| Newbridge Bancorp | common | 65080T102 | $0 | 0 | 0.0% |
| New York Community Bancorp(NYCBEUR) | common | 649445103 | $0 | 0 | 0.0% |
| Sothebys Hldgs CL A | common | 835898107 | $0 | 0 | 0.0% |
| Netscout Systems Inc(NTCT) | common | 64115T104 | $0 | 0 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $0 | 0 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $0 | 0 | 0.0% |
| Team Health Holdings Inc | common | 87817A107 | $0 | 0 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $0 | 0 | 0.0% |
| Mettler Toledo International Inc(MTD) | common | 592688105 | $0 | 0 | 0.0% |
| TCF Financial Corp | common | 872275102 | $0 | 0 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $0 | 0 | 0.0% |
| Airgas Inc | common | 009363102 | $0 | 0 | 0.0% |
| Alliancebernstein Holding LP(AB) | not reportable | 01881G106 | $0 | 0 | 0.0% |
| AZZ Incorporated(AZZ) | common | 002474104 | $0 | 0 | 0.0% |
| Aarons Inc(AANUSD) | common | 002535300 | $0 | 0 | 0.0% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $0 | 0 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $0 | 0 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $0 | 0 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $0 | 0 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $0 | 0 | 0.0% |
| Amsurg Corporation(AMSGEUR) | common | 03232P405 | $0 | 0 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $0 | 0 | 0.0% |
| American Capital LTD | common | 02503Y103 | $0 | 0 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $0 | 0 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $0 | 0 | 0.0% |
| Energen Corp | common | 29265N108 | $0 | 0 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $0 | 0 | 0.0% |
| Evercore Partners Inc(EVR) | common | 29977A105 | $0 | 0 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $0 | 0 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $0 | 0 | 0.0% |
| Ishares S&P North American Technology(IGM) | common | 464287549 | $0 | 0 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $0 | 0 | 0.0% |
| E' Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $0 | 432 | 0.0% |
| Fibria Celulose SA Spon ADR | common | 31573A109 | $0 | 0 | 0.0% |
| First Data Corporation Class A(FDC) | common | 32008D106 | $0 | 0 | 0.0% |
| Direxion Daily India Bull 3X Shares ETF | common | 25459Y330 | $0 | 0 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $0 | 0 | 0.0% |
| Fitbit Inc CL A(FITEUR) | common | 33812L102 | $0 | 0 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $0 | 0 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $0 | 0 | 0.0% |
| Dentsply International Inc | common | 249030107 | $0 | 0 | 0.0% |
| Florsheim Group Inc - Delisted | common | 343302105 | $0 | 250 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $0 | 0 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $0 | 0 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $0 | 0 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $0 | 0 | 0.0% |