Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $18.24B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,611,699 | $441M | 2.4% | $95.60 * | $19.39 | +16.7% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 597,156 | $413M | 2.3% | $692.10 * | $35.56 | +0.2% | SC | 02079K107 |
| HUBB | HUBBELL INC | 3,347,680 | $353M | 1.9% | $105.47 * | $76.44 | +12.3% | SC | 443510607 |
| PEP | PEPSICO INC | 3,274,120 | $347M | 1.9% | $105.94 * | $69.31 | +11.2% | SC | 713448108 |
| CMCSA | COMCAST CORP CL A NEW | 4,247,621 | $277M | 1.5% | $65.19 * | $22.77 | +8.6% | SC | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,007,982 | $250M | 1.4% | $248.17 * | $106.77 | +70.8% | SC | 539830109 |
| — | RAYTHEON CO | 1,837,704 | $250M | 1.4% | $135.95 | $103.32 | — | SC | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 3,974,170 | $249M | 1.4% | $62.65 * | $30.57 | +49.3% | SC | 882508104 |
| — | ISHARES MSCI JAPAN ETF | 21,448,000 | $247M | 1.4% | $11.50 | $11.88 | — | SC | 464286848 |
| DG | DOLLAR GENERAL CORP | 2,542,494 | $239M | 1.3% | $94.00 * | $49.68 | +53.3% | SC | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,453,894 | $225M | 1.2% | $91.87 * | $63.38 | +13.2% | SC | 053015103 |
| KHC | KRAFT HEINZ CO | 2,539,946 | $225M | 1.2% | $88.48 * | $47.44 | +13.0% | SC | 500754106 |
| MKL | MARKEL CORP | 214,783 | $205M | 1.1% | $952.78 * | $659.05 | +41.3% | SC | 570535104 |
| CVS | CVS HEALTH CORP | 2,060,765 | $197M | 1.1% | $95.74 * | $55.37 | +34.6% | SC | 126650100 |
| — | DISCOVER FINANCIAL SVCS | 3,601,561 | $193M | 1.1% | $53.59 | $54.94 | — | SC | 254709108 |
| MA | MASTERCARD CL A | 2,132,944 | $188M | 1.0% | $88.06 * | $71.73 | +25.8% | SC | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,286,537 | $186M | 1.0% | $144.79 | $140.87 | +1.5% | SC | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 1,257,254 | $186M | 1.0% | $147.76 * | $101.74 | +41.2% | SC | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,137,222 | $179M | 1.0% | $157.04 * | $127.64 | +0.3% | SC | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,732,070 | $176M | 1.0% | $101.72 * | $48.60 | +26.3% | SC | 718172109 |
| PFE | PFIZER INC | 4,990,978 | $176M | 1.0% | $35.21 * | $16.82 | +25.2% | SC | 717081103 |
| WFC | WELLS FARGO & CO NEW | 3,547,489 | $168M | 0.9% | $47.33 * | $31.10 | +19.7% | SC | 949746101 |
| BDX | BECTON DICKINSON & CO | 981,099 | $166M | 0.9% | $169.59 * | $84.34 | +64.0% | SC | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 2,272,383 | $166M | 0.9% | $73.20 * | $46.02 | +23.6% | SC | 194162103 |
| USB | US BANCORP DEL NEW | 4,083,260 | $165M | 0.9% | $40.33 * | $25.39 | +14.9% | SC | 902973304 |
| LOW | LOWES COS INC | 2,017,180 | $160M | 0.9% | $79.17 * | $60.27 | +7.5% | SC | 548661107 |
| HPE | HEWLETT PACKARD ENTERPR WI | 8,678,281 | $159M | 0.9% | $18.27 * | $6.50 | +19.4% | SC | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,923,078 | $157M | 0.9% | $81.41 * | $55.63 | +13.2% | SC | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 2,513,795 | $156M | 0.9% | $62.04 | $59.70 | +3.1% | SC | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,097,061 | $154M | 0.8% | $73.55 * | $43.80 | +15.3% | SC | 110122108 |
| DIS | DISNEY (WALT) HOLDING CO | 1,573,201 | $154M | 0.8% | $97.82 * | $96.63 | -4.6% | SC | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 2,621,079 | $146M | 0.8% | $55.84 * | $28.38 | +10.9% | SC | 92343V104 |
| EIX | EDISON INTERNATIONAL | 1,870,221 | $145M | 0.8% | $77.67 * | $42.69 | +13.7% | SC | 281020107 |
| MHK | MOHAWK INDUSTRIES INC | 724,312 | $137M | 0.8% | $189.76 * | $185.28 | +5.0% | SC | 608190104 |
| — | CORE LABORATORIES NV | 1,105,910 | $137M | 0.8% | $123.89 | $113.80 | — | SNC | N22717107 |
| JPM | JPMORGAN CHASE & CO | 2,192,287 | $136M | 0.7% | $62.14 * | $41.53 | +16.4% | SC | 46625H100 |
| PVH | PVH CORP | 1,439,356 | $136M | 0.7% | $94.23 | $102.24 | -9.4% | SC | 693656100 |
| MRK | MERCK & CO INC NEW | 2,345,537 | $135M | 0.7% | $57.61 * | $35.65 | +10.8% | SC | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,052,830 | $133M | 0.7% | $43.60 * | $40.54 | -19.1% | SC | 20825C104 |
| GILD | GILEAD SCIENCES | 1,538,510 | $128M | 0.7% | $83.42 * | $70.94 | -11.5% | SC | 375558103 |
| ORCL | ORACLE CORP | 3,059,066 | $125M | 0.7% | $40.93 * | $32.36 | +6.9% | SC | 68389X105 |
| — | DUN & BRADSTREET NEW COM | 1,027,608 | $125M | 0.7% | $121.84 | $119.41 | — | SC | 26483E100 |
| NKE | NIKE INC CL B | 2,266,418 | $125M | 0.7% | $55.20 * | $46.89 | +7.3% | SC | 654106103 |
| NWL | NEWELL BRANDS INC. | 2,538,770 | $123M | 0.7% | $48.57 * | $24.48 | +28.1% | SC | 651229106 |
| VOO | VANGUARD S&P 500 ETF | 638,779 | $123M | 0.7% | $192.20 | $186.71 | — | FET | 922908363 |
| PNC | PNC FINANCIAL SVS GRP | 1,450,681 | $118M | 0.6% | $81.39 * | $57.50 | +9.5% | SC | 693475105 |
| AWK | AMERICAN WATER WORKS CO | 1,385,764 | $117M | 0.6% | $84.51 * | $32.32 | +91.4% | SC | 030420103 |
| — | SPECTRUM BRANDS HLDGS INC | 973,027 | $116M | 0.6% | $119.31 | $100.35 | — | SC | 84763R101 |
| — | AETNA INC NEW | 948,697 | $116M | 0.6% | $122.13 | $79.90 | — | SC | 00817Y108 |
| MAT | MATTEL INC | 3,663,781 | $115M | 0.6% | $31.29 | $31.97 | -0.8% | SC | 577081102 |
| JNJ | JOHNSON & JOHNSON | 917,439 | $111M | 0.6% | $121.30 * | $77.88 | +11.8% | SC | 478160104 |
| — | BARD CR INC | 471,727 | $111M | 0.6% | $235.16 | $153.44 | — | SC | 067383109 |
| — | LAB CORP OF AMER HLDGS NEW | 850,573 | $111M | 0.6% | $130.27 | $122.00 | — | SC | 50540R409 |
| — | BROADCOM LTD | 712,489 | $111M | 0.6% | $155.40 | $154.51 | — | SNC | Y09827109 |
| KEY | KEYCORP NEW | 9,988,271 | $110M | 0.6% | $11.05 * | $8.45 | -5.4% | SC | 493267108 |
| — | PRICELINE GROUP INC. | 86,997 | $109M | 0.6% | $1248.40 | $1174.53 | — | SC | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 1,519,993 | $108M | 0.6% | $71.23 | $73.22 | — | SC | 98310W108 |
| — | CORELOGIC INC | 2,796,860 | $108M | 0.6% | $38.48 | $29.98 | — | SC | 21871D103 |
| C | CITIGROUP INC | 2,509,770 | $106M | 0.6% | $42.39 * | $36.75 | -10.0% | SC | 172967424 |
| GLW | CORNING INC | 5,156,422 | $106M | 0.6% | $20.48 * | $14.36 | +8.0% | SC | 219350105 |
| AZO | AUTOZONE INC | 132,980 | $106M | 0.6% | $793.84 * | $521.14 | +47.8% | SC | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 2,713,612 | $105M | 0.6% | $38.85 * | $25.82 | +20.1% | SC | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 3,050,447 | $105M | 0.6% | $34.36 | $34.26 | — | SC | 464287234 |
| OPLN | KAR AUCTION SERVICE | 2,447,975 | $102M | 0.6% | $41.74 * | $14.21 | +5.2% | SC | 48238T109 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,521,508 | $102M | 0.6% | $67.15 * | $69.35 | -1.0% | SNC | V7780T103 |
| UNP | UNION PACIFIC CORP | 1,167,485 | $102M | 0.6% | $87.25 * | $66.89 | +2.0% | SC | 907818108 |
| UHS | UNIV HEALTH SVC CLASS B | 753,130 | $101M | 0.6% | $134.10 * | $117.50 | +7.7% | SC | 913903100 |
| NDAQ | NASDAQ INC. | 1,553,746 | $100M | 0.6% | $64.67 * | $15.35 | +19.2% | SC | 631103108 |
| CTSH | COGNIZANT TECHNLGY | 1,716,973 | $98.28M | 0.5% | $57.24 * | $50.85 | +5.4% | SC | 192446102 |
| CB | CHUBB LIMITED | 751,526 | $98.23M | 0.5% | $130.71 * | $96.06 | +7.8% | SN | H1467J104 |
| SJM | SMUCKER JM CO NEW | 623,537 | $95.03M | 0.5% | $152.41 * | $82.45 | +20.2% | SC | 832696405 |
| AAP | ADVANCE AUTO PARTS | 586,522 | $94.8M | 0.5% | $161.63 * | $79.71 | +69.6% | SC | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,210,054 | $94.8M | 0.5% | $78.34 * | $53.84 | +41.6% | SNC | N6596X109 |
| MDT | MEDTRONIC PLC | 1,080,267 | $93.74M | 0.5% | $86.77 * | $58.10 | +9.3% | SNC | G5960L103 |
| — | COOPER COS INC | 545,652 | $93.62M | 0.5% | $171.57 | $142.43 | — | SC | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 775,904 | $93.4M | 0.5% | $120.38 * | $69.56 | +50.4% | SC | 98956P102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 2,393,076 | $92.8M | 0.5% | $38.78 | $49.54 | — | FEN | 97717W851 |
| — | TATA MOTORS LTD ADR | 2,667,551 | $92.48M | 0.5% | $34.67 | $31.34 | — | SA | 876568502 |
| CDW | CDW CORP/DE | 2,288,301 | $91.71M | 0.5% | $40.08 * | $33.82 | +9.5% | SC | 12514G108 |
| SPY | S&P 500 DEP RCPTS | 435,841 | $91.31M | 0.5% | $209.50 | $195.57 | — | FET | 78462F103 |
| — | NIELSEN HOLDINGS PLC | 1,752,268 | $91.07M | 0.5% | $51.97 | $44.66 | — | SNC | G6518L108 |
| MS | MORGAN STANLEY GRP INC | 3,489,257 | $90.65M | 0.5% | $25.98 * | $23.31 | -14.6% | SC | 617446448 |
| — | CBS CORP CL B NEW | 1,643,498 | $89.47M | 0.5% | $54.44 | $54.44 | — | SC | 124857202 |
| — | DISCOVERY COMM CL A | 3,476,876 | $87.72M | 0.5% | $25.23 | $31.58 | — | SC | 25470F104 |
| E | ENI S.P.A. ADR | 2,698,645 | $87.3M | 0.5% | $32.35 | $32.49 | — | SA | 26874R108 |
| WAB | WABTEC CORP | 1,215,849 | $85.39M | 0.5% | $70.23 * | $72.16 | +1.8% | SC | 929740108 |
| QCOM | QUALCOMM INC | 1,591,942 | $85.28M | 0.5% | $53.57 * | $40.33 | -0.1% | SC | 747525103 |
| GAP | GAP INC | 3,933,247 | $83.46M | 0.5% | $21.22 * | $21.52 | -29.8% | SC | 364760108 |
| HSBC | HSBC HLDGS PLC ADR | 2,657,826 | $83.22M | 0.5% | $31.31 | $46.55 | — | SA | 404280406 |
| WAT | WATERS CORP | 579,176 | $81.46M | 0.4% | $140.65 * | $99.75 | +35.6% | SC | 941848103 |
| INGR | INGREDION INC | 615,378 | $79.64M | 0.4% | $129.41 * | $78.25 | +48.7% | SC | 457187102 |
| OXY | OCCIDENTAL PETROLEUM | 1,052,750 | $79.55M | 0.4% | $75.56 * | $55.76 | +1.7% | SC | 674599105 |
| SNA | SNAP-ON TOOLS CORP | 498,911 | $78.74M | 0.4% | $157.82 * | $87.74 | +43.4% | SC | 833034101 |
| — | CHINA TELECOM ADR | 1,746,923 | $78.59M | 0.4% | $44.99 | $48.65 | — | SA | 169426103 |
| — | VANTIV INC | 1,385,510 | $78.42M | 0.4% | $56.60 | $31.52 | — | SC | 92210H105 |
| — | ROCKWELL COLLINS INC | 892,027 | $75.95M | 0.4% | $85.14 | $72.58 | — | SC | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 534,907 | $75.53M | 0.4% | $141.20 * | $110.53 | +3.3% | SC | 91324P102 |
| FLR | FLUOR CORP NEW COM | 1,525,015 | $75.15M | 0.4% | $49.28 * | $42.83 | +11.4% | SC | 343412102 |
| IBM | INTERNATIONAL BUS MACHINES | 482,207 | $73.19M | 0.4% | $151.78 * | $91.13 | +4.4% | SC | 459200101 |
| MCD | MCDONALD'S CORP | 600,773 | $72.3M | 0.4% | $120.34 * | $89.37 | +10.9% | SC | 580135101 |
| — | ANSYS INC | 793,230 | $71.99M | 0.4% | $90.75 | $83.00 | — | SC | 03662Q105 |
| WMT | WAL-MART STORES INC | 982,033 | $71.71M | 0.4% | $73.02 * | $20.26 | -3.7% | SC | 931142103 |
| TJX | TJX COMPANIES INC | 928,220 | $71.69M | 0.4% | $77.23 * | $31.38 | +6.3% | SC | 872540109 |
| XYL | XYLEM INC | 1,593,977 | $71.17M | 0.4% | $44.65 * | $38.63 | +0.1% | SC | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH | 873,638 | $69.61M | 0.4% | $79.68 * | $48.11 | +73.9% | SNC | M22465104 |
| VSS | VANGUARD FTSE ALL | 734,968 | $68.42M | 0.4% | $93.09 | $93.52 | — | FEN | 922042718 |
| KMB | KIMBERLY-CLARK CORP | 497,560 | $68.4M | 0.4% | $137.48 * | $89.38 | +5.1% | SC | 494368103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 802,899 | $63.85M | 0.4% | $79.53 | $79.55 | — | SA | 01609W102 |
| MCK | MCKESSON CORP | 334,601 | $62.45M | 0.3% | $186.65 * | $174.49 | -6.8% | SC | 58155Q103 |
| — | SINOPEC/CHINA PETE&CHM ADR | 863,451 | $62.17M | 0.3% | $72.00 | $82.01 | — | SA | 16941R108 |
| VB | VANGUARD SMALL CAP | 520,948 | $60.26M | 0.3% | $115.68 | $107.82 | — | FET | 922908751 |
| XOM | EXXON MOBIL CORP | 642,782 | $60.26M | 0.3% | $93.74 * | $54.31 | +6.5% | SC | 30231G102 |
| RRC | RANGE RESOURCES CORP | 1,375,331 | $59.33M | 0.3% | $43.14 * | $47.30 | -13.4% | SC | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 1,114,320 | $58.94M | 0.3% | $52.89 * | $33.76 | +28.3% | SC | 026874784 |
| IEX | IDEX CORP | 712,960 | $58.53M | 0.3% | $82.10 * | $64.86 | +13.8% | SC | 45167R104 |
| DRI | DARDEN RESTAURANTS | 915,255 | $57.97M | 0.3% | $63.34 * | $48.31 | +3.1% | SC | 237194105 |
| — | ANADARKO PETROLEUM | 1,063,322 | $56.62M | 0.3% | $53.25 | $53.28 | — | SC | 032511107 |
| CLX | CLOROX CO | 405,920 | $56.17M | 0.3% | $138.39 * | $93.78 | +5.2% | SC | 189054109 |
| WM | WASTE MANAGEMENT INC NEW | 840,885 | $55.73M | 0.3% | $66.27 * | $46.24 | +9.6% | SC | 94106L109 |
| BAX | BAXTER INTERNATIONAL | 1,189,828 | $53.8M | 0.3% | $45.22 * | $33.31 | +12.5% | SC | 071813109 |
| AMZN | AMAZON.COM INC | 74,922 | $53.62M | 0.3% | $715.61 * | $32.99 | +2.5% | SC | 023135106 |
| CAH | CARDINAL HEALTH INC | 683,314 | $53.31M | 0.3% | $78.01 * | $60.91 | -1.1% | SC | 14149Y108 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,940,331 | $52.6M | 0.3% | $27.11 | $29.36 | — | FEN | 808524805 |
| — | PRAXAIR INC | 453,945 | $51.02M | 0.3% | $112.39 | $119.69 | — | SC | 74005P104 |
| SCZ | ISHARES MSCI EAFE SM | 954,100 | $46.05M | 0.3% | $48.26 | $49.80 | — | FET | 464288273 |
| — | PANERA BREAD CO | 204,269 | $43.29M | 0.2% | $211.94 | $207.01 | — | SC | 69840W108 |
| SYF | SYNCHRONY FINANCIAL | 1,683,781 | $42.57M | 0.2% | $25.28 * | $22.73 | +2.2% | SC | 87165B103 |
| VBR | VANGUARD SMALL CAP VALUE | 392,446 | $41.33M | 0.2% | $105.31 | $105.14 | — | FET | 922908611 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,012,535 | $39.98M | 0.2% | $39.49 | $39.49 | — | FET | 46434V738 |
| OMC | OMNICOM GROUP INC | 465,464 | $37.93M | 0.2% | $81.49 * | $42.69 | +39.7% | SC | 681919106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 976,250 | $37.48M | 0.2% | $38.39 | $38.78 | — | SC | 78464A698 |
| FLS | FLOWSERVE CORP | 784,388 | $35.43M | 0.2% | $45.17 * | $46.77 | -17.6% | SC | 34354P105 |
| IVV | ISHARES TR S&P 500 INDEX | 158,953 | $33.46M | 0.2% | $210.50 | $195.97 | — | FET | 464287200 |
| RSG | REPUBLIC SERVICES INC | 648,387 | $33.27M | 0.2% | $51.31 * | $38.66 | +5.6% | SC | 760759100 |
| NI | NISOURCE INC | 1,240,797 | $32.91M | 0.2% | $26.52 * | $15.68 | +12.7% | SC | 65473P105 |
| — | INGERSOLL-RAND PUBLIC LTD | 495,160 | $31.53M | 0.2% | $63.68 | $50.79 | — | SNC | G47791101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 610,000 | $31.09M | 0.2% | $50.96 | $50.92 | — | SC | 808524862 |
| MKC | MCCORMICK & CO NON VTG | 288,236 | $30.75M | 0.2% | $106.67 * | $36.19 | +12.3% | SC | 579780206 |
| — | SPDR S&P OIL & GAS EXPL | 861,065 | $29.97M | 0.2% | $34.81 | $30.38 | — | FET | 78464A730 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1,997,622 | $29.29M | 0.2% | $14.66 | $15.52 | — | SC | 712704105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 662,116 | $28.37M | 0.2% | $42.85 | $43.51 | — | FEN | 922042775 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,225,600 | $27.98M | 0.2% | $22.83 | $22.83 | — | FET | 81369Y605 |
| — | LINKEDIN CORP | 27,000,000 | $26.72M | 0.1% | $0.99 | $0.90 | — | SC | 53578AAB4 |
| RNR | RENAISSANCERE HOLDINGS L | 219,000 | $25.72M | 0.1% | $117.44 * | $109.81 | +4.5% | SC | G7496G103 |
| EW | EDWARDS LIFESCIENCES CORP | 249,684 | $24.9M | 0.1% | $99.73 * | $29.87 | +14.6% | SC | 28176E108 |
| EFA | ISHARES MSCI EAFE ETF | 437,580 | $24.43M | 0.1% | $55.82 | $64.55 | — | SC | 464287465 |
| IEMG | ISHARES CORE MSCI EM MKTS | 583,410 | $24.41M | 0.1% | $41.84 | $41.84 | — | FEN | 46434G103 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 1,263,950 | $24.18M | 0.1% | $19.13 | $21.34 | — | SC | 72202D106 |
| DIA | SPDR DOW JONES INDL AVG TR | 132,793 | $23.78M | 0.1% | $179.08 | $176.18 | — | FET | 78467X109 |
| — | GENERAL ELECTRIC CO | 685,299 | $21.57M | 0.1% | $31.48 | $23.70 | — | SC | 369604103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 143,590 | $21.45M | 0.1% | $149.39 | $145.91 | — | FET | 464287507 |
| IJJ | ISHARES TR S&P MIDCP VALU | 166,589 | $21.33M | 0.1% | $128.05 | $127.14 | — | FET | 464287705 |
| IJS | ISHARES S & P SMALL-CAP600 | 175,540 | $20.51M | 0.1% | $116.83 | $116.83 | — | FET | 464287879 |
| VOE | VANGUARD MIDCAP VALUE ETF | 229,615 | $20.45M | 0.1% | $89.08 | $89.07 | — | FET | 922908512 |
| — | PIMCO DYNAMIC INC FUND | 736,541 | $20.31M | 0.1% | $27.57 | $29.73 | — | FEF | 72201Y101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 563,204 | $19.84M | 0.1% | $35.23 | $36.89 | — | FEN | 922042858 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,769,993 | $19.5M | 0.1% | $11.02 | $11.64 | — | SC | 46132R104 |
| FDS | FACTSET RESH SYS INC | 119,744 | $19.33M | 0.1% | $161.42 * | $136.46 | +2.6% | SC | 303075105 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $19.06M | 0.1% | $39.20 | $43.40 | — | FEN | 464286665 |
| — | SANDERSON FARMS INC | 216,969 | $18.8M | 0.1% | $86.64 | $81.13 | — | SC | 800013104 |
| BSV | VANGUARD SHORT-TERM BOND | 227,986 | $18.48M | 0.1% | $81.06 | $80.69 | — | FEN | 921937827 |
| DOX | AMDOCS LTD ORD | 318,999 | $18.41M | 0.1% | $57.72 * | $46.30 | +3.1% | SNC | G02602103 |
| — | VALDIUS HLDGS LTD COM SHS | 367,954 | $17.88M | 0.1% | $48.59 | $47.10 | — | SNC | G9319H102 |
| — | BROCADE COMMUNICATIONS | 18,000,000 | $17.8M | 0.1% | $0.99 | $0.99 | — | SC | 111621AQ1 |
| WCN | WASTE CONNECTIONS | 238,619 | $17.19M | 0.1% | $72.05 * | $42.53 | 0.0% | SNC | 94106B101 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,031,497 | $17.07M | 0.1% | $16.55 | $17.25 | — | SC | 09258A107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 330,000 | $16.84M | 0.1% | $51.03 | $53.07 | — | SC | 97717W869 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 900,837 | $16.53M | 0.1% | $18.35 | $20.95 | — | SC | 258622109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 458,317 | $16.11M | 0.1% | $35.14 | $37.28 | — | SC | H01531104 |
| — | COHEN & STEERS LIMITED DURATIO | 661,685 | $16.08M | 0.1% | $24.30 | $23.79 | — | SC | 19248C105 |
| — | TWITTER INC | 17,000,000 | $15.5M | 0.1% | $0.91 | $0.89 | — | SC | 90184LAB8 |
| — | CHINA NATL OFFSHORE ADS | 122,362 | $15.25M | 0.1% | $124.66 | $124.05 | — | SA | 126132109 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,043,716 | $15.02M | 0.1% | $14.39 | $16.58 | — | SC | 09257R101 |
| — | INVESCO SEN INCOME TRUST | 3,508,239 | $14.66M | 0.1% | $4.18 | $4.40 | — | SC | 46131H107 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.32M | 0.1% | $0.64 | $0.59 | — | SC | 530715AL5 |
| — | STARWOOD PROPERTY TRUST | 14,000,000 | $14.15M | 0.1% | $1.01 | $1.03 | — | SC | 85571BAC9 |
| MO | ALTRIA GROUP INC | 202,007 | $13.93M | 0.1% | $68.95 * | $18.35 | +81.0% | SC | 02209S103 |
| — | CHINA MOBILE HK LTD ADR | 239,691 | $13.88M | 0.1% | $57.90 | $60.75 | — | SA | 16941M109 |
| MSFT | MICROSOFT CORP | 269,647 | $13.8M | 0.1% | $51.17 * | $36.12 | +27.3% | SC | 594918104 |
| JKHY | HENRY JACK & ASSOC INC COM | 155,412 | $13.56M | 0.1% | $87.27 * | $71.99 | +3.5% | SC | 426281101 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 186,560 | $13.33M | 0.1% | $71.46 | $68.36 | — | FET | 921946406 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 887,466 | $13.32M | 0.1% | $15.01 | $14.89 | — | SC | 74433A109 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,429,379 | $13.22M | 0.1% | $9.25 | $9.25 | — | SC | 67072C105 |
| — | LIVE NATION ENTERTAINMEN | 13,000,000 | $13.18M | 0.1% | $1.01 | $1.06 | — | SC | 538034AJ8 |
| TV | GRUPO TELEVISA ADR | 505,652 | $13.17M | 0.1% | $26.04 | $28.97 | — | SA | 40049J206 |
| — | VECTOR GROUP LTD | 11,500,000 | $12.69M | 0.1% | $1.10 | $1.08 | — | SC | 92240MBC1 |
| IWF | ISHARES TR RUSSELL 1000GRW | 126,145 | $12.66M | 0.1% | $100.36 | $96.99 | — | FET | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 149,011 | $12.62M | 0.1% | $84.70 | $82.96 | — | SC | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,300 | $12.61M | 0.1% | $272.25 | $238.23 | — | FET | 78467Y107 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 161,615 | $12.34M | 0.1% | $76.37 | $71.17 | — | FEN | 464286525 |
| — | APOLLO COMMERCIAL REAL ESTATE | 12,000,000 | $12.26M | 0.1% | $1.02 | $1.00 | — | SC | 03762UAA3 |
| TXRH | TEXAS ROADHOUSE INC | 253,695 | $11.57M | 0.1% | $45.60 * | $34.58 | +9.1% | SC | 882681109 |
| BIGGQ | BIG LOTS INC | 228,314 | $11.44M | 0.1% | $50.11 * | $33.09 | +11.6% | SC | 089302103 |
| — | VOYA PRIME RATE TRUST | 2,230,705 | $11.42M | 0.1% | $5.12 | $5.28 | — | SC | 92913A100 |
| STLD | STEEL DYNAMICS | 454,837 | $11.14M | 0.1% | $24.50 * | $20.03 | 0.0% | SC | 858119100 |
| AXS | AXIS CAPITAL HOLDINGS | 200,773 | $11.04M | 0.1% | $55.00 * | $41.16 | +0.7% | SNC | G0692U109 |
| — | ALLEGHANY CORP | 19,803 | $10.88M | 0.1% | $549.56 | $513.53 | — | SC | 017175100 |
| — | NATIONAL OILWELL VARCO INC | 322,017 | $10.84M | 0.1% | $33.65 | $32.19 | — | SC | 637071101 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.64M | 0.1% | $1.00 | $1.01 | — | SC | 67020YAF7 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,119,693 | $10.57M | 0.1% | $9.44 | $9.19 | — | SA | 465562106 |
| — | PRUDENTIAL SHORT DURATION HIGH | 668,916 | $10.56M | 0.1% | $15.79 | $16.72 | — | SC | 74442F107 |
| ASR | GRUPO AEROPORTUARIO ADR | 66,100 | $10.55M | 0.1% | $159.55 | $144.53 | — | SA | 40051E202 |
| — | CTRIP.COM INTL LTD ADR | 253,800 | $10.46M | 0.1% | $41.20 | $50.27 | — | SA | 22943F100 |
| MMM | 3M CO | 58,890 | $10.31M | 0.1% | $175.12 * | $85.30 | +20.1% | SC | 88579Y101 |
| — | UNITED TECHNOLOGIES | 99,190 | $10.17M | 0.1% | $102.55 | $108.42 | — | SC | 913017109 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,281,245 | $10.12M | 0.1% | $7.90 | $8.99 | — | SC | 94987B105 |
| PG | PROCTER & GAMBLE CO | 119,464 | $10.12M | 0.1% | $84.67 * | $55.97 | +13.2% | SC | 742718109 |
| BIDU | BAIDU.COM ADR | 59,830 | $9.881M | 0.1% | $165.15 | $195.02 | — | SA | 056752108 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 663,475 | $9.866M | 0.1% | $14.87 | $17.16 | — | SC | 112792106 |
| HD | HOME DEPOT | 76,722 | $9.797M | 0.1% | $127.69 * | $71.67 | +46.5% | SC | 437076102 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.776M | 0.1% | $0.98 | $0.98 | — | SC | 00971TAG6 |
| — | BLACKROCK LIMITED DURATION INC | 640,000 | $9.76M | 0.1% | $15.25 | $15.03 | — | SC | 09249W101 |
| VUG | VANGUARD GROWTH FDS | 91,000 | $9.755M | 0.1% | $107.20 | $106.01 | — | FET | 922908736 |
| TS | TENARIS SA ADR | 337,670 | $9.738M | 0.1% | $28.84 | $26.65 | — | SA | 88031M109 |
| AMGN | AMGEN INC | 63,689 | $9.691M | 0.1% | $152.16 * | $108.58 | +7.5% | SC | 031162100 |
| UPS | UNITED PARCEL SERV INC | 87,150 | $9.388M | 0.1% | $107.72 * | $67.69 | +8.0% | SC | 911312106 |
| — | BROCADE COMM SYS NEW | 1,017,312 | $9.339M | 0.1% | $9.18 | $10.11 | — | SC | 111621306 |
| — | STARWOOD PROPERTY TRUST | 8,900,000 | $9.329M | 0.1% | $1.05 | $1.05 | — | SC | 85571BAA3 |
| CVX | CHEVRON CORP | 88,479 | $9.276M | 0.1% | $104.84 * | $70.05 | -4.7% | SC | 166764100 |
| ABEV | AMBEV ADR | 1,563,900 | $9.243M | 0.1% | $5.91 | $5.65 | — | SA | 02319V103 |
| BBD | BANCO BRADESCO ADR PFD | 1,170,952 | $9.145M | 0.1% | $7.81 | $8.21 | — | SA | 059460303 |
| V | VISA INC | 117,531 | $8.717M | 0.0% | $74.17 | $58.71 | +24.7% | SC | 92826C839 |
| KO | COCA-COLA COMPANY | 189,695 | $8.599M | 0.0% | $45.33 * | $27.92 | +19.3% | SC | 191216100 |
| SLB | SCHLUMBERGER LTD | 107,829 | $8.527M | 0.0% | $79.08 * | $60.86 | -4.3% | SN | 806857108 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 399,058 | $8.504M | 0.0% | $21.31 | $20.07 | — | FEF | 65340G205 |
| — | 51JOB INC SP ADR REP CO | 289,500 | $8.485M | 0.0% | $29.31 | $31.27 | — | SA | 316827104 |
| — | HOLOGIC INC | 7,000,000 | $8.481M | 0.0% | $1.21 | $1.02 | — | SC | 436440AG6 |
| CWB | SPDR BARCLAYS CAPITAL CV | 193,412 | $8.48M | 0.0% | $43.84 | $43.88 | — | FEF | 78464A359 |
| GOOGL | ALPHABET INC. CLASS A | 11,848 | $8.336M | 0.0% | $703.58 * | $36.54 | -0.3% | SC | 02079K305 |
| — | FIRST TRUST INTERMEDIATE DURAT | 350,917 | $8.278M | 0.0% | $23.59 | $21.89 | — | SC | 33718W103 |
| GPRE | GREEN PLAINS RENEWABLE | 414,609 | $8.176M | 0.0% | $19.72 * | $16.08 | +9.3% | SC | 393222104 |
| — | PRICELINE GROUP INC/THE | 8,000,000 | $8.114M | 0.0% | $1.01 | $1.02 | — | SC | 741503AX4 |
| — | COMPANHIA BRA DIST GDR | 554,100 | $8.062M | 0.0% | $14.55 | $17.23 | — | SAG | 20440T201 |
| BAP | CREDICORP COM | 52,100 | $8.041M | 0.0% | $154.34 * | $102.46 | +9.4% | SNC | G2519Y108 |
| — | VEREIT INC | 8,000,000 | $7.996M | 0.0% | $1.00 | $1.00 | — | SC | 02917TAA2 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 446,147 | $7.968M | 0.0% | $17.86 | $21.70 | — | SC | 05617T100 |
| — | REDWOOD TRUST INC | 8,000,000 | $7.904M | 0.0% | $0.99 | $0.99 | — | SC | 758075AB1 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 560,715 | $7.71M | 0.0% | $13.75 | $16.41 | — | SC | 04014F102 |
| — | BANCOLOMBIA SA SPON ADR | 218,200 | $7.62M | 0.0% | $34.92 | $36.28 | — | SA | 05968L102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 2,115,456 | $7.468M | 0.0% | $3.53 | $4.01 | — | SC | 09255R103 |
| XPHDX | PIONEER FLOATING RATE TRUST | 657,840 | $7.414M | 0.0% | $11.27 | $12.26 | — | SC | 72369J102 |
| PLD | PROLOGIS INC | 150,142 | $7.363M | 0.0% | $49.04 * | $35.71 | 0.0% | SRE | 74340W103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 523,510 | $7.303M | 0.0% | $13.95 * | $6.44 | +8.4% | SC | 14057J101 |
| VT | VANGUARD TOT WORLD STK | 123,620 | $7.179M | 0.0% | $58.07 | $57.63 | — | FET | 922042742 |
| DGS | WISDOMTREE EM SMALL CAP | 185,000 | $7.167M | 0.0% | $38.74 | $37.78 | — | FEN | 97717W281 |
| EWX | SPDR S&P EMERGING MKTS SML | 180,000 | $7.085M | 0.0% | $39.36 | $38.90 | — | FEN | 78463X756 |
| INTC | INTEL CORP | 215,667 | $7.074M | 0.0% | $32.80 * | $21.29 | +18.0% | SC | 458140100 |
| ELV | ANTHEM INC | 53,565 | $7.036M | 0.0% | $131.35 * | $115.79 | +3.5% | SC | 036752103 |
| PAYX | PAYCHEX INC | 118,019 | $7.023M | 0.0% | $59.51 * | $36.66 | +9.6% | SC | 704326107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 526,490 | $6.855M | 0.0% | $13.02 | $13.38 | — | SC | 092508100 |
| — | PIMCO INCOME STRATEGY II | 743,253 | $6.838M | 0.0% | $9.20 | $8.80 | — | SC | 72201J104 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $6.825M | 0.0% | $0.97 | $0.98 | — | SC | 46612JAF8 |
| AEP | AMERICAN ELEC POWER CO | 97,364 | $6.825M | 0.0% | $70.10 * | $42.31 | +10.2% | SC | 025537101 |
| — | WESTERN ASSET HIGH INCOME FUND | 983,333 | $6.824M | 0.0% | $6.94 | $6.41 | — | SC | 95766J102 |
| — | GOVERNMENT PROPERTIES IN | 295,066 | $6.804M | 0.0% | $23.06 | $16.00 | — | SC | 38376A103 |
| VGK | VANGUARD FTSE EUROPE ETF | 145,627 | $6.795M | 0.0% | $46.66 | $47.28 | — | SC | 922042874 |
| ETN | EATON CORP PLC | 113,749 | $6.794M | 0.0% | $59.73 * | $44.34 | +12.3% | SNC | G29183103 |
| — | WRIGHT MEDICAL GROUP INC | 7,000,000 | $6.778M | 0.0% | $0.97 | $0.96 | — | SC | 98235TAE7 |
| — | IPATH PURE BETABROAD CMDTY | 244,041 | $6.739M | 0.0% | $27.61 | $31.98 | — | FET | 06740P114 |
| — | PIMCO CORPORATE & INCOME STRAT | 438,652 | $6.738M | 0.0% | $15.36 | $13.63 | — | SC | 72200U100 |
| BSAC | BANCO SANTAN CHILE ADR | 341,100 | $6.607M | 0.0% | $19.37 | $20.44 | — | SA | 05965X109 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 129,506 | $6.544M | 0.0% | $50.53 | $54.48 | — | FEN | 97717X701 |
| AJG | ARTHUR J GALLAGHER & CO | 135,106 | $6.431M | 0.0% | $47.60 * | $37.78 | +4.7% | SC | 363576109 |
| XJPIX | NUVEEN PREFERRED & INCOME | 261,134 | $6.39M | 0.0% | $24.47 | $23.18 | — | FFF | 67075A106 |
| SM | SM ENERGY CO | 234,633 | $6.335M | 0.0% | $27.00 * | $28.32 | -11.6% | SC | 78454L100 |
| — | VERINT SYSTEMS INC | 7,000,000 | $6.307M | 0.0% | $0.90 | $0.92 | — | SC | 92343XAA8 |
| ED | CONSOLIDATED EDISON INC | 77,655 | $6.247M | 0.0% | $80.45 * | $43.28 | +22.8% | SC | 209115104 |
| MYGN | MYRIAD GENETICS INC | 202,035 | $6.182M | 0.0% | $30.60 * | $36.67 | -5.3% | SC | 62855J104 |
| CAT | CATERPILLAR INC | 79,999 | $6.064M | 0.0% | $75.80 * | $54.74 | +9.3% | SC | 149123101 |
| SCJ | ISHARES MSCI JAPAN SMALL | 100,861 | $6.055M | 0.0% | $60.03 | $51.06 | — | FEN | 464286582 |
| DOV | DOVER CORP | 86,795 | $6.017M | 0.0% | $69.32 * | $44.56 | +2.9% | SC | 260003108 |
| — | CARDTRONICS INC | 6,000,000 | $5.985M | 0.0% | $1.00 | $0.98 | — | SC | 14161HAG3 |
| ACN | ACCENTURE PLC CL A | 52,690 | $5.969M | 0.0% | $113.29 * | $70.93 | +40.8% | SNC | G1151C101 |
| — | CIENA CORP | 6,000,000 | $5.942M | 0.0% | $0.99 | $0.96 | — | SC | 171779AE1 |
| — | DU PONT E I DE NEMOURS | 90,797 | $5.885M | 0.0% | $64.81 | $57.64 | — | SC | 263534109 |
| — | ILLUMINA INC | 6,000,000 | $5.881M | 0.0% | $0.98 | $0.99 | — | SC | 452327AF6 |
| TRV | TRAVELERS COS INC | 48,988 | $5.831M | 0.0% | $119.03 * | $86.48 | +5.8% | SC | 89417E109 |
| ACWI | ISHARES MSCI ACWI INDX FD | 103,360 | $5.812M | 0.0% | $56.23 | $55.77 | — | FET | 464288257 |
| HSY | HERSHEY CO/THE | 50,840 | $5.77M | 0.0% | $113.49 * | $79.89 | -6.9% | SC | 427866108 |
| — | APOLLO TACTICAL INCOME FUND IN | 396,882 | $5.727M | 0.0% | $14.43 | $17.06 | — | SC | 037638103 |
| DLTR | DOLLAR TREE INC | 60,148 | $5.669M | 0.0% | $94.25 * | $65.30 | +29.5% | SC | 256746108 |
| — | FINISAR CORP | 6,000,000 | $5.629M | 0.0% | $0.94 | $0.94 | — | SC | 31787AAM3 |
| — | COLONY CAPITAL INC | 6,000,000 | $5.61M | 0.0% | $0.94 | $0.98 | — | SC | 19624RAB2 |
| — | WESTAR ENERGY INC | 99,850 | $5.601M | 0.0% | $56.09 | $49.61 | — | SC | 95709T100 |
| — | WEB.COM GROUP INC | 6,000,000 | $5.558M | 0.0% | $0.93 | $0.92 | — | SC | 94733AAA2 |
| — | MENTOR GRAPHICS | 5,000,000 | $5.516M | 0.0% | $1.10 | $1.41 | — | SC | 587200AK2 |
| SON | SONOCO PRODUCTS | 110,717 | $5.498M | 0.0% | $49.66 * | $28.70 | +19.8% | SC | 835495102 |
| DHR | DANAHER CORP | 54,299 | $5.483M | 0.0% | $100.98 * | $31.31 | +28.0% | SC | 235851102 |
| CSCO | CISCO SYSTEMS INC | 189,986 | $5.451M | 0.0% | $28.69 * | $17.83 | +17.0% | SC | 17275R102 |
| FMX | FOMENTO ECON MEX SA ADR | 57,800 | $5.345M | 0.0% | $92.47 | $94.67 | — | SA | 344419106 |
| WEC | WEC ENERGY GROUP INC | 81,308 | $5.31M | 0.0% | $65.31 * | $39.98 | +10.3% | SC | 92939U106 |
| PFF | ISHARES TR US PFD STK IDX | 132,777 | $5.297M | 0.0% | $39.89 | $39.69 | — | FEF | 464288687 |
| PNW | PINNACLE WEST CAPITAL CORP | 65,275 | $5.291M | 0.0% | $81.06 * | $46.43 | +10.0% | SC | 723484101 |
| DTE | DETROIT ENERGY CO | 53,324 | $5.285M | 0.0% | $99.11 * | $51.88 | +8.1% | SC | 233331107 |
| — | BLACKSTONE MORTGAGE TR | 5,000,000 | $5.268M | 0.0% | $1.05 | $1.04 | — | SC | 09257WAA8 |
| VTI | VANGUARD TOTAL STK MKT FD | 49,026 | $5.254M | 0.0% | $107.17 | $101.01 | — | FET | 922908769 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 226,719 | $5.237M | 0.0% | $23.10 | $23.18 | — | FFF | 670735109 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.231M | 0.0% | $50.06 | $48.63 | — | SC | 64944P307 |
| XEL | XCEL ENERGY INC | 115,749 | $5.183M | 0.0% | $44.78 * | $28.56 | +7.5% | SC | 98389B100 |
| — | INTERDIGITAL INC | 5,000,000 | $5.137M | 0.0% | $1.03 | $1.02 | — | SC | 458660AD9 |
| — | CRANE CO | 90,348 | $5.125M | 0.0% | $56.73 | $53.86 | — | SC | 224399105 |
| POR | PORTLAND GENERAL ELEC | 115,960 | $5.116M | 0.0% | $44.12 * | $26.58 | +7.4% | SC | 736508847 |
| — | FIRST TRUST HIGH INCOME LONG/S | 340,000 | $5.042M | 0.0% | $14.83 | $14.91 | — | SC | 33738E109 |
| CBSH | COMMERCE BANCSHARES INC | 104,804 | $5.02M | 0.0% | $47.90 * | $26.60 | +12.0% | SC | 200525103 |
| — | BLACKROCK INCOME TRUST INC | 755,000 | $5.006M | 0.0% | $6.63 | $6.41 | — | SC | 09247F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 398,000 | $4.887M | 0.0% | $12.28 | $10.90 | — | SC | 01879R106 |
| PPL | PPL CORP | 128,533 | $4.853M | 0.0% | $37.76 * | $19.68 | +25.9% | SC | 69351T106 |
| — | SHUTTERFLY INC | 5,000,000 | $4.827M | 0.0% | $0.97 | $0.98 | — | SC | 82568PAB2 |
| — | HURON CONSULTING GROUP INC | 5,000,000 | $4.756M | 0.0% | $0.95 | $0.95 | — | SC | 447462AB8 |
| — | IAC/INTERACTIVECORP | 84,387 | $4.751M | 0.0% | $56.30 | $66.28 | — | SC | 44919P508 |
| ACWX | ISHARES MSCI ACWI EX-US | 121,073 | $4.717M | 0.0% | $38.96 | $43.97 | — | FEN | 464288240 |
| ATR | APTARGROUP INC | 59,550 | $4.712M | 0.0% | $79.13 * | $55.18 | +23.1% | SC | 038336103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 254,754 | $4.621M | 0.0% | $18.14 | $17.55 | — | SC | 40167F101 |
| LLY | LILLY ELI & CO | 58,200 | $4.583M | 0.0% | $78.75 * | $50.45 | +27.0% | SC | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 21 | $4.557M | 0.0% | $217000.00 | $183535.83 | +16.8% | SC | 084670108 |
| — | TC PIPELINES LP | 79,319 | $4.542M | 0.0% | $57.26 | $62.94 | — | SC | 87233Q108 |
| — | GREEN PLAINS INC | 4,150,000 | $4.518M | 0.0% | $1.09 | $0.97 | — | BC | 393222AD6 |
| AFG | AMERICAN FINANCIAL GROUP | 60,807 | $4.495M | 0.0% | $73.92 * | $25.62 | +32.9% | SC | 025932104 |
| — | LEGG MASON BW GLOBAL INCOME OP | 345,024 | $4.472M | 0.0% | $12.96 | $16.53 | — | SC | 52469B100 |
| — | INTEGRATED DEVICE TECH | 5,000,000 | $4.397M | 0.0% | $0.88 | $0.88 | — | SC | 458118AB2 |
| META | FACEBOOK INC-A | 37,980 | $4.34M | 0.0% | $114.27 | $72.26 | +58.4% | SC | 30303M102 |
| T | AT&T INC | 99,721 | $4.309M | 0.0% | $43.21 * | $12.17 | +24.2% | SC | 00206R102 |
| ABBV | ABBVIE INC | 68,163 | $4.219M | 0.0% | $61.90 * | $33.61 | +21.9% | SC | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 32,022 | $4.175M | 0.0% | $130.38 * | $18.87 | +24.5% | SC | 65339F101 |
| — | BLACKROCK CAPITAL INVEST | 4,000,000 | $4.167M | 0.0% | $1.04 | $1.03 | — | SC | 092533AB4 |
| — | ALLERGAN PLC | 5,000 | $4.161M | 0.0% | $832.20 | $963.57 | — | SC | EP0481507 |
| YCS | PROSHARES ULTRASHORT YEN | 65,000 | $4.129M | 0.0% | $63.52 | $63.52 | — | SC | 74347W569 |
| PRA | PROASSURANCE CORP | 77,031 | $4.125M | 0.0% | $53.55 * | $46.23 | +8.4% | SC | 74267C106 |
| BEN | FRANKLIN RES INC | 123,425 | $4.119M | 0.0% | $33.37 * | $25.58 | -11.9% | SC | 354613101 |
| IJR | ISHARES S&P SMCAP 600 INDX | 35,398 | $4.113M | 0.0% | $116.19 | $113.47 | — | FET | 464287804 |
| ECL | ECOLAB INC | 34,670 | $4.112M | 0.0% | $118.60 * | $76.60 | +37.0% | SC | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 42,399 | $4.061M | 0.0% | $95.78 | $49.90 | +92.5% | SC | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,974 | $3.907M | 0.0% | $115.00 | $109.10 | — | SC | 464287655 |
| BF/B | BROWN FORMAN CORP CL B | 38,229 | $3.814M | 0.0% | $99.77 * | $26.39 | +23.3% | SC | 115637209 |
| — | KKR INCOME OPPORTUNITIES FUND | 245,783 | $3.701M | 0.0% | $15.06 | $16.80 | — | SC | 48249T106 |
| COF | CAPITAL ONE FINANCIAL | 57,674 | $3.662M | 0.0% | $63.49 * | $63.57 | -7.7% | SC | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 48,753 | $3.558M | 0.0% | $72.98 * | $51.49 | +1.8% | SC | 74144T108 |
| LSTR | LANDSTAR SYS INC | 51,700 | $3.55M | 0.0% | $68.67 | $51.50 | — | SC | 515098101 |
| LUV | SOUTHWEST AIRLINES | 89,770 | $3.52M | 0.0% | $39.21 * | $19.00 | +100.7% | SC | 844741108 |
| — | STONE HARBOR EMERGING MARKETS | 240,000 | $3.403M | 0.0% | $14.18 | $13.68 | — | SC | 86164T107 |
| — | NATIONAL HEALTH INVESTOR | 3,000,000 | $3.319M | 0.0% | $1.11 | $0.98 | — | SC | 63633DAE4 |
| ITW | ILLINOIS TOOL WORKS INC | 31,551 | $3.285M | 0.0% | $104.12 * | $53.69 | +55.1% | SC | 452308109 |
| VNQ | VANGUARD REIT | 35,484 | $3.146M | 0.0% | $88.66 | $81.23 | — | FET | 922908553 |
| — | SPDR RUSSELL NOMURA SMALL | 57,000 | $3.113M | 0.0% | $54.61 | $47.23 | — | FET | 78463X822 |
| IWV | RUSS 3000 INDEX | 24,957 | $3.096M | 0.0% | $124.05 | $120.25 | — | FET | 464287689 |
| VIG | VANGUARD DIVIDEND APPREC | 37,194 | $3.096M | 0.0% | $83.24 | $71.79 | — | FET | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 29,997 | $3.086M | 0.0% | $102.88 * | $37.38 | +13.9% | SC | 171340102 |
| VO | VANGUARD MID CAP VIPERS | 24,791 | $3.065M | 0.0% | $123.63 | $120.04 | — | FET | 922908629 |
| — | BLACKROCK DEFINED OPPORTUNITY | 231,570 | $3.031M | 0.0% | $13.09 | $13.43 | — | SC | 09255Q105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 289,264 | $3.02M | 0.0% | $10.44 | $11.85 | — | SC | 09255P107 |
| ZION | ZIONS BANCORPORATION | 118,363 | $2.974M | 0.0% | $25.13 * | $26.86 | -1.2% | SC | 989701107 |
| FAST | FASTENAL INC COM | 66,612 | $2.957M | 0.0% | $44.39 * | $8.53 | +4.0% | SC | 311900104 |
| — | MEDIDATA SOLUTIONS INC | 3,000,000 | $2.933M | 0.0% | $0.98 | $0.98 | — | SC | 58471AAB1 |
| BP | BP PLC | 81,544 | $2.895M | 0.0% | $35.50 | $32.61 | — | SC | 055622104 |
| NEM | NEWMONT MINING CORP | 72,689 | $2.844M | 0.0% | $39.13 * | $19.09 | +36.3% | SC | 651639106 |
| TSN | TYSON FOODS | 40,568 | $2.71M | 0.0% | $66.80 * | $32.01 | +59.6% | SC | 902494103 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 25,185 | $2.65M | 0.0% | $105.22 | $105.07 | — | FET | 921932828 |
| — | DR-PEPPER SNAPPLE GROUP | 27,197 | $2.628M | 0.0% | $96.63 | $71.35 | — | SC | 26138E109 |
| PYPL | PAYPAL HOLDINGS INC | 70,157 | $2.561M | 0.0% | $36.50 * | $36.11 | +5.6% | SC | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 38,342 | $2.551M | 0.0% | $66.53 * | $33.47 | +37.8% | SC | 134429109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 293,825 | $2.512M | 0.0% | $8.55 | $9.39 | — | SC | 641876800 |
| — | ENVESTNET INC | 3,000,000 | $2.512M | 0.0% | $0.84 | $0.88 | — | SC | 29404KAA4 |
| TEVA | TEVA PHARM INDS LTD ADR | 49,341 | $2.479M | 0.0% | $50.24 | $61.39 | — | SA | 881624209 |
| JD | JD COM INC SPON ADR CL A | 115,100 | $2.444M | 0.0% | $21.23 | $21.23 | — | SA | 47215P106 |
| — | MAGELLAN MIDSTREAM PTNS | 32,069 | $2.437M | 0.0% | $75.99 | $64.34 | — | SML | 559080106 |
| — | COHEN & STEERS REIT AND PREFER | 117,446 | $2.412M | 0.0% | $20.54 | $19.29 | — | SC | 19247X100 |
| NWBI | NORTHWEST BANCSHARES INC | 161,975 | $2.402M | 0.0% | $14.83 * | $7.19 | +14.7% | SC | 667340103 |
| — | GLAXOSMITHKLINE PLC ADR | 54,271 | $2.353M | 0.0% | $43.36 | $45.08 | — | SA | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,858 | $2.314M | 0.0% | $45.50 * | $27.61 | +26.2% | SC | 609207105 |
| HON | HONEYWELL INTL INC | 19,693 | $2.291M | 0.0% | $116.34 * | $62.22 | +35.3% | SC | 438516106 |
| PAA | PLAINS ALL AMER LTD | 82,925 | $2.279M | 0.0% | $27.48 | $21.03 | — | SML | 726503105 |
| EG | EVEREST RE GROUP LTD | 12,454 | $2.275M | 0.0% | $182.67 * | $142.48 | +5.4% | SC | G3223R108 |
| — | ALLERGAN PLC | 9,723 | $2.247M | 0.0% | $231.10 | $286.16 | — | SNC | G0177J108 |
| ABT | ABBOTT LABORATORIES | 57,083 | $2.243M | 0.0% | $39.29 * | $33.40 | -0.1% | SC | 002824100 |
| — | J2 GLOBAL INC | 2,000,000 | $2.241M | 0.0% | $1.12 | $1.12 | — | SC | 48123VAC6 |
| SPGI | S&P GLOBAL INC. | 20,754 | $2.226M | 0.0% | $107.26 * | $96.34 | 0.0% | SC | 78409V104 |
| — | MONSANTO CO NEW COM | 21,233 | $2.195M | 0.0% | $103.38 | $105.41 | — | SC | 61166W101 |
| BA | BOEING COMPANY | 16,886 | $2.194M | 0.0% | $129.93 * | $103.73 | +14.3% | SC | 097023105 |
| — | UNILEVER NV ADR | 46,505 | $2.183M | 0.0% | $46.94 | $41.46 | — | SNC | 904784709 |
| — | COLONY STARWOOD HOMES | 2,000,000 | $2.122M | 0.0% | $1.06 | $0.95 | — | SC | 85571WAB5 |
| EPD | ENTERPRISE PRODS PARTNS LP | 72,023 | $2.107M | 0.0% | $29.25 | $41.70 | — | SML | 293792107 |
| — | EXPRESS SCRIPTS HLDS CO | 27,639 | $2.095M | 0.0% | $75.80 | $71.29 | — | SC | 30219G108 |
| — | BOTTOMLINE TECHNOLOGIES | 2,000,000 | $2.075M | 0.0% | $1.04 | $1.04 | — | SC | 101388AA4 |
| MSI | MOTOROLA SOLUTIONS INC | 30,331 | $2.001M | 0.0% | $65.97 * | $59.39 | +3.2% | SC | 620076307 |
| — | SYNCHRONOSS TECHNOLOGIES | 2,000,000 | $1.994M | 0.0% | $1.00 | $1.00 | — | SC | 87157BAA1 |
| — | NETSUITE INC | 2,000,000 | $1.976M | 0.0% | $0.99 | $0.99 | — | SC | 64118QAB3 |
| IDXX | IDEXX LABS CORP | 21,277 | $1.976M | 0.0% | $92.87 * | $66.98 | +28.2% | SC | 45168D104 |
| — | LINKEDIN CORP | 10,431 | $1.974M | 0.0% | $189.24 | $235.10 | — | SC | 53578A108 |
| SIG | SIGNET JEWELERS LTD | 23,956 | $1.974M | 0.0% | $82.40 | $93.04 | -10.2% | SNC | G81276100 |
| PGR | PROGRESSIVE CORP OHIO | 58,527 | $1.961M | 0.0% | $33.51 * | $21.49 | +16.7% | SC | 743315103 |
| APD | AIR PRODUCTS & CHEMICALS | 13,636 | $1.937M | 0.0% | $142.05 * | $95.92 | +9.4% | SC | 009158106 |
| TGT | TARGET CORP | 27,727 | $1.936M | 0.0% | $69.82 * | $56.96 | -1.5% | SC | 87612E106 |
| NVO | NOVO NORDISK A S ADR | 35,898 | $1.93M | 0.0% | $53.76 | $70.39 | — | SA | 670100205 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 93,441 | $1.922M | 0.0% | $20.57 | $23.66 | — | SC | 40168G108 |
| — | BRKFLD ASSET MGMT CL A | 57,292 | $1.894M | 0.0% | $33.06 | $33.85 | — | SNC | 112585104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 81,735 | $1.89M | 0.0% | $23.12 | $23.85 | — | SC | 95790B109 |
| — | INVENSENSE INC | 2,000,000 | $1.862M | 0.0% | $0.93 | $0.93 | — | SC | 46123DAB2 |
| CCL | CARNIVAL CORP CL A | 41,996 | $1.856M | 0.0% | $44.19 * | $43.49 | -0.7% | SC | 143658300 |
| — | VECTREN CORP | 35,041 | $1.846M | 0.0% | $52.68 | $42.15 | — | SC | 92240G101 |
| — | AMTRUST FINANCIAL SERVIC | 2,000,000 | $1.842M | 0.0% | $0.92 | $0.92 | — | SC | 032359AG6 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $1.826M | 0.0% | $122.62 * | $11.67 | +98.4% | SC | 697435105 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 34,857 | $1.809M | 0.0% | $51.90 | $56.31 | — | SC | G0464B107 |
| PEG | PUBLIC SERV ENTERPRISE GP | 38,419 | $1.791M | 0.0% | $46.62 * | $28.76 | +13.1% | SC | 744573106 |
| — | DOW CHEMICAL | 35,854 | $1.783M | 0.0% | $49.73 | $44.45 | — | SC | 260543103 |
| — | BGC PARTNERS INC | 201,500 | $1.754M | 0.0% | $8.70 | $8.70 | — | SC | 05541T101 |
| — | ROYAL DUTCH SHELL ADR B | 31,115 | $1.743M | 0.0% | $56.02 | $50.35 | — | SA | 780259107 |
| IWD | ISHARES TR RUSSELL 1000VAL | 16,866 | $1.741M | 0.0% | $103.23 | $94.85 | — | FET | 464287598 |
| MD | MEDNAX INC | 23,623 | $1.711M | 0.0% | $72.43 * | $76.91 | -10.6% | SC | 58502B106 |
| — | APOLLO INVESTMENT CORP | 305,164 | $1.691M | 0.0% | $5.54 | $5.58 | — | SC | 03761U106 |
| — | CELGENE CORP | 16,892 | $1.666M | 0.0% | $98.63 | $111.12 | — | SC | 151020104 |
| WDAY | WORKDAY INC CL A | 22,126 | $1.652M | 0.0% | $74.66 * | $80.87 | -5.7% | SC | 98138H101 |
| MTD | METTLER-TOLEDO INTL | 4,523 | $1.651M | 0.0% | $365.02 | $295.03 | +23.8% | SC | 592688105 |
| YUM | YUM BRANDS INC | 19,398 | $1.609M | 0.0% | $82.95 * | $43.18 | +14.6% | SC | 988498101 |
| — | TIME WARNER INC NEW | 21,485 | $1.58M | 0.0% | $73.54 | $63.38 | — | SC | 887317303 |
| MAN | MANPOWERGROUP INC | 24,500 | $1.576M | 0.0% | $64.33 * | $71.00 | +9.2% | SC | 56418H100 |
| — | HESS CORP | 25,771 | $1.549M | 0.0% | $60.11 | $58.01 | — | SC | 42809H107 |
| TSM | TAIWAN SEMI MFG CO ADR | 58,407 | $1.532M | 0.0% | $26.23 | $23.28 | — | SA | 874039100 |
| AZN | ASTRAZENCA PLC SPON ADR | 50,570 | $1.526M | 0.0% | $30.18 | $42.55 | — | SA | 046353108 |
| VMC | VULCAN MATERIALS | 12,641 | $1.521M | 0.0% | $120.32 * | $47.09 | +121.3% | SC | 929160109 |
| LPL | LG DISPLAY CO LTD ADR | 130,122 | $1.508M | 0.0% | $11.59 | $11.48 | — | SA | 50186V102 |
| PSX | PHILLIPS 66 COMMON | 18,626 | $1.478M | 0.0% | $79.35 * | $42.39 | +33.8% | SC | 718546104 |
| — | POWERSHARES QQQ TR UT SRI | 13,710 | $1.475M | 0.0% | $107.59 | $100.27 | — | FET | 73935A104 |
| — | BROOKFIELD TOTAL RETURN FUND I | 65,444 | $1.474M | 0.0% | $22.52 | $23.16 | — | SC | 11283U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,439 | $1.454M | 0.0% | $25.31 | $26.35 | -4.5% | SC | 808513105 |
| TFX | TELEFLEX INC | 8,192 | $1.453M | 0.0% | $177.37 * | $122.27 | +25.9% | SC | 879369106 |
| — | BED BATH & BEYOND INC | 32,054 | $1.385M | 0.0% | $43.21 | $67.69 | — | SC | 075896100 |
| — | EMC CORP | 50,933 | $1.383M | 0.0% | $27.15 | $26.19 | — | SC | 268648102 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,900 | $1.383M | 0.0% | $66.17 * | $32.03 | +56.8% | SC | 165303108 |
| — | COHEN & STEERS QUALITY INCOME | 100,140 | $1.374M | 0.0% | $13.72 | $12.40 | — | SC | 19247L106 |
| — | BLACKROCK CAP INVEST CP | 173,074 | $1.347M | 0.0% | $7.78 | $8.36 | — | SC | 092533108 |
| EMR | EMERSON ELECTRIC CO | 25,672 | $1.338M | 0.0% | $52.12 * | $39.67 | +4.7% | SC | 291011104 |
| — | BABSON CAPITAL PARTICIPATION I | 90,709 | $1.336M | 0.0% | $14.73 | $13.60 | — | SC | 05616B100 |
| EOG | EOG RES INC | 15,989 | $1.334M | 0.0% | $83.43 * | $52.99 | +12.0% | SC | 26875P101 |
| FRCB | FIRST REP BK SAN FRANC | 18,826 | $1.317M | 0.0% | $69.96 * | $37.06 | +78.2% | SC | 33616C100 |
| SYK | STRYKER CORP | 10,974 | $1.315M | 0.0% | $119.83 * | $63.95 | +56.9% | SC | 863667101 |
| GIS | GENERAL MILLS INC | 18,250 | $1.302M | 0.0% | $71.34 * | $36.12 | +25.8% | SC | 370334104 |
| ROST | ROSS STORES INC | 22,870 | $1.297M | 0.0% | $56.71 * | $45.57 | +10.8% | SC | 778296103 |
| LEN | LENNAR CORP | 27,500 | $1.268M | 0.0% | $46.11 * | $44.62 | -10.6% | SC | 526057104 |
| D | DOMINION RESOURCES NEW | 16,252 | $1.267M | 0.0% | $77.96 * | $37.24 | +28.2% | SC | 25746U109 |
| WSM | WILLIAMS SONOMA | 23,920 | $1.247M | 0.0% | $52.13 * | $22.51 | -3.3% | SC | 969904101 |
| — | JOHNSON CONTROLS | 27,783 | $1.23M | 0.0% | $44.27 | $40.36 | — | SC | 478366107 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.225M | 0.0% | $13.45 | $11.86 | — | SC | 012423109 |
| — | AVE INC CREDIT STRATEGIES | 102,303 | $1.225M | 0.0% | $11.97 | $16.85 | — | FEF | 05358E106 |
| IX | ORIX CORP SPON ADR | 19,107 | $1.221M | 0.0% | $63.90 | $68.77 | — | SA | 686330101 |
| NOC | NORTHROP GRUMMAN CORP | 5,489 | $1.22M | 0.0% | $222.26 * | $92.16 | +95.5% | SC | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,258 | $1.19M | 0.0% | $49.06 * | $38.74 | +10.8% | SC | 302130109 |
| SPSB | SPDR SERIES TR BARC SHT TR | 38,520 | $1.186M | 0.0% | $30.79 | $30.61 | — | FEF | 78464A474 |
| MRSH | MARSH & MCLENNAN COS INC | 17,086 | $1.169M | 0.0% | $68.42 * | $46.77 | +16.9% | SC | 571748102 |
| MET | METLIFE INC COM | 29,234 | $1.164M | 0.0% | $39.82 * | $31.89 | -11.7% | SC | 59156R108 |
| TDG | TRANSDIGM GROUP INC COM | 4,305 | $1.135M | 0.0% | $263.65 * | $73.15 | +108.6% | SC | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 13,184 | $1.123M | 0.0% | $85.18 * | $69.28 | +0.6% | SC | 655844108 |
| — | MAXIM INTEGRATED PROD INC | 30,706 | $1.096M | 0.0% | $35.69 | $27.95 | — | SC | 57772K101 |
| UAL | UNITED CONTINENTAL HOLDING | 26,675 | $1.094M | 0.0% | $41.01 * | $56.75 | -16.6% | SC | 910047109 |
| SHOP | SHOPIFY INC | 34,773 | $1.07M | 0.0% | $30.77 * | $2.92 | 0.0% | SC | 82509L107 |
| — | NATL GRID PLC ADR NEW | 14,223 | $1.057M | 0.0% | $74.32 | $69.56 | — | SA | 636274300 |
| ALLE | ALLEGION PLC ORD SHS | 15,154 | $1.052M | 0.0% | $69.42 * | $44.86 | +32.6% | SNC | G0176J109 |
| APH | AMPHENOL CORP | 18,152 | $1.041M | 0.0% | $57.35 * | $10.15 | +29.3% | SC | 032095101 |
| — | JUNIPER NETWORKS | 45,196 | $1.016M | 0.0% | $22.48 | $22.48 | — | SC | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1.015M | 0.0% | $50.75 * | $18.98 | +9.4% | SC | 595017104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 7,677 | $1.011M | 0.0% | $131.69 | $123.90 | — | SA | 03524A108 |
| — | WHOLE FOODS MARKET | 30,988 | $993K | 0.0% | $32.04 | $31.82 | — | SC | 966837106 |
| — | SAGE THERAPEUTICS | 32,828 | $989K | 0.0% | $30.13 | $54.78 | — | SC | 78667J108 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 9,302 | $987K | 0.0% | $106.11 | $105.77 | — | FEF | 464288646 |
| GLD | SPDR GOLD SHARES | 7,799 | $986K | 0.0% | $126.43 | $117.61 | — | SC | 78463V107 |
| XLE | ENERGY SELECT SECTOR | 14,385 | $982K | 0.0% | $68.27 | $65.64 | — | FET | 81369Y506 |
| — | SPECTRA ENERGY CP | 26,746 | $980K | 0.0% | $36.64 | $33.82 | — | SC | 847560109 |
| DUK | DUKE ENERGY HLDG CORP | 11,430 | $980K | 0.0% | $85.74 * | $46.21 | +16.5% | SC | 26441C204 |
| NVS | NOVARTIS AG ADR | 11,836 | $977K | 0.0% | $82.54 | $84.23 | — | SA | 66987V109 |
| — | TOTAL SA ADR | 19,806 | $953K | 0.0% | $48.12 | $46.01 | — | SA | 89151E109 |
| — | SHIRE PLC ADR | 5,107 | $939K | 0.0% | $183.87 | $177.62 | — | SA | 82481R106 |
| — | TOTAL SYSTEM SERVICES | 17,436 | $927K | 0.0% | $53.17 | $44.20 | — | SC | 891906109 |
| SHW | SHERWIN-WILLIAMS CO | 3,064 | $899K | 0.0% | $293.41 * | $53.51 | +66.6% | SC | 824348106 |
| RIO | RIO TINTO PLC SPON ADR | 28,687 | $898K | 0.0% | $31.30 | $34.00 | — | SA | 767204100 |
| NOK | NOKIA CORP ADR | 157,768 | $897K | 0.0% | $5.69 | $6.51 | — | SA | 654902204 |
| NUE | NUCOR CORP | 18,057 | $892K | 0.0% | $49.40 * | $33.79 | +15.9% | SC | 670346105 |
| LNC | LINCOLN NATIONAL CORP IND | 22,873 | $887K | 0.0% | $38.78 * | $32.11 | -8.8% | SC | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 36,916 | $886K | 0.0% | $24.00 * | $15.01 | +7.8% | SC | 15189T107 |
| TECH | BIO-TECHNE CORP NPV | 7,859 | $886K | 0.0% | $112.74 * | $21.18 | +14.4% | SC | 09073M104 |
| SBUX | STARBUCKS CORP | 15,111 | $863K | 0.0% | $57.11 * | $40.83 | +13.8% | SC | 855244109 |
| SO | SOUTHERN CO | 15,787 | $847K | 0.0% | $53.65 * | $25.95 | +29.6% | SC | 842587107 |
| — | IHS INC CL A | 7,188 | $831K | 0.0% | $115.61 | $124.97 | — | SC | 451734107 |
| VLO | VALERO ENERGY NEW | 16,159 | $824K | 0.0% | $50.99 * | $32.71 | +17.6% | SC | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES | 13,933 | $812K | 0.0% | $58.28 * | $53.04 | +6.8% | SC | 942749102 |
| — | UNILEVER PLC ADR NEW | 16,744 | $802K | 0.0% | $47.90 | $41.82 | — | SA | 904767704 |
| — | CERNER CORP | 13,668 | $801K | 0.0% | $58.60 | $64.50 | — | SC | 156782104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 17,273 | $799K | 0.0% | $46.26 | $42.28 | — | FET | 46429B697 |
| CAC | CAMDEN NATIONAL CORP | 18,973 | $797K | 0.0% | $42.01 * | $19.89 | +1.2% | SC | 133034108 |
| DBEU | DEUTSCHE X-TRACK MSCI EURO | 32,450 | $797K | 0.0% | $24.56 | $24.63 | — | FEN | 233051853 |
| AXP | AMERICAN EXPRESS | 13,078 | $794K | 0.0% | $60.71 * | $67.31 | -17.9% | SC | 025816109 |
| — | ISHARES GOLD TRUST | 61,995 | $791K | 0.0% | $12.76 | $12.13 | — | FET | 464285105 |
| GWW | W W GRAINGER INC | 3,365 | $765K | 0.0% | $227.34 * | $202.02 | -2.9% | SC | 384802104 |
| — | ROYAL DUTCH SHELL ADR A | 13,872 | $765K | 0.0% | $55.15 | $62.16 | — | SA | 780259206 |
| — | BLACKROCK INC | 2,230 | $764K | 0.0% | $342.60 | $340.02 | — | SC | 09247X101 |
| AR | ANTERO RES CORP | 29,305 | $761K | 0.0% | $25.97 * | $27.26 | 0.0% | SC | 03674X106 |
| ORLY | O'REILLY AUTO INC NEW | 2,794 | $758K | 0.0% | $271.30 * | $7.47 | +136.8% | SC | 67103H107 |
| IP | INTERNATIONAL PAPER | 17,710 | $751K | 0.0% | $42.41 * | $25.96 | +1.3% | SC | 460146103 |
| DVY | ISHARES DJ SEL | 8,775 | $748K | 0.0% | $85.24 | $76.91 | — | FET | 464287168 |
| NAVI | NAVIENT CORP COM | 61,609 | $736K | 0.0% | $11.95 * | $19.58 | -35.0% | SC | 63938C108 |
| ROL | ROLLINS INC | 24,939 | $730K | 0.0% | $29.27 * | $7.91 | +37.2% | SC | 775711104 |
| STT | STATE ST CORP | 13,524 | $729K | 0.0% | $53.90 * | $51.20 | -11.9% | SC | 857477103 |
| — | REYNOLDS AMERICAN INC | 13,236 | $714K | 0.0% | $53.94 | $56.87 | — | SC | 761713106 |
| — | MYLAN NV | 16,410 | $710K | 0.0% | $43.27 | $59.35 | — | SNC | N59465109 |
| ICLR | ICON PLC | 10,120 | $709K | 0.0% | $70.06 * | $63.70 | +7.8% | SNC | G4705A100 |
| BAC | BANK OF AMERICA CORP | 52,960 | $703K | 0.0% | $13.27 * | $11.83 | -4.2% | SC | 060505104 |
| ING | ING GROUP NV SPON ADR | 67,497 | $697K | 0.0% | $10.33 | $13.90 | — | SA | 456837103 |
| MSM | MSC INDUSTRIAL DIRECT | 9,860 | $696K | 0.0% | $70.59 * | $78.42 | -5.4% | SC | 553530106 |
| BND | VANGUARD TOTAL BOND MARKET | 8,170 | $689K | 0.0% | $84.33 | $84.33 | — | FEF | 921937835 |
| PPC | PILGRIM'S PRIDE CORP | 26,568 | $677K | 0.0% | $25.48 | $21.47 | +17.0% | SC | 72147K108 |
| AMT | AMERICAN TOWER CORP | 5,790 | $658K | 0.0% | $113.64 * | $74.40 | +12.6% | SRE | 03027X100 |
| DVN | DEVON ENERGY CORP | 18,160 | $658K | 0.0% | $36.23 * | $24.83 | -4.0% | SC | 25179M103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,908 | $657K | 0.0% | $168.12 | $141.09 | — | FET | 464287499 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $657K | 0.0% | $46.76 | $46.48 | — | FEF | 78467V608 |
| LYB | LYONDELLBASELL IND NV | 8,670 | $645K | 0.0% | $74.39 * | $49.87 | -4.6% | SNC | N53745100 |
| AYI | ACUITY BRANDS INC | 2,584 | $640K | 0.0% | $247.68 * | $199.79 | +21.1% | SC | 00508Y102 |
| VTV | VANGUARD INDEX FDS VA ETF | 7,513 | $639K | 0.0% | $85.05 | $68.58 | — | FET | 922908744 |
| DE | DEERE & CO | 7,881 | $638K | 0.0% | $80.95 * | $71.74 | -2.5% | SC | 244199105 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,315 | $624K | 0.0% | $85.30 | $84.69 | — | FEF | 464287457 |
| CAG | CONAGRA FOODS INC | 13,038 | $623K | 0.0% | $47.78 * | $17.82 | +42.2% | SC | 205887102 |
| — | STONEGATE BANK | 19,156 | $618K | 0.0% | $32.26 | $30.20 | — | SC | 861811107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,115 | $606K | 0.0% | $42.93 * | $34.33 | -12.6% | SC | 039483102 |
| — | CIMPRESS N.V. | 6,490 | $600K | 0.0% | $92.45 | $78.94 | — | SNC | N20146101 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $597K | 0.0% | $25.84 | $26.15 | — | SA | 06739H362 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $592K | 0.0% | $13.70 * | $14.62 | -3.6% | SC | 637372202 |
| — | COACH INC | 14,505 | $591K | 0.0% | $40.74 | $47.92 | — | SC | 189754104 |
| — | SCANA CORP NEW | 7,720 | $584K | 0.0% | $75.65 | $47.60 | — | SC | 80589M102 |
| AER | AERCAP HLDGS NV | 17,270 | $580K | 0.0% | $33.58 * | $45.40 | -16.8% | SNC | N00985106 |
| SRE | SEMPRA ENERGY | 5,080 | $579K | 0.0% | $113.98 * | $33.11 | +17.8% | SC | 816851109 |
| UAA | UNDER ARMOUR INC | 14,362 | $576K | 0.0% | $40.11 | $27.72 | +44.1% | SC | 904311107 |
| — | ST JUDE MEDICAL INC | 7,383 | $576K | 0.0% | $78.02 | $60.16 | — | SC | 790849103 |
| URI | UNITED RENTALS INC | 8,552 | $574K | 0.0% | $67.12 * | $87.62 | -27.8% | SC | 911363109 |
| — | SENSATA TECH HLDGS | 16,362 | $571K | 0.0% | $34.90 | $50.81 | — | SNC | N7902X106 |
| MUB | ISHARES NATL MUNI BD ETF | 5,008 | $571K | 0.0% | $114.02 | $111.65 | — | FEE | 464288414 |
| UA | UNDER ARMOUR CLASS C | 15,525 | $565K | 0.0% | $36.39 * | $37.40 | 0.0% | SC | 904311206 |
| — | ENCANA CORP | 71,093 | $553K | 0.0% | $7.78 | $9.22 | — | SNC | 292505104 |
| HEI | HEICO CORPORATION | 8,268 | $552K | 0.0% | $66.76 * | $23.18 | +39.5% | SC | 422806109 |
| — | AGL RES INC | 8,320 | $549K | 0.0% | $65.99 | $48.44 | — | SC | 001204106 |
| — | TE CONNECTIVITY LTD | 9,422 | $539K | 0.0% | $57.21 | $59.46 | — | SNC | H84989104 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,038 | $537K | 0.0% | $24.37 * | $25.65 | -2.4% | SC | 896239100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $534K | 0.0% | $83.44 | $61.71 | — | FET | 921910816 |
| WST | WEST PHARAMACEUTICAL SVC | 6,986 | $530K | 0.0% | $75.87 * | $53.70 | +30.7% | SC | 955306105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 12,774 | $530K | 0.0% | $41.49 | $41.43 | — | FEN | 78463X863 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,662 | $526K | 0.0% | $23.21 | $30.28 | — | SML | 29250R106 |
| — | WALGREENS BOOTS ALLIANCE | 6,278 | $523K | 0.0% | $83.31 | $83.39 | — | SC | 931427108 |
| ROP | ROPER TECHNOLOGIES INC. | 3,062 | $522K | 0.0% | $170.48 * | $159.96 | +3.2% | SC | 776696106 |
| KSS | KOHL'S CORP | 13,597 | $516K | 0.0% | $37.95 * | $68.54 | -42.0% | SC | 500255104 |
| BIIB | BIOGEN INC | 2,128 | $514K | 0.0% | $241.54 * | $303.76 | -13.2% | SC | 09062X103 |
| OGE | OGE ENERGY CORP | 15,580 | $510K | 0.0% | $32.73 * | $35.79 | -16.3% | SC | 670837103 |
| SYY | SYSCO CORP | 10,039 | $509K | 0.0% | $50.70 * | $25.64 | +47.0% | SC | 871829107 |
| — | RED HAT INC | 6,899 | $501K | 0.0% | $72.62 | $66.15 | — | SC | 756577102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 64,893 | $498K | 0.0% | $7.67 | $9.82 | — | SA | 294821608 |
| GS | GOLDMAN SACHS GROUP | 3,340 | $496K | 0.0% | $148.50 * | $131.14 | -2.5% | SC | 38141G104 |
| — | WELLS FARGO CO CV PFD | 376 | $489K | 0.0% | $1300.53 | $1194.15 | — | SPC | 949746804 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $488K | 0.0% | $93.49 | $77.80 | — | FET | 464287481 |
| ZTS | ZOETIS INC | 10,246 | $487K | 0.0% | $47.53 * | $41.43 | +5.9% | SC | 98978V103 |
| KMI | KINDER MORGAN INC | 25,995 | $487K | 0.0% | $18.73 * | $17.13 | -36.3% | SC | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 6,527 | $485K | 0.0% | $74.31 * | $57.87 | +0.6% | SC | 12541W209 |
| BRKR | BRUKER BIOSCIENCES CORP | 21,057 | $479K | 0.0% | $22.75 * | $18.43 | +39.4% | SC | 116794108 |
| FDX | FEDEX CORP | 3,150 | $478K | 0.0% | $151.75 * | $94.94 | +46.6% | SC | 31428X106 |
| KEX | KIRBY CORP | 7,547 | $472K | 0.0% | $62.54 * | $108.93 | -39.9% | SC | 497266106 |
| — | PCM FUND INC | 47,134 | $458K | 0.0% | $9.72 | $9.70 | — | SC | 69323T101 |
| HAL | HALLIBURTON CO. | 10,012 | $454K | 0.0% | $45.35 * | $30.35 | +12.5% | SC | 406216101 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $449K | 0.0% | $126.37 | $126.37 | — | FEN | 06742C152 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 19,899 | $444K | 0.0% | $22.31 | $22.26 | — | SC | 67074R100 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,509 | $442K | 0.0% | $125.96 * | $63.20 | +54.2% | SC | 459506101 |
| WY | WEYERHAEUSER CO | 14,862 | $442K | 0.0% | $29.74 * | $20.76 | +1.7% | SC | 962166104 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $441K | 0.0% | $24.06 | $25.81 | — | FEN | 46434V639 |
| DEO | DIAGEO PLC ADR NEW | 3,865 | $437K | 0.0% | $113.07 | $110.73 | — | SA | 25243Q205 |
| PII | POLARIS INDS INC | 5,330 | $436K | 0.0% | $81.80 * | $100.86 | -12.1% | SC | 731068102 |
| MFC | MANULIFE FINANCIAL CORP | 31,714 | $434K | 0.0% | $13.68 * | $15.36 | -7.2% | SNC | 56501R106 |
| IHI | ISHARES DJ MED | 3,185 | $432K | 0.0% | $135.64 | $122.45 | — | FET | 464288810 |
| — | CITRIX SYSTEMS | 5,338 | $427K | 0.0% | $79.99 | $78.80 | — | SC | 177376100 |
| — | WESTERN ASSET VARIABLE RATE ST | 27,383 | $426K | 0.0% | $15.56 | $16.52 | — | SC | 957667108 |
| — | L BRANDS INC | 6,297 | $423K | 0.0% | $67.17 | $65.79 | — | SC | 501797104 |
| EBAY | EBAY INC | 17,973 | $420K | 0.0% | $23.37 * | $21.75 | -1.3% | SC | 278642103 |
| THO | THOR INDS INC | 6,477 | $419K | 0.0% | $64.69 * | $49.92 | +6.0% | SC | 885160101 |
| — | FOOT LOCKER INC | 7,371 | $404K | 0.0% | $54.81 | $54.99 | — | SC | 344849104 |
| RVTY | PERKINELMER INC | 7,690 | $403K | 0.0% | $52.41 * | $43.00 | +18.9% | SC | 714046109 |
| ETR | ENTERGY CORP NEW | 4,732 | $385K | 0.0% | $81.36 * | $20.30 | +30.2% | SC | 29364G103 |
| — | MACQUARIE INFRASTRUCTURE | 5,158 | $382K | 0.0% | $74.06 | $74.10 | — | SC | 55608B105 |
| SUB | ISHARES SHORT-TERM | 3,580 | $381K | 0.0% | $106.42 | $105.98 | — | FEE | 464288158 |
| HUBS | HUBSPOT INC | 8,692 | $377K | 0.0% | $43.37 * | $45.38 | 0.0% | SC | 443573100 |
| — | TIFFANY & CO | 6,118 | $370K | 0.0% | $60.48 | $83.42 | — | SC | 886547108 |
| — | CANADIAN PAC RY LTD | 2,875 | $370K | 0.0% | $128.70 | $160.09 | — | SNC | 13645T100 |
| AN | AUTONATION INC | 7,702 | $362K | 0.0% | $47.00 * | $56.35 | -14.8% | SC | 05329W102 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $359K | 0.0% | $71.44 | $63.24 | — | FET | 921910873 |
| SSL | SASOL LTD SPON ADR | 13,000 | $353K | 0.0% | $27.15 | $42.31 | — | SA | 803866300 |
| YORW | YORK WATER CO | 10,955 | $351K | 0.0% | $32.04 * | $14.75 | +65.0% | SC | 987184108 |
| BWA | BORG WARNER INC | 11,895 | $350K | 0.0% | $29.42 * | $32.87 | -20.7% | SC | 099724106 |
| SAP | SAP SE ADR | 4,622 | $346K | 0.0% | $74.86 | $76.60 | — | SA | 803054204 |
| VLY | VALLEY NATL BANCORP | 37,920 | $346K | 0.0% | $9.12 * | $10.38 | -9.9% | SC | 919794107 |
| — | ALERIAN MLP ETF | 27,048 | $344K | 0.0% | $12.72 | $12.77 | — | FET | 00162Q866 |
| — | HEALTHCARE RLTY TR | 9,778 | $342K | 0.0% | $34.98 | $25.44 | — | SC | 421946104 |
| HSIC | HENRY SCHEIN INC | 1,929 | $341K | 0.0% | $176.78 * | $36.66 | +84.4% | SC | 806407102 |
| MPLX | MPLX LP | 10,156 | $341K | 0.0% | $33.58 | $36.49 | — | SML | 55336V100 |
| HPQ | HP INC | 26,553 | $334K | 0.0% | $12.58 * | $7.81 | +16.0% | SC | 40434L105 |
| F | FORD MOTOR CO | 26,609 | $334K | 0.0% | $12.55 * | $8.46 | -6.2% | SC | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $333K | 0.0% | $166.50 * | $81.10 | +82.1% | SC | 902252105 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,000 | $330K | 0.0% | $110.00 | $110.00 | — | FEF | 464288588 |
| — | POWERSHARES DWA CONSUMER C | 7,944 | $328K | 0.0% | $41.29 | $41.29 | — | FET | 73935X419 |
| AOS | SMITH A O CORP | 3,699 | $326K | 0.0% | $88.13 * | $21.65 | +58.9% | SC | 831865209 |
| — | L3 COMMUNICATIONS HLDGS | 2,197 | $322K | 0.0% | $146.56 | $134.07 | — | SC | 502424104 |
| MPC | MARATHON PETE CORP | 8,345 | $317K | 0.0% | $37.99 * | $35.74 | -23.9% | SC | 56585A102 |
| MTB | M&T BANK CORP | 2,638 | $312K | 0.0% | $118.27 * | $76.04 | +16.0% | SC | 55261F104 |
| — | POWERSHARES HIGH YIELD | 20,000 | $311K | 0.0% | $15.55 | $14.25 | — | FET | 73935X302 |
| PCAR | PACCAR INC COM | 5,884 | $306K | 0.0% | $52.01 * | $27.47 | -6.6% | SC | 693718108 |
| — | BB&T CORP | 8,565 | $305K | 0.0% | $35.61 | $35.50 | — | SC | 054937107 |
| — | WILLIAMS PARTNERS LP | 8,767 | $304K | 0.0% | $34.68 | $46.09 | — | SML | 96949L105 |
| IYR | ISHARES US REAL ESTATE ETF | 3,675 | $302K | 0.0% | $82.18 | $73.84 | — | FET | 464287739 |
| PPG | PPG INDUSTRIES INC | 2,872 | $299K | 0.0% | $104.11 * | $77.84 | +17.6% | SC | 693506107 |
| EML | EASTERN CO COM | 18,000 | $298K | 0.0% | $16.56 * | $13.58 | -0.2% | SC | 276317104 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $296K | 0.0% | $101.89 | $100.16 | — | FET | 922908538 |
| OEC | ORION ENGINEERED CARBONS S | 18,520 | $294K | 0.0% | $15.87 * | $17.19 | -12.7% | SNC | L72967109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,026 | $294K | 0.0% | $97.16 | $91.25 | — | FET | 464287630 |
| XLP | CONSUMER STAPLES INDEX FD | 5,316 | $293K | 0.0% | $55.12 | $44.51 | — | FET | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE | 7,366 | $293K | 0.0% | $39.78 * | $35.11 | +35.7% | SNC | G66721104 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $289K | 0.0% | $123.77 | $122.45 | — | FET | 922908595 |
| CNQ | CANADIAN NATURAL RES | 9,342 | $288K | 0.0% | $30.83 * | $9.16 | +1.3% | SNC | 136385101 |
| — | THE BLACKSTONE GROUP LP | 11,700 | $287K | 0.0% | $24.53 | $25.65 | — | SML | 09253U108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,861 | $282K | 0.0% | $20.34 * | $19.43 | -19.9% | SC | 978097103 |
| — | EATON VANCE TX MGD GLOBAL | 33,000 | $282K | 0.0% | $8.55 | $8.55 | — | FMN | 27829F108 |
| M | MACY'S INC | 8,355 | $281K | 0.0% | $33.63 * | $46.85 | -23.6% | SC | 55616P104 |
| HCA | HCA HOLDINGS INC | 3,655 | $281K | 0.0% | $76.88 * | $73.08 | +0.4% | SC | 40412C101 |
| — | SOUTHWESTERN ENERGY | 22,355 | $281K | 0.0% | $12.57 | $28.86 | — | SC | 845467109 |
| WDC | WESTERN DIGITAL CORP | 5,942 | $281K | 0.0% | $47.29 * | $33.18 | -13.8% | SC | 958102105 |
| WPC | W P CAREY INC COM | 4,000 | $278K | 0.0% | $69.50 | $59.00 | — | SRE | 92936U109 |
| HEFA | ISHARES TR HDG MSCI EAFE | 11,250 | $270K | 0.0% | $24.00 | $24.37 | — | FEN | 46434V803 |
| NOW | SERVICENOW INC | 4,067 | $270K | 0.0% | $66.39 * | $8.87 | +56.7% | SC | 81762P102 |
| MSEX | MIDDLESEX WATER CO | 6,074 | $263K | 0.0% | $43.30 * | $19.42 | +90.6% | SC | 596680108 |
| NJR | NJ RESOURCES CORP | 6,735 | $260K | 0.0% | $38.60 * | $20.68 | +26.7% | SC | 646025106 |
| INTU | INTUIT | 2,275 | $254K | 0.0% | $111.65 * | $86.91 | +11.9% | SC | 461202103 |
| VFC | VF CORP | 4,045 | $248K | 0.0% | $61.31 * | $60.34 | -2.0% | SC | 918204108 |
| IT | GARTNER INC CL A | 2,535 | $247K | 0.0% | $97.44 * | $86.58 | +9.8% | SC | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 6,744 | $246K | 0.0% | $36.48 * | $41.36 | -8.7% | SC | 247361702 |
| CMI | CUMMINS INC | 2,188 | $246K | 0.0% | $112.43 * | $96.74 | -9.4% | SC | 231021106 |
| RL | RALPH LAUREN CORP | 2,733 | $245K | 0.0% | $89.65 * | $119.23 | -35.9% | SC | 751212101 |
| — | POWERSHARES EMEN ETF | 16,000 | $244K | 0.0% | $15.25 | $15.25 | — | FEF | 73936T565 |
| NTRA | NATERA INC | 20,110 | $243K | 0.0% | $12.08 * | $11.13 | 0.0% | SC | 632307104 |
| — | XILINX INC | 5,190 | $240K | 0.0% | $46.24 | $45.64 | — | SC | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,281 | $239K | 0.0% | $55.83 * | $53.00 | -0.7% | SC | 00971T101 |
| — | AVG TECHNOLOGIES | 12,490 | $237K | 0.0% | $18.98 | $25.80 | — | SNC | N07831105 |
| — | TYCO INTERNATNL PLC USD6.7 | 5,460 | $233K | 0.0% | $42.67 | $42.78 | — | SNC | G91442106 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 6,500 | $232K | 0.0% | $35.69 * | $28.83 | 0.0% | SNC | G25839104 |
| EQIX | EQUINIX INC | 592 | $230K | 0.0% | $388.51 * | $238.44 | +21.6% | SRE | 29444U700 |
| — | KANSAS CITY SOUTHERN | 2,541 | $229K | 0.0% | $90.12 | $105.69 | — | SC | 485170302 |
| CSX | CSX CORP | 8,747 | $228K | 0.0% | $26.07 * | $8.16 | -7.1% | SC | 126408103 |
| — | POWERSHARES CLEANTECH PORT | 7,665 | $227K | 0.0% | $29.62 | $30.14 | — | FEN | 73935X278 |
| DMLP | DORCHESTER MINERALS LP | 15,600 | $225K | 0.0% | $14.42 | $16.64 | — | SML | 25820R105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,989 | $225K | 0.0% | $28.16 * | $29.98 | 0.0% | SC | 78467J100 |
| SU | SUNCOR ENERGY INC NEW | 8,066 | $224K | 0.0% | $27.77 * | $17.83 | +9.0% | SNC | 867224107 |
| PWR | QUANTA SERVICES INC | 9,668 | $223K | 0.0% | $23.07 | $27.61 | -17.9% | SC | 74762E102 |
| ALL | ALLSTATE CORP | 3,170 | $222K | 0.0% | $70.03 * | $50.12 | +7.9% | SC | 020002101 |
| LFUS | LITTELFUSE INC COM | 1,860 | $220K | 0.0% | $118.28 | $113.13 | +2.8% | SC | 537008104 |
| PCG | PG & E CORP | 3,445 | $220K | 0.0% | $63.86 * | $44.45 | +27.2% | SC | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $218K | 0.0% | $114.74 * | $90.30 | +5.7% | SC | 773903109 |
| TTEK | TETRA TECH INC | 6,965 | $214K | 0.0% | $30.73 * | $5.18 | +15.4% | SC | 88162G103 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $213K | 0.0% | $33.28 | $51.65 | — | SRT | 785688102 |
| KMX | CARMAX INC | 4,262 | $209K | 0.0% | $49.04 * | $53.81 | -4.6% | SC | 143130102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $207K | 0.0% | $61.42 | $58.75 | — | FET | 921910840 |
| HUM | HUMANA INC | 1,140 | $205K | 0.0% | $179.82 * | $160.75 | +2.1% | SC | 444859102 |
| HRL | HORMEL FOODS CORP | 5,550 | $203K | 0.0% | $36.58 * | $27.56 | +7.1% | SC | 440452100 |
| — | VCA INC. | 3,004 | $203K | 0.0% | $67.58 | $42.23 | — | SC | 918194101 |
| AFL | AFLAC INC | 2,816 | $203K | 0.0% | $72.09 * | $23.81 | +14.6% | SC | 001055102 |
| — | NATIONAL RESH CORP CL B | 6,077 | $202K | 0.0% | $33.24 | $39.08 | — | SC | 637372301 |
| — | ACTIVISION BLIZZARD INC | 5,062 | $201K | 0.0% | $39.71 | $35.21 | — | SC | 00507V109 |
| — | INOVALON HOLDINGS INC A | 11,145 | $201K | 0.0% | $18.03 | $20.01 | — | SC | 45781D101 |
| EXC | EXELON CORP | 5,506 | $200K | 0.0% | $36.32 * | $16.39 | +7.7% | SC | 30161N101 |
| VRSN | VERISIGN INC | 2,280 | $197K | 0.0% | $86.40 | $57.51 | +48.6% | SC | 92343E102 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $197K | 0.0% | $56.29 | $38.00 | — | SC | 207797101 |
| RWR | SPDR SER TR DJWS REIT ETF | 1,950 | $194K | 0.0% | $99.49 | $98.48 | — | FET | 78464A607 |
| KR | KROGER CO | 5,282 | $194K | 0.0% | $36.73 * | $27.53 | +7.4% | SC | 501044101 |
| — | TWENTY-FIRST CENTURY FOX A | 7,167 | $194K | 0.0% | $27.07 | $27.08 | — | SC | 90130A101 |
| VGT | VANGUARD INFO TECH | 1,800 | $193K | 0.0% | $107.22 | $73.81 | — | FET | 92204A702 |
| TDC | TERADATA CORP | 7,491 | $188K | 0.0% | $25.10 * | $43.35 | -38.8% | SC | 88076W103 |
| — | NOBLE CORP PLC | 22,700 | $187K | 0.0% | $8.24 | $21.94 | — | SNC | G65431101 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $183K | 0.0% | $7.97 | $10.63 | — | SC | 31679F101 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $183K | 0.0% | $105.23 | $68.11 | — | FET | 464287515 |
| NFLX | NETFLIX INC | 1,998 | $183K | 0.0% | $91.59 * | $9.64 | -0.4% | SC | 64110L106 |
| ALK | ALASKA AIRGROUP | 3,107 | $181K | 0.0% | $58.26 * | $60.49 | +6.2% | SC | 011659109 |
| — | UBS AG LONDON BRH GRTH RUS | 2,990 | $179K | 0.0% | $59.87 | $59.87 | — | FEN | 90267L508 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $178K | 0.0% | $124.91 | $124.91 | — | FET | 902677780 |
| — | PACWEST BANCORP | 4,440 | $176K | 0.0% | $39.64 | $38.29 | — | SC | 695263103 |
| ATI | ALLEGHENY TECH INC | 13,755 | $175K | 0.0% | $12.72 * | $13.54 | +4.8% | SC | 01741R102 |
| GATX | GATX CORP | 3,925 | $172K | 0.0% | $43.82 * | $37.72 | -2.2% | SC | 361448103 |
| — | THOMSON REUTERS CORP | 4,230 | $171K | 0.0% | $40.43 | $36.11 | — | SNC | 884903105 |
| ESS | ESSEX PPTY TR INC | 750 | $171K | 0.0% | $228.00 * | $123.70 | +31.1% | SC | 297178105 |
| ATO | ATMOS ENERGY CORP | 2,101 | $170K | 0.0% | $80.91 * | $50.54 | +16.8% | SC | 049560105 |
| — | IBERIA BANK CORP | 2,850 | $170K | 0.0% | $59.65 | $56.27 | — | SC | 450828108 |
| NICE | NICE LTD | 2,640 | $169K | 0.0% | $64.02 | $38.27 | — | SA | 653656108 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,674 | $169K | 0.0% | $100.96 | $106.12 | — | FET | 464287325 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $167K | 0.0% | $4.86 | $7.31 | — | SC | 31678A103 |
| — | DST SYSTEMS INC | 1,430 | $166K | 0.0% | $116.08 | $103.20 | — | SC | 233326107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,840 | $166K | 0.0% | $90.22 * | $79.40 | -0.3% | SC | 03076C106 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $163K | 0.0% | $85.79 | $87.37 | — | FET | 33939L100 |
| — | POWERSHARES ETF TR II S&P | 3,764 | $161K | 0.0% | $42.77 | $40.11 | — | FET | 73937B779 |
| — | BANCORP SOUTH INC | 7,066 | $160K | 0.0% | $22.64 | $21.98 | — | SC | 059692103 |
| EME | EMCOR GROUP INC | 3,227 | $159K | 0.0% | $49.27 * | $44.82 | +2.3% | SC | 29084Q100 |
| HOMB | HOME BANCSHARES INC | 7,986 | $158K | 0.0% | $19.78 * | $20.31 | +3.2% | SC | 436893200 |
| — | CHEMTURA CORP | 5,940 | $157K | 0.0% | $26.43 | $28.36 | — | SC | 163893209 |
| CRL | CHARLES RIVER LABS | 1,890 | $156K | 0.0% | $82.54 | $69.99 | +17.7% | SC | 159864107 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,990 | $156K | 0.0% | $31.26 | $31.26 | — | FEN | 78463X202 |
| MAA | MID-AMER APT CMNTYS INC | 1,459 | $156K | 0.0% | $106.92 * | $69.04 | +4.4% | SC | 59522J103 |
| SCHL | SCHOLASTIC CORP | 3,915 | $155K | 0.0% | $39.59 * | $33.80 | -8.8% | SC | 807066105 |
| CCI | CROWN CASTLE INTL CORP | 1,519 | $155K | 0.0% | $102.04 * | $55.86 | +8.6% | SRE | 22822V101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,917 | $155K | 0.0% | $80.86 | $79.58 | — | FEF | 92206C409 |
| — | COVANTA HLDG CORP | 9,360 | $154K | 0.0% | $16.45 | $21.99 | — | SC | 22282E102 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $151K | 0.0% | $34.24 | $32.64 | — | FEN | 464287184 |
| — | KELLOGG CO | 1,855 | $151K | 0.0% | $81.40 * | $45.42 | +12.1% | SC | 487836108 |
| — | PANDORA MEDIA | 12,068 | $150K | 0.0% | $12.43 | $21.73 | — | SC | 698354107 |
| — | JACOBS ENGR GROUP INC | 2,968 | $148K | 0.0% | $49.87 | $42.26 | — | SC | 469814107 |
| CTAS | CINTAS CORP | 1,500 | $147K | 0.0% | $98.00 * | $10.91 | +90.8% | SC | 172908105 |
| — | JUNO THERAPEUTICS INC | 3,809 | $146K | 0.0% | $38.33 | $43.84 | — | SC | 48205A109 |
| — | FIRST LONG ISLAND CORP | 5,077 | $146K | 0.0% | $28.76 | $30.87 | — | SC | 320734106 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 2,558 | $145K | 0.0% | $56.68 | $52.95 | — | FET | 464288851 |
| SNY | SANOFI - ADR | 3,445 | $144K | 0.0% | $41.80 | $44.81 | — | SA | 80105N105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,463 | $144K | 0.0% | $26.36 | $27.39 | — | SRE | 70509V100 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $143K | 0.0% | $349.63 * | $475.35 | -19.4% | SC | 75886F107 |
| PTC | PTC INC | 3,739 | $140K | 0.0% | $37.44 * | $33.55 | +6.8% | SC | 69370C100 |
| CCK | CROWN HLDGS INC | 2,750 | $139K | 0.0% | $50.55 | $49.67 | 0.0% | SC | 228368106 |
| MU | MICRON TECHNOLOGY INC | 10,085 | $139K | 0.0% | $13.78 * | $22.20 | -50.1% | SC | 595112103 |
| — | LUXOTTICA GROUP ADR | 2,848 | $139K | 0.0% | $48.81 | $52.82 | — | SA | 55068R202 |
| IGF | ISHARES TR S&P GL INFRASTR | 3,400 | $138K | 0.0% | $40.59 | $40.59 | — | FEN | 464288372 |
| — | TRANSCANADA CORP | 3,000 | $136K | 0.0% | $45.33 | $41.93 | — | SNC | 89353D107 |
| — | MARATHON OIL CORP | 9,014 | $135K | 0.0% | $14.98 | $31.95 | — | SC | 565849106 |
| — | BANK OF THE OZARKS INC | 3,579 | $135K | 0.0% | $37.72 | $39.62 | — | SC | 063904106 |
| — | DOMINION DIAMOND CORP | 15,135 | $134K | 0.0% | $8.85 | $12.05 | — | SNC | 257287102 |
| 1741046D | STERIS PLC | 1,942 | $134K | 0.0% | $69.00 | $70.35 | — | SNC | G84720104 |
| WPP | WPP PLC NEW SPON ADR | 1,281 | $134K | 0.0% | $104.61 | $115.93 | — | SA | 92937A102 |
| MLM | MARTIN MARIETTA MATL INC | 700 | $134K | 0.0% | $191.43 * | $166.34 | 0.0% | SC | 573284106 |
| — | PROVIDENCE SVC CORP | 2,895 | $130K | 0.0% | $44.91 | $50.95 | — | SC | 743815102 |
| MSA | MSA SAFETY INC | 2,487 | $130K | 0.0% | $52.27 * | $46.79 | +5.9% | SC | 553498106 |
| CE | CELANESE CRP DEL COM SER A | 1,964 | $129K | 0.0% | $65.68 * | $45.28 | +27.6% | SC | 150870103 |
| — | DISH NETWORK CORP | 2,443 | $128K | 0.0% | $52.39 | $52.39 | — | SC | 25470M109 |
| — | TWENTY FIRST CENTURY FOX B | 4,653 | $127K | 0.0% | $27.29 | $29.01 | — | SC | 90130A200 |
| ADSK | AUTODESK INC | 2,350 | $127K | 0.0% | $54.04 * | $57.84 | +0.0% | SC | 052769106 |
| — | GROUPON INC | 39,030 | $127K | 0.0% | $3.25 | $3.25 | — | SC | 399473107 |
| — | FOUNDATION MEDICINE | 6,725 | $125K | 0.0% | $18.59 | $20.90 | — | SC | 350465100 |
| UGI | UGI CORP NEW | 2,742 | $125K | 0.0% | $45.59 * | $34.92 | +20.7% | SC | 902681105 |
| — | ARM HOLDINGS ADS ADR | 2,721 | $124K | 0.0% | $45.57 | $44.48 | — | SA | 042068106 |
| — | ATHENAHEALTH INC | 897 | $124K | 0.0% | $138.24 | $107.28 | — | SC | 04685W103 |
| EL | ESTEE LAUDER COS INC CL A | 1,347 | $123K | 0.0% | $91.31 * | $76.66 | +7.6% | SC | 518439104 |
| — | VMWARE INC | 2,125 | $122K | 0.0% | $57.41 | $53.07 | — | SC | 928563402 |
| CNK | CINEMARK HOLDINGS INC | 3,346 | $122K | 0.0% | $36.46 * | $28.69 | +5.3% | SC | 17243V102 |
| — | APACHE CORP | 2,200 | $122K | 0.0% | $55.45 | $83.74 | — | SC | 037411105 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 1,210 | $121K | 0.0% | $100.00 | $99.59 | — | FET | 921932885 |
| CFR | CULLEN FROST BANKERS | 1,880 | $119K | 0.0% | $63.30 * | $46.07 | +1.3% | SC | 229899109 |
| — | COLUMBIA PIPELINE GRP INC | 4,626 | $118K | 0.0% | $25.51 | $18.37 | — | SC | 198280109 |
| MTX | MINERALS TECHNOLOGIES | 2,027 | $116K | 0.0% | $57.23 * | $56.70 | -1.7% | SC | 603158106 |
| — | WEATHERFORD INTL | 20,989 | $116K | 0.0% | $5.53 | $8.20 | — | SNC | G48833100 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $115K | 0.0% | $95.83 | $93.33 | — | FET | 922908637 |
| — | CREDIT SUISSE GROUP ADR | 10,766 | $115K | 0.0% | $10.68 | $10.68 | — | SA | 225401108 |
| — | ENERGY TRANSFER PARTNER LP | 2,943 | $112K | 0.0% | $38.06 | $42.74 | — | SML | 29273R109 |
| CYH | COMM HLTH SYS INC NEW | 9,031 | $109K | 0.0% | $12.07 * | $45.85 | -68.1% | SC | 203668108 |
| PRU | PRUDENTIAL FINANCIAL | 1,516 | $108K | 0.0% | $71.24 * | $46.40 | +5.5% | SC | 744320102 |
| — | GP STRATEGIES CORP | 4,910 | $107K | 0.0% | $21.79 | $24.64 | — | SC | 36225V104 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $106K | 0.0% | $105.79 | $100.80 | — | FET | 92204A603 |
| — | VIACOM INC CL B NEW | 2,557 | $106K | 0.0% | $41.45 | $80.81 | — | SC | 92553P201 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $105K | 0.0% | $35.00 * | $18.48 | +30.9% | SC | 130788102 |
| AAL | AMERICAN AIRLINE GRP INC | 3,657 | $104K | 0.0% | $28.44 * | $38.53 | -15.8% | SC | 02376R102 |
| UFI | UNIFI INC | 3,797 | $104K | 0.0% | $27.39 * | $31.65 | -20.6% | SC | 904677200 |
| — | GUGGENHEIM S&P500 EQ WEI | 1,300 | $104K | 0.0% | $80.00 | $74.76 | — | FET | 78355W106 |
| FCX | FREEPORT-MCMORAN INC. | 9,196 | $102K | 0.0% | $11.09 * | $11.68 | -14.0% | SC | 35671D857 |
| MAS | MASCO CORP | 3,276 | $101K | 0.0% | $30.83 * | $15.58 | +75.4% | SC | 574599106 |
| TAP | MOLSON COORS BREWING CL B | 1,000 | $101K | 0.0% | $101.00 * | $44.76 | +72.7% | SC | 60871R209 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $99,000 | 0.0% | $117.58 | $113.12 | — | FET | 464287622 |
| — | AMERICAN CAPITAL AGENCY | 5,000 | $99,000 | 0.0% | $19.80 | $22.99 | — | SRE | 02503X105 |
| — | BP PRUDHOE BAY RTY TR | 5,333 | $99,000 | 0.0% | $18.56 | $96.19 | — | SRT | 055630107 |
| NEU | NEWMARKET CORP COM | 236 | $98,000 | 0.0% | $415.25 * | $371.05 | -9.9% | SC | 651587107 |
| MGEE | MGE ENERGY INC | 1,747 | $98,000 | 0.0% | $56.10 * | $40.68 | +3.9% | SC | 55277P104 |
| HIG | HARTFORD FINL SVS GRP | 2,198 | $98,000 | 0.0% | $44.59 * | $28.94 | +25.3% | SC | 416515104 |
| FUL | FULLER H B CO | 2,220 | $98,000 | 0.0% | $44.14 * | $39.71 | 0.0% | SC | 359694106 |
| — | CENTURYLINK INC | 3,296 | $96,000 | 0.0% | $29.13 | $33.09 | — | SC | 156700106 |
| BCS | BARCLAYS PLC ADR | 12,655 | $96,000 | 0.0% | $7.59 | $7.64 | — | SA | 06738E204 |
| SPG | SIMON PROP GROUP | 437 | $95,000 | 0.0% | $217.39 * | $103.49 | +20.0% | SC | 828806109 |
| ES | EVERSOURCE ENERGY NPV | 1,574 | $94,000 | 0.0% | $59.72 * | $35.63 | +14.0% | SC | 30040W108 |
| — | DYNASIL CORP AMER COM | 69,448 | $92,000 | 0.0% | $1.32 | $1.94 | — | SC | 268102100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,673 | $92,000 | 0.0% | $25.05 | $34.49 | — | SA | 500472303 |
| — | SUNTRUST BANKS INC | 2,248 | $92,000 | 0.0% | $40.93 | $34.51 | — | SC | 867914103 |
| — | BUCKEYE PRTNS LP UNIT LTD | 1,300 | $91,000 | 0.0% | $70.00 | $69.05 | — | SML | 118230101 |
| CMG | CHIPOTLE MEXICAN GRILL | 225 | $91,000 | 0.0% | $404.44 * | $9.47 | -8.2% | SC | 169656105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,066 | $89,000 | 0.0% | $43.08 | $41.03 | — | FET | 81369Y803 |
| — | ETRACS ALERIAN MLP ETN | 4,464 | $89,000 | 0.0% | $19.94 | $18.59 | — | FEN | 90267B682 |
| — | TIM PARTICIPACOES SA ADR | 8,372 | $88,000 | 0.0% | $10.51 | $17.96 | — | SA | 88706P205 |
| AAXJ | ISHARES MSCI ACJPN ETF | 1,609 | $88,000 | 0.0% | $54.69 | $53.52 | — | FEN | 464288182 |
| SRSCQ | SEARS CANADA | 29,708 | $88,000 | 0.0% | $2.96 * | $12.48 | 0.0% | SNC | 81234D109 |
| — | NUANCE COMMUNICATIONS INC | 5,635 | $88,000 | 0.0% | $15.62 | $15.87 | — | SC | 67020Y100 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $88,000 | 0.0% | $10.35 | $10.76 | — | FMS | 27828N102 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $87,000 | 0.0% | $28.12 * | $22.68 | -3.5% | SC | 149150104 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 3,500 | $86,000 | 0.0% | $24.57 | $24.57 | — | FET | 33738D101 |
| — | ALEXION PHARMACEUTICAL | 734 | $86,000 | 0.0% | $117.17 | $160.20 | — | SC | 015351109 |
| WTW | WILLIS TOWERS WATS NPV | 689 | $86,000 | 0.0% | $124.82 * | $107.68 | 0.0% | SNC | G96629103 |
| — | NABORS IND LTD NEW | 8,500 | $85,000 | 0.0% | $10.00 | $15.69 | — | SNC | G6359F103 |
| ABBNY | ABB LTD SPONSORED ADR | 4,287 | $85,000 | 0.0% | $19.83 | $19.58 | — | SA | 000375204 |
| INFIQ | INFINITY PHARMACEUTICALS | 61,888 | $82,000 | 0.0% | $1.32 * | $8.61 | -45.7% | SC | 45665G303 |
| — | DELHAIZE GROUP ADR | 3,112 | $82,000 | 0.0% | $26.35 | $27.03 | — | SA | 29759W101 |
| — | CUI GLOBAL COM NEW | 16,000 | $81,000 | 0.0% | $5.06 | $7.06 | — | SC | 126576206 |
| XLU | UTILITIES SELECT SECT SPDR | 1,531 | $80,000 | 0.0% | $52.25 | $50.66 | — | FET | 81369Y886 |
| — | TWITTER INC | 4,696 | $80,000 | 0.0% | $17.04 | $22.09 | — | SC | 90184L102 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $80,000 | 0.0% | $16.04 | $19.10 | — | SC | 269808101 |
| GM | GENERAL MOTORS CO | 2,777 | $79,000 | 0.0% | $28.45 * | $26.36 | -5.9% | SC | 37045V100 |
| IWC | ISHARES RUSSELL MICROCAP | 1,100 | $78,000 | 0.0% | $70.91 | $68.18 | — | FET | 464288869 |
| — | NORTHWEST NAT GAS | 1,200 | $78,000 | 0.0% | $65.00 | $50.83 | — | SC | 667655104 |
| — | SEAGATE TECHNOLOGY PLC | 3,113 | $76,000 | 0.0% | $24.41 | $28.21 | — | SNC | G7945M107 |
| ACIW | ACI WORLDWIDE INC | 3,910 | $76,000 | 0.0% | $19.44 * | $19.26 | +5.4% | SC | 004498101 |
| — | XEROX CORP | 8,047 | $76,000 | 0.0% | $9.44 | $10.31 | — | SC | 984121103 |
| LNG | CHENIERE ENERGY INC | 2,000 | $75,000 | 0.0% | $37.50 * | $35.16 | 0.0% | SC | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC | 322 | $74,000 | 0.0% | $229.81 * | $214.89 | 0.0% | SC | 16119P108 |
| FIS | FIDELITY NATL INFO SVCS | 1,000 | $74,000 | 0.0% | $74.00 * | $55.28 | +7.6% | SC | 31620M106 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $74,000 | 0.0% | $150.41 | $154.47 | — | FET | 78355W841 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,099 | $73,000 | 0.0% | $66.42 | $64.68 | — | FEN | 46429B689 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $72,000 | 0.0% | $65.45 | $66.07 | — | FEN | 464288885 |
| LEA | LEAR CORP | 698 | $71,000 | 0.0% | $101.72 * | $88.63 | +5.9% | SC | 521865204 |
| — | SUNOCO LOGISTICS PTNERS LP | 2,475 | $71,000 | 0.0% | $28.69 | $24.96 | — | SML | 86764L108 |
| CME | CME GROUP INC | 728 | $71,000 | 0.0% | $97.53 * | $60.89 | +8.1% | SC | 12572Q105 |
| — | ANNALY MTG MGMT INC COM | 6,402 | $71,000 | 0.0% | $11.09 | $10.51 | — | SC | 035710409 |
| — | INSYS THERAPEUTICS INC | 5,400 | $70,000 | 0.0% | $12.96 | $40.56 | — | SC | 45824V209 |
| — | FORUM ENERGY TECH | 4,046 | $70,000 | 0.0% | $17.30 | $15.32 | — | SC | 34984V100 |
| GVI | ISHARES INT GOV/CRED | 614 | $70,000 | 0.0% | $114.01 | $111.02 | — | FEF | 464288612 |
| — | ABIOMED INC | 630 | $69,000 | 0.0% | $109.52 | $60.96 | — | SC | 003654100 |
| BALL | BALL CORP | 940 | $68,000 | 0.0% | $72.34 * | $29.40 | +11.2% | SC | 058498106 |
| FTNT | FORTINET INC | 2,078 | $66,000 | 0.0% | $31.76 * | $6.38 | +1.4% | SC | 34959E109 |
| FPX | FIRST TRUST IPOX-100 INDE | 1,300 | $66,000 | 0.0% | $50.77 | $50.77 | — | FET | 336920103 |
| ISRG | INTUITIVE SURGICAL | 100 | $66,000 | 0.0% | $660.00 * | $57.99 | +21.4% | SC | 46120E602 |
| — | SBA COMMUNICATIONS CORP | 602 | $65,000 | 0.0% | $107.97 | $105.10 | — | SC | 78388J106 |
| IVZ | INVESCO LTD ADR | 2,558 | $65,000 | 0.0% | $25.41 * | $19.50 | -2.0% | SA | G491BT108 |
| AGG | ISHARES CORE US AGGREGATE | 581 | $65,000 | 0.0% | $111.88 | $110.56 | — | FEF | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,000 | $65,000 | 0.0% | $65.00 * | $27.90 | +88.3% | SC | 11133T103 |
| PNR | PENTAIR PLC USD 0.5 | 1,104 | $64,000 | 0.0% | $57.97 * | $33.27 | +0.1% | SNC | G7S00T104 |
| CC | CHEMOURS CO | 7,747 | $64,000 | 0.0% | $8.26 * | $6.57 | -1.4% | SC | 163851108 |
| GD | GENERAL DYNAMICS CORP | 458 | $64,000 | 0.0% | $139.74 * | $77.16 | +46.5% | SC | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 565 | $62,000 | 0.0% | $109.73 * | $75.23 | +15.0% | SC | 854502101 |
| IBB | ISHARES TR NASDQ BIO INDX | 236 | $61,000 | 0.0% | $258.47 | $304.23 | — | FET | 464287556 |
| KBE | SPDR KBW BANK ETF | 2,000 | $61,000 | 0.0% | $30.50 | $31.56 | — | FET | 78464A797 |
| — | NORTHSTAR ASSET MANAGEMENT | 6,000 | $61,000 | 0.0% | $10.17 | $12.14 | — | SC | 66705Y104 |
| MOS | MOSAIC COMPANY | 2,300 | $60,000 | 0.0% | $26.09 * | $22.16 | +0.1% | SC | 61945C103 |
| EWG | ISHARES MSCI GERMANY ETF | 2,500 | $60,000 | 0.0% | $24.00 | $24.14 | — | FEN | 464286806 |
| — | CABELAS INC | 1,200 | $60,000 | 0.0% | $50.00 | $50.00 | — | SC | 126804301 |
| DLB | DOLBY LABORATORIES | 1,259 | $60,000 | 0.0% | $47.66 * | $38.96 | +3.0% | SC | 25659T107 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 469 | $59,000 | 0.0% | $125.80 | $118.07 | — | FET | 464288760 |
| CRM | SALESFORCE COM | 748 | $59,000 | 0.0% | $78.88 | $65.45 | +18.5% | SC | 79466L302 |
| LYV | LIVE NATION ENTERTMNT INC | 2,500 | $59,000 | 0.0% | $23.60 * | $22.83 | 0.0% | SC | 538034109 |
| TSLA | TESLA MOTORS INC | 278 | $59,000 | 0.0% | $212.23 * | $13.15 | +15.2% | SC | 88160R101 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,405 | $58,000 | 0.0% | $41.28 * | $19.85 | +50.7% | SC | 203607106 |
| ARCC | ARES CAPITAL CORP | 4,074 | $58,000 | 0.0% | $14.24 * | $5.73 | +3.7% | SC | 04010L103 |
| FE | FIRSTENERGY CORP | 1,624 | $57,000 | 0.0% | $35.10 * | $22.69 | 0.0% | SC | 337932107 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $56,000 | 0.0% | $168.17 * | $62.73 | +101.3% | SC | 446413106 |
| GPN | GLOBAL PAYMENTS INC | 784 | $56,000 | 0.0% | $71.43 | $58.57 | +19.8% | SC | 37940X102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $56,000 | 0.0% | $16.59 * | $13.84 | +34.3% | SC | 477143101 |
| TRGP | TARGA RESOURCES CORP | 1,300 | $55,000 | 0.0% | $42.31 * | $15.52 | +64.0% | SC | 87612G101 |
| — | WEBMD HEALTH CORP | 50,000 | $55,000 | 0.0% | $1.10 | $1.00 | — | BC | 94770VAF9 |
| — | WELLS FARGO & CO NEW DEP | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | SPI | 949746556 |
| — | R R DONNELLEY & SONS CO | 3,240 | $55,000 | 0.0% | $16.98 | $15.83 | — | SC | 257867101 |
| ODFL | OLD DOMINION FREIGHT | 888 | $54,000 | 0.0% | $60.81 * | $22.40 | -8.2% | SC | 679580100 |
| JBL | JABIL CIRCUIT INC | 2,900 | $54,000 | 0.0% | $18.62 * | $18.68 | -9.4% | SC | 466313103 |
| SA | SEABRIDGE GOLD INC | 3,600 | $53,000 | 0.0% | $14.72 * | $13.55 | 0.0% | SNC | 811916105 |
| ENTG | ENTENGRIS INC | 3,650 | $53,000 | 0.0% | $14.52 * | $12.99 | +1.2% | SC | 29362U104 |
| — | LIBERTY MEDIA CORP | 1,719 | $53,000 | 0.0% | $30.83 | $30.83 | — | SC | 531229607 |
| PSMT | PRICESMART INC COM | 555 | $52,000 | 0.0% | $93.69 * | $73.63 | +4.6% | SC | 741511109 |
| HOLX | HOLOGIC INC | 1,500 | $52,000 | 0.0% | $34.67 | $31.01 | +11.7% | SC | 436440101 |
| TD | TORONTO DOMINION BANK | 1,190 | $51,000 | 0.0% | $42.86 | $39.80 | +9.4% | SNC | 891160509 |
| FISV | FISERV INC | 470 | $51,000 | 0.0% | $108.51 * | $42.98 | +19.8% | SC | 337738108 |
| RMD | RESMED INC | 800 | $51,000 | 0.0% | $63.75 * | $54.23 | -2.6% | SC | 761152107 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $51,000 | 0.0% | $127.50 | $106.67 | — | FET | 464288828 |
| — | ENDOCYTE INC | 15,850 | $51,000 | 0.0% | $3.22 | $3.22 | — | SC | 29269A102 |
| — | FAIRCHILD SEMICONDUCTOR | 2,500 | $50,000 | 0.0% | $20.00 | $17.28 | — | SC | 303726103 |
| — | POWERSHARES KBW PROPERTY & | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | FET | 73936Q777 |
| NTTYY | NIPPON TEL&TEL CP ADR | 1,068 | $50,000 | 0.0% | $46.82 | $34.29 | — | SA | 654624105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $49,000 | 0.0% | $36.98 | $35.47 | — | FEN | 464288422 |
| EXI | ISHARES TR S&P GL INDUSTR | 700 | $49,000 | 0.0% | $70.00 | $70.00 | — | FET | 464288729 |
| — | AXIALL CORP | 1,500 | $49,000 | 0.0% | $32.67 | $32.67 | — | SC | 05463D100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $48,000 | 0.0% | $10.88 | $10.20 | — | FET | 85207H104 |
| — | PHILLIPS 66 PARTNERS LP | 848 | $47,000 | 0.0% | $55.42 | $62.57 | — | SML | 718549207 |
| — | COHEN & STEER SEL UTIL FD | 2,203 | $47,000 | 0.0% | $21.33 | $21.33 | — | FMS | 19248A109 |
| — | CHIMERA INVT CORP COM | 3,000 | $47,000 | 0.0% | $15.67 | $13.71 | — | SRE | 16934Q208 |
| OPK | OPKO HEALTH INC | 5,000 | $47,000 | 0.0% | $9.40 * | $8.29 | +22.6% | SC | 68375N103 |
| INCY | INCYTE CORP | 585 | $47,000 | 0.0% | $80.34 * | $112.09 | -30.7% | SC | 45337C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,200 | $46,000 | 0.0% | $3.48 * | $11.52 | -72.5% | SC | 184499101 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $46,000 | 0.0% | $28.38 | $24.68 | — | SRE | 20341J104 |
| — | KNIGHT TRANSPORT | 1,705 | $45,000 | 0.0% | $26.39 | $16.52 | — | SC | 499064103 |
| CABO | CABLE ONE INC | 88 | $45,000 | 0.0% | $511.36 * | $366.69 | +16.5% | SC | 12685J105 |
| FV | FIRST TR EXCHANGED TRADED | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | FET | 33738R605 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $44,000 | 0.0% | $16.60 | $26.04 | — | SML | 29336U107 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 323 | $44,000 | 0.0% | $136.22 | $137.62 | — | FET | 464287648 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,847 | $43,000 | 0.0% | $23.28 * | $47.30 | -31.8% | SC | 462222100 |
| — | AMERIGAS PARTNERS LP | 930 | $43,000 | 0.0% | $46.24 | $46.88 | — | SML | 030975106 |
| — | BEMIS CO INC | 833 | $43,000 | 0.0% | $51.62 | $43.39 | — | SC | 081437105 |
| — | LIBERTY INTERACT QVC GRP-A | 1,685 | $43,000 | 0.0% | $25.52 | $27.47 | — | SC | 53071M104 |
| NFG | NATIONAL FUEL GAS CO | 750 | $43,000 | 0.0% | $57.33 * | $60.82 | -11.3% | SC | 636180101 |
| LEG | LEGGETT & PLATT INC | 842 | $43,000 | 0.0% | $51.07 * | $39.68 | +24.1% | SC | 524660107 |
| HXL | HEXCEL CORP NEW | 1,030 | $43,000 | 0.0% | $41.75 * | $42.64 | +2.5% | SC | 428291108 |
| GHC | GRAHAM HOLDINGS CO | 88 | $43,000 | 0.0% | $488.64 * | $538.22 | -17.7% | SC | 384637104 |
| DNOW | NOW INC COM | 2,356 | $43,000 | 0.0% | $18.25 * | $17.93 | -2.1% | SC | 67011P100 |
| COR | AMERISOURCE BERGEN CORP | 531 | $42,000 | 0.0% | $79.10 * | $59.88 | 0.0% | SC | 03073E105 |
| FLEX | FLEXTRNICS INTL LTD ORD | 3,500 | $41,000 | 0.0% | $11.71 * | $7.47 | +24.7% | SNC | Y2573F102 |
| EMN | EASTMAN CHEMICAL CO | 600 | $41,000 | 0.0% | $68.33 * | $54.31 | -1.4% | SC | 277432100 |
| UTL | UNITIL CORP COM | 940 | $40,000 | 0.0% | $42.55 * | $30.12 | +34.9% | SC | 913259107 |
| — | KINDRED HEALTHCARE INC | 3,480 | $39,000 | 0.0% | $11.21 | $12.06 | — | SC | 494580103 |
| SRCE | FIRST SOURCE CORP | 1,210 | $39,000 | 0.0% | $32.23 | $31.71 | — | SC | 336901103 |
| — | SUNPOWER CORP CL A | 2,500 | $39,000 | 0.0% | $15.60 | $18.24 | — | SC | 867652406 |
| VOD | VODAFONE GROUP PLC ADR | 1,218 | $38,000 | 0.0% | $31.20 | $34.40 | — | SA | 92857W308 |
| NRG | NRG ENERGY INC | 2,523 | $38,000 | 0.0% | $15.06 * | $15.97 | -24.0% | SC | 629377508 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $38,000 | 0.0% | $4.75 | $5.26 | — | SC | 037347101 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,363 | $38,000 | 0.0% | $27.88 | $23.35 | — | SML | 03673L103 |
| AVY | AVERY DENNISON CORP | 500 | $37,000 | 0.0% | $74.00 * | $45.45 | +37.2% | SC | 053611109 |
| CVE | CENOVUS ENERGY | 2,768 | $37,000 | 0.0% | $13.37 * | $20.23 | -39.7% | SNC | 15135U109 |
| DJP | IPATH BLOOMBERG COMMODITY | 1,495 | $37,000 | 0.0% | $24.75 | $30.98 | — | FET | 06738C778 |
| — | DBV TECHNOLOGIES ADR | 1,131 | $37,000 | 0.0% | $32.71 | $33.50 | — | SA | 23306J101 |
| RELX | RELX PLC NPV ADR | 1,980 | $37,000 | 0.0% | $18.69 | $18.13 | — | SA | 759530108 |
| — | DCP MIDSTREAM PRTNS LTD | 1,039 | $36,000 | 0.0% | $34.65 | $34.65 | — | SML | 23311P100 |
| — | PROSHARES | 2,000 | $36,000 | 0.0% | $18.00 | $21.50 | — | FET | 74347B300 |
| — | WESTERN GAS PARTNERS LP | 723 | $36,000 | 0.0% | $49.79 | $43.48 | — | SML | 958254104 |
| — | CONSOLIDATED COMMS | 1,300 | $35,000 | 0.0% | $26.92 | $17.32 | — | SC | 209034107 |
| MCO | MOODYS CORP | 376 | $35,000 | 0.0% | $93.09 * | $59.68 | +47.6% | SC | 615369105 |
| NTCT | NETSCOUT SYS INC | 1,586 | $35,000 | 0.0% | $22.07 * | $38.11 | -39.2% | SC | 64115T104 |
| PLXS | PLEXUS CORP | 800 | $35,000 | 0.0% | $43.75 * | $39.00 | +8.0% | SC | 729132100 |
| QRVO | QORVO | 628 | $35,000 | 0.0% | $55.73 * | $77.52 | -35.5% | SC | 74736K101 |
| — | CREE INC | 1,387 | $34,000 | 0.0% | $24.51 | $25.04 | — | SC | 225447101 |
| — | NORTH STAR REALTY FINANCE | 3,000 | $34,000 | 0.0% | $11.33 | $14.49 | — | SRE | 66704R803 |
| CNI | CANADIAN NATL RAILWAY | 570 | $34,000 | 0.0% | $59.65 * | $48.62 | +4.0% | SNC | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 401 | $34,000 | 0.0% | $84.79 | $114.41 | -24.5% | SC | 92532F100 |
| GNTX | GENTEX CORP | 2,148 | $34,000 | 0.0% | $15.83 | $15.89 | 0.0% | SC | 371901109 |
| PH | PARKER-HANNIFIN CORP | 312 | $34,000 | 0.0% | $108.97 * | $92.27 | +4.5% | SC | 701094104 |
| EXPE | EXPEDIA INC | 320 | $34,000 | 0.0% | $106.25 * | $104.91 | -1.3% | SC | 30212P303 |
| — | HALYARD HEALTH INC | 1,036 | $33,000 | 0.0% | $31.85 | $33.95 | — | SC | 40650V100 |
| GPC | GENUINE PARTS CO | 330 | $33,000 | 0.0% | $100.00 * | $67.13 | +9.3% | SC | 372460105 |
| KN | KNOWLES CORP | 2,400 | $33,000 | 0.0% | $13.75 | $13.77 | 0.0% | SC | 49926D109 |
| — | WPX ENERGY INC | 3,500 | $33,000 | 0.0% | $9.43 | $9.43 | — | SC | 98212B103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $33,000 | 0.0% | $82.50 | $67.50 | — | FET | 46429B663 |
| — | ENDURANCE SPECIALTY F | 472 | $32,000 | 0.0% | $67.80 | $61.44 | — | SC | G30397106 |
| — | NOBLE ENERGY INC | 892 | $32,000 | 0.0% | $35.87 | $31.37 | — | SC | 655044105 |
| — | AON PLC - CL A | 290 | $32,000 | 0.0% | $110.34 | $90.52 | — | SNC | G0408V102 |
| — | UNITED STATES OIL FD LP | 2,755 | $32,000 | 0.0% | $11.62 | $17.25 | — | FET | 91232N108 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $32,000 | 0.0% | $64.00 | $70.00 | — | SML | 732857107 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $37.08 | $26.60 | +41.8% | SC | 909907107 |
| HAS | HASBRO INC | 372 | $31,000 | 0.0% | $83.33 * | $51.07 | +20.0% | SC | 418056107 |
| NTAP | NETAPP INC | 1,263 | $31,000 | 0.0% | $24.54 * | $26.44 | -27.2% | SC | 64110D104 |
| SCI | SERVICE CORP INTL | 1,136 | $31,000 | 0.0% | $27.29 * | $28.55 | -7.6% | SC | 817565104 |
| ASML | ASML HOLDING NV ADR | 301 | $30,000 | 0.0% | $99.67 | $87.48 | — | SA | N07059210 |
| L | LOEWS CORP | 736 | $30,000 | 0.0% | $40.76 * | $40.67 | -6.7% | SC | 540424108 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $30,000 | 0.0% | $6.82 * | $2.35 | -13.8% | SC | 708062104 |
| WLK | WESTLAKE CHEM CORP COM | 700 | $30,000 | 0.0% | $42.86 * | $39.55 | 0.0% | SC | 960413102 |
| UNFI | UNITED NATURAL FOODS | 656 | $30,000 | 0.0% | $45.73 * | $50.68 | -24.2% | SC | 911163103 |
| — | IMPERVA INC | 691 | $30,000 | 0.0% | $43.42 | $42.51 | — | SC | 45321L100 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| — | TESORO LOGISTICS LP | 611 | $30,000 | 0.0% | $49.10 | $45.57 | — | SML | 88160T107 |
| — | NUSTAR ENERGY LP UNIT | 576 | $29,000 | 0.0% | $50.35 | $50.35 | — | SML | 67058H102 |
| AMAT | APPLIED MATERIALS | 1,196 | $29,000 | 0.0% | $24.25 * | $16.37 | +20.8% | SC | 038222105 |
| — | DOMINION MIDSTREAM PRTNRS | 1,045 | $29,000 | 0.0% | $27.75 | $30.95 | — | SML | 257454108 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $29,000 | 0.0% | $127.75 | $117.85 | — | FET | 464287887 |
| — | SK TELECOM ADR | 1,365 | $29,000 | 0.0% | $21.25 | $23.00 | — | SA | 78440P108 |
| — | EQUITY ONE INC | 900 | $29,000 | 0.0% | $32.22 | $22.22 | — | SC | 294752100 |
| — | EVERYDAY HEALTH INC | 3,530 | $28,000 | 0.0% | $7.93 | $5.95 | — | SC | 300415106 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $28,000 | 0.0% | $181.82 * | $96.79 | +34.2% | SC | 053484101 |
| — | QUESTAR CORP | 1,101 | $28,000 | 0.0% | $25.43 | $25.10 | — | SC | 748356102 |
| — | ACETO CORP | 1,265 | $28,000 | 0.0% | $22.13 | $23.45 | — | SC | 004446100 |
| — | USG CORP COM NEW | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | SC | 903293405 |
| — | POWERSHARES DB COMMODITY | 1,732 | $27,000 | 0.0% | $15.59 | $18.47 | — | FET | 73935S105 |
| HP | HELMERICH & PAYNE | 400 | $27,000 | 0.0% | $67.50 * | $67.04 | -7.8% | SC | 423452101 |
| — | DIGITAL RLTY TR INC PFD-F | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | SRE | 253868806 |
| — | CA-INC | 805 | $26,000 | 0.0% | $32.30 | $30.75 | — | SC | 12673P105 |
| RGR | STURM RUGER & CO INC | 407 | $26,000 | 0.0% | $63.88 | $54.45 | +18.6% | SC | 864159108 |
| TER | TERADYNE INC | 1,290 | $26,000 | 0.0% | $20.16 * | $17.42 | +7.0% | SC | 880770102 |
| — | ORBITAL ATK INC | 292 | $25,000 | 0.0% | $85.62 | $85.62 | — | SC | 68557N103 |
| — | PIEDMONT NATURAL GAS INC | 420 | $25,000 | 0.0% | $59.52 | $34.14 | — | SC | 720186105 |
| BTI | BRITISH AMER TOBC ADS ADR | 190 | $25,000 | 0.0% | $131.58 | $107.94 | — | SA | 110448107 |
| ITT | ITT INC | 770 | $25,000 | 0.0% | $32.47 * | $35.86 | 0.0% | SC | 45073V108 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $24,000 | 0.0% | $12.00 | $10.83 | — | SC | 101119105 |
| TGNA | TEGNA INC. | 1,017 | $24,000 | 0.0% | $23.60 * | $16.98 | -13.9% | SC | 87901J105 |
| — | SILVER WHEATON CORP | 1,000 | $24,000 | 0.0% | $24.00 | $20.00 | — | SNC | 828336107 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $24,000 | 0.0% | $24.00 * | $13.53 | +84.6% | SC | 842873101 |
| PUK | PRUDENTIAL PLC ADR | 702 | $24,000 | 0.0% | $34.19 | $44.83 | — | SA | 74435K204 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $24,000 | 0.0% | $143.71 | $131.74 | — | FET | 92204A207 |
| TM | TOYOTA MTR LTD ADR | 225 | $23,000 | 0.0% | $102.22 | $120.42 | — | SA | 892331307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162 | $23,000 | 0.0% | $141.98 * | $170.52 | -13.5% | SNC | G50871105 |
| — | BRIGGS & STRATTON CORP | 1,075 | $23,000 | 0.0% | $21.40 | $19.54 | — | SC | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP | 984 | $23,000 | 0.0% | $23.37 * | $17.84 | +21.3% | SC | 101137107 |
| XBI | SPDR SERIES TR S&P BIOTEH | 426 | $23,000 | 0.0% | $53.99 | $70.42 | — | FET | 78464A870 |
| — | QUORUM HEALTH CORP | 2,189 | $23,000 | 0.0% | $10.51 | $10.51 | — | SC | 74909E106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $22,000 | 0.0% | $55.70 | $65.82 | — | FEN | 97717W760 |
| — | ON ASSIGNMENT INC | 589 | $22,000 | 0.0% | $37.35 | $37.35 | — | SC | 682159108 |
| — | CDK GLOBAL INC COM | 395 | $22,000 | 0.0% | $55.70 | $40.98 | — | SC | 12508E101 |
| — | TREVENA INC | 3,548 | $22,000 | 0.0% | $6.20 | $6.20 | — | SC | 89532E109 |
| — | BAKER HUGHES INC | 488 | $22,000 | 0.0% | $45.08 | $45.43 | — | SC | 057224107 |
| — | WT SEARS HOLDINGS CORP | 5,475 | $22,000 | 0.0% | $4.02 | $4.52 | — | SW | 812350155 |
| BHP | BHP BILLITON LTD ADR | 804 | $22,000 | 0.0% | $27.36 | $48.85 | — | SA | 088606108 |
| SLV | ISHARES SILVER TR | 1,225 | $22,000 | 0.0% | $17.96 | $15.48 | — | FET | 46428Q109 |
| SNN | SMITH&NEPHEW PLC SP ADR | 657 | $22,000 | 0.0% | $33.49 | $36.36 | — | SA | 83175M205 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $22,000 | 0.0% | $21.89 | $23.88 | — | SA | 961214301 |
| AMCX | AMC NETWORKS INC CL A | 362 | $22,000 | 0.0% | $60.77 * | $66.74 | -4.7% | SC | 00164V103 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $22,000 | 0.0% | $4.89 | $36.44 | — | SML | 131476103 |
| — | LEGG MASON INC | 750 | $22,000 | 0.0% | $29.33 | $31.01 | — | SC | 524901105 |
| LBRDK | LIBERTY BROADBAND CORP | 348 | $21,000 | 0.0% | $60.34 * | $53.99 | +1.1% | SC | 530307305 |
| KLAC | KLA-TENCOR CORP | 290 | $21,000 | 0.0% | $72.41 * | $42.71 | +42.3% | SC | 482480100 |
| BCE | BCE INC COM NEW | 440 | $21,000 | 0.0% | $47.73 * | $23.22 | +12.4% | SNC | 05534B760 |
| BKH | BLACK HILLS CORP | 321 | $20,000 | 0.0% | $62.31 * | $30.92 | +37.3% | SC | 092113109 |
| — | ARISTA NETWORKS INC | 303 | $20,000 | 0.0% | $66.01 | $62.28 | — | SC | 040413106 |
| — | BB&T CORP | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | SP | 054937206 |
| — | SYNGENTA AG SP ADR | 260 | $20,000 | 0.0% | $76.92 | $80.10 | — | SA | 87160A100 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $20,000 | 0.0% | $16.95 | $12.71 | — | SRE | 76131V202 |
| DVA | DAVITA INC | 254 | $20,000 | 0.0% | $78.74 * | $75.58 | 0.0% | SC | 23918K108 |
| — | FIAT CHRYSLER AUTOMOBILES | 3,245 | $20,000 | 0.0% | $6.16 | $13.87 | — | SNC | N31738102 |
| EFX | EQUIFAX INC | 150 | $19,000 | 0.0% | $126.67 * | $97.72 | +13.3% | SC | 294429105 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $19,000 | 0.0% | $9.50 | $11.45 | — | SNC | G5876H105 |
| — | YAHOO INC | 511 | $19,000 | 0.0% | $37.18 | $29.02 | — | SC | 984332106 |
| PRGO | PERRIGO CO LTD | 190 | $18,000 | 0.0% | $94.74 * | $140.59 | -26.3% | SNC | G97822103 |
| — | AQUA AMERICA INC | 498 | $18,000 | 0.0% | $36.14 | $36.14 | — | SC | 03836W103 |
| — | SYNTEL INC | 408 | $18,000 | 0.0% | $44.12 | $44.12 | — | SC | 87162H103 |
| — | HARRIS CORP DEL | 212 | $18,000 | 0.0% | $84.91 | $78.76 | — | SC | 413875105 |
| TTC | TORO CO | 200 | $18,000 | 0.0% | $90.00 * | $33.99 | +28.5% | SC | 891092108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $18,000 | 0.0% | $4.39 | $4.58 | -3.4% | SC | 760416107 |
| CINF | CINCINNATI FINANCIAL CORP | 235 | $18,000 | 0.0% | $76.60 * | $40.90 | +28.0% | SC | 172062101 |
| BBU | BROOKFIELD BUSINESS PART | 911 | $17,000 | 0.0% | $18.66 | $18.66 | — | SNC | G16234109 |
| WEX | WEX INC | 196 | $17,000 | 0.0% | $86.73 * | $84.71 | +5.3% | SC | 96208T104 |
| MINT | PIMCO ETF TR ENHAN SHRT | 168 | $17,000 | 0.0% | $101.19 | $101.19 | — | FEF | 72201R833 |
| SDY | SPDR S&P DIVIDEND ETF | 193 | $17,000 | 0.0% | $88.08 | $74.44 | — | FET | 78464A763 |
| — | SYMANTEC CORP | 830 | $17,000 | 0.0% | $20.48 | $21.99 | — | SC | 871503108 |
| GGG | GRACO INC | 217 | $17,000 | 0.0% | $78.34 * | $23.25 | +1.9% | SC | 384109104 |
| — | INGRAM MICRO INC CL A | 500 | $17,000 | 0.0% | $34.00 | $26.67 | — | SC | 457153104 |
| — | EQT GP HOLDINGS LP | 654 | $17,000 | 0.0% | $25.99 | $25.75 | — | SL | 26885J103 |
| — | VALSPAR CORP | 148 | $16,000 | 0.0% | $108.11 | $108.84 | — | SC | 920355104 |
| OC | OWENS CORNING INC | 315 | $16,000 | 0.0% | $50.79 | $33.24 | +49.8% | SC | 690742101 |
| DAN | DANA HLDGS CORP | 1,500 | $16,000 | 0.0% | $10.67 * | $10.18 | -0.7% | SC | 235825205 |
| — | CAMBRIDGE BANCORP | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | SC | 132152109 |
| NJDCY | NIDEC CORP SPON ADR | 804 | $15,000 | 0.0% | $18.66 | $18.66 | — | SA | 654090109 |
| IYZ | ISHARES TR DJ US TELECOM | 450 | $15,000 | 0.0% | $33.33 | $26.67 | — | FET | 464287713 |
| — | LEXMARK INTL INC | 400 | $15,000 | 0.0% | $37.50 | $31.50 | — | SC | 529771107 |
| AIN | ALBANY INTL CORP CL A | 371 | $15,000 | 0.0% | $40.43 * | $27.70 | +26.5% | SC | 012348108 |
| — | BEACON ROOFING SUPPLY | 329 | $15,000 | 0.0% | $45.59 | $42.28 | — | SC | 073685109 |
| — | POWERSHARES GBL WATER | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | FEN | 73936T623 |
| GEO | GEO GROUP INC | 426 | $15,000 | 0.0% | $35.21 * | $13.12 | +6.1% | SRE | 36162J106 |
| HAIN | HAIN CELESTIAL GRP INC | 299 | $15,000 | 0.0% | $50.17 * | $37.56 | +23.2% | SC | 405217100 |
| TRMK | TRUSTMARK CORP | 600 | $15,000 | 0.0% | $25.00 * | $16.66 | +7.9% | SC | 898402102 |
| PAYC | PAYCOM SOFTWARE INC | 354 | $15,000 | 0.0% | $42.37 * | $38.31 | 0.0% | SC | 70432V102 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $15,000 | 0.0% | $12.50 | $14.05 | -9.9% | SC | 680033107 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 380 | $15,000 | 0.0% | $39.47 * | $35.23 | 0.0% | SC | 126349109 |
| — | MEAD JOHNSON NUTRITION CO | 159 | $14,000 | 0.0% | $88.05 | $86.25 | — | SC | 582839106 |
| MIDD | THE MIDDLEBY | 119 | $14,000 | 0.0% | $117.65 * | $88.26 | +30.0% | SC | 596278101 |
| CSGP | COSTAR GROUP INC | 63 | $14,000 | 0.0% | $222.22 * | $19.77 | 0.0% | SC | 22160N109 |
| OMER | OMEROS CORP COM | 1,286 | $14,000 | 0.0% | $10.89 * | $12.31 | 0.0% | SC | 682143102 |
| — | FMC TECHNOLOGIES INC | 531 | $14,000 | 0.0% | $26.37 | $31.24 | — | SC | 30249U101 |
| BKU | BANKUNITED INC | 466 | $14,000 | 0.0% | $30.04 * | $20.92 | +18.6% | SC | 06652K103 |
| AMG | AFFILIATED MANAGERS | 100 | $14,000 | 0.0% | $140.00 * | $135.06 | +17.3% | SC | 008252108 |
| — | TORCHMARK CORP | 226 | $14,000 | 0.0% | $61.95 | $54.08 | — | SC | 891027104 |
| PKG | PACKAGING CORP OF AMER | 206 | $14,000 | 0.0% | $67.96 * | $48.25 | +1.9% | SC | 695156109 |
| — | GRUBHUB INC | 454 | $14,000 | 0.0% | $30.84 | $36.33 | — | SC | 400110102 |
| — | LIBERTY VENTURE-SER A | 384 | $14,000 | 0.0% | $36.46 | $38.48 | — | SC | 53071M880 |
| — | INTERNATIONAL HOTELS GROUP | 377 | $14,000 | 0.0% | $37.14 | $37.14 | — | SA | 45857P608 |
| RACE | FERRARI NV | 324 | $13,000 | 0.0% | $40.12 * | $42.47 | 0.0% | SNC | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 319 | $13,000 | 0.0% | $40.75 * | $42.19 | 0.0% | SC | 38526M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 599 | $13,000 | 0.0% | $21.70 * | $21.09 | -10.7% | SC | 703481101 |
| THRM | GENTHERM INC | 380 | $13,000 | 0.0% | $34.21 * | $37.98 | 0.0% | SC | 37253A103 |
| ADI | ANALOG DEVICES | 223 | $13,000 | 0.0% | $58.30 * | $46.12 | +3.1% | SC | 032654105 |
| ILMN | ILLUMINA INC | 90 | $13,000 | 0.0% | $144.44 | $195.10 | -27.2% | SC | 452327109 |
| NVDA | NVIDIA CORP | 273 | $13,000 | 0.0% | $47.62 * | $0.65 | +54.5% | SC | 67066G104 |
| — | WINDSTREAM HLDGS INC | 1,350 | $13,000 | 0.0% | $9.63 | $5.93 | — | SC | 97382A200 |
| — | SYNOVUS FINL CORP | 438 | $13,000 | 0.0% | $29.68 | $25.57 | — | SC | 87161C501 |
| WHR | WHIRLPOOL CORP | 80 | $13,000 | 0.0% | $162.50 * | $164.29 | +7.4% | SC | 963320106 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 1,454 | $13,000 | 0.0% | $8.94 * | $8.22 | 0.0% | SC | 46269C102 |
| WOR | WORTHINGTON INDS INC | 300 | $13,000 | 0.0% | $43.33 * | $16.31 | +41.6% | SC | 981811102 |
| RYN | RAYONIER INC REIT | 500 | $13,000 | 0.0% | $26.00 | $28.59 | — | SRE | 754907103 |
| — | CONTINENTAL RES IN | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | SC | 212015101 |
| RPM | RPM INTL INC | 234 | $12,000 | 0.0% | $51.28 * | $48.74 | +2.8% | SC | 749685103 |
| SEE | SEALED AIR CORP NEW | 255 | $12,000 | 0.0% | $47.06 * | $34.48 | +17.4% | SC | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 540 | $12,000 | 0.0% | $22.22 * | $14.36 | +13.5% | SC | 460690100 |
| CUK | CARNIVAL PLC ADR | 258 | $12,000 | 0.0% | $46.51 | $58.14 | — | SA | 14365C103 |
| PFG | PRINCIPAL FINL GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $34.41 | -14.4% | SC | 74251V102 |
| — | RITCHIE BRO AUCTIONEERS | 355 | $12,000 | 0.0% | $33.80 | $33.80 | — | SNC | 767744105 |
| AES | AES CORP | 890 | $11,000 | 0.0% | $12.36 * | $9.22 | -14.3% | SC | 00130H105 |
| — | STARZ - A | 358 | $11,000 | 0.0% | $30.73 | $31.63 | — | SC | 85571Q102 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $43.92 | — | SML | Y8564M105 |
| WSO | WATSCO INC | 77 | $11,000 | 0.0% | $142.86 * | $84.42 | +59.0% | SC | 942622200 |
| HCKT | HACKETT GROUP INC | 817 | $11,000 | 0.0% | $13.46 * | $4.94 | +195.4% | SC | 404609109 |
| LGND | LIGAND PHARMACEUTICALS INC | 91 | $11,000 | 0.0% | $120.88 * | $60.63 | +22.4% | SC | 53220K504 |
| VTR | VENTAS INC | 141 | $10,000 | 0.0% | $70.92 * | $36.80 | +18.1% | SC | 92276F100 |
| — | ENSCO PLC | 1,000 | $10,000 | 0.0% | $10.00 | $21.28 | — | SNC | G3157S106 |
| — | VERITIV CORP | 232 | $10,000 | 0.0% | $43.10 | $51.77 | — | SC | 923454102 |
| FMS | FRESENIUS MED CARE ADR | 234 | $10,000 | 0.0% | $42.74 | $43.31 | — | SA | 358029106 |
| CHE | CHEMED CORP | 74 | $10,000 | 0.0% | $135.14 * | $127.87 | 0.0% | SC | 16359R103 |
| BURL | BURLINGTON STORES INC | 151 | $10,000 | 0.0% | $66.23 * | $53.45 | +9.8% | SC | 122017106 |
| HRB | BLOCK H&R INC | 414 | $10,000 | 0.0% | $24.15 * | $17.11 | -10.5% | SC | 093671105 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 90 | $10,000 | 0.0% | $111.11 | $107.86 | — | FEF | 464287440 |
| DORM | DORMAN PRODUCTS | 168 | $10,000 | 0.0% | $59.52 * | $53.73 | 0.0% | SC | 258278100 |
| PRAA | PRA GROUP INC NPV | 431 | $10,000 | 0.0% | $23.20 * | $39.46 | -29.2% | SC | 69354N106 |
| — | YAMANA GOLD | 2,000 | $10,000 | 0.0% | $5.00 | $3.00 | — | SNC | 98462Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 141 | $9,000 | 0.0% | $63.83 * | $40.94 | +37.4% | SC | 477839104 |
| JBHT | J B HUNT TRANSPORT SVCS | 112 | $9,000 | 0.0% | $80.36 * | $69.06 | +9.3% | SC | 445658107 |
| SNPS | SYNOPSYS INC | 158 | $9,000 | 0.0% | $56.96 * | $50.14 | 0.0% | SC | 871607107 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 142 | $9,000 | 0.0% | $63.38 * | $56.90 | +16.2% | SC | 610236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $9,000 | 0.0% | $64.29 * | $55.55 | 0.0% | SC | 83088M102 |
| EPAM | EPAM SYSTEMS INC | 146 | $9,000 | 0.0% | $61.64 * | $28.72 | +154.1% | SC | 29414B104 |
| EQT | EQT CORP | 120 | $9,000 | 0.0% | $75.00 * | $37.86 | -5.5% | SC | 26884L109 |
| FIVE | FIVE BELOW INC | 190 | $9,000 | 0.0% | $47.37 * | $41.80 | 0.0% | SC | 33829M101 |
| VRE | MACK CALI REALTY CORP | 341 | $9,000 | 0.0% | $26.39 | $22.10 | — | SC | 554489104 |
| — | GOLDCORP INC | 450 | $9,000 | 0.0% | $20.00 | $24.89 | — | SNC | 380956409 |
| — | VALERO ENERGY PARTNERS LP | 201 | $9,000 | 0.0% | $44.78 | $47.10 | — | SML | 91914J102 |
| EWW | US ISHARES MSCI MEXICO | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | FEN | 464286822 |
| RGA | REINSURANCE GROUP AMER | 95 | $9,000 | 0.0% | $94.74 | $94.07 | +2.0% | SC | 759351604 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $9,000 | 0.0% | $20.59 | $20.55 | — | SML | 226344208 |
| OII | OCEANEERING INTL INC | 300 | $9,000 | 0.0% | $30.00 * | $32.38 | +0.8% | SC | 675232102 |
| TXT | TEXTRON INC | 240 | $9,000 | 0.0% | $37.50 | $29.91 | +25.6% | SC | 883203101 |
| — | CORRECTIONS CORP AMER NEW | 260 | $9,000 | 0.0% | $34.62 | $33.11 | — | SC | 22025Y407 |
| — | NORTHSTAR REALTY EUROPE | 1,000 | $9,000 | 0.0% | $9.00 | $11.99 | — | SRE | 66706L101 |
| OMCL | OMNICELL INC | 237 | $8,000 | 0.0% | $33.76 * | $18.46 | +68.9% | SC | 68213N109 |
| — | REGIS CORP NEW | 607 | $8,000 | 0.0% | $13.18 | $13.57 | — | SC | 758932107 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $8,000 | 0.0% | $1.33 | $15.16 | — | SNC | Y62267102 |
| CNMD | CONMED CORP COM | 162 | $8,000 | 0.0% | $49.38 * | $41.87 | -8.7% | SC | 207410101 |
| — | ELLIE MAE INC | 82 | $8,000 | 0.0% | $97.56 | $41.29 | — | SC | 28849P100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 247 | $8,000 | 0.0% | $32.39 | $30.30 | +7.7% | SNC | G5005R107 |
| CVGW | CALAVO GROWERS INC | 115 | $8,000 | 0.0% | $69.57 * | $49.87 | 0.0% | SC | 128246105 |
| SR | SPIRE INC | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | SC | 84857L101 |
| IDV | ISHARES INTL SEL DIV EFT | 266 | $8,000 | 0.0% | $30.08 | $28.73 | — | FEN | 464288448 |
| POOL | POOL CORP | 90 | $8,000 | 0.0% | $88.89 * | $64.85 | +24.1% | SC | 73278L105 |
| MMS | MAXIMUS INC | 150 | $8,000 | 0.0% | $53.33 | $61.61 | -12.5% | SC | 577933104 |
| — | MALLINCKRODT PUB LTD COSHS | 125 | $8,000 | 0.0% | $64.00 | $58.29 | — | SNC | G5785G107 |
| — | EATON VANCE CORP | 209 | $7,000 | 0.0% | $33.49 | $31.84 | — | SC | 278265103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 342 | $7,000 | 0.0% | $20.47 * | $10.52 | +15.3% | SC | 41068X100 |
| — | GANNET SPINCO INC | 508 | $7,000 | 0.0% | $13.78 | $14.16 | — | SC | 36473H104 |
| FCN | FTI CONSULTING INC | 174 | $7,000 | 0.0% | $40.23 | $39.29 | +0.7% | SC | 302941109 |
| — | VALEANT PHARM INTL | 345 | $7,000 | 0.0% | $20.29 | $158.96 | — | SNC | 91911K102 |
| IDCC | INTERDIGITAL INC PA | 125 | $7,000 | 0.0% | $56.00 | $56.52 | 0.0% | SC | 45867G101 |
| — | POTASH CORP OF SASK INC | 400 | $7,000 | 0.0% | $17.50 | $21.00 | — | SNC | 73755L107 |
| — | MANTECH INTL CORP CL A | 188 | $7,000 | 0.0% | $37.23 | $33.39 | — | SC | 564563104 |
| — | FIREEYE INC | 404 | $7,000 | 0.0% | $17.33 | $23.47 | — | SC | 31816Q101 |
| CCBG | CAPITAL CITY BK GROUP | 468 | $7,000 | 0.0% | $14.96 * | $12.13 | 0.0% | SC | 139674105 |
| GRFS | GRIFOLS SA ADR | 390 | $7,000 | 0.0% | $17.95 | $18.31 | — | SA | 398438408 |
| — | IMMUNOGEN INC | 2,130 | $7,000 | 0.0% | $3.29 | $9.40 | — | SC | 45253H101 |
| CDP | CORPORATE OFFICE PPTYS MD | 248 | $7,000 | 0.0% | $28.23 | $28.23 | — | SC | 22002T108 |
| NWE | NORTHWESTERN CORP | 104 | $7,000 | 0.0% | $67.31 * | $35.19 | +12.8% | SC | 668074305 |
| MDU | MDU RESOURCES GROUP INC | 310 | $7,000 | 0.0% | $22.58 * | $5.07 | +20.6% | SC | 552690109 |
| LEN/B | LENNAR CORP CL B | 200 | $7,000 | 0.0% | $35.00 * | $35.70 | -14.5% | SC | 526057302 |
| EZU | ISHARES MSCI EMU | 219 | $7,000 | 0.0% | $31.96 | $34.70 | — | FEN | 464286608 |
| ACHC | ACADIA HEALTHCARE INC | 125 | $7,000 | 0.0% | $56.00 * | $51.29 | +14.0% | SC | 00404A109 |
| — | SOURCE CAP INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | SC | 836144105 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $7,000 | 0.0% | $32.41 | $44.95 | — | SML | 864482104 |
| — | SYNCHRONOSS TECH | 223 | $7,000 | 0.0% | $31.39 | $35.95 | — | SC | 87157B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 93 | $7,000 | 0.0% | $75.27 * | $49.62 | +1.9% | SC | 810186106 |
| BFAM | BRIGHT HORIZONS FAMILY | 105 | $7,000 | 0.0% | $66.67 * | $64.59 | +0.8% | SC | 109194100 |
| OSG | AMBAC FINL GROUP INC | 399 | $7,000 | 0.0% | $17.54 * | $20.83 | -23.0% | SC | 023139884 |
| — | BUFFALO WILD WINGS | 50 | $6,000 | 0.0% | $120.00 | $102.17 | — | SC | 119848109 |
| BIO | BIO-RAD LABORATORIES CL A | 39 | $6,000 | 0.0% | $153.85 * | $137.03 | +4.1% | SC | 090572207 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $16.63 | -4.7% | SNC | 87971M103 |
| — | SILVER SPRING NETWORKS INC | 499 | $6,000 | 0.0% | $12.02 | $12.02 | — | SC | 82817Q103 |
| CMP | COMPASS MINERALS INT'L | 81 | $6,000 | 0.0% | $74.07 * | $56.40 | 0.0% | SC | 20451N101 |
| SLAB | SILICON LABORATORIES | 120 | $6,000 | 0.0% | $50.00 * | $44.13 | +6.9% | SC | 826919102 |
| — | WESTROCK CO | 174 | $6,000 | 0.0% | $34.48 | $50.00 | — | SC | 96145D105 |
| — | ITC HOLDINGS CORP | 123 | $6,000 | 0.0% | $48.78 | $32.98 | — | SC | 465685105 |
| — | SPECTRANETICS CORP | 304 | $6,000 | 0.0% | $19.74 | $22.31 | — | SC | 84760C107 |
| SWX | SOUTHWEST GAS CORP | 82 | $6,000 | 0.0% | $73.17 * | $56.41 | +22.5% | SC | 844895102 |
| — | DUKE RLTY INVTS INC NEW | 241 | $6,000 | 0.0% | $24.90 | $21.53 | — | SRE | 264411505 |
| — | SCIQUEST INC NEW COM | 347 | $6,000 | 0.0% | $17.29 | $16.04 | — | SC | 80908T101 |
| LKQ | LKQ CORP | 193 | $6,000 | 0.0% | $31.09 * | $23.52 | +24.0% | SC | 501889208 |
| — | TUPPERWARE BRANDS CORP | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SC | 899896104 |
| GMED | GLOBUS MED INC | 266 | $6,000 | 0.0% | $22.56 * | $18.11 | +32.4% | SC | 379577208 |
| SATS | ECHOSTAR CORP | 145 | $6,000 | 0.0% | $41.38 * | $32.71 | 0.0% | SC | 278768106 |
| CERS | CERUS CORP | 820 | $6,000 | 0.0% | $7.32 * | $5.15 | +15.5% | SC | 157085101 |
| — | GRAMERCY PROPERTY TR | 682 | $6,000 | 0.0% | $8.80 | $8.80 | — | SRE | 385002100 |
| FHN | FIRST HORIZON NATL CORP | 449 | $6,000 | 0.0% | $13.36 * | $9.99 | 0.0% | SC | 320517105 |
| — | CUBIC CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SC | 229669106 |
| NMR | NOMURA HLDGS SPONS ADR | 1,639 | $6,000 | 0.0% | $3.66 | $5.49 | — | SA | 65535H208 |
| — | DEPOMED INC | 329 | $6,000 | 0.0% | $18.24 | $18.98 | — | SC | 249908104 |
| PLCE | THE CHILDREN'S PLACE | 69 | $6,000 | 0.0% | $86.96 * | $60.15 | +25.2% | SC | 168905107 |
| CAKE | CHEESECAKE FACTORY INC | 120 | $6,000 | 0.0% | $50.00 * | $40.17 | +2.3% | SC | 163072101 |
| — | MENTOR GRAPHICS | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | SC | 587200106 |
| — | CORE-MARK HOLDING CO | 116 | $5,000 | 0.0% | $43.10 | $53.89 | — | SC | 218681104 |
| RMBS | RAMBUS INC | 417 | $5,000 | 0.0% | $11.99 | $11.76 | +3.7% | SC | 750917106 |
| CHDN | CHURCHILL DOWNS INC | 41 | $5,000 | 0.0% | $121.95 * | $22.01 | -4.4% | SC | 171484108 |
| — | DEAN FOODS CO NEW | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | SC | 242370203 |
| — | AKORN INC | 184 | $5,000 | 0.0% | $27.17 | $25.25 | — | SC | 009728106 |
| — | PLAINS GP HOLDINGS LP-CL A | 433 | $5,000 | 0.0% | $11.55 | $9.52 | — | SML | 72651A108 |
| — | J C PENNEY & CO | 556 | $5,000 | 0.0% | $8.99 | $16.49 | — | SC | 708160106 |
| — | BOARDWALK PIPELINE LP | 310 | $5,000 | 0.0% | $16.13 | $13.91 | — | SML | 096627104 |
| — | CABOT MICROELECTRONICS | 115 | $5,000 | 0.0% | $43.48 | $41.98 | — | SC | 12709P103 |
| ITOT | S&P TOTAL US STK MRKT ETF | 51 | $5,000 | 0.0% | $98.04 | $94.29 | — | FET | 464287150 |
| — | PIONEER NATURAL RESOURCES | 34 | $5,000 | 0.0% | $147.06 | $140.76 | — | SC | 723787107 |
| PEGA | PEGASYSTEMS INC | 178 | $5,000 | 0.0% | $28.09 * | $13.18 | 0.0% | SC | 705573103 |
| SXI | STANDEX INTER CORP | 58 | $5,000 | 0.0% | $86.21 * | $81.91 | +0.1% | SC | 854231107 |
| — | NATIONAL INSTRUMENTS | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | SC | 636518102 |
| — | PIMCO GLOBAL STOCKSPLUS & | 263 | $5,000 | 0.0% | $19.01 | $19.01 | — | SC | 722011103 |
| — | LEGACY RESERVES LP | 3,000 | $5,000 | 0.0% | $1.67 | $26.61 | — | SML | 524707304 |
| CPA | COPA HOLDING SA CL A | 100 | $5,000 | 0.0% | $50.00 * | $69.15 | -36.4% | SNC | P31076105 |
| RUN | SUNRUN INC | 885 | $5,000 | 0.0% | $5.65 * | $6.61 | 0.0% | SC | 86771W105 |
| — | BARCLAYS BK PFD 7.1% ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SA | 06739H776 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $5,000 | 0.0% | $104.17 * | $61.87 | +9.6% | SRE | 015271109 |
| A | AGILENT TECHNOLOGIES | 115 | $5,000 | 0.0% | $43.48 * | $40.01 | 0.0% | SC | 00846U101 |
| — | FIRSTMERIT CORP | 236 | $5,000 | 0.0% | $21.19 | $21.19 | — | SC | 337915102 |
| CASS | CASS INFORMATION SYS INC | 99 | $5,000 | 0.0% | $50.51 * | $29.89 | 0.0% | SC | 14808P109 |
| — | LIBERTY MEDIA CORP | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | SC | 531229854 |
| WBS | WEBSTER FINL CORP CONN | 143 | $5,000 | 0.0% | $34.97 * | $36.43 | 0.0% | SC | 947890109 |
| HCSG | HLTH CARE SERVICES GRP | 125 | $5,000 | 0.0% | $40.00 * | $38.38 | 0.0% | SC | 421906108 |
| — | POWERSHS DB MULTI TR AGR | 221 | $5,000 | 0.0% | $22.62 | $27.15 | — | FET | 73936B408 |
| HSTM | HEALTHSTREAM INC | 194 | $5,000 | 0.0% | $25.77 * | $23.50 | 0.0% | SC | 42222N103 |
| MTN | VAIL RESORTS INC | 37 | $5,000 | 0.0% | $135.14 * | $117.72 | +12.1% | SC | 91879Q109 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 251 | $5,000 | 0.0% | $19.92 | $17.27 | — | SRE | 35086T109 |
| — | FLEETMATICS GROUP PLC | 99 | $4,000 | 0.0% | $40.40 | $43.82 | — | SNC | G35569105 |
| EWBC | EAST WEST BANCORP INC | 110 | $4,000 | 0.0% | $36.36 * | $28.89 | 0.0% | SC | 27579R104 |
| MGA | MAGNA INTL INC CL A | 125 | $4,000 | 0.0% | $32.00 * | $33.87 | -10.6% | SNC | 559222401 |
| TKR | TIMKEN CO | 125 | $4,000 | 0.0% | $32.00 * | $36.24 | -7.4% | SC | 887389104 |
| OTTR | OTTER TAIL PWR CO | 90 | $4,000 | 0.0% | $44.44 * | $19.62 | +15.8% | SC | 689648103 |
| FITB | FIFTH THIRD BANCORP | 233 | $4,000 | 0.0% | $17.17 * | $14.14 | -9.8% | SC | 316773100 |
| — | II - VI INC | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | SC | 902104108 |
| — | PROOFPOINT INC | 57 | $4,000 | 0.0% | $70.18 | $61.67 | — | SC | 743424103 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $4,000 | 0.0% | $2.00 | $16.00 | — | SML | 586048100 |
| CRTO | CRITEO SA-SPON ADR | 82 | $4,000 | 0.0% | $48.78 | $40.00 | — | SA | 226718104 |
| — | MFC INDUSTRIAL LTD | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | SNC | 55278T105 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $24.44 | — | SC | 165167107 |
| — | BARNES GROUP INC | 131 | $4,000 | 0.0% | $30.53 | $40.19 | — | SC | 067806109 |
| — | CLUBCORP HLDGS | 315 | $4,000 | 0.0% | $12.70 | $17.37 | — | SC | 18948M108 |
| — | LA QUINTA HLDGS INC | 358 | $4,000 | 0.0% | $11.17 | $20.34 | — | SC | 50420D108 |
| — | NEVRO CORP | 53 | $4,000 | 0.0% | $75.47 | $49.68 | — | SC | 64157F103 |
| KFY | KORN FERRY INTL COM NEW | 196 | $4,000 | 0.0% | $20.41 * | $29.44 | -19.1% | SC | 500643200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $4,000 | 0.0% | $37.38 * | $97.74 | -49.5% | SC | 00847X104 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $15.80 | — | SNC | 067901108 |
| — | PETROQUEST ENERGY INC. | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | SC | 716748306 |
| RBC | RBC BEARING INC COM | 50 | $4,000 | 0.0% | $80.00 * | $65.00 | +12.8% | SC | 75524B104 |
| — | ACCELERON PHARMA INC COM | 119 | $4,000 | 0.0% | $33.61 | $48.69 | — | SC | 00434H108 |
| — | VIRTUSA CORP | 151 | $4,000 | 0.0% | $26.49 | $31.41 | — | SC | 92827P102 |
| WMB | WILLIAMS COMPANIES INC | 125 | $3,000 | 0.0% | $24.00 * | $17.03 | -29.8% | SC | 969457100 |
| — | TALEN ENERGY CORP | 249 | $3,000 | 0.0% | $12.05 | $8.03 | — | SC | 87422J105 |
| PREKF | PRAIRIESKY ROYALTY LTD | 187 | $3,000 | 0.0% | $16.04 * | $19.31 | 0.0% | SNC | 739721108 |
| KFRC | KFORCE INC COMMON | 189 | $3,000 | 0.0% | $15.87 * | $26.16 | -29.0% | SC | 493732101 |
| MC | MOELIS & CO | 115 | $3,000 | 0.0% | $26.09 * | $13.10 | -0.5% | SC | 60786M105 |
| — | STEELCASE INC CL A | 215 | $3,000 | 0.0% | $13.95 | $14.90 | — | SC | 858155203 |
| — | KRISPY KREME DOUGHNUTS INC | 144 | $3,000 | 0.0% | $20.83 | $12.84 | — | SC | 501014104 |
| — | MOBILE MINI INC | 90 | $3,000 | 0.0% | $33.33 | $35.62 | — | SC | 60740F105 |
| — | RSP PERMIAN INC | 87 | $3,000 | 0.0% | $34.48 | $21.98 | — | SC | 74978Q105 |
| — | ELECTRONICS FOR IMAGING | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SC | 286082102 |
| EA | ELECTRONIC ARTS | 40 | $3,000 | 0.0% | $75.00 * | $67.64 | +1.2% | SC | 285512109 |
| DDD | 3-D SYSTEMS CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.46 | 0.0% | SC | 88554D205 |
| — | LAZARD LTD SHS A | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | SML | G54050102 |
| — | PDC ENERGY INC COM | 51 | $3,000 | 0.0% | $58.82 | $71.43 | — | SC | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 42 | $3,000 | 0.0% | $71.43 * | $76.51 | -0.5% | SC | 298736109 |
| RIG | TRANSOCEAN LTD | 243 | $3,000 | 0.0% | $12.35 * | $42.56 | -76.0% | SNC | H8817H100 |
| CPF | CENTRAL PACIFIC FINANCIAL | 136 | $3,000 | 0.0% | $22.06 * | $14.90 | +5.9% | SC | 154760409 |
| — | APOLLO GROUP INC | 375 | $3,000 | 0.0% | $8.00 | $34.67 | — | SC | 037604105 |
| FICO | FAIR ISACC CORP | 23 | $3,000 | 0.0% | $130.43 * | $93.21 | +16.4% | SC | 303250104 |
| PCRX | PACIRA PHARMACEUTICALS | 74 | $3,000 | 0.0% | $40.54 * | $60.67 | -19.0% | SC | 695127100 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.21 | — | SC | 686275108 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $10.00 | $17.01 | -41.5% | SC | 38046C109 |
| BFH | ALLIANCE DATA SYS CORP | 13 | $3,000 | 0.0% | $230.77 * | $143.66 | 0.0% | SC | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 55 | $3,000 | 0.0% | $54.55 * | $110.08 | -42.8% | SC | 02043Q107 |
| — | QLIK TECHNOLOGIES INC | 116 | $3,000 | 0.0% | $25.86 | $32.69 | — | SC | 74733T105 |
| DB | DEUTSCHE BANK NPV | 205 | $3,000 | 0.0% | $14.63 * | $29.73 | -56.4% | SNC | D18190898 |
| — | CHANNELADVISOR CORP COM | 176 | $3,000 | 0.0% | $17.05 | $37.61 | — | SC | 159179100 |
| MLCO | MELCO CROWN ENTMNT ADR | 258 | $3,000 | 0.0% | $11.63 | $22.89 | — | SA | 585464100 |
| CHGG | CHEGG INC | 350 | $2,000 | 0.0% | $5.71 * | $4.64 | 0.0% | SC | 163092109 |
| — | COSI INC | 3,793 | $2,000 | 0.0% | $0.53 | $2.11 | — | SC | 22122P200 |
| — | NIMBLE STORAGE INC COM | 239 | $2,000 | 0.0% | $8.37 | $24.22 | — | SC | 65440R101 |
| — | DENNYS CORP | 147 | $2,000 | 0.0% | $13.61 | $11.08 | — | SC | 24869P104 |
| PSA | PUBLIC STORAGE INC | 9 | $2,000 | 0.0% | $222.22 * | $148.22 | +17.5% | SC | 74460D109 |
| — | NORDSTROM INC | 40 | $2,000 | 0.0% | $50.00 | $68.20 | — | SC | 655664100 |
| — | ONEOK PARTNERS LP UT | 40 | $2,000 | 0.0% | $50.00 | $31.62 | — | SML | 68268N103 |
| RRGB | RED ROBIN GOURMET BURGERS | 32 | $2,000 | 0.0% | $62.50 * | $75.69 | -23.7% | SC | 75689M101 |
| — | KEYW HOLDING CORP | 169 | $2,000 | 0.0% | $11.83 | $14.63 | — | SC | 493723100 |
| IGIB | ISHARES BARCLAYS INTERMED | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | FET | 464288638 |
| — | SVB FINANCIAL GROUP | 17 | $2,000 | 0.0% | $117.65 | $100.00 | — | SC | 78486Q101 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +23.0% | SNC | G9618E107 |
| BBY | BEST BUY INC | 70 | $2,000 | 0.0% | $28.57 * | $21.17 | +5.8% | SC | 086516101 |
| DCI | DONALDSON CO | 70 | $2,000 | 0.0% | $28.57 | $25.02 | +14.1% | SC | 257651109 |
| SAN | BANCO SANTANDER SA ADR | 376 | $2,000 | 0.0% | $5.32 | $5.60 | — | SA | 05964H105 |
| — | HOLLYFRONTIER CORP | 84 | $2,000 | 0.0% | $23.81 | $45.05 | — | SC | 436106108 |
| SEM | SELECT MED HLDGS CORP | 191 | $2,000 | 0.0% | $10.47 * | $4.34 | +40.6% | SC | 81619Q105 |
| — | FRONTIER COMMUNICATIONS | 481 | $2,000 | 0.0% | $4.16 | $4.12 | — | SC | 35906A108 |
| VECO | VEECO INSTRUMENTS | 136 | $2,000 | 0.0% | $14.71 * | $29.85 | -40.4% | SC | 922417100 |
| XLB | SELECT SECTOR SPDR TR SBI | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FET | 81369Y100 |
| — | LIBERTY MEDIA CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SC | 531229888 |
| — | POWERSHARES WILDER HILL | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FET | 73935X500 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $68.37 | -9.5% | SC | 691497309 |
| — | FORESIGHT ENERGY LP | 800 | $1,000 | 0.0% | $1.25 | $17.81 | — | SML | 34552U104 |
| PRTA | PROTHENA CORP PLC | 35 | $1,000 | 0.0% | $28.57 * | $59.08 | -26.3% | SNC | G72800108 |
| — | ALIMERA SCIENCES INC COM | 974 | $1,000 | 0.0% | $1.03 | $5.13 | — | SC | 016259103 |
| — | TIME INC NEW COM | 112 | $1,000 | 0.0% | $8.93 | $23.20 | — | SC | 887228104 |
| MTUS | TIMKENSTEEL CORP COM | 62 | $1,000 | 0.0% | $16.13 * | $36.23 | -71.2% | SC | 887399103 |
| — | TUBEMOGUL INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SC | 898570106 |
| NGVT | INGEVITY CORP | 28 | $1,000 | 0.0% | $35.71 * | $30.20 | 0.0% | SC | 45688C107 |
| — | VANGUARD NATL RES CO | 1,000 | $1,000 | 0.0% | $1.00 | $15.00 | — | SML | 92205F106 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $15.87 * | $11.09 | 0.0% | SC | 38268T103 |
| — | TRAVEL CENTERS OF AMER LLC | 152 | $1,000 | 0.0% | $6.58 | $9.79 | — | SE | 894174101 |
| — | TENNECO AUTOMOTIVE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SC | 880349105 |
| — | ROADRUNNER TRANSPORTATION | 186 | $1,000 | 0.0% | $5.38 | $13.39 | — | SC | 76973Q105 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $22.69 | -20.2% | SC | 171779309 |
| NNBR | N-N INC | 100 | $1,000 | 0.0% | $10.00 * | $17.15 | -14.3% | SC | 629337106 |
| — | WP GLIMCHER INC | 45 | $1,000 | 0.0% | $22.22 | $16.42 | — | SRE | 92939N102 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| — | WHITING PETROLEUM | 80 | $1,000 | 0.0% | $12.50 | $78.99 | — | SC | 966387102 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | SC | 18911Q102 |
| PJT | PJT PARTNERS INC | 42 | $1,000 | 0.0% | $23.81 * | $20.55 | +5.5% | SC | 69343T107 |
| — | ADURO BIOTECH INC | 115 | $1,000 | 0.0% | $8.70 | $22.50 | — | SC | 00739L101 |
| STRS | STRATUS PROPERTIES (NEW) | 60 | $1,000 | 0.0% | $16.67 * | $16.73 | +31.0% | SC | 863167201 |
| ARDX | ARDELYX INC | 100 | $1,000 | 0.0% | $10.00 * | $23.16 | -64.7% | SC | 039697107 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SC | 833551104 |
| — | BE AEROSPACE INC | 15 | $1,000 | 0.0% | $66.67 | $46.05 | — | SC | 073302101 |
| EMBJ | EMBRAER SA ADR | 25 | $1,000 | 0.0% | $40.00 | $33.31 | — | SA | 29082A107 |
| — | CALIFORNIA RESOURCES CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SC | 13057Q206 |
| — | NEKTAR THERAPEUTICS | 56 | $1,000 | 0.0% | $17.86 | $13.83 | — | SC | 640268108 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $21.55 | -52.1% | SNC | 878742204 |
| — | TASER INTERNATIONAL INC | 48 | $1,000 | 0.0% | $20.83 | $22.73 | — | SC | 87651B104 |
| — | SEACHANGE INTL | 224 | $1,000 | 0.0% | $4.46 | $8.75 | — | SC | 811699107 |
| — | WT GENERAL MTRS 7/10/16 | 15 | $0 | 0.0% | $0.00 | $25.21 | — | SW | 37045V118 |
| — | BREITBURN ENERGY PRTNRS LP | 1,200 | $0 | 0.0% | $0.00 | $6.96 | — | SML | 106776107 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | LEHMAN BROTHERS HOLDINGS | 74,600 | $0 | 0.0% | $0.00 | — | — | SPI | 525ESC224 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -15.8% | SC | 790148100 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | $10.64 | — | SW | 026874156 |
| — | RTS LIBERTY MEDIA 16JUN16 | 54 | $0 | 0.0% | $0.00 | — | — | SR | 531229110 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2 | $0 | 0.0% | $0.00 | $91.06 | -6.6% | SC | 09061G101 |
| — | PEABODY ENERGY CORP | 33 | $0 | 0.0% | $0.00 | — | — | SC | 704549203 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | WINTHROP REALTY TRUST NEW | 47 | $0 | 0.0% | $0.00 | — | — | SRE | 976391300 |
| — | REED'S INC | 304 | $0 | 0.0% | $0.00 | $5.06 | — | SC | 758338107 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $4.46 | — | SC | 054303102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +23.2% | SC | 320209109 |
| — | MB-FINANCIAL INC. | 13 | $0 | 0.0% | $0.00 | $31.36 | — | SC | 55264U108 |