Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $11.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,662,539 | $294M | 2.5% | $18.11 | +45.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,800,131 | $275M | 2.4% | $39.85 | +94.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,697,121 | $210M | 1.8% | $33.12 | +36.8% | COM | 855244109 |
| V | VISA INC-CLASS A SHARES | 2,852,553 | $199M | 1.7% | $56.43 | +17.6% | COM | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 2,534,311 | $188M | 1.6% | $55.96 | +28.0% | COM | 45168D104 |
| — | STERICYCLE INC | 1,267,093 | $177M | 1.5% | $111.86 | — | COM | 858912108 |
| AMZN | AMAZON.COM INC | 298,905 | $153M | 1.3% | $14.98 | +68.8% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 893,817 | $153M | 1.3% | $164.37 | +15.8% | COM | 008252108 |
| MA | MASTERCARD INC-CLASS A | 1,630,124 | $147M | 1.3% | $72.13 | +22.4% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,582,294 | $128M | 1.1% | $61.73 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 3,329,931 | $122M | 1.1% | $8.78 | -14.3% | COM | 311900104 |
| — | RED HAT INC | 1,636,826 | $118M | 1.0% | $52.60 | — | COM | 756577102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,930,930 | $114M | 1.0% | $37.57 | +18.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,325,656 | $110M | 1.0% | $76.15 | — | COM | 931427108 |
| DHR | DANAHER CORP | 1,229,960 | $105M | 0.9% | $26.65 | +35.1% | COM | 235851102 |
| — | CERNER CORP | 1,683,711 | $101M | 0.9% | $71.28 | — | COM | 156782104 |
| — | GOOGLE INC-CL A | 157,965 | $101M | 0.9% | $768.41 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 159,865 | $97.26M | 0.8% | $570.52 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD | 1,398,410 | $96.45M | 0.8% | $54.57 | +8.0% | COM | 806857108 |
| META | FACEBOOK INC-A | 1,050,039 | $94.4M | 0.8% | $64.46 | +41.4% | COM | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 1,206,349 | $89.16M | 0.8% | $60.32 | +18.1% | COM | 92345Y106 |
| PRAA | PRA GROUP INC | 1,669,363 | $88.34M | 0.8% | $59.03 | -1.7% | COM | 69354N106 |
| — | CELGENE CORP | 811,161 | $87.74M | 0.8% | $101.88 | — | COM | 151020104 |
| DXCM | DEXCOM INC | 1,018,485 | $87.45M | 0.8% | $7.19 | +210.5% | COM | 252131107 |
| ECL | ECOLAB INC | 776,672 | $85.22M | 0.7% | $73.48 | +35.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 995,749 | $81.87M | 0.7% | $73.24 | +10.7% | COM | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 326,893 | $81.72M | 0.7% | $7.29 | +121.5% | COM | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 443,545 | $79.4M | 0.7% | $117.83 | — | COM | 90385D107 |
| WEX | WEX INC | 890,638 | $77.34M | 0.7% | $74.73 | +33.3% | COM | 96208T104 |
| LOW | LOWE'S COS INC | 1,105,791 | $76.21M | 0.7% | $37.71 | +51.0% | COM | 548661107 |
| EOG | EOG RESOURCES INC | 1,033,646 | $75.25M | 0.7% | $65.95 | -13.4% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 347,065 | $73.72M | 0.6% | $85.72 | +66.8% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 1,654,787 | $73.24M | 0.6% | $28.62 | +36.0% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 1,051,353 | $73M | 0.6% | $44.78 | +56.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 397,684 | $69.1M | 0.6% | $132.50 | +19.9% | COM | 38141G104 |
| WSM | WILLIAMS-SONOMA INC | 904,799 | $69.08M | 0.6% | $21.45 | +48.2% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TRUST | 351,672 | $67.39M | 0.6% | $191.20 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 465,168 | $67.25M | 0.6% | $87.92 | +36.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 383,178 | $66.31M | 0.6% | $13.00 | +47.3% | COM | 22160N109 |
| — | PRICELINE GROUP INC/THE | 51,037 | $63.13M | 0.5% | $1032.91 | — | COM | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 267,154 | $62.78M | 0.5% | $36.30 | +11.6% | COM | 45866F104 |
| — | PRAXAIR INC | 593,885 | $60.49M | 0.5% | $115.25 | — | COM | 74005P104 |
| AME | AMETEK INC | 1,151,494 | $60.24M | 0.5% | $44.56 | +12.8% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,108,578 | $58.29M | 0.5% | $43.91 | +26.0% | COM | 40171V100 |
| — | SIRONA DENTAL SYSTEMS INC | 619,825 | $57.85M | 0.5% | $73.41 | — | COM | 82966C103 |
| CL | COLGATE-PALMOLIVE CO | 905,169 | $57.44M | 0.5% | $47.19 | +8.7% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 680,991 | $57.42M | 0.5% | $10.00 | +52.6% | COM | 892356106 |
| — | MEAD JOHNSON NUTRITION CO | 814,447 | $57.34M | 0.5% | $80.32 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 613,827 | $57.3M | 0.5% | $60.17 | +20.5% | COM | 478160104 |
| GWW | WW GRAINGER INC | 264,488 | $56.87M | 0.5% | $202.45 | -6.1% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 640,048 | $56.59M | 0.5% | $76.95 | -6.2% | COM | 907818108 |
| VFC | VF CORP | 829,374 | $56.57M | 0.5% | $55.79 | +22.8% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKS | 680,260 | $55.99M | 0.5% | $49.85 | +37.1% | COM | 452308109 |
| DIS | WALT DISNEY CO/THE | 547,073 | $55.91M | 0.5% | $77.52 | +28.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 324,343 | $55.79M | 0.5% | $18.88 | +56.3% | COM | 697435105 |
| SU | SUNCOR ENERGY INC | 2,061,041 | $55.06M | 0.5% | $23.88 | -22.3% | COM | 867224107 |
| VUG | VANGUARD GROWTH ETF | 548,168 | $54.98M | 0.5% | $92.13 | — | ETF | 922908736 |
| — | CHECK POINT SOFTWARE TECH | 684,257 | $54.28M | 0.5% | $68.47 | — | COM | 2181334 |
| — | PERRIGO CO PLC | 343,854 | $54.08M | 0.5% | $162.22 | — | COM | BGH1M56 |
| SBNY | SIGNATURE BANK | 382,691 | $52.64M | 0.5% | $97.66 | — | COM | 82669G104 |
| NTRS | NORTHERN TRUST CORP | 762,398 | $51.97M | 0.4% | $41.70 | +33.2% | COM | 665859104 |
| ABT | ABBOTT LABORATORIES | 1,290,139 | $51.89M | 0.4% | $29.48 | +31.6% | COM | 002824100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 807,246 | $51.86M | 0.4% | $36.60 | +68.5% | COM | 109194100 |
| — | AIRGAS INC | 556,081 | $49.67M | 0.4% | $97.48 | — | COM | 009363102 |
| ZTS | ZOETIS INC | 1,205,021 | $49.62M | 0.4% | $29.30 | +45.9% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE-CL B | 500,225 | $49.37M | 0.4% | $56.68 | +19.6% | COM | 911312106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,155,427 | $49.26M | 0.4% | $47.91 | — | ETF | 922042775 |
| PRLB | PROTO LABS INC | 733,017 | $49.11M | 0.4% | $69.49 | +2.5% | COM | 743713109 |
| — | GENERAL ELECTRIC CO | 1,931,307 | $48.71M | 0.4% | $23.63 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 421,373 | $48.66M | 0.4% | $58.56 | +54.5% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 2,654,642 | $47.76M | 0.4% | $18.30 | +25.5% | COM | 30063P105 |
| APH | AMPHENOL CORP-CL A | 926,827 | $47.23M | 0.4% | $9.97 | +22.0% | COM | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 677,687 | $46.8M | 0.4% | $47.21 | +52.8% | COM | 00971T101 |
| KMX | CARMAX INC | 786,086 | $46.63M | 0.4% | $48.74 | +28.5% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 351,815 | $45.88M | 0.4% | $115.15 | +19.0% | COM | 084670702 |
| FISV | FISERV INC | 524,116 | $45.39M | 0.4% | $24.56 | +76.1% | COM | 337738108 |
| WSO | WATSCO INC | 376,866 | $44.65M | 0.4% | $97.22 | +28.2% | COM | 942622200 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,869,548 | $44.4M | 0.4% | $31.03 | -10.8% | COM | 79546E104 |
| ABBV | ABBVIE INC | 815,637 | $44.38M | 0.4% | $28.40 | +49.7% | COM | 00287Y109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,542,615 | $44.06M | 0.4% | $21.95 | +28.6% | COM | 808513105 |
| UAA | UNDER ARMOUR INC-CLASS A | 437,526 | $42.34M | 0.4% | $30.19 | +57.4% | COM | 904311107 |
| WDAY | WORKDAY INC-CLASS A | 614,838 | $42.34M | 0.4% | $74.90 | +3.2% | COM | 98138H101 |
| XOM | EXXON MOBIL CORP | 525,443 | $39.07M | 0.3% | $53.74 | -8.7% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150,823 | $39.06M | 0.3% | $148.11 | +26.0% | COM | 018581108 |
| — | PANDORA MEDIA INC | 1,820,047 | $38.84M | 0.3% | $19.39 | — | COM | 698354107 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,117,531 | $37.66M | 0.3% | $23.70 | +42.6% | COM | 421906108 |
| JPM | JPMORGAN CHASE & CO | 614,203 | $37.45M | 0.3% | $37.18 | +33.4% | COM | 46625H100 |
| EFX | EQUIFAX INC | 384,990 | $37.41M | 0.3% | $54.80 | +64.2% | COM | 294429105 |
| QCOM | QUALCOMM INC | 680,046 | $36.54M | 0.3% | $46.61 | -5.3% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 444,212 | $36.35M | 0.3% | $92.40 | — | COM | 774341101 |
| — | MOBILEYE NV | 797,197 | $36.26M | 0.3% | $48.66 | — | COM | BPBFT01 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 434,396 | $35.7M | 0.3% | $28.13 | +18.6% | COM | 579780206 |
| INGN | INOGEN INC COM | 729,100 | $35.4M | 0.3% | $25.47 | +86.4% | COM | 45780L104 |
| ADP | AUTOMATIC DATA PROCESSING | 440,205 | $35.37M | 0.3% | $46.41 | +37.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 488,369 | $35.13M | 0.3% | $55.08 | +2.3% | COM | 742718109 |
| — | MEDIVATION INC | 804,912 | $34.21M | 0.3% | $62.83 | — | COM | 58501N101 |
| VTV | VANGUARD VALUE ETF | 438,639 | $33.67M | 0.3% | $73.68 | — | ETF | 922908744 |
| NKE | NIKE INC -CL B | 272,850 | $33.55M | 0.3% | $30.99 | +60.0% | COM | 654106103 |
| AYI | ACUITY BRANDS INC | 190,293 | $33.41M | 0.3% | $147.04 | +27.8% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 578,004 | $32.81M | 0.3% | $48.35 | +23.3% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,065 | $32.46M | 0.3% | $9.09 | +56.3% | COM | 169656105 |
| — | SBA COMMUNICATIONS CORP-CL A | 309,710 | $32.44M | 0.3% | $85.01 | — | COM | 78388J106 |
| — | VANTIV INC - CL A | 707,571 | $31.78M | 0.3% | $32.07 | — | COM | 92210H105 |
| — | ACCENTURE PLC-CL A | 317,459 | $31.19M | 0.3% | $72.39 | — | COM | B4BNMY3 |
| WFC | WELLS FARGO & CO | 593,520 | $30.48M | 0.3% | $29.46 | +39.4% | COM | 949746101 |
| MD | MEDNAX INC | 375,160 | $28.81M | 0.2% | $57.57 | +40.2% | COM | 58502B106 |
| — | GENPACT LTD | 1,207,051 | $28.5M | 0.2% | $19.21 | — | COM | B23DBK6 |
| DG | DOLLAR GENERAL CORP | 392,319 | $28.42M | 0.2% | $55.79 | +19.7% | COM | 256677105 |
| KMI | KINDER MORGAN INC | 1,000,435 | $27.69M | 0.2% | $22.36 | -12.6% | COM | 49456B101 |
| IRM | IRON MOUNTAIN INC | 889,903 | $27.61M | 0.2% | $19.87 | -16.8% | COM | 46284V101 |
| — | ADVISORY BOARD CO/THE | 593,584 | $27.03M | 0.2% | $53.72 | — | COM | 00762W107 |
| MMI | MARCUS & MILLICHAP INC | 584,855 | $26.9M | 0.2% | $26.73 | +62.2% | COM | 566324109 |
| — | FLEETMATICS GROUP PLC | 545,596 | $26.78M | 0.2% | $42.48 | — | COM | B4XKTT6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 347,400 | $26.59M | 0.2% | $75.45 | +25.0% | COM | 989207105 |
| — | DUNKIN' BRANDS GROUP INC | 539,893 | $26.45M | 0.2% | $44.70 | — | COM | 265504100 |
| EFA | ISHARES MSCI EAFE ETF | 458,331 | $26.27M | 0.2% | $61.16 | — | ETF | 464287465 |
| SYK | STRYKER CORP | 270,870 | $25.49M | 0.2% | $60.88 | +44.4% | COM | 863667101 |
| PEP | PEPSICO INC | 269,740 | $25.44M | 0.2% | $57.46 | +21.0% | COM | 713448108 |
| MCO | MOODY'S CORP | 257,517 | $25.29M | 0.2% | $89.24 | +7.5% | COM | 615369105 |
| PAYX | PAYCHEX INC | 530,200 | $25.25M | 0.2% | $25.85 | +31.9% | COM | 704326107 |
| ILMN | ILLUMINA INC | 143,234 | $25.18M | 0.2% | $109.84 | +84.0% | COM | 452327109 |
| LKQ | LKQ CORP | 875,403 | $24.83M | 0.2% | $22.05 | +24.0% | COM | 501889208 |
| — | WAGEWORKS INC | 546,837 | $24.65M | 0.2% | $49.25 | — | COM | 930427109 |
| INTU | INTUIT INC | 275,009 | $24.41M | 0.2% | $56.55 | +58.1% | COM | 461202103 |
| BIIB | BIOGEN INC | 83,133 | $24.26M | 0.2% | $332.40 | -0.7% | COM | 09062X103 |
| — | SEATTLE GENETICS INC | 625,120 | $24.1M | 0.2% | $33.32 | — | COM | 812578102 |
| TXN | TEXAS INSTRUMENTS INC | 486,527 | $24.09M | 0.2% | $33.12 | +10.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 245,557 | $23.69M | 0.2% | $46.29 | +68.1% | COM | 126650100 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 374,356 | $23.45M | 0.2% | $58.75 | — | ETF | 921946406 |
| AMGN | AMGEN INC | 169,355 | $23.43M | 0.2% | $84.47 | +37.6% | COM | 031162100 |
| — | ABIOMED INC | 250,094 | $23.2M | 0.2% | $21.67 | — | COM | 003654100 |
| — | COOPER COS INC/THE | 151,735 | $22.59M | 0.2% | $123.19 | — | COM | 216648402 |
| — | PREMIER INC-CLASS A | 656,676 | $22.57M | 0.2% | $34.45 | — | COM | 74051N102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 630,941 | $22.49M | 0.2% | $38.61 | — | ETF | 921943858 |
| CVX | CHEVRON CORP | 282,650 | $22.3M | 0.2% | $72.09 | -25.3% | COM | 166764100 |
| MMM | 3M CO | 157,217 | $22.29M | 0.2% | $62.90 | +39.1% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 221,911 | $21.86M | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 269,477 | $21.63M | 0.2% | $70.92 | +15.1% | COM | 617700109 |
| — | HFF INC-CLASS A | 640,166 | $21.61M | 0.2% | $18.35 | — | COM | 40418F108 |
| PFE | PFIZER INC | 678,413 | $21.31M | 0.2% | $16.86 | +22.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 325,629 | $21.11M | 0.2% | $20.01 | -5.5% | COM | 931142103 |
| SJM | JM SMUCKER CO/THE | 181,798 | $20.74M | 0.2% | $77.02 | +6.1% | COM | 832696405 |
| ZD | J2 GLOBAL INC | 286,867 | $20.32M | 0.2% | $40.32 | +50.2% | COM | 48123V102 |
| MAN | MANPOWERGROUP INC | 247,621 | $20.28M | 0.2% | $75.46 | +18.1% | COM | 56418H100 |
| — | BLACKROCK INC | 67,345 | $20.03M | 0.2% | $280.61 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 644,428 | $20M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | KEURIG GREEN MOUNTAIN INC | 381,256 | $19.88M | 0.2% | $103.37 | — | COM | 49271M100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 213,956 | $19.67M | 0.2% | $79.38 | — | ADR | 66987V109 |
| ECPG | ENCORE CAPITAL GROUP INC | 527,494 | $19.52M | 0.2% | $34.71 | +17.7% | COM | 292554102 |
| — | INVESCO LTD | 616,021 | $19.24M | 0.2% | $32.71 | — | COM | B28XP76 |
| BWA | BORGWARNER INC | 456,889 | $19M | 0.2% | $43.68 | -18.8% | COM | 099724106 |
| — | PRECISION CASTPARTS CORP | 82,367 | $18.92M | 0.2% | $230.16 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTERNATIONAL | 237,486 | $18.84M | 0.2% | $49.78 | -1.8% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 559,307 | $18.51M | 0.2% | $39.74 | — | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 167,026 | $18.49M | 0.2% | $112.01 | — | ETF | 464287176 |
| — | NEUSTAR INC-CLASS A | 675,419 | $18.38M | 0.2% | $32.65 | — | COM | 64126X201 |
| — | TOWERS WATSON & CO-CL A | 154,990 | $18.19M | 0.2% | $111.66 | — | COM | 891894107 |
| VZ | VERIZON COMMUNICATIONS INC | 418,068 | $18.19M | 0.2% | $27.00 | +0.0% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 770,771 | $18.04M | 0.2% | $27.83 | -6.4% | COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,759 | $17.88M | 0.2% | $68.27 | +95.7% | COM | 09061G101 |
| NOW | SERVICENOW INC | 255,217 | $17.72M | 0.2% | $14.52 | +2.9% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 210,651 | $17.67M | 0.2% | $27.68 | +35.1% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 293,443 | $17.64M | 0.2% | $55.44 | — | COM | 559080106 |
| BA | BOEING CO/THE | 134,548 | $17.62M | 0.2% | $100.02 | +23.3% | COM | 097023105 |
| — | PRESS GANEY HOLDINGS INC | 576,792 | $17.07M | 0.1% | $29.26 | — | COM | 74113L102 |
| — | MEDTRONIC PLC | 254,209 | $17.02M | 0.1% | $75.77 | — | COM | BTN1Y11 |
| ORCL | ORACLE CORP | 468,307 | $16.91M | 0.1% | $32.22 | +2.1% | COM | 68389X105 |
| — | IHS INC-CLASS A | 145,500 | $16.88M | 0.1% | $105.07 | — | COM | 451734107 |
| VNQ | VANGUARD REIT ETF | 221,514 | $16.73M | 0.1% | $71.02 | — | ETF | 922908553 |
| RHI | ROBERT HALF INTL INC | 325,983 | $16.68M | 0.1% | $40.51 | +32.9% | COM | 770323103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 273,398 | $16.63M | 0.1% | $33.82 | +30.1% | COM | 810186106 |
| NSRGY | NESTLE SA-SPONS ADR | 217,242 | $16.31M | 0.1% | $68.86 | — | ADR | 641069406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 217,597 | $16.05M | 0.1% | $68.25 | — | ETF | 921908844 |
| — | ZOE'S KITCHEN INC | 400,024 | $15.8M | 0.1% | $32.16 | — | COM | 98979J109 |
| INTC | INTEL CORP | 517,253 | $15.59M | 0.1% | $17.71 | +27.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 79 | $15.42M | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 215,732 | $15.4M | 0.1% | $64.48 | +11.4% | COM | 445658107 |
| — | ALLERGAN PLC | 56,274 | $15.29M | 0.1% | $303.46 | — | COM | BY9D546 |
| MRK | MERCK & CO. INC. | 308,160 | $15.22M | 0.1% | $31.95 | +20.2% | COM | 58933Y105 |
| — | NORD ANGLIA EDUCATION INC | 748,426 | $15.21M | 0.1% | $17.89 | — | COM | BKRCQQ6 |
| — | ZELTIQ AESTHETICS INC | 470,983 | $15.09M | 0.1% | $23.86 | — | COM | 98933Q108 |
| IT | GARTNER INC | 178,009 | $14.94M | 0.1% | $61.20 | +42.3% | COM | 366651107 |
| CBOE | CBOE HOLDINGS INC | 219,198 | $14.7M | 0.1% | $35.69 | +54.4% | COM | 12503M108 |
| — | FIREEYE INC | 459,463 | $14.62M | 0.1% | $45.68 | — | COM | 31816Q101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 210,672 | $14.37M | 0.1% | $55.68 | +17.4% | COM | 571903202 |
| SDY | SPDR S&P DIVIDEND ETF | 198,686 | $14.34M | 0.1% | $67.52 | — | ETF | 78464A763 |
| — | REALOGY HOLDINGS CORP | 380,416 | $14.31M | 0.1% | $46.20 | — | COM | 75605Y106 |
| CSCO | CISCO SYSTEMS INC | 536,337 | $14.08M | 0.1% | $16.53 | +18.4% | COM | 17275R102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 254,977 | $13.83M | 0.1% | $67.71 | — | ADR | 670100205 |
| — | DEMANDWARE INC | 267,136 | $13.8M | 0.1% | $58.00 | — | COM | 24802Y105 |
| CTAS | CINTAS CORP | 160,598 | $13.77M | 0.1% | $9.70 | +97.8% | COM | 172908105 |
| T | AT&T INC | 412,850 | $13.45M | 0.1% | $11.45 | +7.1% | COM | 00206R102 |
| — | KCG HOLDINGS INC CL A | 1,224,348 | $13.43M | 0.1% | $10.89 | — | COM | 48244B100 |
| RMD | RESMED INC | 262,970 | $13.4M | 0.1% | $40.32 | +17.7% | COM | 761152107 |
| — | NXSTAGE MEDICAL INC | 833,098 | $13.14M | 0.1% | $13.76 | — | COM | 67072V103 |
| BIDU | BAIDU INC - SPON ADR | 94,704 | $13.01M | 0.1% | $183.08 | — | ADR | 056752108 |
| — | AON PLC | 144,540 | $12.81M | 0.1% | $76.80 | — | COM | B5BT0K0 |
| MO | ALTRIA GROUP INC | 234,525 | $12.76M | 0.1% | $16.40 | +64.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 511,885 | $12.75M | 0.1% | $51.15 | — | COM | 293792107 |
| — | SHIRE PLC-ADR | 61,883 | $12.7M | 0.1% | $238.89 | — | ADR | 82481R106 |
| ISRG | INTUITIVE SURGICAL INC | 27,501 | $12.64M | 0.1% | $52.86 | +7.2% | COM | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 115,621 | $12.61M | 0.1% | $65.25 | +18.6% | COM | 494368103 |
| — | CEB INC | 184,466 | $12.61M | 0.1% | $87.06 | — | COM | 125134106 |
| IWV | ISHARES RUSSELL 3000 ETF | 109,941 | $12.52M | 0.1% | $108.74 | — | ETF | 464287689 |
| — | MARKIT LTD | 427,889 | $12.41M | 0.1% | $26.17 | — | COM | BN7PJF6 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 74,346 | $12.14M | 0.1% | $148.71 | +10.7% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 163,530 | $12.12M | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 275,238 | $11.9M | 0.1% | $47.98 | — | ADR | 042068106 |
| — | KORNIT DIGITAL LTD | 937,904 | $11.85M | 0.1% | $12.63 | — | COM | BWFRFD7 |
| LULU | LULULEMON ATHLETICA INC | 231,692 | $11.73M | 0.1% | $67.48 | -9.7% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS | 135,975 | $11.65M | 0.1% | $33.36 | +81.9% | COM | 53220K504 |
| — | DOW CHEMICAL CO/THE | 254,656 | $10.8M | 0.1% | $37.02 | — | COM | 260543103 |
| CMCSA | COMCAST CORP-CLASS A | 189,393 | $10.77M | 0.1% | $19.14 | +22.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,884 | $10.75M | 0.1% | $82.03 | +54.0% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 148,493 | $10.61M | 0.1% | $25.29 | +20.0% | COM | 872540109 |
| HOG | HARLEY-DAVIDSON INC | 192,912 | $10.59M | 0.1% | $54.56 | +3.4% | COM | 412822108 |
| IBM | INTL BUSINESS MACHINES CORP | 72,691 | $10.54M | 0.1% | $118.62 | -19.6% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 259,487 | $10.41M | 0.1% | $27.99 | +3.0% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST SERIES | 102,224 | $10.4M | 0.1% | $76.84 | — | ETF | 73935A104 |
| — | GRIFOLS SA | 252,430 | $10.4M | 0.1% | $51.96 | — | COM | B01SPF2 |
| — | CONTINENTAL RESOURCES INC/OK | 357,239 | $10.35M | 0.1% | $74.50 | — | COM | 212015101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 148,009 | $10.3M | 0.1% | $75.31 | — | ETF | 46429B663 |
| — | DIPLOMAT PHARMACY INC COM | 358,285 | $10.29M | 0.1% | $28.94 | — | COM | 25456K101 |
| HEI | HEICO CORP | 209,117 | $10.22M | 0.1% | $20.56 | +32.5% | COM | 422806109 |
| — | CHUBB CORP | 82,096 | $10.07M | 0.1% | $93.57 | — | COM | 171232101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 159,864 | $10.01M | 0.1% | $37.35 | +49.0% | COM | 192446102 |
| JLL | JONES LANG LASALLE INC | 69,411 | $9.979M | 0.1% | $110.24 | +44.6% | COM | 48020Q107 |
| — | JARDEN CORP | 203,923 | $9.967M | 0.1% | $46.00 | — | COM | 471109108 |
| UNF | UNIFIRST CORP/MA | 91,177 | $9.739M | 0.1% | $89.26 | +19.0% | COM | 904708104 |
| — | CONCHO RESOURCES INC | 97,601 | $9.594M | 0.1% | $130.57 | — | COM | 20605P101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 207,389 | $9.494M | 0.1% | $38.22 | — | COM | 83001A102 |
| — | EXAMWORKS GROUP INC | 322,124 | $9.419M | 0.1% | $29.22 | — | COM | 30066A105 |
| — | NOVADAQ TECHNOLOGIES INC | 888,090 | $9.262M | 0.1% | $13.34 | — | COM | 66987G102 |
| — | FIRSTSERVICE CORP | 284,905 | $9.199M | 0.1% | $27.77 | — | COM | 33767E103 |
| COP | CONOCOPHILLIPS | 191,616 | $9.19M | 0.1% | $42.94 | -14.3% | COM | 20825C104 |
| USB | US BANCORP | 223,201 | $9.153M | 0.1% | $23.99 | +24.2% | COM | 902973304 |
| — | ANSYS INC | 100,973 | $8.899M | 0.1% | $86.53 | — | COM | 03662Q105 |
| MRCC | MONROE CAPITAL CORP | 638,186 | $8.871M | 0.1% | $3.85 | +16.3% | COM | 610335101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 149,668 | $8.826M | 0.1% | $95.89 | — | ADR | 01609W102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 290,280 | $8.819M | 0.1% | $55.12 | — | COM | 726503105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 93,929 | $8.761M | 0.1% | $97.40 | — | ETF | 464287598 |
| MXL | MAXLINEAR INC-CLASS A | 700,366 | $8.712M | 0.1% | $8.49 | +29.8% | COM | 57776J100 |
| EBAY | EBAY INC | 354,871 | $8.672M | 0.1% | $20.14 | +18.8% | COM | 278642103 |
| YUM | YUM! BRANDS INC | 108,093 | $8.642M | 0.1% | $40.28 | +23.8% | COM | 988498101 |
| — | WILLIAMS PARTNERS LP | 269,692 | $8.608M | 0.1% | $49.22 | — | COM | 96949L105 |
| WDFC | WD-40 CO | 96,566 | $8.601M | 0.1% | $69.80 | +6.1% | COM | 929236107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 86,349 | $8.524M | 0.1% | $100.39 | — | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 173,240 | $8.52M | 0.1% | $52.80 | — | ETF | 922042874 |
| BAC | BANK OF AMERICA CORP | 534,193 | $8.322M | 0.1% | $11.67 | +15.2% | COM | 060505104 |
| CME | CME GROUP INC | 88,539 | $8.211M | 0.1% | $42.73 | +47.7% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 76,278 | $8.023M | 0.1% | $88.82 | +29.7% | COM | 596278101 |
| IEMG | ISHARES CORE MSCI EMERGING | 197,736 | $7.887M | 0.1% | $47.31 | — | ETF | 46434G103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 138,705 | $7.881M | 0.1% | $35.26 | +33.8% | COM | 026874784 |
| — | ENERGY TRANSFER PARTNERS LP | 189,084 | $7.765M | 0.1% | $52.80 | — | COM | 29273R109 |
| TDOC | TELADOC INC COM | 348,360 | $7.764M | 0.1% | $27.00 | 0.0% | COM | 87918A105 |
| XLV | HEALTH CARE SELECT SECTOR | 116,866 | $7.74M | 0.1% | $63.77 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 368,376 | $7.643M | 0.1% | $19.61 | — | ADR | 874039100 |
| — | BARRACUDA NETWORKS INC | 489,043 | $7.618M | 0.1% | $30.14 | — | COM | 068323104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 226,760 | $7.471M | 0.1% | $45.56 | — | ADR | 771195104 |
| — | JPMORGAN ALERIAN MLP INDEX | 245,785 | $7.469M | 0.1% | $44.60 | — | ETF | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 80,107 | $7.45M | 0.1% | $82.31 | — | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,147 | $7.441M | 0.1% | $102.26 | — | ETF | 464287655 |
| — | PIONEER NATURAL RESOURCES CO | 60,734 | $7.387M | 0.1% | $160.40 | — | COM | 723787107 |
| — | HEALTHSOUTH CORP | 190,607 | $7.313M | 0.1% | $31.70 | — | COM | 421924309 |
| — | TE CONNECTIVITY LTD | 121,021 | $7.247M | 0.1% | $45.54 | — | COM | B62B7C3 |
| VOO | VANGUARD S&P 500 ETF | 40,938 | $7.193M | 0.1% | $158.88 | — | ETF | 922908363 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 283,389 | $7.087M | 0.1% | $25.93 | — | COM | 101388106 |
| — | QUINTILES TRANSNATIONAL HOLD | 100,751 | $7.008M | 0.1% | $57.29 | — | COM | 74876Y101 |
| CHH | CHOICE HOTELS INTL INC | 146,394 | $6.976M | 0.1% | $47.12 | -2.1% | COM | 169905106 |
| — | CEPHEID INC | 150,911 | $6.821M | 0.1% | $40.76 | — | COM | 15670R107 |
| PGR | PROGRESSIVE CORP | 222,015 | $6.802M | 0.1% | $18.06 | +23.3% | COM | 743315103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 236,671 | $6.782M | 0.1% | $54.18 | — | COM | 86764L108 |
| — | RPX CORP | 493,916 | $6.777M | 0.1% | $16.10 | — | COM | 74972G103 |
| — | UNILEVER N V -NY SHARES | 167,612 | $6.737M | 0.1% | $40.83 | — | COM | 904784709 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 164,865 | $6.691M | 0.1% | $37.81 | +10.9% | COM | 194693107 |
| — | CATALENT INC COM | 273,145 | $6.637M | 0.1% | $27.29 | — | COM | 148806102 |
| — | UNITED TECHNOLOGIES CORP | 74,435 | $6.623M | 0.1% | $111.15 | — | COM | 913017109 |
| LLY | ELI LILLY & CO | 78,950 | $6.607M | 0.1% | $43.02 | +63.8% | COM | 532457108 |
| — | WNS HOLDINGS LTD-ADR | 233,248 | $6.519M | 0.1% | $17.45 | — | ADR | 92932M101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 212,426 | $6.37M | 0.1% | $26.03 | +30.6% | COM | 70438V106 |
| KSS | KOHLS CORP | 136,189 | $6.306M | 0.1% | $49.51 | +13.6% | COM | 500255104 |
| IFF | INTL FLAVORS & FRAGRANCES | 60,784 | $6.277M | 0.1% | $75.18 | +14.1% | COM | 459506101 |
| CLX | CLOROX COMPANY | 54,040 | $6.243M | 0.1% | $66.03 | +27.0% | COM | 189054109 |
| — | EVERBANK FINANCIAL CORP | 322,427 | $6.222M | 0.1% | $16.99 | — | COM | 29977G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,080 | $6.134M | 0.1% | $85.61 | +14.9% | COM | 009158106 |
| EXC | EXELON CORP | 206,199 | $6.124M | 0.1% | $15.67 | -0.7% | COM | 30161N101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,254 | $6.113M | 0.1% | $87.83 | +67.2% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP | 69,256 | $6.092M | 0.1% | $62.46 | +16.8% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 152,735 | $6.08M | 0.1% | $30.83 | +25.0% | COM | 872590104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 826,947 | $5.962M | 0.1% | $8.90 | — | COM | 45378A106 |
| SNA | SNAP-ON INC | 39,403 | $5.947M | 0.1% | $68.22 | +84.2% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 57,920 | $5.935M | 0.1% | $64.99 | — | COM | 171798101 |
| EMR | EMERSON ELECTRIC CO | 134,339 | $5.933M | 0.1% | $40.71 | -8.3% | COM | 291011104 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 600,000 | $5.916M | 0.1% | $9.86 | — | COM | 42588J209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 20,583 | $5.861M | 0.1% | $255.83 | +23.5% | COM | 592688105 |
| VTR | VENTAS INC | 103,732 | $5.814M | 0.1% | $46.50 | -10.6% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 102,775 | $5.802M | 0.1% | $54.01 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 49,962 | $5.795M | 0.1% | $75.00 | +34.9% | COM | 91324P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 352,273 | $5.784M | 0.1% | $30.12 | -33.0% | COM | 896239100 |
| DUK | DUKE ENERGY CORP | 80,062 | $5.759M | 0.0% | $42.09 | +12.1% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 59,386 | $5.623M | 0.0% | $59.58 | +23.1% | COM | 438516106 |
| BP | BP PLC-SPONS ADR | 182,926 | $5.59M | 0.0% | $41.24 | — | ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 117,210 | $5.564M | 0.0% | $29.91 | +18.6% | COM | 34964C106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,286 | $5.55M | 0.0% | $65.59 | — | ETF | 464287168 |
| CE | CELANESE CORP-SERIES A | 93,623 | $5.539M | 0.0% | $42.79 | +21.4% | COM | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 36,819 | $5.496M | 0.0% | $122.36 | +14.9% | COM | 902252105 |
| SYY | SYSCO CORP | 141,054 | $5.496M | 0.0% | $24.61 | +18.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,277 | $5.484M | 0.0% | $13.89 | +26.1% | COM | 595017104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 105,263 | $5.365M | 0.0% | $53.69 | — | ETF | 922042676 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 79,685 | $5.346M | 0.0% | $59.20 | — | ETF | 464287473 |
| CAT | CATERPILLAR INC | 80,337 | $5.25M | 0.0% | $61.82 | -4.4% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE | 85,711 | $5.228M | 0.0% | $16.69 | +30.8% | COM | 679580100 |
| — | IMPERVA INC | 79,263 | $5.19M | 0.0% | $39.70 | — | COM | 45321L100 |
| THRM | GENTHERM INC | 114,826 | $5.158M | 0.0% | $22.04 | +117.4% | COM | 37253A103 |
| — | LAZARD LTD-CL A | 118,284 | $5.122M | 0.0% | $51.29 | — | COM | B081VQ7 |
| III | INFORMATION SERVICES GROUP INC | 1,282,244 | $5.013M | 0.0% | $1.87 | +93.6% | COM | 45675Y104 |
| — | WESTERN GAS PARTNERS LP COM UN | 106,215 | $4.972M | 0.0% | $65.97 | — | LP | 958254104 |
| — | MB FINANCIAL INC | 151,035 | $4.929M | 0.0% | $31.45 | — | COM | 55264U108 |
| ET | ENERGY TRANSFER EQUITY LP | 232,690 | $4.841M | 0.0% | $37.87 | — | COM | 29273V100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 123,001 | $4.838M | 0.0% | $41.45 | — | ETF | 78463X863 |
| BND | VANGUARD TOTAL BOND MARKET | 59,000 | $4.834M | 0.0% | $81.03 | — | ETF | 921937835 |
| VO | VANGUARD MID-CAP ETF | 41,153 | $4.801M | 0.0% | $96.03 | — | ETF | 922908629 |
| — | DST SYSTEMS INC | 45,190 | $4.751M | 0.0% | $65.32 | — | COM | 233326107 |
| CBRE | CBRE GROUP INC - A | 147,639 | $4.724M | 0.0% | $24.20 | +46.6% | COM | 12504L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 191,915 | $4.709M | 0.0% | $18.19 | — | COM | 268158201 |
| — | KAO CORP-SPONSORED ADR | 102,144 | $4.639M | 0.0% | $41.64 | — | ADR | 485537302 |
| IUSV | ISHARES CORE US VALUE ETF | 37,627 | $4.575M | 0.0% | $130.42 | — | ETF | 464287663 |
| — | SENSATA TECHNOLOGIES HOLDING | 102,327 | $4.537M | 0.0% | $52.17 | — | COM | B62S207 |
| HDB | HDFC BANK LTD-ADR | 74,260 | $4.536M | 0.0% | $46.74 | — | ADR | 40415F101 |
| ALL | ALLSTATE CORP | 77,832 | $4.532M | 0.0% | $38.19 | +30.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 58,868 | $4.521M | 0.0% | $46.44 | +34.1% | COM | 14149Y108 |
| — | FINANCIAL ENGINES INC | 152,880 | $4.505M | 0.0% | $41.77 | — | COM | 317485100 |
| — | HANGZHOU HIKVISION DIGITAL-A | 875,857 | $4.489M | 0.0% | $4.24 | — | COM | B450X03 |
| — | BROADSOFT INC | 149,473 | $4.478M | 0.0% | $27.77 | — | COM | 11133B409 |
| GIS | GENERAL MILLS INC | 79,711 | $4.474M | 0.0% | $32.36 | +23.5% | COM | 370334104 |
| BC | BRUNSWICK CORP | 93,060 | $4.457M | 0.0% | $43.00 | -0.9% | COM | 117043109 |
| TGT | TARGET CORP | 56,618 | $4.453M | 0.0% | $50.60 | +15.9% | COM | 87612E106 |
| KR | KROGER CO | 122,711 | $4.426M | 0.0% | $29.34 | +2.9% | COM | 501044101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 162,510 | $4.413M | 0.0% | $16.82 | +5.4% | COM | 19239V302 |
| — | NXP SEMICONDUCTORS NV | 50,294 | $4.379M | 0.0% | $58.15 | — | COM | B505PN7 |
| PII | POLARIS INDUSTRIES INC | 36,470 | $4.371M | 0.0% | $130.33 | +4.1% | COM | 731068102 |
| C | CITIGROUP INC | 88,038 | $4.367M | 0.0% | $36.85 | +10.6% | COM | 172967424 |
| RELX | RELX PLC - SPON ADR | 250,635 | $4.358M | 0.0% | $31.29 | — | ADR | 759530108 |
| — | POTBELLY CORP | 395,654 | $4.355M | 0.0% | $15.52 | — | COM | 73754Y100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 166,112 | $4.354M | 0.0% | $18.09 | +22.1% | COM | 099502106 |
| TECH | BIO-TECHNE CORP | 46,928 | $4.338M | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| NUS | NU SKIN ENTERPRISES INC - A | 104,796 | $4.326M | 0.0% | $34.69 | -12.2% | COM | 67018T105 |
| — | COMPASS GROUP PLC-SPON ADR | 268,728 | $4.323M | 0.0% | $17.41 | — | ADR | 20449X302 |
| — | ADT CORP/THE | 144,217 | $4.311M | 0.0% | $37.26 | — | COM | 00101J106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 104,017 | $4.311M | 0.0% | $24.67 | +35.9% | COM | 039483102 |
| BKD | BROOKDALE SENIOR LIVING INC | 187,794 | $4.311M | 0.0% | $27.93 | +5.7% | COM | 112463104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 40,471 | $4.302M | 0.0% | $99.32 | — | ADR | 03524A108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 95,185 | $4.298M | 0.0% | $47.89 | — | ETF | 78463X749 |
| HXL | HEXCEL CORP | 95,539 | $4.286M | 0.0% | $39.90 | +23.7% | COM | 428291108 |
| TROW | T ROWE PRICE GROUP INC | 60,067 | $4.174M | 0.0% | $48.84 | +4.4% | COM | 74144T108 |
| GRFS | GRIFOLS SA-ADR | 136,210 | $4.141M | 0.0% | $42.13 | — | ADR | 398438408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 62,583 | $4.139M | 0.0% | $57.68 | -11.0% | COM | 674599105 |
| — | PING AN INSURANCE GROUP CO-A | 873,654 | $4.104M | 0.0% | $8.66 | — | COM | B1SVWB6 |
| — | SYNTHETIC BIOLOGICS INC | 1,804,850 | $4.097M | 0.0% | $2.62 | — | COM | 87164U102 |
| PPG | PPG INDUSTRIES INC | 46,429 | $4.071M | 0.0% | $86.53 | -2.5% | COM | 693506107 |
| — | WOLSELEY PLC-ADR | 684,995 | $4.068M | 0.0% | $5.85 | — | ADR | 977868306 |
| — | DU PONT (E.I.) DE NEMOURS | 84,312 | $4.063M | 0.0% | $53.06 | — | COM | 263534109 |
| TTC | TORO CO | 57,175 | $4.033M | 0.0% | $29.45 | +17.8% | COM | 891092108 |
| — | BLACKSTONE GROUP LP/THE | 126,784 | $4.015M | 0.0% | $30.67 | — | COM | 09253U108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 37,248 | $4.014M | 0.0% | $114.13 | — | ADR | 25243Q205 |
| — | SHELL MIDSTREAM PARTNERS L P U | 132,300 | $3.893M | 0.0% | $40.59 | — | LP | 822634101 |
| — | AAC HOLDINGS INC COM | 174,390 | $3.88M | 0.0% | $26.19 | — | COM | 000307108 |
| — | WHOLE FOODS MARKET INC | 122,116 | $3.864M | 0.0% | $53.14 | — | COM | 966837106 |
| — | 2U INC | 107,206 | $3.849M | 0.0% | $19.81 | — | COM | 90214J101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 121,373 | $3.815M | 0.0% | $37.96 | — | COM | 112585104 |
| — | BIODELIVERY SCIENCES INTERNATI | 686,223 | $3.815M | 0.0% | $9.61 | — | COM | 09060J106 |
| — | RECKITT BENCKISER-SPON ADR | 207,999 | $3.796M | 0.0% | $15.85 | — | ADR | 756255204 |
| — | MONSANTO CO | 44,105 | $3.763M | 0.0% | $100.17 | — | COM | 61166W101 |
| — | CAMBREX CORP | 94,036 | $3.731M | 0.0% | $43.74 | — | COM | 132011107 |
| BGS | B & G FOODS INC | 101,505 | $3.699M | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| CNI | CANADIAN NATL RAILWAY CO | 65,060 | $3.692M | 0.0% | $41.82 | +15.1% | COM | 136375102 |
| — | INPHI CORP | 152,425 | $3.664M | 0.0% | $15.70 | — | COM | 45772F107 |
| — | CDK GLOBAL INC | 75,943 | $3.628M | 0.0% | $40.76 | — | COM | 12508E101 |
| ATR | APTARGROUP INC | 54,865 | $3.618M | 0.0% | $51.54 | +11.6% | COM | 038336103 |
| GMED | GLOBUS MEDICAL INC - A | 174,733 | $3.609M | 0.0% | $17.10 | +48.1% | COM | 379577208 |
| EEM | ISHARES MSCI EMERGING MARKET | 109,639 | $3.593M | 0.0% | $41.11 | — | ETF | 464287234 |
| — | FIRST CASH FINL SVCS INC | 89,372 | $3.58M | 0.0% | $49.15 | — | COM | 31942D107 |
| — | TEXTURA CORP | 138,413 | $3.576M | 0.0% | $27.24 | — | COM | 883211104 |
| ICFI | ICF INTERNATIONAL INC | 117,411 | $3.568M | 0.0% | $29.35 | +17.1% | COM | 44925C103 |
| AAGIY | AIA GROUP LTD-SP ADR | 170,565 | $3.56M | 0.0% | $25.38 | — | ADR | 001317205 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 47,754 | $3.535M | 0.0% | $32.89 | +153.0% | COM | 269796108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 579,743 | $3.53M | 0.0% | $6.40 | — | ADR | 606822104 |
| HURN | HURON CONSULTING GROUP INC | 55,693 | $3.482M | 0.0% | $65.18 | +9.8% | COM | 447462102 |
| — | CHINA VANKE CO LTD -A | 1,737,630 | $3.48M | 0.0% | $1.82 | — | COM | 6803708 |
| — | CVENT INC | 103,300 | $3.477M | 0.0% | $28.07 | — | COM | 23247G109 |
| — | RACKSPACE HOSTING INC | 140,660 | $3.471M | 0.0% | $36.10 | — | COM | 750086100 |
| IVV | ISHARES CORE S&P 500 ETF | 17,944 | $3.457M | 0.0% | $183.77 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 32,340 | $3.456M | 0.0% | $119.18 | — | ETF | 78463V107 |
| — | NEKTAR THERAPEUTICS | 313,060 | $3.431M | 0.0% | $11.53 | — | COM | 640268108 |
| TSLA | TESLA MOTORS INC | 13,731 | $3.41M | 0.0% | $13.62 | +24.7% | COM | 88160R101 |
| BAYRY | BAYER AG-SPONSORED ADR | 26,595 | $3.405M | 0.0% | $124.04 | — | ADR | 072730302 |
| — | TENCENT HOLDINGS LTD | 201,300 | $3.358M | 0.0% | $16.15 | — | COM | BMMV2K8 |
| — | TEAM HEALTH HOLDINGS INC | 61,564 | $3.326M | 0.0% | $49.18 | — | COM | 87817A107 |
| PUK | PRUDENTIAL PLC-ADR | 78,810 | $3.321M | 0.0% | $38.56 | — | ADR | 74435K204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,323 | $3.316M | 0.0% | $132.76 | — | ETF | 464287499 |
| — | ENBRIDGE ENERGY PARTNERS LP | 133,940 | $3.31M | 0.0% | $31.93 | — | COM | 29250R106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 78,765 | $3.297M | 0.0% | $24.20 | +40.6% | COM | 609207105 |
| AXAHY | AXA -SPONS ADR | 135,219 | $3.289M | 0.0% | $22.48 | — | ADR | 054536107 |
| HAL | HALLIBURTON CO | 92,992 | $3.287M | 0.0% | $36.01 | -10.7% | COM | 406216101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 107,483 | $3.28M | 0.0% | $30.61 | — | ETF | 78464A474 |
| KHC | KRAFT HEINZ CO/THE | 46,365 | $3.272M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | XILINX INC | 76,804 | $3.256M | 0.0% | $39.61 | — | COM | 983919101 |
| — | INTERSECT ENT INC | 138,760 | $3.246M | 0.0% | $27.02 | — | COM | 46071F103 |
| MCK | MCKESSON CORP | 17,506 | $3.239M | 0.0% | $134.84 | +45.1% | COM | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 64,924 | $3.233M | 0.0% | $34.88 | +17.1% | COM | 94106L109 |
| — | CHINA OVERSEAS LAND & INVEST | 1,068,000 | $3.225M | 0.0% | $2.99 | — | COM | 6192150 |
| — | ONEOK PARTNERS LP | 109,796 | $3.212M | 0.0% | $50.10 | — | COM | 68268N103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 35,346 | $3.184M | 0.0% | $95.13 | — | ETF | 464287630 |
| RPD | RAPID7 INC | 138,928 | $3.161M | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | DREW INDUSTRIES INC | 57,598 | $3.145M | 0.0% | $43.56 | — | COM | 26168L205 |
| IX | ORIX - SPONSORED ADR | 48,324 | $3.137M | 0.0% | $72.91 | — | ADR | 686330101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 77,974 | $3.101M | 0.0% | $39.40 | +9.2% | COM | 50212V100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 65,351 | $3.096M | 0.0% | $65.26 | — | ADR | 780259206 |
| BNPQY | BNP PARIBAS-ADR | 104,661 | $3.095M | 0.0% | $31.00 | — | ADR | 05565A202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 66,300 | $3.069M | 0.0% | $46.29 | — | ETF | 464288877 |
| PSX | PHILLIPS 66 | 39,871 | $3.064M | 0.0% | $46.32 | +16.7% | COM | 718546104 |
| GOGO | GOGO INC | 198,616 | $3.034M | 0.0% | $18.61 | -8.1% | COM | 38046C109 |
| — | SERVICEMASTER GLOBAL HOLDING | 89,182 | $2.992M | 0.0% | $33.72 | — | COM | 81761R109 |
| MMS | MAXIMUS INC | 50,149 | $2.986M | 0.0% | $59.43 | +7.0% | COM | 577933104 |
| EXEL | EXELIXIS INC | 528,615 | $2.965M | 0.0% | $5.34 | +1.9% | COM | 30161Q104 |
| — | ARATANA THERAPEUTICS INC | 348,581 | $2.949M | 0.0% | $16.04 | — | COM | 03874P101 |
| — | RAYTHEON COMPANY | 26,991 | $2.948M | 0.0% | $70.72 | — | COM | 755111507 |
| — | GRUBHUB INC | 120,554 | $2.934M | 0.0% | $38.33 | — | COM | 400110102 |
| BK | BANK OF NEW YORK MELLON CORP | 74,737 | $2.926M | 0.0% | $26.89 | +19.0% | COM | 064058100 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 327,511 | $2.918M | 0.0% | $14.07 | — | ADR | 045387107 |
| VB | VANGUARD SMALL-CAP ETF | 26,738 | $2.886M | 0.0% | $117.19 | — | ETF | 922908751 |
| IDV | ISHARES INTERNATIONAL SELECT | 102,198 | $2.874M | 0.0% | $35.01 | — | ETF | 464288448 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 622,995 | $2.865M | 0.0% | $5.41 | — | ADR | 539439109 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 253,182 | $2.863M | 0.0% | $12.33 | — | ADR | 45662N103 |
| — | HMS HOLDINGS CORP | 325,021 | $2.85M | 0.0% | $22.71 | — | COM | 40425J101 |
| — | TOTAL SA-SPON ADR | 63,566 | $2.842M | 0.0% | $54.73 | — | ADR | 89151E109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,666 | $2.829M | 0.0% | $79.24 | — | ETF | 922908652 |
| LEG | LEGGETT & PLATT INC | 68,234 | $2.815M | 0.0% | $31.98 | +46.0% | COM | 524660107 |
| — | TREEHOUSE FOODS INC | 36,161 | $2.812M | 0.0% | $72.22 | — | COM | 89469A104 |
| — | UBS GROUP AG-REG | 151,190 | $2.8M | 0.0% | $20.84 | — | COM | BRTR118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,140 | $2.797M | 0.0% | $29.16 | +19.1% | COM | 477839104 |
| WU | WESTERN UNION CO | 151,917 | $2.788M | 0.0% | $17.00 | — | COM | 959802109 |
| BDX | BECTON DICKINSON AND CO | 21,010 | $2.787M | 0.0% | $92.36 | +29.1% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 17,781 | $2.786M | 0.0% | $113.55 | +36.7% | COM | 776696106 |
| — | OM ASSET MANAGEMENT PLC | 179,074 | $2.761M | 0.0% | $17.63 | — | COM | BQVC8B3 |
| — | BAXALTA INC | 87,612 | $2.76M | 0.0% | $31.50 | — | COM | 07177M103 |
| NEE | NEXTERA ENERGY INC | 28,099 | $2.74M | 0.0% | $14.31 | +35.8% | COM | 65339F101 |
| WPP | WPP PLC-SPONSORED ADR | 26,185 | $2.723M | 0.0% | $113.53 | — | ADR | 92937A102 |
| — | KWEICHOW MOUTAI CO LTD-A | 90,958 | $2.723M | 0.0% | $33.14 | — | COM | 6414832 |
| — | GRIFOLS SA BARCELONA US LIS | 66,531 | $2.721M | 0.0% | $44.47 | — | ADR | E5706X124 |
| FANG | DIAMONDBACK ENERGY INC | 42,100 | $2.72M | 0.0% | $54.94 | -4.4% | COM | 25278X109 |
| SLAB | SILICON LABORATORIES INC | 65,395 | $2.716M | 0.0% | $41.32 | +10.5% | COM | 826919102 |
| — | SHANGHAI INTERNATIONAL AIR-A | 621,548 | $2.71M | 0.0% | $3.33 | — | COM | 6104780 |
| HSY | HERSHEY CO/THE | 29,457 | $2.706M | 0.0% | $68.35 | +3.9% | COM | 427866108 |
| — | MARLIN BUSINESS SVCS CORP | 175,341 | $2.698M | 0.0% | $21.64 | — | COM | 571157106 |
| — | CAP GEMINI | 30,289 | $2.692M | 0.0% | $73.12 | — | COM | 4163437 |
| CACC | CREDIT ACCEPTANCE CORP | 13,680 | $2.692M | 0.0% | $164.46 | +33.1% | COM | 225310101 |
| — | MDC PARTNERS INC-A | 145,020 | $2.673M | 0.0% | $19.97 | — | COM | 552697104 |
| — | MERRIMACK PHARMACEUTICALS INC | 311,100 | $2.647M | 0.0% | $5.78 | — | COM | 590328100 |
| — | ISHARES GOLD TRUST | 245,500 | $2.646M | 0.0% | $11.92 | — | ETF | 464285105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 164,252 | $2.645M | 0.0% | $17.31 | — | ADR | 30215C101 |
| — | AMTRUST FINANCIAL SERVICES | 41,809 | $2.633M | 0.0% | $44.72 | — | COM | 032359309 |
| — | ISHARES MSCI JAPAN ETF | 229,754 | $2.625M | 0.0% | $11.88 | — | ETF | 464286848 |
| WEC | WEC ENERGY GROUP INC | 49,954 | $2.608M | 0.0% | $34.02 | +2.3% | COM | 92939U106 |
| — | ZHEJIANG CHINT ELECTRICS-A | 457,509 | $2.604M | 0.0% | $6.48 | — | COM | B5V7S33 |
| TD | TORONTO-DOMINION BANK | 65,803 | $2.594M | 0.0% | $45.26 | -12.0% | COM | 891160509 |
| OSIS | OSI SYSTEMS INC | 33,610 | $2.587M | 0.0% | $68.28 | +5.8% | COM | 671044105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,847 | $2.562M | 0.0% | $134.79 | — | COM | 13645T100 |
| — | KELLOGG CO | 38,516 | $2.562M | 0.0% | $39.65 | +9.1% | COM | 487836108 |
| VMC | VULCAN MATERIALS CO | 28,677 | $2.557M | 0.0% | $46.69 | +82.7% | COM | 929160109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,667 | $2.553M | 0.0% | $104.15 | — | ETF | 464287440 |
| FDX | FEDEX CORP | 17,584 | $2.531M | 0.0% | $89.04 | +53.1% | COM | 31428X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 409,500 | $2.518M | 0.0% | $7.49 | -3.0% | COM | 46269C102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 32,136 | $2.516M | 0.0% | $78.29 | — | ADR | 783513203 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 46,417 | $2.503M | 0.0% | $56.90 | — | ETF | 464288257 |
| GNRC | GENERAC HOLDINGS INC | 82,635 | $2.486M | 0.0% | $42.43 | -24.3% | COM | 368736104 |
| — | GARRISON CAPITAL INC | 181,350 | $2.482M | 0.0% | $15.28 | — | COM | 366554103 |
| — | VCA INC | 47,119 | $2.48M | 0.0% | $29.94 | — | COM | 918194101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,233 | $2.477M | 0.0% | $41.54 | — | ETF | 81369Y886 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 36,530 | $2.476M | 0.0% | $43.62 | +20.3% | COM | 12541W209 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 94,689 | $2.469M | 0.0% | $29.70 | — | ETF | 233051200 |
| MTX | MINERALS TECHNOLOGIES INC | 51,186 | $2.465M | 0.0% | $43.75 | +26.4% | COM | 603158106 |
| SAP | SAP SE-SPONSORED ADR | 38,028 | $2.464M | 0.0% | $70.53 | — | ADR | 803054204 |
| CTRA | CABOT OIL & GAS CORP | 112,610 | $2.461M | 0.0% | $23.83 | -22.0% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 9,789 | $2.436M | 0.0% | $218.92 | — | ETF | 78467Y107 |
| MS | MORGAN STANLEY | 77,317 | $2.435M | 0.0% | $20.38 | +33.7% | COM | 617446448 |
| — | SYNGENTA AG-ADR | 37,784 | $2.41M | 0.0% | $81.28 | — | ADR | 87160A100 |
| — | ON ASSIGNMENT INC | 65,123 | $2.403M | 0.0% | $29.56 | — | COM | 682159108 |
| — | TOPCHOICE MEDICAL INVESTME-A | 153,419 | $2.397M | 0.0% | $8.03 | — | COM | 6091451 |
| — | POWERSHARES S&P 500 LOW VOLA | 66,516 | $2.391M | 0.0% | $31.60 | — | ETF | 73937B779 |
| — | JIANGSU HENGRUI MEDICINE C-A | 328,976 | $2.39M | 0.0% | $6.51 | — | COM | 6288457 |
| CNQ | CANADIAN NATURAL RESOURCES | 122,377 | $2.38M | 0.0% | $11.09 | -36.3% | COM | 136385101 |
| NEO | NEOGENOMICS INC | 413,287 | $2.368M | 0.0% | $5.13 | +20.8% | COM | 64049M209 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,165 | $2.358M | 0.0% | $34.84 | +59.8% | COM | 31620M106 |
| — | BUCKEYE PARTNERS LP | 39,727 | $2.354M | 0.0% | $73.31 | — | COM | 118230101 |
| — | POWERSHARES EXCHANGE TRADED FD | 57,625 | $2.315M | 0.0% | $34.21 | — | ETF | 73935X153 |
| — | SAMSUNG ELECTRONICS CO LTD | 2,396 | $2.292M | 0.0% | $1229.24 | — | COM | 6771720 |
| — | FOSHAN HAITIAN FLAVOURING -A | 462,750 | $2.284M | 0.0% | $5.92 | — | COM | BJ3KJC4 |
| — | GREE ELECTRIC APPLIANCES I-A | 895,016 | $2.278M | 0.0% | $5.30 | — | COM | 6990257 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 58,997 | $2.268M | 0.0% | $48.99 | — | ADR | 37733W105 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 93,806 | $2.262M | 0.0% | $28.60 | — | ADR | 049255706 |
| — | MANITOWOC COMPANY INC | 150,174 | $2.252M | 0.0% | $15.00 | — | COM | 563571108 |
| — | HUADONG MEDICINE CO LTD-A | 204,788 | $2.25M | 0.0% | $7.29 | — | COM | 6203245 |
| — | DISCOVER FINANCIAL SERVICES | 43,157 | $2.244M | 0.0% | $49.01 | — | COM | 254709108 |
| — | EATON CORP PLC | 43,728 | $2.243M | 0.0% | $67.15 | — | COM | B8KQN82 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 293,657 | $2.24M | 0.0% | $7.70 | — | ADR | 86562M209 |
| — | CARLYLE GROUP/THE | 133,000 | $2.233M | 0.0% | $27.47 | — | COM | 14309L102 |
| — | GRIFOLS SA - B | 71,495 | $2.213M | 0.0% | $30.26 | — | PFD | B3Y5WX8 |
| — | PFENEX INC COM | 146,846 | $2.204M | 0.0% | $16.64 | — | COM | 717071104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 44,502 | $2.192M | 0.0% | $38.63 | — | LP | 718549207 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 167,668 | $2.161M | 0.0% | $13.64 | — | ADR | 04623U102 |
| — | SDIC POWER HOLDINGS CO LTD-A | 1,553,865 | $2.161M | 0.0% | $1.37 | — | COM | 6412687 |
| — | NASPERS LTD-N SHS | 17,246 | $2.159M | 0.0% | $103.62 | — | COM | 6622691 |
| — | PING AN INSURANCE GROUP CO-H | 436,000 | $2.157M | 0.0% | $9.12 | — | COM | B01FLR7 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 117,615 | $2.146M | 0.0% | $20.62 | — | ADR | 52463H103 |
| — | RECKITT BENCKISER GROUP PLC | 23,601 | $2.14M | 0.0% | $84.68 | — | COM | B24CGK7 |
| SRE | SEMPRA ENERGY | 22,043 | $2.132M | 0.0% | $28.02 | +26.4% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 41,948 | $2.126M | 0.0% | $29.66 | +19.7% | COM | 134429109 |
| — | MARKWEST ENERGY PARTNERS LP | 49,316 | $2.116M | 0.0% | $66.87 | — | COM | 570759100 |
| — | CAVIUM INC | 34,240 | $2.101M | 0.0% | $40.45 | — | COM | 14964U108 |
| — | WALMART DE MEXICO SAB DE CV | 852,007 | $2.097M | 0.0% | $2.48 | — | COM | BW1YVH8 |
| — | RIGNET INC | 80,720 | $2.058M | 0.0% | $48.37 | — | COM | 766582100 |
| UNICY | UNICHARM CORP - SPN ADR | 575,950 | $2.056M | 0.0% | $5.04 | — | ADR | 90460M204 |
| — | CHINA MERCHANTS BANK-A | 732,211 | $2.047M | 0.0% | $2.42 | — | COM | 6518723 |
| — | NIELSEN HOLDINGS PLC | 45,788 | $2.035M | 0.0% | $44.44 | — | COM | BWFY550 |
| — | APACHE CORP | 51,662 | $2.022M | 0.0% | $84.52 | — | COM | 037411105 |
| — | AGL RESOURCES INC | 33,008 | $2.014M | 0.0% | $45.99 | — | COM | 001204106 |
| — | NOVO NORDISK A/S-B | 37,459 | $2.008M | 0.0% | $48.60 | — | COM | BHC8X90 |
| WELL | WELLTOWER INC | 29,592 | $2.004M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| FANUY | FANUC CORP-UNSP ADR | 77,742 | $1.993M | 0.0% | $30.72 | — | ADR | 307305102 |
| NFLX | NETFLIX INC | 19,168 | $1.978M | 0.0% | $10.47 | +2.5% | COM | 64110L106 |
| — | FUJI HEAVY INDUSTRIES LTD | 55,100 | $1.97M | 0.0% | $26.41 | — | COM | 6356406 |
| — | KKR & CO LP | 117,408 | $1.969M | 0.0% | $23.79 | — | COM | 48248M102 |
| OMC | OMNICOM GROUP | 29,829 | $1.965M | 0.0% | $46.84 | +5.1% | COM | 681919106 |
| — | ALIMENTATION COUCHE-TARD -B | 42,911 | $1.964M | 0.0% | $41.52 | — | COM | 01626P403 |
| SO | SOUTHERN CO/THE | 43,902 | $1.962M | 0.0% | $27.01 | +4.9% | COM | 842587107 |
| — | CALLIDUS SOFTWARE INC | 115,444 | $1.961M | 0.0% | $13.00 | — | COM | 13123E500 |
| DEM | WISDOMTREE TRUST EMERGING MARK | 58,396 | $1.955M | 0.0% | $38.60 | — | ETF | 97717W315 |
| — | EASYJET PLC | 72,150 | $1.942M | 0.0% | $20.64 | — | COM | B7KR2P8 |
| — | ENVESTNET INC | 64,490 | $1.932M | 0.0% | $26.02 | — | COM | 29404K106 |
| MRSH | MARSH & MCLENNAN COS | 36,950 | $1.929M | 0.0% | $32.78 | +42.5% | COM | 571748102 |
| — | AETNA INC | 17,524 | $1.917M | 0.0% | $69.34 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 40,291 | $1.913M | 0.0% | $67.75 | — | ADR | 780259107 |
| — | DENTSPLY INTERNATIONAL INC | 37,750 | $1.908M | 0.0% | $42.78 | — | COM | 249030107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,946 | $1.904M | 0.0% | $122.24 | — | ETF | 464287507 |
| DE | DEERE & CO | 25,660 | $1.898M | 0.0% | $68.43 | +7.2% | COM | 244199105 |
| GLW | CORNING INC | 110,794 | $1.896M | 0.0% | $12.99 | +5.0% | COM | 219350105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 16,153 | $1.875M | 0.0% | $116.92 | — | ETF | 464287242 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 25,393 | $1.873M | 0.0% | $66.14 | — | ADR | 237545108 |
| — | PRUDENTIAL PLC | 88,688 | $1.872M | 0.0% | $18.03 | — | COM | 0709954 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23,187 | $1.87M | 0.0% | $64.51 | +13.7% | COM | 518439104 |
| — | COMPASS GROUP PLC | 116,892 | $1.864M | 0.0% | $17.39 | — | COM | BLNN3L4 |
| — | BLUEFOCUS COMMUNICATION GR-A | 917,632 | $1.858M | 0.0% | $3.95 | — | COM | B3N1WC6 |
| — | CHINA PACIFIC INSURANCE GR-A | 532,398 | $1.858M | 0.0% | $5.21 | — | COM | B29WFR2 |
| GEL | GENESIS ENERGY L.P. | 48,451 | $1.857M | 0.0% | $50.30 | — | COM | 371927104 |
| IP | INTERNATIONAL PAPER CO | 48,678 | $1.839M | 0.0% | $27.61 | -1.6% | COM | 460146103 |
| — | CARRIZO OIL & GAS INC | 60,174 | $1.838M | 0.0% | $43.38 | — | COM | 144577103 |
| — | MACQUARIE GROUP LTD | 34,081 | $1.835M | 0.0% | $59.84 | — | COM | B28YTC2 |
| GPN | GLOBAL PAYMENTS INC | 15,890 | $1.823M | 0.0% | $22.14 | +138.4% | COM | 37940X102 |
| — | PANERA BREAD COMPANY-CLASS A | 9,408 | $1.819M | 0.0% | $167.66 | — | COM | 69840W108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,376 | $1.817M | 0.0% | $53.20 | +27.2% | COM | 693475105 |
| — | AIR METHODS CORP | 53,039 | $1.807M | 0.0% | $35.15 | — | COM | 009128307 |
| — | X-LINKS CUSHING MLP INFRASTR | 87,432 | $1.795M | 0.0% | $29.88 | — | ETF | 22542D852 |
| — | POWERSHARES DB U S DLR INDEX T | 71,466 | $1.793M | 0.0% | $24.79 | — | ETF | 73936D107 |
| — | SHANGHAI JAHWA UNITED CO -A | 327,071 | $1.772M | 0.0% | $7.00 | — | COM | 6330239 |
| — | SHIRE PLC | 25,933 | $1.769M | 0.0% | $71.40 | — | COM | B2QKY05 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 45,246 | $1.765M | 0.0% | $39.01 | — | ADR | 358029106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 41,607 | $1.764M | 0.0% | $47.32 | — | ADR | 210771200 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,787 | $1.755M | 0.0% | $192.59 | — | ETF | 464287556 |
| — | ADURO BIOTECH INC COM | 90,465 | $1.752M | 0.0% | $28.91 | — | COM | 00739L101 |
| — | CHINA INTERNATIONAL TRAVEL-A | 212,261 | $1.746M | 0.0% | $7.54 | — | COM | B42G7J1 |
| — | LG HOUSEHOLD & HEALTH CARE | 2,424 | $1.746M | 0.0% | $665.91 | — | COM | 6344456 |
| — | QINGDAO HAIER CO LTD-A | 1,221,646 | $1.741M | 0.0% | $2.65 | — | COM | 6716884 |
| CRTO | CRITEO S A SPONSORED ADS | 46,308 | $1.738M | 0.0% | $36.17 | — | ADR | 226718104 |
| F | FORD MOTOR CO | 127,984 | $1.736M | 0.0% | $8.12 | +0.4% | COM | 345370860 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 99,812 | $1.73M | 0.0% | $19.44 | — | ADR | 654090109 |
| — | FLAGSTAR BANCORP INC COM | 83,830 | $1.723M | 0.0% | $15.62 | — | COM | 337930705 |
| — | UNILEVER PLC-SPONSORED ADR | 42,254 | $1.723M | 0.0% | $41.28 | — | ADR | 904767704 |
| — | CHICAGO BRIDGE & IRON CO NV | 43,374 | $1.72M | 0.0% | $60.10 | — | COM | 167250109 |
| CNC | CENTENE CORP | 31,681 | $1.718M | 0.0% | $30.65 | +9.2% | COM | 15135B101 |
| — | SPECTRANETICS CORP | 145,303 | $1.713M | 0.0% | $23.73 | — | COM | 84760C107 |
| — | MYLAN NV | 42,465 | $1.71M | 0.0% | $56.13 | — | COM | BVFMFG8 |
| — | PARTNERS GROUP HOLDING AG | 5,020 | $1.697M | 0.0% | $270.79 | — | COM | B119QG0 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 71,006 | $1.679M | 0.0% | $30.65 | — | COM | B09CBL4 |
| — | SIRIUS XM HOLDINGS INC | 446,460 | $1.669M | 0.0% | $3.37 | — | COM | 82968B103 |
| — | GUANGDONG ADVERTISING GROU-A | 580,784 | $1.668M | 0.0% | $4.90 | — | COM | B3M2M08 |
| — | SUMITOMO MITSUI FINANCIAL GR | 43,900 | $1.654M | 0.0% | $44.40 | — | COM | 6563024 |
| — | LIBERTY GLOBAL PLC-SERIES C | 40,325 | $1.653M | 0.0% | $48.26 | — | COM | B8W67B1 |
| — | BIDVEST GROUP LTD | 69,860 | $1.648M | 0.0% | $25.15 | — | COM | 6100089 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 43,484 | $1.647M | 0.0% | $51.65 | — | ADR | 404280406 |
| — | KAO CORP | 36,400 | $1.642M | 0.0% | $40.73 | — | COM | 6483809 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 33,721 | $1.641M | 0.0% | $51.59 | — | ETF | 97717W851 |
| NTES | NETEASE INC-ADR | 13,571 | $1.629M | 0.0% | $100.47 | — | ADR | 64110W102 |
| RIO | RIO TINTO PLC-SPON ADR | 47,912 | $1.62M | 0.0% | $48.00 | — | ADR | 767204100 |
| D | DOMINION RESOURCES INC/VA | 22,977 | $1.617M | 0.0% | $36.01 | +24.8% | COM | 25746U109 |
| RGEN | REPLIGEN CORP | 57,894 | $1.612M | 0.0% | $22.54 | +60.3% | COM | 759916109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 30,490 | $1.61M | 0.0% | $54.62 | — | ETF | 46432F842 |
| — | BANK OF NINGBO CO LTD -A | 910,118 | $1.609M | 0.0% | $2.74 | — | COM | B232Y04 |
| — | INFOSYS LTD | 90,627 | $1.604M | 0.0% | $35.45 | — | COM | 6205122 |
| — | FRESH MARKET INC/THE | 70,508 | $1.592M | 0.0% | $28.46 | — | COM | 35804H106 |
| CMI | CUMMINS INC | 14,657 | $1.591M | 0.0% | $98.58 | -5.7% | COM | 231021106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 189,435 | $1.585M | 0.0% | $9.87 | — | ADR | 05946K101 |
| NSC | NORFOLK SOUTHERN CORP | 20,740 | $1.585M | 0.0% | $62.24 | +4.6% | COM | 655844108 |
| DHS | WISDOMTREE TRUST HIGH DIVIDEND | 28,510 | $1.584M | 0.0% | $55.36 | — | ETF | 97717W208 |
| NOC | NORTHROP GRUMMAN CORP | 9,400 | $1.56M | 0.0% | $65.76 | +115.3% | COM | 666807102 |
| — | BMW-UNSPONSORED ADR | 52,895 | $1.557M | 0.0% | $38.73 | — | ADR | 072743206 |
| — | COMSCORE INC | 33,625 | $1.552M | 0.0% | $51.88 | — | COM | 20564W105 |
| ABM | ABM INDUSTRIES INC | 56,718 | $1.548M | 0.0% | $21.87 | +17.3% | COM | 000957100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 39,600 | $1.546M | 0.0% | $42.86 | — | ETF | 464288240 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,818 | $1.541M | 0.0% | $77.76 | — | ETF | 921910816 |
| — | COMCAST CORP-SPECIAL CL A | 26,843 | $1.536M | 0.0% | $42.10 | — | COM | 20030N200 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 20,865 | $1.534M | 0.0% | $80.25 | — | ETF | 78355W106 |
| AMP | AMERIPRISE FINANCIAL INC | 13,891 | $1.516M | 0.0% | $59.92 | +58.0% | COM | 03076C106 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 30,432 | $1.516M | 0.0% | $58.93 | — | ETF | 464286533 |
| — | INNER MONGOLIA YILI INDUS-A | 626,536 | $1.516M | 0.0% | $4.37 | — | COM | 6458841 |
| — | CAI INTERNATIONAL INC | 151,340 | $1.515M | 0.0% | $23.82 | — | COM | 12477X106 |
| — | CHINA SOUTH PUBLISHING -A | 440,795 | $1.507M | 0.0% | $2.23 | — | COM | B4N0576 |
| DVN | DEVON ENERGY CORP | 40,537 | $1.503M | 0.0% | $39.29 | -19.7% | COM | 25179M103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,209 | $1.501M | 0.0% | $146.78 | — | ETF | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,987 | $1.496M | 0.0% | $79.36 | — | ETF | 922908512 |
| HSIC | HENRY SCHEIN INC | 11,246 | $1.492M | 0.0% | $37.08 | +49.4% | COM | 806407102 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 179,682 | $1.49M | 0.0% | $11.06 | — | COM | B4RHV31 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,295 | $1.488M | 0.0% | $105.37 | +21.9% | COM | 92532F100 |
| — | INTERCONTINENTAL HOTELS-ADR | 42,935 | $1.486M | 0.0% | $41.26 | — | ADR | 45857P509 |
| — | AIA GROUP LTD | 286,600 | $1.481M | 0.0% | $4.88 | — | COM | B4TX8S1 |
| — | ORIX CORP | 115,800 | $1.481M | 0.0% | $14.07 | — | COM | 6661144 |
| — | HOUSING DEVELOPMENT FINANCE | 80,098 | $1.48M | 0.0% | $16.73 | — | COM | 6171900 |
| — | YONGHUI SUPERSTORES CO LTD-A | 925,420 | $1.478M | 0.0% | $1.59 | — | COM | B3V4ND5 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 46,438 | $1.478M | 0.0% | $46.41 | — | ADR | 046353108 |
| HSTM | HEALTHSTREAM INC | 66,971 | $1.46M | 0.0% | $26.37 | +0.8% | COM | 42222N103 |
| ABBNY | ABB LTD-SPON ADR | 82,505 | $1.458M | 0.0% | $21.06 | — | ADR | 000375204 |
| — | TIFFANY & CO | 18,854 | $1.456M | 0.0% | $95.02 | — | COM | 886547108 |
| — | YAHOO! INC | 50,301 | $1.454M | 0.0% | $28.10 | — | COM | 984332106 |
| RNG | RINGCENTRAL INC CL A | 79,870 | $1.449M | 0.0% | $15.68 | +16.3% | COM | 76680R206 |
| — | LDR HOLDING CORP | 41,808 | $1.443M | 0.0% | $34.54 | — | COM | 50185U105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,465 | $1.44M | 0.0% | $65.07 | +22.3% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 15,810 | $1.439M | 0.0% | $120.70 | -3.2% | COM | 58733R102 |
| — | BOINGO WIRELESS INC | 173,838 | $1.439M | 0.0% | $8.16 | — | COM | 09739C102 |
| — | TIME WARNER INC | 20,933 | $1.438M | 0.0% | $58.31 | — | COM | 887317303 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,366 | $1.426M | 0.0% | $101.66 | — | ETF | 464287705 |
| ABEV | AMBEV SA-ADR | 290,349 | $1.422M | 0.0% | $6.97 | — | ADR | 02319V103 |
| EWG | ISHARES MSCI GERMANY ETF | 57,298 | $1.417M | 0.0% | $24.83 | — | ETF | 464286806 |
| FSP | FRANKLIN STREET PROPERTIES C | 130,693 | $1.404M | 0.0% | $11.91 | — | COM | 35471R106 |
| — | FOUNDATION MEDICINE INC COM | 75,962 | $1.401M | 0.0% | $24.76 | — | COM | 350465100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27,096 | $1.387M | 0.0% | $45.23 | 0.0% | COM | 609839105 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 60,777 | $1.386M | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | GOLDCORP INC | 108,747 | $1.361M | 0.0% | $23.35 | — | COM | 380956409 |
| — | SPECTRA ENERGY PARTNERS LP | 33,807 | $1.359M | 0.0% | $47.22 | — | LP | 84756N109 |
| BAX | BAXTER INTERNATIONAL INC | 41,308 | $1.356M | 0.0% | $30.53 | +5.0% | COM | 071813109 |
| — | HANGZHOU ROBAM APPLIANCES-A | 238,978 | $1.355M | 0.0% | $6.49 | — | COM | B59WFS4 |
| SHOO | STEVEN MADDEN LTD | 36,999 | $1.355M | 0.0% | $20.21 | +15.1% | COM | 556269108 |
| FTNT | FORTINET INC | 31,892 | $1.354M | 0.0% | $5.59 | +58.3% | COM | 34959E109 |
| — | NUVASIVE INC | 28,011 | $1.35M | 0.0% | $30.30 | — | COM | 670704105 |
| — | VALEO SA | 9,979 | $1.345M | 0.0% | $124.78 | — | COM | 4937579 |
| EWH | ISHARES MSCI HONG KONG ETF | 70,106 | $1.34M | 0.0% | $20.37 | — | ETF | 464286871 |
| — | ACE LTD | 12,947 | $1.339M | 0.0% | $101.00 | — | COM | B3BQMF6 |
| — | ENLINK MIDSTREAM PARTNERS LP | 84,737 | $1.335M | 0.0% | $30.27 | — | COM | 29336U107 |
| — | STEINHOFF INTL HOLDINGS LTD | 216,716 | $1.331M | 0.0% | $6.32 | — | COM | 6127936 |
| IFCZF | INTACT FINANCIAL CORP | 19,032 | $1.33M | 0.0% | $72.79 | -4.0% | COM | 45823T106 |
| WY | WEYERHAEUSER CO | 48,523 | $1.326M | 0.0% | $20.01 | -2.1% | COM | 962166104 |
| — | RESTORATION HARDWARE HOLDING | 14,202 | $1.325M | 0.0% | $94.34 | — | COM | 761283100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,756 | $1.324M | 0.0% | $61.91 | — | ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 19,526 | $1.323M | 0.0% | $30.76 | +121.5% | COM | 285512109 |
| — | HOYA CORP | 40,100 | $1.307M | 0.0% | $29.57 | — | COM | 6441506 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 27,375 | $1.307M | 0.0% | $46.95 | — | ETF | 464288273 |
| — | SPECTRA ENERGY CORP | 49,717 | $1.306M | 0.0% | $35.52 | — | COM | 847560109 |
| PCAR | PACCAR INC | 25,018 | $1.305M | 0.0% | $23.56 | +14.9% | COM | 693718108 |
| — | BOULDER BRANDS INC COM | 158,775 | $1.3M | 0.0% | $11.74 | — | COM | 101405108 |
| WAT | WATERS CORP | 10,931 | $1.291M | 0.0% | $112.73 | +12.2% | COM | 941848103 |
| GLOB | GLOBANT S A | 42,154 | $1.289M | 0.0% | $26.53 | +16.2% | ADR | L44385109 |
| — | SK HYNIX INC | 45,530 | $1.289M | 0.0% | $45.29 | — | COM | 6450267 |
| — | HERITAGE-CRYSTAL CLEAN INC | 124,500 | $1.278M | 0.0% | $13.22 | — | COM | 42726M106 |
| LMT | LOCKHEED MARTIN CORP | 6,154 | $1.275M | 0.0% | $89.23 | +72.5% | COM | 539830109 |
| — | NOBLE ENERGY INC | 42,238 | $1.274M | 0.0% | $63.42 | — | COM | 655044105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,638 | $1.273M | 0.0% | $101.06 | — | ETF | 72201R833 |
| — | BOFI HOLDING INC | 9,875 | $1.272M | 0.0% | $90.68 | — | COM | 05566U108 |
| — | ISHA HEDGED MSCI GERMANY | 55,946 | $1.269M | 0.0% | $28.54 | — | COM | 46434V704 |
| — | FIRSTRAND LTD | 357,124 | $1.269M | 0.0% | $4.16 | — | COM | 6606996 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 10,236 | $1.265M | 0.0% | $130.65 | — | ETF | 464287432 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,559 | $1.264M | 0.0% | $27.34 | +43.1% | COM | 02376R102 |
| — | PENTAIR PLC | 24,743 | $1.262M | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | SHIMANO INC | 9,000 | $1.258M | 0.0% | $139.78 | — | COM | 6804820 |
| AVB | AVALONBAY COMMUNITIES INC | 7,176 | $1.255M | 0.0% | $92.97 | +28.5% | COM | 053484101 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 122,849 | $1.253M | 0.0% | $24.37 | — | ADR | 775781206 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39,274 | $1.246M | 0.0% | $36.60 | — | ADR | 92857W308 |
| — | PLAINS GP HOLDINGS L P SHS CL | 71,110 | $1.244M | 0.0% | $25.72 | — | COM | 72651A108 |
| — | FARO TECHNOLOGIES INC | 35,250 | $1.234M | 0.0% | $34.11 | — | COM | 311642102 |
| VLO | VALERO ENERGY CORP | 20,526 | $1.233M | 0.0% | $30.27 | +39.3% | COM | 91913Y100 |
| — | HDFC BANK LIMITED | 75,380 | $1.227M | 0.0% | $11.72 | — | COM | B5Q3JZ5 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,522 | $1.22M | 0.0% | $8.40 | -5.5% | COM | 178867107 |
| NEM | NEWMONT MINING CORP | 75,860 | $1.219M | 0.0% | $19.71 | -28.9% | COM | 651639106 |
| — | FUBON FINANCIAL HOLDING CO | 780,000 | $1.215M | 0.0% | $1.47 | — | COM | 6411673 |
| CNK | CINEMARK HOLDINGS INC | 37,315 | $1.211M | 0.0% | $26.68 | +17.7% | COM | 17243V102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,670 | $1.211M | 0.0% | $85.20 | — | ETF | 464287481 |
| — | DAIKIN INDUSTRIES LTD | 21,700 | $1.21M | 0.0% | $48.59 | — | COM | 6250724 |
| — | SUNPOWER CORP | 60,324 | $1.209M | 0.0% | $28.72 | — | COM | 867652406 |
| — | TIVO INC | 139,070 | $1.204M | 0.0% | $11.07 | — | COM | 888706108 |
| ORI | OLD REPUBLIC INTL CORP | 76,907 | $1.202M | 0.0% | $6.83 | +10.5% | COM | 680223104 |
| — | ST JUDE MEDICAL INC | 19,022 | $1.199M | 0.0% | $61.53 | — | COM | 790849103 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 41,260 | $1.197M | 0.0% | $35.88 | — | LP | 435763107 |
| PFF | ISHARES US PREFERRED STOCK E | 31,000 | $1.197M | 0.0% | $39.27 | — | ETF | 464288687 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 21,844 | $1.193M | 0.0% | $58.57 | — | ETF | 97717X701 |
| CGEN | COMPUGEN LIMITED | 230,800 | $1.193M | 0.0% | $6.09 | -4.2% | ADR | M25722105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,439 | $1.192M | 0.0% | $51.63 | +3.5% | COM | 620076307 |
| ELV | ANTHEM INC | 8,439 | $1.181M | 0.0% | $109.05 | +19.1% | COM | 036752103 |
| CBSH | COMMERCE BANCSHARES INC | 25,896 | $1.179M | 0.0% | $21.75 | +25.6% | COM | 200525103 |
| DGX | QUEST DIAGNOSTICS INC | 19,128 | $1.175M | 0.0% | $45.43 | +25.1% | COM | 74834L100 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 116,615 | $1.174M | 0.0% | $14.14 | — | COM | 6984045 |
| — | PRIVATEBANCORP INC | 30,600 | $1.173M | 0.0% | $30.92 | — | COM | 742962103 |
| WTFC | WINTRUST FINANCIAL CORP | 21,956 | $1.173M | 0.0% | $37.92 | +39.4% | COM | 97650W108 |
| — | ATLAS COPCO AB-A SHS | 48,857 | $1.171M | 0.0% | $27.96 | — | COM | BXC8BS7 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 337,653 | $1.164M | 0.0% | $2.46 | — | COM | 6121187 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1.162M | 0.0% | $10.73 | +35.5% | COM | 12621E103 |
| FC | FRANKLIN COVEY CO | 72,316 | $1.161M | 0.0% | $14.41 | +19.8% | COM | 353469109 |
| — | AXIS BANK LTD | 153,672 | $1.16M | 0.0% | $7.94 | — | COM | BPFJHC7 |
| — | SPLUNK INC | 20,925 | $1.157M | 0.0% | $55.29 | — | COM | 848637104 |
| — | CARDTRONICS INC | 35,329 | $1.155M | 0.0% | $28.92 | — | COM | 14161H108 |
| NFG | NATIONAL FUEL GAS CO | 23,082 | $1.154M | 0.0% | $65.06 | -17.0% | COM | 636180101 |
| — | SYNTEL INC | 25,475 | $1.154M | 0.0% | $55.40 | — | COM | 87162H103 |
| — | NATIONAL OILWELL VARCO INC | 30,545 | $1.149M | 0.0% | $70.58 | — | COM | 637071101 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,464 | $1.148M | 0.0% | $74.08 | — | ETF | 81369Y407 |
| — | ROYAL CARIBBEAN CRUISES LTD | 12,828 | $1.142M | 0.0% | $51.64 | — | COM | 2754907 |
| — | ARGO GROUP INTERNATIONAL HO | 20,163 | $1.141M | 0.0% | $42.81 | — | ADR | G0464B107 |
| — | ALEXION PHARMACEUTICALS INC | 7,304 | $1.141M | 0.0% | $171.25 | — | COM | 015351109 |
| — | RUCKUS WIRELESS INC COM | 95,750 | $1.137M | 0.0% | $10.88 | — | COM | 781220108 |
| MET | METLIFE INC | 23,811 | $1.123M | 0.0% | $26.15 | +25.8% | COM | 59156R108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 16,750 | $1.121M | 0.0% | $67.48 | — | ETF | 464286525 |
| — | DUN & BRADSTREET CORP | 10,643 | $1.117M | 0.0% | $97.86 | — | COM | 26483E100 |
| TRV | TRAVELERS COS INC/THE | 11,215 | $1.116M | 0.0% | $63.71 | +27.6% | COM | 89417E109 |
| — | HD SUPPLY HOLDINGS INC COM | 38,782 | $1.109M | 0.0% | $29.85 | — | COM | 40416M105 |
| BPOP | POPULAR INC COM | 36,500 | $1.103M | 0.0% | $21.59 | +4.5% | ADR | 733174700 |
| SWK | STANLEY BLACK & DECKER INC | 11,365 | $1.102M | 0.0% | $59.82 | +31.8% | COM | 854502101 |
| — | CR BARD INC | 5,904 | $1.1M | 0.0% | $124.78 | — | COM | 067383109 |
| — | POTASH CORP OF SASKATCHEWAN | 53,424 | $1.097M | 0.0% | $34.68 | — | COM | 73755L107 |
| PH | PARKER HANNIFIN CORP | 11,283 | $1.097M | 0.0% | $93.51 | -2.0% | COM | 701094104 |
| STT | STATE STREET CORP | 16,249 | $1.092M | 0.0% | $46.36 | +19.3% | COM | 857477103 |
| — | JOHNSON CONTROLS INC | 26,109 | $1.08M | 0.0% | $38.93 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 12,972 | $1.075M | 0.0% | $54.40 | +17.2% | COM | 372460105 |
| — | U S SILICA HOLDINGS INC | 76,145 | $1.072M | 0.0% | $18.28 | — | COM | 90346E103 |
| ROK | ROCKWELL AUTOMATION INC | 10,472 | $1.062M | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| — | VALEANT PHARMACEUTICALS INTE | 5,950 | $1.061M | 0.0% | $180.96 | — | COM | 91911K102 |
| — | ZHENGZHOU YUTONG BUS CO -A | 355,643 | $1.052M | 0.0% | $3.59 | — | COM | 6990718 |
| QLTA | ISHARES AAA - A RATED CORPOR | 20,587 | $1.051M | 0.0% | $49.78 | — | ETF | 46429B291 |
| — | WOOLWORTHS HOLDINGS LTD | 149,413 | $1.046M | 0.0% | $7.11 | — | COM | B06KZ97 |
| — | ASSA ABLOY AB-B | 58,539 | $1.046M | 0.0% | $18.81 | — | COM | BYPC1T4 |
| LVS | LAS VEGAS SANDS CORP | 27,508 | $1.044M | 0.0% | $42.29 | -10.8% | COM | 517834107 |
| — | HCP INC | 27,871 | $1.038M | 0.0% | $43.22 | — | COM | 40414L109 |
| BCE | BCE INC | 25,311 | $1.036M | 0.0% | $22.11 | +0.9% | COM | 05534B760 |
| — | AIRPORTS OF THAILAND PCL-FOR | 133,200 | $1.031M | 0.0% | $7.77 | — | COM | 6741198 |
| TAP | MOLSON COORS BREWING CO -B | 12,356 | $1.025M | 0.0% | $39.79 | +41.3% | COM | 60871R209 |
| — | BAYERISCHE MOTOREN WERKE AG | 11,521 | $1.019M | 0.0% | $88.47 | — | COM | 5756029 |
| — | BHARTI INFRATEL LTD | 188,161 | $1.018M | 0.0% | $6.35 | — | COM | B92P9G4 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 6,250 | $1.016M | 0.0% | $170.88 | — | ETF | 78467X109 |
| XEL | XCEL ENERGY INC | 28,715 | $1.016M | 0.0% | $19.93 | +23.2% | COM | 98389B100 |
| — | BRF SA | 57,100 | $1.013M | 0.0% | $22.81 | — | COM | 2036995 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 55,365 | $1.012M | 0.0% | $35.06 | — | COM | 29336T100 |
| — | TASLY PHARMACEUTICAL GROUP-A | 193,483 | $1.009M | 0.0% | $7.04 | — | COM | 6541525 |
| GD | GENERAL DYNAMICS CORP | 7,308 | $1.008M | 0.0% | $60.77 | +90.0% | COM | 369550108 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,200 | $1.008M | 0.0% | $105.16 | — | ETF | 464288414 |
| — | BUNGE LTD | 13,690 | $1.003M | 0.0% | $79.59 | — | COM | 2788713 |
| SSTK | SHUTTERSTOCK INC COM | 33,110 | $1.001M | 0.0% | $46.39 | -13.4% | COM | 825690100 |
| — | BRISTOW GROUP INC | 38,283 | $1.001M | 0.0% | $33.14 | — | COM | 110394103 |
| — | CORE LABORATORIES N.V. | 10,012 | $999K | 0.0% | $150.91 | — | COM | 2182531 |
| IUSG | ISHARES CORE US GROWTH ETF | 13,077 | $993K | 0.0% | $72.10 | — | ETF | 464287671 |
| — | KOC HOLDING AS | 253,596 | $988K | 0.0% | $4.94 | — | COM | B03MVJ8 |
| — | HUAYI BROTHERS MEDIA CORP-A | 174,969 | $980K | 0.0% | $4.03 | — | COM | B4VJ489 |
| DKS | DICK'S SPORTING GOODS INC | 19,755 | $979K | 0.0% | $37.09 | +3.0% | COM | 253393102 |
| — | EMC CORP/MA | 40,450 | $977K | 0.0% | $24.40 | — | COM | 268648102 |
| — | BB SEGURIDADE PARTICIPACOES | 157,400 | $976K | 0.0% | $9.62 | — | COM | B9N3SQ0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,345 | $971K | 0.0% | $78.64 | +17.0% | COM | 98956P102 |
| — | ZS PHARMA INC COM | 14,777 | $970K | 0.0% | $48.23 | — | COM | 98979G105 |
| ARW | ARROW ELECTRONICS INC | 17,555 | $970K | 0.0% | $41.01 | +35.4% | COM | 042735100 |
| — | CRRC CORP LTD - H | 757,215 | $958K | 0.0% | $1.53 | — | COM | B2R2ZC9 |
| DXYN | DIXIE GROUP INC | 114,223 | $954K | 0.0% | $7.40 | +38.9% | COM | 255519100 |
| FITB | FIFTH THIRD BANCORP | 49,481 | $935K | 0.0% | $14.02 | +0.9% | COM | 316773100 |
| BMO | BANK OF MONTREAL | 17,121 | $933K | 0.0% | $36.50 | -1.1% | COM | 063671101 |
| — | NORDSTROM INC | 12,960 | $929K | 0.0% | $62.04 | — | COM | 655664100 |
| GM | GENERAL MOTORS CO | 30,754 | $923K | 0.0% | $25.87 | -6.6% | COM | 37045V100 |
| — | TATA MOTORS LTD | 201,446 | $916K | 0.0% | $5.31 | — | COM | B611LV1 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,989 | $913K | 0.0% | $40.38 | +31.2% | COM | 744320102 |
| — | DELTA ELECTRONICS INC | 195,000 | $912K | 0.0% | $5.12 | — | COM | 6260734 |
| — | ANADARKO PETROLEUM CORP | 15,073 | $910K | 0.0% | $85.27 | — | COM | 032511107 |
| — | SOLARWINDS INC | 23,120 | $907K | 0.0% | $45.06 | — | COM | 83416B109 |
| DCI | DONALDSON CO INC | 32,264 | $905K | 0.0% | $29.52 | -8.4% | COM | 257651109 |
| AEP | AMERICAN ELECTRIC POWER | 15,869 | $902K | 0.0% | $30.56 | +25.8% | COM | 025537101 |
| CSX | CSX CORP | 33,546 | $902K | 0.0% | $8.98 | -6.9% | COM | 126408103 |
| SUI | SUN COMMUNITIES INC | 13,245 | $897K | 0.0% | $67.72 | — | COM | 866674104 |
| — | MAGNIT PJSC-SPON GDR REGS | 18,764 | $896K | 0.0% | $55.66 | — | GDR | 55953Q202 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,235 | $892K | 0.0% | $56.72 | — | COM | 29472R108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 40,115 | $892K | 0.0% | $60.18 | — | COM | 01877R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,957 | $890K | 0.0% | $5.98 | +63.7% | COM | 635017106 |
| ALV | AUTOLIV INC | 8,171 | $890K | 0.0% | $42.45 | +39.9% | COM | 052800109 |
| LNC | LINCOLN NATIONAL CORP | 18,662 | $886K | 0.0% | $25.27 | +44.2% | COM | 534187109 |
| GGG | GRACO INC | 13,227 | $886K | 0.0% | $17.77 | +12.8% | COM | 384109104 |
| — | MARKET VECTORS GOLD MINERS | 64,319 | $883K | 0.0% | $18.79 | — | ETF | 57060U100 |
| — | BOMBARDIER INC-CL B SUB-VTG | 712,525 | $876K | 0.0% | $4.09 | — | ADR | 097751200 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 279,413 | $867K | 0.0% | $2.56 | — | COM | B02JCS6 |
| POOL | POOL CORPORATION | 11,995 | $867K | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| — | RITCHIE BROS AUCTIONEERS | 33,428 | $864K | 0.0% | $19.88 | — | COM | 767744105 |
| — | HI-CRUSH PARTNERS LP | 114,222 | $855K | 0.0% | $30.21 | — | COM | 428337109 |
| — | SPRING AIRLINES CO LTD-A | 48,200 | $851K | 0.0% | $20.33 | — | COM | BTG8044 |
| — | CRRC CORP LTD-A | 414,991 | $847K | 0.0% | $2.96 | — | COM | B3CPT84 |
| — | WHITEWAVE FOODS CO | 21,076 | $845K | 0.0% | $26.12 | — | COM | 966244105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,255 | $844K | 0.0% | $22.73 | +97.2% | COM | 11133T103 |
| — | HARRIS CORP | 11,446 | $837K | 0.0% | $50.19 | — | COM | 413875105 |
| WWD | WOODWARD INC | 20,500 | $834K | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| RSG | REPUBLIC SERVICES INC | 20,217 | $833K | 0.0% | $26.57 | +29.2% | COM | 760759100 |
| — | PLUM CREEK TIMBER CO | 21,080 | $832K | 0.0% | $45.84 | — | COM | 729251108 |
| MU | MICRON TECHNOLOGY INC | 55,239 | $827K | 0.0% | $16.30 | +2.9% | COM | 595112103 |
| — | BED BATH & BEYOND INC | 14,456 | $824K | 0.0% | $71.86 | — | COM | 075896100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,700 | $820K | 0.0% | $102.14 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $819K | 0.0% | $105.40 | — | ETF | 464288646 |
| — | MARUTI SUZUKI INDIA LTD | 11,467 | $819K | 0.0% | $45.80 | — | COM | 6633712 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,292 | $818K | 0.0% | $59.31 | +12.2% | COM | 14040H105 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 12,107 | $814K | 0.0% | $61.54 | — | ETF | 97717W307 |
| — | CYRUSONE INC | 24,829 | $811K | 0.0% | $24.30 | — | COM | 23283R100 |
| DHI | D R HORTON INC | 27,576 | $809K | 0.0% | $21.02 | +24.9% | COM | 23331A109 |
| — | THOMSON REUTERS CORP | 20,040 | $807K | 0.0% | $32.87 | — | COM | 884903105 |
| AFL | AFLAC INC | 13,859 | $805K | 0.0% | $22.46 | +5.5% | COM | 001055102 |
| — | CHEMICAL FINANCIAL CORP | 24,905 | $805K | 0.0% | $31.34 | — | COM | 163731102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 30,567 | $801K | 0.0% | $25.01 | — | COM | 53071M104 |
| — | CARE CAPITAL PROPERTIES INC | 24,300 | $800K | 0.0% | $32.92 | — | COM | 141624106 |
| — | CENTRAL FUND CANADA LTD-A | 75,157 | $796K | 0.0% | $13.56 | — | COM | 153501101 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,720 | $795K | 0.0% | $42.72 | +1.5% | COM | 125269100 |
| CAG | CONAGRA FOODS INC | 19,529 | $791K | 0.0% | $17.01 | +37.7% | COM | 205887102 |
| — | INSPUR ELECTRONIC INFORMAT-A | 198,289 | $788K | 0.0% | $7.25 | — | COM | 6247726 |
| — | TUMI HOLDINGS INC | 44,535 | $785K | 0.0% | $23.95 | — | COM | 89969Q104 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 45,048 | $784K | 0.0% | $24.97 | — | GDR | 560317208 |
| — | FIRST GULF BANK | 205,369 | $780K | 0.0% | $4.32 | — | COM | 6122782 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 4,972 | $780K | 0.0% | $130.93 | — | ETF | 464287606 |
| HRL | HORMEL FOODS CORP | 12,300 | $779K | 0.0% | $15.25 | +53.4% | COM | 440452100 |
| ABCB | AMERIS BANCORP | 27,036 | $777K | 0.0% | $13.28 | +79.3% | COM | 03076K108 |
| — | LARGAN PRECISION CO LTD | 10,000 | $777K | 0.0% | $70.77 | — | COM | 6451668 |
| — | CHONGQING CHANGAN AUTOMOB-A | 334,281 | $776K | 0.0% | $2.35 | — | COM | 6193948 |
| — | SIGMA-ALDRICH | 5,591 | $776K | 0.0% | $81.19 | — | COM | 826552101 |
| FCX | FREEPORT-MCMORAN INC | 80,091 | $775K | 0.0% | $26.38 | -59.0% | COM | 35671D857 |
| — | HCL TECHNOLOGIES LTD | 51,490 | $770K | 0.0% | $15.30 | — | COM | 6294896 |
| GEO | GEO GROUP INC/THE | 25,823 | $767K | 0.0% | $12.45 | +4.5% | COM | 36162J106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,915 | $766K | 0.0% | $95.41 | — | ETF | 922908611 |
| — | SYMANTEC CORP | 39,276 | $765K | 0.0% | $21.61 | — | COM | 871503108 |
| MITK | MITEK SYSTEMS INC NEW | 237,475 | $757K | 0.0% | $4.49 | -21.8% | COM | 606710200 |
| — | KEYENCE CORP | 1,700 | $755K | 0.0% | $368.04 | — | COM | 6490995 |
| DORM | DORMAN PRODUCTS INC | 14,838 | $755K | 0.0% | $42.26 | +18.5% | COM | 258278100 |
| — | AMOREPACIFIC CORP | 2,308 | $750K | 0.0% | $615.94 | — | COM | B15SK50 |
| — | FIRSTMERIT CORP | 42,422 | $749K | 0.0% | $20.34 | — | COM | 337915102 |
| — | TWITTER INC | 27,800 | $749K | 0.0% | $47.96 | — | COM | 90184L102 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $747K | 0.0% | $9.70 | +26.5% | COM | 095306106 |
| — | CP ALL PCL-FOREIGN | 560,600 | $738K | 0.0% | $1.37 | — | COM | B08YDF9 |
| — | ASIAN PAINTS LTD | 57,530 | $738K | 0.0% | $9.88 | — | COM | BCRWL65 |
| — | ROVI CORP | 70,125 | $735K | 0.0% | $21.75 | — | COM | 779376102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,715 | $734K | 0.0% | $37.07 | — | ETF | 464287184 |
| — | CURRENCYSHARES JAPANESE YEN | 9,058 | $731K | 0.0% | $80.70 | — | ETF | 23130A102 |
| — | XIAMEN INTERNATIONAL AIR-A | 258,487 | $727K | 0.0% | $2.73 | — | COM | 6984324 |
| — | BEIJING ORIGINWATER TECHNO-A | 105,640 | $726K | 0.0% | $5.78 | — | COM | B64W832 |
| BBY | BEST BUY CO INC | 19,454 | $722K | 0.0% | $19.18 | +22.7% | COM | 086516101 |
| — | UNITED SECURITY BANCSHARES INC | 88,500 | $719K | 0.0% | $8.10 | — | COM | 911459105 |
| — | REYNOLDS AMERICAN INC | 16,229 | $718K | 0.0% | $48.30 | — | COM | 761713106 |
| HOLX | HOLOGIC INC | 18,250 | $714K | 0.0% | $28.82 | +37.6% | COM | 436440101 |
| GME | GAMESTOP CORP-CLASS A | 17,242 | $710K | 0.0% | $6.46 | +30.6% | COM | 36467W109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,938 | $708K | 0.0% | $89.09 | — | ADR | 344419106 |
| — | XINJIANG GOLDWIND SCI&TECH-A | 332,340 | $706K | 0.0% | $3.14 | — | COM | B29VXG4 |
| — | KATE SPADE & CO | 36,875 | $705K | 0.0% | $36.70 | — | COM | 485865109 |
| SILC | SILICOM LTD | 25,987 | $702K | 0.0% | $41.08 | -36.5% | ORD | M84116108 |
| — | AISINO CO LTD-A | 81,605 | $689K | 0.0% | $8.40 | — | COM | 6651297 |
| — | JBS SA | 162,900 | $687K | 0.0% | $5.27 | — | COM | B1V74X7 |
| — | INOVALON HOLDINGS INC COM CL A | 32,919 | $685K | 0.0% | $29.16 | — | COM | 45781D101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,555 | $684K | 0.0% | $33.95 | +21.8% | COM | 302130109 |
| EXPE | EXPEDIA INC | 5,786 | $681K | 0.0% | $82.48 | +32.3% | COM | 30212P303 |
| — | STRATASYS LTD | 25,692 | $680K | 0.0% | $65.89 | — | COM | B7WD7D7 |
| — | ALERIAN MLP ETF | 54,583 | $680K | 0.0% | $17.81 | — | ETF | 00162Q866 |
| — | VECTREN CORP | 16,193 | $679K | 0.0% | $38.13 | — | COM | 92240G101 |
| — | SAIC MOTOR CORP LTD-A | 255,763 | $676K | 0.0% | $2.89 | — | COM | 6086974 |
| — | ENERPLUS CORP | 138,885 | $675K | 0.0% | $9.91 | — | COM | 292766102 |
| — | CHINA MENGNIU DAIRY CO | 192,000 | $674K | 0.0% | $4.99 | — | COM | B01B1L9 |
| DTE | DTE ENERGY COMPANY | 8,357 | $672K | 0.0% | $39.14 | +20.7% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP | 4,963 | $670K | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| IEX | IDEX CORP | 9,403 | $670K | 0.0% | $47.36 | +36.2% | COM | 45167R104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,059 | $668K | 0.0% | $105.24 | — | ETF | 72201R783 |
| AMAT | APPLIED MATERIALS INC | 45,419 | $667K | 0.0% | $14.77 | -0.2% | COM | 038222105 |
| — | CNOOC LTD-SPON ADR | 6,478 | $667K | 0.0% | $177.63 | — | ADR | 126132109 |
| — | LARSEN & TOUBRO LTD | 29,760 | $665K | 0.0% | $28.00 | — | COM | B0166K8 |
| — | GUANGDONG ALPHA ANIMATION-A | 143,756 | $662K | 0.0% | $5.36 | — | COM | B427D96 |
| — | CENTRAL GOLDTRUST | 16,668 | $661K | 0.0% | $40.62 | — | COM | 153546106 |
| — | CREE INC | 27,198 | $658K | 0.0% | $59.35 | — | COM | 225447101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 124,609 | $658K | 0.0% | $9.12 | — | ADR | 05964H105 |
| — | HARVEST CAPITAL CREDIT CORP | 55,225 | $657K | 0.0% | $13.58 | — | COM | 41753F109 |
| — | ZOGENIX INC COM NEW | 48,562 | $655K | 0.0% | $13.49 | — | COM | 98978L204 |
| — | REVANCE THERAPEUTICS INC COM | 22,007 | $654K | 0.0% | $29.72 | — | COM | 761330109 |
| — | AIRCASTLE LTD | 31,642 | $652K | 0.0% | $19.00 | — | COM | B1BDJQ3 |
| — | EMAAR PROPERTIES PJSC | 369,061 | $649K | 0.0% | $2.36 | — | COM | B01RM25 |
| — | HINDUSTAN UNILEVER LTD | 52,145 | $647K | 0.0% | $13.78 | — | COM | 6261674 |
| — | AIR CHINA LTD-H | 820,000 | $646K | 0.0% | $0.98 | — | COM | B04KNF1 |
| — | CHINA GAS HOLDINGS LTD | 470,000 | $645K | 0.0% | $1.79 | — | COM | 6460794 |
| LNT | ALLIANT ENERGY CORP | 11,038 | $645K | 0.0% | $21.64 | -2.0% | COM | 018802108 |
| — | STAPLES INC | 54,979 | $644K | 0.0% | $15.25 | — | COM | 855030102 |
| — | HOPFED BANCORP INC | 53,947 | $644K | 0.0% | $10.72 | — | COM | 439734104 |
| CPRT | COPART INC | 19,266 | $633K | 0.0% | $4.23 | +4.5% | COM | 217204106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,755 | $631K | 0.0% | $107.85 | — | ETF | 464287226 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,058 | $630K | 0.0% | $41.81 | +45.1% | COM | 426281101 |
| — | ACTIVISION BLIZZARD INC | 20,363 | $629K | 0.0% | $15.56 | — | COM | 00507V109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,557 | $629K | 0.0% | $83.23 | — | ETF | 464288513 |
| SPG | SIMON PROPERTY GROUP INC | 3,418 | $627K | 0.0% | $83.86 | +29.7% | COM | 828806109 |
| — | TELEKOM MALAYSIA BHD | 412,477 | $627K | 0.0% | $1.73 | — | COM | 6868398 |
| — | COWAY CO LTD | 8,870 | $626K | 0.0% | $74.57 | — | COM | 6173401 |
| AVY | AVERY DENNISON CORP | 11,000 | $622K | 0.0% | $38.99 | +27.6% | COM | 053611109 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,386 | $619K | 0.0% | $70.36 | — | COM | 92220P105 |
| CMP | COMPASS MINERALS INTERNATION | 7,893 | $619K | 0.0% | $61.01 | -2.4% | COM | 20451N101 |
| VAW | VANGUARD MATERIALS ETF | 7,020 | $613K | 0.0% | $106.20 | — | ETF | 92204A801 |
| ACH | OWENS & MINOR INC | 19,192 | $613K | 0.0% | $27.13 | +9.1% | COM | 690732102 |
| PSA | PUBLIC STORAGE | 2,890 | $612K | 0.0% | $97.54 | +38.7% | COM | 74460D109 |
| IMAX | IMAX CORP | 18,103 | $611K | 0.0% | $27.61 | +25.5% | COM | 45245E109 |
| EQR | EQUITY RESIDENTIAL | 8,098 | $608K | 0.0% | $31.36 | +38.1% | COM | 29476L107 |
| — | SOLERA HOLDINGS INC | 11,200 | $605K | 0.0% | $50.98 | — | COM | 83421A104 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,893 | $605K | 0.0% | $75.44 | — | ETF | 81369Y506 |
| NUE | NUCOR CORP | 16,104 | $604K | 0.0% | $34.01 | -1.4% | COM | 670346105 |
| — | WHITING PETROLEUM CORP | 39,265 | $599K | 0.0% | $52.42 | — | COM | 966387102 |
| BEN | FRANKLIN RESOURCES INC | 16,080 | $599K | 0.0% | $29.25 | -9.4% | COM | 354613101 |
| — | CREDICORP LTD | 5,605 | $596K | 0.0% | $142.62 | — | COM | 2232878 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,901 | $593K | 0.0% | $104.18 | — | ETF | 92204A207 |
| — | FIRST MIDWEST BANCORP INC/IL | 33,576 | $589K | 0.0% | $17.63 | — | COM | 320867104 |
| IYR | ISHARES US REAL ESTATE ETF | 8,239 | $584K | 0.0% | $66.63 | — | ETF | 464287739 |
| — | GRUPO FINANCIERO INBURSA-O | 280,100 | $577K | 0.0% | $2.62 | — | COM | 2822398 |
| — | ENN ENERGY HOLDINGS LTD | 120,000 | $575K | 0.0% | $6.53 | — | COM | 6333937 |
| — | LABORATORY CRP OF AMER HLDGS | 5,306 | $575K | 0.0% | $99.42 | — | COM | 50540R409 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,410 | $574K | 0.0% | $70.09 | -2.8% | COM | 553530106 |
| — | GSV CAPITAL CORP | 73,230 | $574K | 0.0% | $10.65 | — | COM | 36191J101 |
| — | HERMES INTERNATIONAL | 1,583 | $574K | 0.0% | $354.28 | — | COM | 5253973 |
| — | DP WORLD LTD | 26,962 | $573K | 0.0% | $19.37 | — | COM | B291WY5 |
| STBI | STURGIS BANCORP INC | 57,066 | $573K | 0.0% | $8.19 | +23.9% | COM | 864087101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,885 | $572K | 0.0% | $90.57 | — | ETF | 922908538 |
| — | SANLAM LTD | 131,727 | $570K | 0.0% | $5.90 | — | COM | B0L6750 |
| BSX | BOSTON SCIENTIFIC CORP | 34,679 | $569K | 0.0% | $12.58 | +35.9% | COM | 101137107 |
| SLF | SUN LIFE FINANCIAL INC | 17,631 | $568K | 0.0% | $28.77 | +12.7% | COM | 866796105 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 20,632 | $566K | 0.0% | $21.77 | — | COM | 004446100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,180 | $566K | 0.0% | $53.32 | — | ADR | 55068R202 |
| — | SIENTRA INC COM | 55,582 | $564K | 0.0% | $20.31 | — | COM | 82621J105 |
| — | TESORO LOGISTICS LP COM UNIT L | 12,530 | $563K | 0.0% | $63.06 | — | LP | 88160T107 |
| — | AMERIGAS PARTNERS-LP | 13,537 | $562K | 0.0% | $47.15 | — | COM | 030975106 |
| — | DHC SOFTWARE CO LTD -A | 203,601 | $562K | 0.0% | $4.98 | — | COM | B18TH93 |
| — | B/E AEROSPACE INC | 12,774 | $561K | 0.0% | $64.95 | — | COM | 073302101 |
| — | HENGBAO CO LTD-A | 228,634 | $561K | 0.0% | $2.08 | — | COM | B1L8JW4 |
| — | CITRIX SYSTEMS INC | 8,092 | $560K | 0.0% | $61.59 | — | COM | 177376100 |
| — | SANAN OPTOELECTRONICS CO L-A | 179,443 | $557K | 0.0% | $3.28 | — | COM | 6773511 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,450 | $555K | 0.0% | $7.66 | +8.3% | COM | 20451Q104 |
| FRPT | FRESHPET INC COM | 52,650 | $552K | 0.0% | $14.47 | 0.0% | COM | 358039105 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 27,511 | $548K | 0.0% | $21.91 | — | ETF | 97717W422 |
| — | GRG BANKING EQUIPMENT CO -A | 133,329 | $547K | 0.0% | $6.32 | — | COM | B23GZT2 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 82,112 | $544K | 0.0% | $13.67 | — | ADR | 465562106 |
| WAB | WABTEC CORP | 6,172 | $543K | 0.0% | $73.56 | +22.1% | COM | 929740108 |
| — | PREFERRED APARTMENT COMMUNITIE | 49,825 | $542K | 0.0% | $8.71 | — | COM | 74039L103 |
| LSTR | LANDSTAR SYSTEM INC | 8,546 | $542K | 0.0% | $54.54 | — | COM | 515098101 |
| — | NEW YORK COMMUNITY BANCORP | 29,990 | $541K | 0.0% | $16.24 | — | COM | 649445103 |
| — | HEWLETT PACKARD CO | 21,144 | $541K | 0.0% | $28.27 | — | COM | 428236103 |
| — | CHIMERIX INC | 13,975 | $533K | 0.0% | $41.06 | — | COM | 16934W106 |
| SNY | SANOFI-ADR | 11,219 | $532K | 0.0% | $55.17 | — | ADR | 80105N105 |
| HUM | HUMANA INC | 2,963 | $530K | 0.0% | $135.82 | +25.2% | COM | 444859102 |
| NWL | NEWELL RUBBERMAID INC | 13,358 | $530K | 0.0% | $18.49 | +50.3% | COM | 651229106 |
| — | JOY GLOBAL INC | 35,400 | $528K | 0.0% | $46.50 | — | COM | 481165108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,802 | $528K | 0.0% | $37.01 | +19.6% | COM | 163072101 |
| — | CHINA NATIONAL NUCLEAR POW-A | 368,200 | $525K | 0.0% | $2.11 | — | COM | BYL7784 |
| — | ACHILLION PHARMACEUTICALS INC | 76,000 | $525K | 0.0% | $9.21 | — | COM | 00448Q201 |
| BMRC | BANK MARIN BANCORP | 10,948 | $525K | 0.0% | $15.87 | +11.4% | COM | 063425102 |
| — | GEBERIT AG-REG | 1,716 | $523K | 0.0% | $255.28 | — | COM | B1WGG93 |
| — | AIER EYE HOSPITAL GROUP CO-A | 120,354 | $523K | 0.0% | $5.23 | — | COM | B4W4ZY6 |
| — | ROUNDYS INC | 225,580 | $523K | 0.0% | $5.93 | — | COM | 779268101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,152 | $522K | 0.0% | $41.21 | -16.5% | COM | 775109200 |
| — | SMC CORP | 2,400 | $522K | 0.0% | $263.66 | — | COM | 6763965 |
| IDCC | INTERDIGITAL INC | 10,288 | $520K | 0.0% | $44.54 | +15.9% | COM | 45867G101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,886 | $520K | 0.0% | $112.09 | — | ETF | 464288281 |
| MGPI | MGP INGREDIENTS INC | 32,400 | $518K | 0.0% | $10.54 | +48.5% | COM | 55303J106 |
| — | CIELO SA | 55,800 | $517K | 0.0% | $14.15 | — | COM | B614LY3 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 28,189 | $514K | 0.0% | $23.70 | — | ADR | 05965X109 |
| — | BEIJING GEHUA CATV NETWORK-A | 180,900 | $511K | 0.0% | $5.08 | — | COM | 6317328 |
| — | ARM HOLDINGS PLC | 35,567 | $510K | 0.0% | $14.41 | — | COM | 0059585 |
| GAP | GAP INC/THE | 17,873 | $509K | 0.0% | $26.41 | -9.9% | COM | 364760108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 9,130 | $504K | 0.0% | $61.44 | — | ETF | 922042742 |
| — | MYS GROUP CO LTD - A | 303,648 | $502K | 0.0% | $3.00 | — | COM | B54Z8X4 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,350 | $500K | 0.0% | $71.30 | — | ETF | 464288802 |
| — | APARTMENT INVESTMENT & MANAGEM | 13,365 | $494K | 0.0% | $33.34 | — | COM | 03748R101 |
| — | ENCANA CORP | 76,622 | $493K | 0.0% | $14.54 | — | COM | 292505104 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,250 | $488K | 0.0% | $48.43 | — | LP | 87233Q108 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 43,092 | $485K | 0.0% | $11.04 | — | ADR | 494386204 |
| — | SUOFEIYA HOME COLLECTION C-A | 80,200 | $483K | 0.0% | $6.19 | — | COM | B4QYGC7 |
| TFX | TELEFLEX INC | 3,850 | $478K | 0.0% | $73.23 | +71.1% | COM | 879369106 |
| CIEN | CIENA CORP | 23,028 | $477K | 0.0% | $23.37 | -0.6% | COM | 171779309 |
| — | DISCOVERY LTD | 47,804 | $476K | 0.0% | $8.83 | — | COM | 6177878 |
| — | QIWI PLC SPONSORED ADR REPS | 29,443 | $474K | 0.0% | $30.10 | — | ADR | 74735M108 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 167,522 | $472K | 0.0% | $3.23 | — | COM | B39N4W0 |
| — | BANGKOK DUSIT MED SERVICE-F | 925,900 | $472K | 0.0% | $0.60 | — | COM | BLZGSM7 |
| — | TIME WARNER CABLE | 2,616 | $469K | 0.0% | $118.84 | — | COM | 88732J207 |
| — | CHINA AVIATION OPTICAL -A | 83,962 | $468K | 0.0% | $5.32 | — | COM | B28T7X4 |
| EQT | EQT CORP | 7,220 | $467K | 0.0% | $37.99 | -1.3% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 6,799 | $466K | 0.0% | $31.40 | +50.3% | COM | 237194105 |
| — | SINOPHARM GROUP CO-H | 132,800 | $464K | 0.0% | $4.17 | — | COM | B3ZVDV0 |
| — | SOLAZYME INC COM | 177,927 | $462K | 0.0% | $10.46 | — | COM | 83415T101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 19,448 | $462K | 0.0% | $30.97 | — | COM | 29250X103 |
| — | INVENTURE FOODS INC | 51,925 | $461K | 0.0% | $9.37 | — | COM | 461212102 |
| — | SONGCHENG PERFORMANCE DEVE-A | 129,643 | $460K | 0.0% | $4.46 | — | COM | B3Y6VL2 |
| — | TELETECH HOLDINGS INC | 17,184 | $460K | 0.0% | $27.37 | — | COM | 879939106 |
| — | UNIVERSAL ROBINA CORP | 112,100 | $460K | 0.0% | $3.29 | — | COM | 6919519 |
| SEIC | SEI INVESTMENTS CO | 9,547 | $460K | 0.0% | $41.60 | +7.7% | COM | 784117103 |
| MAA | MID AMERICA APARTMENT COMMUNIT | 5,595 | $458K | 0.0% | $46.65 | +18.2% | COM | 59522J103 |
| — | MICHAEL KORS HOLDINGS LTD | 10,833 | $457K | 0.0% | $68.91 | — | COM | B7341C6 |
| — | NETSUITE INC | 5,454 | $457K | 0.0% | $91.15 | — | COM | 64118Q107 |
| ONB | OLD NATIONAL BANCORP | 32,700 | $455K | 0.0% | $13.66 | +3.8% | COM | 680033107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 20,810 | $455K | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 136,031 | $454K | 0.0% | $4.67 | — | COM | 6129255 |
| L | LOEWS CORP | 12,520 | $452K | 0.0% | $42.06 | -15.4% | COM | 540424108 |
| — | CHINA AVIONICS SYSTEMS CO -A | 129,400 | $452K | 0.0% | $5.63 | — | COM | 6371896 |
| — | WYNDHAM WORLDWIDE CORP | 6,251 | $449K | 0.0% | $60.72 | — | COM | 98310W108 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $448K | 0.0% | $4.33 | — | COM | 32021X105 |
| CSGS | CSG SYSTEMS INTL INC | 14,451 | $445K | 0.0% | $21.36 | +17.2% | COM | 126349109 |
| MPC | MARATHON PETROLEUM CORP | 9,599 | $444K | 0.0% | $33.85 | +9.9% | COM | 56585A102 |
| — | PATTERSON COS INC | 10,280 | $444K | 0.0% | $39.53 | — | COM | 703395103 |
| WRB | WR BERKLEY CORP | 8,130 | $441K | 0.0% | $12.99 | 0.0% | COM | 084423102 |
| — | ZHEJIANG HUACE FILM & TV-A | 114,683 | $440K | 0.0% | $4.53 | — | COM | B4JWBN4 |
| — | ASPEN PHARMACARE HOLDINGS LT | 20,691 | $440K | 0.0% | $29.45 | — | COM | B09C0Z1 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,800 | $440K | 0.0% | $34.38 | — | ETF | 464286608 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,347 | $439K | 0.0% | $45.60 | — | COM | 864482104 |
| — | WEST CORPORATION | 19,600 | $439K | 0.0% | $22.40 | — | COM | 952355204 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,265 | $438K | 0.0% | $25.22 | +33.8% | COM | 78467J100 |
| — | CETIP SA-MERCADOS ORGANIZADO | 53,000 | $438K | 0.0% | $10.98 | — | COM | B55DVB6 |
| — | ULTRAPAR PARTICIPACOES SA | 26,200 | $438K | 0.0% | $21.91 | — | COM | B0FHTN1 |
| GBDC | GOLUB CAP BDC INC | 27,360 | $437K | 0.0% | $5.78 | +10.5% | COM | 38173M102 |
| — | BANK RAKYAT INDONESIA PERSER | 740,500 | $437K | 0.0% | $0.81 | — | COM | 6709099 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,137 | $437K | 0.0% | $84.37 | — | ETF | 464287457 |
| — | TRANSOCEAN LTD | 33,566 | $434K | 0.0% | $25.82 | — | COM | B3KFWW1 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,677 | $433K | 0.0% | $117.85 | — | ETF | 922908595 |
| — | ORG PACKAGING CO LTD-A | 129,203 | $432K | 0.0% | $3.75 | — | COM | B767T51 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,916 | $431K | 0.0% | $104.56 | — | ADR | 110448107 |
| — | WANDA CINEMA LINE CO LTD-A | 33,600 | $431K | 0.0% | $15.79 | — | COM | BV86QQ4 |
| — | ADANI PORTS AND SPECIAL ECON | 94,568 | $431K | 0.0% | $4.49 | — | COM | B28XXH2 |
| PPL | PPL CORP | 13,097 | $430K | 0.0% | $17.15 | +14.7% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,204 | $430K | 0.0% | $22.79 | +24.6% | COM | 744573106 |
| BOH | BANK OF HAWAII CORP | 6,782 | $430K | 0.0% | $38.98 | +14.5% | COM | 062540109 |
| — | BY-HEALTH CO LTD-A | 100,770 | $430K | 0.0% | $4.27 | — | COM | B4MT3J2 |
| — | TORTOISE MLP FUND INC | 23,400 | $428K | 0.0% | $28.28 | — | COM | 89148B101 |
| RPM | RPM INTERNATIONAL INC | 10,212 | $427K | 0.0% | $38.98 | +16.8% | COM | 749685103 |
| — | ATLANTIC TELE-NETWORK INC | 5,772 | $427K | 0.0% | $53.63 | — | COM | 049079205 |
| COR | AMERISOURCEBERGEN CORP | 4,504 | $427K | 0.0% | $49.93 | +55.2% | COM | 03073E105 |
| — | BEMIS COMPANY | 10,805 | $427K | 0.0% | $39.60 | — | COM | 081437105 |
| — | FOCUSED PHOTONICS HANGZHOU-A | 112,500 | $426K | 0.0% | $4.64 | — | COM | B5BRFK9 |
| — | SHANDONG DENGHAI SEEDS CO-A | 188,360 | $423K | 0.0% | $3.79 | — | COM | B0766G8 |
| — | HONGFA TECHNOLOGY CO LTD-A | 95,515 | $422K | 0.0% | $3.69 | — | COM | 6950347 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,640 | $421K | 0.0% | $24.51 | — | ETF | 81369Y605 |
| — | NUMEREX CORP-PA CL A | 47,600 | $414K | 0.0% | $10.93 | — | COM | 67053A102 |
| CGNX | COGNEX CORP | 12,012 | $412K | 0.0% | $13.90 | +31.6% | COM | 192422103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 11,514 | $411K | 0.0% | $39.06 | — | ETF | 78464A417 |
| — | AVINGER INC COM | 27,825 | $409K | 0.0% | $14.70 | — | COM | 053734109 |
| — | QUESTAR CORP | 20,919 | $406K | 0.0% | $22.43 | — | COM | 748356102 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,796 | $406K | 0.0% | $23.23 | — | COM | 85571B105 |
| XYL | XYLEM INC | 12,305 | $404K | 0.0% | $23.44 | +26.1% | COM | 98419M100 |
| — | JIANGLING MOTORS CORP LTD-A | 99,214 | $403K | 0.0% | $3.77 | — | COM | 6475282 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $403K | 0.0% | $55.35 | +59.1% | COM | 303250104 |
| — | CANNY ELEVATOR CO LTD-A | 187,702 | $401K | 0.0% | $1.62 | — | COM | B615KW7 |
| — | EMAAR MALLS GROUP PJSC | 477,158 | $401K | 0.0% | $0.79 | — | COM | BQWJP56 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 6,550 | $400K | 0.0% | $61.07 | — | ETF | 92206C102 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 10,608 | $400K | 0.0% | $34.87 | — | ETF | 33735J101 |
| — | ZHEJIANG SEMIR GARMENT CO-A | 252,200 | $399K | 0.0% | $3.90 | — | COM | B52K2H3 |
| — | KALBE FARMA TBK PT | 4,254,500 | $399K | 0.0% | $0.13 | — | COM | B7311V6 |
| — | UNITED STATES OIL FUND LP | 27,246 | $399K | 0.0% | $15.59 | — | ETF | 91232N108 |
| TSN | TYSON FOODS INC-CL A | 9,247 | $398K | 0.0% | $33.31 | 0.0% | COM | 902494103 |
| — | ULTRATECH CEMENT LTD | 9,766 | $398K | 0.0% | $43.20 | — | COM | B01GZF6 |
| — | FUYAO GROUP GLASS INDUSTR-A | 213,034 | $397K | 0.0% | $1.69 | — | COM | 6353537 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,370 | $394K | 0.0% | $53.87 | -11.4% | COM | 913483103 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 15,963 | $393K | 0.0% | $24.62 | — | ADR | 93114W107 |
| — | XCERRA CORP | 62,593 | $393K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | MALVERN BANCORP INC COM | 25,000 | $390K | 0.0% | $11.96 | — | COM | 561409103 |
| PRI | PRIMERICA INC | 8,633 | $389K | 0.0% | $45.91 | -4.7% | COM | 74164M108 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,926 | $388K | 0.0% | $25.29 | +21.4% | COM | 14808P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,250 | $387K | 0.0% | $13.63 | +1.0% | COM | 01988P108 |
| WT | WISDOMTREE INVESTMENTS INC | 23,956 | $386K | 0.0% | $12.69 | +65.9% | COM | 97717P104 |
| — | LUTHAI TEXTILE CO LTD - A | 217,364 | $385K | 0.0% | $1.66 | — | COM | 6312099 |
| MGEE | MGE ENERGY INC | 9,360 | $385K | 0.0% | $28.66 | +10.3% | COM | 55277P104 |
| — | LOJAS RENNER S.A. | 82,500 | $384K | 0.0% | $35.88 | — | COM | B0CGYD6 |
| — | DISCOVERY COMMUNICATIONS-A | 14,778 | $384K | 0.0% | $69.41 | — | COM | 25470F104 |
| — | AVIC HELICOPTER CO LTD-A | 57,300 | $383K | 0.0% | $6.68 | — | COM | 6306586 |
| — | DNP SELECT INCOME FUND INC | 42,545 | $381K | 0.0% | $9.90 | — | COM | 23325P104 |
| SHAK | SHAKE SHACK INC CL A | 8,052 | $381K | 0.0% | $54.49 | 0.0% | COM | 819047101 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 176,440 | $381K | 0.0% | $2.28 | — | COM | 6801713 |
| — | BB&T CORP | 10,489 | $373K | 0.0% | $34.75 | — | COM | 054937107 |
| — | CYBERARK SOFTWARE LTD ORDIN | 7,425 | $372K | 0.0% | $55.47 | — | ADR | M2682V108 |
| TRS | TRIMAS CORP | 22,729 | $372K | 0.0% | $25.69 | -23.9% | COM | 896215209 |
| M | MACY'S INC | 7,228 | $371K | 0.0% | $67.58 | -7.2% | COM | 55616P104 |
| — | GLOBAL X NEXT EMERGING & FRO | 20,587 | $370K | 0.0% | $23.28 | — | ETF | 37950E218 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $368K | 0.0% | $10.72 | +119.6% | COM | 589889104 |
| — | TWENTY-FIRST CENTURY FOX-A | 13,514 | $364K | 0.0% | $33.41 | — | COM | 90130A101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,648 | $362K | 0.0% | $25.44 | — | COM | 78573L106 |
| BMI | BADGER METER INC | 6,246 | $362K | 0.0% | $20.59 | +30.2% | COM | 056525108 |
| ED | CONSOLIDATED EDISON INC | 5,408 | $361K | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| MLKN | HERMAN MILLER INC | 12,500 | $361K | 0.0% | $21.96 | -0.7% | COM | 600544100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 15,772 | $361K | 0.0% | $22.53 | +1.8% | COM | 928254101 |
| — | ALCOA INC | 37,288 | $360K | 0.0% | $8.41 | — | COM | 013817101 |
| — | EDGEWATER BANCORP | 35,900 | $359K | 0.0% | $10.26 | — | COM | 28027J108 |
| — | TD AMERITRADE HOLDING CORP | 11,266 | $358K | 0.0% | $32.67 | — | COM | 87236Y108 |
| — | PROOFPOINT INC | 5,930 | $357K | 0.0% | $62.04 | — | COM | 743424103 |
| RBC | RBC BEARINGS INC | 5,968 | $356K | 0.0% | $63.29 | +2.6% | COM | 75524B104 |
| — | VALSPAR CORP/THE | 4,942 | $355K | 0.0% | $66.51 | — | COM | 920355104 |
| WMB | WILLIAMS COS INC | 9,565 | $352K | 0.0% | $24.91 | +10.1% | COM | 969457100 |
| — | ALLIANCE HOLDINGS GP LP | 11,370 | $351K | 0.0% | $65.51 | — | COM | 01861G100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,178 | $350K | 0.0% | $80.26 | — | ETF | 464287408 |
| EWC | ISHARES MSCI CANADA ETF | 15,250 | $350K | 0.0% | $26.98 | — | ETF | 464286509 |
| RLI | RLI CORP | 6,538 | $349K | 0.0% | $12.73 | +46.1% | COM | 749607107 |
| — | SHAW COMMUNICATIONS INC-B | 17,919 | $348K | 0.0% | $24.59 | — | COM | 82028K200 |
| — | IHH HEALTHCARE BHD | 254,600 | $346K | 0.0% | $1.50 | — | COM | B83X6P8 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 14,000 | $343K | 0.0% | $28.37 | — | ADR | 989825104 |
| CFG | CITIZENS FINANCIAL GROUP | 14,334 | $342K | 0.0% | $18.14 | -3.2% | COM | 174610105 |
| — | DOMINION MIDSTREAM PARTNERS LP | 12,670 | $340K | 0.0% | $35.21 | — | LP | 257454108 |
| — | KOMERCNI BANKA AS | 1,570 | $340K | 0.0% | $216.56 | — | COM | 4519449 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $338K | 0.0% | $8.76 | +39.8% | COM | 31867T202 |
| — | HEBEI CHENGDE LOLO CO-A | 170,762 | $337K | 0.0% | $3.48 | — | COM | 6089155 |
| — | NATIONAL GENERAL HLDGS | 17,401 | $335K | 0.0% | $20.39 | — | COM | 636220303 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 56,021 | $333K | 0.0% | $8.36 | — | COM | 00191G103 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 3,217 | $332K | 0.0% | $79.63 | — | ADR | 453142101 |
| — | SM PRIME HOLDINGS INC | 748,500 | $331K | 0.0% | $0.44 | — | COM | 6818843 |
| INCY | INCYTE CORP | 2,970 | $328K | 0.0% | $31.81 | +252.4% | COM | 45337C102 |
| — | J C PENNEY CO INC | 34,925 | $324K | 0.0% | $8.56 | — | COM | 708160106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,014 | $324K | 0.0% | $102.79 | — | ETF | 464287309 |
| — | ALLEGHANY CORP | 689 | $323K | 0.0% | $389.65 | — | COM | 017175100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 9,154 | $322K | 0.0% | $17.56 | -8.1% | COM | 04316A108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,116 | $320K | 0.0% | $32.73 | — | ETF | 81369Y803 |
| HDSN | HUDSON TECHNOLOGIES INC | 107,571 | $319K | 0.0% | $3.21 | -2.1% | COM | 444144109 |
| STAG | STAG INDUSTRIAL INC | 17,500 | $318K | 0.0% | $20.00 | — | COM | 85254J102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 5,053 | $317K | 0.0% | $48.22 | — | COM | 42235N108 |
| WHR | WHIRLPOOL CORP | 2,143 | $315K | 0.0% | $145.97 | +15.9% | COM | 963320106 |
| — | USA TECHNOLOGIES INC | 126,508 | $314K | 0.0% | $2.70 | — | COM | 90328S500 |
| — | WEG SA | 80,720 | $314K | 0.0% | $8.49 | — | COM | 2945422 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,839 | $314K | 0.0% | $23.57 | — | COM | 01881G106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,980 | $312K | 0.0% | $95.85 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,595 | $311K | 0.0% | $98.45 | — | ETF | 464287887 |
| — | HERBALIFE LTD | 5,730 | $311K | 0.0% | $42.76 | — | COM | B0539H3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,815 | $311K | 0.0% | $12.83 | -28.1% | COM | 45665G303 |
| ING | ING GROEP N.V.-SPONSORED ADR | 21,913 | $309K | 0.0% | $14.74 | — | ADR | 456837103 |
| — | QUOTIENT TECHNOLOGY INC | 34,090 | $307K | 0.0% | $9.01 | — | COM | 749119103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,449 | $305K | 0.0% | $26.20 | +34.5% | COM | 74251V102 |
| SM | SM ENERGY CO | 9,500 | $304K | 0.0% | $40.17 | -19.6% | COM | 78454L100 |
| — | COMMUNICATIONS SALES & LE | 16,982 | $303K | 0.0% | $24.70 | — | COM | 20341J104 |
| — | ORBCOMM INC | 54,074 | $302K | 0.0% | $6.75 | — | COM | 68555P100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,126 | $302K | 0.0% | $18.14 | +33.1% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC | 5,493 | $302K | 0.0% | $34.00 | +25.7% | COM | 030420103 |
| — | ACCELERATE DIAGNOSTICS INC | 18,620 | $301K | 0.0% | $25.65 | — | COM | 00430H102 |
| FFIV | F5 NETWORKS INC | 2,604 | $301K | 0.0% | $110.71 | +10.6% | COM | 315616102 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 7,580 | $300K | 0.0% | $41.04 | — | ETF | 46429B697 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 16,925 | $300K | 0.0% | $15.30 | — | ADR | 251566105 |
| — | JACOBS ENGINEERING GROUP INC | 8,033 | $300K | 0.0% | $54.98 | — | COM | 469814107 |
| LFUS | LITTELFUSE INC | 3,280 | $298K | 0.0% | $70.98 | +28.3% | COM | 537008104 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,338 | $297K | 0.0% | $112.80 | — | ADR | 826197501 |
| — | TRINITY BIOTECH PLC-SPON ADR | 25,809 | $295K | 0.0% | $18.01 | — | ADR | 896438306 |
| — | BEACON ROOFING SUPPLY INC | 9,105 | $295K | 0.0% | $37.93 | — | COM | 073685109 |
| — | MIX TELEMATICS LIMITED SPON | 55,450 | $293K | 0.0% | $13.79 | — | ADR | 60688N102 |
| ROST | ROSS STORES INC | 6,063 | $293K | 0.0% | $41.83 | +10.2% | COM | 778296103 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $292K | 0.0% | $11.38 | -0.8% | ADR | H50430232 |
| REGN | REGENERON PHARMACEUTICALS | 629 | $292K | 0.0% | $343.66 | +55.4% | COM | 75886F107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,448 | $291K | 0.0% | $22.93 | -1.8% | COM | 978097103 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,629 | $290K | 0.0% | $38.15 | +55.3% | COM | 33616C100 |
| — | KAYNE ANDERSON ENERGY TOT RT | 22,125 | $289K | 0.0% | $29.81 | — | COM | 48660P104 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 4,300 | $289K | 0.0% | $76.47 | — | ETF | 97717W406 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 11,800 | $288K | 0.0% | $30.97 | — | COM | 573331105 |
| — | TRIANGLE CAPITAL CORPORATION | 17,375 | $286K | 0.0% | $16.46 | — | COM | 895848109 |
| — | SBERBANK PAO -SPONSORED ADR | 57,816 | $284K | 0.0% | $4.44 | — | ADR | 80585Y308 |
| — | STILLWATER MINING CO | 27,490 | $284K | 0.0% | $11.04 | — | COM | 86074Q102 |
| — | CABOT MICROELECTRONICS CORP | 7,360 | $284K | 0.0% | $33.80 | — | COM | 12709P103 |
| — | NATIONAL CINEMEDIA INC | 21,109 | $283K | 0.0% | $16.79 | — | COM | 635309107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 13,700 | $279K | 0.0% | $23.87 | — | COM | 018772301 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 6,000 | $279K | 0.0% | $50.00 | — | ETF | 74348A467 |
| — | FITBIT INC - A | 7,431 | $279K | 0.0% | $37.55 | — | COM | 33812L102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,458 | $278K | 0.0% | $55.35 | +12.6% | COM | 562750109 |
| RY | ROYAL BANK OF CANADA | 5,034 | $278K | 0.0% | $72.58 | -21.6% | ADR | 780087102 |
| DTH | WISDOMTREE TRUST INTERNATIONAL | 7,440 | $278K | 0.0% | $43.09 | — | ETF | 97717W802 |
| — | CABELA'S INC | 6,066 | $277K | 0.0% | $64.71 | — | COM | 126804301 |
| INDA | ISHARES MSCI INDIA ETF | 9,689 | $277K | 0.0% | $31.43 | — | ETF | 46429B598 |
| — | KASIKORNBANK PCL-FOREIGN | 58,900 | $277K | 0.0% | $6.95 | — | COM | 6888794 |
| — | ENVISION HEALTHCARE HOLDINGS | 7,504 | $275K | 0.0% | $37.91 | — | COM | 29413U103 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 5,750 | $274K | 0.0% | $49.75 | — | ETF | 78355W304 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 10,990 | $274K | 0.0% | $26.44 | — | ETF | 233051853 |
| KEY | KEYCORP NEW | 21,078 | $274K | 0.0% | $7.02 | +32.9% | COM | 493267108 |
| — | YORKVILLE HIGH INCOME MLP | 39,600 | $273K | 0.0% | $18.50 | — | ETF | 301505103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,321 | $272K | 0.0% | $137.79 | — | ADR | 892331307 |
| — | POWERSHARES EXCHANGE TRADED FD | 17,732 | $272K | 0.0% | $18.66 | — | ETF | 73936Q207 |
| — | RITE AID CORP | 44,820 | $272K | 0.0% | $5.47 | — | COM | 767754104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $270K | 0.0% | $31.59 | — | COM | 875465106 |
| KBH | KB HOME | 19,900 | $270K | 0.0% | $19.18 | -29.5% | COM | 48666K109 |
| CVGW | CALAVO GROWERS INC | 6,000 | $268K | 0.0% | $43.11 | +0.2% | COM | 128246105 |
| — | ESSEX RENTAL CORP | 726,500 | $268K | 0.0% | $2.07 | — | COM | 297187106 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,962 | $268K | 0.0% | $55.73 | +14.8% | COM | 610236101 |
| — | INNOPHOS HOLDINGS INC | 6,695 | $265K | 0.0% | $49.37 | — | COM | 45774N108 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 43,500 | $265K | 0.0% | $10.55 | — | COM | 714236106 |
| — | ASIA TIGERS FUND INC | 29,063 | $265K | 0.0% | $11.47 | — | COM | 04516T105 |
| DOV | DOVER CORP | 4,636 | $264K | 0.0% | $41.20 | +2.4% | COM | 260003108 |
| — | INFINERA CORP | 13,450 | $263K | 0.0% | $9.89 | — | COM | 45667G103 |
| — | EQUITY COMMONWEALTH | 9,600 | $262K | 0.0% | $27.29 | — | COM | 294628102 |
| SCSC | SCANSOURCE INC | 7,358 | $261K | 0.0% | $30.32 | +20.8% | COM | 806037107 |
| — | MEREDITH CORP | 6,120 | $261K | 0.0% | $48.47 | — | COM | 589433101 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 16,924 | $260K | 0.0% | $14.00 | — | ADR | 471105205 |
| — | LIBERTY MEDIA CORP - C | 7,538 | $259K | 0.0% | $46.90 | — | COM | 531229300 |
| NBHC | NATIONAL BANK HOLDINGS CORPORA | 12,500 | $256K | 0.0% | $14.88 | +11.6% | COM | 633707104 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 4,773 | $256K | 0.0% | $57.62 | — | ETF | 922042866 |
| BHP | BHP BILLITON LTD-SPON ADR | 8,101 | $255K | 0.0% | $59.24 | — | ADR | 088606108 |
| — | PATRIOT COAL CORPORATION CLASS | 15,800 | $252K | 0.0% | $13.79 | — | COM | 70336T500 |
| — | WHITE MOUNTAINS INSURANCE GP | 337 | $252K | 0.0% | $747.77 | — | COM | 2339252 |
| — | YORKVILLE HIGH INCOME INFRASTR | 18,375 | $251K | 0.0% | $20.79 | — | ETF | 301505509 |
| TOL | TOLL BROTHERS INC | 7,325 | $250K | 0.0% | $32.62 | +16.1% | COM | 889478103 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,173 | $250K | 0.0% | $41.39 | — | COM | 89376V100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,344 | $250K | 0.0% | $90.38 | — | ETF | 464287622 |
| — | CLARCOR INC | 5,263 | $250K | 0.0% | $55.47 | — | COM | 179895107 |
| — | TYCO INTERNATIONAL PLC | 7,438 | $249K | 0.0% | $43.77 | — | COM | BQRQXQ9 |
| — | HEADWATERS INC | 13,194 | $248K | 0.0% | $18.34 | — | COM | 42210P102 |
| — | AKORN INC | 8,686 | $247K | 0.0% | $33.11 | — | COM | 009728106 |
| TDC | TERADATA CORP | 8,550 | $247K | 0.0% | $43.76 | -26.8% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATIONS-C | 10,130 | $245K | 0.0% | $37.58 | — | COM | 25470F302 |
| — | VONAGE HOLDINGS CORP | 41,700 | $245K | 0.0% | $4.83 | — | COM | 92886T201 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,955 | $245K | 0.0% | $26.22 | — | ADR | 654624105 |
| — | AVAGO TECHNOLOGIES LTD | 1,951 | $243K | 0.0% | $132.74 | — | COM | B3WS2X9 |
| — | NUSTAR ENERGY L P COM UNITS RE | 5,400 | $242K | 0.0% | $47.23 | — | LP | 67058H102 |
| — | HOUSTON WIRE & CABLE CO | 38,155 | $241K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | CBS CORP-CLASS B NON VOTING | 6,040 | $241K | 0.0% | $53.58 | — | COM | 124857202 |
| — | FIBROGEN INC COM | 11,000 | $241K | 0.0% | $27.33 | — | COM | 31572Q808 |
| — | VITAL THERAPIES INC | 59,500 | $240K | 0.0% | $21.08 | — | COM | 92847R104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 8,270 | $239K | 0.0% | $25.89 | 0.0% | COM | 00790R104 |
| — | COWEN GROUP INC-CLASS A | 52,639 | $239K | 0.0% | $2.91 | — | COM | 223622101 |
| IEV | ISHARES EUROPE ETF | 6,000 | $238K | 0.0% | $44.11 | — | ETF | 464287861 |
| GLRE | GREENLIGHT CAPITAL RE LTD C | 10,705 | $238K | 0.0% | $32.11 | -18.5% | ADR | G4095J109 |
| — | LINKEDIN CORP - A | 1,255 | $238K | 0.0% | $189.64 | — | COM | 53578A108 |
| ZUMZ | ZUMIEZ INC | 15,250 | $238K | 0.0% | $22.80 | 0.0% | COM | 989817101 |
| — | WEBMD HEALTH CORP | 5,968 | $237K | 0.0% | $40.17 | — | COM | 94770V102 |
| AEE | AMEREN CORPORATION | 5,626 | $237K | 0.0% | $25.73 | +14.7% | COM | 023608102 |
| — | HOMEAWAY INC COM | 8,915 | $236K | 0.0% | $26.47 | — | COM | 43739Q100 |
| — | PAREXEL INTERNATIONAL CORP | 3,826 | $236K | 0.0% | $55.55 | — | COM | 699462107 |
| — | RICE ENERGY INC COM | 14,600 | $235K | 0.0% | $26.59 | — | COM | 762760106 |
| — | LACLEDE GROUP INC | 4,300 | $234K | 0.0% | $53.04 | — | COM | 505597104 |
| — | MARKET VECTORS ETF TR INDIA SM | 5,555 | $234K | 0.0% | $50.34 | — | ETF | 57061R551 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $232K | 0.0% | $6.00 | +43.3% | COM | 664196201 |
| — | OFFICE DEPOT INC | 36,280 | $232K | 0.0% | $3.98 | — | COM | 676220106 |
| — | HIGHLANDS BANKSHARES INC-VA | 54,800 | $232K | 0.0% | $4.13 | — | COM | 430893107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,079 | $232K | 0.0% | $22.81 | +62.2% | COM | 416515104 |
| — | CEDAR FAIR LP | 4,400 | $231K | 0.0% | $49.65 | — | COM | 150185106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 10,550 | $231K | 0.0% | $23.88 | — | ETF | 33738R605 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $231K | 0.0% | $339.79 | +75.3% | COM | 384637104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 8,619 | $230K | 0.0% | $26.43 | -8.8% | COM | 01973R101 |
| GEF | GREIF INC-CL A | 7,192 | $229K | 0.0% | $31.80 | -30.4% | COM | 397624107 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,954 | $229K | 0.0% | $37.24 | +58.4% | COM | 410867105 |
| MGA | MAGNA INTERNATIONAL INC | 4,730 | $226K | 0.0% | $32.87 | +16.3% | COM | 559222401 |
| SYBT | STOCK YARDS BANCORP INC | 6,218 | $226K | 0.0% | $23.74 | +2.2% | COM | 861025104 |
| MFC | MANULIFE FINANCIAL CORP | 14,519 | $225K | 0.0% | $15.92 | +5.4% | COM | 56501R106 |
| — | MARATHON OIL CORP | 14,411 | $222K | 0.0% | $35.17 | — | COM | 565849106 |
| — | TABLEAU SOFTWARE INC-CL A | 2,778 | $222K | 0.0% | $108.92 | — | COM | 87336U105 |
| ACIW | ACI WORLDWIDE INC | 10,534 | $222K | 0.0% | $22.54 | 0.0% | COM | 004498101 |
| GWX | SPDR S&P INTL SMALL CAP | 8,078 | $222K | 0.0% | $35.09 | — | ETF | 78463X871 |
| FLR | FLUOR CORP NEW | 5,226 | $221K | 0.0% | $57.04 | -25.6% | COM | 343412102 |
| — | PACWEST BANCORP | 5,165 | $221K | 0.0% | $36.16 | — | COM | 695263103 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,250 | $220K | 0.0% | $61.54 | — | ETF | 97717W109 |
| ESS | ESSEX PROPERTY TRUST INC | 985 | $220K | 0.0% | $113.31 | +38.6% | COM | 297178105 |
| APPF | APPFOLIO INC CLASS A COM | 13,000 | $219K | 0.0% | $16.19 | 0.0% | COM | 03783C100 |
| — | JUNIPER NETWORKS INC | 8,527 | $219K | 0.0% | $25.68 | — | COM | 48203R104 |
| — | G & K SERVICES INC -CL A | 3,276 | $218K | 0.0% | $52.54 | — | COM | 361268105 |
| TER | TERADYNE INC | 12,147 | $218K | 0.0% | $15.69 | +9.9% | COM | 880770102 |
| HTH | HILLTOP HOLDINGS INC | 10,953 | $217K | 0.0% | $16.77 | +27.6% | COM | 432748101 |
| HCA | HCA HOLDINGS INC | 2,794 | $216K | 0.0% | $46.76 | +76.0% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $215K | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| — | BANCORPSOUTH INC | 9,076 | $215K | 0.0% | $25.78 | — | COM | 059692103 |
| — | INTERVAL LEISURE GROUP | 11,730 | $215K | 0.0% | $22.85 | — | COM | 46113M108 |
| — | GP STRATEGIES CORP | 9,401 | $215K | 0.0% | $22.87 | — | COM | 36225V104 |
| — | WESTERN ASSET MANAGED MUNICI | 15,432 | $214K | 0.0% | $13.33 | — | COM | 95766M105 |
| CNA | CNA FINANCIAL CORP | 6,106 | $213K | 0.0% | $18.13 | -2.9% | COM | 126117100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 9,360 | $212K | 0.0% | $18.31 | -6.3% | COM | 63888U108 |
| — | COMPUTER SERVICES INC | 5,130 | $212K | 0.0% | $30.72 | — | COM | 20539A105 |
| — | SERVICESOURCE INTERNATIONAL IN | 52,800 | $211K | 0.0% | $5.90 | — | COM | 81763U100 |
| DAKT | DAKTRONICS INC | 24,260 | $210K | 0.0% | $8.35 | +3.8% | COM | 234264109 |
| — | TECO ENERGY INC | 8,000 | $210K | 0.0% | $26.25 | — | COM | 872375100 |
| DLTR | DOLLAR TREE INC | 3,141 | $208K | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| CDW | CDW CORP/DE | 5,100 | $208K | 0.0% | $32.16 | +4.4% | COM | 12514G108 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,900 | $207K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| — | ICON PLC | 2,918 | $207K | 0.0% | $54.61 | — | COM | B94G471 |
| — | CHINA MOBILE LTD-SPON ADR | 3,486 | $207K | 0.0% | $59.38 | — | ADR | 16941M109 |
| — | COMPASS GROUP PLC | 12,994 | $207K | 0.0% | $16.85 | — | ADR | G23296190 |
| — | ENERGEN CORP | 4,141 | $206K | 0.0% | $49.75 | — | COM | 29265N108 |
| — | H&E EQUIPMENT SERVICES INC | 12,300 | $206K | 0.0% | $16.75 | — | COM | 404030108 |
| — | POWERSHARES EXCHANGE TRADED FD | 9,200 | $206K | 0.0% | $25.30 | — | ETF | 73936Q108 |
| CRI | CARTER'S INC | 2,261 | $205K | 0.0% | $76.55 | +0.1% | COM | 146229109 |
| BKH | BLACK HILLS CORP | 4,909 | $203K | 0.0% | $30.28 | -7.0% | COM | 092113109 |
| FLS | FLOWSERVE CORP | 4,955 | $203K | 0.0% | $43.64 | -14.7% | COM | 34354P105 |
| — | VOCERA COMMUNICATIONS INC | 17,735 | $202K | 0.0% | $13.98 | — | COM | 92857F107 |
| — | FRONTIER COMMUNICATIONS CORP | 42,552 | $202K | 0.0% | $4.59 | — | COM | 35906A108 |
| KBR | KBR INC | 12,105 | $202K | 0.0% | $26.31 | -42.5% | COM | 48242W106 |
| LBRDK | LIBERTY BROADBAND-C | 3,948 | $201K | 0.0% | $49.98 | 0.0% | COM | 530307305 |
| — | STERIS CORP | 3,095 | $200K | 0.0% | $64.62 | — | COM | 859152100 |
| — | WEB.COM GROUP INC | 9,500 | $200K | 0.0% | $24.21 | — | COM | 94733A104 |
| — | ACTUANT CORP-A | 10,677 | $196K | 0.0% | $32.75 | — | COM | 00508X203 |
| — | ACHAOGEN INC COM | 33,728 | $194K | 0.0% | $5.75 | — | COM | 004449104 |
| — | CARDINAL BANKSHARES CORP | 21,458 | $194K | 0.0% | $8.99 | — | COM | 141478107 |
| — | NEWMONT MINING CORP HOLDING CO | 12,100 | $194K | 0.0% | — | — | Call | 651639906 |
| — | SODASTREAM INTERNATIONAL LTD | 13,982 | $192K | 0.0% | $20.26 | — | COM | B5N90N1 |
| — | REALD INC | 19,900 | $191K | 0.0% | $13.87 | — | COM | 75604L105 |
| — | THRESHOLD PHARMACEUTICALS INC | 44,575 | $181K | 0.0% | $4.06 | — | COM | 885807206 |
| — | ASSEMBLY BIOSCIENCES INC COM | 19,000 | $181K | 0.0% | $14.62 | — | COM | 045396108 |
| DNOW | NOW INC | 12,210 | $180K | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 18,000 | $178K | 0.0% | $21.08 | — | COM | 659310106 |
| — | SONUS NETWORKS INC | 31,229 | $178K | 0.0% | $7.85 | — | COM | 835916503 |
| LMAT | LEMAITRE VASCULAR INC | 14,480 | $177K | 0.0% | $6.56 | +76.8% | COM | 525558201 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $177K | 0.0% | $9.43 | — | COM | 866082100 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $176K | 0.0% | $14.50 | — | COM | B01DGB0 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 31,113 | $176K | 0.0% | $8.05 | — | ETF | 85207K107 |
| — | TOBIRA THERAPEUTICS INC COM | 18,100 | $174K | 0.0% | $17.24 | — | COM | 88883P101 |
| — | AMERICAN SOFTWARE INC-CL A | 18,299 | $172K | 0.0% | $9.88 | — | COM | 029683109 |
| — | US AUTO PARTS NETWORK INC | 91,638 | $172K | 0.0% | $1.58 | — | COM | 90343C100 |
| — | CHIMERA INVESTMENT CORP | 12,750 | $170K | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | AGENUS INC | 36,925 | $169K | 0.0% | $3.08 | — | COM | 00847G705 |
| — | TALMER BANCORP INC CLASS A | 10,133 | $168K | 0.0% | $14.11 | — | COM | 87482X101 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,496 | $163K | 0.0% | $8.21 | +31.1% | COM | 320517105 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $163K | 0.0% | $1.25 | — | COM | 302528203 |
| — | EXAR CORP | 26,987 | $161K | 0.0% | $10.73 | — | COM | 300645108 |
| — | CARBONITE INC | 14,500 | $161K | 0.0% | $11.80 | — | COM | 141337105 |
| ARCC | ARES CAPITAL CORP | 10,714 | $154K | 0.0% | $5.24 | +10.9% | COM | 04010L103 |
| — | SILVER WHEATON CORP | 12,494 | $150K | 0.0% | $20.06 | — | COM | 828336107 |
| — | NEWSTAR FINANCIAL INC | 18,400 | $150K | 0.0% | $13.32 | — | COM | 65251F105 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM | 13,677 | $147K | 0.0% | $24.91 | -37.2% | COM | 268603107 |
| ORKLY | ORKLA ASA-SPON ADR | 19,860 | $145K | 0.0% | $8.59 | — | ADR | 686331109 |
| SLV | ISHARES SILVER TRUST | 10,466 | $145K | 0.0% | $15.00 | — | ETF | 46428Q109 |
| — | GROUPON INC | 43,950 | $143K | 0.0% | $8.31 | — | COM | 399473107 |
| — | GAZPROM PAO -SPON ADR | 35,197 | $143K | 0.0% | $6.20 | — | ADR | 368287207 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $137K | 0.0% | $5.56 | — | COM | 743187106 |
| VCYT | VERACYTE INC | 28,945 | $135K | 0.0% | $9.84 | -3.3% | COM | 92337F107 |
| — | SOUTHWESTERN ENERGY CO | 10,565 | $134K | 0.0% | $35.93 | — | COM | 845467109 |
| — | NUVEEN MUNI ADV FD | 10,000 | $133K | 0.0% | $13.50 | — | COM | 67062H106 |
| — | ULTRA PETROLEUM CORP | 20,031 | $128K | 0.0% | $21.49 | — | COM | 903914109 |
| — | E-COMMERCE CHINA DANGDANG I | 20,750 | $123K | 0.0% | $9.02 | — | ADR | 26833A105 |
| — | MONSTER WORLDWIDE INC | 19,050 | $122K | 0.0% | $5.06 | — | COM | 611742107 |
| OMER | OMEROS CORP | 11,000 | $121K | 0.0% | $4.61 | +237.6% | COM | 682143102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,022 | $119K | 0.0% | $9.78 | — | ETF | 85207H104 |
| — | WEATHERFORD INTERNATIONAL PL | 14,001 | $118K | 0.0% | $8.43 | — | COM | BLNN369 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 10,493 | $118K | 0.0% | $11.25 | — | ADR | 48667L106 |
| — | SUPERVALU INC | 15,450 | $111K | 0.0% | $8.94 | — | COM | 868536103 |
| RF | REGIONS FINANCIAL CORP | 12,289 | $110K | 0.0% | $6.59 | +3.8% | COM | 7591EP100 |
| — | CHESAPEAKE ENERGY CORP | 14,925 | $109K | 0.0% | $20.93 | — | COM | 165167107 |
| — | TANGOE INC/CT | 14,805 | $106K | 0.0% | $14.43 | — | COM | 87582Y108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,980 | $106K | 0.0% | $10.56 | -17.3% | COM | 125141101 |
| SRNN | SOUTHERN BANC COMPANY INC (THE | 10,542 | $105K | 0.0% | $10.19 | -1.6% | COM | 842233108 |
| UPLD | UPLAND SOFTWARE INC | 13,125 | $103K | 0.0% | $10.04 | -19.6% | COM | 91544A109 |
| — | KINDER MORGAN INC | 3,700 | $102K | 0.0% | — | — | Call | 49456B901 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $101K | 0.0% | $3.66 | +38.5% | COM | 218352102 |
| EVOL | EVOLVING SYSTEMS INC | 16,140 | $97,000 | 0.0% | $8.19 | -20.0% | COM | 30049R209 |
| — | BP P L C SPONSORED ADR (FRM | 3,000 | $91,000 | 0.0% | — | — | Call | 055622904 |
| — | HI CRUSH PARTNERS LP COM UNIT | 11,100 | $81,000 | 0.0% | — | — | Call | 428337909 |
| — | VINCE HOLDING CORP COM | 23,150 | $79,000 | 0.0% | $20.67 | — | COM | 92719W108 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 10,179 | $79,000 | 0.0% | $7.76 | — | ADR | 204319107 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $72,000 | 0.0% | $17.80 | — | LP | 26433F108 |
| — | CONNECTURE INC | 15,342 | $69,000 | 0.0% | $10.56 | — | COM | 20786J106 |
| — | LINN ENERGY LLC-UNITS | 25,871 | $69,000 | 0.0% | $31.62 | — | COM | 536020100 |
| — | CAREER EDUCATION CORP | 17,850 | $67,000 | 0.0% | $3.75 | — | COM | 141665109 |
| — | AVON PRODUCTS INC | 19,975 | $65,000 | 0.0% | $13.56 | — | COM | 054303102 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 17,172 | $65,000 | 0.0% | $3.20 | — | ADR | 780641205 |
| — | PREMARA FINANCIAL INC | 10,000 | $62,000 | 0.0% | $6.20 | — | COM | 74046G105 |
| — | WTS BLUE BIRD CORPORATION WARR | 75,000 | $60,000 | 0.0% | $0.73 | — | WTS | 095306114 |
| — | WTS EASTMAN KODAK COMPANY 135% | 19,789 | $59,000 | 0.0% | $7.57 | — | WTS | 277461141 |
| — | THERAPEUTICSMD INC | 10,000 | $58,000 | 0.0% | $5.80 | — | COM | 88338N107 |
| UEC | URANIUM ENERGY CORP | 55,555 | $56,000 | 0.0% | $1.50 | -18.1% | COM | 916896103 |
| — | JOY GLOBAL INC | 3,800 | $55,000 | 0.0% | — | — | Call | 481165908 |
| — | QT VASCULAR LTD | 385,696 | $54,000 | 0.0% | $0.39 | — | COM | BNFXGT5 |
| AWRE | AWARE INC-MASS | 15,500 | $51,000 | 0.0% | $4.61 | -26.0% | COM | 05453N100 |
| — | LIME ENERGY CO | 16,847 | $48,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 12,354 | $46,000 | 0.0% | $3.72 | — | ADR | 60687Y109 |
| VALE | VALE SA-SP ADR | 10,669 | $45,000 | 0.0% | $4.22 | — | ADR | 91912E105 |
| — | NEPHROS INC | 121,334 | $44,000 | 0.0% | $0.66 | — | COM | 640671301 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 11,838 | $43,000 | 0.0% | $3.63 | — | ADR | 86562X106 |
| — | EXELON CORPORATION | 1,500 | $43,000 | 0.0% | — | — | Call | 30161N901 |
| — | WTS TCF FINANCIAL CORPORATION | 18,645 | $40,000 | 0.0% | $3.20 | — | WTS | 872275128 |
| MVIS | MICROVISION INC DEL | 12,375 | $39,000 | 0.0% | $2.44 | +25.1% | COM | 594960304 |
| — | ROVI CORP | 3,700 | $38,000 | 0.0% | — | — | Call | 779376902 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $37,000 | 0.0% | $3.20 | — | COM | 055384200 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $36,000 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | DURECT CORPORATION | 16,935 | $33,000 | 0.0% | $1.30 | — | COM | 266605104 |
| — | ENSERVCO CORPORATION | 47,250 | $32,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | ADT CORPORATION COM | 1,000 | $29,000 | 0.0% | — | — | Call | 00101J906 |
| AMD | ADVANCED MICRO DEVICES | 14,275 | $25,000 | 0.0% | $3.50 | -46.2% | COM | 007903107 |
| VGLS | VG LIFE SCIENCES INC | 506,290 | $24,000 | 0.0% | $0.08 | -31.4% | COM | 91822T101 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | G33117105 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $23,000 | 0.0% | $0.76 | +113.2% | COM | 042166801 |
| — | BIOCEPT INC | 10,000 | $23,000 | 0.0% | $2.20 | — | COM | 09072V105 |
| — | CBOA FINANCIAL INC | 11,034 | $22,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| HL | HECLA MINING CO | 10,314 | $20,000 | 0.0% | $2.93 | -30.8% | COM | 422704106 |
| — | PEABODY ENERGY CORP | 13,990 | $19,000 | 0.0% | $1.36 | — | COM | 704549203 |
| — | TERADATA CORP | 500 | $14,000 | 0.0% | — | — | Call | 88076W903 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | 50,000 | $14,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | TOWERSTREAM CORPORATION | 14,000 | $14,000 | 0.0% | $2.67 | — | COM | 892000100 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $12,000 | 0.0% | $0.07 | +67.3% | COM | 33938W206 |
| — | RVUE HOLDINGS INC | 367,143 | $12,000 | 0.0% | $0.09 | — | COM | 74975J104 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $11,000 | 0.0% | $1.85 | -72.7% | COM | 97652L100 |
| CXMSF | CEMEX SAB DE CV CERT PART O | 12,881 | $8,000 | 0.0% | $0.89 | — | ADR | P2253T133 |
| — | VAPOR CORP | 13,396 | $6,000 | 0.0% | $0.33 | — | COM | 922099304 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $6,000 | 0.0% | $0.36 | -62.8% | COM | 29384E104 |
| — | YUMA ENERGY INC COM | 14,000 | $6,000 | 0.0% | $3.23 | — | COM | 98872E108 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $5,000 | 0.0% | $0.02 | -42.5% | COM | 975657107 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $5,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | NOVABAY PHARMACEUTICALS INC | 13,489 | $4,000 | 0.0% | $0.30 | — | COM | 66987P102 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $3,000 | 0.0% | $0.06 | -58.8% | COM | 58489M109 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| ESGI | ENSURGE INC | 100,000 | $2,000 | 0.0% | $0.05 | -30.2% | COM | 293596300 |
| — | MIRACULINS INC | 20,000 | $1,000 | 0.0% | $0.25 | — | COM | 60462L207 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| HTPRF | HTC PURENERGY INC | 14,300 | $1,000 | 0.0% | $0.12 | 0.0% | ADR | 40432D105 |
| — | VIRTRA SYSTEMS INC | 20,000 | $1,000 | 0.0% | — | — | COM | 92827K103 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WTS | 45408X118 |
| — | WTS NEOSTEM INC | 19,500 | $0 | 0.0% | — | — | WTS | 640650123 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 4,579,465 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 134,700 | $0 | 0.0% | $1.87 | -99.7% | COM | 12802T101 |
| — | C WTS KCG HOLDINGS INC WTS EXP | 637,378 | $0 | 0.0% | — | — | WTS | 48244B134 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | A WTS KCG HOLDINGS INC WT EXP | 624,934 | $0 | 0.0% | — | — | WTS | 48244B118 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -99.2% | COM | 379408701 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -67.2% | COM | 829400100 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | B WTS KCG HOLDINGS INC WTS EXP | 637,378 | $0 | 0.0% | — | — | WTS | 48244B126 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $0 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |