Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $584M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV F | 241,822 | $13.07M | 2.2% | $54.07 | $54.07 | — | SHS EURO | N59465109 |
| — | REDHAT INC | 126,035 | $10.44M | 1.8% | $82.81 | $57.85 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF | 50,162 | $10.23M | 1.8% | $203.86 | $204.69 | -0.4% | TR UNIT | 78462F103 |
| PEGA | PEGASYSTEMS INC | 334,490 | $9.198M | 1.6% | $27.50 * | $10.33 | +33.1% | COM | 705573103 |
| — | INTEGRATED DEVICE TE | 346,217 | $9.123M | 1.6% | $26.35 | $20.30 | — | COM | 458118106 |
| BABA | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS | 111,449 | $9.057M | 1.6% | $81.27 | $72.71 | +11.8% | SPONSORED ADS | 01609W102 |
| — | BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | 45,912 | $8.679M | 1.5% | $189.04 | $137.41 | — | SPON ADR REP A | 56752108 |
| MEI | METHODE ELECTRONICS | 264,356 | $8.414M | 1.4% | $31.83 * | $22.87 | +13.3% | COM | 591520200 |
| — | CUBIC CORP | 167,452 | $7.912M | 1.4% | $47.25 | $41.94 | — | COM | 229669106 |
| — | ALLIANCE DATA SYSTEM | 27,228 | $7.53M | 1.3% | $276.55 | $258.99 | — | COM | 18581108 |
| — | M D C PTNRS INC F CLASS A | 343,804 | $7.467M | 1.3% | $21.72 | $18.43 | — | CL A SUB VTG | 552697104 |
| — | BOTTOMLINE TECH | 249,905 | $7.43M | 1.3% | $29.73 | $25.01 | — | COM | 101388106 |
| MWA | MUELLER WATER PRODUC | 837,456 | $7.202M | 1.2% | $8.60 * | $7.26 | +0.7% | COM SER A | 624758108 |
| — | SYNTEL INC | 155,900 | $7.054M | 1.2% | $45.25 | $46.91 | — | COM | 87162H103 |
| AMCX | AMC NETWORKS INC CL CLASS A | 93,422 | $6.977M | 1.2% | $74.68 | $77.23 | -3.3% | CL A | 00164V103 |
| — | MEDIVATION INC | 143,894 | $6.956M | 1.2% | $48.34 | $42.50 | — | COM | 58501N101 |
| — | LINKEDIN CORP CLASS A | 30,890 | $6.953M | 1.2% | $225.09 | $231.34 | — | COM | 53578A108 |
| KO | COCA COLA COMPANY | 160,100 | $6.878M | 1.2% | $42.96 * | $28.83 | +8.8% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 59,674 | $6.823M | 1.2% | $114.34 | $115.07 | -1.3% | COM | 58733R102 |
| T | A T & T INC | 193,332 | $6.653M | 1.1% | $34.41 * | $11.91 | +7.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS | 85,538 | $6.572M | 1.1% | $76.83 * | $73.93 | -15.6% | COM | 83088M102 |
| THRM | GENTHERM INC | 132,934 | $6.301M | 1.1% | $47.40 | $47.91 | -1.1% | COM | 37253A103 |
| — | B G C PARTNERS CLASS A | 623,603 | $6.118M | 1.0% | $9.81 | $7.02 | — | COM | 05541T101 |
| FFIV | F5 NETWORKS INC | 61,079 | $5.922M | 1.0% | $96.96 | $86.75 | +11.8% | COM | 315616102 |
| — | BALCHEM CORP | 97,099 | $5.904M | 1.0% | $60.80 | $60.77 | — | COM | 57665200 |
| — | BROADSOFT INC | 161,819 | $5.722M | 1.0% | $35.36 | $28.13 | — | COM | 11133B409 |
| — | TIFFANY & CO | 75,000 | $5.722M | 1.0% | $76.29 | $76.29 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY | 391,884 | $5.549M | 1.0% | $14.16 * | $16.78 | -17.7% | COM | 595112103 |
| AAPL | APPLE INC | 52,314 | $5.507M | 0.9% | $105.27 * | $20.61 | +15.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 90,860 | $5.383M | 0.9% | $59.24 * | $37.54 | +4.1% | COM | 00287Y109 |
| — | INOVALON HOLDINGS CLASS A | 280,375 | $4.766M | 0.8% | $17.00 | $20.83 | — | COM CL A | 45781D101 |
| — | ORCHIDS PAPER PRODS | 150,858 | $4.665M | 0.8% | $30.92 | $32.28 | — | COM | 68572N104 |
| EXP | EAGLE MATERIALS INC | 76,021 | $4.594M | 0.8% | $60.43 * | $74.22 | -22.4% | COM | 26969P108 |
| — | HFF INC CLASS A | 146,758 | $4.56M | 0.8% | $31.07 | $33.76 | — | CL A | 40418F108 |
| — | FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS | 333,152 | $4.548M | 0.8% | $13.65 | $14.41 | — | SPONSORED ADR | 34407D109 |
| — | SPIRIT AIRLINES | 111,336 | $4.437M | 0.8% | $39.85 | $49.22 | — | COM | 848577102 |
| WPC | W.P. CAREY INC. REIT | 74,415 | $4.39M | 0.8% | $58.99 | $60.38 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS | 123,218 | $4.356M | 0.7% | $35.35 * | $38.19 | -29.6% | COM | 253393102 |
| INTC | INTEL CORP | 126,198 | $4.348M | 0.7% | $34.45 * | $24.50 | +11.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 154,207 | $4.187M | 0.7% | $27.15 * | $17.08 | +16.2% | COM | 17275R102 |
| — | TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS | 141,728 | $4.177M | 0.7% | $29.47 | $22.50 | — | SPONSORED ADR | 876568502 |
| SO | SOUTHERN COMPANY | 86,206 | $4.034M | 0.7% | $46.79 * | $29.62 | +3.8% | COM | 842587107 |
| SNY | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS | 94,097 | $4.013M | 0.7% | $42.65 | $48.45 | -12.0% | SPONSORED ADR | 80105N105 |
| — | MAXIM INTEGRATED PRO | 105,190 | $3.997M | 0.7% | $38.00 | $38.00 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 69,211 | $3.84M | 0.7% | $55.48 * | $35.55 | +36.6% | COM | 594918104 |
| — | VIACOM INC CLASS B | 92,801 | $3.82M | 0.7% | $41.16 | $42.40 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | 90,678 | $3.659M | 0.6% | $40.35 | $52.55 | — | SPONSORED ADR | 37733W105 |
| EEFT | EURONET WORLDWIDE | 50,144 | $3.632M | 0.6% | $72.43 | $66.91 | +8.3% | COM | 298736109 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,146 | $3.508M | 0.6% | $112.63 | $115.35 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATN | 75,576 | $3.493M | 0.6% | $46.22 * | $26.24 | +4.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 106,953 | $3.332M | 0.6% | $31.15 | $26.05 | — | COM | 369604103 |
| TEX | TEREX CORP | 179,768 | $3.322M | 0.6% | $18.48 | $21.81 | -15.3% | COM | 880779103 |
| — | TARO PHARMA INDS F | 21,447 | $3.315M | 0.6% | $154.57 | $143.89 | — | COM | M8737E108 |
| MRK | MERCK & CO INC | 62,736 | $3.314M | 0.6% | $52.82 * | $36.01 | +2.7% | COM | 58933Y105 |
| MAT | MATTEL INCORPORATED | 118,529 | $3.22M | 0.6% | $27.17 | $26.53 | +2.4% | COM | 577081102 |
| PPL | PPL CORPORATION | 90,579 | $3.091M | 0.5% | $34.12 * | $17.61 | +24.4% | COM | 69351T106 |
| — | NATIONAL CINEMEDIA | 195,720 | $3.075M | 0.5% | $15.71 | $18.50 | — | COM | 635309107 |
| — | MERIDIAN BIOSCIENCE | 148,233 | $3.042M | 0.5% | $20.52 | $20.85 | — | COM | 589584101 |
| UNH | UNITEDHEALTH GRP INC | 25,803 | $3.035M | 0.5% | $117.62 * | $85.88 | +16.7% | COM | 91324P102 |
| — | DU PONT EI DE NEMOUR | 44,742 | $2.98M | 0.5% | $66.60 | $65.63 | — | COM | 263534109 |
| IBM | IBM CORP | 21,263 | $2.926M | 0.5% | $137.61 * | $103.43 | -16.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 37,284 | $2.906M | 0.5% | $77.94 * | $57.96 | -13.2% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 85,375 | $2.898M | 0.5% | $33.94 | $46.68 | — | SPONSORED ADR | 046353108 |
| — | HOSPITALITY PROP TR REIT | 110,692 | $2.895M | 0.5% | $26.15 | $27.22 | — | COM SH BEN INT | 44106M102 |
| — | QUALITY SYSTEMS INC | 179,490 | $2.893M | 0.5% | $16.12 | $16.01 | — | COM | 747582104 |
| PM | PHILIP MORRIS INTL | 32,699 | $2.875M | 0.5% | $87.92 * | $52.28 | +2.3% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CLASS A | 50,779 | $2.865M | 0.5% | $56.42 * | $21.52 | +3.5% | COM | 20030N101 |
| GLW | CORNING INC | 150,873 | $2.758M | 0.5% | $18.28 * | $14.38 | -2.6% | COM | 219350105 |
| ORI | OLD REPUBLIC INTL CO | 146,902 | $2.737M | 0.5% | $18.63 * | $8.58 | +4.1% | COM | 680223104 |
| EMR | EMERSON ELECTRIC CO | 57,068 | $2.73M | 0.5% | $47.84 * | $43.40 | -15.1% | COM | 291011104 |
| LTC | LTC PROPERTIES, INC. REIT | 62,942 | $2.715M | 0.5% | $43.13 | $43.13 | — | COM | 502175102 |
| — | PACWEST BANCORP | 62,959 | $2.714M | 0.5% | $43.11 | $43.11 | — | COM | 695263103 |
| — | POTASH CORP SASK INC F | 156,203 | $2.674M | 0.5% | $17.12 | $31.93 | — | COM | 73755L107 |
| PFE | PFIZER INCORPORATED | 81,906 | $2.644M | 0.5% | $32.28 * | $18.35 | +8.4% | COM | 717081103 |
| — | INTELIQUENT INC | 146,828 | $2.609M | 0.4% | $17.77 | $17.77 | — | COM | 45825N107 |
| — | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | 106,246 | $2.574M | 0.4% | $24.23 | $29.08 | — | SPONSORED ADR | 961214301 |
| — | TUPPERWARE BRANDS CO | 45,621 | $2.539M | 0.4% | $55.65 | $64.06 | — | COM | 899896104 |
| STWD | STARWOOD PPTY TRUST REIT | 118,517 | $2.437M | 0.4% | $20.56 | $20.89 | — | COM | 85571B105 |
| — | CIGNA CORP | 16,645 | $2.436M | 0.4% | $146.35 | $83.73 | — | COM | 125509109 |
| — | VEREIT INC REIT | 306,160 | $2.425M | 0.4% | $7.92 | $7.82 | — | COM | 92339V100 |
| CVX | CHEVRON CORPORATION | 26,724 | $2.404M | 0.4% | $89.96 * | $64.27 | -8.7% | COM | 166764100 |
| — | SIX FLAGS ENTERTAINM | 42,317 | $2.325M | 0.4% | $54.94 | $36.89 | — | COM | 83001A102 |
| CMI | CUMMINS INC | 25,621 | $2.255M | 0.4% | $88.01 * | $101.89 | -34.1% | COM | 231021106 |
| COST | COSTCO WHOLESALE CO | 13,950 | $2.253M | 0.4% | $161.51 * | $113.90 | +19.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,688 | $2.228M | 0.4% | $102.73 * | $68.80 | +13.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 41,372 | $2.145M | 0.4% | $51.85 * | $36.14 | +4.7% | COM | 56585A102 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $2.128M | 0.4% | $88.67 | $12.40 | +615.1% | COM | 269796108 |
| WLK | WESTLAKE CHEMICAL CO | 39,136 | $2.126M | 0.4% | $54.32 * | $49.96 | -6.5% | COM | 960413102 |
| — | BB&T CORPORATION | 56,241 | $2.126M | 0.4% | $37.80 | $36.49 | — | COM | 54937107 |
| — | TRIANGLE CAPITAL CO | 111,042 | $2.122M | 0.4% | $19.11 | $26.77 | — | COM | 895848109 |
| AMGN | AMGEN INCORPORATED | 12,620 | $2.049M | 0.4% | $162.36 * | $107.43 | +12.2% | COM | 031162100 |
| — | DISCOVER FINANCIAL S | 37,920 | $2.033M | 0.3% | $53.61 | $56.55 | — | COM | 254709108 |
| — | ALPHABET INC CLASS C | 2,651 | $2.012M | 0.3% | $758.96 | $876.15 | — | COM | 38259P706 |
| WFC | WELLS FARGO & CO | 36,737 | $1.997M | 0.3% | $54.36 * | $34.34 | +19.4% | COM | 949746101 |
| ETN | EATON CORP PLC F | 37,953 | $1.975M | 0.3% | $52.04 * | $52.43 | -20.8% | COM | G29183103 |
| GM | GENERAL MOTORS CO | 56,642 | $1.926M | 0.3% | $34.00 * | $27.71 | -1.2% | COM | 37045V100 |
| PG | PROCTER & GAMBLE | 23,792 | $1.889M | 0.3% | $79.40 * | $57.34 | +5.2% | COM | 742718109 |
| BA | BOEING CO | 12,854 | $1.859M | 0.3% | $144.62 * | $121.40 | +6.8% | COM | 097023105 |
| — | CALUMET SPECIALTY PR LP | 93,288 | $1.857M | 0.3% | $19.91 | $22.93 | — | COMMON UNIT LTD PTR | 131476103 |
| KWR | QUAKER CHEMICAL CORP | 23,200 | $1.792M | 0.3% | $77.24 | $74.37 | +3.9% | COM | 747316107 |
| — | AMERIGAS PARTNERS, L LP | 52,139 | $1.787M | 0.3% | $34.27 | $42.95 | — | COMMON UNIT LTD PTR | 030975106 |
| — | TERRA NITROGEN CO LP LP | 17,566 | $1.784M | 0.3% | $101.56 | $137.26 | — | COMMON UNIT LTD PTR | 881005201 |
| JAZZ | JAZZ PHARMACEUTICAL F | 12,133 | $1.705M | 0.3% | $140.53 | $170.20 | -17.4% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETROL CO | 24,948 | $1.687M | 0.3% | $67.62 * | $61.83 | -18.2% | COM | 674599105 |
| — | AIRGAS INC | 12,000 | $1.66M | 0.3% | $138.33 | $106.53 | — | COM | 009363102 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.558M | 0.3% | $259.67 * | $57.67 | +36.7% | COM | 824348106 |
| — | ALPHABET INC CLASS A | 1,978 | $1.539M | 0.3% | $778.06 | $583.22 | — | COM | 38259P508 |
| OMC | OMNICOM GROUP INC | 20,001 | $1.513M | 0.3% | $75.65 * | $51.26 | +5.1% | COM | 681919106 |
| PEP | PEPSICO INCORPORATED | 14,932 | $1.492M | 0.3% | $99.92 * | $59.16 | +24.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 14,967 | $1.463M | 0.3% | $97.75 * | $64.34 | +12.7% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 21,564 | $1.437M | 0.2% | $66.64 * | $49.48 | +6.5% | COM | 194162103 |
| — | CEDAR FAIR, L.P. LP | 25,527 | $1.425M | 0.2% | $55.82 | $55.29 | — | DEPOSITRY UNIT | 150185106 |
| — | SEAGATE TECHNOLOGY F | 38,230 | $1.402M | 0.2% | $36.67 | $48.18 | — | COM | G7945M107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 16,114 | $1.4M | 0.2% | $86.88 * | $49.66 | -0.6% | COM | N53745100 |
| — | DOW CHEMICAL COMPANY | 27,068 | $1.393M | 0.2% | $51.46 | $47.10 | — | COM | 260543103 |
| — | CELGENE CORP | 11,542 | $1.382M | 0.2% | $119.74 | $98.51 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC F | 17,935 | $1.38M | 0.2% | $76.94 * | $58.19 | +3.3% | COM | G5960L103 |
| WMT | WAL-MART STORES INC | 21,486 | $1.317M | 0.2% | $61.30 * | $17.76 | -4.1% | COM | 931142103 |
| WEC | W E C ENERGY GROUP I | 25,623 | $1.315M | 0.2% | $51.32 * | $35.70 | +4.0% | COM | 92939U106 |
| — | NUANCE COMMUN INC | 65,234 | $1.298M | 0.2% | $19.90 | $17.07 | — | COM | 67020Y100 |
| — | SVB FINANCIAL GROUP | 10,780 | $1.282M | 0.2% | $118.92 | $118.85 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 14,208 | $1.268M | 0.2% | $89.25 * | $59.00 | +13.8% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 30,148 | $1.203M | 0.2% | $39.90 | $42.35 | — | COM | 436106108 |
| NEE | NEXTERA ENERGY INC | 11,478 | $1.192M | 0.2% | $103.85 * | $19.47 | +3.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 14,525 | $1.188M | 0.2% | $81.79 * | $50.17 | +11.9% | COM | 718546104 |
| — | ENDURANCE SPECALTY F | 18,424 | $1.179M | 0.2% | $63.99 | $61.01 | — | SHS | G30397106 |
| V | VISA INC CLASS A | 15,083 | $1.17M | 0.2% | $77.57 * | $60.91 | +18.7% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 11,292 | $1.17M | 0.2% | $103.61 * | $64.71 | +16.8% | COM | 438516106 |
| MD | MEDNAX INC | 16,260 | $1.165M | 0.2% | $71.65 | $69.91 | +2.5% | COM | 58502B106 |
| WHR | WHIRLPOOL CORP | 7,832 | $1.15M | 0.2% | $146.83 | $156.86 | -6.4% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 15,950 | $1.128M | 0.2% | $70.72 * | $43.87 | +8.0% | COM | 91913Y100 |
| — | HARRIS CORPORATION | 12,948 | $1.125M | 0.2% | $86.89 | $81.60 | — | COM | 413875105 |
| TMO | THERMO FISHER SCNTFC | 7,841 | $1.112M | 0.2% | $141.82 * | $126.53 | +8.9% | COM | 883556102 |
| USB | U S BANCORP | 25,963 | $1.108M | 0.2% | $42.68 * | $28.50 | +4.3% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO | 16,761 | $1.107M | 0.2% | $66.05 * | $41.13 | +22.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 23,361 | $1.091M | 0.2% | $46.70 * | $45.70 | -24.8% | COM | 20825C104 |
| TROW | T ROWE PRICE GROUP | 15,262 | $1.091M | 0.2% | $71.48 * | $50.96 | -2.2% | COM | 74144T108 |
| — | STERICYCLE INC | 8,967 | $1.081M | 0.2% | $120.55 | $122.46 | — | COM | 858912108 |
| BK | BANK OF NY MELLON CO | 26,000 | $1.072M | 0.2% | $41.23 * | $24.75 | +28.9% | COM | 064058100 |
| — | HOLLY ENERGY PARTNER LP | 34,166 | $1.064M | 0.2% | $31.14 | $31.14 | — | COM UT LTD PTN | 435763107 |
| QCOM | QUALCOMM INC | 21,215 | $1.06M | 0.2% | $49.96 * | $46.44 | -18.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 14,760 | $1.054M | 0.2% | $71.41 * | $43.82 | +8.0% | COM | 26441C204 |
| DVA | DAVITA HEALTHCARE PT | 14,570 | $1.016M | 0.2% | $69.73 | $69.22 | +0.7% | COM | 23918K108 |
| TGNA | TEGNA INC | 39,290 | $1.003M | 0.2% | $25.53 * | $16.93 | -0.1% | COM | 87901J105 |
| — | NXP SEMICONDUCTORS F | 11,745 | $990K | 0.2% | $84.29 | $93.32 | — | COM | N6596XAA7 |
| ECL | ECOLAB INC | 8,637 | $988K | 0.2% | $114.39 * | $96.25 | +6.6% | COM | 278865100 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 13,313 | $987K | 0.2% | $74.14 * | $39.93 | -7.2% | ULTR RUSSL2000 | 74347X799 |
| MMM | 3M COMPANY | 6,518 | $982K | 0.2% | $150.66 * | $79.68 | +13.7% | COM | 88579Y101 |
| — | MARKET VECTORS RUSSIA ETF | 65,586 | $961K | 0.2% | $14.65 | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | HILLENBRAND INC | 32,404 | $960K | 0.2% | $29.63 | $27.15 | — | COM | 431571108 |
| BMY | BRISTOL-MYERS SQUIBB | 13,650 | $939K | 0.2% | $68.79 * | $35.96 | +35.9% | COM | 110122108 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | 14,000 | $919K | 0.2% | $65.64 | $46.22 | +42.0% | SPONSORED ADR | 881624209 |
| PRU | PRUDENTIAL FINANCIAL | 11,278 | $918K | 0.2% | $81.40 * | $52.06 | -0.0% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 25,513 | $916K | 0.2% | $35.90 * | $25.41 | +3.8% | COM | 98389B100 |
| LOW | LOWES COMPANIES INC | 11,924 | $907K | 0.2% | $76.07 * | $61.72 | +2.5% | COM | 548661107 |
| RHI | ROBERT HALF INTL | 19,182 | $904K | 0.2% | $47.13 | $47.12 | +0.0% | COM | 770323103 |
| — | EXPRESS SCRIPTS HLDG | 10,262 | $897K | 0.2% | $87.41 | $76.39 | — | COM | 30219G108 |
| — | MARKET VECTORS BRAZIL SMALL CAP ETF | 86,069 | $893K | 0.2% | $10.38 | $16.31 | — | BRAZL SMCP ETF | 57060U613 |
| IDXX | IDEXX LABS INC | 12,198 | $889K | 0.2% | $72.88 | $69.70 | +4.6% | COM | 45168D104 |
| — | ALEXION PHARMA INC | 4,562 | $870K | 0.1% | $190.71 | $190.71 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CO | 4,584 | $866K | 0.1% | $188.92 * | $155.62 | +3.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 8,552 | $865K | 0.1% | $101.15 * | $72.61 | -2.0% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CO | 8,330 | $864K | 0.1% | $103.72 * | $72.76 | +5.8% | COM | 03073E105 |
| SBNY | SIGNATURE BANK | 5,501 | $844K | 0.1% | $153.43 | $140.20 | — | COM | 82669G104 |
| CRL | CHARLES RIVER LABS | 10,448 | $840K | 0.1% | $80.40 | $72.12 | +11.5% | COM | 159864107 |
| — | NEW YORK CMNTY BANCO | 50,968 | $832K | 0.1% | $16.32 | $16.71 | — | COM | 649445103 |
| FDX | FEDEX CORPORATION | 5,574 | $830K | 0.1% | $148.91 * | $132.31 | -3.5% | COM | 31428X106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 18,358 | $825K | 0.1% | $44.94 | $54.46 | — | SPONSORED ADR | 89151E109 |
| RVTY | PERKINELMER INC | 15,273 | $818K | 0.1% | $53.56 * | $49.39 | +5.2% | COM | 714046109 |
| — | NIELSEN HOLDINGS PLC F | 17,535 | $817K | 0.1% | $46.59 | $46.59 | — | SHS EUR | G6518L108 |
| BSX | BOSTON SCIENTIFIC CO | 44,231 | $816K | 0.1% | $18.45 | $17.92 | +2.9% | COM | 101137107 |
| WAB | WABTEC | 11,355 | $808K | 0.1% | $71.16 * | $73.34 | -8.5% | COM | 929740108 |
| AL | AIR LEASE CORP CLASS A | 24,056 | $805K | 0.1% | $33.46 * | $28.39 | 0.0% | CL A | 00912X302 |
| WT | WISDOMTREE INVESTMNT | 51,166 | $802K | 0.1% | $15.67 | $19.77 | -20.7% | COM | 97717P104 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 25,272 | $790K | 0.1% | $31.26 | $47.30 | -33.9% | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 18,767 | $789K | 0.1% | $42.04 * | $38.66 | -3.3% | COM | 12514G108 |
| OPLN | KAR AUCTION SERVICES | 21,319 | $789K | 0.1% | $37.01 * | $14.15 | -1.0% | COM | 48238T109 |
| LEA | LEAR CORPORATION | 6,397 | $786K | 0.1% | $122.87 * | $89.27 | +14.5% | COM | 521865204 |
| DHR | DANAHER CORP | 8,449 | $785K | 0.1% | $92.91 * | $38.22 | -0.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 5,913 | $782K | 0.1% | $132.25 * | $66.67 | +56.3% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 9,805 | $775K | 0.1% | $79.04 * | $23.84 | +30.0% | COM | 440452100 |
| FISV | FISERV INC | 8,404 | $769K | 0.1% | $91.50 * | $46.96 | -2.6% | COM | 337738108 |
| PAG | PENSKE AUTOMOTIVE GP | 17,881 | $757K | 0.1% | $42.34 | $47.06 | -10.0% | COM | 70959W103 |
| AN | AUTONATION INC | 12,679 | $756K | 0.1% | $59.63 | $61.90 | -3.6% | COM | 05329W102 |
| EPAM | EPAM SYSTEMS INC | 9,551 | $751K | 0.1% | $78.63 | $78.02 | +0.8% | COM | 29414B104 |
| — | VANTIV INC CLASS A | 15,779 | $748K | 0.1% | $47.40 | $47.40 | — | CL A | 92210H105 |
| PNC | PNC FINANCIAL SRVCS | 7,729 | $737K | 0.1% | $95.36 * | $60.79 | +13.5% | COM | 693475105 |
| SLAB | SILICON LABORATORIES | 15,134 | $735K | 0.1% | $48.57 | $49.45 | -1.8% | COM | 826919102 |
| JBLU | JETBLUE AIRWAYS CORP | 32,049 | $726K | 0.1% | $22.65 | $24.91 | -9.1% | COM | 477143101 |
| UVSP | UNIVEST CORP PA | 33,732 | $704K | 0.1% | $20.87 | $19.50 | +7.0% | COM | 915271100 |
| — | ALBANY MOLECULR RESE | 35,348 | $702K | 0.1% | $19.86 | $20.12 | — | COM | 012423109 |
| IIIN | INSTEEL INDUSTRIES | 32,985 | $690K | 0.1% | $20.92 * | $10.70 | +27.7% | COM | 45774W108 |
| AOS | SMITH A O | 8,926 | $684K | 0.1% | $76.63 * | $29.21 | +11.2% | COM | 831865209 |
| MOS | MOSAIC CO | 24,695 | $681K | 0.1% | $27.58 * | $31.56 | -27.9% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES | 6,001 | $677K | 0.1% | $112.81 * | $64.62 | +40.3% | COM | 89417E109 |
| MG | MISTRAS GROUP INC | 35,218 | $672K | 0.1% | $19.08 | $20.94 | -8.8% | COM | 60649T107 |
| — | AETNA INC | 6,130 | $663K | 0.1% | $108.16 | $76.11 | — | COM | 00817Y108 |
| — | ELLIE MAE INC | 11,005 | $663K | 0.1% | $60.25 | $65.56 | — | COM | 28849P100 |
| VLY | VALLEY NATIONAL BANC | 66,300 | $653K | 0.1% | $9.85 | $9.94 | -0.9% | COM | 919794107 |
| MRCY | MERCURY SYSTEMS INC | 35,508 | $652K | 0.1% | $18.36 | $15.14 | +21.2% | COM | 589378108 |
| — | ENERGY TRANSFER PART LP | 18,930 | $639K | 0.1% | $33.76 | $53.64 | — | COMMON UNIT LTD PTR | 29273R109 |
| PRGO | PERRIGO CO PLC F US SHARES | 4,381 | $634K | 0.1% | $144.72 | $153.80 | -5.9% | SHS | G97822103 |
| — | RITE AID CORPORATION | 80,540 | $631K | 0.1% | $7.83 | $6.00 | — | COM | 767754104 |
| RDWR | RADWARE LTD F | 41,039 | $630K | 0.1% | $15.35 | $19.05 | -19.5% | ORD | M81873107 |
| — | ZIX CORPORATION | 122,413 | $622K | 0.1% | $5.08 | $4.52 | — | COM | 98974P100 |
| — | AGREE REALTY CORP REIT | 18,242 | $620K | 0.1% | $33.99 | $29.84 | — | COM | 8492100 |
| DLTR | DOLLAR TREE INC | 8,000 | $618K | 0.1% | $77.25 | $53.21 | +45.1% | COM | 256746108 |
| — | TWITTER INC | 26,500 | $613K | 0.1% | $23.13 | $26.94 | — | COM | 90184L102 |
| — | DEL FRISCOS RESTAURT | 38,154 | $611K | 0.1% | $16.01 | $13.90 | — | COM | 245077102 |
| CBRL | CRACKER BARREL OLD | 4,804 | $609K | 0.1% | $126.77 * | $93.77 | -12.7% | COM | 22410J106 |
| CRTO | CRITEO S A F ADR 1 ADR REPS 1 ORD SHS | 15,377 | $609K | 0.1% | $39.60 | $45.64 | — | COM | 226718104 |
| F | FORD MOTOR COMPANY | 43,071 | $607K | 0.1% | $14.09 * | $8.70 | -6.4% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 12,843 | $606K | 0.1% | $47.19 * | $12.59 | -37.5% | COM | 243537107 |
| — | CHECKPOINT SYSTEMS | 96,545 | $605K | 0.1% | $6.27 | $15.77 | — | COM | 162825103 |
| MCO | MOODYS CORP | 5,921 | $594K | 0.1% | $100.32 * | $90.60 | +0.3% | COM | 615369105 |
| — | INVENSENSE INC 1.75%18 DUE 11/01/18 | 645,000 | $588K | 0.1% | $0.91 | $1.00 | — | NOTE | 46123DAB2 |
| HWKN | HAWKINS INC | 16,421 | $587K | 0.1% | $35.75 * | $18.30 | -2.3% | COM | 420261109 |
| RPM | RPM INTERNATIONAL | 13,000 | $573K | 0.1% | $44.08 | $41.22 | +6.9% | COM | 749685103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,150 | $569K | 0.1% | $79.58 | $80.02 | -0.6% | SHORT TRM BOND | 921937827 |
| — | INNOPHOS HOLDINGS | 19,638 | $569K | 0.1% | $28.97 | $34.71 | — | COM | 45774N108 |
| — | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 | 556,000 | $563K | 0.1% | $1.01 | $0.99 | — | NOTE | 67020YAF7 |
| SPG | SIMON PPTY GROUP REIT | 2,860 | $556K | 0.1% | $194.41 * | $93.21 | +25.2% | COM | 828806109 |
| — | INVENSENSE INC | 52,806 | $540K | 0.1% | $10.23 | $14.34 | — | COM | 46123D205 |
| SRG | SERITAGE GROWTH PROP CLASS A | 13,410 | $539K | 0.1% | $40.19 * | $35.87 | +3.9% | CL A | 81752R100 |
| RY | ROYAL BANK OF CANADA F | 10,000 | $536K | 0.1% | $53.60 | $65.74 | -18.5% | COM | 780087102 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 11,632 | $533K | 0.1% | $45.82 | $45.82 | — | SPONS ADR A | 780259206 |
| — | ECHO GLOBAL LOGISTIC | 25,859 | $527K | 0.1% | $20.38 | $19.71 | — | COM | 27875T101 |
| ROK | ROCKWELL AUTOMATION | 5,135 | $527K | 0.1% | $102.63 * | $93.62 | -9.7% | COM | 773903109 |
| — | TRECORA RESOURCES | 41,935 | $520K | 0.1% | $12.40 | $12.42 | — | COM | 894648104 |
| — | NUVEEN NEW YORK AMT FREE | 38,000 | $499K | 0.1% | $13.13 | $13.13 | — | COM | 670656107 |
| — | ARES CAPITAL COR 5.75%16 DUE 02/01/16 | 500,000 | $498K | 0.1% | $1.00 | $1.04 | — | NOTE | 04010LAB9 |
| FONR | FONAR CORP | 28,625 | $494K | 0.1% | $17.26 * | $10.41 | +58.8% | COM NEW | 344437405 |
| — | SP PLUS CORPORATION | 20,621 | $493K | 0.1% | $23.91 | $23.16 | — | COM | 78469C103 |
| ALL | ALLSTATE CORPORATION | 7,900 | $491K | 0.1% | $62.15 * | $42.26 | +17.9% | COM | 020002101 |
| — | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | 550,000 | $477K | 0.1% | $0.87 | $0.82 | — | NOTE | 98474TAB3 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $462K | 0.1% | $127.27 * | $70.62 | +28.2% | COM | 494368103 |
| — | NAUTILUS INC | 27,191 | $455K | 0.1% | $16.73 | $15.00 | — | COM | 63910B102 |
| — | D T S INC | 19,461 | $439K | 0.1% | $22.56 | $26.68 | — | COM | 23335C101 |
| ORCL | ORACLE CORPORATION | 11,952 | $437K | 0.1% | $36.56 * | $32.90 | -4.5% | COM | 68389X105 |
| NVMI | NOVA MEASURING INSTR F | 44,621 | $437K | 0.1% | $9.79 | $11.48 | -14.7% | COM | M7516K103 |
| C | CITIGROUP INC | 8,425 | $436K | 0.1% | $51.75 * | $38.30 | +0.9% | COM | 172967424 |
| — | BERKSHIRE HATHAWAY CLASS B | 3,250 | $429K | 0.1% | $132.00 | $131.06 | — | CL B NEW | 84670702 |
| — | BLACKSTONE GROUP LP LP | 14,620 | $427K | 0.1% | $29.21 | $34.06 | — | COM UNIT LTD | 09253U108 |
| CPIX | CUMBERLAND PHARMA | 80,335 | $423K | 0.1% | $5.27 | $6.23 | -15.6% | COM | 230770109 |
| LFCR | LANDEC CORP | 35,718 | $423K | 0.1% | $11.84 | $13.25 | -10.7% | COM | 514766104 |
| HUN | HUNTSMAN CORPORATION | 35,840 | $408K | 0.1% | $11.38 | $21.48 | -47.1% | COM | 447011107 |
| — | CHEMBIO DIAGNOSTICS | 73,862 | $394K | 0.1% | $5.33 | $3.43 | — | COM | 163572209 |
| — | CRANE COMPANY | 8,230 | $394K | 0.1% | $47.87 | $55.95 | — | COM | 224399105 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,992 | $384K | 0.1% | $96.19 * | $68.77 | -2.9% | CL B | 911312106 |
| — | XEROX CORP | 35,983 | $382K | 0.1% | $10.62 | $11.41 | — | COM | 984121103 |
| PFS | PROVIDENT FINANCIAL | 18,975 | $382K | 0.1% | $20.13 * | $11.40 | +11.0% | COM | 74386T105 |
| BAX | BAXTER INTERNATIONAL | 9,904 | $378K | 0.1% | $38.17 * | $30.80 | +5.4% | COM | 071813109 |
| — | HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS | 10,968 | $376K | 0.1% | $34.28 | $48.07 | — | SPON ADR H SHS | 443304100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 5,851 | $366K | 0.1% | $62.55 * | $10.65 | -2.0% | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 536 | $362K | 0.1% | $675.37 * | $20.90 | +61.7% | COM | 023135106 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $360K | 0.1% | $72.00 * | $45.46 | +20.9% | COM | 665859104 |
| OFLX | OMEGA FLEX INC | 10,636 | $351K | 0.1% | $33.00 | $31.52 | +4.7% | COM | 682095104 |
| — | UNITED TECHNOLOGIES | 3,590 | $345K | 0.1% | $96.10 | $109.79 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLINES | 7,600 | $327K | 0.1% | $43.03 * | $22.63 | +69.1% | COM | 844741108 |
| LGND | LIGAND PHARMA | 3,000 | $325K | 0.1% | $108.33 * | $38.31 | +76.5% | COM | 53220K504 |
| O | REALTY INCM CORP REIT | 6,244 | $322K | 0.1% | $51.57 * | $26.45 | +18.6% | COM | 756109104 |
| — | BUCKEYE PARTNERS LP LP | 4,850 | $320K | 0.1% | $65.98 | $78.53 | — | COMMON UNIT LTD PTR | 118230101 |
| NATH | NATHANS FAMOUS INC | 6,216 | $320K | 0.1% | $51.48 | $34.43 | +49.7% | COM | 632347100 |
| EW | EDWARDS LIFESCIENCES | 4,000 | $316K | 0.1% | $79.00 * | $20.88 | +26.1% | COM | 28176E108 |
| SLP | SIMULATIONS PLUS INC | 31,496 | $312K | 0.1% | $9.91 * | $6.44 | +41.3% | COM | 829214105 |
| — | BAXALTA INCORPORATED | 8,000 | $312K | 0.1% | $39.00 | $31.50 | — | COM | 07177M103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,123 | $311K | 0.1% | $99.58 * | $24.95 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,508 | $306K | 0.1% | $67.88 * | $66.89 | -20.5% | COM | 149123101 |
| D | DOMINION RES INC VA | 4,458 | $302K | 0.1% | $67.74 * | $41.78 | +5.1% | COM | 25746U109 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC | 320,000 | $292K | 0.1% | $0.91 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| IRIX | IRIDEX CORP | 30,822 | $286K | 0.0% | $9.28 | $7.20 | +29.0% | COM | 462684101 |
| RRC | RANGE RESOURCES CORP | 11,500 | $283K | 0.0% | $24.61 | $83.48 | -70.5% | COM | 75281A109 |
| GS | GOLDMAN SACHS GROUP | 1,548 | $279K | 0.0% | $180.23 * | $144.67 | +1.5% | COM | 38141G104 |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | 5,000 | $272K | 0.0% | $54.40 * | $32.01 | +48.6% | COM | 143658300 |
| CMT | CORE MOLDING TECHS | 20,940 | $269K | 0.0% | $12.85 | $13.27 | -4.4% | COM | 218683100 |
| PATK | PATRICK INDUSTRIES | 6,178 | $269K | 0.0% | $43.54 * | $15.51 | +10.6% | COM | 703343103 |
| ABBNY | ABB LTD F ADR 1 ADR REPS 1 ORD SHS | 15,100 | $268K | 0.0% | $17.75 * | $23.38 | -27.2% | SPONSORED ADR | 000375204 |
| FSLR | FIRST SOLAR INC | 4,000 | $264K | 0.0% | $66.00 | $56.06 | +17.7% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 7,040 | $262K | 0.0% | $37.22 | $66.59 | -44.1% | COM | 16411R208 |
| WMB | WILLIAMS COMPANIES | 10,000 | $257K | 0.0% | $25.70 * | $20.92 | -29.8% | COM | 969457100 |
| — | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS | 17,800 | $250K | 0.0% | $14.04 | $19.88 | — | SPONSORED ADR | 02364W105 |
| AGCO | A G C O CORP | 5,480 | $249K | 0.0% | $45.44 * | $41.00 | -11.3% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 1,066 | $249K | 0.0% | $233.58 * | $210.07 | +7.7% | COM | 00508Y102 |
| WHG | WESTWOOD HOLDINGS GP | 4,763 | $248K | 0.0% | $52.07 | $57.10 | -8.8% | COM | 961765104 |
| MO | ALTRIA GROUP INC | 4,225 | $246K | 0.0% | $58.22 * | $18.69 | +59.7% | COM | 02209S103 |
| PFBC | PREFERRED BANK LA | 7,462 | $246K | 0.0% | $32.97 | $30.75 | +7.4% | COM NEW | 740367404 |
| — | NV5 GLOBAL INC | 11,103 | $244K | 0.0% | $21.98 | $18.55 | — | COM | 62945V109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 949 | $241K | 0.0% | $253.95 | $269.54 | -5.7% | UTSER1 S&PDCRP | 78467Y107 |
| SILC | SILICOM LIMITED F | 7,914 | $240K | 0.0% | $30.33 * | $26.10 | +10.4% | ORD | M84116108 |
| — | CASCADE MICROTECH | 14,630 | $238K | 0.0% | $16.27 | $14.12 | — | COM | 147322101 |
| — | NCI INC CLASS A | 17,445 | $238K | 0.0% | $13.64 | $13.27 | — | CL A | 62886K104 |
| HCKT | HACKETT GROUP INC | 14,778 | $237K | 0.0% | $16.04 | $6.40 | +151.2% | COM | 404609109 |
| NVEC | N V E CORPORATION | 4,149 | $233K | 0.0% | $56.16 | $59.21 | -5.1% | COM NEW | 629445206 |
| — | USA TECHNOLOGIES INC | 74,935 | $231K | 0.0% | $3.08 | $2.50 | — | COM NO PAR | 90328S500 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,299 | $227K | 0.0% | $42.84 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| AGX | ARGAN INC | 6,972 | $226K | 0.0% | $32.42 * | $27.48 | -7.7% | COM | 04010E109 |
| — | PERFICIENT INC | 13,220 | $226K | 0.0% | $17.10 | $15.43 | — | COM | 71375U101 |
| MBUU | MALIBU BOATS INC CLASS A | 13,252 | $217K | 0.0% | $16.37 | $18.00 | -9.1% | COM CL A | 56117J100 |
| — | WELLTOWER INC | 3,180 | $216K | 0.0% | $67.92 | $75.75 | — | COM | 42217K106 |
| IEHC | I E H CORP | 30,030 | $214K | 0.0% | $7.13 * | $4.70 | +59.8% | COM | 44949K107 |
| SXT | SENSIENT TECHNOLOGIE | 3,358 | $211K | 0.0% | $62.84 | $57.26 | +9.7% | COM | 81725T100 |
| MFC | MANULIFE FINANCIAL F | 14,028 | $210K | 0.0% | $14.97 | $18.29 | -18.1% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WORKS | 2,250 | $209K | 0.0% | $92.89 * | $71.40 | +2.7% | COM | 452308109 |
| — | BANK OF AMERICA CORP | 12,386 | $208K | 0.0% | $16.79 | $15.60 | — | COM | 60505104 |
| — | ICONIX BRAND GROU 1.5%18 DUE 03/15/18 | 400,000 | $207K | 0.0% | $0.52 | $0.80 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | HCP INC REIT REIT | 5,400 | $206K | 0.0% | $38.15 | $37.28 | — | COM | 40414L109 |
| KAI | KADANT INC | 5,082 | $206K | 0.0% | $40.54 * | $40.29 | -7.3% | COM | 48282T104 |
| MSI | MOTOROLA SOLUTIONS | 3,000 | $205K | 0.0% | $68.33 * | $53.42 | +9.6% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HLDGS | 2,000 | $205K | 0.0% | $102.50 * | $88.67 | +3.6% | COM | 98956P102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,713 | $205K | 0.0% | $21.11 | $21.25 | -0.8% | COM | 25960R105 |
| EXR | EXTRA SPACE STORAGE REIT | 2,300 | $203K | 0.0% | $88.26 * | $56.28 | +8.0% | COM | 30225T102 |
| CAJPY | CANON INC F ADR 1 ADR REPS 1 ORD SHS | 6,700 | $202K | 0.0% | $30.15 | $31.99 | -5.8% | SPONSORED ADR | 138006309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,042 | $200K | 0.0% | $97.94 | $99.25 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTE | 13,149 | $200K | 0.0% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD F | 3,077 | $199K | 0.0% | $64.67 | $59.80 | — | REG SHS | H84989104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 3,686 | $198K | 0.0% | $53.72 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS | 25,052 | $196K | 0.0% | $7.82 | $7.34 | +6.6% | SPONSORED ADR | 45104G104 |
| — | PROSPECT CAPITAL 5.5%16 DUE 08/15/16 | 195,000 | $195K | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAD4 |
| — | SPARTON CORP | 9,720 | $194K | 0.0% | $19.96 | $21.37 | — | COM | 847235108 |
| — | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | 4,940 | $193K | 0.0% | $39.07 | $39.07 | — | COM | 167250109 |
| — | MARATHON OIL CORP | 15,200 | $191K | 0.0% | $12.57 | $35.55 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD F | 2,670 | $186K | 0.0% | $69.66 * | $56.10 | -6.4% | COM | 806857108 |
| — | CTRIP COM INTL LTD F ADR 1 ADR RE 0.125 ORD SHS | 4,000 | $185K | 0.0% | $46.25 | $49.54 | — | SPONSORED ADR | 22943F100 |
| BPOP | POPULAR INC F | 6,500 | $184K | 0.0% | $28.31 * | $22.55 | -4.3% | COM NEW | 733174700 |
| — | CYS INVESTMENTS REIT | 25,000 | $178K | 0.0% | $7.12 | $8.28 | — | COM | 12673A108 |
| CECO | CECO ENVIRONMENTAL | 21,361 | $164K | 0.0% | $7.68 * | $10.56 | -31.1% | COM | 125141101 |
| ERIC | ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS | 16,763 | $161K | 0.0% | $9.60 | $12.43 | -22.7% | SPONSORED ADR | 294821608 |
| — | H P INC | 13,149 | $156K | 0.0% | $11.86 | $33.54 | — | COM | 428236103 |
| — | MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS | 11,794 | $155K | 0.0% | $13.14 | $12.64 | — | SPONSORED ADR | 56824R205 |
| RF | REGIONS FINANCIAL CO | 16,000 | $154K | 0.0% | $9.63 * | $6.68 | +0.5% | COM | 7591EP100 |
| KLIC | KULICKE & SOFFA INDS | 12,000 | $140K | 0.0% | $11.67 * | $9.50 | +7.2% | COM | 501242101 |
| — | HORNBECK OFFSHORE 1.5%19 DUE 09/01/19 | 240,000 | $138K | 0.0% | $0.57 | $0.82 | — | NOTE | 440543AN6 |
| CX | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS | 24,746 | $138K | 0.0% | $5.58 | $11.66 | -52.2% | SPONSORED ADR | 151290889 |
| — | MISONIX INC | 14,553 | $137K | 0.0% | $9.41 | $9.41 | — | COM | 604871103 |
| — | B G C PARTNERS 4.5%16 DUE 07/15/16 | 118,000 | $127K | 0.0% | $1.08 | $1.04 | — | NOTE | 05541TAD3 |
| ABUS | ARBUTUS BIOPHARMA CO F | 25,722 | $114K | 0.0% | $4.43 | $8.87 | -49.8% | COM | 03879J100 |
| — | AEGON NV F ADR 1 ADR REPS 1 ORD SHS | 20,000 | $113K | 0.0% | $5.65 | $5.65 | — | NY REGISTRY S | 007924103 |
| — | CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS | 13,464 | $100K | 0.0% | $7.43 | $15.61 | — | SPONSORED ADR | 126153105 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $98,000 | 0.0% | $9.45 | $9.45 | — | COM | 26201R102 |
| MFIN | MEDALLION FINANCIAL | 13,149 | $93,000 | 0.0% | $7.07 * | $5.91 | -8.7% | COM | 583928106 |
| — | JMP GROUP LLC LP | 16,494 | $90,000 | 0.0% | $5.46 | $5.46 | — | COM | 46629U107 |
| NRTSF | NOBILIS HEALTH CORP F | 30,271 | $85,000 | 0.0% | $2.81 * | $5.74 | -44.3% | COM | 65500B103 |
| PSEC | PROSPECT CAPITAL CO | 12,000 | $84,000 | 0.0% | $7.00 * | $2.11 | -1.7% | COM | 74348T102 |
| — | RELM WIRELESS CORP | 20,000 | $79,000 | 0.0% | $3.95 | $3.95 | — | com | 759525108 |
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS | 18,000 | $77,000 | 0.0% | $4.28 | $10.78 | -60.1% | SPONSORED ADR | 71654V408 |
| — | TALEN ENERGY CORPORA | 12,415 | $77,000 | 0.0% | $6.20 | $6.20 | — | COM | 87422J105 |
| — | ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS | 13,325 | $76,000 | 0.0% | $5.70 | $5.70 | — | SPONSORED ADR | 00756M404 |
| CC | CHEMOURS COMPANY | 10,245 | $55,000 | 0.0% | $5.37 * | $4.61 | -15.9% | COM | 163851108 |
| — | PROSPECT CAPITA 5.375%17 DUE 10/15/17 | 55,000 | $54,000 | 0.0% | $0.98 | $0.98 | — | NOTE | 74348TAK8 |
| — | CALIFORNIA RESOURCES | 22,011 | $51,000 | 0.0% | $2.32 | $7.63 | — | COM | 13057Q107 |
| — | VELOCITYSHARES 3X LNG CRD OIL ETN | 12,350 | $49,000 | 0.0% | $3.97 | $3.97 | — | NT LKD 32 | 22542D399 |
| — | STARWOOD PPTY TR 3.75%17 DUE 10/15/17 | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE | 85571BAC9 |
| — | CTI BIOPHARMA CORP | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 12648L106 |
| — | QUANTUM CP DLT & STO | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | COM DSSG | 747906204 |
| — | PEABODY ENERGY C 4.75%66 DUE 12/15/66 | 200,000 | $10,000 | 0.0% | $0.05 | $0.79 | — | NOTE | 704549AG9 |