Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,688,572 | $283M | 2.7% | $18.11 | +42.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,393,915 | $242M | 2.3% | $39.85 | +82.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,892,471 | $234M | 2.2% | $33.94 | +45.6% | COM | 855244109 |
| V | VISA INC-CLASS A SHARES | 2,936,551 | $228M | 2.1% | $56.88 | +26.9% | COM | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 2,507,472 | $183M | 1.7% | $55.96 | +27.5% | COM | 45168D104 |
| AMZN | AMAZON.COM INC | 246,142 | $166M | 1.6% | $14.98 | +110.4% | COM | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,567,319 | $137M | 1.3% | $61.73 | — | COM | 30219G108 |
| GOOG | ALPHABET INC-CL C | 173,032 | $131M | 1.2% | $35.61 | 0.0% | COM | 02079K107 |
| FAST | FASTENAL CO | 3,205,480 | $131M | 1.2% | $8.78 | -14.2% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP | 810,260 | $129M | 1.2% | $164.37 | +1.3% | COM | 008252108 |
| — | STERICYCLE INC | 1,046,137 | $126M | 1.2% | $111.86 | — | COM | 858912108 |
| MA | MASTERCARD INC-CLASS A | 1,248,567 | $122M | 1.1% | $72.13 | +27.8% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317,673 | $112M | 1.1% | $76.15 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,599,252 | $110M | 1.0% | $37.57 | +24.3% | COM | 110122108 |
| — | RED HAT INC | 1,308,395 | $108M | 1.0% | $52.60 | — | COM | 756577102 |
| DHR | DANAHER CORP | 1,117,916 | $104M | 1.0% | $26.65 | +43.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 1,792,260 | $99.43M | 0.9% | $29.94 | +53.4% | COM | 594918104 |
| — | CELGENE CORP | 828,292 | $99.19M | 0.9% | $102.25 | — | COM | 151020104 |
| ECL | ECOLAB INC | 785,404 | $89.83M | 0.8% | $73.83 | +42.5% | COM | 278865100 |
| DXCM | DEXCOM INC | 1,085,146 | $88.87M | 0.8% | $8.02 | +159.3% | COM | 252131107 |
| META | FACEBOOK INC-A | 825,798 | $86.43M | 0.8% | $64.46 | +58.3% | COM | 30303M102 |
| — | CERNER CORP | 1,430,775 | $86.09M | 0.8% | $71.28 | — | COM | 156782104 |
| — | ULTIMATE SOFTWARE GROUP INC | 429,854 | $84.04M | 0.8% | $117.83 | — | COM | 90385D107 |
| ADBE | ADOBE SYSTEMS INC | 891,942 | $83.79M | 0.8% | $73.24 | +22.7% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 1,065,051 | $83.5M | 0.8% | $45.19 | +70.7% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 1,189,586 | $82.97M | 0.8% | $54.57 | +2.8% | COM | 806857108 |
| WEX | WEX INC | 891,882 | $78.84M | 0.7% | $74.73 | +21.4% | COM | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 990,562 | $76.15M | 0.7% | $60.32 | +20.3% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,584,661 | $75.94M | 0.7% | $32.29 | +29.3% | COM | 98978V103 |
| — | AIRGAS INC | 546,674 | $75.61M | 0.7% | $97.48 | — | COM | 009363102 |
| SPY | SPDR S&P 500 ETF TRUST | 366,752 | $74.77M | 0.7% | $191.72 | — | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,378,905 | $74.1M | 0.7% | $25.05 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 407,708 | $73.48M | 0.7% | $132.96 | +13.7% | COM | 38141G104 |
| EOG | EOG RESOURCES INC | 1,029,090 | $72.85M | 0.7% | $65.95 | -9.3% | COM | 26875P101 |
| GOOGL | ALPHABET INC-CL A | 90,123 | $70.12M | 0.7% | $36.73 | 0.0% | COM | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC | 276,424 | $70.05M | 0.7% | $7.29 | +137.9% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 331,012 | $68.42M | 0.6% | $13.00 | +53.0% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,122,281 | $67.52M | 0.6% | $44.08 | +31.4% | COM | 40171V100 |
| DIS | WALT DISNEY CO/THE | 610,777 | $64.18M | 0.6% | $80.10 | +27.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 620,956 | $63.78M | 0.6% | $60.35 | +25.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 672,713 | $62.35M | 0.6% | $49.85 | +43.2% | COM | 452308109 |
| VUG | VANGUARD GROWTH ETF | 584,221 | $62.16M | 0.6% | $93.01 | — | ETF | 922908736 |
| PRAA | PRA GROUP INC | 1,786,819 | $61.98M | 0.6% | $58.08 | -23.0% | COM | 69354N106 |
| TDG | TRANSDIGM GROUP INC | 267,173 | $61.03M | 0.6% | $85.72 | +64.1% | COM | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 915,576 | $60.99M | 0.6% | $47.25 | +11.2% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 372,906 | $60.22M | 0.6% | $87.92 | +51.1% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 1,329,537 | $59.71M | 0.6% | $29.69 | +23.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 332,266 | $58.52M | 0.5% | $19.12 | +50.9% | COM | 697435105 |
| — | PRAXAIR INC | 568,106 | $58.17M | 0.5% | $115.25 | — | COM | 74005P104 |
| WDAY | WORKDAY INC-CLASS A | 729,484 | $58.13M | 0.5% | $75.70 | +5.7% | COM | 98138H101 |
| — | SIRONA DENTAL SYSTEMS INC | 522,878 | $57.29M | 0.5% | $73.41 | — | COM | 82966C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,979 | $56.88M | 0.5% | $36.30 | +21.7% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 747,171 | $56.81M | 0.5% | $37.71 | +63.7% | COM | 548661107 |
| NTRS | NORTHERN TRUST CORP | 781,653 | $56.35M | 0.5% | $42.02 | +30.0% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY COMPANY | 656,495 | $56.13M | 0.5% | $10.00 | +52.0% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH | 661,993 | $53.87M | 0.5% | $82.92 | 0.0% | COM | M22465104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 805,298 | $53.79M | 0.5% | $36.60 | +76.6% | COM | 109194100 |
| — | PRICELINE GROUP INC/THE | 41,932 | $53.46M | 0.5% | $1032.91 | — | COM | 741503403 |
| HD | HOME DEPOT INC | 401,208 | $53.06M | 0.5% | $58.56 | +70.7% | COM | 437076102 |
| WSO | WATSCO INC | 450,889 | $52.81M | 0.5% | $101.50 | +21.5% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 359,030 | $51.95M | 0.5% | $153.80 | 0.0% | COM | G97822103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,567,599 | $51.62M | 0.5% | $22.04 | +26.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE-CL B | 536,346 | $51.61M | 0.5% | $57.62 | +22.6% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 778,966 | $51.44M | 0.5% | $39.83 | +24.7% | COM | 46625H100 |
| APH | AMPHENOL CORP-CL A | 978,501 | $51.11M | 0.5% | $10.09 | +20.3% | COM | 032095101 |
| GWW | WW GRAINGER INC | 251,470 | $50.95M | 0.5% | $202.45 | -13.6% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 633,072 | $49.51M | 0.5% | $76.95 | -11.2% | COM | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,117,204 | $48.5M | 0.5% | $47.91 | — | ETF | 922042775 |
| KMX | CARMAX INC | 878,515 | $47.41M | 0.4% | $49.62 | +15.0% | COM | 143130102 |
| PRLB | PROTO LABS INC | 738,661 | $47.05M | 0.4% | $69.49 | -7.2% | COM | 743713109 |
| AME | AMETEK INC | 864,991 | $46.35M | 0.4% | $44.56 | +14.9% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 197,615 | $46.2M | 0.4% | $149.38 | +40.6% | COM | 00508Y102 |
| SBNY | SIGNATURE BANK | 290,660 | $44.58M | 0.4% | $97.66 | — | COM | 82669G104 |
| ABBV | ABBVIE INC | 724,723 | $42.93M | 0.4% | $28.40 | +33.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 320,179 | $42.28M | 0.4% | $115.15 | +16.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 539,979 | $42.09M | 0.4% | $53.68 | -4.3% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,162 | $41.81M | 0.4% | $148.11 | +31.9% | COM | 018581108 |
| NKE | NIKE INC -CL B | 666,923 | $41.68M | 0.4% | $46.16 | +22.8% | COM | 654106103 |
| FISV | FISERV INC | 451,992 | $41.34M | 0.4% | $24.56 | +91.2% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO/THE | 496,175 | $39.4M | 0.4% | $55.13 | +5.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 722,180 | $39.26M | 0.4% | $31.49 | +29.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC | 1,462,805 | $37.74M | 0.4% | $23.88 | -19.4% | COM | 867224107 |
| UAA | UNDER ARMOUR INC-CLASS A | 462,314 | $37.27M | 0.3% | $31.02 | +47.0% | COM | 904311107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 435,444 | $37.26M | 0.3% | $28.13 | +23.7% | COM | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 432,476 | $36.64M | 0.3% | $46.41 | +49.0% | COM | 053015103 |
| VFC | VF CORP | 581,906 | $36.22M | 0.3% | $55.79 | +11.9% | COM | 918204108 |
| EFA | ISHARES MSCI EAFE ETF | 603,900 | $35.46M | 0.3% | $60.57 | — | ETF | 464287465 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,013,708 | $35.35M | 0.3% | $23.70 | +53.4% | COM | 421906108 |
| INGN | INOGEN INC | 834,063 | $33.44M | 0.3% | $27.58 | +53.3% | COM | 45780L104 |
| ACN | ACCENTURE PLC-CL A | 314,403 | $32.85M | 0.3% | $89.97 | 0.0% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 327,469 | $32.02M | 0.3% | $52.87 | +37.3% | COM | 126650100 |
| WSM | WILLIAMS-SONOMA INC | 547,561 | $31.98M | 0.3% | $21.45 | +25.2% | COM | 969904101 |
| PYPL | PAYPAL HOLDINGS INC | 871,600 | $31.55M | 0.3% | $35.68 | -1.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 311,119 | $31.09M | 0.3% | $59.59 | +23.3% | COM | 713448108 |
| — | SEATTLE GENETICS INC | 681,900 | $30.6M | 0.3% | $34.29 | — | COM | 812578102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,042,466 | $30.07M | 0.3% | $27.53 | -3.1% | COM | 922475108 |
| — | ADVISORY BOARD CO/THE | 602,000 | $29.86M | 0.3% | $53.66 | — | COM | 00762W107 |
| — | MEDIVATION INC | 616,079 | $29.78M | 0.3% | $62.83 | — | COM | 58501N101 |
| AMGN | AMGEN INC | 183,445 | $29.78M | 0.3% | $86.93 | +34.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 544,828 | $28.82M | 0.3% | $26.19 | +47.2% | COM | 704326107 |
| — | SBA COMMUNICATIONS CORP-CL A | 265,128 | $27.86M | 0.3% | $85.01 | — | COM | 78388J106 |
| G | GENPACT LTD | 1,114,137 | $27.83M | 0.3% | $22.38 | 0.0% | COM | G3922B107 |
| MCD | MCDONALD'S CORP | 232,695 | $27.49M | 0.3% | $72.51 | +20.3% | COM | 580135101 |
| — | ROCKWELL COLLINS INC | 295,255 | $27.25M | 0.3% | $92.40 | — | COM | 774341101 |
| — | MEAD JOHNSON NUTRITION CO | 340,210 | $26.86M | 0.3% | $80.32 | — | COM | 582839106 |
| LKQ | LKQ CORP | 899,262 | $26.64M | 0.3% | $22.16 | +17.6% | COM | 501889208 |
| INTU | INTUIT INC | 274,987 | $26.54M | 0.2% | $56.55 | +58.0% | COM | 461202103 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 392,767 | $26.22M | 0.2% | $59.12 | — | ETF | 921946406 |
| EFX | EQUIFAX INC | 232,696 | $25.91M | 0.2% | $54.80 | +79.1% | COM | 294429105 |
| SYK | STRYKER CORP | 278,663 | $25.9M | 0.2% | $61.56 | +38.4% | COM | 863667101 |
| IRM | IRON MOUNTAIN INC | 954,658 | $25.78M | 0.2% | $19.64 | -15.7% | COM | 46284V101 |
| CVX | CHEVRON CORP | 283,556 | $25.51M | 0.2% | $72.09 | -18.9% | COM | 166764100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 898,480 | $25.06M | 0.2% | $31.03 | -19.1% | COM | 79546E104 |
| SJM | JM SMUCKER CO/THE | 203,113 | $25.05M | 0.2% | $78.16 | +12.4% | COM | 832696405 |
| — | PRESS GANEY HOLDINGS INC | 781,029 | $24.64M | 0.2% | $29.86 | — | COM | 74113L102 |
| — | BLACKROCK INC | 70,915 | $24.15M | 0.2% | $283.62 | — | COM | 09247X101 |
| — | PREMIER INC-CLASS A | 681,903 | $24.05M | 0.2% | $34.48 | — | COM | 74051N102 |
| — | WAGEWORKS INC | 526,078 | $23.87M | 0.2% | $49.25 | — | COM | 930427109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 342,419 | $23.85M | 0.2% | $75.45 | -0.7% | COM | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 449,547 | $23.66M | 0.2% | $47.21 | +30.1% | COM | 00971T101 |
| — | FLEETMATICS GROUP PLC | 460,404 | $23.38M | 0.2% | $50.79 | — | COM | G35569105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 616,088 | $22.62M | 0.2% | $38.61 | — | ETF | 921943858 |
| — | MOBILEYE NV | 532,954 | $22.53M | 0.2% | $48.66 | — | COM | BPBFT01 |
| PFE | PFIZER INC | 687,440 | $22.19M | 0.2% | $16.90 | +20.6% | COM | 717081103 |
| BA | BOEING CO/THE | 152,897 | $22.11M | 0.2% | $103.48 | +24.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 335,236 | $22.07M | 0.2% | $48.35 | +32.7% | COM | 016255101 |
| QCOM | QUALCOMM INC | 431,750 | $21.58M | 0.2% | $46.61 | -14.2% | COM | 747525103 |
| MORN | MORNINGSTAR INC | 268,076 | $21.55M | 0.2% | $70.92 | +14.2% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,717 | $21.46M | 0.2% | $9.09 | +34.5% | COM | 169656105 |
| MD | MEDNAX INC | 296,856 | $21.27M | 0.2% | $57.57 | +28.5% | COM | 58502B106 |
| MMM | 3M CO | 138,736 | $20.9M | 0.2% | $62.90 | +46.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 233,682 | $20.54M | 0.2% | $49.78 | +5.0% | COM | 718172109 |
| IVZ | INVESCO LTD | 612,120 | $20.49M | 0.2% | $20.68 | 0.0% | COM | G491BT108 |
| — | ABIOMED INC | 225,637 | $20.37M | 0.2% | $21.67 | — | COM | 003654100 |
| VZ | VERIZON COMMUNICATIONS INC | 417,036 | $19.27M | 0.2% | $27.00 | -0.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 311,768 | $19.11M | 0.2% | $20.01 | -16.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 245,765 | $18.9M | 0.2% | $58.56 | 0.0% | COM | G5960L103 |
| VNQ | VANGUARD REIT ETF | 233,021 | $18.58M | 0.2% | $71.45 | — | ETF | 922908553 |
| — | NXSTAGE MEDICAL INC | 847,875 | $18.58M | 0.2% | $13.90 | — | COM | 67072V103 |
| MMI | MARCUS & MILLICHAP INC | 630,968 | $18.39M | 0.2% | $27.30 | +26.3% | COM | 566324109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 279,254 | $18.01M | 0.2% | $34.11 | +39.5% | COM | 810186106 |
| CHD | CHURCH & DWIGHT CO INC | 208,941 | $17.73M | 0.2% | $27.68 | +35.5% | COM | 171340102 |
| MRK | MERCK & CO. INC. | 332,405 | $17.56M | 0.2% | $32.30 | +13.8% | COM | 58933Y105 |
| — | IHS INC-CLASS A | 146,343 | $17.33M | 0.2% | $105.07 | — | COM | 451734107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 254,034 | $17.25M | 0.2% | $55.44 | — | COM | 559080106 |
| — | PRECISION CASTPARTS CORP | 74,125 | $17.2M | 0.2% | $230.16 | — | COM | 740189105 |
| BIDU | BAIDU INC - SPON ADR | 90,180 | $17.05M | 0.2% | $183.08 | — | ADR | 056752108 |
| TIP | ISHARES TIPS BOND ETF | 152,208 | $16.69M | 0.2% | $112.01 | — | ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $16.02M | 0.2% | $165918.58 | +21.3% | COM | 084670108 |
| — | DUNKIN' BRANDS GROUP INC | 372,540 | $15.87M | 0.1% | $44.70 | — | COM | 265504100 |
| INTC | INTEL CORP | 459,819 | $15.84M | 0.1% | $17.71 | +50.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 182,321 | $15.78M | 0.1% | $14.52 | +13.7% | COM | 81762P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 271,113 | $15.74M | 0.1% | $67.14 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 480,143 | $15.71M | 0.1% | $39.74 | — | ETF | 922042858 |
| MAN | MANPOWERGROUP INC | 183,254 | $15.45M | 0.1% | $75.46 | +15.8% | COM | 56418H100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 198,587 | $15.44M | 0.1% | $68.25 | — | ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 294,209 | $15.44M | 0.1% | $63.85 | -21.1% | COM | 550021109 |
| NSRGY | NESTLE SA-SPONS ADR | 207,162 | $15.43M | 0.1% | $68.86 | — | ADR | 641069406 |
| CSCO | CISCO SYSTEMS INC | 565,202 | $15.35M | 0.1% | $16.72 | +20.6% | COM | 17275R102 |
| — | MOBILEYE NV | 361,982 | $15.3M | 0.1% | $42.28 | — | COM | N51488117 |
| ISRG | INTUITIVE SURGICAL INC | 27,791 | $15.18M | 0.1% | $52.89 | +6.2% | COM | 46120E602 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 205,387 | $15.07M | 0.1% | $64.48 | +6.1% | COM | 445658107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 174,698 | $15.03M | 0.1% | $79.38 | — | ADR | 66987V109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 354,010 | $14.78M | 0.1% | $39.12 | 0.0% | COM | 238337109 |
| ILMN | ILLUMINA INC | 76,620 | $14.71M | 0.1% | $109.84 | +46.9% | COM | 452327109 |
| T | AT&T INC | 424,007 | $14.59M | 0.1% | $11.47 | +8.4% | COM | 00206R102 |
| — | DOW CHEMICAL CO/THE | 280,426 | $14.44M | 0.1% | $38.35 | — | COM | 260543103 |
| KMB | KIMBERLY-CLARK CORP | 113,000 | $14.38M | 0.1% | $65.25 | +30.3% | COM | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 193,209 | $14.21M | 0.1% | $67.52 | — | ETF | 78464A763 |
| CTAS | CINTAS CORP | 154,781 | $14.09M | 0.1% | $9.70 | +111.4% | COM | 172908105 |
| RMD | RESMED INC | 261,805 | $14.06M | 0.1% | $40.32 | +23.9% | COM | 761152107 |
| — | PANDORA MEDIA INC | 1,040,823 | $13.96M | 0.1% | $19.39 | — | COM | 698354107 |
| ZD | J2 GLOBAL INC | 167,112 | $13.76M | 0.1% | $40.32 | +68.5% | COM | 48123V102 |
| — | ZELTIQ AESTHETICS INC | 475,481 | $13.56M | 0.1% | $23.86 | — | COM | 98933Q108 |
| IWV | ISHARES RUSSELL 3000 ETF | 112,722 | $13.56M | 0.1% | $109.03 | — | ETF | 464287689 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 201,662 | $13.52M | 0.1% | $55.68 | +17.9% | COM | 571903202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 527,284 | $13.49M | 0.1% | $50.41 | — | COM | 293792107 |
| CLX | CLOROX COMPANY | 104,841 | $13.3M | 0.1% | $79.23 | +17.7% | COM | 189054109 |
| — | HFF INC-CLASS A | 426,243 | $13.24M | 0.1% | $18.35 | — | COM | 40418F108 |
| TRMB | TRIMBLE NAVIGATION LTD | 617,416 | $13.24M | 0.1% | $26.11 | -20.4% | COM | 896239100 |
| ORCL | ORACLE CORP | 361,092 | $13.19M | 0.1% | $32.22 | +1.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 221,871 | $12.91M | 0.1% | $16.40 | +79.7% | COM | 02209S103 |
| — | NOVADAQ TECHNOLOGIES INC | 1,010,060 | $12.87M | 0.1% | $13.27 | — | COM | 66987G102 |
| TJX | TJX COMPANIES INC | 181,194 | $12.85M | 0.1% | $26.30 | +17.5% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,538 | $12.84M | 0.1% | $68.27 | +52.8% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,066 | $12.63M | 0.1% | $82.66 | +56.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 152,629 | $12.4M | 0.1% | $95.60 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 177,498 | $12.34M | 0.1% | $59.88 | +5.0% | COM | 025816109 |
| — | DEMANDWARE INC | 227,194 | $12.26M | 0.1% | $58.00 | — | COM | 24802Y105 |
| EXAS | EXACT SCIENCES CORP | 1,301,396 | $12.01M | 0.1% | $18.30 | -49.2% | COM | 30063P105 |
| — | NORD ANGLIA EDUCATION INC | 581,464 | $11.79M | 0.1% | $20.28 | — | COM | G6583A102 |
| — | REALOGY HOLDINGS CORP | 321,273 | $11.78M | 0.1% | $46.20 | — | COM | 75605Y106 |
| — | GRIFOLS SA | 252,430 | $11.69M | 0.1% | $46.31 | — | COM | BYY3DX6 |
| — | ALLERGAN PLC | 37,121 | $11.6M | 0.1% | $312.49 | — | COM | G0177J108 |
| BIIB | BIOGEN INC | 37,495 | $11.49M | 0.1% | $332.40 | -13.6% | COM | 09062X103 |
| — | ZOE'S KITCHEN INC | 407,842 | $11.41M | 0.1% | $32.08 | — | COM | 98979J109 |
| HEI | HEICO CORP | 208,278 | $11.32M | 0.1% | $20.56 | +26.5% | COM | 422806109 |
| — | POWERSHARES QQQ TRUST SERIES | 97,944 | $10.96M | 0.1% | $76.84 | — | ETF | 73935A104 |
| — | CHUBB CORP | 81,253 | $10.78M | 0.1% | $93.57 | — | COM | 171232101 |
| KO | COCA-COLA CO/THE | 247,990 | $10.65M | 0.1% | $27.99 | +10.2% | COM | 191216100 |
| — | KORNIT DIGITAL LTD | 949,068 | $10.37M | 0.1% | $12.61 | — | COM | BWFRFD7 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,200 | $10.27M | 0.1% | $104.87 | — | ETF | 464287655 |
| — | PIONEER NATURAL RESOURCES CO | 79,794 | $10M | 0.1% | $152.04 | — | COM | 723787107 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 244,705 | $9.922M | 0.1% | $27.66 | +38.8% | COM | 70438V106 |
| — | BENEFITFOCUS INC COM | 266,893 | $9.712M | 0.1% | $36.39 | — | COM | 08180D106 |
| MRCC | MONROE CAPITAL CORP | 740,471 | $9.693M | 0.1% | $3.93 | +13.7% | COM | 610335101 |
| BAC | BANK OF AMERICA CORP | 572,921 | $9.642M | 0.1% | $11.80 | +14.9% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 69,936 | $9.624M | 0.1% | $118.62 | -26.2% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING | 241,856 | $9.526M | 0.1% | $45.86 | — | ETF | 46434G103 |
| — | CONCHO RESOURCES INC | 102,026 | $9.474M | 0.1% | $128.94 | — | COM | 20605P101 |
| USB | US BANCORP | 221,697 | $9.459M | 0.1% | $23.99 | +23.4% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 171,645 | $9.408M | 0.1% | $33.12 | +27.7% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 196,443 | $9.259M | 0.1% | $40.51 | +24.5% | COM | 770323103 |
| MCO | MOODY'S CORP | 91,680 | $9.199M | 0.1% | $89.24 | +1.5% | COM | 615369105 |
| UNF | UNIFIRST CORP/MA | 88,137 | $9.184M | 0.1% | $89.26 | +14.2% | COM | 904708104 |
| VOO | VANGUARD S&P 500 ETF | 48,948 | $9.15M | 0.1% | $163.47 | — | ETF | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR | 125,019 | $9.005M | 0.1% | $64.31 | — | ETF | 81369Y209 |
| MXL | MAXLINEAR INC-CLASS A | 611,235 | $9.003M | 0.1% | $8.49 | +77.2% | COM | 57776J100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 89,606 | $8.768M | 0.1% | $97.40 | — | ETF | 464287598 |
| AIG | AMERICAN INTERNATIONAL GROUP | 141,433 | $8.764M | 0.1% | $35.50 | +33.3% | COM | 026874784 |
| CMCSA | COMCAST CORP-CLASS A | 153,917 | $8.685M | 0.1% | $19.14 | +24.2% | COM | 20030N101 |
| CME | CME GROUP INC | 94,723 | $8.582M | 0.1% | $44.05 | +43.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 181,953 | $8.495M | 0.1% | $42.94 | -10.6% | COM | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 81,100 | $8.458M | 0.1% | $100.39 | — | ETF | 922908769 |
| HOG | HARLEY-DAVIDSON INC | 184,006 | $8.352M | 0.1% | $54.56 | -9.7% | COM | 412822108 |
| IUSV | ISHARES CORE US VALUE ETF | 64,704 | $8.242M | 0.1% | $129.15 | — | ETF | 464287663 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 82,073 | $8.164M | 0.1% | $82.72 | — | ETF | 464287614 |
| AMT | AMERICAN TOWER CORP | 84,134 | $8.157M | 0.1% | $64.84 | +17.1% | COM | 03027X100 |
| — | FIREEYE INC | 392,872 | $8.148M | 0.1% | $45.68 | — | COM | 31816Q101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 269,196 | $8.003M | 0.1% | $25.93 | — | COM | 101388106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 42,860 | $7.929M | 0.1% | $148.71 | +16.2% | COM | 90384S303 |
| CBOE | CBOE HOLDINGS INC | 120,819 | $7.841M | 0.1% | $35.69 | +66.2% | COM | 12503M108 |
| IT | GARTNER INC | 85,276 | $7.734M | 0.1% | $61.20 | +44.7% | COM | 366651107 |
| ECPG | ENCORE CAPITAL GROUP INC | 259,380 | $7.542M | 0.1% | $34.71 | -0.5% | COM | 292554102 |
| — | CONTINENTAL RESOURCES INC/OK | 322,919 | $7.42M | 0.1% | $74.50 | — | COM | 212015101 |
| YUM | YUM! BRANDS INC | 101,195 | $7.392M | 0.1% | $40.28 | +7.5% | COM | 988498101 |
| — | WILLIAMS PARTNERS LP | 260,652 | $7.258M | 0.1% | $49.22 | — | COM | 96949L105 |
| BWA | BORGWARNER INC | 166,805 | $7.21M | 0.1% | $43.68 | -26.5% | COM | 099724106 |
| KMI | KINDER MORGAN INC | 483,015 | $7.207M | 0.1% | $22.36 | -36.1% | COM | 49456B101 |
| EMR | EMERSON ELECTRIC CO | 149,313 | $7.141M | 0.1% | $40.29 | -9.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 84,394 | $7.111M | 0.1% | $44.75 | +55.8% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 73,099 | $7.022M | 0.1% | $111.15 | — | COM | 913017109 |
| — | EXAMWORKS GROUP INC | 260,054 | $6.917M | 0.1% | $29.22 | — | COM | 30066A105 |
| — | TE CONNECTIVITY LTD | 106,132 | $6.857M | 0.1% | $64.61 | — | COM | H84989104 |
| — | AON PLC | 74,076 | $6.831M | 0.1% | $92.22 | — | COM | G0408V102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 180,868 | $6.746M | 0.1% | $30.54 | 0.0% | COM | 75524W108 |
| SNA | SNAP-ON INC | 39,043 | $6.693M | 0.1% | $68.22 | +91.9% | COM | 833034101 |
| LGND | LIGAND PHARMACEUTICALS | 61,494 | $6.666M | 0.1% | $33.36 | +85.1% | COM | 53220K504 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 110,098 | $6.608M | 0.1% | $37.35 | +53.0% | COM | 192446102 |
| — | CATALENT INC COM | 263,512 | $6.595M | 0.1% | $27.29 | — | COM | 148806102 |
| VTV | VANGUARD VALUE ETF | 80,346 | $6.55M | 0.1% | $73.68 | — | ETF | 922908744 |
| — | VANTIV INC - CL A | 138,086 | $6.548M | 0.1% | $32.07 | — | COM | 92210H105 |
| KSS | KOHLS CORP | 135,521 | $6.454M | 0.1% | $49.51 | -6.6% | COM | 500255104 |
| — | JARDEN CORP | 112,438 | $6.422M | 0.1% | $46.00 | — | COM | 471109108 |
| WDFC | WD-40 CO | 64,885 | $6.4M | 0.1% | $69.80 | +18.6% | COM | 929236107 |
| — | JPMORGAN ALERIAN MLP INDEX | 220,798 | $6.396M | 0.1% | $44.60 | — | ETF | 46625H365 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 650,000 | $6.37M | 0.1% | $9.86 | — | COM | 42588J209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,385 | $6.295M | 0.1% | $85.61 | +14.4% | COM | 009158106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 819,492 | $6.154M | 0.1% | $8.90 | — | COM | 45378A106 |
| VTR | VENTAS INC | 108,837 | $6.142M | 0.1% | $45.95 | -24.0% | COM | 92276F100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 264,256 | $6.104M | 0.1% | $55.12 | — | COM | 726503105 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 155,237 | $6.072M | 0.1% | $40.96 | — | ETF | 78463X863 |
| — | SHELL MIDSTREAM PARTNERS L P U | 146,035 | $6.063M | 0.1% | $40.68 | — | LTD PARTN | 822634101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,377 | $6.021M | 0.1% | $13.97 | +37.7% | COM | 595017104 |
| — | ENERGY TRANSFER PARTNERS LP | 177,458 | $5.985M | 0.1% | $52.80 | — | COM | 29273R109 |
| HON | HONEYWELL INTERNATIONAL INC | 57,695 | $5.975M | 0.1% | $59.58 | +24.7% | COM | 438516106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 131,771 | $5.961M | 0.1% | $47.98 | — | ADR | 042068106 |
| — | AON PLC | 63,589 | $5.863M | 0.1% | $76.80 | — | COM | B5BT0K0 |
| SYY | SYSCO CORP | 140,634 | $5.765M | 0.1% | $24.61 | +27.9% | COM | 871829107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,490 | $5.748M | 0.1% | $65.59 | — | ETF | 464287168 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,090 | $5.734M | 0.1% | $74.73 | +5.3% | COM | 824348106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 222,666 | $5.722M | 0.1% | $54.18 | — | COM | 86764L108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 163,735 | $5.644M | 0.1% | $45.56 | — | ADR | 771195104 |
| VGK | VANGUARD FTSE EUROPE ETF | 112,548 | $5.613M | 0.1% | $52.80 | — | ETF | 922042874 |
| — | CEB INC | 90,881 | $5.579M | 0.1% | $87.06 | — | COM | 125134106 |
| — | NEKTAR THERAPEUTICS | 329,545 | $5.552M | 0.1% | $11.80 | — | COM | 640268108 |
| CAT | CATERPILLAR INC | 80,105 | $5.443M | 0.1% | $61.82 | -11.7% | COM | 149123101 |
| — | ADT CORP/THE | 164,549 | $5.427M | 0.1% | $36.73 | — | COM | 00101J106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 96,224 | $5.34M | 0.1% | $29.91 | +30.8% | COM | 34964C106 |
| — | BROADSOFT INC | 150,398 | $5.318M | 0.0% | $27.77 | — | COM | 11133B409 |
| — | SYNTHETIC BIOLOGICS INC | 2,320,855 | $5.314M | 0.0% | $2.55 | — | COM | 87164U102 |
| BP | BP PLC-SPONS ADR | 169,294 | $5.292M | 0.0% | $41.24 | — | ADR | 055622104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 48,192 | $5.256M | 0.0% | $112.98 | — | ADR | 25243Q205 |
| EXC | EXELON CORP | 188,644 | $5.238M | 0.0% | $15.67 | -9.6% | COM | 30161N101 |
| — | LDR HOLDING CORP | 206,484 | $5.184M | 0.0% | $27.02 | — | COM | 50185U105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 149,460 | $5.184M | 0.0% | $16.82 | +16.8% | COM | 19239V302 |
| THRM | GENTHERM INC | 109,225 | $5.177M | 0.0% | $22.04 | +117.6% | COM | 37253A103 |
| DUK | DUKE ENERGY CORP | 72,448 | $5.172M | 0.0% | $42.09 | +10.1% | COM | 26441C204 |
| — | DST SYSTEMS INC | 45,190 | $5.154M | 0.0% | $65.32 | — | COM | 233326107 |
| — | CIMAREX ENERGY CO | 57,406 | $5.131M | 0.0% | $64.99 | — | COM | 171798101 |
| — | GRIFOLS SA BARCELONA US LIS | 109,679 | $5.125M | 0.0% | $45.36 | — | ADR | E5706X124 |
| — | FLEETMATICS GROUP PLC | 100,525 | $5.105M | 0.0% | $42.48 | — | COM | B4XKTT6 |
| — | EVERBANK FINANCIAL CORP | 318,727 | $5.093M | 0.0% | $16.99 | — | COM | 29977G102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 73,810 | $5.067M | 0.0% | $59.20 | — | ETF | 464287473 |
| — | MB FINANCIAL INC | 154,990 | $5.016M | 0.0% | $31.48 | — | COM | 55264U108 |
| — | WESTERN GAS PARTNERS LP COM UN | 105,240 | $5.002M | 0.0% | $65.97 | — | LTD PARTN | 958254104 |
| — | DYNAVAX TECHNOLOGIES CORP | 207,068 | $5.002M | 0.0% | $18.63 | — | COM | 268158201 |
| CBRE | CBRE GROUP INC - A | 142,870 | $4.94M | 0.0% | $24.20 | +45.6% | COM | 12504L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 134,162 | $4.921M | 0.0% | $25.78 | +14.9% | COM | 039483102 |
| VO | VANGUARD MID-CAP ETF | 40,778 | $4.897M | 0.0% | $96.03 | — | ETF | 922908629 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 116,347 | $4.865M | 0.0% | $41.76 | — | ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 41,200 | $4.846M | 0.0% | $75.00 | +32.4% | COM | 91324P102 |
| EBAY | EBAY INC | 175,881 | $4.833M | 0.0% | $20.14 | +22.0% | COM | 278642103 |
| GMED | GLOBUS MEDICAL INC - A | 169,646 | $4.719M | 0.0% | $17.10 | +46.8% | COM | 379577208 |
| DG | DOLLAR GENERAL CORP | 65,257 | $4.689M | 0.0% | $55.79 | +6.7% | COM | 256677105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 100,014 | $4.68M | 0.0% | $47.83 | — | ETF | 78463X749 |
| CAH | CARDINAL HEALTH INC | 52,304 | $4.669M | 0.0% | $46.44 | +37.0% | COM | 14149Y108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 84,961 | $4.668M | 0.0% | $38.22 | — | COM | 83001A102 |
| III | INFORMATION SERVICES GROUP INC | 1,288,244 | $4.663M | 0.0% | $1.87 | +68.0% | COM | 45675Y104 |
| GIS | GENERAL MILLS INC | 80,406 | $4.636M | 0.0% | $32.36 | +25.0% | COM | 370334104 |
| — | DU PONT (E.I.) DE NEMOURS | 69,483 | $4.627M | 0.0% | $53.06 | — | COM | 263534109 |
| — | ALLERGAN PLC | 14,772 | $4.616M | 0.0% | $303.46 | — | COM | BY9D546 |
| — | MONSANTO CO | 45,848 | $4.516M | 0.0% | $100.11 | — | COM | 61166W101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 86,557 | $4.423M | 0.0% | $53.69 | — | ETF | 922042676 |
| BGS | B & G FOODS INC | 125,435 | $4.392M | 0.0% | $14.55 | +12.4% | COM | 05508R106 |
| — | UNILEVER N V -NY SHARES | 100,941 | $4.372M | 0.0% | $40.83 | — | COM | 904784709 |
| — | IMPERVA INC | 68,923 | $4.363M | 0.0% | $39.70 | — | COM | 45321L100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 49,100 | $4.353M | 0.0% | $34.15 | +131.2% | COM | 269796108 |
| EEM | ISHARES MSCI EMERGING MARKET | 134,174 | $4.318M | 0.0% | $39.48 | — | ETF | 464287234 |
| — | TREEHOUSE FOODS INC | 54,891 | $4.306M | 0.0% | $74.35 | — | COM | 89469A104 |
| — | WHOLE FOODS MARKET INC | 128,520 | $4.305M | 0.0% | $52.17 | — | COM | 966837106 |
| — | WNS HOLDINGS LTD-ADR | 136,080 | $4.244M | 0.0% | $17.45 | — | ADR | 92932M101 |
| TROW | T ROWE PRICE GROUP INC | 58,858 | $4.207M | 0.0% | $48.84 | +4.2% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 46,628 | $4.196M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| BND | VANGUARD TOTAL BOND MARKET | 51,518 | $4.161M | 0.0% | $81.03 | — | ETF | 921937835 |
| PPG | PPG INDUSTRIES INC | 41,323 | $4.083M | 0.0% | $86.53 | -2.8% | COM | 693506107 |
| — | POTBELLY CORP | 346,317 | $4.055M | 0.0% | $15.52 | — | COM | 73754Y100 |
| — | KEURIG GREEN MOUNTAIN INC | 45,049 | $4.053M | 0.0% | $103.37 | — | COM | 49271M100 |
| C | CITIGROUP INC | 78,266 | $4.05M | 0.0% | $36.85 | +7.5% | COM | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,708 | $4.036M | 0.0% | $57.68 | -7.3% | COM | 674599105 |
| — | FIRSTSERVICE CORP | 99,342 | $4.016M | 0.0% | $27.77 | — | COM | 33767E103 |
| MIDD | MIDDLEBY CORP | 36,754 | $3.964M | 0.0% | $88.82 | +25.4% | COM | 596278101 |
| GRFS | GRIFOLS SA-ADR | 121,466 | $3.935M | 0.0% | $42.13 | — | ADR | 398438408 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 127,909 | $3.888M | 0.0% | $30.57 | — | ETF | 78464A474 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 152,117 | $3.863M | 0.0% | $25.39 | — | ETF | 46434V803 |
| — | INPHI CORP | 142,271 | $3.844M | 0.0% | $15.70 | — | COM | 45772F107 |
| IVV | ISHARES CORE S&P 500 ETF | 18,641 | $3.819M | 0.0% | $184.56 | — | ETF | 464287200 |
| ALL | ALLSTATE CORP | 61,407 | $3.812M | 0.0% | $38.19 | +30.3% | COM | 020002101 |
| — | RACKSPACE HOSTING INC | 150,500 | $3.81M | 0.0% | $35.39 | — | COM | 750086100 |
| — | CARDTRONICS INC | 113,181 | $3.808M | 0.0% | $32.17 | — | COM | 14161H108 |
| ATR | APTARGROUP INC | 51,908 | $3.771M | 0.0% | $51.54 | +22.0% | COM | 038336103 |
| — | ADURO BIOTECH INC COM | 131,940 | $3.712M | 0.0% | $28.66 | — | COM | 00739L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 438,752 | $3.689M | 0.0% | $7.50 | +1.6% | COM | 46269C102 |
| ACWI | ISHARES MSCI ACWI ETF | 64,557 | $3.603M | 0.0% | $56.60 | — | ETF | 464288257 |
| KHC | KRAFT HEINZ CO/THE | 49,481 | $3.599M | 0.0% | $47.77 | -1.5% | COM | 500754106 |
| GNRC | GENERAC HOLDINGS INC | 120,175 | $3.577M | 0.0% | $38.53 | -22.2% | COM | 368736104 |
| — | ALEXION PHARMACEUTICALS INC | 18,713 | $3.569M | 0.0% | $183.12 | — | COM | 015351109 |
| — | XILINX INC | 75,631 | $3.552M | 0.0% | $39.61 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 18,009 | $3.551M | 0.0% | $135.95 | +28.4% | COM | 58155Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,765 | $3.526M | 0.0% | $29.16 | +49.5% | COM | 477839104 |
| — | VALEANT PHARMACEUTICALS INTE | 34,625 | $3.519M | 0.0% | $115.26 | — | COM | 91911K102 |
| — | CDK GLOBAL INC | 73,720 | $3.499M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | KCG HOLDINGS INC CL A | 283,156 | $3.485M | 0.0% | $10.89 | — | COM | 48244B100 |
| TGT | TARGET CORP | 47,986 | $3.484M | 0.0% | $50.60 | +9.2% | COM | 87612E106 |
| — | TEXTURA CORP | 161,240 | $3.48M | 0.0% | $26.44 | — | COM | 883211104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 76,964 | $3.451M | 0.0% | $24.20 | +46.6% | COM | 609207105 |
| — | AAC HOLDINGS INC COM | 179,015 | $3.412M | 0.0% | $26.01 | — | COM | 000307108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 72,700 | $3.382M | 0.0% | $46.31 | — | ETF | 464288877 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,074 | $3.375M | 0.0% | $132.76 | — | ETF | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 84,690 | $3.354M | 0.0% | $41.13 | — | ETF | 464288240 |
| — | COOPER COS INC/THE | 24,904 | $3.341M | 0.0% | $123.19 | — | COM | 216648402 |
| ET | ENERGY TRANSFER EQUITY LP | 241,733 | $3.321M | 0.0% | $36.96 | — | COM | 29273V100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 71,987 | $3.296M | 0.0% | $63.46 | — | ADR | 780259206 |
| NEO | NEOGENOMICS INC | 418,604 | $3.294M | 0.0% | $5.15 | +42.1% | COM | 64049M209 |
| — | CEPHEID INC | 89,211 | $3.259M | 0.0% | $40.76 | — | COM | 15670R107 |
| — | RAYTHEON COMPANY | 26,104 | $3.25M | 0.0% | $70.72 | — | COM | 755111507 |
| — | DIPLOMAT PHARMACY INC COM | 94,899 | $3.247M | 0.0% | $28.94 | — | COM | 25456K101 |
| CHH | CHOICE HOTELS INTL INC | 64,226 | $3.238M | 0.0% | $47.12 | -1.9% | COM | 169905106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 25,597 | $3.2M | 0.0% | $99.32 | — | ADR | 03524A108 |
| BDX | BECTON DICKINSON AND CO | 20,701 | $3.189M | 0.0% | $92.36 | +33.7% | COM | 075887109 |
| — | MDC PARTNERS INC-A | 146,010 | $3.171M | 0.0% | $19.97 | — | COM | 552697104 |
| ROP | ROPER TECHNOLOGIES INC | 16,551 | $3.141M | 0.0% | $113.55 | +51.8% | COM | 776696106 |
| TSLA | TESLA MOTORS INC | 13,020 | $3.124M | 0.0% | $13.62 | +9.8% | COM | 88160R101 |
| GOGO | GOGO INC | 174,771 | $3.111M | 0.0% | $18.61 | -8.6% | COM | 38046C109 |
| — | INTERSECT ENT INC | 138,299 | $3.111M | 0.0% | $27.02 | — | COM | 46071F103 |
| SLAB | SILICON LABORATORIES INC | 63,945 | $3.103M | 0.0% | $41.32 | +19.7% | COM | 826919102 |
| PSX | PHILLIPS 66 | 37,453 | $3.063M | 0.0% | $46.32 | +27.6% | COM | 718546104 |
| — | KINDER MORGAN INC DEP SHS ECH | 75,845 | $3.056M | 0.0% | $40.29 | — | PFD SER A | 49456B200 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 28,680 | $3.028M | 0.0% | $104.40 | — | ETF | 464287440 |
| — | NEUSTAR INC-CLASS A | 126,127 | $3.023M | 0.0% | $32.65 | — | COM | 64126X201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 11,842 | $3.008M | 0.0% | $225.00 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 27,052 | $2.993M | 0.0% | $117.12 | — | ETF | 922908751 |
| — | TOWERS WATSON & CO-CL A | 23,177 | $2.977M | 0.0% | $111.66 | — | COM | 891894107 |
| HAL | HALLIBURTON CO | 87,352 | $2.973M | 0.0% | $36.01 | -14.0% | COM | 406216101 |
| GLD | SPDR GOLD SHARES | 29,219 | $2.964M | 0.0% | $119.18 | — | ETF | 78463V107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 68,989 | $2.942M | 0.0% | $39.40 | +8.1% | COM | 50212V100 |
| — | VCA INC | 53,444 | $2.939M | 0.0% | $32.91 | — | COM | 918194101 |
| — | GRUBHUB INC | 121,297 | $2.935M | 0.0% | $38.33 | — | COM | 400110102 |
| PGR | PROGRESSIVE CORP | 92,324 | $2.935M | 0.0% | $18.06 | +29.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 27,891 | $2.897M | 0.0% | $14.31 | +36.2% | COM | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,566 | $2.896M | 0.0% | $79.24 | — | ETF | 922908652 |
| JLL | JONES LANG LASALLE INC | 18,029 | $2.881M | 0.0% | $110.24 | +40.2% | COM | 48020Q107 |
| BK | BANK OF NEW YORK MELLON CORP | 69,565 | $2.867M | 0.0% | $26.89 | +20.8% | COM | 064058100 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 13,250 | $2.835M | 0.0% | $164.46 | +24.2% | COM | 225310101 |
| GD | GENERAL DYNAMICS CORP | 20,602 | $2.829M | 0.0% | $95.53 | +20.0% | COM | 369550108 |
| OSIS | OSI SYSTEMS INC | 31,435 | $2.787M | 0.0% | $68.28 | +28.2% | COM | 671044105 |
| — | BAXALTA INC | 71,203 | $2.779M | 0.0% | $31.50 | — | COM | 07177M103 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 102,071 | $2.772M | 0.0% | $29.51 | — | ETF | 233051200 |
| LEG | LEGGETT & PLATT INC | 65,784 | $2.764M | 0.0% | $31.98 | +38.7% | COM | 524660107 |
| VMC | VULCAN MATERIALS CO | 28,977 | $2.751M | 0.0% | $47.13 | +88.6% | COM | 929160109 |
| — | ONEOK PARTNERS LP | 91,178 | $2.746M | 0.0% | $50.10 | — | COM | 68268N103 |
| — | KELLOGG CO | 37,976 | $2.744M | 0.0% | $39.65 | +15.2% | COM | 487836108 |
| — | BIODELIVERY SCIENCES INTL | 570,903 | $2.734M | 0.0% | $9.61 | — | COM | 09060J106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 29,695 | $2.73M | 0.0% | $95.13 | — | ETF | 464287630 |
| WU | WESTERN UNION CO | 152,417 | $2.729M | 0.0% | $17.00 | — | COM | 959802109 |
| BKD | BROOKDALE SENIOR LIVING INC | 144,827 | $2.673M | 0.0% | $27.93 | -22.9% | COM | 112463104 |
| WELL | WELLTOWER INC | 39,226 | $2.668M | 0.0% | $44.68 | -0.8% | COM | 95040Q104 |
| — | BUCKEYE PARTNERS LP | 39,467 | $2.603M | 0.0% | $73.31 | — | COM | 118230101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 35,408 | $2.599M | 0.0% | $75.31 | — | ETF | 46429B663 |
| — | POWERSHARES DB U S DLR INDEX T | 101,222 | $2.596M | 0.0% | $25.04 | — | ETF | 73936D107 |
| — | ISHARES MSCI JAPAN ETF | 212,956 | $2.581M | 0.0% | $11.88 | — | ETF | 464286848 |
| — | ANSYS INC | 27,232 | $2.518M | 0.0% | $86.53 | — | COM | 03662Q105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 40,433 | $2.507M | 0.0% | $44.51 | +18.8% | COM | 12541W209 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 40,787 | $2.504M | 0.0% | $38.63 | — | LTD PARTN | 718549207 |
| — | ENBRIDGE ENERGY PARTNERS LP | 108,496 | $2.503M | 0.0% | $31.93 | — | COM | 29250R106 |
| F | FORD MOTOR CO | 177,354 | $2.499M | 0.0% | $8.18 | +2.0% | COM | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,703 | $2.497M | 0.0% | $41.54 | — | ETF | 81369Y886 |
| IUSG | ISHARES CORE US GROWTH ETF | 30,737 | $2.494M | 0.0% | $77.29 | — | ETF | 464287671 |
| — | AMTRUST FINANCIAL SERVICES INC | 40,292 | $2.481M | 0.0% | $44.72 | — | COM | 032359309 |
| — | APACHE CORP | 55,644 | $2.474M | 0.0% | $81.65 | — | COM | 037411105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 45,265 | $2.461M | 0.0% | $54.54 | — | ETF | 46432F842 |
| — | MERRIMACK PHARMACEUTICALS INC | 307,100 | $2.426M | 0.0% | $5.78 | — | COM | 590328100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,111 | $2.411M | 0.0% | $255.83 | +25.4% | COM | 592688105 |
| EXEL | EXELIXIS INC | 426,815 | $2.407M | 0.0% | $5.34 | +4.7% | COM | 30161Q104 |
| — | SERVICEMASTER GLOBAL HOLDING | 61,318 | $2.406M | 0.0% | $33.72 | — | COM | 81761R109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 53,920 | $2.401M | 0.0% | $37.81 | +15.0% | COM | 194693107 |
| — | POWERSHARES EXCHANGE TRADED FD | 57,825 | $2.392M | 0.0% | $34.21 | — | ETF | 73935X153 |
| NWL | NEWELL RUBBERMAID INC | 54,172 | $2.387M | 0.0% | $26.48 | +9.9% | COM | 651229106 |
| — | POWERSHARES S&P 500 LOW VOLA | 61,759 | $2.382M | 0.0% | $31.60 | — | ETF | 73937B779 |
| IDV | ISHARES INTERNATIONAL SELECT D | 82,550 | $2.37M | 0.0% | $35.01 | — | ETF | 464288448 |
| — | DENTSPLY INTERNATIONAL INC | 38,785 | $2.36M | 0.0% | $43.27 | — | COM | 249030107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 58,203 | $2.348M | 0.0% | $48.99 | — | ADR | 37733W105 |
| MTX | MINERALS TECHNOLOGIES INC | 51,016 | $2.34M | 0.0% | $43.75 | +23.0% | COM | 603158106 |
| — | ON ASSIGNMENT INC | 51,845 | $2.33M | 0.0% | $29.56 | — | COM | 682159108 |
| — | NORD ANGLIA EDUCATION INC | 113,638 | $2.304M | 0.0% | $17.89 | — | COM | BKRCQQ6 |
| — | X-LINKS CUSHING MLP INFRASTR | 122,577 | $2.281M | 0.0% | $26.65 | — | ETF | 22542D852 |
| FDX | FEDEX CORP | 15,287 | $2.277M | 0.0% | $89.04 | +48.6% | COM | 31428X106 |
| — | CAVIUM INC | 34,625 | $2.275M | 0.0% | $40.73 | — | COM | 14964U108 |
| — | ARATANA THERAPEUTICS INC | 405,401 | $2.261M | 0.0% | $14.58 | — | COM | 03874P101 |
| OMC | OMNICOM GROUP | 29,828 | $2.257M | 0.0% | $46.84 | +11.0% | COM | 681919106 |
| — | MEDTRONIC PLC | 29,314 | $2.254M | 0.0% | $75.77 | — | COM | BTN1Y11 |
| MS | MORGAN STANLEY | 70,522 | $2.243M | 0.0% | $20.38 | +22.7% | COM | 617446448 |
| — | ISHARES GOLD TRUST | 218,651 | $2.236M | 0.0% | $11.92 | — | ETF | 464285105 |
| XYZ | SQUARE INC - A | 170,836 | $2.235M | 0.0% | $12.32 | 0.0% | COM | 852234103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 34,036 | $2.234M | 0.0% | $54.01 | — | ADR | 881624209 |
| GLW | CORNING INC | 122,233 | $2.234M | 0.0% | $13.07 | +6.0% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 42,504 | $2.233M | 0.0% | $29.76 | +25.2% | COM | 134429109 |
| WM | WASTE MANAGEMENT INC | 41,806 | $2.231M | 0.0% | $34.88 | +25.9% | COM | 94106L109 |
| — | SUNPOWER CORP | 74,079 | $2.223M | 0.0% | $28.96 | — | COM | 867652406 |
| — | MARLIN BUSINESS SVCS CORP | 138,016 | $2.216M | 0.0% | $21.64 | — | COM | 571157106 |
| HSY | HERSHEY CO/THE | 24,597 | $2.195M | 0.0% | $68.35 | +3.0% | COM | 427866108 |
| — | CALLIDUS SOFTWARE INC | 117,364 | $2.179M | 0.0% | $13.09 | — | COM | 13123E500 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,195 | $2.132M | 0.0% | $34.84 | +59.3% | COM | 31620M106 |
| — | GENPACT LTD | 85,309 | $2.131M | 0.0% | $19.21 | — | COM | B23DBK6 |
| MPLX | MPLX LP | 54,158 | $2.13M | 0.0% | $39.33 | — | COM | 55336V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,104 | $2.13M | 0.0% | $87.83 | +72.1% | COM | 303075105 |
| DHS | WISDOMTREE TRUST HIGH DIVIDEND | 35,890 | $2.12M | 0.0% | $56.12 | — | ETF | 97717W208 |
| — | HMS HOLDINGS CORP | 170,889 | $2.109M | 0.0% | $22.71 | — | COM | 40425J101 |
| — | AIR METHODS CORP | 50,252 | $2.106M | 0.0% | $35.15 | — | COM | 009128307 |
| SHOO | STEVEN MADDEN LTD | 69,678 | $2.106M | 0.0% | $19.73 | -2.8% | COM | 556269108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,441 | $2.097M | 0.0% | $134.79 | — | COM | 13645T100 |
| WEC | WEC ENERGY GROUP INC | 40,631 | $2.085M | 0.0% | $34.02 | +8.1% | COM | 92939U106 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 56,420 | $2.072M | 0.0% | $48.38 | — | LTD PARTN | 371927104 |
| TYL | TYLER TECHNOLOGIES INC | 11,885 | $2.071M | 0.0% | $122.36 | +41.3% | COM | 902252105 |
| — | SHIRE PLC-ADR | 10,073 | $2.065M | 0.0% | $238.89 | — | ADR | 82481R106 |
| MRSH | MARSH & MCLENNAN COS | 37,168 | $2.061M | 0.0% | $32.78 | +41.5% | COM | 571748102 |
| — | DISCOVER FINANCIAL SERVICES | 38,397 | $2.058M | 0.0% | $49.01 | — | COM | 254709108 |
| SO | SOUTHERN CO/THE | 43,849 | $2.051M | 0.0% | $27.01 | +9.7% | COM | 842587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,018 | $2.035M | 0.0% | $198.18 | — | ETF | 464287556 |
| — | TWITTER INC | 87,865 | $2.033M | 0.0% | $30.99 | — | COM | 90184L102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,503 | $2.021M | 0.0% | $122.90 | — | ETF | 464287507 |
| — | AGL RESOURCES INC | 31,547 | $2.012M | 0.0% | $45.99 | — | COM | 001204106 |
| RPD | RAPID7 INC COM | 131,490 | $1.989M | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | EATON CORP PLC | 37,947 | $1.974M | 0.0% | $67.15 | — | COM | B8KQN82 |
| IP | INTERNATIONAL PAPER CO | 51,978 | $1.96M | 0.0% | $27.43 | -9.3% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 137,943 | $1.953M | 0.0% | $15.88 | -1.8% | COM | 595112103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 17,129 | $1.953M | 0.0% | $116.76 | — | ETF | 464287242 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 248,751 | $1.952M | 0.0% | $9.23 | -6.8% | COM | 45665G303 |
| NFLX | NETFLIX INC | 17,048 | $1.95M | 0.0% | $10.47 | +9.1% | COM | 64110L106 |
| — | NIELSEN HOLDINGS PLC | 41,786 | $1.947M | 0.0% | $46.59 | — | COM | G6518L108 |
| — | BLACKSTONE GROUP LP/THE | 66,445 | $1.943M | 0.0% | $30.67 | — | COM | 09253U108 |
| — | FLAGSTAR BANCORP INC COM | 83,830 | $1.937M | 0.0% | $15.62 | — | COM | 337930705 |
| — | RPX CORP | 175,925 | $1.935M | 0.0% | $16.10 | — | COM | 74972G103 |
| — | UNILEVER PLC-SPONSORED ADR | 44,571 | $1.921M | 0.0% | $41.38 | — | ADR | 904767704 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,874 | $1.898M | 0.0% | $75.18 | +20.2% | COM | 459506101 |
| — | SPECTRA ENERGY PARTNERS LP | 39,564 | $1.887M | 0.0% | $47.29 | — | COM | 84756N109 |
| — | AETNA INC | 17,344 | $1.875M | 0.0% | $69.34 | — | COM | 00817Y108 |
| HSIC | HENRY SCHEIN INC | 11,772 | $1.861M | 0.0% | $38.08 | +56.2% | COM | 806407102 |
| — | PFENEX INC COM | 149,844 | $1.855M | 0.0% | $16.56 | — | COM | 717071104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,464 | $1.855M | 0.0% | $53.20 | +26.3% | COM | 693475105 |
| CRTO | CRITEO S A SPONSORED ADS | 46,708 | $1.849M | 0.0% | $36.17 | — | ADR | 226718104 |
| — | SIRIUS XM HOLDINGS INC | 453,960 | $1.847M | 0.0% | $3.38 | — | COM | 82968B103 |
| DE | DEERE & CO | 24,210 | $1.846M | 0.0% | $68.43 | -4.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 9,727 | $1.836M | 0.0% | $68.78 | +126.3% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 19,314 | $1.815M | 0.0% | $28.02 | +27.9% | COM | 816851109 |
| — | FOUNDATION MEDICINE INC COM | 85,224 | $1.794M | 0.0% | $24.36 | — | COM | 350465100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,210 | $1.779M | 0.0% | $64.51 | +15.9% | COM | 518439104 |
| TRV | TRAVELERS COS INC/THE | 15,669 | $1.768M | 0.0% | $70.87 | +25.4% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 51,331 | $1.742M | 0.0% | $45.22 | — | ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 25,141 | $1.727M | 0.0% | $39.12 | +74.4% | COM | 285512109 |
| — | GARRISON CAPITAL INC | 141,900 | $1.727M | 0.0% | $15.28 | — | COM | 366554103 |
| GPN | GLOBAL PAYMENTS INC | 26,585 | $1.715M | 0.0% | $39.02 | +64.3% | COM | 37940X102 |
| — | ENVESTNET INC | 57,390 | $1.712M | 0.0% | $26.02 | — | COM | 29404K106 |
| — | YAHOO! INC | 51,412 | $1.71M | 0.0% | $28.21 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 20,224 | $1.71M | 0.0% | $62.24 | +11.1% | COM | 655844108 |
| — | MARKIT LTD | 55,940 | $1.688M | 0.0% | $30.18 | — | COM | G58249106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25,026 | $1.68M | 0.0% | $62.80 | — | ETF | 464288885 |
| SEIC | SEI INVESTMENTS CO | 31,807 | $1.666M | 0.0% | $44.57 | +2.9% | COM | 784117103 |
| CMI | CUMMINS INC | 18,864 | $1.66M | 0.0% | $93.50 | -18.9% | COM | 231021106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,818 | $1.646M | 0.0% | $77.76 | — | ETF | 921910816 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 32,801 | $1.642M | 0.0% | $51.59 | — | ETF | 97717W851 |
| SHAK | SHAKE SHACK INC CL A | 41,412 | $1.639M | 0.0% | $45.95 | -4.5% | COM | 819047101 |
| — | MYLAN NV | 30,219 | $1.633M | 0.0% | $56.13 | — | COM | BVFMFG8 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,710 | $1.63M | 0.0% | $146.45 | — | ETF | 464287648 |
| — | CAI INTERNATIONAL INC | 160,100 | $1.613M | 0.0% | $23.06 | — | COM | 12477X106 |
| D | DOMINION RESOURCES INC/VA | 23,701 | $1.602M | 0.0% | $36.27 | +22.9% | COM | 25746U109 |
| RNG | RINGCENTRAL INC CL A | 67,470 | $1.59M | 0.0% | $15.68 | +37.3% | COM | 76680R206 |
| — | AKORN INC | 42,513 | $1.586M | 0.0% | $36.45 | — | COM | 009728106 |
| ABBNY | ABB LTD-SPON ADR | 88,928 | $1.576M | 0.0% | $20.82 | — | ADR | 000375204 |
| CB | CHUBB LTD | 13,483 | $1.575M | 0.0% | $94.03 | 0.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 52,102 | $1.562M | 0.0% | $20.04 | +1.6% | COM | 962166104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 33,783 | $1.555M | 0.0% | $67.75 | — | ADR | 780259107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 31,946 | $1.554M | 0.0% | $58.44 | — | ETF | 464286533 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,522 | $1.546M | 0.0% | $8.40 | -1.5% | COM | 178867107 |
| — | NUVASIVE INC | 28,511 | $1.542M | 0.0% | $30.72 | — | COM | 670704105 |
| PUK | PRUDENTIAL PLC-ADR | 34,180 | $1.54M | 0.0% | $38.56 | — | ADR | 74435K204 |
| — | PROOFPOINT INC | 23,655 | $1.537M | 0.0% | $64.24 | — | COM | 743424103 |
| — | PANERA BREAD COMPANY-CLASS A | 7,825 | $1.524M | 0.0% | $167.66 | — | COM | 69840W108 |
| AXAHY | AXA -SPONS ADR | 55,769 | $1.523M | 0.0% | $22.48 | — | ADR | 054536107 |
| — | NXP SEMICONDUCTORS NV | 17,979 | $1.514M | 0.0% | $58.15 | — | COM | B505PN7 |
| GLOB | GLOBANT S A | 40,304 | $1.511M | 0.0% | $26.53 | +30.6% | ADR | L44385109 |
| WAT | WATERS CORP | 11,181 | $1.505M | 0.0% | $113.08 | +13.6% | COM | 941848103 |
| — | U S SILICA HOLDINGS INC | 79,514 | $1.489M | 0.0% | $18.29 | — | COM | 90346E103 |
| LMT | LOCKHEED MARTIN CORP | 6,859 | $1.489M | 0.0% | $97.06 | +70.4% | COM | 539830109 |
| — | TOTAL SA-SPON ADR | 32,628 | $1.467M | 0.0% | $54.73 | — | ADR | 89151E109 |
| AMP | AMERIPRISE FINANCIAL INC | 13,786 | $1.466M | 0.0% | $59.92 | +50.5% | COM | 03076C106 |
| — | HEALTHSOUTH CORP | 42,128 | $1.466M | 0.0% | $31.70 | — | COM | 421924309 |
| — | CHICAGO BRIDGE & IRON CO NV | 37,636 | $1.466M | 0.0% | $60.10 | — | COM | 167250109 |
| CGEN | COMPUGEN LIMITED | 229,400 | $1.465M | 0.0% | $6.09 | +7.7% | ADR | M25722105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 18,965 | $1.453M | 0.0% | $80.25 | — | ETF | 78355W106 |
| — | TIME WARNER INC | 22,417 | $1.45M | 0.0% | $58.73 | — | COM | 887317303 |
| — | JOHNSON CONTROLS INC | 36,596 | $1.445M | 0.0% | $39.09 | — | COM | 478366107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,276 | $1.438M | 0.0% | $101.66 | — | ETF | 464287705 |
| — | TIFFANY & CO | 18,844 | $1.437M | 0.0% | $95.02 | — | COM | 886547108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 36,309 | $1.432M | 0.0% | $51.65 | — | ADR | 404280406 |
| — | GRIFOLS SA - B | 43,776 | $1.423M | 0.0% | $32.51 | — | PFD | E5706X132 |
| — | HERITAGE-CRYSTAL CLEAN INC | 133,825 | $1.418M | 0.0% | $13.04 | — | COM | 42726M106 |
| — | BRISTOW GROUP INC | 54,728 | $1.417M | 0.0% | $30.96 | — | COM | 110394103 |
| HSTM | HEALTHSTREAM INC | 63,701 | $1.401M | 0.0% | $26.37 | -11.4% | COM | 42222N103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 15,190 | $1.396M | 0.0% | $85.87 | — | ETF | 464287481 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,135 | $1.387M | 0.0% | $79.36 | — | ETF | 922908512 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 27,655 | $1.381M | 0.0% | $46.98 | — | ETF | 464288273 |
| ELV | ANTHEM INC | 9,842 | $1.372M | 0.0% | $110.56 | +8.2% | COM | 036752103 |
| BAX | BAXTER INTERNATIONAL INC | 35,672 | $1.36M | 0.0% | $30.53 | +1.7% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 19,075 | $1.357M | 0.0% | $45.43 | +21.1% | COM | 74834L100 |
| FSP | FRANKLIN STREET PROPERTIES C | 130,693 | $1.352M | 0.0% | $11.91 | — | COM | 35471R106 |
| TMUS | T MOBILE US INC | 34,475 | $1.348M | 0.0% | $30.83 | +21.1% | COM | 872590104 |
| — | SOLARWINDS INC | 22,820 | $1.344M | 0.0% | $45.06 | — | COM | 83416B109 |
| NEM | NEWMONT MINING CORP | 74,465 | $1.339M | 0.0% | $19.71 | -26.9% | COM | 651639106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,177 | $1.321M | 0.0% | $92.97 | +36.8% | COM | 053484101 |
| — | GOLDCORP INC | 114,200 | $1.32M | 0.0% | $22.78 | — | COM | 380956409 |
| — | LIBERTY GLOBAL PLC-SERIES C | 32,375 | $1.32M | 0.0% | $40.77 | — | COM | G5480U120 |
| — | PRIVATEBANCORP INC | 31,900 | $1.308M | 0.0% | $31.33 | — | COM | 742962103 |
| TD | TORONTO-DOMINION BANK | 33,329 | $1.305M | 0.0% | $45.26 | -10.6% | COM | 891160509 |
| NUS | NU SKIN ENTERPRISES INC - A | 34,427 | $1.304M | 0.0% | $34.69 | -23.8% | COM | 67018T105 |
| AAGIY | AIA GROUP LTD-SP ADR | 54,141 | $1.304M | 0.0% | $25.38 | — | ADR | 001317205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,446 | $1.303M | 0.0% | $45.23 | +25.8% | COM | 609839105 |
| KR | KROGER CO | 31,096 | $1.3M | 0.0% | $29.34 | +7.9% | COM | 501044101 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,682 | $1.299M | 0.0% | $27.34 | +51.3% | COM | 02376R102 |
| WTFC | WINTRUST FINANCIAL CORP | 26,766 | $1.299M | 0.0% | $40.28 | +26.7% | COM | 97650W108 |
| CNI | CANADIAN NATL RAILWAY CO | 23,112 | $1.291M | 0.0% | $41.82 | +16.1% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 18,216 | $1.288M | 0.0% | $30.27 | +50.3% | COM | 91913Y100 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 41,260 | $1.284M | 0.0% | $35.88 | — | LTD PARTN | 435763107 |
| — | BOINGO WIRELESS INC | 192,000 | $1.271M | 0.0% | $8.01 | — | COM | 09739C102 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,625 | $1.27M | 0.0% | $101.06 | — | ETF | 72201R833 |
| — | RIGNET INC | 61,270 | $1.267M | 0.0% | $48.37 | — | COM | 766582100 |
| MELI | MERCADOLIBRE INC | 10,974 | $1.254M | 0.0% | $120.70 | -9.5% | COM | 58733R102 |
| — | FRESH MARKET INC | 53,019 | $1.241M | 0.0% | $28.46 | — | COM | 35804H106 |
| SWK | STANLEY BLACK & DECKER INC | 11,547 | $1.232M | 0.0% | $60.15 | +34.9% | COM | 854502101 |
| FC | FRANKLIN COVEY CO | 73,556 | $1.231M | 0.0% | $14.44 | +10.6% | COM | 353469109 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,057 | $1.229M | 0.0% | $5.98 | +148.2% | COM | 635017106 |
| ATRC | ATRICURE INC | 54,725 | $1.228M | 0.0% | $20.61 | 0.0% | COM | 04963C209 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,102 | $1.222M | 0.0% | $104.57 | — | ETF | 464287804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,028 | $1.217M | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| — | TIVO INC | 140,720 | $1.214M | 0.0% | $11.05 | — | COM | 888706108 |
| — | ROVI CORP | 71,750 | $1.195M | 0.0% | $21.63 | — | COM | 779376102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,623 | $1.192M | 0.0% | $79.89 | +12.7% | COM | 98956P102 |
| — | ARGO GROUP INTERNATIONAL HO | 19,923 | $1.192M | 0.0% | $42.81 | — | ADR | G0464B107 |
| — | BOFI HOLDING INC | 56,310 | $1.185M | 0.0% | $33.26 | — | COM | 05566U108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,290 | $1.183M | 0.0% | $51.63 | +15.0% | COM | 620076307 |
| — | SENSATA TECHNOLOGIES HOLDING | 25,687 | $1.183M | 0.0% | $52.17 | — | COM | B62S207 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1.179M | 0.0% | $10.73 | +45.6% | COM | 12621E103 |
| — | SPLUNK INC | 19,744 | $1.161M | 0.0% | $55.29 | — | COM | 848637104 |
| CBSH | COMMERCE BANCSHARES INC | 27,189 | $1.156M | 0.0% | $22.02 | +25.2% | COM | 200525103 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 69,680 | $1.155M | 0.0% | $30.27 | — | LTD PARTN | 29336U107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,703 | $1.152M | 0.0% | $84.07 | — | ETF | 92206C870 |
| — | PLUM CREEK TIMBER CO | 23,803 | $1.135M | 0.0% | $46.05 | — | COM | 729251108 |
| REGN | REGENERON PHARMACEUTICALS | 2,083 | $1.131M | 0.0% | $479.89 | +12.3% | COM | 75886F107 |
| — | CR BARD INC | 5,954 | $1.127M | 0.0% | $124.78 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 34,024 | $1.12M | 0.0% | $63.42 | — | COM | 655044105 |
| MET | METLIFE INC | 23,212 | $1.119M | 0.0% | $26.15 | +19.3% | COM | 59156R108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 16,115 | $1.116M | 0.0% | $67.48 | — | ETF | 464286525 |
| — | UNITED SECURITY BANCSHARES INC | 125,500 | $1.115M | 0.0% | $8.33 | — | COM | 911459105 |
| — | AVINGER INC COM | 49,125 | $1.115M | 0.0% | $18.17 | — | COM | 053734109 |
| — | COMSCORE INC | 26,755 | $1.101M | 0.0% | $51.88 | — | COM | 20564W105 |
| — | NORDSTROM INC | 22,058 | $1.098M | 0.0% | $56.98 | — | COM | 655664100 |
| — | KKR & CO LP | 70,010 | $1.091M | 0.0% | $23.79 | — | COM | 48248M102 |
| BPOP | POPULAR INC COM | 38,500 | $1.091M | 0.0% | $21.63 | +3.7% | ADR | 733174700 |
| — | HCP INC | 28,445 | $1.087M | 0.0% | $43.12 | — | COM | 40414L109 |
| — | SYNTEL INC | 23,906 | $1.081M | 0.0% | $55.40 | — | COM | 87162H103 |
| — | RESTORATION HARDWARE HOLDING | 13,572 | $1.078M | 0.0% | $94.34 | — | COM | 761283100 |
| — | DUN & BRADSTREET CORP | 10,368 | $1.077M | 0.0% | $97.86 | — | COM | 26483E100 |
| GM | GENERAL MOTORS CO | 31,652 | $1.076M | 0.0% | $25.92 | +6.9% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 10,472 | $1.074M | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,152 | $1.07M | 0.0% | $41.46 | +26.9% | COM | 744320102 |
| STT | STATE STREET CORP | 16,123 | $1.069M | 0.0% | $46.36 | +11.9% | COM | 857477103 |
| — | RUCKUS WIRELESS INC COM | 98,800 | $1.058M | 0.0% | $10.87 | — | COM | 781220108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 22,925 | $1.057M | 0.0% | $38.47 | +2.8% | COM | 163072101 |
| — | CORE LABORATORIES N.V. | 9,687 | $1.053M | 0.0% | $108.70 | — | COM | N22717107 |
| BMO | BANK OF MONTREAL | 18,653 | $1.052M | 0.0% | $36.64 | +4.2% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 12,210 | $1.048M | 0.0% | $54.40 | +19.9% | COM | 372460105 |
| — | ALERIAN MLP ETF | 86,242 | $1.038M | 0.0% | $15.69 | — | ETF | 00162Q866 |
| ALV | AUTOLIV INC | 8,273 | $1.031M | 0.0% | $42.78 | +61.7% | COM | 052800109 |
| XEL | XCEL ENERGY INC | 28,715 | $1.03M | 0.0% | $19.93 | +30.5% | COM | 98389B100 |
| — | POTASH CORP OF SASKATCHEWAN | 59,993 | $1.026M | 0.0% | $32.76 | — | COM | 73755L107 |
| — | COMPASS GROUP PLC-SPON ADR | 58,338 | $1.025M | 0.0% | $17.41 | — | ADR | 20449X302 |
| — | ACXIOM CORP | 48,770 | $1.02M | 0.0% | $20.91 | — | COM | 005125109 |
| WWD | WOODWARD INC | 20,500 | $1.018M | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,265 | $1.017M | 0.0% | $56.72 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,862 | $1.016M | 0.0% | $24.67 | +5.2% | COM | 28176E108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 18,856 | $1.014M | 0.0% | $58.57 | — | ETF | 97717X701 |
| — | EMC CORP/MA | 39,489 | $1.013M | 0.0% | $24.40 | — | COM | 268648102 |
| — | SPECTRA ENERGY CORP | 42,233 | $1.011M | 0.0% | $35.52 | — | COM | 847560109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,000 | $996K | 0.0% | $105.16 | — | ETF | 464288414 |
| CTRA | CABOT OIL & GAS CORP | 56,015 | $991K | 0.0% | $23.83 | -38.8% | COM | 127097103 |
| — | HARRIS CORP | 11,396 | $989K | 0.0% | $50.19 | — | COM | 413875105 |
| CNK | CINEMARK HOLDINGS INC | 29,323 | $980K | 0.0% | $26.68 | +9.9% | COM | 17243V102 |
| — | ISHA HEDGED MSCI GERMANY | 40,232 | $980K | 0.0% | $28.54 | — | COM | 46434V704 |
| — | WHITEWAVE FOODS CO | 25,176 | $979K | 0.0% | $28.20 | — | COM | 966244105 |
| — | CBOE HOLDINGS INC | 15,000 | $973K | 0.0% | — | — | Put | 12503M958 |
| HRL | HORMEL FOODS CORP | 12,300 | $973K | 0.0% | $15.25 | +82.7% | COM | 440452100 |
| — | ANADARKO PETROLEUM CORP | 19,806 | $962K | 0.0% | $76.50 | — | COM | 032511107 |
| BCE | BCE INC | 24,919 | $962K | 0.0% | $22.11 | +4.9% | COM | 05534B760 |
| — | VECTREN CORP | 22,463 | $953K | 0.0% | $39.33 | — | COM | 92240G101 |
| ORI | OLD REPUBLIC INTL CORP | 50,999 | $950K | 0.0% | $6.83 | +25.6% | COM | 680223104 |
| PCAR | PACCAR INC | 19,958 | $945K | 0.0% | $23.56 | -2.4% | COM | 693718108 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 39,777 | $944K | 0.0% | $17.73 | — | ADR | 92334N103 |
| GGG | GRACO INC | 13,111 | $944K | 0.0% | $17.77 | +18.6% | COM | 384109104 |
| MITK | MITEK SYSTEMS INC NEW | 229,345 | $942K | 0.0% | $4.49 | -10.5% | COM | 606710200 |
| NFG | NATIONAL FUEL GAS CO | 22,010 | $941K | 0.0% | $65.06 | -27.0% | COM | 636180101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,521 | $941K | 0.0% | $25.87 | +81.8% | COM | 11133T103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 13,201 | $938K | 0.0% | $62.33 | — | ETF | 97717W307 |
| FRPT | FRESHPET INC | 109,155 | $926K | 0.0% | $11.48 | -24.3% | COM | 358039105 |
| HURN | HURON CONSULTING GROUP INC | 15,608 | $926K | 0.0% | $65.18 | -13.8% | COM | 447462102 |
| SUI | SUN COMMUNITIES INC | 13,480 | $923K | 0.0% | $67.74 | — | COM | 866674104 |
| AEP | AMERICAN ELECTRIC POWER | 15,812 | $920K | 0.0% | $30.56 | +29.7% | COM | 025537101 |
| — | GRIFOLS SA - B | 27,719 | $919K | 0.0% | $33.15 | — | PFD | BYP0K57 |
| ABCB | AMERIS BANCORP | 27,036 | $919K | 0.0% | $13.28 | +112.4% | COM | 03076K108 |
| RELX | RELX PLC - SPON ADR | 49,986 | $891K | 0.0% | $31.29 | — | ADR | 759530108 |
| RSG | REPUBLIC SERVICES INC | 20,232 | $889K | 0.0% | $26.57 | +37.9% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 27,568 | $889K | 0.0% | $36.60 | — | ADR | 92857W308 |
| PH | PARKER HANNIFIN CORP | 9,145 | $887K | 0.0% | $93.51 | -7.9% | COM | 701094104 |
| DHI | D R HORTON INC | 27,576 | $883K | 0.0% | $21.02 | +32.6% | COM | 23331A109 |
| DIA | SPDR DJIA TRUST | 5,065 | $881K | 0.0% | $170.88 | — | ETF | 78467X109 |
| LNC | LINCOLN NATIONAL CORP | 17,238 | $866K | 0.0% | $25.27 | +41.3% | COM | 534187109 |
| TAP | MOLSON COORS BREWING CO -B | 9,222 | $865K | 0.0% | $39.79 | +76.6% | COM | 60871R209 |
| — | CHEMICAL FINANCIAL CORP | 24,905 | $853K | 0.0% | $31.34 | — | COM | 163731102 |
| — | PENTAIR PLC | 17,171 | $850K | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | LABORATORY CRP OF AMER HLDGS | 6,850 | $847K | 0.0% | $104.88 | — | COM | 50540R409 |
| — | LIBERTY INTERACTIVE CORP Q-A | 30,939 | $844K | 0.0% | $25.04 | — | COM | 53071M104 |
| CSX | CSX CORP | 32,094 | $832K | 0.0% | $8.98 | -13.2% | COM | 126408103 |
| — | SYMANTEC CORP | 39,658 | $832K | 0.0% | $21.61 | — | COM | 871503108 |
| SAP | SAP SE-SPONSORED ADR | 10,450 | $826K | 0.0% | $70.53 | — | ADR | 803054204 |
| — | MARKET VECTORS GOLD MINERS | 59,925 | $822K | 0.0% | $18.79 | — | ETF | 57060U100 |
| — | JOY GLOBAL INC | 65,150 | $821K | 0.0% | $31.02 | — | COM | 481165108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $815K | 0.0% | $105.40 | — | ETF | 464288646 |
| SIEGY | SIEMENS AG-SPONS ADR | 8,412 | $811K | 0.0% | $102.91 | — | ADR | 826197501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,399 | $805K | 0.0% | $105.37 | +14.6% | COM | 92532F100 |
| — | RITCHIE BROS AUCTIONEERS | 33,428 | $805K | 0.0% | $19.88 | — | COM | 767744105 |
| CAG | CONAGRA FOODS INC | 19,079 | $803K | 0.0% | $17.01 | +31.9% | COM | 205887102 |
| — | ACCENTURE PLC-CL A | 7,668 | $801K | 0.0% | $72.39 | — | COM | B4BNMY3 |
| AFL | AFLAC INC | 13,334 | $798K | 0.0% | $22.46 | +9.2% | COM | 001055102 |
| CMP | COMPASS MINERALS INTERNATION | 10,572 | $796K | 0.0% | $60.65 | -1.7% | COM | 20451N101 |
| — | CAMBREX CORP | 16,821 | $792K | 0.0% | $43.74 | — | COM | 132011107 |
| — | FIRSTMERIT CORP | 42,422 | $791K | 0.0% | $20.34 | — | COM | 337915102 |
| BAYRY | BAYER AG-SPONSORED ADR | 6,320 | $789K | 0.0% | $124.04 | — | ADR | 072730302 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,915 | $788K | 0.0% | $59.31 | +7.6% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 20,762 | $786K | 0.0% | $33.05 | — | COM | 884903105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 4,872 | $784K | 0.0% | $130.93 | — | ETF | 464287606 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,914 | $781K | 0.0% | $95.41 | — | ETF | 922908611 |
| IMAX | IMAX CORP | 21,893 | $778K | 0.0% | $29.32 | +27.9% | COM | 45245E109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 34,172 | $777K | 0.0% | $19.61 | — | ADR | 874039100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 6,444 | $777K | 0.0% | $130.65 | — | ETF | 464287432 |
| PFF | ISHARES US PREFERRED STOCK E | 20,000 | $777K | 0.0% | $39.27 | — | ETF | 464288687 |
| — | ACTIVISION BLIZZARD INC | 20,063 | $776K | 0.0% | $15.56 | — | COM | 00507V109 |
| — | SKECHERS USA INC-CL A | 25,550 | $771K | 0.0% | $30.18 | — | COM | 830566105 |
| DCI | DONALDSON CO INC | 26,884 | $770K | 0.0% | $29.52 | -15.7% | COM | 257651109 |
| — | NATIONAL OILWELL VARCO INC | 22,820 | $764K | 0.0% | $70.58 | — | COM | 637071101 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $760K | 0.0% | $9.70 | +9.0% | COM | 095306106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 30,223 | $760K | 0.0% | $24.87 | — | ADR | 93114W107 |
| — | PREFERRED APARTMENT COMMUNITIE | 58,100 | $759K | 0.0% | $9.33 | — | COM | 74039L103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,179 | $759K | 0.0% | $13.42 | +33.5% | COM | 101137107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 72,487 | $757K | 0.0% | $14.07 | — | ADR | 045387107 |
| — | HD SUPPLY HOLDINGS INC COM | 25,207 | $756K | 0.0% | $29.85 | — | COM | 40416M105 |
| AVY | AVERY DENNISON CORP | 12,055 | $755K | 0.0% | $40.16 | +30.5% | COM | 053611109 |
| EWH | ISHARES MSCI HONG KONG ETF | 37,897 | $751K | 0.0% | $20.37 | — | ETF | 464286871 |
| — | CENTRAL FUND CANADA LTD-A | 75,027 | $749K | 0.0% | $13.56 | — | CL A | 153501101 |
| ARW | ARROW ELECTRONICS INC | 13,809 | $748K | 0.0% | $41.01 | +39.0% | COM | 042735100 |
| DVN | DEVON ENERGY CORP | 23,242 | $743K | 0.0% | $39.29 | -27.8% | COM | 25179M103 |
| — | CARLYLE GROUP/THE | 47,550 | $742K | 0.0% | $27.47 | — | COM | 14309L102 |
| HDB | HDFC BANK LTD-ADR | 11,775 | $725K | 0.0% | $46.74 | — | ADR | 40415F101 |
| PSA | PUBLIC STORAGE | 2,926 | $724K | 0.0% | $98.26 | +59.5% | COM | 74460D109 |
| — | WOLSELEY PLC-ADR | 131,819 | $722K | 0.0% | $5.85 | — | ADR | 977868306 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 7,650 | $720K | 0.0% | $94.12 | — | COM | 413086109 |
| IEX | IDEX CORP | 9,403 | $720K | 0.0% | $47.36 | +42.2% | COM | 45167R104 |
| BNPQY | BNP PARIBAS-ADR | 25,290 | $715K | 0.0% | $31.00 | — | ADR | 05565A202 |
| — | KAO CORP-SPONSORED ADR | 13,882 | $714K | 0.0% | $41.64 | — | ADR | 485537302 |
| — | REYNOLDS AMERICAN INC | 15,488 | $714K | 0.0% | $48.30 | — | COM | 761713106 |
| POOL | POOL CORPORATION | 8,835 | $713K | 0.0% | $62.59 | +13.8% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 16,109 | $706K | 0.0% | $42.29 | -18.3% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 92,684 | $703K | 0.0% | $7.70 | — | ADR | 86562M209 |
| — | RECKITT BENCKISER-SPON ADR | 37,538 | $702K | 0.0% | $15.85 | — | ADR | 756255204 |
| AMAT | APPLIED MATERIALS INC | 37,538 | $701K | 0.0% | $14.77 | +4.4% | COM | 038222105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,980 | $701K | 0.0% | $41.81 | +62.6% | COM | 426281101 |
| — | SENSATA TECHNOLOGIES HOLDING | 15,168 | $699K | 0.0% | $46.08 | — | COM | N7902X106 |
| — | ACCELERATE DIAGNOSTICS INC | 32,335 | $694K | 0.0% | $23.88 | — | COM | 00430H102 |
| LNT | ALLIANT ENERGY CORP | 11,038 | $689K | 0.0% | $21.64 | +0.9% | COM | 018802108 |
| ACH | OWENS & MINOR INC | 19,157 | $689K | 0.0% | $27.13 | +16.8% | COM | 690732102 |
| — | BED BATH & BEYOND INC | 14,263 | $687K | 0.0% | $71.86 | — | COM | 075896100 |
| DLTH | DULUTH HOLDINGS INC | 47,130 | $687K | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | BUNGE LTD | 10,050 | $686K | 0.0% | $68.26 | — | COM | G16962105 |
| — | VITAL THERAPIES INC | 59,500 | $685K | 0.0% | $21.08 | — | COM | 92847R104 |
| DORM | DORMAN PRODUCTS INC | 14,400 | $684K | 0.0% | $42.26 | +15.4% | COM | 258278100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 45,315 | $683K | 0.0% | $35.06 | — | COM | 29336T100 |
| EXPE | EXPEDIA INC | 5,492 | $683K | 0.0% | $82.48 | +45.7% | COM | 30212P303 |
| GEO | GEO GROUP INC/THE | 23,458 | $678K | 0.0% | $12.45 | -3.5% | COM | 36162J106 |
| SPG | SIMON PROPERTY GROUP INC | 3,486 | $677K | 0.0% | $84.48 | +37.1% | COM | 828806109 |
| DXYN | DIXIE GROUP INC | 129,223 | $675K | 0.0% | $7.33 | -7.6% | COM | 255519100 |
| CPRT | COPART INC | 17,764 | $674K | 0.0% | $4.23 | +9.3% | COM | 217204106 |
| UBS | UBS GROUP AG-REG | 34,130 | $661K | 0.0% | $19.51 | 0.0% | COM | H42097107 |
| VAW | VANGUARD MATERIALS ETF | 7,020 | $660K | 0.0% | $106.20 | — | ETF | 92204A801 |
| SSTK | SHUTTERSTOCK INC COM | 20,347 | $658K | 0.0% | $46.39 | -29.0% | COM | 825690100 |
| — | AIRCASTLE LTD | 31,367 | $655K | 0.0% | $20.88 | — | COM | G0129K104 |
| — | AMERIGAS PARTNERS-LP | 19,107 | $655K | 0.0% | $43.40 | — | COM | 030975106 |
| — | FIRST MIDWEST BANCORP INC/IL | 35,376 | $652K | 0.0% | $17.67 | — | COM | 320867104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,488 | $648K | 0.0% | $39.01 | — | ADR | 358029106 |
| DKS | DICK'S SPORTING GOODS INC | 18,302 | $647K | 0.0% | $37.09 | -14.2% | COM | 253393102 |
| — | HOPFED BANCORP INC | 53,947 | $647K | 0.0% | $10.72 | — | COM | 439734104 |
| — | CARE CAPITAL PROPERTIES INC | 21,164 | $646K | 0.0% | $32.92 | — | COM | 141624106 |
| NUE | NUCOR CORP | 15,941 | $642K | 0.0% | $34.01 | -4.6% | COM | 670346105 |
| — | KATE SPADE & COMPANY | 36,128 | $641K | 0.0% | $36.70 | — | COM | 485865109 |
| — | TESORO LOGISTICS LP COM UNIT L | 12,635 | $635K | 0.0% | $63.06 | — | LTD PARTN | 88160T107 |
| MGPI | MGP INGREDIENTS INC | 24,400 | $633K | 0.0% | $10.54 | +86.8% | COM | 55303J106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 17,927 | $633K | 0.0% | $37.07 | — | ETF | 464287184 |
| — | FIRST CASH FINL SVCS INC | 16,868 | $631K | 0.0% | $49.15 | — | COM | 31942D107 |
| — | CENTRAL GOLDTRUST | 16,668 | $628K | 0.0% | $40.62 | — | TR UNIT | 153546106 |
| — | APARTMENT INVESTMENT & MANAGEM | 15,550 | $622K | 0.0% | $34.28 | — | COM | 03748R101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,755 | $622K | 0.0% | $107.85 | — | ETF | 464287226 |
| — | CITRIX SYSTEMS INC | 8,167 | $618K | 0.0% | $61.59 | — | COM | 177376100 |
| — | ZOGENIX INC COM NEW | 41,900 | $617K | 0.0% | $13.49 | — | COM | 98978L204 |
| — | SOLERA HOLDINGS INC | 11,200 | $614K | 0.0% | $50.98 | — | COM | 83421A104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 98,435 | $611K | 0.0% | $6.40 | — | ADR | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 140,333 | $611K | 0.0% | $5.41 | — | ADR | 539439109 |
| — | HI-CRUSH PARTNERS LP | 102,277 | $605K | 0.0% | $30.21 | — | COM | 428337109 |
| FTNT | FORTINET INC | 19,392 | $604K | 0.0% | $5.59 | +28.4% | COM | 34959E109 |
| DTE | DTE ENERGY COMPANY | 7,532 | $603K | 0.0% | $39.14 | +25.4% | COM | 233331107 |
| STBI | STURGIS BANCORP INC | 57,066 | $598K | 0.0% | $8.19 | +24.2% | COM | 864087101 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,878 | $596K | 0.0% | $75.44 | — | ETF | 81369Y506 |
| IX | ORIX - SPONSORED ADR | 8,465 | $594K | 0.0% | $72.91 | — | ADR | 686330101 |
| — | APPLE INC | 5,600 | $589K | 0.0% | — | — | Call | 037833900 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6,816 | $589K | 0.0% | $78.29 | — | ADR | 783513203 |
| WPP | WPP PLC-SPONSORED ADR | 5,108 | $586K | 0.0% | $113.53 | — | ADR | 92937A102 |
| BBY | BEST BUY CO INC | 19,204 | $584K | 0.0% | $19.18 | +19.3% | COM | 086516101 |
| — | WEBMD HEALTH CORP | 11,979 | $578K | 0.0% | $44.23 | — | COM | 94770V102 |
| — | CREE INC | 21,533 | $574K | 0.0% | $59.35 | — | COM | 225447101 |
| — | HARVEST CAPITAL CREDIT CORP | 48,825 | $572K | 0.0% | $13.58 | — | COM | 41753F109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,729 | $571K | 0.0% | $90.57 | — | ETF | 922908538 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 25,132 | $569K | 0.0% | $22.69 | +1.2% | COM | 928254101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,401 | $568K | 0.0% | $104.18 | — | ETF | 92204A207 |
| — | INVENTURE FOODS INC | 79,736 | $565K | 0.0% | $8.58 | — | COM | 461212102 |
| BEN | FRANKLIN RESOURCES INC | 15,168 | $558K | 0.0% | $29.25 | -17.8% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 82,198 | $556K | 0.0% | $25.92 | -66.7% | COM | 35671D857 |
| — | NEW YORK COMMUNITY BANCORP | 33,853 | $552K | 0.0% | $16.24 | — | COM | 649445103 |
| SILC | SILICOM LTD | 18,237 | $552K | 0.0% | $41.08 | -31.8% | ORD | M84116108 |
| IYR | ISHARES US REAL ESTATE ETF | 7,338 | $551K | 0.0% | $66.63 | — | ETF | 464287739 |
| — | INOVALON HOLDINGS INC COM CL A | 32,344 | $549K | 0.0% | $29.16 | — | COM | 45781D101 |
| SLF | SUN LIFE FINANCIAL INC | 17,533 | $547K | 0.0% | $28.77 | +14.6% | COM | 866796105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,405 | $547K | 0.0% | $7.66 | +7.9% | COM | 20451Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,069 | $544K | 0.0% | $33.95 | +25.3% | COM | 302130109 |
| MPC | MARATHON PETROLEUM CORP | 10,422 | $540K | 0.0% | $34.19 | +11.4% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 6,599 | $538K | 0.0% | $31.36 | +49.2% | COM | 29476L107 |
| MAA | MID AMERICA APARTMENT COMMUNIT | 5,923 | $537K | 0.0% | $47.46 | +29.1% | COM | 59522J103 |
| — | B/E AEROSPACE INC | 12,605 | $534K | 0.0% | $64.95 | — | COM | 073302101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 109,180 | $531K | 0.0% | $9.12 | — | ADR | 05964H105 |
| DEM | WISDOMTREE TRUST EMERGING MARK | 16,797 | $531K | 0.0% | $38.60 | — | ETF | 97717W315 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,350 | $529K | 0.0% | $71.30 | — | ETF | 464288802 |
| HUM | HUMANA INC | 2,963 | $528K | 0.0% | $135.82 | +19.0% | COM | 444859102 |
| CNC | CENTENE CORP | 7,977 | $525K | 0.0% | $30.65 | -3.3% | COM | 15135B101 |
| — | STAPLES INC | 54,599 | $517K | 0.0% | $15.25 | — | COM | 855030102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,644 | $517K | 0.0% | $105.24 | — | ETF | 72201R783 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,386 | $515K | 0.0% | $70.36 | — | COM | 92220P105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 10,000 | $514K | 0.0% | $53.53 | -9.4% | COM | 913483103 |
| OFG | OFG BANCORP | 69,317 | $507K | 0.0% | $8.59 | 0.0% | COM | 67103X102 |
| TFX | TELEFLEX INC | 3,850 | $506K | 0.0% | $73.23 | +66.8% | COM | 879369106 |
| IDCC | INTERDIGITAL INC | 10,335 | $506K | 0.0% | $44.54 | +14.0% | COM | 45867G101 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 28,436 | $505K | 0.0% | $17.31 | — | ADR | 30215C101 |
| — | QIWI PLC SPONSORED ADR REPS | 28,143 | $505K | 0.0% | $30.10 | — | ADR | 74735M108 |
| — | TIME WARNER CABLE | 2,698 | $501K | 0.0% | $120.87 | — | COM | 88732J207 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,414 | $501K | 0.0% | $74.08 | — | ETF | 81369Y407 |
| — | ACE LIMITED | 4,255 | $497K | 0.0% | $116.80 | — | ADR | H0023R105 |
| — | UNITED STATES OIL FUND LP | 45,246 | $497K | 0.0% | $13.76 | — | ETF | 91232N108 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 18,350 | $495K | 0.0% | $21.77 | — | COM | 004446100 |
| MUR | MURPHY OIL CORP | 22,003 | $494K | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 24,542 | $493K | 0.0% | $20.62 | — | ADR | 52463H103 |
| LSTR | LANDSTAR SYSTEM INC | 8,387 | $492K | 0.0% | $54.54 | — | COM | 515098101 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,920 | $486K | 0.0% | $42.72 | -17.3% | COM | 125269100 |
| — | TRANSOCEAN LTD | 39,171 | $484K | 0.0% | $23.89 | — | COM | B3KFWW1 |
| RIO | RIO TINTO PLC-SPON ADR | 16,621 | $483K | 0.0% | $48.00 | — | ADR | 767204100 |
| — | BEMIS COMPANY | 10,782 | $481K | 0.0% | $39.60 | — | COM | 081437105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,250 | $481K | 0.0% | $13.63 | +5.2% | COM | 01988P108 |
| GBDC | GOLUB CAP BDC INC | 28,860 | $479K | 0.0% | $5.83 | +13.5% | COM | 38173M102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 5,048 | $478K | 0.0% | $48.22 | — | COM | 42235N108 |
| HPQ | HP INC | 40,086 | $475K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | 40,392 | $470K | 0.0% | $11.04 | — | ADR | 494386204 |
| EPI | WISDOMTREE INDIA EARNINGS | 23,650 | $470K | 0.0% | $21.91 | — | ETF | 97717W422 |
| L | LOEWS CORP | 12,043 | $462K | 0.0% | $42.06 | -15.6% | COM | 540424108 |
| GME | GAMESTOP CORP-CLASS A | 16,490 | $462K | 0.0% | $6.46 | +14.5% | COM | 36467W109 |
| SNY | SANOFI-ADR | 10,828 | $461K | 0.0% | $55.17 | — | ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 7,669 | $460K | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | PATTERSON COS INC | 10,164 | $459K | 0.0% | $39.53 | — | COM | 703395103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 14,542 | $458K | 0.0% | $37.96 | — | COM | 112585104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,175 | $457K | 0.0% | $24.49 | — | ETF | 81369Y605 |
| — | WYNDHAM WORLDWIDE CORP | 6,251 | $453K | 0.0% | $60.72 | — | COM | 98310W108 |
| — | TWENTY-FIRST CENTURY FOX-A | 16,710 | $453K | 0.0% | $32.20 | — | COM | 90130A101 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,860 | $452K | 0.0% | $61.44 | — | ETF | 922042742 |
| RPM | RPM INTERNATIONAL INC | 10,212 | $450K | 0.0% | $38.98 | +15.5% | COM | 749685103 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,649 | $450K | 0.0% | $11.09 | -34.8% | COM | 136385101 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,800 | $449K | 0.0% | $34.38 | — | ETF | 464286608 |
| — | EDGEWATER BANCORP | 35,900 | $449K | 0.0% | $10.26 | — | COM | 28027J108 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $449K | 0.0% | $55.35 | +64.0% | COM | 303250104 |
| WT | WISDOMTREE INVESTMENTS INC | 28,556 | $447K | 0.0% | $13.60 | +34.9% | COM | 97717P104 |
| ONB | OLD NATIONAL BANCORP | 33,000 | $447K | 0.0% | $13.66 | +3.5% | COM | 680033107 |
| — | OM ASSET MANAGEMENT PLC | 29,066 | $446K | 0.0% | $15.34 | — | COM | G67506108 |
| GAP | GAP INC/THE | 17,842 | $440K | 0.0% | $26.41 | -29.6% | COM | 364760108 |
| — | MALVERN BANCORP INC COM | 25,000 | $439K | 0.0% | $11.96 | — | COM | 561409103 |
| MNST | MONSTER BEVERAGE CORP | 2,947 | $439K | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| ICFI | ICF INTERNATIONAL INC | 12,316 | $438K | 0.0% | $29.35 | +14.0% | COM | 44925C103 |
| WAB | WABTEC CORP | 6,172 | $438K | 0.0% | $73.56 | +2.4% | COM | 929740108 |
| — | BUFFALO WILD WINGS INC | 2,745 | $438K | 0.0% | $159.56 | — | COM | 119848109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,781 | $437K | 0.0% | $70.09 | -13.7% | COM | 553530106 |
| XYL | XYLEM INC | 11,950 | $436K | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| — | USA TECHNOLOGIES INC | 141,518 | $436K | 0.0% | $2.74 | — | COM | 90328S500 |
| — | ACHILLION PHARMACEUTICALS INC | 40,400 | $435K | 0.0% | $9.21 | — | COM | 00448Q201 |
| COR | AMERISOURCEBERGEN CORP | 4,179 | $433K | 0.0% | $49.93 | +45.7% | COM | 03073E105 |
| — | NETSUITE INC | 5,104 | $431K | 0.0% | $91.15 | — | COM | 64118Q107 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,554 | $431K | 0.0% | $117.85 | — | ETF | 922908595 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $429K | 0.0% | $4.33 | — | COM | 32021X105 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 29,242 | $428K | 0.0% | $12.33 | — | ADR | 45662N103 |
| MGEE | MGE ENERGY INC | 9,135 | $423K | 0.0% | $28.66 | +20.6% | COM | 55277P104 |
| — | SPECTRANETICS CORP | 28,150 | $423K | 0.0% | $23.73 | — | COM | 84760C107 |
| — | ORBCOMM INC | 57,694 | $418K | 0.0% | $6.78 | — | COM | 68555P100 |
| BOH | BANK OF HAWAII CORP | 6,654 | $418K | 0.0% | $38.98 | +16.7% | COM | 062540109 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 29,095 | $416K | 0.0% | $13.64 | — | ADR | 04623U102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 20,610 | $415K | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | VALSPAR CORP/THE | 4,942 | $409K | 0.0% | $66.51 | — | COM | 920355104 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 8,508 | $409K | 0.0% | $47.32 | — | ADR | 210771200 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 10,608 | $407K | 0.0% | $34.87 | — | ETF | 33735J101 |
| PRI | PRIMERICA INC | 8,567 | $404K | 0.0% | $45.91 | +6.5% | COM | 74164M108 |
| CIEN | CIENA CORP | 19,560 | $404K | 0.0% | $23.37 | -1.7% | COM | 171779309 |
| — | GOLDCORP INC | 35,000 | $404K | 0.0% | — | — | Call | 380956909 |
| — | QUESTAR CORP | 20,730 | $403K | 0.0% | $22.43 | — | COM | 748356102 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,824 | $402K | 0.0% | $25.29 | +22.7% | COM | 14808P109 |
| — | ST JUDE MEDICAL INC | 6,497 | $401K | 0.0% | $61.53 | — | COM | 790849103 |
| CGNX | COGNEX CORP | 11,900 | $401K | 0.0% | $13.90 | +18.5% | COM | 192422103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,624 | $399K | 0.0% | $104.56 | — | ADR | 110448107 |
| ABM | ABM INDUSTRIES INC | 14,017 | $398K | 0.0% | $21.87 | +7.4% | COM | 000957100 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 16,327 | $398K | 0.0% | $28.60 | — | ADR | 049255706 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,384 | $398K | 0.0% | $23.23 | — | COM | 85571B105 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 6,550 | $397K | 0.0% | $61.07 | — | ETF | 92206C102 |
| — | EXELON CORPORATION | 14,400 | $397K | 0.0% | — | — | Call | 30161N901 |
| HXL | HEXCEL CORP | 8,534 | $396K | 0.0% | $39.90 | +15.8% | COM | 428291108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,732 | $395K | 0.0% | $112.09 | — | ETF | 464288281 |
| TSN | TYSON FOODS INC-CL A | 7,392 | $393K | 0.0% | $33.31 | +13.1% | COM | 902494103 |
| CASY | CASEY'S GENERAL STORES INC | 3,245 | $391K | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,131 | $390K | 0.0% | $33.84 | — | ETF | 81369Y803 |
| FANUY | FANUC CORP-UNSP ADR | 13,561 | $390K | 0.0% | $30.72 | — | ADR | 307305102 |
| — | DOMINION MIDSTREAM PARTNERS LP | 12,670 | $388K | 0.0% | $35.21 | — | LTD PARTN | 257454108 |
| — | ENCANA CORP | 75,292 | $383K | 0.0% | $14.54 | — | COM | 292505104 |
| — | TD AMERITRADE HLDG CORP | 10,960 | $380K | 0.0% | $32.67 | — | COM | 87236Y108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,565 | $379K | 0.0% | $25.22 | +40.8% | COM | 78467J100 |
| RBC | RBC BEARINGS INC | 5,858 | $378K | 0.0% | $63.29 | +5.5% | COM | 75524B104 |
| — | XCERRA CORP | 62,593 | $378K | 0.0% | $8.13 | — | COM | 98400J108 |
| EQT | EQT CORP | 7,220 | $376K | 0.0% | $37.99 | -18.7% | COM | 26884L109 |
| — | FORESTAR GROUP INC | 34,200 | $374K | 0.0% | $10.94 | — | COM | 346233109 |
| — | BEACON ROOFING SUPPLY INC | 9,105 | $374K | 0.0% | $37.93 | — | COM | 073685109 |
| RLI | RLI CORP | 6,010 | $370K | 0.0% | $12.73 | +63.4% | COM | 749607107 |
| — | DNP SELECT INCOME FUND INC | 41,285 | $370K | 0.0% | $9.90 | — | COM | 23325P104 |
| — | BOMBARDIER INC-CL B SUB-VTG | 386,400 | $369K | 0.0% | $4.09 | — | ADR | 097751200 |
| — | LINKEDIN CORP - A | 1,629 | $366K | 0.0% | $197.69 | — | COM | 53578A108 |
| PPL | PPL CORP | 10,688 | $364K | 0.0% | $17.15 | +25.2% | COM | 69351T106 |
| TRS | TRIMAS CORP | 19,491 | $364K | 0.0% | $25.69 | -24.6% | COM | 896215209 |
| — | ATLANTIC TELE-NETWORK INC | 4,594 | $359K | 0.0% | $53.63 | — | COM | 049079205 |
| BMI | BADGER METER INC | 6,137 | $359K | 0.0% | $20.59 | +31.4% | COM | 056525108 |
| INDA | ISHARES MSCI INDIA ETF | 13,039 | $359K | 0.0% | $30.43 | — | ETF | 46429B598 |
| MLKN | HERMAN MILLER INC | 12,500 | $359K | 0.0% | $21.96 | +9.1% | COM | 600544100 |
| ED | CONSOLIDATED EDISON INC | 5,578 | $358K | 0.0% | $37.71 | +18.2% | COM | 209115104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,045 | $358K | 0.0% | $80.26 | — | ETF | 464287408 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,221 | $357K | 0.0% | $22.79 | +23.7% | COM | 744573106 |
| — | WEST CORPORATION | 16,500 | $355K | 0.0% | $22.40 | — | COM | 952355204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,712 | $353K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $353K | 0.0% | $8.76 | +48.3% | COM | 31867T202 |
| — | HORTONWORKS INC | 16,040 | $351K | 0.0% | $21.88 | — | COM | 440894103 |
| — | ALCOA INC | 35,588 | $350K | 0.0% | $8.41 | — | COM | 013817101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 22,959 | $348K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,014 | $348K | 0.0% | $102.79 | — | ETF | 464287309 |
| AZZ | AZZ INC | 6,235 | $346K | 0.0% | $48.55 | 0.0% | COM | 002474104 |
| AWK | AMERICAN WATER WORKS CO INC | 5,793 | $346K | 0.0% | $34.70 | +36.7% | COM | 030420103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 7,000 | $345K | 0.0% | $49.90 | — | ETF | 74348A467 |
| — | ASSEMBLY BIOSCIENCES INC COM | 45,850 | $344K | 0.0% | $10.45 | — | COM | 045396108 |
| — | SOLAZYME INC COM | 138,927 | $344K | 0.0% | $10.46 | — | COM | 83415T101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 26,825 | $338K | 0.0% | $18.52 | -35.8% | COM | 268603107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 9,796 | $337K | 0.0% | $41.21 | -8.9% | COM | 775109200 |
| — | TORTOISE MLP FUND INC | 19,450 | $337K | 0.0% | $28.28 | — | COM | 89148B101 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $336K | 0.0% | $11.38 | +9.7% | ADR | H50430232 |
| — | BMW-UNSPONSORED ADR | 9,603 | $335K | 0.0% | $38.73 | — | ADR | 072743206 |
| LFUS | LITTELFUSE INC | 3,135 | $335K | 0.0% | $70.98 | +45.0% | COM | 537008104 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 17,924 | $333K | 0.0% | $14.26 | — | ADR | 471105205 |
| — | NATIONAL CINEMEDIA INC | 21,119 | $332K | 0.0% | $16.79 | — | COM | 635309107 |
| CFG | CITIZENS FINANCIAL GROUP | 12,650 | $331K | 0.0% | $18.14 | -4.3% | COM | 174610105 |
| CSGS | CSG SYSTEMS INTL INC | 9,146 | $329K | 0.0% | $21.36 | +30.6% | COM | 126349109 |
| — | TRIANGLE CAPITAL CORPORATION | 17,175 | $328K | 0.0% | $16.46 | — | COM | 895848109 |
| HDSN | HUDSON TECHNOLOGIES INC | 109,808 | $325K | 0.0% | $3.21 | -3.7% | COM | 444144109 |
| — | DISCOVERY COMMUNICATIONS-A | 12,221 | $325K | 0.0% | $69.41 | — | COM | 25470F104 |
| — | TRINITY BIOTECH PLC-SPON ADR | 27,589 | $324K | 0.0% | $17.61 | — | ADR | 896438306 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 24,075 | $324K | 0.0% | $60.18 | — | COM | 01877R108 |
| — | CYBERARK SOFTWARE LTD ORDIN | 7,175 | $323K | 0.0% | $55.47 | — | ADR | M2682V108 |
| JD | JD.COM INC SPONSORED ADR RE | 9,998 | $322K | 0.0% | $32.21 | — | ADR | 47215P106 |
| — | CARDINAL BANKSHARES CORP | 37,473 | $322K | 0.0% | $8.82 | — | COM | 141478107 |
| STAG | STAG INDUSTRIAL INC | 17,500 | $322K | 0.0% | $20.00 | — | COM | 85254J102 |
| BMRC | BANK MARIN BANCORP | 6,000 | $320K | 0.0% | $15.87 | +22.8% | COM | 063425102 |
| — | MARKET VECTORS ETF TR INDIA SM | 7,385 | $319K | 0.0% | $48.57 | — | ETF | 57061R551 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,827 | $318K | 0.0% | $17.56 | -20.2% | COM | 04316A108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 17,423 | $317K | 0.0% | $19.44 | — | ADR | 654090109 |
| — | CABOT MICROELECTRONICS CORP | 7,254 | $317K | 0.0% | $33.80 | — | COM | 12709P103 |
| DOV | DOVER CORP | 5,161 | $316K | 0.0% | $41.34 | +2.9% | COM | 260003108 |
| — | PLAINS GP HOLDINGS LP-CL A | 33,480 | $316K | 0.0% | $25.72 | — | COM | 72651A108 |
| — | AVAGO TECHNOLOGIES LTD | 2,168 | $315K | 0.0% | $145.30 | — | COM | Y0486S104 |
| — | GP STRATEGIES CORP | 12,450 | $313K | 0.0% | $23.43 | — | COM | 36225V104 |
| — | TE CONNECTIVITY LTD | 4,817 | $311K | 0.0% | $45.54 | — | COM | B62B7C3 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,429 | $311K | 0.0% | $25.44 | — | COM | 78573L106 |
| — | INTREXON CORP | 10,300 | $310K | 0.0% | $30.10 | — | COM | 46122T102 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,659 | $308K | 0.0% | $38.15 | +64.3% | COM | 33616C100 |
| — | MYLAN NV | 5,694 | $308K | 0.0% | $54.09 | — | COM | N59465109 |
| PODD | INSULET CORP | 8,112 | $306K | 0.0% | $33.66 | 0.0% | COM | 45784P101 |
| INCY | INCYTE CORP | 2,810 | $305K | 0.0% | $31.81 | +250.6% | COM | 45337C102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,839 | $305K | 0.0% | $23.58 | — | COM | 01881G106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,786 | $304K | 0.0% | $26.56 | +25.9% | COM | 74251V102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,531 | $304K | 0.0% | $45.60 | — | COM | 864482104 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 2,864 | $302K | 0.0% | $79.63 | — | ADR | 453142101 |
| ROST | ROSS STORES INC | 5,620 | $302K | 0.0% | $41.83 | +10.6% | COM | 778296103 |
| — | GLOBAL X NEXT EMERGING & FRO | 17,415 | $300K | 0.0% | $23.28 | — | ETF | 37950E218 |
| WHR | WHIRLPOOL CORP | 2,030 | $297K | 0.0% | $145.97 | +6.3% | COM | 963320106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,755 | $297K | 0.0% | $95.85 | — | ETF | 464287879 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,404 | $296K | 0.0% | $137.28 | — | ADR | 892331307 |
| NXPI | NXP SEMICONDUCTORS NV | 3,499 | $295K | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| ING | ING GROEP NV-SPONSORED ADR | 21,905 | $294K | 0.0% | $14.74 | — | ADR | 456837103 |
| — | SBERBANK PAO -SPONSORED ADR | 50,600 | $293K | 0.0% | $4.44 | — | ADR | 80585Y308 |
| — | HIGHLANDS BANKSHARES INC-VA | 59,800 | $291K | 0.0% | $4.19 | — | COM | 430893107 |
| PII | POLARIS INDUSTRIES INC | 3,395 | $291K | 0.0% | $130.33 | -18.7% | COM | 731068102 |
| — | INTERCONTINENTAL HOTELS-ADR | 7,451 | $288K | 0.0% | $41.26 | — | ADR | 45857P509 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $286K | 0.0% | $10.72 | +87.7% | COM | 589889104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,321 | $286K | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 11,040 | $285K | 0.0% | $26.44 | — | ETF | 233051853 |
| — | TC PIPELINES LP UNIT COM LTD P | 5,750 | $285K | 0.0% | $48.43 | — | LTD PARTN | 87233Q108 |
| — | LIBERTY MEDIA CORP - C | 7,480 | $284K | 0.0% | $46.90 | — | COM | 531229300 |
| — | INTEGRATED DEVICE TECH INC | 10,750 | $283K | 0.0% | $26.33 | — | COM | 458118106 |
| — | CABELA'S INC | 6,066 | $283K | 0.0% | $64.71 | — | COM | 126804301 |
| — | BB&T CORP | 7,489 | $283K | 0.0% | $34.75 | — | COM | 054937107 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 5,750 | $282K | 0.0% | $49.75 | — | ETF | 78355W304 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,272 | $282K | 0.0% | $98.45 | — | ETF | 464287887 |
| — | JACOBS ENGINEERING GROUP INC | 6,708 | $281K | 0.0% | $54.98 | — | COM | 469814107 |
| — | US AUTO PARTS NETWORK INC | 94,942 | $280K | 0.0% | $1.63 | — | COM | 90343C100 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 3,995 | $280K | 0.0% | $76.47 | — | ETF | 97717W406 |
| MUSA | MURPHY USA INC | 4,575 | $277K | 0.0% | $58.12 | 0.0% | COM | 626755102 |
| DLTR | DOLLAR TREE INC | 3,538 | $273K | 0.0% | $74.51 | -6.1% | COM | 256746108 |
| LUV | SOUTHWEST AIRLINES CO | 6,312 | $271K | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 4,773 | $270K | 0.0% | $57.62 | — | ETF | 922042866 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $268K | 0.0% | $31.59 | — | COM | 875465106 |
| — | AGENUS INC | 58,930 | $267K | 0.0% | $3.62 | — | COM | 00847G705 |
| NBHC | NATIONAL BANK HOLDINGS CORPORA | 12,500 | $267K | 0.0% | $14.88 | +17.0% | COM | 633707104 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,319 | $266K | 0.0% | $66.14 | — | ADR | 237545108 |
| EWG | ISHARES MSCI GERMANY ETF | 10,163 | $266K | 0.0% | $24.83 | — | ETF | 464286806 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 31,267 | $266K | 0.0% | $24.37 | — | ADR | 775781206 |
| — | MULTI COLOR CORP | 4,455 | $266K | 0.0% | $59.71 | — | COM | 625383104 |
| — | MEREDITH CORP | 6,120 | $265K | 0.0% | $48.47 | — | COM | 589433101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,344 | $265K | 0.0% | $90.38 | — | ETF | 464287622 |
| — | TELETECH HOLDINGS INC | 9,514 | $265K | 0.0% | $27.37 | — | COM | 879939106 |
| RY | ROYAL BANK OF CANADA | 4,934 | $264K | 0.0% | $72.58 | -22.7% | ADR | 780087102 |
| LMAT | LEMAITRE VASCULAR INC | 15,229 | $263K | 0.0% | $6.88 | +90.7% | COM | 525558201 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 10,195 | $262K | 0.0% | $28.37 | — | ADR | 989825104 |
| — | CLARCOR INC | 5,263 | $261K | 0.0% | $55.47 | — | COM | 179895107 |
| FITB | FIFTH THIRD BANCORP | 13,031 | $261K | 0.0% | $14.02 | -1.0% | COM | 316773100 |
| — | THERAPEUTICSMD INC | 25,000 | $259K | 0.0% | $8.54 | — | COM | 88338N107 |
| — | G & K SERVICES INC -CL A | 4,095 | $257K | 0.0% | $54.58 | — | COM | 361268105 |
| — | ASIA TIGERS FUND INC | 28,456 | $257K | 0.0% | $11.47 | — | COM | 04516T105 |
| — | LACLEDE GROUP INC | 4,300 | $255K | 0.0% | $53.04 | — | COM | 505597104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 11,770 | $255K | 0.0% | $30.97 | — | COM | 573331105 |
| — | PATRIOT COAL CORPORATION CLASS | 15,800 | $252K | 0.0% | $13.79 | — | COM | 70336T500 |
| — | FIBROGEN INC COM | 8,300 | $252K | 0.0% | $27.33 | — | COM | 31572Q808 |
| — | STILLWATER MINING CO | 29,400 | $252K | 0.0% | $10.88 | — | COM | 86074Q102 |
| — | AVAGO TECHNOLOGIES LTD | 1,733 | $251K | 0.0% | $132.74 | — | COM | B3WS2X9 |
| AAP | ADVANCE AUTO PARTS INC | 1,667 | $250K | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | EQUITY COMMONWEALTH | 9,000 | $250K | 0.0% | $27.29 | — | COM | 294628102 |
| DTH | WISDOMTREE TRUST INTERNATIONAL | 6,600 | $249K | 0.0% | $43.09 | — | ETF | 97717W802 |
| CDW | CDW CORP/DE | 5,900 | $248K | 0.0% | $33.04 | +17.0% | COM | 12514G108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,509 | $248K | 0.0% | $23.60 | — | COM | 61022P100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 10,550 | $247K | 0.0% | $23.88 | — | ETF | 33738R605 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,450 | $247K | 0.0% | $62.12 | — | ETF | 97717W109 |
| KBH | KB HOME | 19,900 | $245K | 0.0% | $19.18 | -37.7% | COM | 48666K109 |
| — | INFINERA CORP | 13,450 | $244K | 0.0% | $9.89 | — | COM | 45667G103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,022 | $244K | 0.0% | $115.16 | +42.9% | COM | 297178105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 11,200 | $244K | 0.0% | $20.39 | — | COM | 636220303 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,113 | $244K | 0.0% | $41.39 | — | COM | 89376V100 |
| AEE | AMEREN CORPORATION | 5,666 | $244K | 0.0% | $25.73 | +24.8% | COM | 023608102 |
| — | ACTUANT CORPORATION CL A | 10,196 | $244K | 0.0% | $32.75 | — | COM | 00508X203 |
| TOL | TOLL BROTHERS INC | 7,325 | $243K | 0.0% | $32.62 | +9.4% | COM | 889478103 |
| — | KINDER MORGAN INC | 16,400 | $243K | 0.0% | — | — | Call | 49456B901 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 6,119 | $243K | 0.0% | $26.22 | — | ADR | 654624105 |
| — | STRATASYS LTD | 10,322 | $242K | 0.0% | $65.89 | — | COM | B7WD7D7 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 13,530 | $241K | 0.0% | $15.30 | — | ADR | 251566105 |
| — | POWERSHARES EXCHANGE TRADED FD | 10,200 | $241K | 0.0% | $25.14 | — | ETF | 73936Q108 |
| — | LENDINGCLUB CORPORATION COM | 21,900 | $241K | 0.0% | $11.00 | — | COM | 52603A109 |
| TER | TERADYNE INC | 11,647 | $240K | 0.0% | $15.69 | +19.0% | COM | 880770102 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $240K | 0.0% | $6.00 | +50.0% | COM | 664196201 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 10,716 | $239K | 0.0% | $30.97 | — | COM | 29250X103 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,954 | $239K | 0.0% | $37.24 | +66.2% | COM | 410867105 |
| — | CEDAR FAIR LP | 4,300 | $239K | 0.0% | $49.65 | — | COM | 150185106 |
| — | HEADWATERS INC | 14,104 | $238K | 0.0% | $18.25 | — | COM | 42210P102 |
| — | CHIPOTLE MEXICAN GRILL INC COM | 500 | $238K | 0.0% | — | — | Call | 169656905 |
| SCSC | SCANSOURCE INC | 7,358 | $237K | 0.0% | $30.32 | +21.8% | COM | 806037107 |
| GWX | SPDR S&P INTL SMALL CAP | 8,440 | $237K | 0.0% | $34.79 | — | ETF | 78463X871 |
| — | ALLEGHANY CORP | 496 | $237K | 0.0% | $389.65 | — | COM | 017175100 |
| — | CBS CORP-CLASS B NON VOTING | 4,980 | $234K | 0.0% | $53.58 | — | COM | 124857202 |
| SYBT | STOCK YARDS BANCORP INC | 6,192 | $234K | 0.0% | $23.74 | +8.1% | COM | 861025104 |
| DRI | DARDEN RESTAURANTS INC | 3,699 | $234K | 0.0% | $31.40 | +38.7% | COM | 237194105 |
| — | MIX TELEMATICS LIMITED SPON | 55,450 | $233K | 0.0% | $13.79 | — | ADR | 60688N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,762 | $232K | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | PACWEST BANCORP | 5,407 | $232K | 0.0% | $36.46 | — | COM | 695263103 |
| — | PAREXEL INTERNATIONAL CORP | 3,421 | $232K | 0.0% | $55.55 | — | COM | 699462107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,478 | $231K | 0.0% | $93.22 | — | COM | 26138E109 |
| — | RITE AID CORP | 29,520 | $231K | 0.0% | $5.47 | — | COM | 767754104 |
| — | POWERSHARES EXCHANGE TRADED FD | 15,337 | $229K | 0.0% | $18.66 | — | ETF | 73936Q207 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 7,898 | $227K | 0.0% | $28.74 | — | ADR | 234062206 |
| IEV | ISHARES EUROPE ETF | 5,675 | $227K | 0.0% | $44.11 | — | ETF | 464287861 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $226K | 0.0% | $35.57 | +10.4% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 4,142 | $225K | 0.0% | $45.03 | 0.0% | COM | 143658300 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,906 | $224K | 0.0% | $32.44 | — | COM | 529771107 |
| — | DISCOVERY COMMUNICATIONS-C | 8,830 | $223K | 0.0% | $37.58 | — | COM | 25470F302 |
| — | SONUS NETWORKS INC | 31,229 | $222K | 0.0% | $7.85 | — | COM | 835916503 |
| — | ICON PLC | 2,863 | $222K | 0.0% | $54.61 | — | COM | B94G471 |
| CRI | CARTER'S INC | 2,491 | $221K | 0.0% | $75.80 | -9.7% | COM | 146229109 |
| GEF | GREIF INC-CL A | 7,192 | $221K | 0.0% | $31.80 | -28.3% | COM | 397624107 |
| — | YORKVILLE HIGH INCOME INFRASTR | 17,575 | $221K | 0.0% | $20.79 | — | ETF | 301505509 |
| — | SERVICESOURCE INTERNATIONAL IN | 47,800 | $220K | 0.0% | $5.90 | — | COM | 81763U100 |
| — | BARCLAYS BANK PLC IPATH S&P | 10,953 | $220K | 0.0% | $20.09 | — | ETF | 06742E711 |
| — | ARCELORMITTAL-NY REGISTERED | 51,670 | $218K | 0.0% | $4.22 | — | COM | 03938L104 |
| — | SUN HYDRAULICS CORP | 6,905 | $218K | 0.0% | $31.57 | — | COM | 866942105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,126 | $218K | 0.0% | $52.84 | — | ETF | 81369Y704 |
| — | J C PENNEY CO INC | 32,775 | $218K | 0.0% | $8.56 | — | COM | 708160106 |
| OEF | ISHARES S&P 100 ETF | 2,400 | $218K | 0.0% | $90.83 | — | ETF | 464287101 |
| PCG | P G & E CORP | 4,108 | $218K | 0.0% | $49.35 | 0.0% | COM | 69331C108 |
| — | NUSTAR ENERGY L P COM UNITS RE | 5,400 | $216K | 0.0% | $47.23 | — | LTD PARTN | 67058H102 |
| — | ENERPLUS CORP | 63,239 | $216K | 0.0% | $9.91 | — | COM | 292766102 |
| — | COWEN GROUP INC-CLASS A | 55,949 | $214K | 0.0% | $2.97 | — | COM | 223622101 |
| CNA | CNA FINANCIAL CORP | 6,081 | $213K | 0.0% | $18.13 | -7.1% | COM | 126117100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,907 | $213K | 0.0% | $22.81 | +61.7% | COM | 416515104 |
| NEOG | NEOGEN CORP | 3,778 | $213K | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| BKH | BLACK HILLS CORP | 4,575 | $211K | 0.0% | $30.28 | +0.5% | COM | 092113109 |
| — | ALLIANCE HOLDINGS GP LP | 10,480 | $211K | 0.0% | $65.51 | — | COM | 01861G100 |
| — | HALYARD HEALTH INC | 6,329 | $211K | 0.0% | $33.34 | — | COM | 40650V100 |
| ACIW | ACI WORLDWIDE INC | 9,790 | $210K | 0.0% | $22.54 | +2.1% | COM | 004498101 |
| APPF | APPFOLIO INC CLASS A COM | 14,320 | $209K | 0.0% | $16.24 | +3.3% | COM | 03783C100 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,352 | $208K | 0.0% | $8.63 | +19.9% | COM | 320517105 |
| DAKT | DAKTRONICS INC | 23,900 | $208K | 0.0% | $8.35 | -4.5% | COM | 234264109 |
| — | REALD INC | 19,600 | $206K | 0.0% | $13.87 | — | COM | 75604L105 |
| — | BANCORPSOUTH INC | 8,581 | $205K | 0.0% | $25.78 | — | COM | 059692103 |
| — | REXAM PLC-SPONSORED ADR | 4,603 | $205K | 0.0% | $44.54 | — | ADR | 761655604 |
| TDOC | TELADOC INC COM | 11,444 | $205K | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| — | TYCO INTERNATIONAL PLC | 6,393 | $203K | 0.0% | $43.77 | — | COM | BQRQXQ9 |
| — | FITBIT INC - A | 6,851 | $202K | 0.0% | $37.55 | — | COM | 33812L102 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 6,818 | $201K | 0.0% | $29.48 | — | ADR | 05523R107 |
| — | COMPUTER SERVICES INC | 5,055 | $201K | 0.0% | $30.72 | — | COM | 20539A105 |
| — | TECO ENERGY INC | 7,550 | $201K | 0.0% | $26.25 | — | COM | 872375100 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,100 | $200K | 0.0% | $64.52 | — | ETF | 46432F339 |
| — | QT VASCULAR LTD | 2,565,696 | $200K | 0.0% | $0.08 | — | COM | Y71660107 |
| — | OFFICE DEPOT INC | 35,280 | $199K | 0.0% | $3.98 | — | COM | 676220106 |
| — | E-COMMERCE CHINA DANGDANG I | 27,750 | $199K | 0.0% | $8.55 | — | ADR | 26833A105 |
| — | SPIRIT REALTY CAPITAL INC | 19,729 | $198K | 0.0% | $10.04 | — | COM | 84860W102 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,400 | $195K | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| VCYT | VERACYTE INC | 27,105 | $195K | 0.0% | $9.84 | -31.6% | COM | 92337F107 |
| — | MARATHON OIL CORP | 15,253 | $192K | 0.0% | $33.92 | — | COM | 565849106 |
| GLRE | GREENLIGHT CAPITAL RE LTD C | 10,305 | $192K | 0.0% | $32.11 | -33.6% | ADR | G4095J109 |
| HTH | HILLTOP HOLDINGS INC | 10,001 | $192K | 0.0% | $16.77 | +24.4% | COM | 432748101 |
| — | INTERVAL LEISURE GROUP | 12,248 | $191K | 0.0% | $22.54 | — | COM | 46113M108 |
| — | SIENTRA INC COM | 31,707 | $187K | 0.0% | $20.31 | — | COM | 82621J105 |
| — | FRONTIER COMMUNICATIONS CORP | 39,917 | $186K | 0.0% | $4.59 | — | COM | 35906A108 |
| KEY | KEYCORP NEW | 14,118 | $186K | 0.0% | $7.02 | +23.5% | COM | 493267108 |
| — | ALLIANCE ONE INTERNATIONAL INC | 16,200 | $185K | 0.0% | $21.95 | — | COM | 018772301 |
| — | TALMER BANCORP INC CLASS A | 10,133 | $183K | 0.0% | $14.11 | — | COM | 87482X101 |
| — | AMERICAN SOFTWARE INC-CL A | 17,986 | $183K | 0.0% | $9.88 | — | COM | 029683109 |
| — | AMERICA MOVIL-SPN ADR CL L | 13,038 | $182K | 0.0% | $13.96 | — | ADR | 02364W105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $182K | 0.0% | $9.43 | — | COM | 866082100 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 40,696 | $179K | 0.0% | $8.36 | — | COM | 00191G103 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $179K | 0.0% | $13.34 | 0.0% | COM | D2035M136 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $177K | 0.0% | $1.25 | — | COM | 302528203 |
| — | WHITING PETROLEUM CORP | 18,732 | $176K | 0.0% | $52.42 | — | COM | 966387102 |
| — | WESTERN ASSET MANAGED MUNICI | 12,432 | $176K | 0.0% | $13.33 | — | COM | 95766M105 |
| — | CONTAINER STORE GROUP INC (THE | 21,400 | $175K | 0.0% | $8.18 | — | COM | 210751103 |
| — | CHIMERA INVESTMENT CORP | 12,750 | $174K | 0.0% | $3.14 | — | COM | 16934Q208 |
| OMER | OMEROS CORP | 11,000 | $173K | 0.0% | $4.61 | +199.5% | COM | 682143102 |
| MFC | MANULIFE FINANCIAL CORP | 11,355 | $170K | 0.0% | $15.92 | +1.3% | COM | 56501R106 |
| — | XACTLY CORP | 19,517 | $166K | 0.0% | $8.51 | — | COM | 98386L101 |
| — | NEWSTAR FINANCIAL INC | 17,950 | $160K | 0.0% | $13.32 | — | COM | 65251F105 |
| — | RR DONNELLEY & SONS CO | 10,825 | $159K | 0.0% | $14.69 | — | COM | 257867101 |
| — | QUOTIENT TECHNOLOGY INC | 23,232 | $158K | 0.0% | $9.01 | — | COM | 749119103 |
| ORKLY | ORKLA ASA-SPON ADR | 19,860 | $155K | 0.0% | $8.59 | — | ADR | 686331109 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $147K | 0.0% | $5.56 | — | COM | 743187106 |
| ARCC | ARES CAPITAL CORP | 10,282 | $146K | 0.0% | $5.24 | +10.0% | COM | 04010L103 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 11,317 | $146K | 0.0% | $11.37 | — | ADR | 48667L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 27,713 | $145K | 0.0% | $8.05 | — | ETF | 85207K107 |
| SLV | ISHARES SILVER TRUST | 10,856 | $143K | 0.0% | $14.94 | — | ETF | 46428Q109 |
| — | CARBONITE INC | 14,500 | $142K | 0.0% | $11.80 | — | COM | 141337105 |
| — | HOUSTON WIRE & CABLE CO | 26,455 | $139K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | NUVEEN MUNI ADV FD | 10,000 | $139K | 0.0% | $13.50 | — | COM | 67062H106 |
| — | YORKVILLE HIGH INCOME MLP | 29,825 | $139K | 0.0% | $18.50 | — | ETF | 301505103 |
| — | SILVER WHEATON CORP | 11,045 | $137K | 0.0% | $20.06 | — | COM | 828336107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,459 | $134K | 0.0% | $12.81 | — | COM | 006212104 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $134K | 0.0% | $3.66 | +23.1% | COM | 218352102 |
| — | ROYAL BANK OF CANADA ETN LK | 12,150 | $129K | 0.0% | $10.62 | — | ETF | 78011D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,412 | $125K | 0.0% | $9.67 | — | ETF | 85207H104 |
| — | CRAFT BREW ALLIANCE INC | 15,050 | $125K | 0.0% | $8.31 | — | COM | 224122101 |
| — | TANGOE INC/CT | 14,805 | $123K | 0.0% | $14.43 | — | COM | 87582Y108 |
| — | GSV CAPITAL CORP | 13,230 | $123K | 0.0% | $10.65 | — | COM | 36191J101 |
| — | MONSTER WORLDWIDE INC | 21,050 | $120K | 0.0% | $5.12 | — | COM | 611742107 |
| — | ZIOPHARM ONCOLOGY INC | 14,024 | $117K | 0.0% | $8.34 | — | COM | 98973P101 |
| RF | REGIONS FINANCIAL CORP | 12,192 | $117K | 0.0% | $6.59 | +1.4% | COM | 7591EP100 |
| — | ESSEX RENTAL CORP | 726,500 | $116K | 0.0% | $2.07 | — | COM | 297187106 |
| IRIX | IRIDEX CORP | 12,204 | $113K | 0.0% | $8.92 | 0.0% | COM | 462684101 |
| — | TOBIRA THERAPEUTICS INC COM | 11,230 | $112K | 0.0% | $17.24 | — | COM | 88883P101 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 22,000 | $111K | 0.0% | $10.55 | — | COM | 714236106 |
| — | VONAGE HOLDINGS CORP | 19,200 | $110K | 0.0% | $4.83 | — | COM | 92886T201 |
| — | GLU MOBILE INC | 44,900 | $109K | 0.0% | $2.43 | — | COM | 379890106 |
| — | SUPERVALU INC | 15,450 | $105K | 0.0% | $8.94 | — | COM | 868536103 |
| — | CHIMERIX INC | 11,750 | $105K | 0.0% | $41.06 | — | COM | 16934W106 |
| — | TIDEWATER INC | 15,102 | $104K | 0.0% | $6.89 | — | COM | 886423102 |
| SRNN | SOUTHERN BANC COMPANY INC (THE | 10,542 | $103K | 0.0% | $10.19 | -0.3% | COM | 842233108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,980 | $99,000 | 0.0% | $10.56 | -24.7% | COM | 125141101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $95,000 | 0.0% | $8.89 | 0.0% | COM | 392709101 |
| — | BP P L C SPONSORED ADR (FRM | 3,000 | $93,000 | 0.0% | — | — | Call | 055622904 |
| DDD | 3D SYSTEMS CORP | 10,650 | $92,000 | 0.0% | $10.32 | 0.0% | COM | 88554D205 |
| — | HI CRUSH PARTNERS LP COM UNIT | 15,100 | $87,000 | 0.0% | $30.21 | — | Call | 428337109 |
| AMD | ADVANCED MICRO DEVICES | 28,750 | $82,000 | 0.0% | $2.86 | -21.8% | COM | 007903107 |
| — | SEQUENOM INC | 50,000 | $82,000 | 0.0% | $1.64 | — | COM | 817337405 |
| UPLD | UPLAND SOFTWARE INC | 11,500 | $81,000 | 0.0% | $10.04 | -24.8% | COM | 91544A109 |
| — | January 16 Puts on BWLD US | 500 | $80,000 | 0.0% | — | — | Put | 119848909 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 11,000 | $80,000 | 0.0% | $21.08 | — | COM | 659310106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 10,849 | $77,000 | 0.0% | $7.72 | — | ADR | 204319107 |
| — | PREMARA FINANCIAL INC | 10,000 | $76,000 | 0.0% | $6.20 | — | COM | 74046G105 |
| — | VINCE HOLDING CORP COM | 15,800 | $72,000 | 0.0% | $20.67 | — | COM | 92719W108 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 18,407 | $70,000 | 0.0% | $3.24 | — | ADR | 780641205 |
| — | AVON PRODUCTS INC | 17,000 | $69,000 | 0.0% | $13.56 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 14,600 | $65,000 | 0.0% | $20.93 | — | COM | 165167107 |
| — | ROVI CORP | 4,000 | $65,000 | 0.0% | — | — | Call | 779376902 |
| — | CAREER EDUCATION CORP | 17,850 | $64,000 | 0.0% | $3.75 | — | COM | 141665109 |
| — | ORGANOVO HOLDINGS INC | 24,700 | $62,000 | 0.0% | $2.51 | — | COM | 68620A104 |
| UEC | URANIUM ENERGY CORP | 55,555 | $59,000 | 0.0% | $1.50 | -28.0% | COM | 916896103 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,000 | $57,000 | 0.0% | $4.07 | — | COM | 798241105 |
| — | CORNERSTONE BANCORP SC | 11,105 | $56,000 | 0.0% | $5.04 | — | COM | 21922E100 |
| — | CONNECTURE INC | 15,347 | $55,000 | 0.0% | $10.56 | — | COM | 20786J106 |
| — | LIME ENERGY CO | 16,847 | $50,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| AWRE | AWARE INC-MASS | 15,500 | $50,000 | 0.0% | $4.61 | -30.5% | COM | 05453N100 |
| — | ULTRA PETROLEUM CORP | 19,671 | $49,000 | 0.0% | $21.49 | — | COM | 903914109 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 12,667 | $48,000 | 0.0% | $3.64 | — | ADR | 86562X106 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 20,500 | $48,000 | 0.0% | $2.34 | — | COM | 30555Q108 |
| — | NEWMONT MINING CORP HOLDING CO | 2,500 | $44,000 | 0.0% | — | — | Call | 651639906 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $42,000 | 0.0% | $3.20 | — | COM | 055384200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,000 | $41,000 | 0.0% | $4.43 | 0.0% | COM | 50077B207 |
| — | GROUPON INC | 13,050 | $40,000 | 0.0% | $8.31 | — | COM | 399473107 |
| — | WTS TCF FINANCIAL CORPORATION | 18,645 | $39,000 | 0.0% | $3.20 | — | WTS | 872275128 |
| — | DURECT CORPORATION | 16,935 | $37,000 | 0.0% | $1.30 | — | COM | 266605104 |
| — | CYBERARK SOFTWARE LTD ORDIN | 800 | $36,000 | 0.0% | — | — | Call | M2682V908 |
| MVIS | MICROVISION INC DEL | 12,375 | $35,000 | 0.0% | $2.44 | +14.5% | COM | 594960304 |
| — | January 16 Calls on WFM US | 1,000 | $33,000 | 0.0% | — | — | Call | 966837906 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,100 | $32,000 | 0.0% | $2.07 | 0.0% | COM | 64121N109 |
| — | JOY GLOBAL INC | 2,600 | $31,000 | 0.0% | — | — | Call | 481165908 |
| — | WTS EASTMAN KODAK COMPANY 135% | 19,789 | $30,000 | 0.0% | $7.57 | — | WTS | 277461141 |
| — | NEPHROS INC | 121,334 | $26,000 | 0.0% | $0.66 | — | COM | 640671301 |
| — | RVUE HOLDINGS INC | 1,256,031 | $25,000 | 0.0% | $0.04 | — | COM | 74975J104 |
| VGLS | VG LIFE SCIENCES INC | 955,698 | $23,000 | 0.0% | $0.06 | -29.3% | COM | 91822T101 |
| — | LINN ENERGY LLC-UNITS | 18,040 | $23,000 | 0.0% | $31.62 | — | COM | 536020100 |
| — | TITAN MEDICAL INC | 30,000 | $22,000 | 0.0% | $0.73 | — | ADR | 88830X108 |
| — | CBOA FINANCIAL INC | 11,034 | $22,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | ENSERVCO CORPORATION | 39,500 | $21,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| SECCF | SERCO GROUP PLC | 15,400 | $21,000 | 0.0% | $1.34 | 0.0% | COM | G80400107 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $21,000 | 0.0% | $0.76 | +90.7% | COM | 042166801 |
| — | NATURAL RESOURCE PARTNERS LP | 15,600 | $20,000 | 0.0% | $1.28 | — | COM | 63900P103 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 10,000 | $20,000 | 0.0% | $2.40 | — | COM | G33117105 |
| — | COCRYSTAL PHARMA INC | 18,000 | $16,000 | 0.0% | $0.89 | — | COM | 19188J102 |
| — | THRESHOLD PHARMACEUTICALS INC | 32,855 | $15,000 | 0.0% | $4.06 | — | COM | 885807206 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $14,000 | 0.0% | $0.07 | +61.1% | COM | 33938W206 |
| — | BIOCEPT INC | 10,000 | $14,000 | 0.0% | $2.20 | — | COM | 09072V105 |
| — | January 16 Calls on P US | 1,000 | $13,000 | 0.0% | — | — | Call | 698354907 |
| — | January 16 Calls on GPS US | 500 | $12,000 | 0.0% | — | — | Call | 364760908 |
| — | January 16 Calls on TWTR US | 500 | $12,000 | 0.0% | — | — | Call | 90184L902 |
| GULTU | UTS GULF COAST ULTRA DEEP RTY | 50,000 | $7,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | VAPOR CORP | 13,396 | $7,000 | 0.0% | $0.33 | — | COM | 922099304 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $7,000 | 0.0% | $0.36 | -75.3% | COM | 29384E104 |
| CXMSF | CEMEX SAB DE CV CERT PART O | 12,881 | $6,000 | 0.0% | $0.89 | — | ADR | P2253T133 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $4,000 | 0.0% | $0.02 | -34.8% | COM | 975657107 |
| — | TOWERSTREAM CORPORATION | 10,000 | $3,000 | 0.0% | $2.67 | — | COM | 892000100 |
| — | YUMA ENERGY INC COM | 14,000 | $2,000 | 0.0% | $3.23 | — | COM | 98872E108 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $2,000 | 0.0% | $0.06 | -69.0% | COM | 58489M109 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $2,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | VIRTRA SYSTEMS INC | 20,000 | $2,000 | 0.0% | — | — | COM | 92827K103 |
| HTPRF | HTC PURENERGY INC | 14,300 | $1,000 | 0.0% | $0.12 | +6.7% | ADR | 40432D105 |
| — | 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 |
| ESGI | ENSURGE INC | 100,000 | $1,000 | 0.0% | $0.05 | -72.0% | COM | 293596300 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WTS | 45408X118 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -80.1% | COM | 829400100 |
| — | SMURFIT STONE CONTAINER CP COM | 12,210 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -99.2% | COM | 379408701 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | MIRACULINS INC | 20,000 | $0 | 0.0% | $0.25 | — | COM | 60462L207 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 4,579,465 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 54,700 | $0 | 0.0% | $1.87 | -99.9% | COM | 12802T101 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $0 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |