CIK: 0001482689 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,006,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 637,077 | $70,338 | 3.5% | $17.90 | +34.5% | COM | 037833100 |
| MA | MASTERCARD INC | 521,953 | $44,971 | 2.2% | $70.52 | +8.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 649,397 | $44,534 | 2.2% | $21.20 | +28.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 421,660 | $42,616 | 2.1% | $53.72 | +47.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 533,290 | $40,736 | 2.0% | $30.16 | +108.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 387,845 | $38,347 | 1.9% | $59.67 | +26.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 355,120 | $37,237 | 1.9% | $59.97 | +24.7% | COM | 437076102 |
| — | ACE LTD | 321,587 | $36,917 | 1.8% | $91.49 | — | SHS | H0023R105 |
| CBRE | CBRE GROUP INC | 1,062,947 | $36,423 | 1.8% | $25.84 | +23.8% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 57,693 | $35,701 | 1.8% | $444.22 | +26.9% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 749,030 | $34,788 | 1.7% | $27.74 | +43.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,669 | $33,612 | 1.7% | $112.35 | +28.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 353,289 | $33,271 | 1.7% | $57.45 | +41.5% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 350,702 | $32,646 | 1.6% | $61.60 | +24.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 271,442 | $32,379 | 1.6% | $67.88 | +31.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 305,342 | $31,928 | 1.6% | $63.13 | +22.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 372,970 | $31,861 | 1.6% | $56.02 | +20.2% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 285,555 | $31,597 | 1.6% | $42.91 | +46.7% | COM | 958102105 |
| MCK | MCKESSON CORP | 149,743 | $31,098 | 1.6% | $109.30 | +71.0% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 268,886 | $30,968 | 1.5% | $98.14 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 848,099 | $30,453 | 1.5% | $19.18 | +16.3% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 316,376 | $29,230 | 1.5% | $53.76 | +7.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 305,975 | $28,832 | 1.4% | $52.41 | +37.1% | COM | 375558103 |
| ROP | ROPER INDS INC NEW | 176,070 | $27,538 | 1.4% | $117.07 | +22.4% | COM | 776696106 |
| AN | AUTONATION INC | 456,465 | $27,534 | 1.4% | $48.51 | +15.4% | COM | 05329W102 |
| MMM | 3M CO | 157,775 | $25,914 | 1.3% | $63.37 | +41.5% | COM | 88579Y101 |
| NKE | NIKE INC | 261,190 | $25,112 | 1.3% | $28.06 | +45.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 280,244 | $25,036 | 1.2% | $63.55 | +9.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 334,305 | $24,852 | 1.2% | $45.73 | +16.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 216,867 | $24,323 | 1.2% | $71.32 | -1.1% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 718,034 | $24,299 | 1.2% | $23.21 | — | COM UNIT LTD | 09253U108 |
| CE | CELANESE CORP DEL | 402,591 | $24,107 | 1.2% | $40.55 | +16.6% | COM SER A | 150870103 |
| PII | POLARIS INDS INC | 150,339 | $22,733 | 1.1% | $98.33 | +52.5% | COM | 731068102 |
| FAST | FASTENAL CO | 459,953 | $21,894 | 1.1% | $8.60 | -3.0% | COM | 311900104 |
| — | GOOGLE INC | 41,275 | $21,720 | 1.1% | $572.75 | — | CL C | 38259P706 |
| — | ALBANY MOLECULAR RESH INC | 1,302,280 | $21,201 | 1.1% | $11.87 | — | COM | 012423109 |
| RL | RALPH LAUREN CORP | 109,985 | $20,378 | 1.0% | $133.30 | +4.0% | CL A | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 183,348 | $20,377 | 1.0% | $55.38 | +28.1% | CL B | 911312106 |
| — | ROCK-TENN CO | 330,757 | $20,144 | 1.0% | $72.57 | — | CL A | 772739207 |
| COST | COSTCO WHSL CORP NEW | 138,877 | $19,688 | 1.0% | $87.51 | +25.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 211,579 | $19,605 | 1.0% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 36,472 | $19,381 | 1.0% | $876.61 | — | CL A | 38259P508 |
| CBT | CABOT CORP | 417,575 | $18,315 | 0.9% | $27.67 | +24.7% | COM | 127055101 |
| — | ANSYS INC | 219,252 | $17,979 | 0.9% | $75.26 | — | COM | 03662q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 490,365 | $17,701 | 0.9% | $52.48 | — | COM | 293792107 |
| — | DIRECTV | 194,306 | $16,851 | 0.8% | $62.57 | — | COM | 25490A309 |
| AMCX | AMC NETWORKS INC | 260,170 | $16,611 | 0.8% | $69.04 | -12.6% | CL A | 00164V103 |
| — | ALLERGAN INC | 76,834 | $16,349 | 0.8% | $90.03 | — | COM | 018490102 |
| LVS | LAS VEGAS SANDS CORP | 232,844 | $13,538 | 0.7% | $44.74 | -2.4% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 56,151 | $13,497 | 0.7% | $249.35 | — | COM | 740189105 |
| — | EXAMWORKS GROUP INC | 316,309 | $13,155 | 0.7% | $32.76 | — | COM | 30066A105 |
| CSCO | CISCO SYS INC | 457,830 | $12,736 | 0.6% | $15.27 | +19.9% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 44,009 | $11,570 | 0.6% | $53.48 | +32.7% | COM | 824348106 |
| PEP | PEPSICO INC | 119,900 | $11,340 | 0.6% | $56.39 | +21.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,360 | $11,120 | 0.6% | $45.66 | +39.1% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 341,027 | $10,294 | 0.5% | $16.20 | +53.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 221,170 | $9,938 | 0.5% | $29.23 | +18.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 385,529 | $9,741 | 0.5% | $23.54 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 82,885 | $9,669 | 0.5% | $107.92 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 179,903 | $9,596 | 0.5% | $32.89 | +7.1% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 168,987 | $9,261 | 0.5% | $27.36 | +41.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 101,176 | $9,213 | 0.5% | $55.37 | +16.7% | COM | 742718109 |
| DEO | DIAGEO P L C | 76,432 | $8,714 | 0.4% | $116.31 | — | SPON ADR NEW | 25243Q205 |
| — | NOBLE CORP PLC | 506,594 | $8,393 | 0.4% | $16.70 | — | SHS USD | G65431101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,229 | $8,052 | 0.4% | $118.38 | -15.1% | COM | 459200101 |
| — | E M C CORP MASS | 265,534 | $7,899 | 0.4% | $23.61 | — | COM | 268648102 |
| IGIB | ISHARES | 68,480 | $7,487 | 0.4% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| PFE | PFIZER INC | 233,768 | $7,273 | 0.4% | $16.70 | +7.6% | COM | 717081103 |
| EOG | EOG RES INC | 77,501 | $7,135 | 0.4% | $60.78 | +12.0% | COM | 26875P101 |
| — | COVIDIEN PLC | 69,737 | $7,132 | 0.4% | $62.85 | — | SHS | G2554F113 |
| INTC | INTEL CORP | 196,382 | $7,126 | 0.4% | $17.18 | +55.0% | COM | 458140100 |
| — | MARATHON OIL CORP | 241,236 | $6,816 | 0.3% | $35.05 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 96,330 | $6,670 | 0.3% | $44.58 | +17.1% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC DEL | 146,179 | $6,532 | 0.3% | $55.55 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 98,494 | $6,440 | 0.3% | $30.43 | +32.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 100,873 | $6,229 | 0.3% | $40.83 | +13.7% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,249 | $6,137 | 0.3% | $213.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 142,309 | $6,020 | 0.3% | $21.96 | +2.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 28,440 | $5,846 | 0.3% | $166.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 93,017 | $5,816 | 0.3% | $37.48 | +19.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 81,891 | $5,635 | 0.3% | $32.16 | +52.5% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 37,705 | $5,590 | 0.3% | $43.69 | +60.5% | COM | 45168D104 |
| — | DU PONT E I DE NEMOURS & CO | 74,528 | $5,510 | 0.3% | $56.69 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 95,753 | $5,435 | 0.3% | $32.92 | +19.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 117,948 | $5,303 | 0.3% | $24.57 | +18.5% | COM NEW | 902973304 |
| MET | METLIFE INC | 98,048 | $5,303 | 0.3% | $24.87 | +31.7% | COM | 59156R108 |
| ABT | ABBOTT LABS | 115,594 | $5,208 | 0.3% | $29.49 | +19.7% | COM | 002824100 |
| IWF | ISHARES TR | 54,414 | $5,203 | 0.3% | $73.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 35,305 | $5,112 | 0.3% | $118.56 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,220 | $5,045 | 0.3% | $48.11 | +54.4% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 61,753 | $4,867 | 0.2% | $26.23 | +21.3% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 70,209 | $4,846 | 0.2% | $42.72 | +14.4% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,520 | 0.2% | $169170.70 | +28.0% | CL A | 084670108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 107,376 | $4,293 | 0.2% | $30.44 | — | COM | 29250R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,451 | $4,282 | 0.2% | $31.33 | +24.2% | COM | 110122108 |
| EFA | ISHARES TR | 69,625 | $4,236 | 0.2% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 43,992 | $4,170 | 0.2% | $51.52 | +36.0% | COM | 452308109 |
| KO | COCA COLA CO | 93,450 | $3,942 | 0.2% | $27.74 | +8.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 46,001 | $3,746 | 0.2% | $48.89 | +0.7% | COM | 718172109 |
| SYK | STRYKER CORP | 38,177 | $3,600 | 0.2% | $57.11 | +36.3% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 58,483 | $3,575 | 0.2% | $38.28 | +7.5% | COM | 25179M103 |
| FIVE | FIVE BELOW INC | 87,060 | $3,544 | 0.2% | $40.47 | 0.0% | COM | 33829M101 |
| AFL | AFLAC INC | 57,617 | $3,516 | 0.2% | $20.16 | +12.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 36,471 | $3,513 | 0.2% | $44.18 | +45.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 34,493 | $3,230 | 0.2% | $71.68 | -1.6% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,623 | $3,213 | 0.2% | $212.95 | +29.1% | COM | 592688105 |
| STT | STATE STR CORP | 39,772 | $3,122 | 0.2% | $44.60 | +23.6% | COM | 857477103 |
| BEN | FRANKLIN RES INC | 55,957 | $3,098 | 0.2% | $29.22 | +13.7% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 33,738 | $2,906 | 0.1% | $20.07 | +8.8% | COM | 931142103 |
| — | STERLING BANCORP DEL | 199,990 | $2,876 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | CELGENE CORP | 24,654 | $2,757 | 0.1% | $100.66 | — | COM | 151020104 |
| IWM | ISHARES TR | 22,730 | $2,719 | 0.1% | $102.42 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 56,514 | $2,641 | 0.1% | $26.90 | +2.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 23,814 | $2,490 | 0.1% | $73.72 | +31.2% | COM | 278865100 |
| AMGN | AMGEN INC | 15,426 | $2,460 | 0.1% | $78.65 | +44.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 55,965 | $2,368 | 0.1% | $75.06 | — | ADR | 670100205 |
| — | APACHE CORP | 37,236 | $2,344 | 0.1% | $85.20 | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 27,316 | $2,343 | 0.1% | $25.76 | +27.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 23,041 | $2,303 | 0.1% | $59.44 | +14.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 33,086 | $2,283 | 0.1% | $47.99 | +15.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 21,413 | $2,278 | 0.1% | $15.54 | +21.6% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,750 | $2,245 | 0.1% | $56.51 | — | UNIT LTD PARTN | 726503105 |
| CTRA | CABOT OIL & GAS CORP | 70,200 | $2,078 | 0.1% | $25.97 | -12.2% | COM | 127097103 |
| WMB | WILLIAMS COS INC DEL | 45,707 | $2,052 | 0.1% | $18.84 | +44.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 28,163 | $2,022 | 0.1% | $48.75 | +0.8% | COM | 718546104 |
| ILMN | ILLUMINA INC | 10,516 | $1,941 | 0.1% | $64.01 | +175.3% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 27,525 | $1,844 | 0.1% | $66.88 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 34,172 | $1,842 | 0.1% | $10.47 | +10.0% | CL A | 032095101 |
| — | DOW CHEM CO | 40,315 | $1,840 | 0.1% | $49.94 | — | COM | 260543103 |
| T | AT&T INC | 52,490 | $1,761 | 0.1% | $11.32 | +4.3% | COM | 00206R102 |
| — | MEDTRONIC INC | 24,338 | $1,756 | 0.1% | $53.05 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN CORP | 19,470 | $1,753 | 0.1% | $38.95 | +61.3% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 12,546 | $1,725 | 0.1% | $58.12 | +84.1% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 5,045 | $1,714 | 0.1% | $220.78 | +46.5% | COM | 09062X103 |
| META | FACEBOOK INC | 21,592 | $1,687 | 0.1% | $39.89 | +90.3% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 23,000 | $1,680 | 0.1% | $75.98 | — | COM UNIT LP IN | 958254104 |
| CRM | SALESFORCE COM INC | 27,470 | $1,629 | 0.1% | $58.91 | -1.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 32,474 | $1,602 | 0.1% | $17.38 | +36.7% | COM | 02209S103 |
| — | CHUBB CORP | 15,059 | $1,557 | 0.1% | $84.72 | — | COM | 171232101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 91,900 | $1,552 | 0.1% | $26.58 | -45.2% | COM | 45665G303 |
| TRV | TRAVELERS COMPANIES INC | 14,649 | $1,550 | 0.1% | $63.41 | +24.5% | COM | 89417E109 |
| — | ANSYS INC | 18,531 | $1,518 | 0.1% | $76.17 | — | COM | 03662Q105 |
| — | LINEAR TECHNOLOGY CORP | 33,020 | $1,505 | 0.1% | $36.81 | — | COM | 535678106 |
| VFC | V F CORP | 20,073 | $1,501 | 0.1% | $51.81 | +27.7% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,739 | $1,473 | 0.1% | $96.27 | +22.1% | COM | 883556102 |
| — | HUDSON VALLEY HOLDING CORP | 53,993 | $1,466 | 0.1% | $18.03 | — | COM | 444172100 |
| XLB | SELECT SECTOR SPDR TR | 29,894 | $1,452 | 0.1% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 6,923 | $1,432 | 0.1% | $188.04 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,380 | $1,421 | 0.1% | $84.63 | +62.2% | COM | 539830109 |
| — | BLACKROCK INC | 3,971 | $1,419 | 0.1% | $284.15 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,335 | $1,397 | 0.1% | $60.51 | -2.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 15,270 | $1,395 | 0.1% | $64.90 | +13.0% | COM | 149123101 |
| SYY | SYSCO CORP | 34,041 | $1,353 | 0.1% | $24.40 | +18.3% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 24,166 | $1,293 | 0.1% | $26.70 | +39.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 15,159 | $1,268 | 0.1% | $42.28 | +20.5% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 9,090 | $1,264 | 0.1% | $92.40 | +16.7% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 13,787 | $1,259 | 0.1% | $50.49 | +21.5% | COM | 693475105 |
| TGT | TARGET CORP | 16,541 | $1,257 | 0.1% | $45.20 | +7.5% | COM | 87612E106 |
| AGG | ISHARES TR | 10,860 | $1,196 | 0.1% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| — | ANADARKO PETE CORP | 14,310 | $1,179 | 0.1% | $86.29 | — | COM | 032511107 |
| — | STERICYCLE INC | 8,744 | $1,147 | 0.1% | $110.91 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,986 | $1,141 | 0.1% | $76.14 | — | COM | 931427108 |
| — | COMCAST CORP NEW | 19,400 | $1,117 | 0.1% | $40.64 | — | CL A SPL | 20030N200 |
| — | POPE RES DEL LTD PARTNERSHIP | 17,500 | $1,115 | 0.1% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | ATHENAHEALTH INC | 7,529 | $1,097 | 0.1% | $89.03 | — | COM | 04685W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,957 | $1,086 | 0.1% | $35.42 | +5.0% | COM | 45866F104 |
| D | DOMINION RES INC VA NEW | 13,743 | $1,058 | 0.1% | $35.44 | +27.2% | COM | 25746U109 |
| — | MONSANTO CO NEW | 8,789 | $1,053 | 0.1% | $101.62 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,040 | $1,020 | 0.1% | $63.13 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,170 | $996 | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| — | TIFFANY & CO NEW | 9,276 | $990 | 0.0% | $75.67 | — | COM | 886547108 |
| — | COCA COLA ENTERPRISES INC NE | 22,147 | $978 | 0.0% | $35.29 | — | COM | 19122T109 |
| YUM | YUM BRANDS INC | 13,424 | $978 | 0.0% | $39.62 | +6.6% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,128 | $966 | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANTEL MEDICAL CORP | 22,211 | $961 | 0.0% | $33.21 | — | COM | 138098108 |
| — | ACTAVIS PLC | 3,626 | $933 | 0.0% | $183.37 | — | SHS | G0083B108 |
| SEE | SEALED AIR CORP NEW | 21,900 | $929 | 0.0% | $18.96 | +65.0% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 8,439 | $926 | 0.0% | $58.18 | +47.5% | COM | 655844108 |
| ALKS | ALKERMES PLC | 15,700 | $920 | 0.0% | $29.15 | +74.8% | SHS | G01767105 |
| DOV | DOVER CORP | 12,693 | $910 | 0.0% | $40.48 | +25.6% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 6,794 | $899 | 0.0% | $61.06 | +63.8% | COM | 03076C106 |
| DE | DEERE & CO | 9,798 | $866 | 0.0% | $69.57 | +1.5% | COM | 244199105 |
| — | NORDSTROM INC | 10,904 | $865 | 0.0% | $62.65 | — | COM | 655664100 |
| M | MACYS INC | 13,147 | $865 | 0.0% | $46.44 | +30.3% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 7,480 | $863 | 0.0% | $66.22 | +14.9% | COM | 494368103 |
| PPG | PPG INDS INC | 3,732 | $861 | 0.0% | $59.76 | +42.6% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 7,340 | $834 | 0.0% | $119.19 | — | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 10,755 | $820 | 0.0% | $66.54 | — | COM | 075896100 |
| EVR | EVERCORE PARTNERS INC | 15,530 | $813 | 0.0% | $31.80 | +23.4% | CLASS A | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,186 | $810 | 0.0% | $19.34 | — | SPONSORED ADR | 874039100 |
| MKC | MCCORMICK & CO INC | 10,900 | $809 | 0.0% | $28.39 | +1.9% | COM NON VTG | 579780206 |
| MGNX | MACROGENICS INC | 22,956 | $806 | 0.0% | $20.80 | +19.8% | COM | 556099109 |
| — | ALLEGHANY CORP DEL | 1,711 | $793 | 0.0% | $383.24 | — | COM | 017175100 |
| EEM | ISHARES TR | 20,155 | $792 | 0.0% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| NGL | NGL ENERGY PARTNERS LP | 28,187 | $789 | 0.0% | $30.19 | — | COM UNIT REPST | 62913M107 |
| IWD | ISHARES TR | 7,510 | $784 | 0.0% | $84.22 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 28,965 | $782 | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 21,126 | $769 | 0.0% | $24.63 | +15.4% | CL A | 609207105 |
| — | ARATANA THERAPEUTICS INC | 43,088 | $768 | 0.0% | $10.95 | — | COM | 03874P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,441 | $764 | 0.0% | $73.34 | — | COM | 85590A401 |
| LIQDQ | LIQUID HLDGS GROUP INC | 2,369,574 | $746 | 0.0% | $3.15 | -70.8% | COM | 53633A101 |
| LNG | CHENIERE ENERGY INC | 10,500 | $740 | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| CHGG | CHEGG INC | 104,565 | $723 | 0.0% | $6.10 | +6.2% | COM | 163092109 |
| V | VISA INC | 2,686 | $705 | 0.0% | $42.56 | +30.8% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 15,625 | $697 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| PRLB | PROTO LABS INC | 10,000 | $672 | 0.0% | $74.38 | -11.6% | COM | 743713109 |
| SRE | SEMPRA ENERGY | 6,025 | $672 | 0.0% | $30.37 | +26.6% | COM | 816851109 |
| — | RAYTHEON CO | 6,202 | $671 | 0.0% | $66.30 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 9,132 | $668 | 0.0% | $30.48 | +5.9% | COM | 071813109 |
| PAYX | PAYCHEX INC | 14,415 | $667 | 0.0% | $27.07 | +21.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 8,031 | $661 | 0.0% | $30.23 | +3.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,395 | $661 | 0.0% | $17.67 | +20.3% | CL A | 20030N101 |
| — | PRAXAIR INC | 5,066 | $656 | 0.0% | $123.90 | — | COM | 74005P104 |
| WLY | WILEY JOHN & SONS INC | 10,758 | $635 | 0.0% | $27.09 | +52.7% | CL A | 968223206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,665 | $634 | 0.0% | $60.03 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 15,305 | $633 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 19,800 | $629 | 0.0% | $20.31 | +10.1% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 3,236 | $628 | 0.0% | $131.58 | +14.7% | COM | 38141G104 |
| — | MCGRAW HILL FINL INC | 7,057 | $628 | 0.0% | $69.50 | — | COM | 580645109 |
| CNI | CANADIAN NATL RY CO | 9,048 | $624 | 0.0% | $44.75 | +25.0% | COM | 136375102 |
| CLFD | CLEARFIELD INC | 50,100 | $617 | 0.0% | $8.53 | +51.9% | COM | 18482P103 |
| AMZN | AMAZON COM INC | 1,976 | $613 | 0.0% | $13.52 | +15.3% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 12,336 | $607 | 0.0% | $32.96 | +11.8% | COM NEW | 247361702 |
| — | CENTURYLINK INC | 15,081 | $596 | 0.0% | $34.51 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 16,817 | $575 | 0.0% | $36.71 | — | SPNSR ADR NO PAR | 92857W308 |
| ATR | APTARGROUP INC | 8,400 | $561 | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| — | SPDR SERIES TRUST | 22,834 | $552 | 0.0% | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CDK GLOBAL INC | 13,600 | $551 | 0.0% | $40.51 | — | COM | 12508E101 |
| ED | CONSOLIDATED EDISON INC | 8,051 | $532 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| PLUG | PLUG POWER INC | 176,600 | $530 | 0.0% | $0.37 | +978.9% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 33,825 | $525 | 0.0% | $8.36 | -2.3% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 20,875 | $518 | 0.0% | $16.12 | +21.9% | COM | 038222105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,809 | $515 | 0.0% | $52.49 | +80.2% | COM | 695127100 |
| VTI | VANGUARD INDEX FDS | 4,840 | $513 | 0.0% | $86.95 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER HLDGS INC | 4,497 | $512 | 0.0% | $68.84 | +39.8% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 8,258 | $501 | 0.0% | $31.38 | +23.0% | COM | 025537101 |
| NI | NISOURCE INC | 11,802 | $501 | 0.0% | $8.34 | +37.6% | COM | 65473P105 |
| ADBE | ADOBE SYS INC | 6,833 | $497 | 0.0% | $46.79 | +49.8% | COM | 00724F101 |
| BA | BOEING CO | 3,829 | $496 | 0.0% | $90.60 | +22.1% | COM | 097023105 |
| — | EATON VANCE CORP | 12,106 | $496 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | ONEOK PARTNERS LP | 12,500 | $496 | 0.0% | $58.29 | — | UNIT LTD PARTN | 68268N103 |
| — | CIMAREX ENERGY CO | 4,647 | $493 | 0.0% | $66.56 | — | COM | 171798101 |
| SO | SOUTHERN CO | 9,999 | $491 | 0.0% | $25.99 | +13.5% | COM | 842587107 |
| RYN | RAYONIER INC | 17,533 | $491 | 0.0% | $42.87 | — | COM | 754907103 |
| CSX | CSX CORP | 13,424 | $485 | 0.0% | $7.03 | +39.9% | COM | 126408103 |
| TFX | TELEFLEX INC | 4,200 | $482 | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| MPC | MARATHON PETE CORP | 5,311 | $480 | 0.0% | $28.22 | +11.1% | COM | 56585A102 |
| SUSA | ISHARES | 5,575 | $480 | 0.0% | $68.39 | — | USA ESG SLCT ETF | 464288802 |
| — | ENERGY TRANSFER PRTNRS L P | 7,370 | $480 | 0.0% | $55.05 | — | UNIT LTD PARTN | 29273R109 |
| DLR | DIGITAL RLTY TR INC | 7,189 | $477 | 0.0% | $40.10 | +10.5% | COM | 253868103 |
| — | LEXINGTON REALTY TRUST | 42,900 | $472 | 0.0% | $11.70 | — | COM | 529043101 |
| UGI | UGI CORP NEW | 12,237 | $466 | 0.0% | $28.82 | +28.0% | COM | 902681105 |
| — | LINKEDIN CORP | 2,029 | $466 | 0.0% | $171.51 | — | COM CL A | 53578a108 |
| ECC | EAGLE PT CR CO LLC | 23,000 | $463 | 0.0% | $20.13 | — | COM | 269808101 |
| XEL | XCEL ENERGY INC | 12,808 | $460 | 0.0% | $19.88 | +18.5% | COM | 98389B100 |
| — | KRAFT FOODS GROUP INC | 7,240 | $453 | 0.0% | $56.28 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 12,825 | $450 | 0.0% | $12.68 | +154.8% | COM | 595112103 |
| HAL | HALLIBURTON CO | 11,318 | $446 | 0.0% | $38.50 | +2.0% | COM | 406216101 |
| SAP | SAP SE | 6,388 | $443 | 0.0% | $73.27 | — | SPON ADR | 803054204 |
| BK | BANK NEW YORK MELLON CORP | 10,876 | $441 | 0.0% | $24.18 | +23.0% | COM | 064058100 |
| — | TOTAL S A | 8,557 | $438 | 0.0% | $55.76 | — | SPONSORED ADR | 89151E109 |
| JBLU | JETBLUE AIRWAYS CORP | 27,500 | $437 | 0.0% | $9.24 | +40.3% | COM | 477143101 |
| — | NATIONAL OILWELL VARCO INC | 6,596 | $433 | 0.0% | $69.01 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $429 | 0.0% | $295.45 | +32.4% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 4,240 | $428 | 0.0% | $72.36 | +0.8% | COM NEW | 832696405 |
| ACGL | ARCH CAP GROUP LTD | 7,205 | $425 | 0.0% | $16.55 | +9.0% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 2,288 | $423 | 0.0% | $101.56 | +15.5% | COM | 74460D109 |
| FDX | FEDEX CORP | 2,428 | $422 | 0.0% | $81.95 | +75.6% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 12,531 | $422 | 0.0% | $18.48 | +15.1% | COM | 093671105 |
| EIX | EDISON INTL | 6,326 | $415 | 0.0% | $30.71 | +31.2% | COM | 281020107 |
| NFLX | NETFLIX INC | 1,200 | $410 | 0.0% | $5.17 | +3.9% | COM | 64110L106 |
| NJR | NEW JERSEY RES | 6,625 | $406 | 0.0% | $14.86 | +32.5% | COM | 646025106 |
| CMI | CUMMINS INC | 2,826 | $406 | 0.0% | $83.02 | +26.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,053 | $404 | 0.0% | $31.27 | +44.6% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $403 | 0.0% | $61.95 | +55.3% | COM | 009158106 |
| WASH | WASHINGTON TR BANCORP | 10,000 | $402 | 0.0% | $19.93 | +7.1% | COM | 940610108 |
| PCG | PG&E CORP | 7,391 | $394 | 0.0% | $39.15 | +13.5% | COM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $393 | 0.0% | $63.98 | +23.8% | COM | 101121101 |
| — | HSBC HLDGS PLC | 15,238 | $391 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| GPC | GENUINE PARTS CO | 3,646 | $389 | 0.0% | $61.37 | +16.0% | COM | 372460105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,995 | $388 | 0.0% | $88.61 | +12.2% | COM | G7496G103 |
| BAC | BANK AMER CORP | 21,489 | $388 | 0.0% | $10.48 | +29.3% | COM | 060505104 |
| MKL | MARKEL CORP | 548 | $376 | 0.0% | $525.62 | +29.0% | COM | 570535104 |
| NUE | NUCOR CORP | 7,642 | $375 | 0.0% | $36.47 | +9.0% | COM | 670346105 |
| — | PIEDMONT NAT GAS INC | 9,500 | $374 | 0.0% | $33.69 | — | COM | 720186105 |
| — | UNILEVER N V | 9,529 | $373 | 0.0% | $39.54 | — | N Y SHS NEW | 904784709 |
| AGZ | ISHARES | 3,280 | $371 | 0.0% | $110.79 | — | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 7,259 | $371 | 0.0% | $31.79 | +22.8% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,425 | $370 | 0.0% | $55.19 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRA ENERGY CORP | 10,179 | $369 | 0.0% | $36.65 | — | COM | 847560109 |
| GBDC | GOLUB CAP BDC INC | 20,300 | $365 | 0.0% | $6.10 | +3.0% | COM | 38173M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,400 | $365 | 0.0% | $8.11 | +0.2% | SH BEN INT | 20451Q104 |
| — | CORE LABORATORIES N V | 3,014 | $363 | 0.0% | $151.43 | — | COM | N22717107 |
| — | FMC TECHNOLOGIES INC | 7,730 | $362 | 0.0% | $54.80 | — | COM | 30249U101 |
| MS | MORGAN STANLEY | 9,208 | $357 | 0.0% | $21.97 | +20.0% | COM NEW | 617446448 |
| GGG | GRACO INC | 4,366 | $349 | 0.0% | $18.06 | +22.2% | COM | 384109104 |
| — | SPIRIT RLTY CAP INC NEW | 29,242 | $348 | 0.0% | $9.16 | — | COM | 84860W102 |
| — | GOLDCORP INC NEW | 18,717 | $347 | 0.0% | $24.41 | — | COM | 380956409 |
| AAL | AMERICAN AIRLS GROUP INC | 6,443 | $346 | 0.0% | $36.53 | +11.7% | COM | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 1,743 | $342 | 0.0% | $70.58 | +67.0% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,100 | $338 | 0.0% | $47.04 | +30.3% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,995 | $337 | 0.0% | $109.17 | — | SPONSORED ADR | 03524A108 |
| UAL | UNITED CONTL HLDGS INC | 5,047 | $337 | 0.0% | $43.09 | +28.5% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 3,723 | $337 | 0.0% | $52.82 | +0.6% | COM | 744320102 |
| — | BARCLAYS BK PLC | 12,957 | $330 | 0.0% | $24.99 | — | ADR 2 PREF 2 | 06739F390 |
| — | CANADIAN PAC RY LTD | 1,702 | $328 | 0.0% | $187.31 | — | COM | 13645T100 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $315 | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| NDSN | NORDSON CORP | 4,000 | $312 | 0.0% | $60.57 | +11.0% | COM | 655663102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,200 | $311 | 0.0% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $308 | 0.0% | $16.79 | +37.0% | COM | 651229106 |
| — | TIME WARNER INC | 3,549 | $303 | 0.0% | $59.76 | — | COM NEW | 887317303 |
| — | CLECO CORP NEW | 5,534 | $302 | 0.0% | $46.50 | — | COM | 12561W105 |
| TMUS | T MOBILE US INC | 10,963 | $296 | 0.0% | $21.15 | +26.3% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 12,386 | $288 | 0.0% | $28.30 | -14.3% | CL B | 35671D857 |
| MSM | MSC INDL DIRECT INC | 3,465 | $282 | 0.0% | $80.58 | +1.0% | CL A | 553530106 |
| — | ZELTIQ AESTHETICS INC | 10,069 | $281 | 0.0% | $19.57 | — | COM | 98933Q108 |
| — | AMERIGAS PARTNERS L P | 5,800 | $278 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| COF | CAPITAL ONE FINL CORP | 3,361 | $277 | 0.0% | $63.05 | +5.5% | COM | 14040H105 |
| — | CRAY INC | 8,000 | $276 | 0.0% | $26.63 | — | COM NEW | 225223304 |
| — | SOUTHWESTERN ENERGY CO | 10,033 | $274 | 0.0% | $36.53 | — | COM | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $269 | 0.0% | $94.95 | +20.3% | COM | 666807102 |
| GLW | CORNING INC | 11,305 | $259 | 0.0% | $10.96 | +38.6% | COM | 219350105 |
| — | NEUSTAR INC | 9,301 | $259 | 0.0% | $27.27 | — | CL A | 64126X201 |
| WWW | WOLVERINE WORLD WIDE INC | 8,650 | $255 | 0.0% | $22.70 | +0.4% | COM | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,017 | $252 | 0.0% | $45.14 | — | SHS CL A | G5480U104 |
| GM | GENERAL MTRS CO | 7,167 | $251 | 0.0% | $26.46 | -7.4% | COM | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,741 | $249 | 0.0% | $128.99 | — | COM | 91911K102 |
| ELV | ANTHEM INC | 1,944 | $245 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 6,114 | $245 | 0.0% | $26.03 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 3,564 | $243 | 0.0% | $46.59 | +8.7% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,050 | $243 | 0.0% | $45.32 | +5.4% | SHS - A - | N53745100 |
| WWD | WOODWARD INC | 4,907 | $242 | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $241 | 0.0% | $39.69 | +44.3% | COM | 81725T100 |
| BWA | BORGWARNER INC | 4,335 | $239 | 0.0% | $39.74 | +3.9% | COM | 099724106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,850 | $237 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| ZTS | ZOETIS INC | 5,480 | $236 | 0.0% | $30.12 | +23.6% | CL A | 98978V103 |
| FFIV | F5 NETWORKS INC | 1,795 | $234 | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| IEI | ISHARES | 1,905 | $233 | 0.0% | $121.37 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $233 | 0.0% | $29.50 | — | COM CL A | 848574109 |
| MDU | MDU RES GROUP INC | 9,818 | $231 | 0.0% | $6.76 | +1.2% | COM | 552690109 |
| HYG | ISHARES | 2,570 | $230 | 0.0% | $91.01 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 202 | $230 | 0.0% | $853.54 | — | COM NEW | 741503403 |
| — | BB&T CORP | 5,821 | $228 | 0.0% | $39.02 | — | COM | 054937107 |
| GWW | GRAINGER W W INC | 895 | $228 | 0.0% | $202.99 | +1.4% | COM | 384802104 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $226 | 0.0% | $8.27 | +24.0% | COM | 114340102 |
| — | NATIONAL GRID PLC | 3,163 | $223 | 0.0% | $65.27 | — | SPON ADR NEW | 636274300 |
| — | KANSAS CITY SOUTHERN | 1,800 | $220 | 0.0% | $106.08 | — | COM NEW | 485170302 |
| — | WORKDAY INC | 2,654 | $217 | 0.0% | $82.52 | — | CL A | 98138h101 |
| AAXJ | ISHARES | 3,565 | $217 | 0.0% | $60.87 | — | MSCI AC ASIA ETF | 464288182 |
| AEE | AMEREN CORP | 4,693 | $216 | 0.0% | $24.22 | +24.7% | COM | 023608102 |
| — | BIO-REFERENCE LABS INC | 6,668 | $214 | 0.0% | $28.79 | — | COM $.01 NEW | 09057G602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,700 | $214 | 0.0% | $39.43 | — | ADR | 881624209 |
| BP | BP PLC | 5,607 | $214 | 0.0% | $48.95 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $212 | 0.0% | $11.21 | +16.8% | COM | 169656105 |
| — | PLANTRONICS INC NEW | 4,000 | $212 | 0.0% | $44.40 | — | COM | 727493108 |
| — | LEUCADIA NATL CORP | 9,333 | $209 | 0.0% | $27.76 | — | COM | 527288104 |
| IWN | ISHARES TR | 2,060 | $209 | 0.0% | $86.10 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 5,619 | $208 | 0.0% | $16.69 | +3.6% | COM | 30161N101 |
| WAB | WABTEC CORP | 2,368 | $206 | 0.0% | $53.99 | +46.6% | COM | 929740108 |
| EQT | EQT CORP | 2,700 | $205 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| UAA | UNDER ARMOUR INC | 2,978 | $202 | 0.0% | $26.49 | +27.2% | CL A | 904311107 |
| AES | AES CORP | 14,500 | $199 | 0.0% | $8.30 | +9.4% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,216 | $198 | 0.0% | $33.71 | +12.8% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,080 | $197 | 0.0% | $92.32 | +11.4% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $195 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| — | CERNER CORP | 3,000 | $194 | 0.0% | $56.33 | — | COM | 156782104 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $192 | 0.0% | $12.48 | — | SHS | G5753U112 |
| L | LOEWS CORP | 4,567 | $192 | 0.0% | $42.03 | -5.6% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,175 | $192 | 0.0% | $61.12 | +171.5% | SHS USD | G50871105 |
| BWFG | BANKWELL FINL GROUP INC | 9,100 | $191 | 0.0% | $15.39 | +0.7% | COM | 06654A103 |
| HSBC | HSBC HLDGS PLC | 4,023 | $190 | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| — | FLOTEK INDS INC DEL | 10,000 | $188 | 0.0% | $19.00 | — | COM | 343389102 |
| — | KEURIG GREEN MTN INC | 1,420 | $188 | 0.0% | $124.40 | — | COM | 49271M100 |
| PPL | PPL CORP | 5,147 | $188 | 0.0% | $18.77 | +5.7% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 1,552 | $183 | 0.0% | $85.68 | — | SH BEN INT | 929042109 |
| — | BARD C R INC | 1,100 | $183 | 0.0% | $128.34 | — | COM | 067383109 |
| ADI | ANALOG DEVICES INC | 3,259 | $182 | 0.0% | $35.14 | +15.5% | COM | 032654105 |
| CLX | CLOROX CO DEL | 1,716 | $179 | 0.0% | $63.15 | +15.8% | COM | 189054109 |
| — | COACH INC | 4,700 | $177 | 0.0% | $38.79 | — | COM | 189754104 |
| — | NORTHEAST UTILS | 3,306 | $177 | 0.0% | $47.09 | — | COM | 664397106 |
| EMN | EASTMAN CHEM CO | 2,319 | $177 | 0.0% | $47.98 | +15.9% | COM | 277432100 |
| MD | MEDNAX INC | 2,662 | $176 | 0.0% | $56.11 | +8.8% | COM | 58502B106 |
| — | XEROX CORP | 12,718 | $176 | 0.0% | $9.42 | — | COM | 984121103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,200 | $176 | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| TSCO | TRACTOR SUPPLY CO | 2,210 | $175 | 0.0% | $11.99 | +1.7% | COM | 892356106 |
| UIS | UNISYS CORP | 5,876 | $174 | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| — | VARIAN MED SYS INC | 2,000 | $173 | 0.0% | $78.44 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 1,655 | $172 | 0.0% | $76.75 | -2.7% | COM | 427866108 |
| BNS | BANK N S HALIFAX | 3,000 | $171 | 0.0% | $30.35 | +11.6% | COM | 064149107 |
| — | ALEXION PHARMACEUTICALS INC | 920 | $171 | 0.0% | $103.25 | — | COM | 015351109 |
| — | SHAW COMMUNICATIONS INC | 6,304 | $170 | 0.0% | $24.17 | — | CL B CONV | 82028K200 |
| — | TYCO INTL PLC | 3,764 | $166 | 0.0% | $44.10 | — | SHS | G91442106 |
| — | TIME WARNER CABLE INC | 1,102 | $166 | 0.0% | $114.16 | — | COM | 88732J207 |
| HSIC | SCHEIN HENRY INC | 1,200 | $163 | 0.0% | $36.80 | +35.2% | COM | 806407102 |
| — | JOHNSON CTLS INC | 3,319 | $162 | 0.0% | $39.55 | — | COM | 478366107 |
| CSL | CARLISLE COS INC | 1,750 | $158 | 0.0% | $68.23 | +10.1% | COM | 142339100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $157 | 0.0% | $34.50 | — | COM | 637417106 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $156 | 0.0% | $15.21 | — | COM | 92857F107 |
| AZN | ASTRAZENECA PLC | 2,208 | $156 | 0.0% | $60.58 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 2,439 | $155 | 0.0% | $14.07 | +66.1% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 14,200 | $154 | 0.0% | $11.35 | — | COM | 035710409 |
| — | LORILLARD INC | 2,460 | $154 | 0.0% | $51.57 | — | COM | 544147101 |
| BTI | BRITISH AMERN TOB PLC | 1,439 | $154 | 0.0% | $104.70 | — | SPONSORED ADR | 110448107 |
| — | TWENTY FIRST CENTY FOX INC | 3,977 | $153 | 0.0% | $34.76 | — | CL A | 90130A101 |
| — | HARRIS CORP DEL | 2,113 | $152 | 0.0% | $55.37 | — | COM | 413875105 |
| RIG | TRANSOCEAN LTD | 8,200 | $150 | 0.0% | $30.81 | -18.9% | REG SHS | H8817H100 |
| KLAC | KLA-TENCOR CORP | 2,098 | $148 | 0.0% | $35.06 | +48.4% | COM | 482480100 |
| — | SPLUNK INC | 2,500 | $147 | 0.0% | $55.20 | — | COM | 848637104 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,833 | $143 | 0.0% | $16.26 | — | COM | 15117B103 |
| MAR | MARRIOTT INTL INC NEW | 1,826 | $143 | 0.0% | $37.67 | +75.7% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,818 | $141 | 0.0% | $58.59 | +22.9% | CL A | 989207105 |
| FLS | FLOWSERVE CORP | 2,338 | $140 | 0.0% | $61.08 | -16.1% | COM | 34354P105 |
| — | BP PRUDHOE BAY RTY TR | 2,050 | $140 | 0.0% | $87.78 | — | UNIT BEN INT | 055630107 |
| INTU | INTUIT | 1,506 | $139 | 0.0% | $74.16 | +9.6% | COM | 461202103 |
| BHP | BHP BILLITON LTD | 2,927 | $139 | 0.0% | $58.53 | — | SPONSORED ADR | 088606108 |
| — | LUXOTTICA GROUP S P A | 2,523 | $138 | 0.0% | $57.60 | — | SPONSORED ADR | 55068R202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,985 | $137 | 0.0% | $35.58 | +0.9% | COM | 11133T103 |
| — | GENESEE & WYO INC | 1,500 | $135 | 0.0% | $84.67 | — | CL A | 371559105 |
| ABBNY | ABB LTD | 6,290 | $133 | 0.0% | $22.69 | — | SPONSORED ADR | 000375204 |
| — | PIONEER NAT RES CO | 884 | $132 | 0.0% | $156.62 | — | COM | 723787107 |
| — | HOWARD HUGHES CORP | 1,000 | $130 | 0.0% | $112.00 | — | COM | 44267D107 |
| O | REALTY INCOME CORP | 2,719 | $129 | 0.0% | $24.88 | +5.9% | COM | 756109104 |
| — | MEAD JOHNSON NUTRITION CO | 1,275 | $128 | 0.0% | $80.15 | — | COM | 582839106 |
| VTR | VENTAS INC | 1,773 | $127 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 2,903 | $127 | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| MTB | M & T BK CORP | 1,000 | $126 | 0.0% | $75.85 | +18.7% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $126 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | RESTORATION HARDWARE HLDGS I | 1,300 | $125 | 0.0% | $75.03 | — | COM | 761283100 |
| CNP | CENTERPOINT ENERGY INC | 5,350 | $125 | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 1,528 | $124 | 0.0% | $31.76 | +19.7% | COM | 37940X102 |
| — | YAHOO INC | 2,445 | $124 | 0.0% | $46.48 | — | COM | 984332106 |
| — | WILLIAMS PARTNERS L P | 2,712 | $121 | 0.0% | $53.77 | — | COM UNIT L P | 96950F104 |
| — | GLAXOSMITHKLINE PLC | 2,825 | $121 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $121 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| KOPN | KOPIN CORP | 33,300 | $121 | 0.0% | $3.45 | -0.1% | COM | 500600101 |
| — | TCF FINL CORP | 7,500 | $119 | 0.0% | $14.54 | — | COM | 872275102 |
| — | ST JUDE MED INC | 1,817 | $119 | 0.0% | $53.59 | — | COM | 790849103 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $117 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,217 | $116 | 0.0% | $84.33 | — | COM | 84763R101 |
| C | CITIGROUP INC | 2,153 | $116 | 0.0% | $37.56 | +5.3% | COM NEW | 172967424 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,724 | $115 | 0.0% | $12.53 | — | COM | 02917T104 |
| — | SIGMA ALDRICH CORP | 823 | $113 | 0.0% | $80.51 | — | COM | 826552101 |
| AIG | AMERICAN INTL GROUP INC | 2,030 | $113 | 0.0% | $35.29 | +16.6% | COM NEW | 026874784 |
| WEX | WEX INC | 1,131 | $113 | 0.0% | $86.56 | +23.0% | COM | 96208T104 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $113 | 0.0% | $20.28 | — | CL A | 917286205 |
| — | DISCOVER FINL SVCS | 1,720 | $112 | 0.0% | $50.80 | — | COM | 254709108 |
| — | BRIDGE CAP HLDGS | 5,000 | $112 | 0.0% | $22.40 | — | COM | 108030107 |
| — | PDL BIOPHARMA INC | 14,581 | $112 | 0.0% | $7.66 | — | COM | 69329Y104 |
| — | SHIRE PLC | 527 | $112 | 0.0% | $212.52 | — | SPONSORED ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 1,600 | $112 | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| SBCF | SEACOAST BKG CORP FLA | 8,066 | $111 | 0.0% | $11.18 | +13.3% | COM NEW | 811707801 |
| ARLP | ALLIANCE RES PARTNER L P | 2,600 | $111 | 0.0% | $53.91 | — | UT LTD PART | 01877R108 |
| EFX | EQUIFAX INC | 1,380 | $111 | 0.0% | $53.08 | +30.9% | COM | 294429105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,896 | $111 | 0.0% | $41.01 | +31.9% | COM | 405217100 |
| — | WISCONSIN ENERGY CORP | 2,125 | $111 | 0.0% | $42.70 | — | COM | 976657106 |
| — | CARLYLE GROUP L P | 4,000 | $110 | 0.0% | $25.75 | — | COM UTS LTD PTN | 14309L102 |
| — | MYLAN INC | 1,960 | $110 | 0.0% | $35.36 | — | COM | 628530107 |
| AVAV | AEROVIRONMENT INC | 4,000 | $109 | 0.0% | $19.43 | +47.2% | COM | 008073108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $105 | 0.0% | $34.70 | +39.9% | COM | 31620M106 |
| PNNT | PENNANTPARK INVT CORP | 11,000 | $105 | 0.0% | $2.63 | -0.3% | COM | 708062104 |
| — | WEINGARTEN RLTY INVS | 3,000 | $105 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | EMPIRE RES INC DEL | 22,000 | $103 | 0.0% | $5.09 | — | COM | 29206E100 |
| — | PLUM CREEK TIMBER CO INC | 2,421 | $103 | 0.0% | $46.73 | — | COM | 729251108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,760 | $103 | 0.0% | $11.24 | +1.8% | COM CL A | 46333X108 |
| GNTX | GENTEX CORP | 2,836 | $103 | 0.0% | $14.89 | +11.6% | COM | 371901109 |
| VLO | VALERO ENERGY CORP NEW | 2,062 | $102 | 0.0% | $29.65 | +6.2% | COM | 91913Y100 |
| — | VCA INC | 2,082 | $101 | 0.0% | $37.74 | — | COM | 918194101 |
| TELFY | TELEFONICA S A | 7,130 | $101 | 0.0% | $14.38 | — | SPONSORED ADR | 879382208 |
| BJRI | BJS RESTAURANTS INC | 2,000 | $100 | 0.0% | $29.31 | +45.5% | COM | 09180C106 |
| WRB | BERKLEY W R CORP | 1,900 | $98 | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 1,146 | $97 | 0.0% | $48.56 | +10.6% | COM | 74144T108 |
| DHI | D R HORTON INC | 3,800 | $96 | 0.0% | $19.54 | +5.9% | COM | 23331A109 |
| XYL | XYLEM INC | 2,480 | $95 | 0.0% | $23.74 | +34.0% | COM | 98419M100 |
| — | EQUINIX INC | 410 | $93 | 0.0% | $226.83 | — | COM NEW | 29444U502 |
| KFY | KORN FERRY INTL | 3,230 | $93 | 0.0% | $14.64 | +59.0% | COM NEW | 500643200 |
| DCI | DONALDSON INC | 2,400 | $93 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| — | HI-CRUSH PARTNERS LP | 3,000 | $93 | 0.0% | $31.00 | — | COM UNIT LTD | 428337109 |
| OII | OCEANEERING INTL INC | 1,593 | $93 | 0.0% | $70.70 | -9.2% | COM | 675232102 |
| — | IMPERVA INC | 1,888 | $93 | 0.0% | $45.19 | — | COM | 45321L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,200 | $92 | 0.0% | $60.09 | — | COM | 167250109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,171 | $91 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| WPC | W P CAREY INC | 1,300 | $91 | 0.0% | $66.16 | — | COM | 92936U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,516 | $89 | 0.0% | $17.17 | 0.0% | COM | 001744101 |
| — | TC PIPELINES LP | 1,230 | $88 | 0.0% | $71.54 | — | UT COM LTD PRT | 87233Q108 |
| THRM | GENTHERM INC | 2,281 | $83 | 0.0% | $27.06 | +44.5% | COM | 37253A103 |
| — | KKR & CO L P DEL | 3,570 | $83 | 0.0% | $23.25 | — | COM UNITS | 48248M102 |
| HCI | HCI GROUP INC | 1,900 | $82 | 0.0% | $43.82 | +0.8% | COM | 40416E103 |
| — | SUNTRUST BKS INC | 1,965 | $82 | 0.0% | $41.37 | — | COM | 867914103 |
| SALM | SALEM COMMUNICATIONS CORP DE | 10,300 | $81 | 0.0% | $9.07 | -15.4% | CL A | 794093104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $79 | 0.0% | $38.62 | — | COM | 78377T107 |
| SAM | BOSTON BEER INC | 268 | $78 | 0.0% | $158.63 | +59.7% | CL A | 100557107 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $78 | 0.0% | $139.22 | — | SPON ADR REP L | 191241108 |
| KEY | KEYCORP NEW | 5,575 | $78 | 0.0% | $8.62 | -0.0% | COM | 493267108 |
| RIO | RIO TINTO PLC | 1,700 | $78 | 0.0% | $42.02 | — | SPONSORED ADR | 767204100 |
| — | RED HAT INC | 1,128 | $78 | 0.0% | $69.15 | — | COM | 756577102 |
| — | CONSTANT CONTACT INC | 2,105 | $77 | 0.0% | $36.58 | — | COM | 210313102 |
| — | ELEPHANT TALK COMM CORP | 91,919 | $76 | 0.0% | $1.03 | — | COM NEW | 286202205 |
| AMBA | AMBARELLA INC | 1,500 | $76 | 0.0% | $35.99 | +29.8% | SHS | G037AX101 |
| — | VIACOM INC NEW | 1,000 | $76 | 0.0% | $68.48 | — | CL A | 92553P102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,525 | $75 | 0.0% | $13.93 | +47.3% | COM | 552953101 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $75 | 0.0% | $36.32 | +3.8% | COM | 163072101 |
| — | CIMPRESS N V | 1,000 | $74 | 0.0% | $74.00 | — | SHS EURO | N20146101 |
| PNR | PENTAIR PLC | 1,104 | $74 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $74 | 0.0% | $3.10 | — | COM | 686275108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,775 | $74 | 0.0% | $29.79 | — | UNIT L P INT | 573331105 |
| — | SANDISK CORP | 750 | $73 | 0.0% | $89.34 | — | COM | 80004C101 |
| — | TRUSTCO BK CORP N Y | 10,000 | $73 | 0.0% | $5.40 | — | COM | 898349105 |
| EBAY | EBAY INC | 1,307 | $73 | 0.0% | $20.17 | +0.1% | COM | 278642103 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $72 | 0.0% | $50.67 | — | COM UNIT | 87611X105 |
| TSLA | TESLA MTRS INC | 325 | $72 | 0.0% | $12.01 | +30.1% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 557 | $72 | 0.0% | $78.14 | +30.5% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,695 | $71 | 0.0% | $29.61 | +5.6% | COM | 416515104 |
| — | FOOT LOCKER INC | 1,270 | $71 | 0.0% | $35.75 | — | COM | 344849104 |
| — | REYNOLDS AMERICAN INC | 1,089 | $70 | 0.0% | $60.26 | — | COM | 761713106 |
| — | MARKWEST ENERGY PARTNERS L P | 1,035 | $70 | 0.0% | $67.63 | — | UNIT LTD PARTN | 570759100 |
| — | FIFTH STR ASSET MGMT INC | 5,000 | $70 | 0.0% | $14.00 | — | CL A COM | 31679P109 |
| — | THE ADT CORPORATION | 1,881 | $69 | 0.0% | $39.63 | — | COM | 00101J106 |
| MIDD | MIDDLEBY CORP | 700 | $69 | 0.0% | $72.40 | +26.3% | COM | 596278101 |
| — | UNILEVER PLC | 1,675 | $69 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 965 | $69 | 0.0% | $42.07 | +22.9% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 430 | $68 | 0.0% | $72.11 | +78.1% | COM | 00751Y106 |
| — | ITT CORP NEW | 1,690 | $68 | 0.0% | $42.22 | — | COM NEW | 450911201 |
| — | CONSOL ENERGY INC | 2,000 | $68 | 0.0% | $38.80 | — | COM | 20854P109 |
| — | ASTORIA FINL CORP | 5,000 | $67 | 0.0% | $10.80 | — | COM | 046265104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $66 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| — | AIR METHODS CORP | 1,504 | $66 | 0.0% | $57.36 | — | COM PAR $.06 | 009128307 |
| — | AON PLC | 700 | $66 | 0.0% | $86.63 | — | SHS CL A | G0408V102 |
| — | VIACOM INC NEW | 858 | $65 | 0.0% | $67.73 | — | CL B | 92553P201 |
| — | ACCELERON PHARMA INC | 1,667 | $65 | 0.0% | $34.19 | — | COM | 00434H108 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $64 | 0.0% | $18.37 | +0.8% | COM | 23204G100 |
| — | MICHAEL KORS HLDGS LTD | 825 | $63 | 0.0% | $62.01 | — | SHS | G60754101 |
| RPM | RPM INTL INC | 1,250 | $63 | 0.0% | $32.11 | +44.9% | COM | 749685103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,514 | $62 | 0.0% | $24.85 | — | COM | 42805T105 |
| — | XL GROUP PLC | 1,800 | $61 | 0.0% | $30.00 | — | SHS | G98290102 |
| LEA | LEAR CORP | 620 | $61 | 0.0% | $51.73 | +46.2% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 877 | $61 | 0.0% | $25.39 | +11.1% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 2,000 | $60 | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | AMERICA MOVIL SAB DE CV | 2,700 | $60 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | TERRA NITROGEN CO L P | 575 | $59 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| — | CIT GROUP INC | 1,225 | $58 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| FHI | FEDERATED INVS INC PA | 1,760 | $58 | 0.0% | $14.54 | +28.7% | CL B | 314211103 |
| — | JARDEN CORP | 1,161 | $56 | 0.0% | $48.23 | — | COM | 471109108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $56 | 0.0% | $11.61 | +46.2% | COM CL A | 32055Y201 |
| HOLX | HOLOGIC INC | 2,080 | $56 | 0.0% | $20.91 | +23.4% | COM | 436440101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,000 | $55 | 0.0% | $34.50 | — | UNIT L P INT | 049392103 |
| — | EL PASO ENERGY CAP TR I | 896 | $55 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| — | NUANCE COMMUNICATIONS INC | 3,790 | $54 | 0.0% | $18.40 | — | COM | 67020Y100 |
| WEN | WENDYS CO | 6,000 | $54 | 0.0% | $9.16 | -7.8% | COM | 95058W100 |
| — | FAMILY DLR STORES INC | 681 | $54 | 0.0% | $64.41 | — | COM | 307000109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,028 | $53 | 0.0% | $26.14 | +37.8% | COM | 039483102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $53 | 0.0% | $78.33 | — | COM | 55003T107 |
| — | ROYAL DUTCH SHELL PLC | 728 | $51 | 0.0% | $87.07 | — | SPON ADR B | 780259107 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $50 | 0.0% | $21.00 | — | COM | 786692103 |
| DDD | 3-D SYS CORP DEL | 1,538 | $50 | 0.0% | $49.48 | -27.1% | COM NEW | 88554D205 |
| CME | CME GROUP INC | 560 | $49 | 0.0% | $47.04 | +15.4% | COM | 12572Q105 |
| ODFL | OLD DOMINION FGHT LINES INC | 638 | $49 | 0.0% | $23.29 | +2.4% | COM | 679580100 |
| MORN | MORNINGSTAR INC | 744 | $48 | 0.0% | $70.15 | -5.6% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $48 | 0.0% | $71.70 | -2.6% | COM | 533900106 |
| TSN | TYSON FOODS INC | 1,189 | $47 | 0.0% | $20.80 | +51.3% | CL A | 902494103 |
| EAT | BRINKER INTL INC | 800 | $47 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| FDS | FACTSET RESH SYS INC | 324 | $46 | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| — | BUNGE LIMITED | 510 | $46 | 0.0% | $74.73 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 570 | $46 | 0.0% | $44.18 | — | COM | 512807108 |
| OTTR | OTTER TAIL CORP | 1,500 | $46 | 0.0% | $19.79 | +5.7% | COM | 689648103 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $45 | 0.0% | $150.00 | — | COM | 339041105 |
| — | DUNKIN BRANDS GROUP INC | 1,050 | $44 | 0.0% | $46.62 | — | COM | 265504100 |
| — | NORTHERN TIER ENERGY LP | 2,000 | $44 | 0.0% | $22.00 | — | COM UN REPR PART | 665826103 |
| AVB | AVALONBAY CMNTYS INC | 271 | $44 | 0.0% | $90.55 | +19.5% | COM | 053484101 |
| GHC | GRAHAM HLDGS CO | 50 | $43 | 0.0% | $339.79 | +29.1% | COM | 384637104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 783 | $42 | 0.0% | $37.66 | +13.6% | COM | 203668108 |
| PCYO | PURECYCLE CORP | 10,444 | $42 | 0.0% | $6.27 | -14.7% | COM NEW | 746228303 |
| KN | KNOWLES CORP | 1,727 | $41 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | UNITED TECHNOLOGIES CORP | 658 | $41 | 0.0% | $62.31 | — | UNIT 99/99/9999 | 913017117 |
| CHRW | C H ROBINSON WORLDWIDE INC | 553 | $41 | 0.0% | $42.86 | +27.9% | COM NEW | 12541W209 |
| GNW | GENWORTH FINL INC | 4,728 | $40 | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,833 | $40 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | NORTHWEST NAT GAS CO | 800 | $40 | 0.0% | $42.50 | — | COM | 667655104 |
| SNY | SANOFI | 870 | $40 | 0.0% | $54.63 | — | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 1,300 | $40 | 0.0% | $44.52 | -30.9% | COM | 577081102 |
| ZUMZ | ZUMIEZ INC | 1,000 | $39 | 0.0% | $29.08 | +17.5% | COM | 989817101 |
| — | L BRANDS INC | 446 | $39 | 0.0% | $82.98 | — | COM | 501797104 |
| — | GREAT PLAINS ENERGY INC | 1,350 | $38 | 0.0% | $27.39 | — | COM | 391164100 |
| — | NOBLE ENERGY INC | 800 | $38 | 0.0% | $60.87 | — | COM | 655044105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,334 | $38 | 0.0% | $26.24 | — | COM | 737010108 |
| — | CTRIP COM INTL LTD | 800 | $37 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | PETROQUEST ENERGY INC | 10,000 | $37 | 0.0% | $4.00 | — | COM | 716748108 |
| UVV | UNIVERSAL CORP VA | 829 | $36 | 0.0% | $52.19 | -19.3% | COM | 913456109 |
| HOG | HARLEY DAVIDSON INC | 550 | $36 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $36 | 0.0% | $26.30 | +9.1% | COM | 17243V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $35 | 0.0% | $104.00 | — | SPON ADR UNITS | 344419106 |
| CAG | CONAGRA FOODS INC | 975 | $35 | 0.0% | $17.49 | +7.1% | COM | 205887102 |
| OTEX | OPEN TEXT CORP | 600 | $35 | 0.0% | $15.73 | +41.7% | COM | 683715106 |
| BIDU | BAIDU INC | 155 | $35 | 0.0% | $225.81 | — | SPON ADR REP A | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP | 165 | $35 | 0.0% | $178.81 | +7.6% | COM | 008252108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281 | $34 | 0.0% | $78.22 | +44.0% | COM | 92532F100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,228 | $34 | 0.0% | $22.16 | — | UNIT LTD PARTNER | 226378107 |
| CDW | CDW CORP | 970 | $34 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $33 | 0.0% | $26.62 | +9.4% | COM | 419870100 |
| ADSK | AUTODESK INC | 544 | $33 | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| — | ACCESS MIDSTREAM PARTNERS L | 600 | $33 | 0.0% | $55.00 | — | UNIT | 00434L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $33 | 0.0% | $16.21 | +38.3% | COM NEW | 457985208 |
| — | CHIMERIX INC | 805 | $32 | 0.0% | $39.75 | — | COM | 16934W106 |
| — | HUBBELL INC | 300 | $32 | 0.0% | $107.78 | — | CL B | 443510201 |
| — | DEPOMED INC | 2,000 | $32 | 0.0% | $16.00 | — | COM | 249908104 |
| IVZ | INVESCO LTD | 807 | $32 | 0.0% | $21.98 | +10.1% | SHS | G491BT108 |
| ABEV | AMBEV SA | 5,129 | $32 | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| BCE | BCE INC | 690 | $31 | 0.0% | $22.48 | +4.8% | COM NEW | 05534B760 |
| — | ENCANA CORP | 2,232 | $31 | 0.0% | $17.21 | — | COM | 292505104 |
| — | CALIFORNIA RES CORP | 5,668 | $31 | 0.0% | $5.47 | — | COM | 13057Q107 |
| IMAX | IMAX CORP | 1,013 | $31 | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| — | ITC HLDGS CORP | 750 | $30 | 0.0% | $55.56 | — | COM | 465685105 |
| — | ENDURO RTY TR | 6,147 | $30 | 0.0% | $4.88 | — | TR UNIT | 29269K100 |
| HMC | HONDA MOTOR LTD | 1,000 | $30 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | VERIFONE SYS INC | 810 | $30 | 0.0% | $34.23 | — | COM | 92342Y109 |
| SUN | SUNOCO LP | 600 | $30 | 0.0% | $50.00 | — | COM U REP LP | 86765K109 |
| — | HALYARD HEALTH INC | 652 | $30 | 0.0% | $46.01 | — | COM | 40650V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $30 | 0.0% | $58.77 | +28.9% | COM | 459506101 |
| — | GANNETT INC | 950 | $30 | 0.0% | $25.49 | — | COM | 364730101 |
| — | BUCKEYE PARTNERS L P | 396 | $30 | 0.0% | $65.66 | — | UNIT LTD PARTN | 118230101 |
| — | WHOLE FOODS MKT INC | 575 | $29 | 0.0% | $57.46 | — | COM | 966837106 |
| DTE | DTE ENERGY CO | 335 | $29 | 0.0% | $43.85 | +8.9% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $29 | 0.0% | $77.42 | +19.7% | COM | 02043Q107 |
| — | QLIK TECHNOLOGIES INC | 928 | $29 | 0.0% | $31.25 | — | COM | 74733T105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $28 | 0.0% | $20.14 | — | COM | 370023103 |
| WKC | WORLD FUEL SVCS CORP | 600 | $28 | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| BALL | BALL CORP | 400 | $28 | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| — | AVEO PHARMACEUTICALS INC | 31,456 | $27 | 0.0% | $1.66 | — | COM | 053588109 |
| RRC | RANGE RES CORP | 500 | $27 | 0.0% | $85.13 | -24.1% | COM | 75281A109 |
| WT | WISDOMTREE INVTS INC | 1,700 | $27 | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| RSG | REPUBLIC SVCS INC | 687 | $27 | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| — | VICAL INC | 25,000 | $26 | 0.0% | $3.13 | — | COM | 925602104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $26 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| CAH | CARDINAL HEALTH INC | 325 | $26 | 0.0% | $35.31 | +64.7% | COM | 14149Y108 |
| PBI | PITNEY BOWES INC | 1,060 | $26 | 0.0% | $24.66 | -1.0% | COM | 724479100 |
| DNOW | NOW INC | 942 | $25 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| CMA | COMERICA INC | 526 | $25 | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 470 | $25 | 0.0% | $36.88 | +20.1% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 365 | $25 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| ARCC | ARES CAP CORP | 1,640 | $25 | 0.0% | $5.42 | +1.3% | COM | 04010L103 |
| — | B/E AEROSPACE INC | 440 | $25 | 0.0% | $84.46 | — | COM | 073302101 |
| — | INFINERA CORPORATION | 1,700 | $25 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | NUSTAR GP HOLDINGS LLC | 712 | $25 | 0.0% | $35.11 | — | UNIT RESTG LLC | 67059L102 |
| — | TEEKAY CORPORATION | 500 | $25 | 0.0% | $56.00 | — | COM | Y8564W103 |
| CTRN | CITI TRENDS INC | 1,000 | $25 | 0.0% | $11.52 | +85.3% | COM | 17306X102 |
| — | WINDSTREAM HLDGS INC | 3,024 | $25 | 0.0% | $8.27 | — | COM | 97382A101 |
| — | BLACKHAWK NETWORK HLDGS INC | 620 | $24 | 0.0% | $27.42 | — | CL A | 09238E104 |
| JLL | JONES LANG LASALLE INC | 165 | $24 | 0.0% | $90.65 | +48.2% | COM | 48020Q107 |
| BMO | BANK MONTREAL QUE | 338 | $24 | 0.0% | $44.66 | +2.0% | COM | 063671101 |
| CVGW | CALAVO GROWERS INC | 500 | $24 | 0.0% | $37.71 | 0.0% | COM | 128246105 |
| — | ORBITAL SCIENCES CORP | 889 | $23 | 0.0% | $24.71 | — | COM | 685564106 |
| — | PARTNERRE LTD | 200 | $23 | 0.0% | $93.09 | — | COM | G6852T105 |
| — | RITE AID CORP | 3,000 | $23 | 0.0% | $7.67 | — | COM | 767754104 |
| CALM | CAL MAINE FOODS INC | 600 | $23 | 0.0% | $21.97 | +38.5% | COM NEW | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 310 | $23 | 0.0% | $42.77 | +16.6% | COM | 83088M102 |
| GATX | GATX CORP | 400 | $23 | 0.0% | $45.51 | +0.4% | COM | 361448103 |
| — | AMYRIS INC | 11,046 | $23 | 0.0% | $2.90 | — | COM | 03236M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $23 | 0.0% | $15.14 | +14.3% | COM | 595017104 |
| — | TRANSCANADA CORP | 450 | $22 | 0.0% | $42.22 | — | COM | 89353D107 |
| SFM | SPROUTS FMRS MKT INC | 650 | $22 | 0.0% | $39.68 | -23.1% | COM | 85208M102 |
| VRSK | VERISK ANALYTICS INC | 337 | $22 | 0.0% | $57.13 | +4.2% | CL A | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 490 | $22 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 543 | $21 | 0.0% | $40.24 | -4.2% | CL B | 775109200 |
| — | APOLLO INVT CORP | 2,800 | $21 | 0.0% | $7.86 | — | COM | 03761U106 |
| — | IBIO INC | 31,250 | $21 | 0.0% | $0.67 | — | COM | 451033104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $21 | 0.0% | $105.00 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $21 | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| — | WEBMD HEALTH CORP | 500 | $20 | 0.0% | $29.46 | — | COM | 94770V102 |
| — | CPFL ENERGIA S A | 1,500 | $20 | 0.0% | $13.33 | — | SPONSORED ADR | 126153105 |
| FISV | FISERV INC | 295 | $20 | 0.0% | $30.14 | +13.6% | COM | 337738108 |
| — | JDS UNIPHASE CORP | 19,000 | $20 | 0.0% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | BROADCOM CORP | 475 | $20 | 0.0% | $33.99 | — | CL A | 111320107 |
| — | WYNDHAM WORLDWIDE CORP | 235 | $20 | 0.0% | $80.40 | — | COM | 98310W108 |
| — | LINN ENERGY LLC | 2,000 | $20 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| — | AMERICAN CAP LTD | 1,274 | $19 | 0.0% | $12.81 | — | COM | 02503Y103 |
| E | ENI S P A | 548 | $19 | 0.0% | $52.13 | — | SPONSORED ADR | 26874R108 |
| — | HCP INC | 426 | $19 | 0.0% | $41.43 | — | COM | 40414L109 |
| — | BRF SA | 800 | $19 | 0.0% | $21.86 | — | SPONSORED ADR | 10552T107 |
| MSEX | MIDDLESEX WATER CO | 800 | $19 | 0.0% | $20.63 | +5.3% | COM | 596680108 |
| — | TWITTER INC | 500 | $18 | 0.0% | $36.00 | — | COM | 90184L102 |
| — | VECTREN CORP | 400 | $18 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | TELEFONICA BRASIL SA | 1,006 | $18 | 0.0% | $19.89 | — | SPONSORED ADR | 87936R106 |
| FLR | FLUOR CORP NEW | 294 | $18 | 0.0% | $66.85 | -15.3% | COM | 343412102 |
| — | KELLOGG CO | 275 | $18 | 0.0% | $38.94 | +4.4% | COM | 487836108 |
| — | NEW YORK CMNTY BANCORP INC | 1,120 | $18 | 0.0% | $15.34 | — | COM | 649445103 |
| — | NUSTAR ENERGY LP | 306 | $18 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | HOLOGIC INC | 16,000 | $18 | 0.0% | $1.13 | — | FRNT 12/1 | 436440AG6 |
| — | KNIGHT TRANSN INC | 500 | $17 | 0.0% | $24.00 | — | COM | 499064103 |
| HGTXU | HUGOTON RTY TR TEX | 2,000 | $17 | 0.0% | $8.50 | — | UNIT BEN INT | 444717102 |
| — | HEALTH CARE REIT INC | 220 | $17 | 0.0% | $62.81 | — | COM | 42217K106 |
| NOW | SERVICENOW INC | 250 | $17 | 0.0% | $10.68 | +19.2% | COM | 81762P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 198 | $17 | 0.0% | $25.92 | +1.0% | COM | 136069101 |
| — | REGAL ENTMT GROUP | 800 | $17 | 0.0% | $17.50 | — | CL A | 758766109 |
| — | EXELIS INC | 980 | $17 | 0.0% | $16.06 | — | COM | 30162A108 |
| LWAY | LIFEWAY FOODS INC | 918 | $17 | 0.0% | $16.86 | 0.0% | COM | 531914109 |
| SPSC | SPS COMM INC | 275 | $16 | 0.0% | $24.15 | +18.5% | COM | 78463M107 |
| — | MOLINA HEALTHCARE INC | 14,000 | $16 | 0.0% | $1.14 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CBS CORP NEW | 305 | $16 | 0.0% | $61.82 | — | CL B | 124857202 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $16 | 0.0% | $32.03 | — | UT LTD PARTNER | 131476103 |
| — | SPRINT CORP | 3,925 | $16 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| — | SYNTA PHARMACEUTICALS CORP | 6,248 | $16 | 0.0% | $5.12 | — | COM | 87162T206 |
| ANDE | ANDERSONS INC | 300 | $16 | 0.0% | $33.20 | +35.0% | COM | 034164103 |
| TDC | TERADATA CORP DEL | 380 | $16 | 0.0% | $43.72 | -2.0% | COM | 88076W103 |
| — | ACORDA THERAPEUTICS INC | 400 | $16 | 0.0% | $32.50 | — | COM | 00484M106 |
| VMI | VALMONT INDS INC | 125 | $16 | 0.0% | $147.92 | -9.8% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 165 | $16 | 0.0% | $43.15 | +81.7% | CL A | 21036P108 |
| — | QUESTAR CORP | 619 | $16 | 0.0% | $22.62 | — | COM | 748356102 |
| — | WHITING USA TR I | 8,100 | $15 | 0.0% | $1.85 | — | TR UNIT | 966389108 |
| NTRS | NORTHERN TR CORP | 225 | $15 | 0.0% | $44.43 | +11.6% | COM | 665859104 |
| — | MALLINCKRODT PUB LTD CO | 155 | $15 | 0.0% | $53.04 | — | SHS | G5785G107 |
| WYNN | WYNN RESORTS LTD | 100 | $15 | 0.0% | $183.42 | -20.2% | COM | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252 | $14 | 0.0% | $24.09 | +29.3% | COM | 754730109 |
| — | HESS CORP | 200 | $14 | 0.0% | $75.98 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 300 | $14 | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,522 | $14 | 0.0% | $5.55 | — | COM SH BEN INT | 165185109 |
| MCO | MOODYS CORP | 145 | $14 | 0.0% | $69.25 | +25.0% | COM | 615369105 |
| — | WESTPAC BKG CORP | 513 | $14 | 0.0% | $31.11 | — | SPONSORED ADR | 961214301 |
| — | ENERPLUS CORP | 1,400 | $14 | 0.0% | $16.55 | — | COM | 292766102 |
| — | KMG CHEMICALS INC | 700 | $14 | 0.0% | $20.00 | — | COM | 482564101 |
| ANF | ABERCROMBIE & FITCH CO | 450 | $13 | 0.0% | $30.15 | -19.7% | CL A | 002896207 |
| TTC | TORO CO | 200 | $13 | 0.0% | $31.89 | -3.3% | COM | 891092108 |
| — | ENERGIZER HLDGS INC | 100 | $13 | 0.0% | $98.79 | — | COM | 29266R108 |
| BF/B | BROWN FORMAN CORP | 150 | $13 | 0.0% | $26.75 | +11.4% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $13 | 0.0% | $64.12 | +11.7% | COM | 445658107 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $13 | 0.0% | $32.49 | +4.6% | COM | 296315104 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $13 | 0.0% | $11.80 | +70.2% | COM | 28176E108 |
| — | ZYNGA INC | 5,000 | $13 | 0.0% | $2.60 | — | CL A | 98986T108 |
| — | RICE ENERGY INC | 600 | $13 | 0.0% | $26.67 | — | COM | 762760106 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $12 | 0.0% | $63.48 | +9.5% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 200 | $12 | 0.0% | $60.00 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 120 | $12 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| NTAP | NETAPP INC | 300 | $12 | 0.0% | $26.84 | +16.9% | COM | 64110D104 |
| KSS | KOHLS CORP | 200 | $12 | 0.0% | $54.18 | +6.7% | COM | 500255104 |
| — | CORNERSTONE ONDEMAND INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| VET | VERMILION ENERGY INC | 235 | $11 | 0.0% | $65.87 | -21.1% | COM | 923725105 |
| — | REALOGY HLDGS CORP | 250 | $11 | 0.0% | $48.00 | — | COM | 75605Y106 |
| — | ATLAS ENERGY LP | 345 | $11 | 0.0% | $46.38 | — | COM UNITS LP | 04930A104 |
| — | VMWARE INC | 135 | $11 | 0.0% | $81.48 | — | CL A COM | 928563402 |
| — | ASHLAND INC NEW | 94 | $11 | 0.0% | $85.11 | — | COM | 044209104 |
| — | B2GOLD CORP | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | AGL RES INC | 200 | $10 | 0.0% | $60.00 | — | COM | 001204106 |
| — | CAMERON INTERNATIONAL CORP | 219 | $10 | 0.0% | $69.74 | — | COM | 13342B105 |
| TD | TORONTO DOMINION BK ONT | 208 | $10 | 0.0% | $44.40 | +8.7% | COM NEW | 891160509 |
| NEU | NEWMARKET CORP | 25 | $10 | 0.0% | $285.19 | +9.7% | COM | 651587107 |
| MOS | MOSAIC CO NEW | 200 | $10 | 0.0% | $37.52 | -5.5% | COM | 61945C103 |
| PRAA | PRA GROUP INC | 166 | $10 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | FOREST CITY ENTERPRISES INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | STATOIL ASA | 538 | $10 | 0.0% | $29.71 | — | SPONSORED ADR | 85771P102 |
| — | LAREDO PETROLEUM INC | 935 | $10 | 0.0% | $27.25 | — | COM | 516806106 |
| A | AGILENT TECHNOLOGIES INC | 255 | $10 | 0.0% | $32.94 | +11.8% | COM | 00846U101 |
| — | KINDER MORGAN INC DEL | 2,368 | $10 | 0.0% | $5.49 | — | *W EXP 05/25/201 | 49456B119 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $10 | 0.0% | $117.26 | +4.5% | COM | 90384S303 |
| — | SENIOR HSG PPTYS TR | 445 | $10 | 0.0% | $23.52 | — | SH BEN INT | 81721M109 |
| LNC | LINCOLN NATL CORP IND | 175 | $10 | 0.0% | $33.05 | +10.7% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 275 | $9 | 0.0% | $18.69 | +14.3% | COM | 31847R102 |
| — | IRON MTN INC | 244 | $9 | 0.0% | $27.01 | — | COM | 462846106 |
| G | GENPACT LIMITED | 500 | $9 | 0.0% | $15.93 | 0.0% | SHS | G3922B107 |
| — | ENDOLOGIX INC | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | KLX INC | 220 | $9 | 0.0% | $40.91 | — | COM | 482539103 |
| — | CA INC | 300 | $9 | 0.0% | $30.00 | — | COM | 12673P105 |
| KEX | KIRBY CORP | 110 | $9 | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| — | INSULET CORP | 8,000 | $9 | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | DELPHI AUTOMOTIVE PLC | 117 | $9 | 0.0% | $68.38 | — | SHS | G27823106 |
| — | THOMSON REUTERS CORP | 190 | $8 | 0.0% | $42.11 | — | COM | 884903105 |
| — | MEREDITH CORP | 155 | $8 | 0.0% | $45.16 | — | COM | 589433101 |
| AWR | AMERICAN STS WTR CO | 200 | $8 | 0.0% | $24.30 | +13.8% | COM | 029899101 |
| FSLR | FIRST SOLAR INC | 166 | $8 | 0.0% | $44.50 | +14.5% | COM | 336433107 |
| ITRI | ITRON INC | 200 | $8 | 0.0% | $42.64 | -6.4% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 134 | $8 | 0.0% | $53.02 | — | REG SHS | H84989104 |
| — | SEADRILL LIMITED | 640 | $8 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $8 | 0.0% | $8.00 | — | COM | 376535100 |
| SM | SM ENERGY CO | 200 | $8 | 0.0% | $54.11 | -17.7% | COM | 78454L100 |
| JOE | ST JOE CO | 450 | $8 | 0.0% | $19.71 | -4.4% | COM | 790148100 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $7 | 0.0% | $46.37 | +9.0% | COM | 74834L100 |
| — | DENTSPLY INTL INC NEW | 142 | $7 | 0.0% | $41.96 | — | COM | 249030107 |
| EA | ELECTRONIC ARTS INC | 144 | $7 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| MVO | MV OIL TR | 500 | $7 | 0.0% | $14.00 | — | TR UNITS | 553859109 |
| — | WPX ENERGY INC | 581 | $7 | 0.0% | $18.73 | — | COM | 98212B103 |
| — | FRANCESCAS HLDGS CORP | 400 | $7 | 0.0% | $17.50 | — | COM | 351793104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 149 | $7 | 0.0% | $29.14 | +7.4% | COM | 34964C106 |
| PSO | PEARSON PLC | 392 | $7 | 0.0% | $21.08 | — | SPONSORED ADR | 705015105 |
| — | RENTECH INC | 5,000 | $6 | 0.0% | $1.20 | — | COM | 760112102 |
| NYT | NEW YORK TIMES CO | 480 | $6 | 0.0% | $8.72 | +32.8% | CL A | 650111107 |
| — | LABORATORY CORP AMER HLDGS | 52 | $6 | 0.0% | $98.38 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 67 | $6 | 0.0% | $33.62 | +12.6% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 59 | $6 | 0.0% | $80.77 | +9.0% | COM | 773903109 |
| — | ALCOA INC | 355 | $6 | 0.0% | $16.90 | — | COM | 013817101 |
| — | CREE INC | 200 | $6 | 0.0% | $63.45 | — | COM | 225447101 |
| — | IHS INC | 53 | $6 | 0.0% | $132.08 | — | CL A | 451734107 |
| — | AOL INC | 130 | $6 | 0.0% | $36.09 | — | COM | 00184X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $6 | 0.0% | $10.16 | — | SPONSORED ADR | 71654V408 |
| — | CABOT MICROELECTRONICS CORP | 131 | $6 | 0.0% | $33.09 | — | COM | 12709P103 |
| — | PENGROWTH ENERGY CORP | 1,500 | $5 | 0.0% | $4.89 | — | COM | 70706P104 |
| — | FOREST CITY ENTERPRISES INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | SUN HYDRAULICS CORP | 132 | $5 | 0.0% | $37.88 | — | COM | 866942105 |
| — | ABAXIS INC | 85 | $5 | 0.0% | $47.06 | — | COM | 002567105 |
| SIF | SIFCO INDS INC | 165 | $5 | 0.0% | $33.00 | -5.8% | COM | 826546103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227 | $5 | 0.0% | $22.03 | — | SP ADR L RP PF | 780097788 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SEACOR HOLDINGS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CREDIT SUISSE GROUP | 184 | $5 | 0.0% | $32.61 | — | SPONSORED ADR | 225401108 |
| ATRO | ASTRONICS CORP | 92 | $5 | 0.0% | $30.27 | +1.9% | COM | 046433108 |
| — | CIGNA CORPORATION | 46 | $5 | 0.0% | $86.96 | — | COM | 125509109 |
| MTZ | MASTEC INC | 219 | $5 | 0.0% | $33.38 | -25.9% | COM | 576323109 |
| — | JUNIPER NETWORKS INC | 199 | $4 | 0.0% | $25.13 | — | COM | 48203R104 |
| — | TIME INC NEW | 208 | $4 | 0.0% | $22.37 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127 | $4 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| MUR | MURPHY OIL CORP | 75 | $4 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4 | 0.0% | $46.47 | -1.0% | ORD SHS | G0176J109 |
| DOMR | DOMINION RES BLACK WARRIOR T | 750 | $4 | 0.0% | $5.33 | — | UNITS BEN INT | 25746Q108 |
| — | MFA FINL INC | 560 | $4 | 0.0% | $7.14 | — | COM | 55272X102 |
| — | OMNICARE INC | 59 | $4 | 0.0% | $67.80 | — | COM | 681904108 |
| SCCO | SOUTHERN COPPER CORP | 156 | $4 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | BROCADE COMMUNICATIONS SYS I | 338 | $4 | 0.0% | $8.88 | — | COM NEW | 111621306 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $3.02 | +22.1% | COM | 444144109 |
| — | AMERICAN ELECTRIC TECH INC | 700 | $4 | 0.0% | $7.14 | — | COM | 025576109 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $4 | 0.0% | $0.23 | +15.9% | COM | 03740A106 |
| — | IAC INTERACTIVECORP | 73 | $4 | 0.0% | $68.49 | — | COM PAR $.001 | 44919P508 |
| — | HANESBRANDS INC | 33 | $4 | 0.0% | $121.21 | — | COM | 410345102 |
| — | GROUPON INC | 500 | $4 | 0.0% | $8.00 | — | COM CL A | 399473107 |
| IP | INTL PAPER CO | 64 | $3 | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | SYMANTEC CORP | 102 | $3 | 0.0% | $29.41 | — | COM | 871503108 |
| — | LEVEL 3 COMMUNICATIONS INC | 70 | $3 | 0.0% | $42.86 | — | COM NEW | 52729N308 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31 | $3 | 0.0% | $96.77 | — | COM | 87264S106 |
| — | TTM TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WGL HLDGS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 92924F106 |
| — | SILVER STD RES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 82823L106 |
| — | SAFEWAY INC | 87 | $3 | 0.0% | $34.48 | — | COM NEW | 786514208 |
| PRGO | PERRIGO CO PLC | 15 | $3 | 0.0% | $156.58 | -0.1% | SHS | G97822103 |
| — | NATURAL RESOURCE PARTNERS L | 300 | $3 | 0.0% | $10.00 | — | COM UNIT L P | 63900P103 |
| — | VECTOR GROUP LTD | 118 | $3 | 0.0% | $25.42 | — | COM | 92240M108 |
| — | USA TECHNOLOGIES INC | 2,000 | $3 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| HXL | HEXCEL CORP NEW | 72 | $3 | 0.0% | $41.21 | 0.0% | COM | 428291108 |
| — | HOLLYFRONTIER CORP | 79 | $3 | 0.0% | $37.97 | — | COM | 436106108 |
| — | CRESCENT PT ENERGY CORP | 114 | $3 | 0.0% | $42.09 | — | COM | 22576C101 |
| IDN | INTELLICHECK MOBILISA INC | 1,144 | $3 | 0.0% | $5.08 | -31.1% | COM NEW | 45817G201 |
| — | INVESTORS BANCORP INC NEW | 280 | $3 | 0.0% | $10.71 | — | COM | 46146L101 |
| KIM | KIMCO RLTY CORP | 100 | $3 | 0.0% | $13.05 | +10.0% | COM | 49446R109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 125 | $3 | 0.0% | $41.90 | -30.8% | COM | 37364X109 |
| CROX | CROCS INC | 150 | $2 | 0.0% | $15.00 | -17.5% | COM | 227046109 |
| SIGI | SELECTIVE INS GROUP INC | 61 | $2 | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| — | AETNA INC NEW | 22 | $2 | 0.0% | $90.91 | — | COM | 00817Y108 |
| CAR | AVIS BUDGET GROUP | 30 | $2 | 0.0% | $40.83 | +33.1% | COM | 053774105 |
| SCI | SERVICE CORP INTL | 76 | $2 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $2 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| CPA | COPA HOLDINGS SA | 20 | $2 | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | PENN WEST PETE LTD NEW | 800 | $2 | 0.0% | $10.00 | — | COM | 707887105 |
| NJDCY | NIDEC CORP | 148 | $2 | 0.0% | $20.27 | — | SPONSORED ADR | 654090109 |
| — | ENSTAR GROUP LIMITED | 13 | $2 | 0.0% | $153.85 | — | SHS | G3075P101 |
| JD | JD COM INC | 105 | $2 | 0.0% | $19.05 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 52 | $2 | 0.0% | $38.46 | — | COM | 983919101 |
| — | CLIFFS NAT RES INC | 300 | $2 | 0.0% | $16.67 | — | COM | 18683K101 |
| — | CST BRANDS INC | 55 | $2 | 0.0% | $37.40 | — | COM | 12646R105 |
| UNF | UNIFIRST CORP MASS | 15 | $2 | 0.0% | $103.83 | 0.0% | COM | 904708104 |
| TFSL | TFS FINL CORP | 159 | $2 | 0.0% | $7.69 | 0.0% | COM | 87240R107 |
| — | SBA COMMUNICATIONS CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 78388J106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $8.96 | -10.1% | COM | 13811E101 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $18.40 | — | *W EXP 07/10/201 | 37045V126 |
| LYG | LLOYDS BANKING GROUP PLC | 256 | $1 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| — | LIBERTY GLOBAL PLC | 25 | $1 | 0.0% | $40.00 | — | SHS CL C | G5480U120 |
| — | CIVEO CORP | 244 | $1 | 0.0% | $20.48 | — | COM | 178787107 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1 | 0.0% | $53.53 | -0.6% | COM NEW | 620076307 |
| — | AMERICAN INTL GROUP INC | 85 | $1 | 0.0% | $11.73 | — | *W EXP 01/19/202 | 026874156 |
| VVX | VECTRUS INC | 53 | $1 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | WASHINGTON PRIME GROUP INC | 40 | $1 | 0.0% | $25.00 | — | COM | 939647103 |
| — | SIRIUS XM HLDGS INC | 379 | $1 | 0.0% | $2.64 | — | COM | 82968B103 |
| — | SOLAZYME INC | 500 | $1 | 0.0% | $8.00 | — | COM | 83415T101 |
| — | HOSPIRA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 441060100 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $19.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | PHH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | ARCH COAL INC | 36 | $0 | 0.0% | — | — | COM | 039380100 |
| — | BPZ RESOURCES INC | 300 | $0 | 0.0% | $3.33 | — | COM | 055639108 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | FRONTIER COMMUNICATIONS CORP | 74 | $0 | 0.0% | $5.39 | — | COM | 35906A108 |
| — | SWIFT ENERGY CO | 200 | $0 | 0.0% | $10.00 | — | COM | 870738101 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | -16.6% | SHS | G72800108 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |