CIK: 0000314949 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $12,555,368
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,441,567 | $255,312 | 2.0% | $60.67 | +27.4% | — | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 2,560,353 | $236,703 | 1.9% | $54.01 | +7.4% | — | 30231G102 |
| AAPL | APPLE INC. | 1,943,841 | $214,560 | 1.7% | $19.40 | +24.1% | — | 037833100 |
| PG | PROCTER & GAMBLE CO. | 1,690,183 | $153,958 | 1.2% | $55.47 | +16.5% | — | 742718109 |
| CVX | CHEVRON CORP | 1,271,351 | $142,619 | 1.1% | $71.84 | -1.8% | — | 166764100 |
| MSFT | MICROSOFT CORP. | 2,910,013 | $135,169 | 1.1% | $28.70 | +39.0% | — | 594918104 |
| HD | HOME DEPOT INC. | 1,133,255 | $118,956 | 0.9% | $60.11 | +24.4% | — | 437076102 |
| ORCL | ORACLE CORP | 2,632,758 | $118,393 | 0.9% | $29.86 | +15.5% | — | 68389X105 |
| MMM | 3M CO | 708,444 | $116,411 | 0.9% | $63.51 | +41.2% | — | 88579Y101 |
| PEP | PEPSICO INC. | 1,191,562 | $112,673 | 0.9% | $56.72 | +21.0% | — | 713448108 |
| CSCO | CISCO SYSTEMS | 3,641,913 | $101,298 | 0.8% | $15.83 | +15.7% | — | 17275R102 |
| WFC | WELLS FARGO CO | 1,843,903 | $101,081 | 0.8% | $29.60 | +31.0% | — | 949746101 |
| SLB | SCHLUMBERGER LTD. | 1,174,195 | $100,286 | 0.8% | $57.15 | +17.8% | — | 806857108 |
| IBM | INTERNATIONAL BUSINESS | 620,805 | $99,601 | 0.8% | $118.08 | -14.9% | — | 459200101 |
| INTC | INTEL CORP. | 2,731,122 | $99,112 | 0.8% | $17.88 | +48.9% | — | 458140100 |
| — | E I DU PONT DE NEMOURS & CO. | 1,255,318 | $92,817 | 0.7% | $52.50 | — | — | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,105,256 | $92,144 | 0.7% | $50.24 | +26.4% | — | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 791,221 | $87,959 | 0.7% | $55.38 | +28.1% | — | 911312106 |
| QCOM | QUALCOMM CORP. | 1,178,571 | $87,601 | 0.7% | $48.60 | +9.8% | — | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,397,394 | $87,447 | 0.7% | $38.10 | +17.3% | — | 46625H100 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 418,219 | $85,960 | 0.7% | $168.62 | — | — | 78462F103 |
| — | GENERAL ELECTRIC CO. | 3,283,320 | $82,968 | 0.7% | $23.28 | — | — | 369604103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,324,339 | $80,572 | 0.6% | $58.64 | — | — | 464287465 |
| — | DREYFUS GLOBAL REAL ESTATE | 8,689,380 | $78,638 | 0.6% | $8.24 | — | — | 261986582 |
| ABBV | ABBVIE INC COM | 1,181,975 | $77,347 | 0.6% | $28.37 | +41.9% | — | 00287Y109 |
| PFE | PFIZER INC. | 2,416,843 | $75,283 | 0.6% | $16.77 | +7.1% | — | 717081103 |
| — | UNITED TECHNOLOGIES CORP. | 651,689 | $74,943 | 0.6% | $93.66 | — | — | 913017109 |
| AMGN | AMGEN | 458,306 | $73,002 | 0.6% | $89.19 | +27.0% | — | 031162100 |
| ABT | ABBOTT LABORATORIES | 1,616,325 | $72,765 | 0.6% | $29.21 | +20.9% | — | 002824100 |
| MRK | MERCK & CO INC | 1,202,767 | $68,304 | 0.5% | $30.02 | +31.1% | — | 58933Y105 |
| AXP | AMERICAN EXPRESS CO. | 729,857 | $67,904 | 0.5% | $59.15 | +29.2% | — | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 679,342 | $67,878 | 0.5% | $56.99 | +19.8% | — | 438516106 |
| LLY | ELI LILLY & CO. | 920,197 | $63,483 | 0.5% | $44.34 | +24.5% | — | 532457108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 773,320 | $62,762 | 0.5% | $67.95 | — | — | 921908844 |
| — | ALLERGAN INC | 290,258 | $61,705 | 0.5% | $114.45 | — | — | 018490102 |
| ACN | ACCENTURE PLC | 682,529 | $60,954 | 0.5% | $62.09 | +11.5% | — | G1151C101 |
| T | AT&T INC | 1,811,985 | $60,863 | 0.5% | $11.88 | -0.6% | — | 00206R102 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,906,990 | $60,012 | 0.5% | $27.01 | — | — | 884116401 |
| CL | COLGATE PALMOLIVE CO. | 859,327 | $59,455 | 0.5% | $45.16 | +15.6% | — | 194162103 |
| USCI | UNITED STATES COMMODITY INDEX | 1,199,286 | $57,913 | 0.5% | $53.62 | — | — | 911717106 |
| USB | US BANCORP | 1,266,746 | $56,938 | 0.5% | $22.54 | +29.2% | — | 902973304 |
| PH | PARKER-HANNIFIN CORP. | 432,502 | $55,769 | 0.4% | $91.03 | +12.0% | — | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 761,178 | $55,343 | 0.4% | $32.52 | +53.3% | — | 83088M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,016,617 | $53,534 | 0.4% | $43.52 | +1.8% | — | 192446102 |
| — | LABORATORY CORP OF AMERICA | 486,751 | $52,519 | 0.4% | $104.99 | — | — | 50540R409 |
| EMR | EMERSON ELECTRIC CO. | 850,143 | $52,478 | 0.4% | $40.59 | +14.3% | — | 291011104 |
| OMC | OMNICOM GROUP | 648,738 | $50,256 | 0.4% | $41.75 | +20.4% | — | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 1,050,657 | $49,148 | 0.4% | $27.23 | +1.6% | — | 92343V104 |
| BEN | FRANKLIN RESOURCES INC. | 866,843 | $47,996 | 0.4% | $31.23 | +6.4% | — | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 517,718 | $47,230 | 0.4% | $51.56 | +19.0% | — | 693475105 |
| BAX | BAXTER INTL. INC. | 633,314 | $46,415 | 0.4% | $31.75 | +1.7% | — | 071813109 |
| VEA | VANGUARD MSCI EAFE ETF | 1,224,674 | $46,389 | 0.4% | $37.84 | — | — | 921943858 |
| BA | BOEING CO. | 347,703 | $45,192 | 0.4% | $103.60 | +6.8% | — | 097023105 |
| DIS | WALT DISNEY CO. | 477,908 | $45,012 | 0.4% | $60.77 | +33.8% | — | 254687106 |
| NEE | NEXTERA ENERGY INC | 420,698 | $44,715 | 0.4% | $14.15 | +33.5% | — | 65339F101 |
| — | MEDTRONIC INC. | 616,561 | $44,515 | 0.4% | $54.65 | — | — | 585055106 |
| UNP | UNION PACIFIC CORP. | 372,081 | $44,324 | 0.4% | $74.31 | +20.4% | — | 907818108 |
| DUSQX | DFA US LARGE CAP EQUITY | 3,434,572 | $44,098 | 0.4% | $12.84 | — | — | 23320G240 |
| M | MACY'S INC | 666,322 | $43,808 | 0.3% | $58.45 | +3.5% | — | 55616P104 |
| GILD | GILEAD SCIENCES INC. | 463,386 | $43,677 | 0.3% | $64.29 | +11.8% | — | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 457,189 | $43,295 | 0.3% | $51.20 | +36.9% | — | 452308109 |
| KR | KROGER CO. | 672,473 | $43,179 | 0.3% | $18.45 | +26.7% | — | 501044101 |
| WMT | WAL MART STORES INC. | 501,780 | $43,091 | 0.3% | $22.04 | -1.0% | — | 931142103 |
| NTAP | NETAPP INC | 1,039,540 | $43,087 | 0.3% | $30.85 | +1.7% | — | 64110D104 |
| MMS | MAXIMUS INC | 785,601 | $43,080 | 0.3% | $48.47 | +0.3% | — | 577933104 |
| RWO | SPDR DOW JONES GLOBAL REAL | 889,569 | $42,458 | 0.3% | $43.31 | — | — | 78463X749 |
| COP | CONOCOPHILLIPS | 614,620 | $42,444 | 0.3% | $40.53 | +20.5% | — | 20825C104 |
| KO | COCA COLA CO. | 1,005,077 | $42,433 | 0.3% | $29.87 | +0.6% | — | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 643,157 | $42,145 | 0.3% | $67.63 | — | — | 637071101 |
| CMCSA | COMCAST CORP-CL A | 716,684 | $41,573 | 0.3% | $20.39 | +4.3% | — | 20030N101 |
| — | ACE LTD | 356,888 | $40,998 | 0.3% | $92.22 | — | — | H0023R105 |
| — | OPPENHEIMER STEELPATH MLP | 3,263,362 | $40,889 | 0.3% | $12.32 | — | — | 858268501 |
| LUV | SOUTHWEST AIRLINES | 958,692 | $40,570 | 0.3% | $24.02 | +37.1% | — | 844741108 |
| META | FACEBOOK INC -A | 513,925 | $40,095 | 0.3% | $63.36 | +19.8% | — | 30303M102 |
| YUM | YUM BRANDS INC | 549,150 | $40,005 | 0.3% | $40.03 | +5.5% | — | 988498101 |
| — | DR PEPPER SNAPPLE GROUP | 534,547 | $38,315 | 0.3% | $65.94 | — | — | 26138E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 248,091 | $37,250 | 0.3% | $114.65 | +25.9% | — | 084670702 |
| SYK | STRYKER CORP. | 393,778 | $37,144 | 0.3% | $62.83 | +23.9% | — | 863667101 |
| — | RAYTHEON COMPANY | 338,843 | $36,651 | 0.3% | $76.73 | — | — | 755111507 |
| — | MYLAN LABORATORIES INC. | 649,715 | $36,622 | 0.3% | $51.11 | — | — | 628530107 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,534 | $36,615 | 0.3% | $76.20 | — | — | 931427108 |
| — | BED BATH & BEYOND INC | 476,360 | $36,283 | 0.3% | $73.88 | — | — | 075896100 |
| — | KELLOGG CO. | 542,019 | $35,468 | 0.3% | $39.72 | +2.4% | — | 487836108 |
| CNC | CENTENE CORP | 341,492 | $35,462 | 0.3% | $23.37 | -0.1% | — | 15135B101 |
| — | CHUBB CORP. | 338,941 | $35,068 | 0.3% | $84.96 | — | — | 171232101 |
| — | CELGENE CORP | 311,853 | $34,882 | 0.3% | $105.09 | — | — | 151020104 |
| HAL | HALLIBURTON CO. | 880,590 | $34,632 | 0.3% | $38.18 | +2.9% | — | 406216101 |
| AMP | AMERIPRISE FINANCIAL INC | 259,891 | $34,368 | 0.3% | $93.55 | +6.9% | — | 03076C106 |
| DLTR | DOLLAR TREE INC | 484,228 | $34,079 | 0.3% | $51.14 | +23.3% | — | 256746108 |
| — | STERIS CORP | 523,972 | $33,978 | 0.3% | $63.89 | — | — | 859152100 |
| WAL | WESTERN ALLIANCE | 1,208,615 | $33,597 | 0.3% | $21.85 | +2.4% | — | 957638109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 545,417 | $33,383 | 0.3% | $57.53 | +1.2% | — | 00404A109 |
| MO | ALTRIA GROUP INC | 670,821 | $33,050 | 0.3% | $19.23 | +23.6% | — | 02209S103 |
| BC | BRUNSWICK CORP. | 637,397 | $32,672 | 0.3% | $38.54 | +1.1% | — | 117043109 |
| UTHR | UNITED THERAPEUTICS CORP | 250,115 | $32,386 | 0.3% | $114.12 | +12.9% | — | 91307C102 |
| MCD | MCDONALDS CORP. | 343,803 | $32,214 | 0.3% | $71.74 | -1.7% | — | 580135101 |
| NKE | NIKE INC CL B | 333,635 | $32,078 | 0.3% | $26.65 | +52.9% | — | 654106103 |
| — | REYNOLDS AMERICAN INC | 496,806 | $31,929 | 0.3% | $61.90 | — | — | 761713106 |
| — | SWIFT TRANSPORTATION CO | 1,114,987 | $31,920 | 0.3% | $27.37 | — | — | 87074U101 |
| KMB | KIMBERLY CLARK CORP. | 275,867 | $31,872 | 0.3% | $69.73 | +9.1% | — | 494368103 |
| D | DOMINION RESOURCES INC | 413,137 | $31,769 | 0.3% | $34.53 | +30.5% | — | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 386,774 | $31,502 | 0.3% | $50.87 | -3.3% | — | 718172109 |
| — | TIME WARNER INC | 366,305 | $31,289 | 0.2% | $67.22 | — | — | 887317303 |
| IWM | ISHARES TR RUSSELL 2000 | 260,789 | $31,194 | 0.2% | $102.17 | — | — | 464287655 |
| TJX | TJX COS INC | 453,320 | $31,087 | 0.2% | $24.84 | +10.0% | — | 872540109 |
| PAYX | PAYCHEX INC | 672,268 | $31,036 | 0.2% | $30.76 | +7.1% | — | 704326107 |
| — | ACTIVISION BLIZZARD INC | 1,537,327 | $30,975 | 0.2% | $19.30 | — | — | 00507V109 |
| CMI | CUMMINS INC | 214,387 | $30,906 | 0.2% | $105.08 | -0.5% | — | 231021106 |
| — | COCA-COLA ENTERPRISES | 697,789 | $30,855 | 0.2% | $43.78 | — | — | 19122T109 |
| TGT | TARGET CORP | 403,321 | $30,616 | 0.2% | $47.41 | +2.5% | — | 87612E106 |
| — | VCA ANTECH INC | 626,767 | $30,566 | 0.2% | $46.59 | — | — | 918194101 |
| EA | ELECTRONIC ARTS | 648,368 | $30,481 | 0.2% | $38.81 | +3.3% | — | 285512109 |
| ELV | ANTHEM INC | 242,256 | $30,443 | 0.2% | $96.64 | +9.2% | — | 036752103 |
| — | EXPRESS SCRIPTS HOLDING INC | 358,761 | $30,375 | 0.2% | $62.50 | — | — | 30219G108 |
| — | TRIUMPH GROUP INC | 449,476 | $30,212 | 0.2% | $67.46 | — | — | 896818101 |
| — | AMSURG CORP | 547,271 | $29,952 | 0.2% | $53.96 | — | — | 03232P405 |
| BALL | BALL CORP. | 438,115 | $29,865 | 0.2% | $29.06 | +1.2% | — | 058498106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 751,792 | $29,537 | 0.2% | $38.97 | — | — | 464287234 |
| BCC | Boise Cascade Co | 766,690 | $28,481 | 0.2% | $22.72 | +1.8% | — | 09739D100 |
| GNTX | GENTEX CORP | 782,952 | $28,287 | 0.2% | $16.51 | +0.6% | — | 371901109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 354,564 | $28,151 | 0.2% | $64.86 | — | — | 464287168 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 650,994 | $28,005 | 0.2% | $42.97 | — | — | 464288240 |
| LOPE | GRAND CANYON EDUCATION INC | 597,992 | $27,901 | 0.2% | $44.54 | +0.2% | — | 38526M106 |
| — | C R BARD INC. | 166,196 | $27,690 | 0.2% | $131.24 | — | — | 067383109 |
| — | HEWLETT PACKARD CORP. | 680,572 | $27,310 | 0.2% | $33.72 | — | — | 428236103 |
| CNO | CNO FINANCIAL GROUP INC | 1,583,311 | $27,263 | 0.2% | $13.36 | +2.0% | — | 12621E103 |
| — | DISCOVER FINANCIAL SERVICES | 413,618 | $27,086 | 0.2% | $52.16 | — | — | 254709108 |
| HTH | HILLTOP HOLDINGS INC | 1,344,134 | $26,814 | 0.2% | $20.29 | +1.3% | — | 432748101 |
| LFUS | LITTLEFUSE | 274,452 | $26,530 | 0.2% | $91.30 | +1.7% | — | 537008104 |
| IVV | ISHARES S&P 500 INDEX FUND | 128,060 | $26,491 | 0.2% | $168.01 | — | — | 464287200 |
| CAT | CATERPILLAR INC. | 287,553 | $26,318 | 0.2% | $68.91 | +6.4% | — | 149123101 |
| CVS | CVS CORP | 271,532 | $26,150 | 0.2% | $53.18 | +21.2% | — | 126650100 |
| LAD | LITHIA MOTORS INC CL A | 299,385 | $25,952 | 0.2% | $74.78 | +3.6% | — | 536797103 |
| THO | THOR INDUSTRIES INC | 464,050 | $25,925 | 0.2% | $42.68 | +1.4% | — | 885160101 |
| KFY | KORN/FERRY INTERNATIONAL | 895,810 | $25,762 | 0.2% | $23.03 | +1.1% | — | 500643200 |
| — | AMERICAN EQUITY INVT LIFE | 877,413 | $25,610 | 0.2% | $28.34 | — | — | 025676206 |
| PFG | PRINCIPAL FINANCIAL GROUP | 492,957 | $25,603 | 0.2% | $29.66 | +16.3% | — | 74251V102 |
| — | IGATE CAPITAL CORPORATION | 645,380 | $25,478 | 0.2% | $38.94 | — | — | 45169U105 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,121,596 | $25,335 | 0.2% | $19.54 | +1.8% | — | 024061103 |
| RDN | RADIAN GROUP Inc | 1,512,712 | $25,291 | 0.2% | $13.21 | +0.8% | — | 750236101 |
| WTFC | WINTRUST FINANCIAL CORP | 536,119 | $25,067 | 0.2% | $45.04 | +0.5% | — | 97650W108 |
| ZD | j2 GLOBAL INC | 403,776 | $25,033 | 0.2% | $46.94 | +3.0% | — | 48123V102 |
| — | CARDTRONICS INC | 647,564 | $24,982 | 0.2% | $38.11 | — | — | 14161H108 |
| — | DUPONT FABROS TECHNOLOGY INC | 749,846 | $24,923 | 0.2% | $32.76 | — | — | 26613Q106 |
| — | BUFFALO WILD WINGS INC | 137,643 | $24,827 | 0.2% | $171.03 | — | — | 119848109 |
| — | TENNECO AUTOMOTIVE INC | 437,648 | $24,774 | 0.2% | $55.58 | — | — | 880349105 |
| — | ELECTR FOR IMAGING CORP. | 576,878 | $24,705 | 0.2% | $41.79 | — | — | 286082102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 417,446 | $24,640 | 0.2% | $28.68 | +35.7% | — | 110122108 |
| APH | AMPHENOL CORP-CL A | 455,242 | $24,495 | 0.2% | $12.25 | -6.0% | — | 032095101 |
| — | EMC CORP | 819,563 | $24,373 | 0.2% | $26.78 | — | — | 268648102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 712,026 | $24,037 | 0.2% | $24.76 | +2.9% | — | 882681109 |
| LMT | LOCKHEED MARTIN CORP. | 124,283 | $23,932 | 0.2% | $90.69 | +51.3% | — | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 165,052 | $23,803 | 0.2% | $62.44 | +54.1% | — | 009158106 |
| — | CHESAPEAKE LODGING TR SH BEN | 637,812 | $23,731 | 0.2% | $35.53 | — | — | 165240102 |
| — | GOOGLE INC-CL A | 44,577 | $23,654 | 0.2% | $826.35 | — | — | 38259P508 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 125,017 | $23,553 | 0.2% | $149.41 | — | — | 922908363 |
| — | PRICELINE.COM INC | 20,473 | $23,342 | 0.2% | $1064.50 | — | — | 741503403 |
| RHI | ROBERT HALF INTL INC | 397,919 | $23,229 | 0.2% | $48.91 | +11.0% | — | 770323103 |
| — | WYNDHAM WORLDWIDE CORP | 268,278 | $23,006 | 0.2% | $75.93 | — | — | 98310W108 |
| — | INTERPUBLIC GROUP COS | 1,105,179 | $22,953 | 0.2% | $12.73 | +1.1% | — | 460690100 |
| EEFT | EURONET WORLDWIDE INC | 417,539 | $22,922 | 0.2% | $52.76 | +1.1% | — | 298736109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 434,169 | $22,897 | 0.2% | $52.26 | — | — | 78377T107 |
| CNK | CINEMARK HOLDINGS INC | 636,439 | $22,642 | 0.2% | $28.08 | +2.2% | — | 17243V102 |
| TXN | TEXAS INSTRUMENTS INC. | 422,628 | $22,593 | 0.2% | $26.34 | +41.8% | — | 882508104 |
| LZB | LA-Z-BOY INC | 839,370 | $22,527 | 0.2% | $23.88 | -1.1% | — | 505336107 |
| — | ARRIS GROUP INC NEW | 726,551 | $21,933 | 0.2% | $30.41 | — | — | 04270V106 |
| NWL | NEWELL RUBBERMAID INC | 574,692 | $21,888 | 0.2% | $22.44 | +2.6% | — | 651229106 |
| BDN | BRANDYWINE REALTY TRUST | 1,368,633 | $21,869 | 0.2% | $15.66 | — | — | 105368203 |
| NTRS | NORTHERN TRUST CORP | 321,248 | $21,650 | 0.2% | $41.92 | +18.3% | — | 665859104 |
| ALB | ALBEMARLE CORP. | 359,531 | $21,617 | 0.2% | $50.88 | -1.7% | — | 012653101 |
| ALK | ALASKA AIR GROUP | 361,731 | $21,616 | 0.2% | $45.19 | +6.5% | — | 011659109 |
| — | MEDASSETS INC | 1,090,652 | $21,549 | 0.2% | $19.80 | — | — | 584045108 |
| — | RF MICRO DEVICES INC | 1,287,513 | $21,358 | 0.2% | $15.81 | — | — | 749941100 |
| GWW | W W GRAINGER INC | 83,574 | $21,301 | 0.2% | $184.87 | +11.4% | — | 384802104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 301,357 | $21,208 | 0.2% | $48.49 | — | — | 046353108 |
| TRV | THE TRAVELERS COMPANIES INC | 200,325 | $21,203 | 0.2% | $68.31 | +15.6% | — | 89417E109 |
| DHR | DANAHER CORP | 246,873 | $21,158 | 0.2% | $27.22 | +21.0% | — | 235851102 |
| ROST | ROSS STORES INC | 221,397 | $20,868 | 0.2% | $31.81 | +19.0% | — | 778296103 |
| IVZ | INVESCO LTD | 527,790 | $20,856 | 0.2% | $21.65 | +11.8% | — | G491BT108 |
| SYNA | SYNAPTICS INC | 301,668 | $20,766 | 0.2% | $67.00 | -0.1% | — | 87157D109 |
| GLW | CORNING INC. | 898,606 | $20,603 | 0.2% | $10.61 | +43.2% | — | 219350105 |
| — | FIRSTMERIT CORPORATION | 1,078,762 | $20,376 | 0.2% | $18.96 | — | — | 337915102 |
| — | SYMANTEC CORP | 790,562 | $20,281 | 0.2% | $23.63 | — | — | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 254,752 | $20,224 | 0.2% | $46.23 | +3.3% | — | N53745100 |
| — | AKORN INC | 557,855 | $20,192 | 0.2% | $36.19 | — | — | 009728106 |
| — | BLACKROCK INC | 56,413 | $20,170 | 0.2% | $253.78 | — | — | 09247X101 |
| — | MONSANTO CO | 168,773 | $20,162 | 0.2% | $100.41 | — | — | 61166W101 |
| ENS | ENERSYS | 326,016 | $20,120 | 0.2% | $51.97 | +1.7% | — | 29275Y102 |
| — | GOOGLE INC CL C | 38,150 | $20,082 | 0.2% | $575.31 | — | — | 38259P706 |
| PRIM | PRIMORIS SERVICES CORP | 864,089 | $20,080 | 0.2% | $24.54 | +1.9% | — | 74164F103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 189,421 | $20,078 | 0.2% | $90.58 | — | — | 922908769 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,602,589 | $19,935 | 0.2% | $12.14 | — | — | 866082100 |
| GD | GENERAL DYNAMICS CORP. | 144,431 | $19,875 | 0.2% | $90.57 | +18.2% | — | 369550108 |
| HELE | HELEN OF TROY LTD | 305,226 | $19,856 | 0.2% | $61.41 | +0.2% | — | G4388N106 |
| FDX | FEDEX CORPORATION | 114,348 | $19,855 | 0.2% | $84.30 | +70.7% | — | 31428X106 |
| — | SINCLAIR BROADCAST GROUP - A | 718,195 | $19,648 | 0.2% | $27.17 | — | — | 829226109 |
| ARCB | ARCBEST CORP | 422,819 | $19,604 | 0.2% | $36.40 | +1.4% | — | 03937C105 |
| — | WILSHIRE BANCORP INC | 1,920,388 | $19,452 | 0.2% | $10.12 | — | — | 97186T108 |
| — | MENTOR GRAPHICS | 886,124 | $19,422 | 0.2% | $22.14 | — | — | 587200106 |
| — | CYBERONICS INC | 348,416 | $19,398 | 0.2% | $55.17 | — | — | 23251P102 |
| — | ASHFORD HOSPITALITY TRUST | 1,848,903 | $19,375 | 0.2% | $10.43 | — | — | 044103109 |
| EBAY | EBAY INC | 344,677 | $19,341 | 0.2% | $20.22 | -0.1% | — | 278642103 |
| WNC | WABASH NATIONAL | 1,563,602 | $19,324 | 0.2% | $9.44 | +0.4% | — | 929566107 |
| WAT | WATERS CORP | 171,023 | $19,277 | 0.2% | $100.31 | +9.2% | — | 941848103 |
| — | ICONIX BRAND GROUP INC | 567,858 | $19,186 | 0.2% | $33.77 | — | — | 451055107 |
| — | ORBITAL SCIENCES CORP. | 712,046 | $19,146 | 0.2% | $26.15 | — | — | 685564106 |
| — | POWERSHARES GLOBAL ETF TRUST | 483,833 | $19,110 | 0.2% | $42.91 | — | — | 73936T789 |
| — | TAL INTERNATIONAL GROUP INC | 438,472 | $19,103 | 0.2% | $43.85 | — | — | 874083108 |
| GS | GOLDMAN SACHS GROUP INC | 98,478 | $19,087 | 0.2% | $134.33 | +12.3% | — | 38141G104 |
| TRS | TRIMAS CORP | 608,976 | $19,054 | 0.2% | $24.13 | -2.2% | — | 896215209 |
| EAT | BRINKER INTL. INC. | 324,010 | $19,015 | 0.2% | $39.88 | +14.8% | — | 109641100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,392,524 | $18,965 | 0.2% | $11.76 | +5.3% | — | 388689101 |
| V | VISA INC-CLASS A SHARES | 71,595 | $18,771 | 0.1% | $68.99 | -19.3% | — | 92826C839 |
| ENTA | ENANTA PHARMACEUTICALS INC | 368,969 | $18,760 | 0.1% | $44.17 | +1.4% | — | 29251M106 |
| HRB | H & R BLOCK | 554,225 | $18,665 | 0.1% | $21.19 | +0.3% | — | 093671105 |
| SHOO | STEVEN MADDEN LTD | 582,850 | $18,551 | 0.1% | $18.56 | -0.8% | — | 556269108 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 331,736 | $18,533 | 0.1% | $55.84 | — | — | 922908686 |
| — | MICROSEMI CORP | 649,910 | $18,443 | 0.1% | $27.76 | — | — | 595137100 |
| RPM | RPM INC. | 360,980 | $18,304 | 0.1% | $32.11 | +44.9% | — | 749685103 |
| AMN | AMN HEALTHCARE SERVICES | 932,804 | $18,282 | 0.1% | $16.88 | +1.7% | — | 001744101 |
| AAP | ADVANCE AUTO PARTS | 114,464 | $18,230 | 0.1% | $77.99 | +64.6% | — | 00751Y106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 928,706 | $18,201 | 0.1% | $19.51 | — | — | 458118106 |
| — | PLANTRONICS INC | 342,629 | $18,165 | 0.1% | $52.50 | — | — | 727493108 |
| LKFN | LAKELAND FINANCIAL CORP | 416,856 | $18,119 | 0.1% | $20.21 | +0.1% | — | 511656100 |
| EW | EDWARDS LIFESCIENCES CP | 141,443 | $18,016 | 0.1% | $18.72 | +7.3% | — | 28176E108 |
| — | FOOT LOCKER INC | 317,317 | $17,824 | 0.1% | $53.18 | — | — | 344849104 |
| — | PRECISION CASTPARTS CORP | 73,902 | $17,800 | 0.1% | $202.06 | — | — | 740189105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 220,681 | $17,788 | 0.1% | $60.71 | -2.3% | — | 674599105 |
| — | STONE ENERGY CORP | 1,051,434 | $17,747 | 0.1% | $17.52 | — | — | 861642106 |
| IT | GARTNER GROUP CLASS A | 210,338 | $17,711 | 0.1% | $64.55 | +25.9% | — | 366651107 |
| — | BBCN BANCORP INC | 1,228,754 | $17,668 | 0.1% | $14.58 | — | — | 073295107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 646,429 | $17,601 | 0.1% | $23.94 | -0.5% | — | 29089Q105 |
| VLO | VALERO ENERGY CORP | 354,569 | $17,550 | 0.1% | $30.57 | +3.0% | — | 91913Y100 |
| NVS | NOVARTIS AG ADR | 189,081 | $17,518 | 0.1% | $71.26 | — | — | 66987V109 |
| KRG | KITE REALTY GROUP | 605,448 | $17,399 | 0.1% | $28.47 | — | — | 49803T300 |
| — | L BRANDS INC | 200,974 | $17,393 | 0.1% | $51.38 | — | — | 501797104 |
| AWR | AMERICAN STATES WATER CO | 461,656 | $17,385 | 0.1% | $27.26 | +1.4% | — | 029899101 |
| DOX | AMDOCS LTD | 372,024 | $17,356 | 0.1% | $35.55 | +7.6% | — | G02602103 |
| IJR | ISHARES S & P SMALLCAP 600 | 151,664 | $17,298 | 0.1% | $99.26 | — | — | 464287804 |
| — | CIGNA CORP. | 164,351 | $16,912 | 0.1% | $92.02 | — | — | 125509109 |
| — | XEROX CORP. | 1,200,017 | $16,630 | 0.1% | $13.53 | — | — | 984121103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 400,030 | $16,564 | 0.1% | $26.45 | +2.9% | — | 744573106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 147,135 | $16,546 | 0.1% | $83.05 | +2.9% | — | 446413106 |
| MRSH | MARSH & MCLENNAN COMPANIES | 285,651 | $16,349 | 0.1% | $40.40 | +11.9% | — | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,312 | $16,345 | 0.1% | $60.20 | +1.8% | — | V7780T103 |
| — | FINISAR CORPATION | 835,449 | $16,214 | 0.1% | $19.61 | — | — | 31787A507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,114,276 | $16,156 | 0.1% | $13.90 | — | — | G5876H105 |
| — | KRAFT FOODS GROUP INC COM | 257,565 | $16,138 | 0.1% | $61.38 | — | — | 50076Q106 |
| NVDA | NVIDIA CORP | 799,526 | $16,029 | 0.1% | $0.43 | +9.1% | — | 67066G104 |
| — | TE CONNECTIVITY LTD | 253,092 | $16,007 | 0.1% | $60.88 | — | — | H84989104 |
| ETR | ENTERGY CORP. NEW | 182,526 | $15,966 | 0.1% | $26.55 | +0.4% | — | 29364G103 |
| SCHW | CHARLES SCHWAB CORP. | 525,294 | $15,858 | 0.1% | $19.66 | +26.4% | — | 808513105 |
| — | POWERSHARES FTSE RAFI US 1K | 172,194 | $15,743 | 0.1% | $85.00 | — | — | 73935X583 |
| — | COHERENT INC. | 259,052 | $15,729 | 0.1% | $60.72 | — | — | 192479103 |
| — | DEPOMED INC | 974,126 | $15,692 | 0.1% | $16.02 | — | — | 249908104 |
| ENTG | ENTEGRIS INC | 1,185,393 | $15,658 | 0.1% | $11.83 | +3.8% | — | 29362U104 |
| MA | MASTERCARD INC-CL A | 180,623 | $15,561 | 0.1% | $72.11 | +5.8% | — | 57636Q104 |
| — | ROCK-TENN COMPANY -CL A | 253,108 | $15,434 | 0.1% | $61.32 | — | — | 772739207 |
| — | COMPUTER SCIENCES CORP. | 244,246 | $15,398 | 0.1% | $61.96 | — | — | 205363104 |
| — | AETNA INC NEW | 173,323 | $15,395 | 0.1% | $80.37 | — | — | 00817Y108 |
| — | SIGMA-ALDRICH CORP. | 112,096 | $15,387 | 0.1% | $81.23 | — | — | 826552101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 393,441 | $15,370 | 0.1% | $37.68 | — | — | 681936100 |
| — | PATTERSON COS INC | 318,841 | $15,334 | 0.1% | $42.28 | — | — | 703395103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 404,068 | $15,284 | 0.1% | $24.12 | 0.0% | — | 736508847 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 723,773 | $15,262 | 0.1% | $21.32 | — | — | 70931T103 |
| TRN | TRINITY INDUSTRIES INC. | 544,357 | $15,247 | 0.1% | $18.52 | -7.1% | — | 896522109 |
| WSBC | WESBANCO INC | 434,754 | $15,128 | 0.1% | $32.64 | +2.2% | — | 950810101 |
| NSC | NORFOLK SOUTHERN CORP. | 135,022 | $14,798 | 0.1% | $59.22 | +44.9% | — | 655844108 |
| MU | MICRON TECHNOLOGY INC | 421,124 | $14,742 | 0.1% | $31.10 | +3.9% | — | 595112103 |
| ZUMZ | ZUMIEZ INC | 378,434 | $14,617 | 0.1% | $34.04 | +0.4% | — | 989817101 |
| — | ROSETTA RESOUCES INC | 652,080 | $14,547 | 0.1% | $24.44 | — | — | 777779307 |
| ED | CONSOLIDATED EDISON INC | 219,899 | $14,514 | 0.1% | $41.53 | +0.7% | — | 209115104 |
| EWBC | EAST WEST BANCORP INC | 374,902 | $14,511 | 0.1% | $26.69 | +5.4% | — | 27579R104 |
| — | FMC TECHNOLOGIES INC | 305,839 | $14,324 | 0.1% | $47.05 | — | — | 30249U101 |
| FFIV | F5 NETWORKS INC | 109,196 | $14,244 | 0.1% | $118.72 | +5.0% | — | 315616102 |
| MYGN | MYRIAD GENETICS INC | 414,967 | $14,132 | 0.1% | $34.32 | +3.4% | — | 62855J104 |
| — | CAMERON INTERNATIONAL CORP | 280,076 | $13,989 | 0.1% | $52.42 | — | — | 13342B105 |
| — | PROTECTIVE LIFE CORP. | 199,753 | $13,911 | 0.1% | $67.30 | — | — | 743674103 |
| — | JOHNSON CONTROLS | 286,150 | $13,831 | 0.1% | $37.83 | — | — | 478366107 |
| MCK | MCKESSON HBOC INC | 66,574 | $13,818 | 0.1% | $143.37 | +30.3% | — | 58155Q103 |
| — | CENTURYTEL INC | 345,050 | $13,656 | 0.1% | $39.47 | — | — | 156700106 |
| GBX | GREENBRIER COMPANIES INC | 253,970 | $13,644 | 0.1% | $42.09 | -1.0% | — | 393657101 |
| NVO | NOVO-NORDISK A/S | 321,478 | $13,604 | 0.1% | $67.53 | — | — | 670100205 |
| — | KAPSTONE PAPER AND PACKAGING | 462,705 | $13,560 | 0.1% | $29.80 | — | — | 48562P103 |
| — | UBIQUITI NETWORKS INC | 455,871 | $13,511 | 0.1% | $31.19 | — | — | 90347A100 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 214,746 | $13,249 | 0.1% | $61.70 | — | — | 46429B689 |
| — | ACTAVIS PLC SHS | 51,469 | $13,247 | 0.1% | $235.48 | — | — | G0083B108 |
| AZZ | AZZ INCORPORATED | 281,065 | $13,185 | 0.1% | $38.92 | -0.4% | — | 002474104 |
| WDC | WESTERN DIGITAL CORP. | 118,841 | $13,154 | 0.1% | $47.33 | +33.0% | — | 958102105 |
| — | DIRECTV | 151,644 | $13,145 | 0.1% | $77.57 | — | — | 25490A309 |
| — | VARIAN MEDICAL SYSTEMS INC | 151,685 | $13,122 | 0.1% | $67.45 | — | — | 92220P105 |
| — | INTEGRATED SILICON SOLUTION | 789,985 | $13,088 | 0.1% | $16.09 | — | — | 45812P107 |
| SCSC | SCANSOURCE INC | 325,294 | $13,062 | 0.1% | $37.50 | +0.2% | — | 806037107 |
| — | SANDISK CORP | 132,227 | $12,955 | 0.1% | $80.11 | — | — | 80004C101 |
| — | NORDSTROM INC. | 162,214 | $12,878 | 0.1% | $59.00 | — | — | 655664100 |
| — | SCRIPPS NETWORKS INTERAC | 170,911 | $12,863 | 0.1% | $75.39 | — | — | 811065101 |
| — | BROCADE COMMUNICATIONS SYS | 1,085,896 | $12,855 | 0.1% | $11.73 | — | — | 111621306 |
| MPC | MARATHON PETROLEUM CORP | 141,734 | $12,791 | 0.1% | $30.40 | +3.1% | — | 56585A102 |
| — | PARTNERRE HOLDINGS LTD | 112,068 | $12,789 | 0.1% | $106.73 | — | — | G6852T105 |
| — | AMTRUST FINANCIAL SERVICES | 226,027 | $12,713 | 0.1% | $50.78 | — | — | 032359309 |
| PSX | PHILLIPS 66 | 177,248 | $12,708 | 0.1% | $45.06 | +9.1% | — | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 56 | $12,656 | 0.1% | $170923.72 | +26.7% | — | 084670108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 349,238 | $12,613 | 0.1% | $51.62 | — | — | 293792107 |
| MKC | MCCORMICK & CO. INC. | 169,495 | $12,593 | 0.1% | $27.61 | +4.8% | — | 579780206 |
| FIS | FIDELITY NATIONAL INFORMATION | 201,917 | $12,558 | 0.1% | $44.35 | +9.5% | — | 31620M106 |
| RLJ | RLJ LODGING TR COM | 370,848 | $12,434 | 0.1% | $32.59 | — | — | 74965L101 |
| — | CHEMICAL FINANCIAL CORP | 404,183 | $12,382 | 0.1% | $30.29 | — | — | 163731102 |
| — | GLENMEDE FUND MID CAP EQUITY | 1,160,281 | $12,275 | 0.1% | $10.38 | — | — | 378690671 |
| — | AVAGO TECHNOLOGIES LTD | 122,021 | $12,273 | 0.1% | $38.41 | — | — | Y0486S104 |
| IEX | IDEX CORP | 157,682 | $12,272 | 0.1% | $64.31 | +0.2% | — | 45167R104 |
| — | AMAG PHARMACEUTICALS INC | 283,514 | $12,082 | 0.1% | $42.62 | — | — | 00163U106 |
| AEP | AMERICAN ELECTRIC POWER CO. | 198,654 | $12,060 | 0.1% | $38.01 | +1.5% | — | 025537101 |
| MTZ | MASTEC INC | 531,012 | $12,005 | 0.1% | $24.55 | +0.8% | — | 576323109 |
| — | RED HAT INC | 172,341 | $11,914 | 0.1% | $56.41 | — | — | 756577102 |
| NAVI | NAVIENT CORP | 550,916 | $11,903 | 0.1% | $17.37 | +15.0% | — | 63938C108 |
| CDNS | CADENCE DESIGN SYSTEM | 624,201 | $11,839 | 0.1% | $17.67 | +1.6% | — | 127387108 |
| WMB | THE WILLIAMS COMPANIES INC | 262,949 | $11,816 | 0.1% | $20.70 | +31.3% | — | 969457100 |
| CSRSX | COHEN & STEERS REALTY SHARES | 153,735 | $11,815 | 0.1% | $67.84 | — | — | 192476109 |
| CMA | COMERICA INC. | 251,064 | $11,759 | 0.1% | $29.67 | +4.9% | — | 200340107 |
| — | RPX CORPORATION COM | 846,364 | $11,661 | 0.1% | $14.00 | — | — | 74972G103 |
| DE | DEERE & CO. | 131,120 | $11,599 | 0.1% | $69.01 | +2.3% | — | 244199105 |
| BIIB | BIOGEN IDEC INC | 34,067 | $11,562 | 0.1% | $225.01 | +43.8% | — | 09062X103 |
| — | ANADARKO PETROLEUM CORP. | 139,623 | $11,517 | 0.1% | $86.38 | — | — | 032511107 |
| — | NABORS INDUSTRIES LTD | 880,664 | $11,429 | 0.1% | $13.97 | — | — | G6359F103 |
| HMN | HORACE MANN EDUCATORS CORP | 341,840 | $11,341 | 0.1% | $30.64 | +0.4% | — | 440327104 |
| — | LEGG MASON INC | 211,284 | $11,276 | 0.1% | $53.07 | — | — | 524901105 |
| — | SUNTRUST BANKS INC. | 261,594 | $10,959 | 0.1% | $39.53 | — | — | 867914103 |
| HSY | HERSHEY FOODS CORP. | 104,738 | $10,884 | 0.1% | $72.91 | +2.4% | — | 427866108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 159,716 | $10,710 | 0.1% | $63.88 | — | — | 780259206 |
| HUM | HUMANA INC. | 74,361 | $10,678 | 0.1% | $95.81 | +30.5% | — | 444859102 |
| — | HUBBELL (HARVEY) INC CLASS B | 99,668 | $10,646 | 0.1% | $103.23 | — | — | 443510201 |
| — | WEINGARTEN REALTY | 304,113 | $10,618 | 0.1% | $33.56 | — | — | 948741103 |
| IDA | IDACORP INC | 158,370 | $10,482 | 0.1% | $61.34 | 0.0% | — | 451107106 |
| — | HARMAN INTERNATIONAL INDS INC | 98,122 | $10,470 | 0.1% | $105.51 | — | — | 413086109 |
| — | CRANE CO | 178,224 | $10,460 | 0.1% | $58.47 | — | — | 224399105 |
| — | TWENTY FIRST CENTURY FOX INC | 271,639 | $10,430 | 0.1% | $37.39 | — | — | 90130A101 |
| POLIX | POLEN GROWTH FUND - INS | 586,772 | $10,326 | 0.1% | $16.38 | — | — | 360873657 |
| — | TUPPERWARE CORP | 162,854 | $10,259 | 0.1% | $75.27 | — | — | 899896104 |
| FITB | FIFTH THIRD BANK | 499,794 | $10,181 | 0.1% | $11.67 | +16.2% | — | 316773100 |
| TBI | TRUEBLUE INC | 454,127 | $10,102 | 0.1% | $23.86 | -0.6% | — | 89785X101 |
| BDX | BECTON DICKINSON & CO. | 72,580 | $10,098 | 0.1% | $82.83 | +30.2% | — | 075887109 |
| GPC | GENUINE PARTS CO. | 94,201 | $10,038 | 0.1% | $59.66 | +19.3% | — | 372460105 |
| — | STAMPS.COM INC | 207,052 | $9,934 | 0.1% | $47.92 | — | — | 852857200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,031 | $9,900 | 0.1% | $94.37 | +24.5% | — | 883556102 |
| COF | CAPITAL ONE FINL CORP. | 118,919 | $9,816 | 0.1% | $65.58 | +1.5% | — | 14040H105 |
| MET | METLIFE INC | 180,384 | $9,755 | 0.1% | $32.47 | +0.9% | — | 59156R108 |
| — | LINKEDIN CORP -A | 42,352 | $9,728 | 0.1% | $213.45 | — | — | 53578A108 |
| TSCO | TRACTOR SUPPLY | 122,484 | $9,653 | 0.1% | $11.60 | +5.1% | — | 892356106 |
| — | TESORO PETE CORP. | 128,141 | $9,526 | 0.1% | $68.48 | — | — | 881609101 |
| TSN | TYSON FOODS INC. CLASS A | 231,881 | $9,294 | 0.1% | $31.17 | +1.0% | — | 902494103 |
| LEA | LEAR CORP | 94,639 | $9,281 | 0.1% | $75.42 | +0.2% | — | 521865204 |
| MTRX | MATRIX SERVICE CO. | 414,228 | $9,244 | 0.1% | $21.93 | +2.6% | — | 576853105 |
| — | COMCAST CORP-SPECIAL CL A | 158,660 | $9,132 | 0.1% | $52.50 | — | — | 20030N200 |
| CTBI | COMMUNITY TRUST BANCORP INC | 245,115 | $8,972 | 0.1% | $23.99 | -1.7% | — | 204149108 |
| WSM | WILLIAMS-SONOMA INC | 117,700 | $8,907 | 0.1% | $22.38 | +19.4% | — | 969904101 |
| KEY | KEYCORP - NEW | 640,205 | $8,898 | 0.1% | $8.36 | +3.1% | — | 493267108 |
| SCI | SERVICE CORP INTERNATIONAL | 390,922 | $8,873 | 0.1% | $21.27 | +3.1% | — | 817565104 |
| — | WESTERN GAS PARTNERS LP | 121,086 | $8,844 | 0.1% | $65.32 | — | — | 958254104 |
| OII | OCEANEERING INTL INC | 149,858 | $8,812 | 0.1% | $64.21 | +0.0% | — | 675232102 |
| ET | ENERGY TRANSFER EQUITY LP | 153,296 | $8,795 | 0.1% | $54.93 | — | — | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 127,578 | $8,554 | 0.1% | $48.58 | +4.0% | — | 74834L100 |
| GLD | SPDR GOLD TRUST | 74,988 | $8,516 | 0.1% | $119.29 | — | — | 78463V107 |
| LNC | LINCOLN NATIONAL CORP IND | 146,775 | $8,464 | 0.1% | $28.46 | +28.5% | — | 534187109 |
| ADI | ANALOG DEVICES INC. | 152,062 | $8,441 | 0.1% | $36.00 | +12.8% | — | 032654105 |
| OKE | ONEOK INC | 169,243 | $8,425 | 0.1% | $25.49 | +9.0% | — | 682680103 |
| PSA | PUBLIC STORAGE INC | 45,150 | $8,345 | 0.1% | $101.63 | +15.4% | — | 74460D109 |
| EFV | ISHARES MSCI EAFE VALUE INX | 162,845 | $8,309 | 0.1% | $50.63 | — | — | 464288877 |
| KLAC | KLA-TENCOR CORPORATION | 118,098 | $8,303 | 0.1% | $35.90 | +45.0% | — | 482480100 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,348 | $8,297 | 0.1% | $88.61 | +12.2% | — | G7496G103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 67,638 | $8,270 | 0.1% | $108.17 | — | — | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 72,767 | $8,090 | 0.1% | $85.13 | +3.4% | — | 773903109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 76,490 | $7,984 | 0.1% | $88.64 | — | — | 464287598 |
| DVN | DEVON ENERGY CORP | 128,837 | $7,885 | 0.1% | $37.21 | +10.5% | — | 25179M103 |
| — | GLAXOSMITHKLINE PLC - ADR | 183,826 | $7,855 | 0.1% | $49.07 | — | — | 37733W105 |
| RSG | REPUBLIC SERVICES INC - CL A | 194,575 | $7,830 | 0.1% | $31.94 | +0.2% | — | 760759100 |
| SHW | SHERWIN WILLIAMS CO. | 29,761 | $7,827 | 0.1% | $53.48 | +32.7% | — | 824348106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 333,669 | $7,794 | 0.1% | $24.55 | -1.2% | — | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 51,974 | $7,659 | 0.1% | $62.26 | +83.5% | — | 666807102 |
| CLX | CLOROX CO. | 73,322 | $7,639 | 0.1% | $60.06 | +21.7% | — | 189054109 |
| HP | HELMERICH & PAYNE INC. | 112,767 | $7,602 | 0.1% | $83.48 | -6.7% | — | 423452101 |
| — | OMNICARE INC | 103,488 | $7,546 | 0.1% | $57.37 | — | — | 681904108 |
| — | REGENCY ENERGY PARTNERS LP | 313,285 | $7,517 | 0.1% | $27.06 | — | — | 75885Y107 |
| SEIC | SEI INVESTMENTS CO | 187,450 | $7,504 | 0.1% | $32.69 | +2.1% | — | 784117103 |
| — | STRALEM EQUITY FUND | 489,063 | $7,423 | 0.1% | $16.03 | — | — | 862594207 |
| — | CDK GLOBAL INC | 181,485 | $7,395 | 0.1% | $40.75 | — | — | 12508E101 |
| DG | DOLLAR GENERAL CORP | 104,269 | $7,370 | 0.1% | $53.99 | +4.8% | — | 256677105 |
| DUK | DUKE ENERGY CORP | 88,100 | $7,358 | 0.1% | $42.10 | +21.1% | — | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 137,127 | $7,355 | 0.1% | $53.64 | — | — | 512816109 |
| EFX | EQUIFAX INC | 90,684 | $7,332 | 0.1% | $52.05 | +33.5% | — | 294429105 |
| CFR | CULLEN / FROST BANKERS INC | 103,424 | $7,304 | 0.1% | $54.19 | +0.3% | — | 229899109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 94,664 | $7,244 | 0.1% | $71.37 | — | — | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 71,598 | $7,236 | 0.1% | $61.68 | +28.5% | — | 91324P102 |
| — | CORRECTIONS CORP OF AMERICA | 198,194 | $7,201 | 0.1% | $35.48 | — | — | 22025Y407 |
| GGG | GRACO INC | 87,548 | $7,018 | 0.1% | $16.98 | +30.0% | — | 384109104 |
| EXC | EXELON CORPORATION | 188,440 | $6,986 | 0.1% | $16.34 | +5.8% | — | 30161N101 |
| KMI | KINDER MORGAN INC | 158,988 | $6,726 | 0.1% | $22.25 | +0.9% | — | 49456B101 |
| ADBE | ADOBE SYS INCORP | 89,497 | $6,505 | 0.1% | $44.29 | +58.3% | — | 00724F101 |
| — | DOW CHEM CO. | 142,199 | $6,485 | 0.1% | $35.02 | — | — | 260543103 |
| — | POLYONE CORPORATION | 170,797 | $6,474 | 0.1% | $37.13 | — | — | 73179P106 |
| VB | VANGUARD SMALL- CAP VIPERS | 54,879 | $6,401 | 0.1% | $105.39 | — | — | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 49,918 | $6,118 | 0.0% | $8.81 | +109.2% | — | 697435105 |
| WKC | WORLD FUEL SERVICES CORP | 128,530 | $6,031 | 0.0% | $40.78 | +6.1% | — | 981475106 |
| — | DUPONT CAPITAL EMG MKTS -I | 789,223 | $6,021 | 0.0% | $8.40 | — | — | 360873673 |
| PNR | PENTAIR PLC | 89,930 | $5,972 | 0.0% | $36.44 | -0.3% | — | G7S00T104 |
| LOW | LOWES COS INC | 86,721 | $5,964 | 0.0% | $34.65 | +41.5% | — | 548661107 |
| ETN | EATON CORP PLC ORDINARY | 87,024 | $5,913 | 0.0% | $48.22 | +5.0% | — | G29183103 |
| CSX | CSX CORP. | 160,907 | $5,829 | 0.0% | $7.47 | +31.8% | — | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES | 92,581 | $5,827 | 0.0% | $35.38 | +70.4% | — | 00971T101 |
| — | SYNTEL INC | 129,269 | $5,814 | 0.0% | $45.16 | — | — | 87162H103 |
| GAP | THE GAP INC. | 138,030 | $5,812 | 0.0% | $27.07 | -1.5% | — | 364760108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 34,652 | $5,788 | 0.0% | $151.77 | — | — | 464287499 |
| — | POWERSHARES QQQ | 55,652 | $5,745 | 0.0% | $71.92 | — | — | 73935A104 |
| VNQ | VANGUARD REIT ETF | 69,246 | $5,608 | 0.0% | $70.53 | — | — | 922908553 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 21,238 | $5,605 | 0.0% | $219.64 | — | — | 78467Y107 |
| GMED | GLOBUS MEDICAL INC | 234,641 | $5,577 | 0.0% | $15.43 | +43.5% | — | 379577208 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 108,449 | $5,565 | 0.0% | $54.16 | — | — | 726503105 |
| — | HANESBRANDS INC | 48,298 | $5,389 | 0.0% | $61.66 | — | — | 410345102 |
| PPG | PPG INDUSTRIES INC. | 22,238 | $5,140 | 0.0% | $62.61 | +36.1% | — | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,734 | $5,129 | 0.0% | $13.83 | +25.1% | — | 595017104 |
| — | TIME WARNER CABLE | 33,713 | $5,125 | 0.0% | $109.79 | — | — | 88732J207 |
| IWB | ISHARES RUSSELL 1000 INDEX | 43,977 | $5,040 | 0.0% | $91.21 | — | — | 464287622 |
| CAH | CARDINAL HEALTH INC. | 62,300 | $5,029 | 0.0% | $49.69 | +17.0% | — | 14149Y108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 107,285 | $5,010 | 0.0% | $46.83 | — | — | 464288273 |
| KIM | KIMCO REALTY CORP | 197,837 | $4,973 | 0.0% | $14.31 | +0.3% | — | 49446R109 |
| AMAT | APPLIED MATERIALS INC | 198,654 | $4,949 | 0.0% | $15.32 | +28.3% | — | 038222105 |
| — | NEW YORK COMMUNITY BANCORP | 308,546 | $4,936 | 0.0% | $15.79 | — | — | 649445103 |
| NUE | NUCOR CORP. | 100,633 | $4,935 | 0.0% | $33.57 | +18.4% | — | 670346105 |
| — | BROADCOM CORP - CL A | 113,722 | $4,927 | 0.0% | $42.69 | — | — | 111320107 |
| BP | BP PLC SPONS ADR | 126,230 | $4,810 | 0.0% | $42.84 | — | — | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 98,799 | $4,664 | 0.0% | $37.62 | — | — | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 63,197 | $4,661 | 0.0% | $59.63 | — | — | 464287473 |
| VFC | V F CORP. | 62,232 | $4,660 | 0.0% | $58.25 | +13.6% | — | 918204108 |
| PWR | QUANTA SERVICES INC | 162,372 | $4,608 | 0.0% | $29.08 | +6.0% | — | 74762E102 |
| — | APACHE CORP | 72,068 | $4,515 | 0.0% | $83.86 | — | — | 037411105 |
| C | CITIGROUP INC | 81,358 | $4,401 | 0.0% | $38.91 | +1.6% | — | 172967424 |
| GIS | GENERAL MILLS INC. | 82,119 | $4,379 | 0.0% | $33.68 | +4.6% | — | 370334104 |
| WDAY | WORKDAY INC CL A | 53,276 | $4,347 | 0.0% | $81.52 | +5.9% | — | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES | 407,072 | $4,281 | 0.0% | $5.90 | +9.1% | — | 446150104 |
| — | P H GLATFELTER CO. | 167,389 | $4,279 | 0.0% | $25.13 | — | — | 377316104 |
| — | ENERGY TRANSFER PARTNERS LP | 64,991 | $4,223 | 0.0% | $51.50 | — | — | 29273R109 |
| — | WHITING PETROLEUM CORP | 127,467 | $4,205 | 0.0% | $53.33 | — | — | 966387102 |
| — | HOSPITALITY PROPERTIES TRUST | 130,821 | $4,053 | 0.0% | $27.35 | — | — | 44106M102 |
| MAN | MANPOWER INC | 59,478 | $4,053 | 0.0% | $66.31 | +0.2% | — | 56418H100 |
| — | MAGELLAN MIDSTREAM PARTNERS L | 47,371 | $3,914 | 0.0% | $59.01 | — | — | 559080106 |
| XLE | ENERGY SELECT SECTOR SPDR | 49,143 | $3,889 | 0.0% | $78.92 | — | — | 81369Y506 |
| — | HESS CORPORATION | 52,297 | $3,859 | 0.0% | $79.47 | — | — | 42809H107 |
| SJM | JM SMUCKER CO/THE-NEW COM | 38,164 | $3,852 | 0.0% | $71.31 | +2.3% | — | 832696405 |
| SBUX | STARBUCKS CORP. | 46,780 | $3,837 | 0.0% | $24.16 | +29.4% | — | 855244109 |
| AEE | AMEREN CORP | 82,615 | $3,810 | 0.0% | $25.66 | +17.7% | — | 023608102 |
| DAL | DELTA AIR LINES INC | 77,298 | $3,801 | 0.0% | $28.56 | +28.9% | — | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 39,524 | $3,796 | 0.0% | $59.13 | +17.5% | — | 854502101 |
| MDLZ | MONDELEZ INTL INC CL A | 103,503 | $3,759 | 0.0% | $23.33 | +21.8% | — | 609207105 |
| PBI | PITNEY BOWES INC. | 152,332 | $3,710 | 0.0% | $21.45 | +13.9% | — | 724479100 |
| BK | BANK OF NEW YORK MELLON CORP | 91,141 | $3,696 | 0.0% | $21.98 | +35.3% | — | 064058100 |
| FLR | FLUOR CORP (NEW) | 60,977 | $3,695 | 0.0% | $55.90 | +1.3% | — | 343412102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,013 | $3,661 | 0.0% | $8.92 | +31.4% | — | 67103H107 |
| NDAQ | NASDAQ STOCK MARKET INC | 76,100 | $3,648 | 0.0% | $12.56 | -2.3% | — | 631103108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,424 | $3,619 | 0.0% | $117.03 | — | — | 464287648 |
| PGR | PROGRESSIVE CORP OHIO | 132,499 | $3,575 | 0.0% | $17.27 | +9.6% | — | 743315103 |
| IFF | INTERNATIONAL FLAVORS & | 35,213 | $3,568 | 0.0% | $60.06 | +26.1% | — | 459506101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,246 | $3,541 | 0.0% | $37.80 | +8.8% | — | 026874784 |
| INGR | INGREDION INC | 41,641 | $3,532 | 0.0% | $68.74 | +15.7% | — | 457187102 |
| AVY | AVERY DENNISON CORP. | 67,996 | $3,526 | 0.0% | $34.50 | +11.4% | — | 053611109 |
| AMZN | AMAZON.COM INC | 11,361 | $3,524 | 0.0% | $14.94 | +4.3% | — | 023135106 |
| UGI | UGI CORP. | 92,692 | $3,519 | 0.0% | $33.78 | +9.2% | — | 902681105 |
| CCL | CARNIVAL CORP | 77,335 | $3,504 | 0.0% | $28.59 | +21.6% | — | 143658300 |
| — | HCC INSURANCE HOLDINGS INC | 65,308 | $3,494 | 0.0% | $52.51 | — | — | 404132102 |
| BAC | BANK OF AMERICA CORP | 305,472 | $3,464 | 0.0% | $12.17 | +11.3% | — | 060505104 |
| SYY | SYSCO CORP | 86,286 | $3,424 | 0.0% | $25.07 | +15.1% | — | 871829107 |
| STT | STATE STREET CORP | 43,422 | $3,407 | 0.0% | $45.14 | +22.1% | — | 857477103 |
| VGT | VANGUARD INFO TECH ETF | 32,345 | $3,378 | 0.0% | $93.46 | — | — | 92204A702 |
| — | SPECTRA ENERGY PARTNERS LP | 59,025 | $3,362 | 0.0% | $45.98 | — | — | 84756N109 |
| — | ALLIANCE HOLDINGS GP LP | 54,660 | $3,333 | 0.0% | $63.67 | — | — | 01861G100 |
| HOG | HARLEY DAVIDSON INC. | 50,405 | $3,321 | 0.0% | $64.20 | +0.6% | — | 412822108 |
| IJH | ISHARES S & P MIDCAP 400 INDE | 22,921 | $3,318 | 0.0% | $128.10 | — | — | 464287507 |
| IWN | ISHARES RUSSELL 2000 VALUE | 32,408 | $3,294 | 0.0% | $88.77 | — | — | 464287630 |
| DOV | DOVER CORP. | 45,891 | $3,291 | 0.0% | $44.36 | +14.6% | — | 260003108 |
| — | SPECTRA ENERGY CORP | 90,544 | $3,286 | 0.0% | $34.63 | — | — | 847560109 |
| KMX | CARMAX INC | 49,266 | $3,279 | 0.0% | $45.46 | +22.0% | — | 143130102 |
| ZBH | ZIMMER HOLDINGS INC | 27,960 | $3,170 | 0.0% | $63.58 | +51.3% | — | 98956P102 |
| — | HEALTH CARE REAL ESTATE INV T | 41,802 | $3,162 | 0.0% | $65.69 | — | — | 42217K106 |
| COST | COSTCO WHOLESALE CORP | 22,267 | $3,155 | 0.0% | $83.61 | +30.9% | — | 22160K105 |
| — | GANNETT CO. INC. | 98,237 | $3,136 | 0.0% | $30.37 | — | — | 364730101 |
| CE | CELANESE CORP - SERIES A | 52,197 | $3,128 | 0.0% | $39.72 | +19.0% | — | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 26,174 | $3,108 | 0.0% | $69.83 | +61.3% | — | 92532F100 |
| SNA | SNAP ON INC | 22,525 | $3,079 | 0.0% | $87.95 | +15.6% | — | 833034101 |
| — | PETSMART INC | 37,737 | $3,067 | 0.0% | $58.83 | — | — | 716768106 |
| — | ENERGIZER HOLDINGS INC | 23,822 | $3,061 | 0.0% | $117.33 | — | — | 29266R108 |
| F | FORD MOTOR COMPANY | 195,017 | $3,022 | 0.0% | $9.09 | -10.2% | — | 345370860 |
| EMN | EASTMAN CHEMICAL CO. | 39,860 | $3,022 | 0.0% | $50.77 | +9.5% | — | 277432100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,485 | $3,003 | 0.0% | $45.72 | — | — | 864482104 |
| PCG | PG&E CORP | 55,783 | $2,969 | 0.0% | $42.27 | +5.1% | — | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 51,645 | $2,968 | 0.0% | $43.55 | — | — | 881624209 |
| BBY | BEST BUY CO. INC. | 75,866 | $2,955 | 0.0% | $23.19 | +1.1% | — | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 56,739 | $2,949 | 0.0% | $33.87 | +6.3% | — | 039483102 |
| — | PRAXAIR INC. | 22,392 | $2,900 | 0.0% | $116.03 | — | — | 74005P104 |
| — | VIACOM INC-CLASS B | 38,538 | $2,899 | 0.0% | $81.10 | — | — | 92553P201 |
| — | ANNALY CAPITAL MANAGEMENT | 268,222 | $2,898 | 0.0% | $10.75 | — | — | 035710409 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 25,811 | $2,897 | 0.0% | $99.56 | — | — | 03524A108 |
| VV | VANGUARD LARGE - CAP ETF | 30,592 | $2,886 | 0.0% | $74.37 | — | — | 922908637 |
| — | TARGA RESOURCES PARTNERS LP | 60,150 | $2,879 | 0.0% | $52.55 | — | — | 87611X105 |
| STZ | CONSTELLATION BRANDS INC A | 28,612 | $2,808 | 0.0% | $69.79 | +12.3% | — | 21036P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,487 | $2,796 | 0.0% | $66.85 | +4.5% | — | 533900106 |
| GEL | GENESIS ENERGY L.P. | 65,711 | $2,787 | 0.0% | $51.79 | — | — | 371927104 |
| — | CEDAR FAIR L.P. | 57,960 | $2,771 | 0.0% | $41.52 | — | — | 150185106 |
| HST | HOST HOTELS & RESORTS | 116,616 | $2,770 | 0.0% | $13.24 | +9.3% | — | 44107P104 |
| — | TOTAL ADR | 53,687 | $2,747 | 0.0% | $54.85 | — | — | 89151E109 |
| JLL | JONES LANG LASALLE INC | 18,276 | $2,739 | 0.0% | $133.41 | +0.7% | — | 48020Q107 |
| O | REALTY INCOME CORP | 57,394 | $2,737 | 0.0% | $25.53 | +3.2% | — | 756109104 |
| VGK | VANGUARD MSCI EUROPE ETF | 52,059 | $2,728 | 0.0% | $51.78 | — | — | 922042874 |
| OMCL | OMNICELL INC | 82,313 | $2,726 | 0.0% | $30.66 | +0.8% | — | 68213N109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 181,930 | $2,717 | 0.0% | $3.99 | +14.1% | — | 647551100 |
| — | ALTERA CORPORATION | 72,384 | $2,673 | 0.0% | $35.32 | — | — | 021441100 |
| — | EV ENERGY PARTNERS LP | 138,485 | $2,668 | 0.0% | $36.66 | — | — | 26926V107 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 63,532 | $2,651 | 0.0% | $42.93 | — | — | 197199813 |
| GBDC | GOLUB CAPITAL BDC INC | 147,480 | $2,643 | 0.0% | $5.85 | +7.3% | — | 38173M102 |
| DEO | DIAGEO PLC SPONSORED ADR | 23,073 | $2,631 | 0.0% | $119.35 | — | — | 25243Q205 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 76,647 | $2,621 | 0.0% | $33.31 | — | — | 04314H881 |
| — | ASTON CROSSWIND SMALL CAP | 180,002 | $2,618 | 0.0% | $14.42 | — | — | 00080Y587 |
| — | MEAD JOHNSON NUTRITION COMPAN | 25,916 | $2,605 | 0.0% | $83.58 | — | — | 582839106 |
| FSS | FEDERAL SIGNAL CORP | 167,420 | $2,584 | 0.0% | $12.79 | -0.2% | — | 313855108 |
| — | INGERSOLL-RAND PLC | 40,248 | $2,549 | 0.0% | $54.76 | — | — | G47791101 |
| — | EQUITY COMWLTH COM SH BEN INT | 99,245 | $2,546 | 0.0% | $25.35 | — | — | 294628102 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMO | 20,168 | $2,529 | 0.0% | $121.26 | — | — | 892331307 |
| PVH | PVH CORP | 19,157 | $2,455 | 0.0% | $118.09 | -0.0% | — | 693656100 |
| — | COVIDIEN PLC | 23,907 | $2,444 | 0.0% | $68.29 | — | — | G2554F113 |
| MED | MEDIFAST INC | 72,800 | $2,442 | 0.0% | $23.58 | 0.0% | — | 58470H101 |
| — | Inteliquent Inc | 123,175 | $2,417 | 0.0% | $19.62 | — | — | 45825N107 |
| USMV | ISHARES MSCI USA MINIMUM | 59,577 | $2,411 | 0.0% | $36.12 | — | — | 46429B697 |
| UAL | UNITED CONTINENTAL HOLDINGS | 35,585 | $2,379 | 0.0% | $38.49 | +43.9% | — | 910047109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 96,032 | $2,374 | 0.0% | $19.58 | — | — | 81369Y605 |
| — | UNILEVER NV -NY SHARES | 60,822 | $2,374 | 0.0% | $39.26 | — | — | 904784709 |
| HCA | HCA HOLDINGS INC | 31,804 | $2,332 | 0.0% | $64.81 | +0.8% | — | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 41,485 | $2,318 | 0.0% | $50.74 | +4.2% | — | 016255101 |
| — | FAMILY DOLLAR STORES INC | 29,175 | $2,310 | 0.0% | $62.28 | — | — | 307000109 |
| — | ENDO INTL PLC SHS | 31,966 | $2,304 | 0.0% | $70.87 | — | — | G30401106 |
| UNM | UNUMPROVIDENT CORP | 65,806 | $2,293 | 0.0% | $33.83 | -0.2% | — | 91529Y106 |
| VOYA | VOYA FINL INC | 53,848 | $2,281 | 0.0% | $35.74 | +0.1% | — | 929089100 |
| — | TCP CAP CORP | 135,961 | $2,280 | 0.0% | $16.64 | — | — | 87238Q103 |
| — | MARKWEST ENERGY PARTNERS LP | 33,787 | $2,269 | 0.0% | $69.20 | — | — | 570759100 |
| — | SUPERIOR ENERGY SERVICES INC | 111,358 | $2,243 | 0.0% | $24.86 | — | — | 868157108 |
| REGN | REGENERON PHAR | 5,459 | $2,239 | 0.0% | $314.77 | +24.2% | — | 75886F107 |
| — | HILL-ROM HOLDINGS INC | 49,065 | $2,238 | 0.0% | $45.48 | — | — | 431475102 |
| OSK | OSHKOSH TRUCK CL B | 45,966 | $2,235 | 0.0% | $38.78 | -1.7% | — | 688239201 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,632 | $2,227 | 0.0% | $49.67 | +7.0% | — | 744320102 |
| — | DOMTAR CORP | 55,239 | $2,221 | 0.0% | $40.21 | — | — | 257559203 |
| EQT | EQT CORPORATION | 29,354 | $2,221 | 0.0% | $37.75 | +15.0% | — | 26884L109 |
| VUG | VANGUARD GROWTH ETF | 21,279 | $2,221 | 0.0% | $101.38 | — | — | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 33,715 | $2,218 | 0.0% | $66.86 | — | — | 464288885 |
| — | PAREXEL INTERNATIONAL CORP | 39,782 | $2,208 | 0.0% | $56.15 | — | — | 699462107 |
| AZO | AUTOZONE INC | 3,565 | $2,206 | 0.0% | $463.84 | +21.5% | — | 053332102 |
| CRL | CHARLES RIVER LABORATORIES | 34,640 | $2,204 | 0.0% | $56.49 | +11.0% | — | 159864107 |
| PTEN | PATTERSON-UTI ENERGY INC | 131,666 | $2,183 | 0.0% | $27.72 | -23.9% | — | 703481101 |
| SBNY | SIGNATURE BANK | 17,174 | $2,162 | 0.0% | $125.88 | — | — | 82669G104 |
| — | MCGRAW HILL INC. | 24,211 | $2,153 | 0.0% | $53.14 | — | — | 580645109 |
| BANR | BANNER CORP | 49,800 | $2,142 | 0.0% | $28.76 | 0.0% | — | 06652V208 |
| CME | CME GROUP INC. | 24,124 | $2,137 | 0.0% | $50.25 | +8.0% | — | 12572Q105 |
| — | PANDORA MEDIA INC | 118,818 | $2,117 | 0.0% | $26.78 | — | — | 698354107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,586 | $2,092 | 0.0% | $100.62 | — | — | 502424104 |
| ASML | ASML HOLDING N V NY REGISTRY | 19,410 | $2,092 | 0.0% | $90.78 | — | — | N07059210 |
| — | EXELIS INC | 118,828 | $2,082 | 0.0% | $17.56 | — | — | 30162A108 |
| EME | EMCOR GROUP INC. | 46,780 | $2,081 | 0.0% | $42.43 | -3.5% | — | 29084Q100 |
| WU | WESTERN UNION COMPANY | 115,785 | $2,072 | 0.0% | $17.75 | — | — | 959802109 |
| OEF | ISHARES S & P 100 INDEX FUND | 22,758 | $2,068 | 0.0% | $76.06 | — | — | 464287101 |
| — | BAKER HUGHES INC. | 36,799 | $2,062 | 0.0% | $51.43 | — | — | 057224107 |
| — | CA INC | 67,712 | $2,060 | 0.0% | $29.57 | — | — | 12673P105 |
| CNP | CENTERPOINT ENERGY INC | 87,029 | $2,037 | 0.0% | $15.63 | +3.8% | — | 15189T107 |
| CDP | CORPORATE OFFICE PROPERTIES | 71,805 | $2,036 | 0.0% | $28.35 | — | — | 22002T108 |
| EOG | EOG RESOURCES INC | 21,872 | $2,013 | 0.0% | $58.98 | +15.4% | — | 26875P101 |
| — | DELPHI AUTOMOTIVE PLC | 27,563 | $2,003 | 0.0% | $39.57 | — | — | G27823106 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 116,043 | $1,994 | 0.0% | $18.46 | — | — | 52106N889 |
| IVW | ISHARES S&P 500 / BARRA GROWT | 17,827 | $1,989 | 0.0% | $88.85 | — | — | 464287309 |
| — | SCICLONE PHARMACEUTICALS INC | 226,280 | $1,982 | 0.0% | $8.76 | — | — | 80862K104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,430 | $1,980 | 0.0% | $36.12 | +2.9% | — | 302130109 |
| — | GOVERNMENT PROPERTIES INCOME | 85,980 | $1,978 | 0.0% | $23.26 | — | — | 38376A103 |
| — | CAPSTEAD MORTGAGE CORP | 160,918 | $1,975 | 0.0% | $12.27 | — | — | 14067E506 |
| — | SYNERGY RES CORP | 157,450 | $1,974 | 0.0% | $12.43 | — | — | 87164P103 |
| ECL | ECOLAB INC. | 18,752 | $1,959 | 0.0% | $73.67 | +31.3% | — | 278865100 |
| G | GENPACT LTD | 103,426 | $1,957 | 0.0% | $15.93 | +0.0% | — | G3922B107 |
| — | ST JUDE MEDICAL INC | 30,086 | $1,955 | 0.0% | $48.18 | — | — | 790849103 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 132,804 | $1,942 | 0.0% | $14.05 | — | — | 024527400 |
| SNY | SANOFI | 42,325 | $1,928 | 0.0% | $50.23 | — | — | 80105N105 |
| PHM | PULTE CORP | 89,482 | $1,919 | 0.0% | $17.26 | +0.4% | — | 745867101 |
| CPB | CAMPBELL SOUP CO. | 43,587 | $1,917 | 0.0% | $30.82 | +0.5% | — | 134429109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,068 | $1,902 | 0.0% | $27.73 | — | — | 29250X103 |
| EIX | EDISON INTERNATIONAL | 29,065 | $1,901 | 0.0% | $30.22 | +33.3% | — | 281020107 |
| GM | GENERAL MOTORS CO | 54,342 | $1,895 | 0.0% | $26.64 | -8.0% | — | 37045V100 |
| PPC | PILGRIMS PRIDE | 57,538 | $1,885 | 0.0% | $27.64 | +14.4% | — | 72147K108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 64,887 | $1,882 | 0.0% | $30.42 | — | — | 29336U107 |
| — | SCHULMAN A. INC. | 46,200 | $1,871 | 0.0% | $39.08 | — | — | 808194104 |
| FE | FIRSTENERGY CORP | 48,030 | $1,871 | 0.0% | $23.39 | -1.4% | — | 337932107 |
| SO | SOUTHERN CO. | 38,064 | $1,868 | 0.0% | $26.98 | +9.3% | — | 842587107 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 35,698 | $1,860 | 0.0% | $46.77 | +1.1% | — | 33616C100 |
| DAN | DANA HOLDING CORP | 85,135 | $1,849 | 0.0% | $16.24 | -0.1% | — | 235825205 |
| — | GUGGENHEIM S&P 500 EQUAL | 27,204 | $1,838 | 0.0% | $67.56 | — | — | 78355W866 |
| — | NUSTAR GP HOLDINGS LLC | 53,425 | $1,838 | 0.0% | $26.72 | — | — | 67059L102 |
| — | PRIVATEBANCORP INC | 54,779 | $1,829 | 0.0% | $29.26 | — | — | 742962103 |
| — | JARDEN CORP | 38,180 | $1,827 | 0.0% | $47.68 | — | — | 471109108 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,700 | $1,823 | 0.0% | $28.85 | -2.2% | — | 896239100 |
| VO | VANGUARD MID - CAP VIPERS | 14,752 | $1,822 | 0.0% | $109.99 | — | — | 922908629 |
| SONY | SONY CORP SPONSORED ADR | 88,775 | $1,816 | 0.0% | $19.54 | — | — | 835699307 |
| BWA | BORG WARNER AUTOMOTIVE | 32,776 | $1,800 | 0.0% | $34.91 | +18.3% | — | 099724106 |
| VBR | VANGUARD SMALL - CAP VALUE ET | 17,021 | $1,799 | 0.0% | $96.72 | — | — | 922908611 |
| — | SAGENT PHARMACEUTICALS INC | 71,344 | $1,791 | 0.0% | $25.23 | — | — | 786692103 |
| — | K12 INC | 149,454 | $1,774 | 0.0% | $11.87 | — | — | 48273U102 |
| — | YAHOO | 34,554 | $1,744 | 0.0% | $39.03 | — | — | 984332106 |
| — | WISCONSIN ENERGY CORP. | 33,046 | $1,742 | 0.0% | $42.16 | — | — | 976657106 |
| RF | REGIONS FINANCIAL CORP | 164,329 | $1,734 | 0.0% | $6.75 | +0.8% | — | 7591EP100 |
| — | ENSCO PLC SHS CLASS A | 57,816 | $1,730 | 0.0% | $57.69 | — | — | G3157S106 |
| ALL | ALLSTATE CORP. | 24,599 | $1,727 | 0.0% | $39.01 | +32.5% | — | 020002101 |
| MAA | MID-AMERICA APARTMENT COMM | 23,053 | $1,721 | 0.0% | $48.34 | 0.0% | — | 59522J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 212,321 | $1,719 | 0.0% | $13.92 | — | — | 226344109 |
| — | US SUGAR CORP | 5,855 | $1,706 | 0.0% | $246.29 | — | — | 912673100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,117 | $1,705 | 0.0% | $85.21 | +38.7% | — | 303075105 |
| FAST | FASTENAL CO. | 35,726 | $1,698 | 0.0% | $8.70 | -4.2% | — | 311900104 |
| — | AQUA AMERICA INC | 62,453 | $1,667 | 0.0% | $29.69 | — | — | 03836W103 |
| — | LANNET INC | 38,729 | $1,660 | 0.0% | $42.79 | — | — | 516012101 |
| HRL | HORMEL CO | 31,757 | $1,653 | 0.0% | $20.47 | -0.9% | — | 440452100 |
| AIZ | ASSURANT INC | 23,934 | $1,636 | 0.0% | $51.87 | +2.9% | — | 04621X108 |
| MTX | MINERALS TECH | 23,460 | $1,629 | 0.0% | $49.19 | +35.2% | — | 603158106 |
| OGE | OGE ENERGY CORP | 45,900 | $1,627 | 0.0% | $36.10 | +0.0% | — | 670837103 |
| BRX | BRIXMOR PPTY GROUP INC | 65,536 | $1,627 | 0.0% | $23.64 | — | — | 11120U105 |
| ING | ING GROEP N.V.- SPONSORED ADR | 122,577 | $1,588 | 0.0% | $11.72 | — | — | 456837103 |
| AMT | AMERICAN TOWER CORP | 16,030 | $1,582 | 0.0% | $65.95 | +14.0% | — | 03027X100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,371 | $1,580 | 0.0% | $101.66 | — | — | 464287705 |
| MTB | M & T BANK CORPORATION | 12,562 | $1,577 | 0.0% | $96.51 | -6.7% | — | 55261F104 |
| — | APARTMENT INVT & MGMT CO-A | 41,985 | $1,558 | 0.0% | $26.29 | — | — | 03748R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,210 | $1,555 | 0.0% | $66.57 | +24.9% | — | 09061G101 |
| INTU | INTUIT INC. | 16,591 | $1,529 | 0.0% | $54.39 | +49.5% | — | 461202103 |
| APEI | AMERICAN PUBLIC EDUCATION | 41,280 | $1,521 | 0.0% | $32.47 | 0.0% | — | 02913V103 |
| — | MORGAN STANLEY INSTITUTIONAL | 79,321 | $1,519 | 0.0% | $19.74 | — | — | 61760X836 |
| — | POTASH CORP. OF SASKATCHEWAN | 42,721 | $1,508 | 0.0% | $37.78 | — | — | 73755L107 |
| A | AGILENT TECHNOLOGIES INC | 36,840 | $1,507 | 0.0% | $34.14 | +7.8% | — | 00846U101 |
| — | CBL & ASSOC PROPERTIES | 77,340 | $1,501 | 0.0% | $18.39 | — | — | 124830100 |
| HAS | HASBRO INC | 27,270 | $1,499 | 0.0% | $31.25 | +25.5% | — | 418056107 |
| CTAS | CINTAS CORP | 19,024 | $1,491 | 0.0% | $13.26 | +20.7% | — | 172908105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,905 | $1,482 | 0.0% | $82.40 | — | — | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 16,334 | $1,471 | 0.0% | $48.12 | +30.5% | — | 03073E105 |
| CNI | CANADIAN NATL RAILWAY CO | 21,290 | $1,466 | 0.0% | $42.17 | +32.6% | — | 136375102 |
| — | MEMORIAL PRODUCTION PARTNERS | 100,289 | $1,462 | 0.0% | $15.77 | — | — | 586048100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 129,810 | $1,450 | 0.0% | $5.54 | +42.8% | — | Y2573F102 |
| — | MARKET VECTORS GOLD MINERS ET | 78,288 | $1,438 | 0.0% | $23.67 | — | — | 57060U100 |
| RIG | TRANSOCEAN LTD | 78,441 | $1,436 | 0.0% | $40.50 | -38.3% | — | H8817H100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 30,275 | $1,428 | 0.0% | $49.29 | — | — | 404280406 |
| ALLY | ALLY FINANCIAL INC | 59,907 | $1,414 | 0.0% | $17.28 | 0.0% | — | 02005N100 |
| MOS | MOSAIC CO | 30,974 | $1,413 | 0.0% | $43.96 | -19.4% | — | 61945C103 |
| — | ACORDA THERAPEUTICS INC | 33,780 | $1,380 | 0.0% | $33.87 | — | — | 00484M106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15,502 | $1,375 | 0.0% | $56.25 | +0.4% | — | 015271109 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 113,688 | $1,374 | 0.0% | $11.86 | — | — | 294821608 |
| PHG | KONINKLIJKE PHILIPS | 47,363 | $1,373 | 0.0% | $28.56 | — | — | 500472303 |
| — | FIRST MIDWEST BANCORP INC/IL | 80,133 | $1,371 | 0.0% | $16.13 | — | — | 320867104 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 73,936 | $1,363 | 0.0% | $17.58 | — | — | 043400100 |
| — | DAIMLER AG ADR | 16,317 | $1,361 | 0.0% | $80.44 | — | — | 233825108 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,387 | $1,358 | 0.0% | $27.85 | — | — | 874697105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,165 | $1,353 | 0.0% | $72.45 | +38.4% | — | 913903100 |
| AFL | AFLAC CORP. | 22,125 | $1,351 | 0.0% | $20.66 | +9.9% | — | 001055102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 33,873 | $1,351 | 0.0% | $31.27 | — | — | 29250R106 |
| LKQ | LKQ CORP | 47,908 | $1,345 | 0.0% | $24.69 | +1.5% | — | 501889208 |
| HAFC | HANMI FINANCIAL CORPORATION | 61,467 | $1,340 | 0.0% | $15.98 | +30.2% | — | 410495204 |
| AAGIY | AIA GROUP LTD-SP ADR | 59,985 | $1,333 | 0.0% | $18.07 | — | — | 001317205 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 87,841 | $1,332 | 0.0% | $24.89 | — | — | 226378107 |
| — | WUXI PHARMATECH INC-ADR | 39,540 | $1,331 | 0.0% | $20.99 | — | — | 929352102 |
| AME | AMETEK INC | 25,107 | $1,320 | 0.0% | $46.84 | +0.6% | — | 031100100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 48,825 | $1,307 | 0.0% | $32.46 | — | — | Y8565J101 |
| FULT | FULTON FINANCIAL CORP | 105,789 | $1,306 | 0.0% | $7.23 | +7.7% | — | 360271100 |
| — | TEEKAY LNG PARTNERS LP | 30,195 | $1,297 | 0.0% | $42.32 | — | — | Y8564M105 |
| — | HOME PROPERTIES OF NEW YORK | 19,688 | $1,290 | 0.0% | $63.96 | — | — | 437306103 |
| BHP | BHP LIMITED - SPONS ADR | 27,083 | $1,280 | 0.0% | $57.04 | — | — | 088606108 |
| — | CHINA MOBILE (HONG KONG) LTD | 21,778 | $1,280 | 0.0% | $55.72 | — | — | 16941M109 |
| — | UNILEVER PLC-SPONSORED ADR | 31,432 | $1,271 | 0.0% | $41.27 | — | — | 904767704 |
| NOW | SERVICENOW INC | 18,617 | $1,263 | 0.0% | $10.58 | +20.3% | — | 81762P102 |
| JJSF | J & J SNACK FOODS CORP | 11,537 | $1,254 | 0.0% | $82.60 | +3.1% | — | 466032109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 69,306 | $1,250 | 0.0% | $9.51 | +11.3% | — | 74386T105 |
| RIO | RIO TINTO PLC - SPON ADR | 27,119 | $1,247 | 0.0% | $44.67 | — | — | 767204100 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,195 | $1,243 | 0.0% | $34.76 | +17.3% | — | 02376R102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,700 | $1,230 | 0.0% | $7.56 | -14.9% | — | 202608105 |
| NGL | NGL ENERGY PARTNERS LP | 43,860 | $1,227 | 0.0% | $30.92 | — | — | 62913M107 |
| XLV | HEALTH CARE SELECT SECTOR | 17,843 | $1,219 | 0.0% | $50.05 | — | — | 81369Y209 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,852 | $1,218 | 0.0% | $56.36 | — | — | 87264S106 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 129,884 | $1,218 | 0.0% | $11.14 | — | — | 05946K101 |
| — | WELLS FARGO & COMPANY $2 PFD | 41,319 | $1,204 | 0.0% | $29.15 | — | — | 949746879 |
| MUFG | MITSUBISHI UFJ FINL GRP | 217,832 | $1,203 | 0.0% | $5.77 | — | — | 606822104 |
| CHD | CHURCH & DWIGHT INC DEL COM | 15,161 | $1,194 | 0.0% | $26.18 | +21.6% | — | 171340102 |
| — | SHIRE PLC | 5,575 | $1,184 | 0.0% | $209.06 | — | — | 82481R106 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 25,599 | $1,181 | 0.0% | $33.51 | +7.1% | — | 11133T103 |
| — | CONCHO RESOURCES INC | 11,813 | $1,178 | 0.0% | $109.21 | — | — | 20605P101 |
| PNW | PINNACLE WEST CAP CORP | 17,175 | $1,172 | 0.0% | $35.40 | +13.7% | — | 723484101 |
| JACK | JACK IN THE BOX INC. | 14,340 | $1,146 | 0.0% | $54.44 | +33.8% | — | 466367109 |
| BB | BLACKBERRY LTD | 104,400 | $1,146 | 0.0% | $9.18 | +11.5% | — | 09228F103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 73,182 | $1,133 | 0.0% | $15.72 | — | — | 786584102 |
| — | LAZARD LTD - CL A | 22,556 | $1,127 | 0.0% | $48.58 | — | — | G54050102 |
| WHR | WHIRLPOOL CORP. | 5,794 | $1,121 | 0.0% | $115.78 | +48.3% | — | 963320106 |
| — | BB&T CORP | 28,694 | $1,115 | 0.0% | $36.47 | — | — | 054937107 |
| MIDD | MIDDLEBY CORP | 11,256 | $1,115 | 0.0% | $72.00 | +27.0% | — | 596278101 |
| SKHSY | SEKISUI HOUSE - SPONS | 84,189 | $1,113 | 0.0% | $13.21 | — | — | 816078307 |
| — | EMCORE CORP | 208,430 | $1,104 | 0.0% | $5.46 | — | — | 290846203 |
| MAKSY | MARKS & SPENCER PLC-ADR | 73,187 | $1,092 | 0.0% | $14.90 | — | — | 570912105 |
| — | BMW UNSPONSORED ADR | 30,019 | $1,085 | 0.0% | $36.06 | — | — | 072743206 |
| — | AIRGAS INC. | 9,396 | $1,081 | 0.0% | $95.88 | — | — | 009363102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 29,366 | $1,078 | 0.0% | $38.55 | — | — | 83175M205 |
| — | MARATHON OIL CORP | 37,737 | $1,066 | 0.0% | $35.24 | — | — | 565849106 |
| TXT | TEXTRON INC. | 25,114 | $1,057 | 0.0% | $35.12 | +12.3% | — | 883203101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 17,248 | $1,050 | 0.0% | $54.83 | — | — | 464288182 |
| RVTY | PERKINELMER INC | 23,713 | $1,036 | 0.0% | $37.72 | +10.1% | — | 714046109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 18,260 | $1,032 | 0.0% | $44.45 | — | — | 81369Y704 |
| — | REALNETWORKS INC | 146,340 | $1,030 | 0.0% | $7.75 | — | — | 75605L708 |
| — | QIAGEN NV | 43,932 | $1,029 | 0.0% | $21.01 | — | — | N72482107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 20,514 | $1,029 | 0.0% | $44.61 | — | — | G5480U104 |
| — | E*TRADE GROUP INC | 42,343 | $1,027 | 0.0% | $14.04 | — | — | 269246401 |
| — | APOLLO GROUP INC-CL A | 30,023 | $1,022 | 0.0% | $33.86 | — | — | 037604105 |
| VOD | VODAFONE GROUP PLC SP ADR | 29,891 | $1,021 | 0.0% | $36.76 | — | — | 92857W308 |
| CMS | CMS ENERGY CORP | 29,383 | $1,020 | 0.0% | $18.78 | +24.7% | — | 125896100 |
| — | JACOBS ENGINEERING GROUP INC | 22,768 | $1,016 | 0.0% | $50.10 | — | — | 469814107 |
| PPL | PPL CORPORATION | 27,760 | $1,008 | 0.0% | $16.56 | +19.8% | — | 69351T106 |
| CINF | CINCINNATI FINANCIAL CORP | 19,449 | $1,007 | 0.0% | $32.92 | +10.7% | — | 172062101 |
| — | ARYZTA AG | 26,077 | $1,003 | 0.0% | $38.57 | — | — | 04338X102 |
| — | NATIONAL GRID PLC-SP ADR | 14,174 | $1,001 | 0.0% | $70.86 | — | — | 636274300 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 18,896 | $993 | 0.0% | $53.02 | — | — | 871013108 |
| — | RUTH'S CHRIS STEAK HOUSE | 65,940 | $989 | 0.0% | $12.19 | — | — | 783332109 |
| WOR | WORTHINGTON INDUSTRIES INC | 32,779 | $986 | 0.0% | $22.14 | -0.0% | — | 981811102 |
| — | CAPELLA EDUCATION CO | 12,718 | $978 | 0.0% | $47.27 | — | — | 139594105 |
| — | LEGACY RESERVES LP | 85,381 | $975 | 0.0% | $11.42 | — | — | 524707304 |
| GLNG | GOLAR LNG LTD | 26,517 | $967 | 0.0% | $26.54 | +44.7% | — | G9456A100 |
| IJS | ISHARES S & P SMALLCAP 600/VA | 8,032 | $947 | 0.0% | $94.45 | — | — | 464287879 |
| — | CHESTNUT STREET EXCHANGE | 1,676 | $937 | 0.0% | $442.53 | — | — | 166668103 |
| — | HARRIS CORP. | 13,008 | $932 | 0.0% | $52.19 | — | — | 413875105 |
| — | NUANCE COMMUNICATIONS INC | 65,062 | $927 | 0.0% | $18.26 | — | — | 67020Y100 |
| — | NOBLE ENERGY INC | 19,417 | $920 | 0.0% | $70.65 | — | — | 655044105 |
| — | ONEOK PARTNERS LP | 23,150 | $916 | 0.0% | $49.79 | — | — | 68268N103 |
| IBN | ICICI BANK LTD-SPON ADR | 78,946 | $911 | 0.0% | $11.54 | — | — | 45104G104 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 109,586 | $910 | 0.0% | $7.21 | — | — | 425883105 |
| — | POLYPORE INTERNATIONAL INC | 19,300 | $908 | 0.0% | $38.02 | — | — | 73179V103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 12,978 | $902 | 0.0% | $66.93 | — | — | 780259107 |
| — | GREAT PLAINS ENERGY INC. | 31,760 | $901 | 0.0% | $23.39 | — | — | 391164100 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 40,695 | $900 | 0.0% | $22.03 | — | — | 43858F109 |
| PKG | PACKAGING CORP OF AMERICA | 11,500 | $896 | 0.0% | $40.98 | +25.4% | — | 695156109 |
| — | BLACKSTONE GROUP LP | 26,435 | $893 | 0.0% | $23.26 | — | — | 09253U108 |
| TSLA | TESLA MOTORS INC | 3,999 | $889 | 0.0% | $8.16 | +91.5% | — | 88160R101 |
| — | COACH INC | 23,643 | $887 | 0.0% | $57.02 | — | — | 189754104 |
| BASFY | BASF AG-SPON ADR | 10,482 | $885 | 0.0% | $88.53 | — | — | 055262505 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 14,251 | $884 | 0.0% | $40.76 | +27.6% | — | 426281101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,749 | $878 | 0.0% | $112.88 | — | — | 826197501 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 82,598 | $876 | 0.0% | $10.78 | — | — | 495724403 |
| FANG | DIAMONDBACK ENERGY INC | 14,639 | $875 | 0.0% | $31.48 | +56.3% | — | 25278X109 |
| NEU | NEWMARKET CORP | 2,169 | $874 | 0.0% | $252.86 | +23.8% | — | 651587107 |
| — | HOSPIRA INC | 14,276 | $873 | 0.0% | $40.14 | — | — | 441060100 |
| MS | MORGAN STANLEY | 22,544 | $873 | 0.0% | $22.46 | +17.4% | — | 617446448 |
| — | SUNOCO LOGISTICS PARTNERS LP | 20,898 | $872 | 0.0% | $55.46 | — | — | 86764L108 |
| — | CERNER CORP | 13,506 | $871 | 0.0% | $62.51 | — | — | 156782104 |
| — | HUTTIG BUILDING PRODUCTS INC | 260,000 | $871 | 0.0% | $4.72 | — | — | 448451104 |
| — | WINDSTREAM HOLDINGS INC | 105,878 | $871 | 0.0% | $8.88 | — | — | 97382A101 |
| GME | GAMESTOP CORP CL A | 25,714 | $868 | 0.0% | $8.06 | -11.1% | — | 36467W109 |
| LSTR | LANDSTAR SYS INC. | 11,950 | $866 | 0.0% | $51.42 | — | — | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,265 | $864 | 0.0% | $8.71 | +50.2% | — | 169656105 |
| — | CORESITE REALTY CORP | 22,061 | $861 | 0.0% | $32.42 | — | — | 21870Q105 |
| — | JUNIPER NETWORKS INC | 38,532 | $859 | 0.0% | $21.70 | — | — | 48203R104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 45,620 | $859 | 0.0% | $18.83 | — | — | 720190206 |
| KUBTY | KUBOTA CORP - SPONS ADR | 11,681 | $856 | 0.0% | $73.26 | — | — | 501173207 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,372 | $847 | 0.0% | $33.69 | — | — | 464287184 |
| — | SVENSKA CELLULOSA AB-SP ADR | 38,949 | $839 | 0.0% | $21.54 | — | — | 869587402 |
| — | NIELSEN HOLDINGS N V | 18,773 | $838 | 0.0% | $44.06 | — | — | N63218106 |
| — | ALLEGHANY CORP. DELAWARE | 1,803 | $835 | 0.0% | $399.06 | — | — | 017175100 |
| TELFY | TELEFONICA DE ESPANA S.A. | 58,578 | $831 | 0.0% | $14.02 | — | — | 879382208 |
| VNO | VORNADO REALTY TRUST | 7,067 | $831 | 0.0% | $87.57 | — | — | 929042109 |
| — | PACIFIC ETHANOL INC | 80,000 | $826 | 0.0% | $15.29 | — | — | 69423U305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,938 | $821 | 0.0% | $50.74 | — | — | 29472R108 |
| — | LORILLARD INC | 12,971 | $816 | 0.0% | $44.65 | — | — | 544147101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,153 | $814 | 0.0% | $32.07 | 0.0% | — | 49338L103 |
| HUN | HUNTSMAN CORP | 35,703 | $812 | 0.0% | $24.25 | 0.0% | — | 447011107 |
| SGENX | FIRST EAGLE GLOBAL A | 15,399 | $807 | 0.0% | $50.80 | — | — | 32008F507 |
| ABEMX | ABERDEEN EMERGING MARKETS INS | 59,734 | $805 | 0.0% | $14.07 | — | — | 003021714 |
| FICO | FAIR ISAAC & CO INC | 11,125 | $804 | 0.0% | $51.49 | +27.2% | — | 303250104 |
| IJT | ISHARES S & P SMALLCAP 600/GR | 6,577 | $804 | 0.0% | $99.86 | — | — | 464287887 |
| KEX | KIRBY CORP | 9,950 | $803 | 0.0% | $77.04 | +28.6% | — | 497266106 |
| — | CREE RESEARCH INC | 24,933 | $803 | 0.0% | $61.80 | — | — | 225447101 |
| E | ENI SPA - SPONSORED ADR | 23,017 | $802 | 0.0% | $35.19 | — | — | 26874R108 |
| — | EAGLE ROCK ENERGY PARTNERS | 364,289 | $801 | 0.0% | $3.61 | — | — | 26985R104 |
| MHK | MOHAWK INDUSTRIES INC | 5,138 | $798 | 0.0% | $115.95 | +24.0% | — | 608190104 |
| PCAR | PACCAR INC. | 11,741 | $798 | 0.0% | $25.79 | +9.4% | — | 693718108 |
| — | SIERRA METALS INC | 569,500 | $795 | 0.0% | $1.40 | — | — | 82639W957 |
| — | MRV COMMUNICATIONS INC | 78,845 | $782 | 0.0% | $8.85 | — | — | 553477407 |
| ON | ON SEMICONDUCTOR CORPORATION | 76,829 | $776 | 0.0% | $9.10 | -3.5% | — | 682189105 |
| NTCT | NETSCOUT SYSTEMS INC | 21,268 | $776 | 0.0% | $32.70 | +15.3% | — | 64115T104 |
| — | COMPASS GROUP PLC-ADR | 45,225 | $775 | 0.0% | $17.35 | — | — | 20449X302 |
| AOS | SMITH A.O. CORP | 13,740 | $774 | 0.0% | $21.78 | +0.4% | — | 831865209 |
| WM | WASTE MANAGEMENT | 15,069 | $772 | 0.0% | $31.91 | +22.4% | — | 94106L109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,302 | $764 | 0.0% | $148.48 | — | — | 78467X109 |
| — | COUSINS PROPERTIES INC. | 66,757 | $762 | 0.0% | $10.47 | — | — | 222795106 |
| — | BT GROUP PLC-ADR | 12,310 | $762 | 0.0% | $63.90 | — | — | 05577E101 |
| CAJPY | CANON INC SPONSORED ADR | 24,033 | $760 | 0.0% | $31.62 | — | — | 138006309 |
| BCS | BARCLAYS PLC ADR | 50,685 | $760 | 0.0% | $15.51 | — | — | 06738E204 |
| RNLSY | RENAULT SA | 51,843 | $759 | 0.0% | $14.64 | — | — | 759673403 |
| — | ALLIANZ AG | 45,548 | $755 | 0.0% | $16.09 | — | — | 018805101 |
| GVDNY | GIVAUDAN-UNSPON ADR | 20,931 | $754 | 0.0% | $35.28 | — | — | 37636P108 |
| CCI | CROWN CASTLE INTL CORP | 9,589 | $753 | 0.0% | $50.35 | 0.0% | — | 22822V101 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 13,550 | $753 | 0.0% | $55.59 | — | — | 97717X701 |
| — | WILLIAMS PARTNERS LP | 16,850 | $753 | 0.0% | $51.76 | — | — | 96950F104 |
| BIDU | BAIDU INC | 3,300 | $752 | 0.0% | $102.72 | — | — | 056752108 |
| DLX | DELUXE CORP | 12,090 | $752 | 0.0% | $38.36 | +0.1% | — | 248019101 |
| EONGY | E. ON AG | 43,526 | $747 | 0.0% | $17.30 | — | — | 268780103 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 73,056 | $745 | 0.0% | $10.65 | — | — | 864323100 |
| — | ALCOA INC | 46,995 | $741 | 0.0% | $8.71 | — | — | 013817101 |
| — | LEXINGTON CORP PROPERTIES | 67,421 | $739 | 0.0% | $10.97 | — | — | 529043101 |
| — | PLUM CREEK TIMBER CO INC | 17,262 | $737 | 0.0% | $44.84 | — | — | 729251108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 36,635 | $734 | 0.0% | $19.95 | — | — | 626188106 |
| — | OAKTREE CAPITAL GROUP LLC | 14,150 | $733 | 0.0% | $51.80 | — | — | 674001201 |
| — | PHH CORPORATION-WHEN ISSUED | 30,354 | $727 | 0.0% | $22.94 | — | — | 693320202 |
| AXAHY | AXA-UAP SPONS ADR | 31,208 | $724 | 0.0% | $23.16 | — | — | 054536107 |
| — | WINTHROP REALTY TRUST | 46,095 | $718 | 0.0% | $15.33 | — | — | 976391300 |
| — | HOLCIM LTD-UNSPON ADR | 49,893 | $715 | 0.0% | $14.49 | — | — | 434741203 |
| — | MEADWESTVACO CORP | 16,100 | $714 | 0.0% | $36.17 | — | — | 583334107 |
| XLP | CONSUMER STAPLES SELECT SECTO | 14,663 | $711 | 0.0% | $39.86 | — | — | 81369Y308 |
| HMC | HONDA MOTOR CO. LTD. | 24,056 | $709 | 0.0% | $31.65 | — | — | 438128308 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,880 | $708 | 0.0% | $4.68 | +91.3% | — | 68554V108 |
| — | REED ELSEVIER NV-SPONS ADR | 14,709 | $699 | 0.0% | $43.91 | — | — | 758204200 |
| JBLU | JETBLUE AIRWAYS CORP | 44,000 | $696 | 0.0% | $8.51 | +52.5% | — | 477143101 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 50,623 | $695 | 0.0% | $16.17 | — | — | 632525408 |
| CALM | CAL-MAINE FOODS INC | 17,795 | $693 | 0.0% | $30.38 | +0.1% | — | 128030202 |
| ITVPY | ITV PLC | 20,637 | $692 | 0.0% | $33.62 | — | — | 45069P107 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 40,634 | $688 | 0.0% | $18.16 | — | — | 30215C101 |
| KDDIY | KDDI CORP | 43,170 | $687 | 0.0% | $15.34 | — | — | 48667L106 |
| — | GDF SUEZ-SPON ADR | 29,231 | $687 | 0.0% | $24.30 | — | — | 36160B105 |
| — | MARKET VECTORS AGRIBUSINESS | 13,036 | $684 | 0.0% | $52.71 | — | — | 57060U605 |
| EXAS | EXACT SCIENCES CORP | 24,728 | $678 | 0.0% | $11.47 | +112.1% | — | 30063P105 |
| UBS | UBS GROUP AG SHS | 39,846 | $678 | 0.0% | $17.24 | 0.0% | — | H42097107 |
| PBF | PBF ENERGY INC CL A | 25,260 | $672 | 0.0% | $26.36 | -1.2% | — | 69318G106 |
| LULU | LULULEMON ATHLETICA INC | 11,976 | $668 | 0.0% | $68.97 | -33.9% | — | 550021109 |
| TLSNY | TELIASONERA A B ADR | 51,861 | $667 | 0.0% | $13.01 | — | — | 87960M205 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 20,690 | $661 | 0.0% | $32.58 | — | — | 502441306 |
| VHT | VANGUARD HEALTH CARE ETF | 5,275 | $661 | 0.0% | $108.43 | — | — | 92204A504 |
| HIG | HARTFORD FINANCIAL SERVICES | 15,870 | $661 | 0.0% | $30.61 | +2.2% | — | 416515104 |
| — | RSP PERMIAN INC COM | 25,689 | $645 | 0.0% | $25.11 | — | — | 74978Q105 |
| — | TEEKAY TANKERS LTD - CLASS A | 126,939 | $642 | 0.0% | $4.50 | — | — | Y8565N102 |
| — | GROUPON INC | 77,656 | $641 | 0.0% | $10.61 | — | — | 399473107 |
| IP | INTERNATIONAL PAPER CO. | 11,854 | $633 | 0.0% | $24.33 | +26.0% | — | 460146103 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 136,471 | $632 | 0.0% | $4.97 | — | — | 539439109 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 21,287 | $628 | 0.0% | $28.15 | — | — | 83569C102 |
| — | ALLIANT TECHSYSTEMS INC. | 5,400 | $627 | 0.0% | $118.09 | — | — | 018804104 |
| — | LIBERTY INTERACTIVE | 21,341 | $627 | 0.0% | $27.27 | — | — | 53071M104 |
| — | ENCANA CORP NEW | 45,132 | $625 | 0.0% | $15.77 | — | — | 292505104 |
| BSX | BOSTON SCIENTIFIC | 47,279 | $625 | 0.0% | $9.63 | +32.8% | — | 101137107 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $624 | 0.0% | $15.30 | — | — | 68234X102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,886 | $620 | 0.0% | $131.30 | — | — | 464287606 |
| ONEXF | ONEX CORP. | 10,600 | $618 | 0.0% | $49.35 | +12.9% | — | 68272K103 |
| TER | TERADYNE INC. | 31,200 | $617 | 0.0% | $15.60 | +12.1% | — | 880770102 |
| — | HALYARD HEALTH INC | 13,604 | $616 | 0.0% | $45.28 | — | — | 40650V100 |
| — | NATUS MEDICAL INC | 17,119 | $615 | 0.0% | $35.44 | — | — | 639050103 |
| — | RECKITT BENCKISER PLC | 37,544 | $609 | 0.0% | $14.32 | — | — | 756255204 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,006 | $607 | 0.0% | $210.16 | — | — | 464287556 |
| ORI | OLD REPUBLIC INTERNATIONAL | 41,499 | $605 | 0.0% | $7.17 | -7.5% | — | 680223104 |
| — | CITY NATIONAL CORP | 7,506 | $605 | 0.0% | $72.61 | — | — | 178566105 |
| FHI | FEDERATED INVESTORS INC CL B | 18,349 | $604 | 0.0% | $13.35 | +40.1% | — | 314211103 |
| BNPQY | BNP PARIBAS-ADR | 20,315 | $604 | 0.0% | $29.51 | — | — | 05565A202 |
| — | ASSOCIATED ESTATES REALTY | 25,988 | $602 | 0.0% | $22.61 | — | — | 045604105 |
| — | AVIVA PLC | 40,391 | $601 | 0.0% | $17.59 | — | — | 05382A104 |
| MDU | MDU RESOURCES GROUP INC | 25,517 | $598 | 0.0% | $6.92 | -1.2% | — | 552690109 |
| — | NRG YIELD INC CL A | 12,625 | $595 | 0.0% | $30.68 | — | — | 62942X108 |
| ORANY | ORANGE SPONSORED ADR | 35,111 | $593 | 0.0% | $16.68 | — | — | 684060106 |
| CAG | CONAGRA INC. | 16,350 | $592 | 0.0% | $19.08 | -1.8% | — | 205887102 |
| — | CAP GEMINI SA | 16,453 | $592 | 0.0% | $35.92 | — | — | 139098107 |
| DKILY | DAIKIN INDS LTD | 4,548 | $592 | 0.0% | $128.74 | — | — | 23381B106 |
| POFCY | PETROFAC LTD - UNSPON DR | 108,215 | $592 | 0.0% | $5.47 | — | — | 716473103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 15,954 | $590 | 0.0% | $36.84 | — | — | 911271302 |
| — | DELHAIZE GROUPE - SPONS ADR | 32,623 | $590 | 0.0% | $21.98 | — | — | 29759W101 |
| RRC | RANGE RESOURCES CORP | 11,025 | $588 | 0.0% | $78.76 | -17.9% | — | 75281A109 |
| — | FOREST CITY ENTERPRISES INC. | 27,570 | $587 | 0.0% | $17.88 | — | — | 345550107 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 11,875 | $583 | 0.0% | $47.75 | — | — | 045519402 |
| — | LDR HOLDING CORP | 17,786 | $583 | 0.0% | $32.75 | — | — | 50185U105 |
| — | BABCOCK & WILCOX COMPANY | 19,265 | $583 | 0.0% | $30.31 | — | — | 05615F102 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 13,742 | $583 | 0.0% | $41.41 | — | — | 210771200 |
| — | SOUTH JERSEY INDUSTRIES | 9,900 | $582 | 0.0% | $57.22 | — | — | 838518108 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 17,799 | $582 | 0.0% | $32.73 | — | — | 25157Y202 |
| AMADY | AMADEUS IT HOLDINGS SA | 14,498 | $580 | 0.0% | $36.18 | — | — | 02263T104 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 5,401 | $580 | 0.0% | $107.36 | — | — | 110448107 |
| — | MWI VETERINARY SUPPLY INC | 3,417 | $579 | 0.0% | $160.09 | — | — | 55402X105 |
| — | OLYMPUS CORP SPONSORED ADR | 16,215 | $577 | 0.0% | $34.41 | — | — | 68163W109 |
| — | KAO CORP-SPONSORED ADR | 14,561 | $577 | 0.0% | $39.38 | — | — | 485537302 |
| MCO | MOODY'S CORPORATION | 6,011 | $575 | 0.0% | $70.17 | +23.4% | — | 615369105 |
| — | XOOM CORPORATION | 32,822 | $574 | 0.0% | $27.36 | — | — | 98419Q101 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 16,957 | $571 | 0.0% | $33.61 | — | — | 502117203 |
| DLAKY | LUFTHANSA-SPONS ADR | 34,121 | $570 | 0.0% | $17.06 | — | — | 251561304 |
| — | SPIRIT AIRLINES INC | 7,547 | $570 | 0.0% | $28.40 | — | — | 848577102 |
| — | JANUS CAPITAL GROUP INC | 35,380 | $570 | 0.0% | $16.11 | — | — | 47102X105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,099 | $569 | 0.0% | $33.42 | +13.8% | — | 363576109 |
| EXPO | EXPONENT INC | 6,873 | $566 | 0.0% | $14.61 | +16.6% | — | 30214U102 |
| — | IMPERIAL TOBACCO GROUP-ADR | 6,421 | $566 | 0.0% | $87.07 | — | — | 453142101 |
| — | BG GROUP PLC - SPON ADR | 41,954 | $565 | 0.0% | $14.64 | — | — | 055434203 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 38,682 | $560 | 0.0% | $21.39 | — | — | 88032Q109 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 70,926 | $560 | 0.0% | $7.89 | — | — | 234064301 |
| TRYIY | TORAY INDS INC | 6,946 | $560 | 0.0% | $80.62 | — | — | 890880206 |
| AIQUY | AIR LIQUIDE | 22,523 | $559 | 0.0% | $24.70 | — | — | 009126202 |
| — | VASCO DATA SECURITY INTL | 19,788 | $558 | 0.0% | $8.44 | — | — | 92230Y104 |
| SAN | BANCO SANTANDER CENTRAL HISP | 67,119 | $558 | 0.0% | $8.24 | — | — | 05964H105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,068 | $556 | 0.0% | $76.20 | — | — | 78464A763 |
| WPC | W P CAREY INC | 7,950 | $556 | 0.0% | $65.53 | — | — | 92936U109 |
| — | STRATEGIC HOTELS & RESORTS INC | 42,093 | $556 | 0.0% | $8.84 | — | — | 86272T106 |
| — | HUBBELL INC CL A COM | 5,000 | $555 | 0.0% | $90.00 | — | — | 443510102 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 18,035 | $555 | 0.0% | $30.74 | — | — | 35958N107 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 17,442 | $554 | 0.0% | $31.76 | — | — | 191459205 |
| — | UNIBAIL-RODAMCO SE ADE REP JC | 21,525 | $554 | 0.0% | $25.69 | — | — | 904587102 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 19,848 | $553 | 0.0% | $27.88 | — | — | 049255706 |
| — | AMERICA MOVIL SERIES L | 24,958 | $553 | 0.0% | $21.72 | — | — | 02364W105 |
| DNZOY | DENSO CORPORATION | 23,522 | $553 | 0.0% | $23.37 | — | — | 24872B100 |
| — | LINEAR TECH CORP. | 12,080 | $550 | 0.0% | $37.76 | — | — | 535678106 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 32,790 | $550 | 0.0% | $16.77 | — | — | 166744201 |
| — | SABA SOFTWARE INC | 67,400 | $549 | 0.0% | $11.88 | — | — | 784932600 |
| QBIEY | QBE INS GROUP LTD | 59,783 | $548 | 0.0% | $9.17 | — | — | 74728G605 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 7,682 | $547 | 0.0% | $71.21 | — | — | 783513104 |
| — | AOL INC | 11,877 | $547 | 0.0% | $45.86 | — | — | 00184X105 |
| VCISY | VINCI S.A.-UNSPONS ADR | 39,769 | $546 | 0.0% | $13.78 | — | — | 927320101 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,986 | $546 | 0.0% | $11.67 | +4.1% | — | 800677106 |
| AHEXY | ADECCO SA | 15,754 | $545 | 0.0% | $34.43 | — | — | 006754204 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 20,562 | $544 | 0.0% | $20.35 | — | — | 045387107 |
| CUK | CARNIVAL PLC ADR | 12,119 | $544 | 0.0% | $44.89 | — | — | 14365C103 |
| — | WOLSELEY PLC JERSEY | 94,818 | $544 | 0.0% | $5.74 | — | — | 977868306 |
| LISIX | LAZARD INTERNATIONAL STRATEGI | 39,692 | $544 | 0.0% | $13.71 | — | — | 52106N590 |
| SKFRY | SKF AB-SPONSORED ADR | 25,788 | $543 | 0.0% | $21.05 | — | — | 784375404 |
| — | GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $542 | 0.0% | $25.98 | — | — | 38144G184 |
| — | ACCOR SA ADR | 60,048 | $542 | 0.0% | $10.39 | — | — | 00435F200 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 16,550 | $542 | 0.0% | $32.74 | — | — | 889094108 |
| TKR | TIMKEN CO. | 12,693 | $540 | 0.0% | $40.21 | +4.5% | — | 887389104 |
| — | DICE HOLDINGS INC | 53,984 | $540 | 0.0% | $8.08 | — | — | 253017107 |
| LEG | LEGGETT & PLATT | 12,676 | $540 | 0.0% | $30.94 | +27.3% | — | 524660107 |
| VMC | VULCAN MATERIALS CO | 8,190 | $538 | 0.0% | $48.51 | +18.8% | — | 929160109 |
| — | SEAGATE TECHNOLOGY | 8,075 | $536 | 0.0% | $39.28 | — | — | G7945M107 |
| — | DNB ASA | 3,633 | $535 | 0.0% | $147.26 | — | — | 23328E106 |
| — | PENN VIRGINIA CORP. | 80,054 | $534 | 0.0% | $10.38 | — | — | 707882106 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $533 | 0.0% | $20.36 | — | — | 25264S403 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 7,963 | $532 | 0.0% | $66.81 | — | — | 096813209 |
| — | LAM RESEARCH CORP | 6,720 | $532 | 0.0% | $44.32 | — | — | 512807108 |
| — | STERICYCLE INC | 4,060 | $531 | 0.0% | $110.50 | — | — | 858912108 |
| EJPRY | EAST JAPAN RAILWAY COMPANY AD | 41,896 | $531 | 0.0% | $12.63 | — | — | 273202101 |
| — | TRIBUNE MEDIA CO | 8,860 | $529 | 0.0% | $57.37 | — | — | 896047503 |
| SWDBY | SWEDBANK AB -ADR | 21,218 | $529 | 0.0% | $25.08 | — | — | 870195104 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 22,557 | $528 | 0.0% | $23.41 | — | — | 86959C103 |
| — | COCA COLA AMATIL LTD | 69,237 | $527 | 0.0% | $7.62 | — | — | 191085208 |
| — | ACTELION LTD | 18,174 | $527 | 0.0% | $29.00 | — | — | 00507G102 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,896 | $526 | 0.0% | $33.88 | +40.7% | — | 955306105 |
| — | BANK YOKOHAMA -UNSPON ADR | 23,982 | $525 | 0.0% | $21.86 | — | — | 066011206 |
| — | SKY PLC SPONSORED ADR | 9,375 | $524 | 0.0% | $56.10 | — | — | 83084V106 |
| FSNUY | FRESENIUS SE & CO KGAA | 40,140 | $524 | 0.0% | $13.05 | — | — | 35804M105 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 22,327 | $524 | 0.0% | $23.46 | — | — | 79588J102 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN AD | 28,702 | $521 | 0.0% | $21.35 | — | — | 81783H105 |
| — | ASHTEAD GROUP PLC | 7,240 | $520 | 0.0% | $71.82 | — | — | 045055100 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 24,929 | $518 | 0.0% | $20.96 | — | — | 874060205 |
| — | WESTPAC BANKING CORP - SP ADR | 19,349 | $518 | 0.0% | $27.76 | — | — | 961214301 |
| — | ALUMINA LTD-SPONSORED ADR | 88,189 | $518 | 0.0% | $5.87 | — | — | 022205108 |
| SMFG | SUMITOMO MITSUI ADR | 71,145 | $517 | 0.0% | $7.27 | — | — | 86562M209 |
| — | EDF-UNSPON ADR | 94,495 | $516 | 0.0% | $5.46 | — | — | 285039103 |
| NOK | NOKIA CORP SPONSORED ADR | 65,796 | $516 | 0.0% | $7.60 | — | — | 654902204 |
| CRARY | CREDIT AGRICOLE SA | 79,133 | $515 | 0.0% | $6.52 | — | — | 225313105 |
| MIELY | MITSUBISHI ELEC CORP | 21,353 | $515 | 0.0% | $24.63 | — | — | 606776201 |
| — | AUSTRALIA & NEW ZEALAND | 19,486 | $510 | 0.0% | $26.35 | — | — | 052528304 |
| — | AB VOLVO B ADR | 47,146 | $509 | 0.0% | $10.81 | — | — | 928856400 |
| ROHCY | ROHM CO LTD UNSPON ADR | 16,537 | $507 | 0.0% | $30.66 | — | — | 775376106 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 37,815 | $504 | 0.0% | $13.91 | — | — | 492051305 |
| — | HUTCHISON WHAMPOA ADR | 21,806 | $501 | 0.0% | $23.09 | — | — | 448415208 |
| ANIK | ANIKA THERAPEUTICS INC | 12,301 | $501 | 0.0% | $20.85 | +87.5% | — | 035255108 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 35,653 | $500 | 0.0% | $13.99 | — | — | 04623U102 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,806 | $498 | 0.0% | $86.65 | -12.6% | — | P31076105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,300 | $497 | 0.0% | $22.43 | — | — | 84130C100 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 13,407 | $497 | 0.0% | $35.21 | — | — | 358029106 |
| TMICY | TREND MICRO INC | 17,807 | $495 | 0.0% | $27.80 | — | — | 89486M206 |
| — | ALEXION PHARMACEUTICALS INC | 2,671 | $493 | 0.0% | $109.69 | — | — | 015351109 |
| DSNKY | DAIICHI SANKYO CO LTD | 35,031 | $493 | 0.0% | $14.09 | — | — | 23381D102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 12,946 | $493 | 0.0% | $38.12 | — | — | 486606106 |
| — | WHOLE FOODS MARKET INC | 9,802 | $493 | 0.0% | $51.54 | — | — | 966837106 |
| HCI | HCI GROUP INC | 11,400 | $492 | 0.0% | $42.63 | +3.6% | — | 40416E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,076 | $491 | 0.0% | $11.73 | — | — | 252784301 |
| — | NORDEA BANK A B ADR | 42,394 | $491 | 0.0% | $11.88 | — | — | 65557A206 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $489 | 0.0% | $19.17 | — | — | 767744105 |
| ILMN | ILLUMINA INC | 2,651 | $489 | 0.0% | $131.52 | +34.0% | — | 452327109 |
| TD | TORONTO DOMINION BANK | 10,200 | $486 | 0.0% | $43.08 | +12.0% | — | 891160509 |
| — | STATOIL ASA ADR | 27,701 | $486 | 0.0% | $18.97 | — | — | 85771P102 |
| — | SQUARE 1 FINANCIAL INC | 19,687 | $485 | 0.0% | $24.39 | — | — | 85223W101 |
| DRI | DARDEN RESTAURANTS INC. | 8,296 | $484 | 0.0% | $31.28 | +12.3% | — | 237194105 |
| ENLAY | ENEL SOCIETA PER AZIONI | 108,266 | $483 | 0.0% | $4.64 | — | — | 29265W207 |
| — | NUVASIVE INC | 10,210 | $481 | 0.0% | $34.87 | — | — | 670704105 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $481 | 0.0% | $31.77 | +22.1% | — | 062540109 |
| FISV | FISERV INC | 6,800 | $481 | 0.0% | $25.48 | +34.4% | — | 337738108 |
| ROYMY | ROYAL MAIL PLC | 36,377 | $480 | 0.0% | $14.07 | — | — | 78033R107 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,005 | $478 | 0.0% | $20.17 | — | — | 46145F105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,100 | $478 | 0.0% | $95.27 | — | — | 92204A108 |
| KSS | KOHL'S | 7,800 | $476 | 0.0% | $49.51 | +16.7% | — | 500255104 |
| VEEV | VEEVA SYS INC CL A | 18,000 | $475 | 0.0% | $28.14 | 0.0% | — | 922475108 |
| SRE | SEMPRA ENERGY | 4,264 | $474 | 0.0% | $28.85 | +33.4% | — | 816851109 |
| — | DUN & BRADSTREET CORP NEW | 3,929 | $474 | 0.0% | $97.99 | — | — | 26483E100 |
| SFTBY | SOFTBANK CORP | 15,720 | $472 | 0.0% | $30.42 | — | — | 83404D109 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 29,413 | $471 | 0.0% | $15.81 | — | — | 251566105 |
| — | HOLLYFRONTIER CORP | 12,533 | $469 | 0.0% | $43.30 | — | — | 436106108 |
| SU | SUNCOR ENERGY INC | 14,812 | $469 | 0.0% | $21.94 | +1.9% | — | 867224107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,711 | $464 | 0.0% | $84.61 | -54.2% | — | 125269100 |
| EZU | ISHARES MSCI EMU EFT | 12,700 | $461 | 0.0% | $36.80 | — | — | 464286608 |
| — | DELEK US HOLDINGS INC | 16,879 | $460 | 0.0% | $26.23 | — | — | 246647101 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 48,967 | $458 | 0.0% | $9.36 | — | — | 03485P201 |
| — | ACCELERON PHARMA INC | 11,717 | $456 | 0.0% | $37.78 | — | — | 00434H108 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 17,725 | $455 | 0.0% | $24.83 | — | — | 404280604 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 10,906 | $453 | 0.0% | $40.52 | — | — | 78463X863 |
| JBHT | J. B. HUNT | 5,394 | $453 | 0.0% | $40.80 | +75.5% | — | 445658107 |
| — | ASTON RIVER ROAD INDEPENDENT | 43,571 | $451 | 0.0% | $11.10 | — | — | 00080Y579 |
| CLW | CLEARWATER PAPER CORP | 6,547 | $448 | 0.0% | $66.11 | +0.7% | — | 18538R103 |
| AMCX | AMC NETWORKS INC-A | 7,046 | $448 | 0.0% | $66.09 | -8.7% | — | 00164V103 |
| — | HILLENBRAND INC | 13,033 | $448 | 0.0% | $34.01 | — | — | 431571108 |
| UCB | UNITED CMNTY BANK | 23,630 | $447 | 0.0% | $16.63 | +6.0% | — | 90984P303 |
| — | POWERSHARES BUYBACK ACHIEVERS | 9,278 | $445 | 0.0% | $44.25 | — | — | 73935X286 |
| ACIC | UNITED INS HLDGS CORP COM | 20,218 | $443 | 0.0% | $14.17 | +0.3% | — | 910710102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 15,835 | $443 | 0.0% | $25.53 | 0.0% | — | 874054109 |
| BCE | BCE INC | 9,700 | $443 | 0.0% | $23.07 | +2.1% | — | 05534B760 |
| JBAXY | JULIUS BAER GROUP LTD - UN AD | 47,954 | $441 | 0.0% | $9.39 | — | — | 48137C108 |
| — | IMPERVA INC COM | 8,880 | $438 | 0.0% | $46.67 | — | — | 45321L100 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,204 | $436 | 0.0% | $89.84 | — | — | 01609W102 |
| — | NEUSTAR INC-CLASS A | 15,696 | $436 | 0.0% | $48.38 | — | — | 64126X201 |
| — | LUMINEX CORP | 23,172 | $433 | 0.0% | $19.46 | — | — | 55027E102 |
| — | SpartanNash Co | 16,500 | $431 | 0.0% | $23.15 | — | — | 847215100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 58,804 | $431 | 0.0% | $8.55 | -21.3% | — | 185064102 |
| QSR | RESTAURANT BRANDS INTL LTD | 11,038 | $430 | 0.0% | $38.08 | 0.0% | — | 76131D103 |
| — | BHP BILLITON PLC-ADR | 10,007 | $429 | 0.0% | $43.11 | — | — | 05545E209 |
| — | ROCKWELL COLLINS | 5,104 | $429 | 0.0% | $64.90 | — | — | 774341101 |
| — | BLOUNT INTERNATIONAL INC | 24,419 | $429 | 0.0% | $17.57 | — | — | 095180105 |
| — | SANDERSON FARMS INC | 5,105 | $428 | 0.0% | $66.80 | — | — | 800013104 |
| HIW | HIGHWOODS PROPERTIES INC | 9,686 | $428 | 0.0% | $36.71 | — | — | 431284108 |
| — | SUN BANCORP INC- NJ | 22,030 | $427 | 0.0% | $18.07 | — | — | 86663B201 |
| — | CONSTANT CONTACT INC | 11,625 | $426 | 0.0% | $31.09 | — | — | 210313102 |
| ROP | ROPER INDUSTRIES INC | 2,726 | $425 | 0.0% | $116.22 | +23.3% | — | 776696106 |
| — | WILLIS GROUP HOLDINGS PLC | 9,500 | $425 | 0.0% | $40.75 | — | — | G96666105 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,364 | $423 | 0.0% | $109.50 | — | — | 922908595 |
| — | GOODRICH PETROLEUM CORP | 94,720 | $420 | 0.0% | $10.06 | — | — | 382410405 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29,213 | $420 | 0.0% | $6.65 | 0.0% | — | 81619Q105 |
| TS | TENARIS SA - ADR | 13,899 | $419 | 0.0% | $33.01 | — | — | 88031M109 |
| — | MARKET VECTORS ENV SERV ETF | 6,293 | $419 | 0.0% | $62.23 | — | — | 57060U209 |
| MTRN | MATERION CORPORATION | 11,892 | $418 | 0.0% | $28.55 | +20.7% | — | 576690101 |
| — | KOFAX LTD | 59,422 | $417 | 0.0% | $7.02 | — | — | G5307C105 |
| DY | DYCOM INDUSTRIES INC | 11,912 | $417 | 0.0% | $29.92 | -0.0% | — | 267475101 |
| — | TELETECH HOLDINGS INC | 17,588 | $416 | 0.0% | $23.62 | — | — | 879939106 |
| — | BOSTON PRIVATE FINL HOLDING | 30,798 | $414 | 0.0% | $13.43 | — | — | 101119105 |
| HLIT | HARMONIC LIGHTWAVES | 59,082 | $414 | 0.0% | $6.72 | -0.7% | — | 413160102 |
| — | GRUBHUB INC | 11,396 | $413 | 0.0% | $34.22 | — | — | 400110102 |
| — | GRAMERCY PPTY TR INC COM | 59,626 | $411 | 0.0% | $4.50 | — | — | 38489R100 |
| — | LASALLE HOTEL PROPERTIES | 10,197 | $411 | 0.0% | $36.03 | — | — | 517942108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,658 | $408 | 0.0% | $35.62 | +16.7% | — | 030420103 |
| MD | MEDNAX INC | 6,186 | $408 | 0.0% | $61.60 | -0.9% | — | 58502B106 |
| WY | WEYERHAEUSER CO. | 11,347 | $406 | 0.0% | $21.15 | +5.4% | — | 962166104 |
| EG | EVEREST REINSURANCE GROUP LTD | 2,375 | $404 | 0.0% | $116.18 | +14.8% | — | G3223R108 |
| GDOT | GREEN DOT CORP-CLASS A | 19,600 | $401 | 0.0% | $18.78 | +15.9% | — | 39304D102 |
| PLOW | DOUGLAS DYNAMICS INC | 18,681 | $400 | 0.0% | $21.46 | 0.0% | — | 25960R105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $400 | 0.0% | $39.33 | +0.1% | — | 90337L108 |
| — | LIVEPERSON INC | 28,351 | $399 | 0.0% | $14.07 | — | — | 538146101 |
| — | NEWPORT CORP | 20,771 | $396 | 0.0% | $18.00 | — | — | 651824104 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,563 | $396 | 0.0% | $40.38 | -2.8% | — | 29977A105 |
| — | ARCELOR MITTAL NEW | 36,010 | $396 | 0.0% | $11.30 | — | — | 03938L104 |
| — | REXNORD CORP | 14,071 | $396 | 0.0% | $28.92 | — | — | 76169B102 |
| — | KKR & CO LP | 17,109 | $396 | 0.0% | $21.80 | — | — | 48248M102 |
| — | MB FINANCIAL INC | 12,045 | $395 | 0.0% | $32.79 | — | — | 55264U108 |
| — | KRISPY KREME DOUGHNUTS INC | 19,947 | $393 | 0.0% | $17.02 | — | — | 501014104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,730 | $390 | 0.0% | $17.70 | +19.7% | — | 099502106 |
| — | PIONEER NATURAL RESOURCES CO | 2,615 | $389 | 0.0% | $163.48 | — | — | 723787107 |
| GT | GOODYEAR TIRE & RUBBER CO. | 13,620 | $389 | 0.0% | $17.85 | +38.6% | — | 382550101 |
| WPP | WPP PLC NEW ADR | 3,732 | $388 | 0.0% | $103.76 | — | — | 92937A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $387 | 0.0% | $5.55 | -1.4% | — | 302081104 |
| — | POLYCOM INC | 28,687 | $387 | 0.0% | $12.27 | — | — | 73172K104 |
| PRGS | PROGRESS SOFTWARE CORP. | 14,304 | $386 | 0.0% | $25.96 | 0.0% | — | 743312100 |
| VDE | VANGUARD ENERGY ETF | 3,450 | $384 | 0.0% | $113.27 | — | — | 92204A306 |
| EXPE | EXPEDIA INC | 4,491 | $382 | 0.0% | $71.86 | +11.1% | — | 30212P303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,102 | $381 | 0.0% | $42.98 | +27.5% | — | 12541W209 |
| CBSH | COMMERCE BANCSHARES INC. | 8,775 | $381 | 0.0% | $20.86 | +19.7% | — | 200525103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 5,034 | $380 | 0.0% | $71.81 | — | — | 118230101 |
| — | RITE AID CORP. | 50,729 | $380 | 0.0% | $6.20 | — | — | 767754104 |
| NI | NISOURCE INC | 8,926 | $378 | 0.0% | $7.91 | +45.1% | — | 65473P105 |
| IDCC | INTERDIGITAL INC | 7,157 | $378 | 0.0% | $48.18 | 0.0% | — | 45867G101 |
| — | DISTRIBUIDORA INTL DE | 27,604 | $375 | 0.0% | $14.20 | — | — | 25476E101 |
| — | WEATHERFORD INTL PLC | 32,885 | $375 | 0.0% | $22.99 | — | — | G48833100 |
| — | KROTON EDUCACIONAL SA | 64,339 | $374 | 0.0% | $5.81 | — | — | 50106A402 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 56,350 | $374 | 0.0% | $8.75 | — | — | 09625U109 |
| BURBY | BURBERRY GROUP PLC ADR | 7,296 | $372 | 0.0% | $43.94 | — | — | 12082W204 |
| ABBNY | ABB LTD-SPON ADR | 17,607 | $372 | 0.0% | $23.29 | — | — | 000375204 |
| XYL | XYLEM INC | 9,778 | $372 | 0.0% | $26.38 | +20.6% | — | 98419M100 |
| CRZBY | COMMERZBANK AG | 27,879 | $370 | 0.0% | $13.27 | — | — | 202597605 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $370 | 0.0% | $48.59 | +14.6% | — | 46120E602 |
| — | DUKE REALTY CORP | 18,352 | $370 | 0.0% | $17.42 | — | — | 264411505 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,333 | $368 | 0.0% | $24.25 | — | — | 659310106 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 9,072 | $368 | 0.0% | $40.93 | — | — | 902641646 |
| NEM | NEWMONT MINING CORP. | 19,461 | $367 | 0.0% | $24.48 | -35.8% | — | 651639106 |
| THRM | GENTHERM INC | 10,047 | $367 | 0.0% | $39.42 | -0.8% | — | 37253A103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 28,284 | $367 | 0.0% | $12.98 | — | — | 465562106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 20,784 | $365 | 0.0% | $13.84 | — | — | 46115H107 |
| NPKI | NEWPARK RESOURCES INC | 38,270 | $364 | 0.0% | $10.63 | -0.1% | — | 651718504 |
| — | INTERVAL LEISURE GROUP | 17,367 | $362 | 0.0% | $20.84 | — | — | 46113M108 |
| IDXX | IDEXX LABS INC. | 2,440 | $361 | 0.0% | $43.76 | +60.2% | — | 45168D104 |
| — | ALTRA HOLDINGS INC | 12,684 | $360 | 0.0% | $27.36 | — | — | 02208R106 |
| — | AGL RESOURCES INC | 6,640 | $360 | 0.0% | $43.55 | — | — | 001204106 |
| PUBGY | PUBLICIS GROUPE-ADR | 20,018 | $360 | 0.0% | $18.41 | — | — | 74463M106 |
| — | CAREFUSION CORP | 6,073 | $359 | 0.0% | $43.26 | — | — | 14170T101 |
| MOH | MOLINA HEALTHCARE INC | 6,710 | $358 | 0.0% | $48.40 | +0.1% | — | 60855R100 |
| BCPC | BALCHEM CORP | 5,363 | $357 | 0.0% | $41.81 | +40.2% | — | 057665200 |
| WAB | WABTEC | 4,098 | $356 | 0.0% | $58.30 | +35.8% | — | 929740108 |
| HXL | HEXCEL CORP | 8,597 | $356 | 0.0% | $37.48 | +10.0% | — | 428291108 |
| — | BROWN SHOE COMPANY INC | 11,044 | $355 | 0.0% | $26.50 | — | — | 115736100 |
| — | ABERDEEN ASSET MGMT PLC | 26,587 | $355 | 0.0% | $13.40 | — | — | 00300A104 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 6,285 | $353 | 0.0% | $83.51 | — | — | 36318L104 |
| ABEV | AMBEV SA | 56,940 | $353 | 0.0% | $7.12 | — | — | 02319V103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,688 | $352 | 0.0% | $29.92 | +27.9% | — | 562750109 |
| — | TORTOISE MLP FD | 12,600 | $351 | 0.0% | $27.80 | — | — | 89148B101 |
| NHYDY | NORSK HYDRO ADR | 61,719 | $349 | 0.0% | $5.65 | — | — | 656531605 |
| — | POWERSHARES S&P 500 LOW | 9,205 | $349 | 0.0% | $31.15 | — | — | 73937B779 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP AD | 13,608 | $347 | 0.0% | $30.56 | — | — | 654624105 |
| CBRE | CBRE GROUP INC | 10,030 | $343 | 0.0% | $24.35 | +31.4% | — | 12504L109 |
| UAA | UNDER ARMOUR INC - CLASS A | 5,072 | $343 | 0.0% | $25.34 | +33.0% | — | 904311107 |
| ADSK | AUTODESK INC | 5,704 | $342 | 0.0% | $37.28 | +55.2% | — | 052769106 |
| — | SABMILLER PLC - SPONS ADR | 6,525 | $341 | 0.0% | $48.45 | — | — | 78572M105 |
| — | ISHARES COMEX GOLD TRUST | 29,620 | $338 | 0.0% | $11.69 | — | — | 464285105 |
| — | GOLDCORP INC | 18,237 | $337 | 0.0% | $23.99 | — | — | 380956409 |
| KRE | KBW REGIONAL BANKING ETF | 8,300 | $337 | 0.0% | $38.89 | — | — | 78464A698 |
| KEP | KOREA ELEC POWER CORP SP ADR | 17,472 | $337 | 0.0% | $19.29 | — | — | 500631106 |
| — | PERNOD RICARD SA | 15,021 | $334 | 0.0% | $23.70 | — | — | 714264207 |
| — | B/E AEROSPACE INC | 5,746 | $333 | 0.0% | $63.11 | — | — | 073302101 |
| ZTS | ZOETIS INC CL A | 7,740 | $332 | 0.0% | $35.24 | +5.6% | — | 98978V103 |
| TFX | TELEFLEX INC. | 2,903 | $332 | 0.0% | $72.91 | +44.4% | — | 879369106 |
| — | PA REAL ESTATE INV TRUST | 14,067 | $330 | 0.0% | $18.82 | — | — | 709102107 |
| JBL | JABIL CIRCUIT INC | 14,987 | $327 | 0.0% | $18.48 | +0.0% | — | 466313103 |
| — | US SILICA HOLDINGS INC | 12,642 | $324 | 0.0% | $26.04 | — | — | 90346E103 |
| CNMD | CONMED CORP. | 7,195 | $323 | 0.0% | $28.03 | +31.5% | — | 207410101 |
| PB | PROSPERITY BANCSHARES INC | 5,846 | $322 | 0.0% | $42.85 | -2.8% | — | 743606105 |
| NEOG | NEOGEN CORP | 6,524 | $322 | 0.0% | $14.31 | +15.0% | — | 640491106 |
| ACM | AECOM TECHNOLOGY CORP | 10,577 | $320 | 0.0% | $30.45 | -1.5% | — | 00766T100 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 18,385 | $319 | 0.0% | $19.61 | — | — | 86803T104 |
| GLPI | GAMING & LEISURE PROPERTIES | 10,839 | $318 | 0.0% | $48.61 | — | — | 36467J108 |
| CMT | CORE MATERIALS CORP | 22,650 | $317 | 0.0% | $8.81 | +51.2% | — | 218683100 |
| RS | RELIANCE STEEL & ALUMINUM | 5,162 | $315 | 0.0% | $66.85 | -5.1% | — | 759509102 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $311 | 0.0% | $15.08 | — | — | 05528X307 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $308 | 0.0% | $41.35 | — | — | 464287861 |
| — | CALIFORNIA RES CORP | 55,812 | $307 | 0.0% | $5.50 | — | — | 13057Q107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,228 | $305 | 0.0% | $53.66 | — | — | 464288257 |
| — | SMITH & WESSON HOLDING CORP | 32,041 | $303 | 0.0% | $10.95 | — | — | 831756101 |
| — | PROVIDENCE SERVICE CORP | 8,289 | $302 | 0.0% | $36.43 | — | — | 743815102 |
| — | UNION BANKSHARES CORP | 12,534 | $301 | 0.0% | $24.07 | — | — | 90539J109 |
| SPG | SIMON PROPERTY GROUP INC | 1,655 | $301 | 0.0% | $89.33 | +15.1% | — | 828806109 |
| — | WISDOMTREE EMERGING MARKETS | 12,000 | $299 | 0.0% | $24.92 | — | — | 97717W539 |
| — | VITAMIN SHOPPE INC | 6,129 | $297 | 0.0% | $42.97 | — | — | 92849E101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,800 | $296 | 0.0% | $37.26 | +77.6% | — | 571903202 |
| ARCC | ARES CAPITAL CORP | 19,050 | $296 | 0.0% | $5.35 | +2.6% | — | 04010L103 |
| — | PEABODY ENERGY CORP | 38,360 | $295 | 0.0% | $12.26 | — | — | 704549104 |
| PRGO | PERRIGO CO PLC | 1,767 | $294 | 0.0% | $144.35 | +8.3% | — | G97822103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,806 | $294 | 0.0% | $87.43 | +23.8% | — | 053484101 |
| — | VERINT SYSTEMS INC | 5,043 | $293 | 0.0% | $36.31 | — | — | 92343X100 |
| — | VMWARE INC-CLASS A | 3,565 | $293 | 0.0% | $91.14 | — | — | 928563402 |
| — | WABCO HOLDINGS INC | 2,766 | $289 | 0.0% | $89.81 | — | — | 92927K102 |
| TRIP | TRIPADVISOR INC | 3,885 | $289 | 0.0% | $71.00 | -2.3% | — | 896945201 |
| — | WEBMD HEALTH CORP-CLASS A | 7,331 | $289 | 0.0% | $38.90 | — | — | 94770V102 |
| — | AFFYMETRIX INC | 29,100 | $287 | 0.0% | $4.43 | — | — | 00826T108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,340 | $286 | 0.0% | $40.97 | +4.4% | — | 203668108 |
| — | CATAMARAN CORPORATION | 5,520 | $285 | 0.0% | $47.38 | — | — | 148887102 |
| — | WELLCARE HEALTH PLANS INC | 3,475 | $285 | 0.0% | $76.36 | — | — | 94946T106 |
| — | AVID TECHNOLOGY INC | 20,000 | $284 | 0.0% | $8.15 | — | — | 05367P100 |
| — | DISCOVERY COMMUNICATIONS -A | 8,243 | $283 | 0.0% | $43.69 | — | — | 25470F104 |
| — | IHS INC | 2,491 | $283 | 0.0% | $104.17 | — | — | 451734107 |
| — | SPX CORP. | 3,305 | $283 | 0.0% | $89.12 | — | — | 784635104 |
| — | TELENAV INC | 42,531 | $283 | 0.0% | $5.64 | — | — | 879455103 |
| — | VALEANT PHARMACEUTICAL | 1,971 | $281 | 0.0% | $91.00 | — | — | 91911K102 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 33,172 | $281 | 0.0% | $9.09 | — | — | 09625U208 |
| — | SPRINT CORP | 68,124 | $281 | 0.0% | $7.87 | — | — | 85207U105 |
| — | IKANOS COMMUNICATIONS RIGHTS | 878,876 | $281 | 0.0% | $0.32 | — | — | 451997589 |
| SLM | SLM CORP | 27,429 | $278 | 0.0% | $9.17 | +4.2% | — | 78442P106 |
| SXC | SUNCOKE ENERGY INC | 14,395 | $278 | 0.0% | $16.79 | +25.0% | — | 86722A103 |
| SON | SONOCO PRODUCTS CO | 6,370 | $276 | 0.0% | $26.82 | +6.5% | — | 835495102 |
| — | TOWER INTL INC | 10,834 | $276 | 0.0% | $21.40 | — | — | 891826109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 55,349 | $276 | 0.0% | $2.62 | +56.5% | — | 76129W105 |
| — | STARZ LIBERTY CAP COM A | 9,285 | $275 | 0.0% | $22.32 | — | — | 85571Q102 |
| LVS | LAS VEGAS SANDS CORP | 4,746 | $275 | 0.0% | $39.85 | +9.5% | — | 517834107 |
| CTSO | CYTOSORBENTS CORP | 27,648 | $274 | 0.0% | $6.20 | 0.0% | — | 23283X206 |
| — | SOUTHWESTERN ENERGY CO | 10,035 | $273 | 0.0% | $37.09 | — | — | 845467109 |
| — | CONSOLIDATED COMMUNICATIONS | 9,820 | $273 | 0.0% | $24.35 | — | — | 209034107 |
| — | CALGON CARBON CORP. | 13,120 | $272 | 0.0% | $16.62 | — | — | 129603106 |
| MFC | MANULIFE FINANCIAL CORP | 14,309 | $272 | 0.0% | $15.65 | +21.0% | — | 56501R106 |
| YARIY | YARA INTERNATIONAL ADR | 6,109 | $271 | 0.0% | $40.46 | — | — | 984851204 |
| — | WEITZ SERIES FUND INC - | 4,768 | $271 | 0.0% | $54.90 | — | — | 94904P500 |
| MORN | MORNINGSTAR INC | 4,185 | $270 | 0.0% | $69.53 | -4.7% | — | 617700109 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 4,150 | $269 | 0.0% | $69.71 | — | — | 741454102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $269 | 0.0% | $72.60 | — | — | 78464A409 |
| PAG | PENSKE AUTO GROUP INC | 5,486 | $269 | 0.0% | $44.46 | +2.6% | — | 70959W103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 5,555 | $268 | 0.0% | $50.37 | — | — | G5480U120 |
| — | DRIL-QUIP INC | 3,507 | $268 | 0.0% | $92.76 | — | — | 262037104 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUN | 6,642 | $267 | 0.0% | $44.11 | — | — | 25156A403 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 880 | $266 | 0.0% | $251.70 | +9.2% | — | 592688105 |
| — | ARUBA NETWORKS INC | 14,640 | $266 | 0.0% | $17.84 | — | — | 043176106 |
| SSYS | STRATASYS LTD SHS | 3,175 | $263 | 0.0% | $91.24 | +12.1% | — | M85548101 |
| AVT | AVNET INC. | 6,096 | $262 | 0.0% | $32.55 | +2.0% | — | 053807103 |
| MAS | MASCO CORP. | 10,426 | $261 | 0.0% | $17.32 | +1.1% | — | 574599106 |
| MTDR | MATADOR RESOURCES CO | 12,910 | $261 | 0.0% | $20.12 | +3.1% | — | 576485205 |
| — | TYCO INTL PLC SHS | 5,945 | $260 | 0.0% | $43.73 | — | — | G91442106 |
| — | JOY GLOBAL INC | 5,610 | $260 | 0.0% | $48.94 | — | — | 481165108 |
| — | KAYNE ANDERSON MLP INVST $1.1 | 10,220 | $259 | 0.0% | $25.37 | — | — | 486606700 |
| — | AON PLC | 2,732 | $257 | 0.0% | $79.05 | — | — | G0408V102 |
| FSLR | FIRST SOLAR INC | 5,788 | $257 | 0.0% | $52.94 | -3.8% | — | 336433107 |
| — | THE FINISH LINE INC | 10,622 | $257 | 0.0% | $23.71 | — | — | 317923100 |
| HSIC | HENRY SCHEIN INC | 1,887 | $256 | 0.0% | $39.88 | +24.7% | — | 806407102 |
| — | CONSTELLIUM NV | 15,600 | $256 | 0.0% | $16.41 | — | — | N22035104 |
| — | KNIGHT TRANSPORTATION INC | 7,639 | $256 | 0.0% | $17.82 | — | — | 499064103 |
| CRI | CARTER'S INC | 2,911 | $254 | 0.0% | $52.88 | +16.0% | — | 146229109 |
| DXPE | DXP ENTERPRISES INC | 5,023 | $253 | 0.0% | $59.99 | 0.0% | — | 233377407 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $252 | 0.0% | $24.80 | — | — | 38144X500 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 11,317 | $252 | 0.0% | $17.86 | — | — | 874039100 |
| ICLR | ICON PLC | 4,940 | $251 | 0.0% | $43.15 | +25.0% | — | G4705A100 |
| — | CBS CORP CL B | 4,553 | $251 | 0.0% | $52.88 | — | — | 124857202 |
| ATO | ATMOS ENERGY CORP | 4,510 | $251 | 0.0% | $32.10 | +25.3% | — | 049560105 |
| — | ISIS PHARMACEUTICALS INC | 4,085 | $251 | 0.0% | $32.27 | — | — | 464330109 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 8,336 | $250 | 0.0% | $31.32 | — | — | 464288489 |
| DNOW | NOW INC | 9,736 | $250 | 0.0% | $33.70 | -18.8% | — | 67011P100 |
| — | RIVERVIEW FINANCIAL | 16,308 | $248 | 0.0% | $9.63 | — | — | 76940Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 27,084 | $248 | 0.0% | $11.72 | -14.9% | — | 697900108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORL | 3,600 | $247 | 0.0% | $68.61 | — | — | 464286525 |
| — | CIT GROUP INC | 5,192 | $247 | 0.0% | $45.10 | — | — | 125581801 |
| — | AURICO GOLD INC | 75,359 | $246 | 0.0% | $4.04 | — | — | 05155C105 |
| — | CHICAGO BRIDGE & IRON - NV SH | 5,863 | $245 | 0.0% | $37.36 | — | — | 167250109 |
| AGO | ASSURED GUARANTY LTD | 9,477 | $245 | 0.0% | $19.49 | +2.1% | — | G0585R106 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,800 | $245 | 0.0% | $85.00 | — | — | 33939L100 |
| — | CABLEVISION SYSTEMS -CL A | 11,876 | $244 | 0.0% | $16.97 | — | — | 12686C109 |
| BLKB | BLACKBAUD INC | 5,645 | $243 | 0.0% | $28.65 | +41.9% | — | 09227Q100 |
| — | GULFPORT ENERGY CORP | 5,828 | $243 | 0.0% | $16.99 | — | — | 402635304 |
| BTIEX | DEUTSCHE EQUITY 500 INDEX FUN | 1,094 | $243 | 0.0% | $220.09 | — | — | 25159R205 |
| MCDVX | BLACKROCK EQUITY DIVIDEND-C | 9,984 | $242 | 0.0% | $24.24 | — | — | 09251M306 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,631 | $241 | 0.0% | $38.43 | — | — | 848574109 |
| — | SHUTTERFLY INC | 5,790 | $240 | 0.0% | $45.77 | — | — | 82568P304 |
| — | WADDELL & REED FINANCIAL - A | 4,803 | $239 | 0.0% | $46.46 | — | — | 930059100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,550 | $239 | 0.0% | $10.45 | — | — | 85207H104 |
| SBH | SALLY BEAUTY CO INC | 7,780 | $238 | 0.0% | $29.70 | +0.1% | — | 79546E104 |
| VFH | VANGUARD FINANCIALS ETF | 4,800 | $238 | 0.0% | $49.58 | — | — | 92204A405 |
| WLMIY | WILMAR INTERNATIONAL ADR | 9,734 | $238 | 0.0% | $24.45 | — | — | 971433107 |
| MCRFX | BLACKROCK MID CAP VALU OPP-C | 12,817 | $237 | 0.0% | $21.90 | — | — | 09255V302 |
| — | TWO HARBORS INVESTMENT CORP | 23,546 | $235 | 0.0% | $10.22 | — | — | 90187B101 |
| — | ANSYS INC | 2,870 | $235 | 0.0% | $75.31 | — | — | 03662Q105 |
| — | DENTSPLY INTL. | 4,365 | $232 | 0.0% | $45.63 | — | — | 249030107 |
| NGD | NEW GOLD INC | 54,239 | $232 | 0.0% | $5.46 | -21.6% | — | 644535106 |
| — | VERIFONE HOLDINGS INC | 6,260 | $232 | 0.0% | $20.47 | — | — | 92342Y109 |
| ZION | ZIONS BANCORP | 8,149 | $231 | 0.0% | $28.41 | -0.7% | — | 989701107 |
| — | TD AMERITRADE HOLDING CORP | 6,474 | $231 | 0.0% | $31.26 | — | — | 87236Y108 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 10,545 | $231 | 0.0% | $21.91 | — | — | 74253Q747 |
| — | SPIRIT REALTY CAP INC | 19,500 | $231 | 0.0% | $10.68 | — | — | 84860W102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,300 | $230 | 0.0% | $27.65 | -2.4% | — | 91347P105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 19,984 | $230 | 0.0% | $11.51 | — | — | N31738102 |
| HNI | HNI CORP | 4,521 | $230 | 0.0% | $36.53 | +23.4% | — | 404251100 |
| — | SOLARCITY CORP | 4,310 | $229 | 0.0% | $52.96 | — | — | 83416T100 |
| — | BIOMED REALTY TRUST INC | 10,663 | $229 | 0.0% | $21.40 | — | — | 09063H107 |
| — | QEP RESOURCES INC | 11,386 | $229 | 0.0% | $22.77 | — | — | 74733V100 |
| EPOL | ISHARES MSCI POLAND CAPPED ET | 9,500 | $228 | 0.0% | $30.00 | — | — | 46429B606 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 5,400 | $228 | 0.0% | $26.05 | -5.9% | — | 808541106 |
| SKYY | FIRST TRUST ISE CLOUD | 8,000 | $227 | 0.0% | $28.38 | — | — | 33734X192 |
| EVTC | EVERTEC INC | 10,290 | $227 | 0.0% | $21.02 | -6.5% | — | 30040P103 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,196 | $225 | 0.0% | $45.14 | — | — | 456788108 |
| — | FRESH MARKET INC | 5,460 | $224 | 0.0% | $41.03 | — | — | 35804H106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 119,016 | $224 | 0.0% | $1.88 | — | — | 413216300 |
| CASY | CASEY S GENERAL STORES INC | 2,479 | $223 | 0.0% | $57.86 | +30.3% | — | 147528103 |
| — | ON ASSIGNMENT INC | 6,720 | $223 | 0.0% | $26.65 | — | — | 682159108 |
| BXP | BOSTON PROPERTIES INC | 1,745 | $223 | 0.0% | $70.21 | +12.8% | — | 101121101 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $223 | 0.0% | $5.61 | +37.1% | — | 87240R107 |
| ARW | ARROW ELECTRONICS INC | 3,861 | $222 | 0.0% | $59.88 | -7.1% | — | 042735100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,775 | $222 | 0.0% | $102.73 | — | — | 92204A207 |
| XEL | XCEL ENERGY INC | 6,221 | $222 | 0.0% | $20.21 | +16.6% | — | 98389B100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 5,069 | $221 | 0.0% | $43.90 | — | — | 464286665 |
| CEVA | CEVA INC | 12,187 | $221 | 0.0% | $15.64 | +1.4% | — | 157210105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 4,161 | $220 | 0.0% | $52.57 | — | — | 92203J407 |
| CAKE | CHEESECAKE FACTORY (THE) | 4,379 | $220 | 0.0% | $36.55 | +3.1% | — | 163072101 |
| — | COVANTA HOLDING CORP | 10,015 | $220 | 0.0% | $20.66 | — | — | 22282E102 |
| STBA | S & T BANCORP INC | 7,380 | $219 | 0.0% | $20.00 | +35.9% | — | 783859101 |
| — | FLIR SYSTEMS INC | 6,780 | $218 | 0.0% | $29.16 | — | — | 302445101 |
| URBN | URBAN OUTFITTERS | 6,165 | $216 | 0.0% | $36.96 | -12.3% | — | 917047102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,000 | $215 | 0.0% | $34.89 | +14.3% | — | 29476L107 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 2,687 | $215 | 0.0% | $78.91 | — | — | 78355W106 |
| — | CITRIX SYSTEMS INC | 3,374 | $214 | 0.0% | $61.71 | — | — | 177376100 |
| MTUS | TIMKENSTEEL CORP | 5,826 | $214 | 0.0% | $45.14 | -19.7% | — | 887399103 |
| — | SURMODICS INC | 9,706 | $214 | 0.0% | $15.10 | — | — | 868873100 |
| WABC | WESTAMERICA BANCORPORATION | 4,388 | $214 | 0.0% | $29.77 | +13.2% | — | 957090103 |
| — | SNYDER'S-LANCE INC | 7,000 | $213 | 0.0% | $28.33 | — | — | 833551104 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $212 | 0.0% | $58.57 | — | — | 283678209 |
| — | PALL CORP. | 2,104 | $212 | 0.0% | $74.07 | — | — | 696429307 |
| KMT | KENNAMETAL INC | 5,900 | $211 | 0.0% | $29.46 | -4.6% | — | 489170100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,200 | $211 | 0.0% | $23.61 | — | — | 01881G106 |
| FOSL | FOSSIL GROUP INC | 1,919 | $211 | 0.0% | $103.47 | +0.9% | — | 34988V106 |
| NTPIF | NAM TAI PPTY INC SHS | 44,535 | $211 | 0.0% | $6.35 | -26.4% | — | G63907102 |
| IYR | ISHARES DJ US REAL ESTATE | 2,748 | $211 | 0.0% | $66.49 | — | — | 464287739 |
| OC | OWENS CORNING | 5,890 | $210 | 0.0% | $35.77 | -7.1% | — | 690742101 |
| — | MALLINCKRODT PUBLIC LTD CO SH | 2,128 | $209 | 0.0% | $51.83 | — | — | G5785G107 |
| — | IKANOS COMMUNICATIONS INC | 674,632 | $209 | 0.0% | $1.44 | — | — | 45173E105 |
| — | SYKES ENTERPRISES INC | 8,910 | $208 | 0.0% | $15.94 | — | — | 871237103 |
| DORM | DORMAN PRODUCTS INC | 4,326 | $208 | 0.0% | $44.72 | +3.6% | — | 258278100 |
| — | TOSHIBA CORP ADR | 8,117 | $208 | 0.0% | $26.65 | — | — | 891493306 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 6,520 | $207 | 0.0% | $32.10 | — | — | 464287390 |
| — | CIRCOR INTERNATIONAL INC | 3,440 | $207 | 0.0% | $77.05 | — | — | 17273K109 |
| NFLX | NETFLIX INC | 605 | $206 | 0.0% | $3.70 | +45.2% | — | 64110L106 |
| MBUU | MALIBU BOATS INC COM CL A | 10,675 | $205 | 0.0% | $18.08 | 0.0% | — | 56117J100 |
| — | CAMBREX CORP | 9,514 | $204 | 0.0% | $21.24 | — | — | 132011107 |
| — | EPIQ SYSTEMS INC | 11,941 | $203 | 0.0% | $16.61 | — | — | 26882D109 |
| PCH | POTLATCH CORP | 4,851 | $203 | 0.0% | $41.69 | — | — | 737630103 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $203 | 0.0% | $23.90 | +5.0% | — | 827048109 |
| NFG | NATIONAL FUEL GAS | 2,918 | $202 | 0.0% | $61.82 | +11.6% | — | 636180101 |
| — | POWERSHARES FTSE RAFI US 1500 | 1,992 | $200 | 0.0% | $83.66 | — | — | 73935X567 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,560 | $200 | 0.0% | $28.89 | +23.8% | — | 866796105 |
| AAON | AAON INC | 8,938 | $199 | 0.0% | $10.25 | +20.9% | — | 000360206 |
| — | UNITED ONLINE INC | 13,687 | $199 | 0.0% | $10.89 | — | — | 911268209 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $199 | 0.0% | $30.36 | +11.6% | — | 064149107 |
| IVE | ISHARES S & P 500 VALUE INDEX | 2,112 | $198 | 0.0% | $76.02 | — | — | 464287408 |
| DFSIX | DFA US SUSTAINABILITY CORE ON | 11,839 | $197 | 0.0% | $16.35 | — | — | 233203215 |
| FMC | FMC CORPORATION (NEW) | 3,452 | $196 | 0.0% | $44.44 | -14.2% | — | 302491303 |
| TDC | TERADATA CORP | 4,510 | $195 | 0.0% | $43.57 | -1.7% | — | 88076W103 |
| CMC | COMMERCIAL METALS CO | 12,000 | $195 | 0.0% | $14.27 | -10.7% | — | 201723103 |
| NBTB | N B T BANCORP INC | 7,396 | $194 | 0.0% | $20.54 | +20.1% | — | 628778102 |
| PRK | PARK NATIONAL CORP | 2,195 | $194 | 0.0% | $70.03 | +17.9% | — | 700658107 |
| KBE | SPDR KBW BANK ETF | 5,800 | $194 | 0.0% | $28.86 | — | — | 78464A797 |
| AMSF | AMERISAFE INC | 4,593 | $194 | 0.0% | $17.64 | 0.0% | — | 03071H100 |
| ICF | ISHARES COHEN & STEERS RLTY | 2,012 | $194 | 0.0% | $83.77 | — | — | 464287564 |
| — | RESONANT INC | 16,776 | $194 | 0.0% | $7.46 | — | — | 76118L102 |
| RYN | RAYONIER INC. | 6,973 | $193 | 0.0% | $54.52 | — | — | 754907103 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 6,860 | $193 | 0.0% | $28.13 | — | — | 654802206 |
| MZTI | LANCASTER COLONY CORP. | 2,076 | $193 | 0.0% | $83.86 | +8.2% | — | 513847103 |
| IAG | IAMGOLD CORPORATION | 71,509 | $193 | 0.0% | $2.40 | -3.4% | — | 450913108 |
| — | FORWARD AIR CORPORATION | 3,839 | $192 | 0.0% | $38.03 | — | — | 349853101 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 15,930 | $190 | 0.0% | $11.94 | — | — | 553491101 |
| — | TATA MOTORS LTD-SPON ADR | 4,507 | $190 | 0.0% | $24.62 | — | — | 876568502 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,000 | $190 | 0.0% | $95.00 | — | — | 922042718 |
| JMVAX | PERKINS MID CAP VAL -I | 9,550 | $190 | 0.0% | $24.24 | — | — | 47103C241 |
| — | STAPLES INC. | 10,508 | $190 | 0.0% | $15.67 | — | — | 855030102 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $189 | 0.0% | $17.77 | — | — | 345550305 |
| AGESY | AGEAS | 5,317 | $189 | 0.0% | $35.55 | — | — | 00844W208 |
| ACGBY | AGRICULTURAL BANK OF CHINA | 14,996 | $189 | 0.0% | $12.11 | — | — | 00850M102 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,575 | $189 | 0.0% | $117.32 | -1.9% | — | 090572207 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $189 | 0.0% | $1.38 | — | — | 66987P102 |
| — | CLARCOR INC. | 2,824 | $188 | 0.0% | $52.82 | — | — | 179895107 |
| — | ALLSTATE CORP $1.6875 PFD | 7,000 | $188 | 0.0% | $26.43 | — | — | 020002606 |
| — | TECHNIP SA-ADR | 12,541 | $187 | 0.0% | $14.91 | — | — | 878546209 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 6,341 | $186 | 0.0% | $29.33 | — | — | 82929R304 |
| — | CONTANGO OIL & GAS | 6,408 | $186 | 0.0% | $34.12 | — | — | 21075N204 |
| — | TESCO CORP | 14,500 | $185 | 0.0% | $19.00 | — | — | 88157K101 |
| — | AXIALL CORPORATION | 4,376 | $185 | 0.0% | $40.88 | — | — | 05463D100 |
| ATR | APTARGROUP INC. | 2,764 | $184 | 0.0% | $48.09 | +12.8% | — | 038336103 |
| — | JPMORGAN CHASE $1.675 PFD | 7,000 | $184 | 0.0% | $25.90 | — | — | 48127A161 |
| CABGY | CARLSBERG AS SPONSORED | 11,915 | $184 | 0.0% | $15.44 | — | — | 142795202 |
| — | HCP INC | 4,220 | $184 | 0.0% | $40.97 | — | — | 40414L109 |
| — | ATLAS ENERGY LP | 5,910 | $183 | 0.0% | $48.75 | — | — | 04930A104 |
| RWR | SPDR DOW JONES REIT ETF | 2,023 | $183 | 0.0% | $81.63 | — | — | 78464A607 |
| GLIFX | LAZARD GLOBAL LISTED | 13,381 | $183 | 0.0% | $13.68 | — | — | 52106N459 |
| — | POWERSHARES FIN PFD PORTFOLIO | 10,000 | $182 | 0.0% | $17.83 | — | — | 73935X229 |
| SLV | ISHARES SILVER TRUST | 12,141 | $182 | 0.0% | $18.26 | — | — | 46428Q109 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $181 | 0.0% | $15.88 | — | — | 399909100 |
| NMR | NOMURA HOLDINGS INC | 32,119 | $181 | 0.0% | $5.64 | — | — | 65535H208 |
| CBT | CABOT CORP. | 4,115 | $179 | 0.0% | $27.96 | +23.4% | — | 127055101 |
| SPKKY | SPARK NEW ZEALAND LTD | 14,775 | $179 | 0.0% | $12.12 | — | — | 84652A102 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,490 | $179 | 0.0% | $62.62 | — | — | 81369Y407 |
| — | PANASONIC CORP ADR | 15,012 | $178 | 0.0% | $11.86 | — | — | 69832A205 |
| — | R R DONNELLEY & SONS CO. | 10,600 | $177 | 0.0% | $16.00 | — | — | 257867101 |
| PFF | ISHARES S&P PREF STK INDX FN | 4,500 | $177 | 0.0% | $39.48 | — | — | 464288687 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $177 | 0.0% | $21.13 | 0.0% | — | 09073M104 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $177 | 0.0% | $22.26 | — | — | 464289529 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,062 | $176 | 0.0% | $44.03 | +21.0% | — | 610236101 |
| CHH | CHOICE HOTELS INTL INC | 3,125 | $175 | 0.0% | $35.84 | +33.7% | — | 169905106 |
| TELNY | TELENOR ASA-ADR | 2,902 | $175 | 0.0% | $68.23 | — | — | 87944W105 |
| — | HEALTHCARE TRUST OF AMERICA | 6,500 | $175 | 0.0% | $26.92 | — | — | 42225P501 |
| — | CRAY INC | 5,100 | $175 | 0.0% | $27.79 | — | — | 225223304 |
| MOG/A | MOOG INC CL A | 2,361 | $174 | 0.0% | $49.52 | +34.8% | — | 615394202 |
| FBIN | FORTUNE BRANDS HOME & SECURIT | 3,864 | $174 | 0.0% | $29.58 | +5.8% | — | 34964C106 |
| — | HIBBETT SPORTS INC | 3,596 | $173 | 0.0% | $54.78 | — | — | 428567101 |
| — | FRONTLINE LTD | 69,069 | $173 | 0.0% | $2.46 | — | — | G3682E127 |
| — | PIEDMONT NATURAL GAS CO INC | 4,400 | $173 | 0.0% | $36.40 | — | — | 720186105 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 6,030 | $173 | 0.0% | $31.62 | — | — | 77957Y106 |
| — | COOPER COMPANIES | 1,071 | $173 | 0.0% | $119.25 | — | — | 216648402 |
| JAPAY | JAPAN TOB INC | 12,517 | $171 | 0.0% | $13.66 | — | — | 471105205 |
| BPOP | POPULAR INC | 5,010 | $170 | 0.0% | $24.05 | -1.7% | — | 733174700 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 6,877 | $170 | 0.0% | $29.97 | 0.0% | — | 393222104 |
| — | CHINA RAILWAY CONSTRUCTION | 13,310 | $169 | 0.0% | $9.18 | — | — | 16947L105 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 3,379 | $169 | 0.0% | $45.79 | — | — | 73935X856 |
| NJR | NEW JERSEY RESOURCES CORP | 2,772 | $169 | 0.0% | $14.68 | +34.2% | — | 646025106 |
| — | REALOGY HLDGS CORP COM | 3,820 | $169 | 0.0% | $48.09 | — | — | 75605Y106 |
| SSEZY | SSE PLC SPN ADR | 6,647 | $168 | 0.0% | $23.28 | — | — | 78467K107 |
| — | APOLLO INVESTMENT CORP | 22,550 | $167 | 0.0% | $7.53 | — | — | 03761U106 |
| MUR | MURPHY OIL CORP. | 3,305 | $166 | 0.0% | $45.57 | -26.0% | — | 626717102 |
| — | SYNGENTA AG ADR | 2,594 | $166 | 0.0% | $77.68 | — | — | 87160A100 |
| AMG | AFFILIATED MANAGERS GROUP | 781 | $165 | 0.0% | $191.29 | +0.5% | — | 008252108 |
| — | PEOPLES UTD FINC INC | 10,861 | $164 | 0.0% | $14.77 | — | — | 712704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,758 | $164 | 0.0% | $26.04 | +20.9% | — | 01741R102 |
| RMBS | RAMBUS INC | 14,700 | $163 | 0.0% | $7.45 | +51.9% | — | 750917106 |
| URI | UNITED RENTALS INC | 1,611 | $163 | 0.0% | $78.92 | +31.5% | — | 911363109 |
| — | THE BANK OF PRINCETON | 16,200 | $162 | 0.0% | $10.00 | — | — | 064520109 |
| — | STARWOOD HOTELS & RESORTS | 2,018 | $162 | 0.0% | $68.84 | — | — | 85590A401 |
| — | DSP GROUP INC | 14,852 | $161 | 0.0% | $9.26 | — | — | 23332B106 |
| — | SUPERIOR DRILLING PRODS INC | 38,575 | $160 | 0.0% | $6.51 | — | — | 868153107 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,833 | $160 | 0.0% | $25.89 | +15.1% | — | 115637209 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,462 | $159 | 0.0% | $46.50 | — | — | 46625H365 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | 4,367 | $159 | 0.0% | $43.79 | — | — | 464286400 |
| — | BRYN MAWR BANK CORP. | 5,072 | $158 | 0.0% | $23.99 | — | — | 117665109 |
| RL | RALPH LAUREN CORPORATION | 859 | $158 | 0.0% | $138.79 | -0.1% | — | 751212101 |
| — | TWO RIV BANCORP | 18,774 | $158 | 0.0% | $6.34 | — | — | 90207C105 |
| — | CONVERGYS CORP | 7,760 | $157 | 0.0% | $20.20 | — | — | 212485106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,132 | $157 | 0.0% | $15.34 | +14.8% | — | 04316A108 |
| AEM | AGNICO EAGLE MINES LTD. | 6,280 | $156 | 0.0% | $29.36 | -26.9% | — | 008474108 |
| — | NORTHEAST UTILITIES | 2,940 | $156 | 0.0% | $43.11 | — | — | 664397106 |
| WEX | WEX INC | 1,575 | $155 | 0.0% | $101.81 | +4.6% | — | 96208T104 |
| CPK | CHESAPEAKE UTILITIES CORP. | 3,122 | $154 | 0.0% | $30.11 | +23.7% | — | 165303108 |
| — | TRANSCANADA CORP | 3,151 | $154 | 0.0% | $45.53 | — | — | 89353D107 |
| SPTM | SPDR DJ WILSHIRE TOTAL MARKET | 1,000 | $154 | 0.0% | $154.00 | — | — | 78464A805 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $154 | 0.0% | $33.96 | +18.2% | — | G66721104 |
| RLI | RLI CORP | 3,140 | $154 | 0.0% | $12.47 | +23.5% | — | 749607107 |
| — | STATE BANK FINANCIAL | 7,706 | $153 | 0.0% | $15.64 | — | — | 856190103 |
| RDOG | ALPS ETF TR C&S GLOBAL ETF | 3,500 | $152 | 0.0% | $43.43 | — | — | 00162Q106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $152 | 0.0% | $26.62 | +9.4% | — | 419870100 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $152 | 0.0% | $15.24 | +46.3% | — | 422806208 |
| — | ABIOMED INC | 4,000 | $152 | 0.0% | $11.79 | — | — | 003654100 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 4,682 | $152 | 0.0% | $32.46 | — | — | 00889A400 |
| — | CYPRESS SEMICONDUCTOR | 10,600 | $151 | 0.0% | $10.41 | — | — | 232806109 |
| — | INTEGRYS ENERGY GROUP INC | 1,955 | $151 | 0.0% | $65.69 | — | — | 45822P105 |
| — | LIBERTY PROPERTY TRUST | 4,048 | $151 | 0.0% | $36.91 | — | — | 531172104 |
| TNABY | TENAGA NASIONAL BERHAD | 9,592 | $151 | 0.0% | $10.50 | — | — | 880277108 |
| — | TALISMAN ENERGY | 19,483 | $151 | 0.0% | $10.99 | — | — | 87425E103 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,660 | $150 | 0.0% | $78.96 | — | — | 78355W817 |
| — | TORCHMARK CORP | 2,791 | $150 | 0.0% | $52.52 | — | — | 891027104 |
| PBA | PEMBINA PIPELINE CORP | 4,125 | $150 | 0.0% | $20.37 | +3.7% | — | 706327103 |
| HTHIY | HITACHI LTD. ADR | 1,994 | $149 | 0.0% | $65.90 | — | — | 433578507 |
| — | SAFEWAY STORES INC | 4,250 | $149 | 0.0% | $25.87 | — | — | 786514208 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $149 | 0.0% | $34.54 | — | — | 73935X344 |
| — | MITSUBISHI CORP-SPONS ADR | 4,013 | $148 | 0.0% | $34.70 | — | — | 606769305 |
| BIP | BROOKFIELD INFRASTRUCTURE | 3,500 | $146 | 0.0% | $38.63 | — | — | G16252101 |
| — | SCANA CORP | 2,409 | $145 | 0.0% | $49.26 | — | — | 80589M102 |
| HOLX | HOLOGIC INC | 5,460 | $145 | 0.0% | $21.13 | +22.1% | — | 436440101 |
| — | RAVEN INDUSTRIES INC | 5,786 | $144 | 0.0% | $30.49 | — | — | 754212108 |
| — | CHESAPEAKE ENERGY CORP | 7,292 | $142 | 0.0% | $20.36 | — | — | 165167107 |
| — | PDI INC | 79,700 | $142 | 0.0% | $2.62 | — | — | 69329V100 |
| LISOX | LAZARD INTERNATIONAL STRATEGI | 10,306 | $142 | 0.0% | $13.78 | — | — | 52106N582 |
| LNG | CHENIERE ENERGY INC | 1,990 | $140 | 0.0% | $28.24 | +149.6% | — | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 1,883 | $139 | 0.0% | $47.06 | +20.2% | — | 60871R209 |
| — | NUSTAR ENERGY LP | 2,412 | $139 | 0.0% | $45.30 | — | — | 67058H102 |
| — | TRONOX LTD | 5,820 | $138 | 0.0% | $25.44 | — | — | Q9235V101 |
| USNA | USANA HEALTH SCIENCES INC | 1,343 | $137 | 0.0% | $49.10 | 0.0% | — | 90328M107 |
| — | CLOUD PEAK ENERGY INC | 15,000 | $137 | 0.0% | $18.40 | — | — | 18911Q102 |
| — | LIBERTY MEDIA CORP | 3,902 | $136 | 0.0% | $46.68 | — | — | 531229300 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,836 | $136 | 0.0% | $49.70 | — | — | 921909768 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $136 | 0.0% | $103.60 | — | — | 23129V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,076 | $136 | 0.0% | $29.71 | +19.6% | — | 198516106 |
| — | MAVENIR SYS INC COM | 10,000 | $135 | 0.0% | $13.50 | — | — | 577675101 |
| RCI | ROGERS COMMUNICATIONS INC CL | 3,516 | $135 | 0.0% | $45.35 | -15.0% | — | 775109200 |
| FLS | FLOWSERVE CORP | 2,280 | $135 | 0.0% | $43.08 | +19.0% | — | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $135 | 0.0% | $26.61 | +248.2% | — | 02043Q107 |
| — | MARKET VECTORS OIL SERVICE E | 3,800 | $135 | 0.0% | $43.31 | — | — | 57060U191 |
| EWC | ISHARES MSCI CANADA ETF | 4,671 | $134 | 0.0% | $26.38 | — | — | 464286509 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 2,786 | $133 | 0.0% | $42.91 | — | — | 91359E105 |
| EWG | ISHARES MSCI GERMANY INDEX | 4,859 | $133 | 0.0% | $25.33 | — | — | 464286806 |
| — | HUNTINGTON BANCSHARES INC PFD | 100 | $133 | 0.0% | $1310.00 | — | — | 446150401 |
| LEN | LENNAR CORP. | 2,940 | $131 | 0.0% | $34.17 | +9.9% | — | 526057104 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,444 | $130 | 0.0% | $73.71 | — | — | 464287788 |
| — | CENTRAL FUND OF CANADA LIMITE | 11,250 | $129 | 0.0% | $13.47 | — | — | 153501101 |
| — | UMPQUA HOLDINGS CORP | 7,650 | $129 | 0.0% | $13.18 | — | — | 904214103 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $129 | 0.0% | $8.73 | — | — | 157842105 |
| — | KANSAS CITY SOUTHERN | 1,065 | $129 | 0.0% | $121.13 | — | — | 485170302 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $127 | 0.0% | $45.42 | — | — | 73935X369 |
| — | IBERIABANK CORP | 1,970 | $127 | 0.0% | $53.30 | — | — | 450828108 |
| KB | KB FINANCIAL GROUP INC ADR | 3,917 | $127 | 0.0% | $35.67 | — | — | 48241A105 |
| — | CYTEC INDS INC. | 2,742 | $126 | 0.0% | $59.99 | — | — | 232820100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,174 | $126 | 0.0% | $49.66 | +8.9% | — | 405217100 |
| NPSCY | NIPPON STEEL CORP | 5,048 | $126 | 0.0% | $24.96 | — | — | 65461T101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $124 | 0.0% | $10.34 | +39.8% | — | 249906108 |
| — | ONEX CORP SUB VTG NPV | 2,141 | $124 | 0.0% | $57.92 | — | — | 68272K954 |
| — | AEGON NV 6.375 $1.594 PFD | 4,850 | $123 | 0.0% | $25.04 | — | — | 007924301 |
| CM | CANADIAN IMPERIAL | 1,440 | $123 | 0.0% | $24.01 | +9.0% | — | 136069101 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $122 | 0.0% | $22.67 | +0.5% | — | 978097103 |
| CSGS | CSG SYSTEMS INTL INC | 4,905 | $122 | 0.0% | $19.12 | +6.3% | — | 126349109 |
| — | PINNACLE FINANCIAL PARTNERS | 3,103 | $122 | 0.0% | $37.68 | — | — | 72346Q104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 8,000 | $122 | 0.0% | $15.25 | — | — | 87911B951 |
| — | PEPCO HOLDINGS INC | 4,592 | $122 | 0.0% | $24.46 | — | — | 713291102 |
| — | METLIFE INC $0.065 PFD | 4,700 | $121 | 0.0% | $25.53 | — | — | 59156R603 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,180 | $121 | 0.0% | $76.54 | +32.2% | — | 879360105 |
| — | IPASS INC | 87,875 | $120 | 0.0% | $1.43 | — | — | 46261V108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,950 | $119 | 0.0% | $22.62 | — | — | 78573L106 |
| DLR | DIGITAL REALTY TRUST INC | 1,802 | $119 | 0.0% | $40.23 | +10.1% | — | 253868103 |
| — | VOYA INTERNATIONAL REAL ESTAT | 13,409 | $119 | 0.0% | $9.00 | — | — | 92914A810 |
| NDSN | NORDSON CORP. | 1,532 | $119 | 0.0% | $60.57 | +11.0% | — | 655663102 |
| HURN | HURON CONSULTING GROUP INC | 1,744 | $118 | 0.0% | $65.45 | +2.2% | — | 447462102 |
| VALE | VALE S.A. COMMON | 14,475 | $117 | 0.0% | $13.38 | — | — | 91912E105 |
| RES | RPC INCORPORATED | 9,000 | $117 | 0.0% | $17.73 | -25.8% | — | 749660106 |
| — | GENERAL ELEC CAP CORP $0.0712 | 100,000 | $116 | 0.0% | $1.16 | — | — | 369622SN6 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $116 | 0.0% | $49.89 | — | — | 336920103 |
| — | HOMEAWAY INC | 3,940 | $116 | 0.0% | $33.12 | — | — | 43739Q100 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $115 | 0.0% | $12.12 | +6.8% | — | 707569109 |
| — | TEKLA HEALTHCARE INVESTORS | 3,691 | $115 | 0.0% | $31.16 | — | — | 87911J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 708 | $115 | 0.0% | $80.67 | +105.7% | — | G50871105 |
| — | UNIT CORP | 3,382 | $114 | 0.0% | $36.54 | — | — | 909218109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,917 | $114 | 0.0% | $39.65 | — | — | 014491104 |
| RMD | RESMED INC | 2,050 | $114 | 0.0% | $41.09 | +10.4% | — | 761152107 |
| RNMBY | RHEINMETALL AG | 13,023 | $114 | 0.0% | $12.48 | — | — | 76206K107 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $114 | 0.0% | $26.51 | — | — | 25154A108 |
| — | METRO BANCORP INC | 4,386 | $113 | 0.0% | $19.84 | — | — | 59161R101 |
| — | HEALTHCARE REALTY TRUST | 4,156 | $113 | 0.0% | $26.34 | — | — | 421946104 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $113 | 0.0% | $11.27 | +8.0% | — | 32020R109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,170 | $112 | 0.0% | $13.00 | — | — | 58463J304 |
| — | NAVIOS MARITIME PARTNERS LP | 11,040 | $112 | 0.0% | $19.38 | — | — | Y62267102 |
| — | NATIONAL INSTRUMENTS CORP | 3,634 | $112 | 0.0% | $28.12 | — | — | 636518102 |
| ENH 8.875 PERP A | MONTPELIER RE HOLDINGS 8.875% | 4,173 | $112 | 0.0% | $27.09 | — | — | G62185114 |
| — | ADVISORY BOARD CO/THE | 2,294 | $112 | 0.0% | $54.00 | — | — | 00762W107 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 7,345 | $112 | 0.0% | $17.15 | — | — | 780249108 |
| DTE | DTE ENERGY CO | 1,300 | $111 | 0.0% | $42.00 | +13.7% | — | 233331107 |
| UNF | UNIFIRST CORP/MA | 921 | $111 | 0.0% | $96.09 | +8.0% | — | 904708104 |
| — | CNOOC LTD-ADR | 824 | $111 | 0.0% | $167.32 | — | — | 126132109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,600 | $111 | 0.0% | $54.66 | — | — | 01877R108 |
| — | MONMOUTH REIT CLASS A | 10,119 | $111 | 0.0% | $9.93 | — | — | 609720107 |
| — | COLUMBIA ASIA PACIFIC FUND | 7,889 | $110 | 0.0% | $13.94 | — | — | 19763P572 |
| — | SOUTHERN CAL EDISON PFD | 100,000 | $110 | 0.0% | $1.10 | — | — | 842400FU2 |
| SCINX | DEUTSCHE INTERNATIONAL FUND | 2,420 | $110 | 0.0% | $51.65 | — | — | 25156G715 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,057 | $110 | 0.0% | $33.81 | — | — | 648018406 |
| — | NETSUITE INC | 1,000 | $109 | 0.0% | $107.86 | — | — | 64118Q107 |
| — | DIADEXUS INC | 217,732 | $108 | 0.0% | $0.86 | — | — | 25245P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 379 | $108 | 0.0% | $118.19 | +59.9% | — | 018581108 |
| — | GENERAL ELECTRIC CAP CORP PFD | 100,000 | $108 | 0.0% | $1.08 | — | — | 369622SP1 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,143 | $108 | 0.0% | $37.80 | — | — | 256135203 |
| DHI | D.R. HORTON INC | 4,295 | $107 | 0.0% | $17.74 | +16.7% | — | 23331A109 |
| CIPSX | CHAMPLAIN SMALL CO FD-ADV | 6,529 | $107 | 0.0% | $16.39 | — | — | 00764Q405 |
| — | OPPENHEIMER DEVELOPING MARKET | 3,076 | $107 | 0.0% | $34.79 | — | — | 683974604 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,409 | $106 | 0.0% | $58.22 | +10.1% | — | 518439104 |
| — | MONOTYPE IMAGING HOLDING INC | 3,685 | $105 | 0.0% | $28.67 | — | — | 61022P100 |
| — | ZIONS BANCORP PFD | 100,000 | $105 | 0.0% | $1.05 | — | — | 989701BF3 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $105 | 0.0% | $212.77 | — | — | 881005201 |
| MSEX | MIDDLESEX WATER CO | 4,600 | $105 | 0.0% | $19.42 | +11.9% | — | 596680108 |
| — | CURRENCYSHARES AUSTRALIAN DO | 1,290 | $105 | 0.0% | $90.42 | — | — | 23129U101 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,571 | $104 | 0.0% | $48.12 | +10.6% | — | 620076307 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 3,100 | $104 | 0.0% | $32.78 | — | — | 464288448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 547 | $104 | 0.0% | $132.78 | — | — | 13645T100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $104 | 0.0% | $25.75 | — | — | 31647Q106 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,845 | $104 | 0.0% | $61.16 | — | — | 922042866 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $103 | 0.0% | $33.52 | — | — | 12709P103 |
| — | AGRIUM INC | 1,095 | $103 | 0.0% | $86.33 | — | — | 008916108 |
| — | BEMIS INC COM | 2,313 | $103 | 0.0% | $38.55 | — | — | 081437105 |
| — | ALPINE DYNAMIC DVD FUND | 26,529 | $102 | 0.0% | $3.45 | — | — | 020875209 |
| — | PETROLEUM GEO-SERVICES-ADR | 18,167 | $102 | 0.0% | $8.95 | — | — | 716599105 |
| KN | KNOWLES CORP | 4,380 | $102 | 0.0% | $30.50 | -32.2% | — | 49926D109 |
| — | DIEBOLD INC. | 2,939 | $101 | 0.0% | $35.70 | — | — | 253651103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $101 | 0.0% | $32.14 | -47.3% | — | 803607100 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $101 | 0.0% | $9.47 | — | — | 06051A748 |
| MAT | MATTEL INC. | 3,243 | $100 | 0.0% | $42.74 | -28.0% | — | 577081102 |
| — | US ECOLOGY INC | 2,515 | $100 | 0.0% | $30.33 | — | — | 91732J102 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $100 | 0.0% | $49.27 | — | — | 73935X351 |
| — | LINCOLN NATIONAL CORP PFD | 100,000 | $100 | 0.0% | $1.00 | — | — | 534187AS8 |
| BKRKY | PT BANK | 5,327 | $100 | 0.0% | $12.50 | — | — | 69366X100 |
| — | ONEBEACON INSURANCE GROUP A | 6,200 | $100 | 0.0% | $14.38 | — | — | G67742109 |
| MATX | MATSON INC | 2,917 | $100 | 0.0% | $19.30 | +29.6% | — | 57686G105 |
| — | SPLUNK INC COM | 1,710 | $99 | 0.0% | $58.78 | — | — | 848637104 |
| FTNT | FORTINET INC | 3,265 | $99 | 0.0% | $4.15 | +29.8% | — | 34959E109 |
| — | PHARMACYCLICS INC | 810 | $98 | 0.0% | $84.68 | — | — | 716933106 |
| — | KALOBIOS PHARMACEUTICALS INC | 56,716 | $98 | 0.0% | $1.73 | — | — | 48344T100 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,346 | $97 | 0.0% | $70.13 | — | — | 21988R102 |
| ALLE | ALLEGION PLC | 1,766 | $97 | 0.0% | $39.17 | +17.4% | — | G0176J109 |
| SAP | SAP AG - SPONSORED ADR | 1,398 | $97 | 0.0% | $74.37 | — | — | 803054204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,700 | $96 | 0.0% | $24.14 | 0.0% | — | 375916103 |
| IMLPX | MAINGATE MLP FUND | 7,255 | $96 | 0.0% | $12.41 | — | — | 560599201 |
| — | TECO ENERGY INC. | 4,721 | $96 | 0.0% | $17.10 | — | — | 872375100 |
| TROSX | T ROWE PRICE OVERSEAS STOCK | 10,169 | $95 | 0.0% | $9.34 | — | — | 77956H757 |
| — | XL GROUP PLC PFD | 100,000 | $95 | 0.0% | $0.95 | — | — | 98372PAJ7 |
| — | C&C GROUP PLC | 7,257 | $95 | 0.0% | $17.74 | — | — | 124651100 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $95 | 0.0% | $25.43 | — | — | 222388209 |
| SVAIX | FEDERATED STRATEGIC VALUE | 16,182 | $95 | 0.0% | $6.12 | — | — | 314172560 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,955 | $94 | 0.0% | $40.71 | — | — | 81369Y100 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $94 | 0.0% | $56.00 | — | — | 277276101 |
| — | PREMIER OIL PLC | 36,122 | $94 | 0.0% | $5.02 | — | — | 740536107 |
| TOL | TOLL BROTHERS | 2,757 | $94 | 0.0% | $35.10 | -7.1% | — | 889478103 |
| — | WARREN RESOURCES INC | 58,662 | $94 | 0.0% | $2.58 | — | — | 93564A100 |
| VTV | VANGUARD VALUE ETF | 1,105 | $93 | 0.0% | $76.04 | — | — | 922908744 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $93 | 0.0% | $30.58 | -10.2% | — | 14808P109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $93 | 0.0% | $9.63 | +46.7% | — | 82312B106 |
| POOL | POOL CORPORATION | 1,481 | $93 | 0.0% | $50.11 | +3.6% | — | 73278L105 |
| — | BGC PARTNERS INC-CL A | 10,000 | $91 | 0.0% | $9.10 | — | — | 05541T101 |
| BYDDY | BYD COMPANY LTD | 11,625 | $90 | 0.0% | $6.59 | — | — | 05606L100 |
| PIFMY | INDOFOOD SUKSES MAKMUR | 3,270 | $89 | 0.0% | $27.22 | — | — | 45577X105 |
| PLD | PROLOGIS INC. | 2,076 | $89 | 0.0% | $27.85 | +5.8% | — | 74340W103 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,910 | $89 | 0.0% | $8.95 | +14.9% | — | 136385101 |
| — | RALLY SOFTWARE DEVELOPMENT | 7,847 | $89 | 0.0% | $19.00 | — | — | 751198102 |
| ALV | AUTOLIV INC | 839 | $88 | 0.0% | $51.50 | +5.3% | — | 052800109 |
| — | BMO COVERED CALL CANADIAN | 6,000 | $88 | 0.0% | $14.67 | — | — | 05560U955 |
| — | XILINX | 2,057 | $88 | 0.0% | $53.27 | — | — | 983919101 |
| WTM | WHITE MOUNTAINS INSURANCE | 139 | $87 | 0.0% | $591.14 | +7.6% | — | G9618E107 |
| RJF | RAY JAMES FINL INC. | 1,538 | $87 | 0.0% | $31.03 | +0.4% | — | 754730109 |
| CSLLY | CSL LTD SPONSORED ADR | 2,489 | $87 | 0.0% | $31.24 | — | — | 12637N204 |
| — | LIBERTY INTERACTIVE CORP LBT | 2,329 | $87 | 0.0% | $42.82 | — | — | 53071M880 |
| — | FRANK'S INTL N V | 5,200 | $86 | 0.0% | $29.86 | — | — | N33462107 |
| — | PEYTO EXPL & DEV CORP | 3,000 | $86 | 0.0% | $28.67 | — | — | 717046957 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,700 | $86 | 0.0% | $40.05 | — | — | 653656108 |
| POWI | POWER INTEGRATIONS INC | 1,684 | $86 | 0.0% | $18.48 | +23.4% | — | 739276103 |
| — | NOBLE CORP PLC SHS | 5,203 | $85 | 0.0% | $37.44 | — | — | G65431101 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $84 | 0.0% | $36.57 | +17.6% | — | 50212V100 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,466 | $84 | 0.0% | $45.82 | — | — | 466001807 |
| MLAB | MESA LABORATORIES INC | 1,100 | $84 | 0.0% | $48.95 | +42.2% | — | 59064R109 |
| — | TWITTER INC | 2,389 | $84 | 0.0% | $51.47 | — | — | 90184L102 |
| — | BLACK DIAMOND INC | 9,647 | $84 | 0.0% | $13.27 | — | — | 09202G101 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $84 | 0.0% | $40.65 | — | — | 73935X419 |
| JABCX | JANUS BALANCED FUND | 2,762 | $83 | 0.0% | $29.82 | — | — | 47103C605 |
| CGEN | COMPUGEN LTD | 10,000 | $83 | 0.0% | $5.86 | +31.3% | — | M25722105 |
| — | EMMIS COMMUNICATIONS CORP | 44,836 | $83 | 0.0% | $2.85 | — | — | 291525103 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83 | 0.0% | $24.77 | — | — | 456837301 |
| — | POWERSHARES WATER RESOURCES P | 3,258 | $83 | 0.0% | $23.51 | — | — | 73935X575 |
| — | ADT CORPORATION | 2,308 | $83 | 0.0% | $39.62 | — | — | 00101J106 |
| BRC | BRADY W H CO CL A | 3,000 | $82 | 0.0% | $24.80 | -22.1% | — | 104674106 |
| CGNX | COGNEX CORP | 2,000 | $82 | 0.0% | $11.31 | +61.8% | — | 192422103 |
| — | CRH PLC -SPONSORED ADR | 3,466 | $82 | 0.0% | $21.31 | — | — | 12626K203 |
| — | ROVI CORPORATION | 3,653 | $82 | 0.0% | $20.32 | — | — | 779376102 |
| — | AMERIGAS PRTN L.P. | 1,730 | $82 | 0.0% | $49.18 | — | — | 030975106 |
| — | ETFS GOLD TRUST | 700 | $81 | 0.0% | $121.43 | — | — | 26922Y105 |
| MGA | MAGNA INTL CL A | 752 | $81 | 0.0% | $25.16 | +46.7% | — | 559222401 |
| SIF | SIFCO INDUSTRIES INC | 2,812 | $81 | 0.0% | $16.19 | +92.0% | — | 826546103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,042 | $81 | 0.0% | $64.34 | +15.5% | — | M22465104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 9,628 | $81 | 0.0% | $8.51 | +23.4% | — | 37247D106 |
| MAIN | MAIN STREET CAPITAL CORP | 2,770 | $80 | 0.0% | $31.04 | -0.5% | — | 56035L104 |
| — | MICHAEL KORS HOLDINGS LTD | 1,081 | $80 | 0.0% | $61.55 | — | — | G60754101 |
| VLY | VALLEY NATIONAL BANCORP | 8,276 | $80 | 0.0% | $9.63 | +0.6% | — | 919794107 |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | 1,700 | $79 | 0.0% | $42.81 | — | — | 464286632 |
| — | LAFARGE SA | 4,500 | $79 | 0.0% | $17.01 | — | — | 505861401 |
| GOGO | GOGO INC | 4,856 | $79 | 0.0% | $16.28 | +0.1% | — | 38046C109 |
| — | SOLAZYME INC | 30,300 | $78 | 0.0% | $9.15 | — | — | 83415T101 |
| — | ITT CORP | 1,939 | $78 | 0.0% | $29.50 | — | — | 450911201 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $78 | 0.0% | $13.33 | — | — | 03822W406 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $78 | 0.0% | $17.20 | +28.1% | — | 115637100 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $78 | 0.0% | $104.29 | — | — | G16962204 |
| — | CRESCENT PT ENERGY CORP | 3,400 | $78 | 0.0% | $22.94 | — | — | 22576C952 |
| WGO | WINNEBAGO INDUSTRIES | 3,600 | $78 | 0.0% | $24.44 | -6.3% | — | 974637100 |
| — | SIRIUS XM HOLDINGS INC | 22,533 | $78 | 0.0% | $3.48 | — | — | 82968B103 |
| DDD | 3D SYSTEMS CORPORATION | 2,400 | $78 | 0.0% | $51.42 | -29.8% | — | 88554D205 |
| — | PETROQUEST ENERGY INC | 21,000 | $77 | 0.0% | $3.81 | — | — | 716748108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3,106 | $77 | 0.0% | $26.51 | -7.1% | — | 879433829 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,204 | $77 | 0.0% | $47.79 | — | — | 57060U217 |
| — | BARCLAYS BANK PLC 7.75% $1.93 | 3,000 | $77 | 0.0% | $25.00 | — | — | 06739H511 |
| — | ACTUANT CORP-CL A | 2,863 | $77 | 0.0% | $32.69 | — | — | 00508X203 |
| — | HD SUPPLY HLDGS INC | 2,585 | $76 | 0.0% | $29.40 | — | — | 40416M105 |
| VYX | NCR CORPORATION (NEW) | 2,638 | $76 | 0.0% | $17.79 | -1.3% | — | 62886E108 |
| — | AES TRUST III 6.75% $3.375 PF | 1,500 | $76 | 0.0% | $50.00 | — | — | 00808N202 |
| MARUY | MARUBENI CORP ADR | 1,272 | $76 | 0.0% | $71.56 | — | — | 573810207 |
| — | SUN HYDRAULICS CORP | 1,925 | $75 | 0.0% | $31.15 | — | — | 866942105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,425 | $75 | 0.0% | $23.22 | — | — | 464286103 |
| — | DDR CORPORATION | 4,128 | $75 | 0.0% | $16.45 | — | — | 23317H102 |
| — | PIXELWORKS INC | 16,477 | $75 | 0.0% | $4.55 | — | — | 72581M305 |
| — | SUSQUEHANNA BANCSHARES INC PA | 5,623 | $75 | 0.0% | $12.47 | — | — | 869099101 |
| ARDX | ARDELYX INC | 3,960 | $74 | 0.0% | $23.16 | 0.0% | — | 039697107 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 5,110 | $74 | 0.0% | $14.48 | — | — | 455807107 |
| — | BARCLAYS BANK PFD | 5,000 | $74 | 0.0% | $11.60 | — | — | 06740L162 |
| — | POWERSHARES GL CLEAN ENERGY | 6,500 | $74 | 0.0% | $12.72 | — | — | 73936T615 |
| — | GNC HOLDINGS INC CL A | 1,587 | $74 | 0.0% | $44.64 | — | — | 36191G107 |
| — | UBS AG PFD | 5,000 | $73 | 0.0% | $11.60 | — | — | 90267C870 |
| — | MONSTER BEVERAGE CORP | 686 | $73 | 0.0% | $68.01 | — | — | 611740101 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,700 | $73 | 0.0% | $33.69 | +5.6% | — | 453038408 |
| ACH | OWENS & MINOR INC | 2,121 | $73 | 0.0% | $29.83 | -4.0% | — | 690732102 |
| — | OCERA THERAPEUTICS INC | 11,352 | $72 | 0.0% | $10.48 | — | — | 67552A108 |
| — | FIREEYE INC | 2,300 | $72 | 0.0% | $38.28 | — | — | 31816Q101 |
| — | ARISTA NETWORKS INC COM | 1,200 | $72 | 0.0% | $62.14 | — | — | 040413106 |
| — | AMERICAN MIDSTREAM PARTNERS L | 3,700 | $72 | 0.0% | $25.41 | — | — | 02752P100 |
| CRM | SALESFORCE.COM INC | 1,241 | $72 | 0.0% | $46.40 | +25.6% | — | 79466L302 |
| — | PEMBINA PIPELINE CORP NPV | 2,000 | $72 | 0.0% | $36.00 | — | — | 706327954 |
| IPAR | INTER PARFUMS INC | 2,641 | $71 | 0.0% | $32.75 | -16.7% | — | 458334109 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $71 | 0.0% | $95.00 | — | — | 78464A821 |
| — | HSBC BANK USA INC PFD | 6,500 | $71 | 0.0% | $10.77 | — | — | 40433X308 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,000 | $71 | 0.0% | $71.00 | — | — | 55608B105 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $71 | 0.0% | $25.01 | — | — | 404280703 |
| — | OSIRIS THERAPEUTICS INC | 4,500 | $71 | 0.0% | $10.00 | — | — | 68827R108 |
| — | EATON VANCE TAX MAN GLBL BR | 6,500 | $70 | 0.0% | $12.00 | — | — | 27829C105 |
| MCY | MERCURY GENERAL CORP. | 1,250 | $70 | 0.0% | $49.36 | +8.5% | — | 589400100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $70 | 0.0% | $16.55 | +9.0% | — | G0450A105 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $70 | 0.0% | $8.26 | — | — | 55272X102 |
| — | MARKET VECTORS ISRAEL ETF | 2,400 | $70 | 0.0% | $30.00 | — | — | 57061R676 |
| — | SILVER WHEATON CORP | 3,500 | $70 | 0.0% | $22.71 | — | — | 828336107 |
| — | BANK AMER CORP PFD | 6,000 | $69 | 0.0% | $10.00 | — | — | 06053E656 |
| BIB | PROSHARES ULTRA NASDAQ | 550 | $69 | 0.0% | $125.45 | — | — | 74347R214 |
| BHE | BENCHMARK ELECTRONICS | 2,769 | $69 | 0.0% | $17.68 | +10.3% | — | 08160H101 |
| — | SILVER STANDARD RESOURCES | 14,041 | $69 | 0.0% | $6.61 | — | — | 82823L106 |
| XPO | XPO LOGISTICS INC | 1,700 | $69 | 0.0% | $8.94 | +47.6% | — | 983793100 |
| — | CENTRAL GOLD-TRUST | 1,700 | $69 | 0.0% | $46.00 | — | — | 153546106 |
| EDPFY | ENERGIAS DE PORTUGAL S.A. | 1,773 | $69 | 0.0% | $49.63 | — | — | 268353109 |
| — | SEATTLE GENETICS INC /WA | 2,150 | $69 | 0.0% | $37.52 | — | — | 812578102 |
| — | MAXIM INTEGRATED PROD INC | 2,167 | $68 | 0.0% | $30.67 | — | — | 57772K101 |
| — | TORTOISE ENERGY INFRASTRUCTUR | 1,577 | $68 | 0.0% | $46.62 | — | — | 89147L100 |
| — | FRONTIER COMMUNICATIONS CORP | 10,238 | $68 | 0.0% | $5.45 | — | — | 35906A108 |
| — | TREEHOUSE FOODS INC | 800 | $68 | 0.0% | $66.25 | — | — | 89469A104 |
| RGLD | ROYAL GOLD INC | 1,091 | $68 | 0.0% | $52.04 | +26.0% | — | 780287108 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 650 | $67 | 0.0% | $73.48 | — | — | 464287721 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,104 | $67 | 0.0% | $89.61 | — | — | 237545108 |
| — | DISCOVERY COMMUNICATIONS - C | 2,023 | $67 | 0.0% | $41.06 | — | — | 25470F302 |
| PACLX | T ROWE PRICE CAPITAL | 2,601 | $67 | 0.0% | $27.09 | — | — | 77954M204 |
| — | ATLAS PIPELINE PARTNERS-UTS L | 2,478 | $67 | 0.0% | $35.98 | — | — | 049392103 |
| — | FEDERAL REALTY INVESTMENT | 501 | $66 | 0.0% | $100.36 | — | — | 313747206 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,000 | $65 | 0.0% | $7.59 | +7.1% | — | 20451Q104 |
| — | MANNKIND CORP | 12,560 | $65 | 0.0% | $10.91 | — | — | 56400P201 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $65 | 0.0% | $28.02 | — | — | 73935X377 |
| — | LIBERTY MEDIA CORP | 1,886 | $65 | 0.0% | $135.64 | — | — | 531229102 |
| — | INVESTORS BANCORP INC NEW | 5,865 | $65 | 0.0% | $10.83 | — | — | 46146L101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,920 | $65 | 0.0% | $29.27 | — | — | 78464A888 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,311 | $65 | 0.0% | $41.53 | — | — | 112585104 |
| — | DEUTSCHE BK AG LONDON PFD | 6,500 | $64 | 0.0% | $9.54 | — | — | 25155Q680 |
| — | CIMAREX ENERGY CO | 606 | $64 | 0.0% | $125.94 | — | — | 171798101 |
| — | RESTORATION HARDWARE HLDGS IN | 666 | $63 | 0.0% | $69.99 | — | — | 761283100 |
| VC | VISTEON CORP | 592 | $63 | 0.0% | $45.69 | +21.7% | — | 92839U206 |
| — | POWERSHARES DYN ENERGY | 1,414 | $63 | 0.0% | $57.28 | — | — | 73935X385 |
| — | BNC BANCORP COM | 3,713 | $63 | 0.0% | $12.23 | — | — | 05566T101 |
| GATX | GATX CORP | 1,100 | $63 | 0.0% | $45.19 | +1.1% | — | 361448103 |
| — | LANDAUER INC | 1,850 | $63 | 0.0% | $48.21 | — | — | 51476K103 |
| — | FANNIE MAE 8.25% PFD | 16,400 | $63 | 0.0% | $4.97 | — | — | 313586752 |
| — | TIDEWATER INC | 1,950 | $62 | 0.0% | $56.44 | — | — | 886423102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $62 | 0.0% | $45.00 | — | — | 18383M605 |
| KBR | KBR INC | 3,671 | $62 | 0.0% | $24.91 | -39.0% | — | 48242W106 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $62 | 0.0% | $25.56 | — | — | 73935X807 |
| CERS | CERUS CORP | 10,000 | $62 | 0.0% | $4.84 | -6.2% | — | 157085101 |
| — | BEACON ROOFING SUPPLY INC | 2,205 | $61 | 0.0% | $33.28 | — | — | 073685109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 5,000 | $61 | 0.0% | $13.14 | — | — | Y6366T112 |
| CCK | CROWN HOLDINGS INC | 1,200 | $61 | 0.0% | $40.04 | +14.4% | — | 228368106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,387 | $61 | 0.0% | $22.20 | — | — | 464288752 |
| — | CALPINE CORP | 2,829 | $61 | 0.0% | $22.65 | — | — | 131347304 |
| FTA | FIRST TRUST LARGE CAP VALUE | 1,373 | $60 | 0.0% | $42.24 | — | — | 33735J101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $60 | 0.0% | $40.99 | +24.4% | — | 205306103 |
| — | DRESSER-RAND GROUP INC | 744 | $60 | 0.0% | $61.83 | — | — | 261608103 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 1,200 | $59 | 0.0% | $49.17 | — | — | 464288844 |
| REG | REGENCY CENTERS CORP | 937 | $59 | 0.0% | $47.97 | -17.2% | — | 758849103 |
| — | ENERPLUS CORP | 6,200 | $59 | 0.0% | $14.77 | — | — | 292766102 |
| — | FREEHOLD ROYALTIES LTD | 3,600 | $59 | 0.0% | $16.39 | — | — | 356500959 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,416 | $59 | 0.0% | $43.22 | — | — | 670108109 |
| HSTM | HEALTHSTREAM INC | 2,018 | $59 | 0.0% | $25.85 | +9.8% | — | 42222N103 |
| — | MOBILEYE NV AMSTELVEEN ORD | 1,469 | $58 | 0.0% | $40.78 | — | — | N51488117 |
| SANM | SANMINA CORPORATION | 2,500 | $58 | 0.0% | $16.51 | +38.5% | — | 801056102 |
| HUBG | HUB GROUP INC-CL A | 1,567 | $58 | 0.0% | $21.32 | -12.8% | — | 443320106 |
| — | MCDERMOTT INTERNATIONAL INC. | 20,247 | $58 | 0.0% | $8.88 | — | — | 580037109 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 850 | $57 | 0.0% | $92.01 | — | — | 055630107 |
| — | HATTERAS FINANCIAL CORP | 3,165 | $57 | 0.0% | $20.20 | — | — | 41902R103 |
| ICE | INTERCONTINENTAL EXCHANGE | 263 | $56 | 0.0% | $34.92 | +6.5% | — | 45866F104 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $56 | 0.0% | $13.06 | — | — | 464286731 |
| MUSA | MURPHY USA INC | 826 | $56 | 0.0% | $48.86 | +18.1% | — | 626755102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $55 | 0.0% | $88.81 | +21.8% | — | 573284106 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,175 | $55 | 0.0% | $23.69 | +8.6% | — | 489398107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 732 | $55 | 0.0% | $48.45 | +30.0% | — | N6596X109 |
| AVD | AMERICAN VANGUARD CORP | 4,831 | $55 | 0.0% | $12.98 | -18.5% | — | 030371108 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $54 | 0.0% | $41.82 | — | — | 171871403 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $54 | 0.0% | $72.00 | — | — | 297425100 |
| TYL | TYLER TECHNOLOGIES | 500 | $54 | 0.0% | $64.83 | +62.9% | — | 902252105 |
| NRG | NRG ENERGY INC | 2,072 | $54 | 0.0% | $21.32 | +8.4% | — | 629377508 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 7,000 | $54 | 0.0% | $6.40 | 0.0% | — | 69404D108 |
| — | WGL HOLDINGS INC | 1,000 | $54 | 0.0% | $42.99 | — | — | 92924F106 |
| LNT | ALLIANT ENERGY CORP | 826 | $54 | 0.0% | $17.98 | +20.9% | — | 018802108 |
| L | LOEWS CORP. | 1,303 | $54 | 0.0% | $42.12 | -5.7% | — | 540424108 |
| TECK | TECK CORP. CLASS B | 3,924 | $53 | 0.0% | $25.12 | -39.3% | — | 878742204 |
| XPH | SPDR S&P PHARMACEUTICALS | 500 | $53 | 0.0% | $106.00 | — | — | 78464A722 |
| RY | ROYAL BANK OF CANADA | 789 | $53 | 0.0% | $63.18 | +11.9% | — | 780087102 |
| VAW | VANGUARD MATERIALS ETF | 500 | $53 | 0.0% | $110.00 | — | — | 92204A801 |
| SCL | STEPAN CORP. | 1,358 | $53 | 0.0% | $57.64 | -26.3% | — | 858586100 |
| — | CORE-MARK HOLDING CO INC | 858 | $53 | 0.0% | $54.20 | — | — | 218681104 |
| — | CANTEL MEDICAL CORP | 1,225 | $52 | 0.0% | $34.17 | — | — | 138098108 |
| PIPR | PIPER JAFFRAY COMPANIES | 902 | $52 | 0.0% | $37.75 | +45.5% | — | 724078100 |
| LNVGY | LENOVO GROUP LTD - ADR | 2,000 | $52 | 0.0% | $24.00 | — | — | 526250105 |
| AMH | AMERICAN HOMES 4 RENT | 3,000 | $51 | 0.0% | $16.22 | — | — | 02665T306 |
| NNBR | NN INC | 2,500 | $51 | 0.0% | $8.37 | +134.8% | — | 629337106 |
| — | CHANNELADVISOR CORP | 2,376 | $51 | 0.0% | $37.46 | — | — | 159179100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $51 | 0.0% | $19.17 | — | — | 879273209 |
| VTR | VENTAS INC | 718 | $51 | 0.0% | $41.23 | +17.1% | — | 92276F100 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 12,800 | $50 | 0.0% | $5.15 | — | — | 313400624 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50 | 0.0% | $12.00 | — | — | 707990909 |
| — | ALLIANZGI NFJ DIV INT & | 3,135 | $50 | 0.0% | $15.95 | — | — | 01883A107 |
| HL | HECLA MINING CO | 18,000 | $50 | 0.0% | $3.19 | -26.4% | — | 422704106 |
| GRFS | GRIFOLS SA | 1,480 | $50 | 0.0% | $34.41 | — | — | 398438408 |
| UG | UNITED GUARDIAN INC | 2,550 | $50 | 0.0% | $23.82 | -13.8% | — | 910571108 |
| CVE | CENOVUS ENERGY INC | 2,450 | $50 | 0.0% | $23.94 | -23.3% | — | 15135U109 |
| — | KEURIG GREEN MTN INC | 377 | $49 | 0.0% | $108.44 | — | — | 49271M100 |
| AVAV | AEROVIRONMENT INC | 1,800 | $49 | 0.0% | $31.54 | -9.3% | — | 008073108 |
| EEMV | ISHARES MSCI EMERGING MKTS MI | 876 | $49 | 0.0% | $56.97 | — | — | 464286533 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $49 | 0.0% | $39.00 | — | — | 52729N308 |
| TUR | ISHARES MSCI TURKEY EFT | 904 | $49 | 0.0% | $59.03 | — | — | 464286715 |
| — | FEDERATED CLOVER VALUE - A | 2,150 | $49 | 0.0% | $18.14 | — | — | 314172255 |
| — | NORTHWEST NATURAL GAS CO | 1,000 | $49 | 0.0% | $41.00 | — | — | 667655104 |
| VVX | VECTRUS INC | 1,820 | $49 | 0.0% | $25.01 | +1.4% | — | 92242T101 |
| SWX | SOUTHWEST GAS CORP | 800 | $49 | 0.0% | $45.14 | +25.7% | — | 844895102 |
| — | POWERSHARES DB AGRICULTURE F | 2,000 | $49 | 0.0% | $26.26 | — | — | 73936B408 |
| PRLB | PROTO LABS INC COM | 719 | $48 | 0.0% | $54.43 | +20.8% | — | 743713109 |
| — | THORATEC CORP | 1,490 | $48 | 0.0% | $35.80 | — | — | 885175307 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,606 | $48 | 0.0% | $18.42 | — | — | 233203736 |
| TV | GRUPO TELEVISA - GDS | 1,418 | $48 | 0.0% | $31.14 | — | — | 40049J206 |
| DKS | DICK'S SPORTING GOODS INC | 974 | $48 | 0.0% | $35.40 | -0.8% | — | 253393102 |
| PENNX | ROYCE PENNSYLVANIA MUT FD-IN | 3,693 | $48 | 0.0% | $14.68 | — | — | 780905840 |
| — | FLEETMATICS GROUP PLC | 1,357 | $48 | 0.0% | $36.80 | — | — | G35569105 |
| — | HARDINGE BROTHERS INC | 4,000 | $47 | 0.0% | $15.25 | — | — | 412324303 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $47 | 0.0% | $13.20 | — | — | 714236106 |
| LBRDK | LIBERTY BROADBAND CORP COM SE | 964 | $47 | 0.0% | $46.10 | 0.0% | — | 530307305 |
| IMAX | IMAX CORP | 1,529 | $47 | 0.0% | $27.25 | +7.4% | — | 45245E109 |
| — | HYPERION THERAPEUTICS INC | 1,980 | $47 | 0.0% | $25.76 | — | — | 44915N101 |
| — | AVON PRODUCTS INC. | 5,207 | $47 | 0.0% | $20.06 | — | — | 054303102 |
| CDZI | CADIZ INC | 4,275 | $47 | 0.0% | $10.42 | 0.0% | — | 127537207 |
| DECK | DECKERS OUTDOOR CORP | 526 | $47 | 0.0% | $13.80 | +10.3% | — | 243537107 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $47 | 0.0% | $30.72 | — | — | 89376V100 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 1,411 | $46 | 0.0% | $32.60 | — | — | 922042841 |
| — | CLIFFS NATURAL RESOURCES INC | 6,545 | $46 | 0.0% | $15.25 | — | — | 18683K101 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 465 | $46 | 0.0% | $73.12 | — | — | 464287325 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $46 | 0.0% | $24.95 | — | — | 73935X708 |
| — | COVANCE INC | 447 | $46 | 0.0% | $80.39 | — | — | 222816100 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $46 | 0.0% | $47.10 | — | — | 73935X393 |
| TDG | TRANSDIGM GROUP INC | 240 | $46 | 0.0% | $78.01 | +51.0% | — | 893641100 |
| — | POWERSECURE INTL INC | 4,000 | $46 | 0.0% | $9.50 | — | — | 73936N105 |
| — | ALERE INC | 1,236 | $46 | 0.0% | $27.41 | — | — | 01449J105 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $45 | 0.0% | $0.43 | — | — | 554335208 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,782 | $45 | 0.0% | $25.18 | — | — | 101388106 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,200 | $45 | 0.0% | $61.50 | — | — | H01531104 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $45 | 0.0% | $27.83 | — | — | 92205F106 |
| CSGP | COSTAR GROUP INC | 250 | $45 | 0.0% | $11.32 | +42.8% | — | 22160N109 |
| — | XL GROUP PLC F | 1,300 | $44 | 0.0% | $32.31 | — | — | G98290102 |
| — | LINN ENERGY LLC | 4,400 | $44 | 0.0% | $27.39 | — | — | 536020100 |
| ACIW | ACI WORLDWIDE INC | 2,244 | $44 | 0.0% | $17.32 | +10.0% | — | 004498101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 969 | $44 | 0.0% | $38.35 | — | — | 042068106 |
| — | TIME INC | 1,776 | $43 | 0.0% | $24.02 | — | — | 887228104 |
| INCY | INCYTE PHARMACEUTICALS INC | 600 | $43 | 0.0% | $65.33 | 0.0% | — | 45337C102 |
| — | PROCERA NETWORKS INC | 6,000 | $43 | 0.0% | $14.98 | — | — | 74269U203 |
| — | PNC FINANCIAL 6.125% $1.53125 | 1,600 | $43 | 0.0% | $26.87 | — | — | 693475857 |
| AIIYX | INVESCO INTERNATIONAL GROWTH | 1,356 | $43 | 0.0% | $31.71 | — | — | 008882532 |
| — | MANTECH INTERNATIONAL CORP-A | 1,431 | $43 | 0.0% | $25.93 | — | — | 564563104 |
| FNB | FNB CORP | 3,194 | $42 | 0.0% | $7.15 | +14.7% | — | 302520101 |
| — | CONSOL ENERGY INC | 1,309 | $42 | 0.0% | $36.48 | — | — | 20854P109 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $42 | 0.0% | $8.73 | — | — | 921075776 |
| CBRL | CRACKER BARREL OLD COUNTRY | 300 | $42 | 0.0% | $57.57 | +28.4% | — | 22410J106 |
| — | CORTS-BELLSOUTH 7% $1.75 PFD | 1,605 | $42 | 0.0% | $28.52 | — | — | 22080E205 |
| UMBF | UMB FINANCIAL CORP | 740 | $42 | 0.0% | $50.96 | +10.6% | — | 902788108 |
| — | JDS UNIPHASE CORP | 3,125 | $42 | 0.0% | $14.34 | — | — | 46612J507 |
| — | COHEN & STEERS QUAL INC RLTY | 3,500 | $42 | 0.0% | $11.67 | — | — | 19247L106 |
| GTLS | CHART INDUSTRIES INC | 1,206 | $41 | 0.0% | $83.68 | -50.1% | — | 16115Q308 |
| — | MORGAN STANLEY CAPITAL TRUST | 1,659 | $41 | 0.0% | $24.11 | — | — | 61753R200 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $41 | 0.0% | $110.34 | — | — | 78355W205 |
| — | THOMSON REUTERS CORP | 1,030 | $41 | 0.0% | $33.50 | — | — | 884903105 |
| MBGAF | DAIMLER AG | 500 | $41 | 0.0% | $30.91 | +40.5% | — | D1668R123 |
| — | MARKET VECTORS JR GOLD MINER | 1,725 | $40 | 0.0% | $17.43 | — | — | 57061R544 |
| — | CHINA UNICOM ADR | 3,000 | $40 | 0.0% | $13.00 | — | — | 16945R104 |
| — | RELYPSA INC | 1,304 | $40 | 0.0% | $30.67 | — | — | 759531106 |
| — | GENCORP INC. | 2,202 | $40 | 0.0% | $15.89 | — | — | 368682100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $40 | 0.0% | $25.02 | +13.6% | — | 829073105 |
| TWGGX | AMERICAN CENTURY GLOBAL GROWT | 3,483 | $40 | 0.0% | $12.01 | — | — | 025086844 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALI | 571 | $40 | 0.0% | $70.05 | — | — | 202712600 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,400 | $40 | 0.0% | $26.02 | -12.4% | — | 127097103 |
| — | BOMBARDIER | 2,098 | $39 | 0.0% | $18.59 | — | — | 097751978 |
| — | LAYNE CHRISTENSEN CO | 4,144 | $39 | 0.0% | $16.89 | — | — | 521050104 |
| — | MERIDIAN BIOSCIENCE INC | 2,431 | $39 | 0.0% | $21.40 | — | — | 589584101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $39 | 0.0% | $37.61 | +5.3% | — | 144285103 |
| — | EQUINIX INC | 173 | $39 | 0.0% | $184.44 | — | — | 29444U502 |
| RAIL | FREIGHTCAR AMERICA INC | 1,500 | $39 | 0.0% | $28.17 | +7.1% | — | 357023100 |
| — | PMC - SIERRA INC | 4,360 | $39 | 0.0% | $6.03 | — | — | 69344F106 |
| — | VITESSE SEMICONDUCTOR CORP | 10,450 | $39 | 0.0% | $3.26 | — | — | 928497304 |
| DXCM | DEXCOM INC | 730 | $39 | 0.0% | $9.61 | +27.3% | — | 252131107 |
| RGA | REINSURANCE GROUP OF AMERICA | 456 | $39 | 0.0% | $80.92 | +3.3% | — | 759351604 |
| SPSC | SPS COMMERCE INC | 700 | $39 | 0.0% | $30.40 | -5.9% | — | 78463M107 |
| — | HEALTH NET INC | 733 | $39 | 0.0% | $45.06 | — | — | 42222G108 |
| — | WHITEWAVE FOODS CO | 1,154 | $39 | 0.0% | $32.75 | — | — | 966244105 |
| — | NATIONAL PENN BANCSHARES INC. | 3,700 | $38 | 0.0% | $7.55 | — | — | 637138108 |
| SBS | CIA SANEAMENTO DE-ADR | 6,158 | $38 | 0.0% | $10.78 | — | — | 20441A102 |
| AGCO | AGCO CORP | 861 | $38 | 0.0% | $41.40 | -15.2% | — | 001084102 |
| — | POWERSHARES FTSE RAFI | 1,463 | $38 | 0.0% | $25.42 | — | — | 73936T771 |
| — | ENERGEN CORP | 600 | $38 | 0.0% | $70.24 | — | — | 29265N108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,337 | $38 | 0.0% | $19.74 | +51.3% | — | 84470P109 |
| — | PROS HOLDINGS INC | 1,400 | $38 | 0.0% | $29.95 | — | — | 74346Y103 |
| LTRE | LEARNING TREE INTERNATIONAL | 21,410 | $37 | 0.0% | $2.82 | -19.6% | — | 522015106 |
| — | RACKSPACE HOSTING INC | 798 | $37 | 0.0% | $37.79 | — | — | 750086100 |
| ENB | ENBRIDGE INC | 737 | $37 | 0.0% | $25.35 | 0.0% | — | 29250N105 |
| — | LENDINGCLUB CORP | 1,500 | $37 | 0.0% | $24.67 | — | — | 52603A109 |
| TMUS | T-MOBILE US INC | 1,390 | $37 | 0.0% | $26.71 | 0.0% | — | 872590104 |
| — | HEARTWARE INTL INC | 510 | $37 | 0.0% | $75.89 | — | — | 422368100 |
| — | GENESEE & WYOMING INC - CL A | 420 | $37 | 0.0% | $83.80 | — | — | 371559105 |
| WSFS | WSFS FINANCIAL CORP | 498 | $37 | 0.0% | $24.47 | +3.2% | — | 929328102 |
| — | FARO TECHNOLOGIES INC | 600 | $37 | 0.0% | $35.02 | — | — | 311642102 |
| — | ROYAL BANK OF SCOTLAND 6.35% | 1,500 | $37 | 0.0% | $24.67 | — | — | 780097770 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $37 | 0.0% | $26.45 | — | — | 184692101 |
| — | ARROWHEAD RESH CORP | 5,000 | $36 | 0.0% | $7.20 | — | — | 042797209 |
| — | RBS CAPITAL FND TRST VII | 1,500 | $36 | 0.0% | $24.00 | — | — | 74928P207 |
| ROL | ROLLINS INC. | 1,100 | $36 | 0.0% | $6.04 | +33.5% | — | 775711104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $36 | 0.0% | $144.93 | — | — | 78464A201 |
| UBSI | UNITED BANKSHARES INC | 987 | $36 | 0.0% | $29.72 | +15.6% | — | 909907107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 412 | $36 | 0.0% | $82.52 | — | — | 922908652 |
| — | BALDWIN & LYONS INC | 1,409 | $36 | 0.0% | $24.06 | — | — | 057755209 |
| AN | AUTONATION INC | 615 | $36 | 0.0% | $55.98 | 0.0% | — | 05329W102 |
| CW | CURTISS-WRIGHT CORP | 500 | $35 | 0.0% | $32.35 | +101.3% | — | 231561101 |
| FESGX | FIRST EAGLE GLOBAL - C | 683 | $35 | 0.0% | $51.24 | — | — | 32008F705 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $35 | 0.0% | $13.93 | -4.1% | — | 858568108 |
| PUK | PRUDENTIAL PLC-ADR | 777 | $35 | 0.0% | $40.19 | — | — | 74435K204 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,201 | $35 | 0.0% | $15.90 | — | — | 03762U105 |
| CIEN | CIENA CORP | 1,829 | $35 | 0.0% | $18.04 | -7.4% | — | 171779309 |
| FPACX | FPA CRESCENT FUND | 1,008 | $34 | 0.0% | $33.47 | — | — | 30254T759 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $34 | 0.0% | $22.64 | — | — | 105368609 |
| — | FIDELITY ADV EQUITY INCOME-T | 1,037 | $34 | 0.0% | $32.71 | — | — | 315808204 |
| — | NIC INC | 1,930 | $34 | 0.0% | $17.02 | — | — | 62914B100 |
| — | ADVENT SOFTWARE INC | 1,125 | $34 | 0.0% | $34.82 | — | — | 007974108 |
| AMBA | AMBARELLA INC | 686 | $34 | 0.0% | $32.04 | +45.8% | — | G037AX101 |
| — | NEKTAR THERAPEUTICS | 2,169 | $33 | 0.0% | $15.21 | — | — | 640268108 |
| — | MEDIDATA SOLUTIONS INC | 700 | $33 | 0.0% | $39.21 | — | — | 58471A105 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $33 | 0.0% | $26.67 | — | — | 939653101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $33 | 0.0% | $21.67 | — | — | 33738R118 |
| SMG | SCOTTS MIRACLE-GRO | 524 | $32 | 0.0% | $39.48 | +5.2% | — | 810186106 |
| — | SEQUENOM INC | 8,700 | $32 | 0.0% | $2.49 | — | — | 817337405 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 500 | $32 | 0.0% | $57.68 | +3.2% | — | 92345Y106 |
| — | CARMIKE CINEMAS INC | 1,225 | $32 | 0.0% | $23.75 | — | — | 143436400 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 603 | $32 | 0.0% | $32.13 | +1.2% | — | 53220K504 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 1,841 | $32 | 0.0% | $18.21 | — | — | 654744408 |
| GNRC | GENERAC HOLDINGS INC | 700 | $32 | 0.0% | $47.07 | -7.0% | — | 368736104 |
| — | BIO-REFERENCE LABS INC | 1,000 | $32 | 0.0% | $28.00 | — | — | 09057G602 |
| — | TRI CONTINENTAL CORP. | 1,500 | $32 | 0.0% | $17.33 | — | — | 895436103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 905 | $32 | 0.0% | $36.66 | — | — | 648018109 |
| IRIX | IRIDEX CORP | 3,735 | $32 | 0.0% | $8.04 | -1.4% | — | 462684101 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $31 | 0.0% | $44.29 | — | — | 23311P100 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 909 | $31 | 0.0% | $34.02 | — | — | 409905700 |
| — | EII INTERNATIONAL PROPERTY - | 2,199 | $31 | 0.0% | $18.38 | — | — | 26852M105 |
| — | VOYA GLOBAL REAL ESTATE FUND | 1,559 | $31 | 0.0% | $19.88 | — | — | 92914A885 |
| — | BARRICK GOLD CORP. | 2,906 | $31 | 0.0% | $17.08 | — | — | 067901108 |
| — | CHINA PETROLEUM & CHEM-ADR | 390 | $31 | 0.0% | $86.98 | — | — | 16941R108 |
| DREGX | DRIEHAUS EMERGING MARKETS | 1,054 | $31 | 0.0% | $32.45 | — | — | 262028301 |
| — | ID SYSTEMS INC | 4,750 | $31 | 0.0% | $6.53 | — | — | 449489103 |
| — | MORGAN STANLEY CP TR III | 1,223 | $31 | 0.0% | $24.53 | — | — | 617460209 |
| — | SUNEDISON INC | 1,560 | $30 | 0.0% | $11.03 | — | — | 86732Y109 |
| SEE | SEALED AIR CORP | 724 | $30 | 0.0% | $27.69 | +13.0% | — | 81211K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $30 | 0.0% | $12.12 | -5.6% | — | 46333X108 |
| — | ATHERSYS INC | 20,000 | $30 | 0.0% | $2.51 | — | — | 04744L106 |
| — | IDEAL POWER INC | 4,164 | $30 | 0.0% | $7.44 | — | — | 451622104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 500 | $30 | 0.0% | $43.23 | +40.4% | — | 961765104 |
| — | FORTRESS INVESTMENT GROUP | 3,800 | $30 | 0.0% | $7.89 | — | — | 34958B106 |
| — | TRECORA RES | 2,059 | $30 | 0.0% | $12.37 | — | — | 894648104 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $30 | 0.0% | $51.64 | — | — | 785688102 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,350 | $30 | 0.0% | $18.33 | — | — | 66705Y104 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $30 | 0.0% | $12.84 | — | — | 35471R106 |
| MKL | MARKEL CORP | 43 | $29 | 0.0% | $566.47 | +19.7% | — | 570535104 |
| — | PEP BOYS MANNY MOE & JACK | 3,005 | $29 | 0.0% | $9.65 | — | — | 713278109 |
| — | DYNEX CAPITAL INC | 3,605 | $29 | 0.0% | $8.04 | — | — | 26817Q506 |
| TEX | TEREX CORP | 1,060 | $29 | 0.0% | $32.14 | -11.0% | — | 880779103 |
| — | HARRIS & HARRIS GROUP INC | 10,000 | $29 | 0.0% | $3.00 | — | — | 413833104 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $28 | 0.0% | $94.08 | — | — | 921932505 |
| EKGAX | WELLS FARGO ADVANTAGE GLOBAL | 785 | $28 | 0.0% | $35.67 | — | — | 94985D855 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $28 | 0.0% | $9.41 | — | — | 94624Q101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 2,000 | $28 | 0.0% | $16.00 | — | — | 798241105 |
| EWL | ISHARES MSCI SWITZERLAND | 898 | $28 | 0.0% | $27.84 | — | — | 464286749 |
| BMO | BANK OF MONTREAL | 400 | $28 | 0.0% | $43.47 | +4.8% | — | 063671101 |
| — | RYLAND GROUP INC. | 737 | $28 | 0.0% | $39.35 | — | — | 783764103 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $28 | 0.0% | $23.33 | — | — | 780097747 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $27 | 0.0% | $108.33 | — | — | 464288596 |
| LSWWX | NATIXIS LOOMIS SAYLES GLOBAL | 1,468 | $27 | 0.0% | $19.28 | — | — | 543487870 |
| FCISX | FRANKLIN INCOME FUND-C | 11,375 | $27 | 0.0% | $2.37 | — | — | 353496805 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $27 | 0.0% | $4.09 | +7.9% | — | 363225202 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 529 | $27 | 0.0% | $55.15 | — | — | 32008F606 |
| — | DCT INDUSTRIAL TRUST INC | 763 | $27 | 0.0% | $35.39 | — | — | 233153204 |
| MSCI | MSCI INC | 590 | $27 | 0.0% | $30.02 | +38.0% | — | 55354G100 |
| PSMT | PRICESMART INC | 300 | $27 | 0.0% | $74.69 | +6.0% | — | 741511109 |
| RGEN | REPLIGEN CORP | 1,350 | $26 | 0.0% | $17.80 | +25.6% | — | 759916109 |
| ZHYXF | BMO HIGH YIELD US CORP BOND | 2,000 | $26 | 0.0% | $13.00 | — | — | 05590B100 |
| MLKN | MILLER HERMAN INC. | 900 | $26 | 0.0% | $22.46 | +3.5% | — | 600544100 |
| BKD | BROOKDALE SENIOR LIVING INC | 712 | $26 | 0.0% | $34.08 | -0.5% | — | 112463104 |
| — | BANK OF AMERICA CORP $0.08 PF | 25,000 | $26 | 0.0% | $1.08 | — | — | 060505DR2 |
| PNGAY | PING AN INSURANCE (GROUP) | 1,303 | $26 | 0.0% | $18.43 | — | — | 72341E304 |
| — | CANADIAN OIL SANDS LTD | 3,000 | $26 | 0.0% | $8.67 | — | — | 13643E956 |
| — | BABSON CAP PARTN INVS TR SH | 2,000 | $26 | 0.0% | $13.50 | — | — | 05616B100 |
| — | QLIK TECHNOLOGIES INC | 850 | $26 | 0.0% | $30.59 | — | — | 74733T105 |
| — | ALLY FINANCIAL INC $2.13 PFD | 1,000 | $26 | 0.0% | $26.00 | — | — | 02005N308 |
| IXP | ISHARES S&P GLOBAL TELECOMM S | 445 | $26 | 0.0% | $58.43 | — | — | 464287275 |
| — | PUBLIC STORAGE 6.875% $1.7188 | 1,033 | $26 | 0.0% | $25.38 | — | — | 74460D182 |
| PDER | PARDEE RESOURCES CO INC | 100 | $26 | 0.0% | $242.33 | +12.4% | — | 699437109 |
| CAR | AVIS BUDGET GROUP INC | 377 | $25 | 0.0% | $28.53 | +90.5% | — | 053774105 |
| — | COHEN & STEERS SELECT | 1,000 | $25 | 0.0% | $25.00 | — | — | 19248Y107 |
| — | INVESCO VAN KAMPEN CALIF VALU | 2,000 | $25 | 0.0% | $11.54 | — | — | 46132H106 |
| — | POWERSHARES DB COMMODITY IND | 1,445 | $25 | 0.0% | $21.10 | — | — | 73935S105 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 1,705 | $25 | 0.0% | $14.66 | — | — | 80687P106 |
| — | SHORT S&P500 PROSHARES | 1,181 | $25 | 0.0% | $23.04 | — | — | 74347R503 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $25 | 0.0% | $44.00 | — | — | 74348A467 |
| AEPCX | AMERICAN EUROPACIFIC GRTH-C | 547 | $25 | 0.0% | $47.53 | — | — | 298706300 |
| — | BRAMBLES LTD | 1,459 | $25 | 0.0% | $17.14 | — | — | 105105100 |
| SCCO | SOUTHERN COPPER CORP | 899 | $25 | 0.0% | $19.94 | -4.8% | — | 84265V105 |
| — | GENTIVA HEALTH SERVICES | 1,361 | $25 | 0.0% | $9.55 | — | — | 37247A102 |
| — | TRIBUNE PUBLISHING COMPANY | 1,100 | $25 | 0.0% | $19.85 | — | — | 896082104 |
| — | POWER EM MAR SOV DE PT | 894 | $25 | 0.0% | $27.96 | — | — | 73936T573 |
| FLO | FLOWERS FOODS INC. | 1,381 | $25 | 0.0% | $13.14 | -5.6% | — | 343498101 |
| VMI | VALMONT INDUSTRIES INC | 190 | $24 | 0.0% | $143.44 | -6.9% | — | 920253101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $24 | 0.0% | $26.00 | — | — | 42805T105 |
| BCO | BRINK'S CO | 1,000 | $24 | 0.0% | $23.00 | -14.1% | — | 109696104 |
| — | JPMORGAN INTREPID VALUE-SEL | 690 | $24 | 0.0% | $36.01 | — | — | 4812A2306 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $24 | 0.0% | $7.79 | — | — | 376535100 |
| — | TELSTRA CORP-ADR | 993 | $24 | 0.0% | $23.08 | — | — | 87969N204 |
| PII | POLARIS INDUSTRIES INC. | 167 | $24 | 0.0% | $117.75 | +27.4% | — | 731068102 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,169 | $24 | 0.0% | $11.20 | — | — | 464286848 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $24 | 0.0% | $30.42 | — | — | 783554181 |
| — | ALLIANZ OCC RENAISSANCE - C | 1,154 | $24 | 0.0% | $20.80 | — | — | 018918664 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $24 | 0.0% | $42.68 | +12.3% | — | 350060109 |
| — | GULFMARK OFFSHORE INC CL A | 998 | $24 | 0.0% | $45.84 | — | — | 402629208 |
| — | ALERIAN MLP ETF | 1,400 | $24 | 0.0% | $17.64 | — | — | 00162Q866 |
| — | FMSA HOLDINGS INC | 3,576 | $24 | 0.0% | $6.71 | — | — | 30255X106 |
| — | ENDURANCE SPECIATY HLDG 7.75% | 961 | $24 | 0.0% | $26.00 | — | — | 29267H208 |
| CICHY | CHINA CONSTRUCTION BANK | 1,484 | $24 | 0.0% | $16.17 | — | — | 168919108 |
| BKH | BLACK HILLS CORP | 450 | $23 | 0.0% | $33.69 | +4.6% | — | 092113109 |
| — | SBA COMMUNICATIONS CORP-CL A | 208 | $23 | 0.0% | $80.05 | — | — | 78388J106 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,123 | $23 | 0.0% | $16.72 | — | — | 758766109 |
| — | VASCULAR SOLUTIONS INC | 875 | $23 | 0.0% | $24.39 | — | — | 92231M109 |
| — | GLOBAL X NORWAY | 2,000 | $23 | 0.0% | $16.50 | — | — | 37950E747 |
| — | JPM CHASE CAPITAL XXIX 6.7% | 915 | $23 | 0.0% | $25.14 | — | — | 48125E207 |
| — | SCIQUEST INC | 1,650 | $23 | 0.0% | $24.05 | — | — | 80908T101 |
| DAIO | DATA I O CORP. | 7,000 | $23 | 0.0% | $2.80 | +18.7% | — | 237690102 |
| PKX | POSCO-ADR | 365 | $23 | 0.0% | $65.33 | — | — | 693483109 |
| IPGP | IPG PHOTONICS CORP | 307 | $23 | 0.0% | $61.08 | +16.5% | — | 44980X109 |
| EPR | EPR PROPERTIES | 410 | $23 | 0.0% | $44.36 | — | — | 26884U109 |
| OGS | ONE GAS INC | 588 | $23 | 0.0% | $34.23 | +13.4% | — | 68235P108 |
| — | VECTREN CORPORATION | 510 | $23 | 0.0% | $32.85 | — | — | 92240G101 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,350 | $23 | 0.0% | $17.22 | — | — | 66704R704 |
| FIW | FIRST TRUST ISE WATER INDEX | 700 | $23 | 0.0% | $32.86 | — | — | 33733B100 |
| DANOY | DANONE | 1,775 | $23 | 0.0% | $13.25 | — | — | 23636T100 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $22 | 0.0% | $18.40 | — | — | 13643E105 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 400 | $22 | 0.0% | $61.94 | — | — | 464286772 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $22 | 0.0% | $26.00 | — | — | 41043E102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 848 | $22 | 0.0% | $25.94 | — | — | 450737101 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $22 | 0.0% | $1.23 | — | — | 458140AF7 |
| EUO | PROSHARES ULTRASHORT EURO | 1,020 | $22 | 0.0% | $18.63 | — | — | 74347W882 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 545 | $22 | 0.0% | $43.06 | — | — | 87157B103 |
| LBRDA | LIBERTY BROADBAND CORP COM SE | 470 | $22 | 0.0% | $46.22 | 0.0% | — | 530307107 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,800 | $22 | 0.0% | $12.25 | -50.7% | — | 184499101 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 3,000 | $22 | 0.0% | $14.42 | — | — | 71654V101 |
| — | REED ELSEVIER PLC SPONS ADR | 314 | $21 | 0.0% | $66.21 | — | — | 758205207 |
| — | BLACKHAWK NETWORK HLDGS INC C | 582 | $21 | 0.0% | $26.44 | — | — | 09238E203 |
| FEZ | SPDR EURO STOXX 50 ETF | 595 | $21 | 0.0% | $31.93 | — | — | 78463X202 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 1,370 | $21 | 0.0% | $21.30 | — | — | 466249208 |
| BCH | BANCO DE CHILE | 306 | $21 | 0.0% | $86.38 | — | — | 059520106 |
| — | INGRAM MICRO INC-CL A | 771 | $21 | 0.0% | $28.18 | — | — | 457153104 |
| CSL | CARLISLE COMPANIES INC. | 243 | $21 | 0.0% | $56.54 | +32.9% | — | 142339100 |
| BRO | BROWN & BROWN INC | 648 | $21 | 0.0% | $13.88 | +4.2% | — | 115236101 |
| — | CLECO CORPORATION | 400 | $21 | 0.0% | $45.00 | — | — | 12561W105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,586 | $21 | 0.0% | $9.52 | — | — | 33582V108 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $21 | 0.0% | $53.53 | — | — | 73935X427 |
| — | CREDIT SUISSE GROUP - SPON AD | 866 | $21 | 0.0% | $24.41 | — | — | 225401108 |
| — | ADVANCED PHOTONIX INC CL A | 73,000 | $21 | 0.0% | $0.61 | — | — | 00754E107 |
| WERN | WERNER ENTERPRISES INC. | 700 | $21 | 0.0% | $25.29 | +11.4% | — | 950755108 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 200 | $21 | 0.0% | $80.00 | — | — | 464287754 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 2,500 | $21 | 0.0% | $8.00 | — | — | 021060207 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $21 | 0.0% | $31.43 | — | — | 57060U613 |
| — | MARKET VECTORS GLOBAL ALT | 399 | $21 | 0.0% | $44.32 | — | — | 57061R593 |
| IOO | ISHARES S&P GLOBAL 100 | 277 | $21 | 0.0% | $64.98 | — | — | 464287572 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $20 | 0.0% | $20.33 | — | — | 73936Q108 |
| DCI | DONALDSON CO. INC. | 536 | $20 | 0.0% | $30.90 | +6.8% | — | 257651109 |
| NHI | NATIONAL HEALTH INV INC. | 300 | $20 | 0.0% | $56.67 | — | — | 63633D104 |
| — | TAX EXEMPT SECURITIES TRUST N | 75 | $20 | 0.0% | $480.00 | — | — | 87676B600 |
| SOMLY | SECOM CO LTD - ADR | 1,391 | $20 | 0.0% | $14.55 | — | — | 813113206 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $20 | 0.0% | $19.54 | +48.8% | — | 477839104 |
| — | CHINA LIFE INSURANCE CO-ADR | 343 | $20 | 0.0% | $58.31 | — | — | 16939P106 |
| ACTG | ACACIA RESEARCH | 1,181 | $20 | 0.0% | $21.67 | -24.4% | — | 003881307 |
| — | HUDSON CITY BANCORP INC | 2,075 | $20 | 0.0% | $8.67 | — | — | 443683107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 163 | $20 | 0.0% | $122.58 | 0.0% | — | 90384S303 |
| — | NASPERS LTD-N SHS SPON ADR | 160 | $20 | 0.0% | $125.00 | — | — | 631512100 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $20 | 0.0% | $22.52 | — | — | 73936T623 |
| UDR | UDR INC | 648 | $19 | 0.0% | $15.84 | +28.1% | — | 902653104 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 1,030 | $19 | 0.0% | $18.45 | — | — | 90400P101 |
| — | KATE SPADE & CO | 600 | $19 | 0.0% | $36.63 | — | — | 485865109 |
| — | DEAN FOODS COMPANY | 1,000 | $19 | 0.0% | $15.00 | — | — | 242370203 |
| KHOLY | KOC HLDG ADR | 721 | $19 | 0.0% | $26.35 | — | — | 49989A109 |
| — | EMERGE ENERGY SVCS LP COM REP | 355 | $19 | 0.0% | $48.84 | — | — | 29102H108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 2,210 | $19 | 0.0% | $8.34 | — | — | 204319107 |
| NVEC | NVE CORP | 275 | $19 | 0.0% | $51.50 | +34.6% | — | 629445206 |
| LVOAX | LORD ABBETT VALUE | 1,016 | $19 | 0.0% | $20.13 | — | — | 54400A100 |
| SUN | SUNOCO LP COM U REP LP | 400 | $19 | 0.0% | $47.50 | — | — | 86765K109 |
| W | WAYFAIR INC | 1,000 | $19 | 0.0% | $24.01 | 0.0% | — | 94419L101 |
| — | AMCOR LTD-SPONS ADR | 438 | $19 | 0.0% | $43.38 | — | — | 02341R302 |
| CVI | CVR ENERGY INC | 500 | $19 | 0.0% | $23.63 | -23.5% | — | 12662P108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $18 | 0.0% | $221.87 | 0.0% | — | 74587V107 |
| — | POWERSHARES FTSE RAFI EMERGIN | 1,000 | $18 | 0.0% | $20.00 | — | — | 73936T763 |
| — | LADENBURG THALMANN FINANCIAL | 4,600 | $18 | 0.0% | $3.91 | — | — | 50575Q102 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $18 | 0.0% | $33.33 | — | — | 90130A200 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 592 | $18 | 0.0% | $31.54 | — | — | 412295206 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $18 | 0.0% | $5.67 | -21.2% | — | 88165U109 |
| CLCL | CALCOL INC | 870,000 | $18 | 0.0% | $0.03 | -28.4% | — | 128699105 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 451 | $18 | 0.0% | $39.91 | — | — | 824596100 |
| — | ZBB ENERGY CORPORATION | 36,070 | $18 | 0.0% | $0.89 | — | — | 98876R303 |
| PSEC | PROSPECT CAPITAL CORP | 2,276 | $18 | 0.0% | $2.47 | -5.2% | — | 74348T102 |
| KPCPY | KASIKORNBANK PUB CO LTD | 669 | $18 | 0.0% | $26.91 | — | — | 485785109 |
| DB | DEUTSCHE BANK AG -REG | 617 | $18 | 0.0% | $23.60 | 0.0% | — | D18190898 |
| — | CALAMP CORP | 1,020 | $18 | 0.0% | $27.45 | — | — | 128126109 |
| — | METLIFE INC 4% $1 PFD | 800 | $18 | 0.0% | $22.50 | — | — | 59156R504 |
| — | NATURAL RESOURCES PARTNERS LP | 2,000 | $18 | 0.0% | $16.50 | — | — | 63900P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 624 | $18 | 0.0% | $28.85 | — | — | 17133Q502 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,300 | $18 | 0.0% | $15.97 | -8.0% | — | 637372202 |
| — | WORLD WRESTLING FED ENTMNT | 1,440 | $17 | 0.0% | $13.67 | — | — | 98156Q108 |
| — | ASHLAND INC | 143 | $17 | 0.0% | $101.27 | — | — | 044209104 |
| — | ANIXTER INTERNATIONAL INC | 196 | $17 | 0.0% | $63.85 | — | — | 035290105 |
| — | SOVRAN SELF STORAGE INC | 200 | $17 | 0.0% | $65.00 | — | — | 84610H108 |
| — | ABAXIS INC | 300 | $17 | 0.0% | $45.93 | — | — | 002567105 |
| — | UNWIRED PLANET INC | 17,000 | $17 | 0.0% | $2.08 | — | — | 91531F103 |
| LUNMF | LUNDIN MINING CORP | 3,500 | $17 | 0.0% | $4.39 | -15.6% | — | 550372106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 305 | $17 | 0.0% | $22.39 | +21.4% | — | 025932104 |
| HCSG | HEALTHCARE SERVICE GROUP | 575 | $17 | 0.0% | $27.83 | +6.5% | — | 421906108 |
| IRBTQ | IROBOT CORP | 500 | $17 | 0.0% | $31.24 | +9.8% | — | 462726100 |
| — | CURRENCYSHARES CANADIAN DOLLA | 200 | $17 | 0.0% | $85.00 | — | — | 23129X105 |
| — | INDIVIOR PLC | 1,477 | $16 | 0.0% | $10.83 | — | — | 45579E105 |
| — | EXA CORP COM | 1,375 | $16 | 0.0% | $13.26 | — | — | 300614500 |
| — | LUXOTTICA GROUP ADR | 300 | $16 | 0.0% | $56.67 | — | — | 55068R202 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 887 | $16 | 0.0% | $18.04 | — | — | 62474M108 |
| — | INCYTE CORP SR NT CONV DTD | 2,000 | $16 | 0.0% | $2.50 | — | — | 45337CAJ1 |
| HDB | HDFC BANK LTD-ADR | 334 | $16 | 0.0% | $47.90 | — | — | 40415F101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 183 | $16 | 0.0% | $87.43 | — | — | 344419106 |
| FANUY | FANUC CORPORTION | 594 | $16 | 0.0% | $25.07 | — | — | 307305102 |
| — | LINDE AG-SPONSORED ADR | 880 | $16 | 0.0% | $18.18 | — | — | 535223200 |
| — | ENERSIS S.A. ADR | 1,005 | $16 | 0.0% | $15.92 | — | — | 29274F104 |
| STAG | STAG INDL INC COM | 685 | $16 | 0.0% | $20.38 | — | — | 85254J102 |
| — | ORGANOVO HOLDINGS INC | 2,250 | $16 | 0.0% | $7.26 | — | — | 68620A104 |
| ABM | ABM INDUSTRIES INC | 580 | $16 | 0.0% | $20.85 | +3.7% | — | 000957100 |
| BZLFY | BUNZL PLC -SPONS ADR | 613 | $16 | 0.0% | $26.10 | — | — | 120738406 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,456 | $16 | 0.0% | $5.30 | — | — | 925458101 |
| — | UNITED STATES STEEL CORP | 600 | $16 | 0.0% | $38.01 | — | — | 912909108 |
| — | OUTFRONT MEDIA INC | 610 | $16 | 0.0% | $26.23 | — | — | 69007J106 |
| GPRO | GOPRO INC CL A | 266 | $16 | 0.0% | $51.11 | +44.2% | — | 38268T103 |
| — | RAYMOND JAMES FINANCIAL INC S | 600 | $16 | 0.0% | $25.89 | — | — | 754730208 |
| BBD | BANCO BRADESCO SA | 1,260 | $16 | 0.0% | $12.70 | — | — | 059460303 |
| — | FERRO CORP. | 1,296 | $16 | 0.0% | $8.38 | — | — | 315405100 |
| — | REAVES UTILITY INCOME FUND | 502 | $16 | 0.0% | $25.90 | — | — | 756158101 |
| — | CVR REFNG LP | 1,000 | $16 | 0.0% | $22.00 | — | — | 12663P107 |
| SAIC | SCIENCE APPLICATIONS INTL COR | 336 | $16 | 0.0% | $31.48 | +55.1% | — | 808625107 |
| — | HENDERSON INTERNATIONAL | 600 | $15 | 0.0% | $25.00 | — | — | 425067592 |
| — | FIRST AMER HOLDINGS COPORATIO | 2,000 | $15 | 0.0% | $5.00 | — | — | 318476108 |
| — | VALSPAR CORP | 174 | $15 | 0.0% | $77.09 | — | — | 920355104 |
| — | STANLEY BLACK & DECKER INC | 600 | $15 | 0.0% | $23.33 | — | — | 854502705 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $15 | 0.0% | $75.00 | — | — | 55003T107 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 680 | $15 | 0.0% | $22.06 | — | — | 870123106 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 541 | $15 | 0.0% | $27.73 | — | — | 91311E102 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 888 | $15 | 0.0% | $16.89 | — | — | 83238P203 |
| — | PANDORA ADR | 776 | $15 | 0.0% | $18.04 | — | — | 698341104 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 1,834 | $15 | 0.0% | $8.18 | — | — | 69367U105 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $15 | 0.0% | $25.00 | — | — | 69360J883 |
| — | ALLSTATE CORP PFD | 600 | $15 | 0.0% | $25.00 | — | — | 020002309 |
| — | YAMANA GOLD INC | 3,850 | $15 | 0.0% | $9.38 | — | — | 98462Y100 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15 | 0.0% | $25.00 | — | — | 74460W206 |
| — | MELLON CAPITAL IV PFD | 20,000 | $15 | 0.0% | $0.75 | — | — | 58551TAA5 |
| — | ENTERGY LA LLC $1.3125 PFD | 600 | $15 | 0.0% | $21.67 | — | — | 29364W504 |
| KFRC | KFORCE INC | 624 | $15 | 0.0% | $15.03 | +49.5% | — | 493732101 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 631 | $15 | 0.0% | $23.77 | — | — | 880199104 |
| — | YADKIN FINL CORP | 812 | $15 | 0.0% | $17.24 | — | — | 984305102 |
| KYOCY | KYOCERA CORP ADR | 329 | $15 | 0.0% | $45.59 | — | — | 501556203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $15 | 0.0% | $13.77 | +105.9% | — | 004225108 |
| — | OLD LINE BANCSHARES INC | 1,000 | $15 | 0.0% | $13.00 | — | — | 67984M100 |
| DFITX | DFA INTL REAL ESTATE | 3,041 | $15 | 0.0% | $5.26 | — | — | 233203348 |
| — | REGENCY CTRS CORP $1.65625 PF | 600 | $15 | 0.0% | $25.00 | — | — | 758849707 |
| — | CST BRANDS INC | 377 | $15 | 0.0% | $35.44 | — | — | 12646R105 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $15 | 0.0% | $8.95 | — | — | 233806306 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15 | 0.0% | $23.33 | — | — | 49446R794 |
| — | DIGITAL REALTY TRUST $1.75 PF | 600 | $15 | 0.0% | $25.00 | — | — | 253868707 |
| — | HSBC FINANCE CORPORATION 6.36 | 600 | $15 | 0.0% | $23.33 | — | — | 40429C607 |
| — | STEELCASE INC | 885 | $15 | 0.0% | $14.45 | — | — | 858155203 |
| WRB | BERKLEY W.R. | 280 | $14 | 0.0% | $10.69 | +9.0% | — | 084423102 |
| KMPR | KEMPER CORP | 400 | $14 | 0.0% | $32.74 | +7.7% | — | 488401100 |
| CNWIX | CALAMOS EVOLVING WORLD GROWTH | 1,146 | $14 | 0.0% | $13.37 | — | — | 128119138 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $14 | 0.0% | $13.74 | +21.0% | — | 704699107 |
| — | PRECISION DRILLING CORP | 2,335 | $14 | 0.0% | $6.00 | — | — | 74022D308 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 929042851 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $14 | 0.0% | $14.00 | — | — | 18914C100 |
| — | ACTUA CORP | 777 | $14 | 0.0% | $15.44 | — | — | 005094107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,303 | $14 | 0.0% | $6.08 | — | — | 00756M404 |
| — | TESARO INC COM | 400 | $14 | 0.0% | $32.50 | — | — | 881569107 |
| SMMYY | SUMITOMO METAL MINING CO | 929 | $14 | 0.0% | $16.15 | — | — | 86563T104 |
| — | ULTRASHORT S&P 500 PROSHARES | 665 | $14 | 0.0% | $39.13 | — | — | 74347B300 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 369622410 |
| — | SILICONWARE PRECISION -ADR | 1,912 | $14 | 0.0% | $7.32 | — | — | 827084864 |
| — | SCE TR I TR PREF SECS $1.4062 | 600 | $14 | 0.0% | $23.33 | — | — | 78406T201 |
| — | GAMING PARTNERS INTERNATIONAL | 1,737 | $14 | 0.0% | $7.89 | — | — | 36467A107 |
| — | KLX INC COM | 360 | $14 | 0.0% | $38.89 | — | — | 482539103 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $14 | 0.0% | $17.41 | — | — | 41043M104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 299 | $14 | 0.0% | $46.82 | — | — | 05968L102 |
| CCJ | CAMECO CORP | 893 | $14 | 0.0% | $15.25 | 0.0% | — | 13321L108 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 233331701 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $14 | 0.0% | $20.56 | -12.1% | — | 084680107 |
| — | PACWEST BANCORP | 309 | $14 | 0.0% | $42.07 | — | — | 695263103 |
| EADSY | AIRBUS GROUP | 1,144 | $14 | 0.0% | $12.24 | — | — | 009279100 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $14 | 0.0% | $23.33 | — | — | 26441C303 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 786 | $13 | 0.0% | $16.54 | — | — | 108441205 |
| — | ADVANTAGE OIL & GAS LTD | 2,731 | $13 | 0.0% | $4.76 | — | — | 00765F101 |
| — | TETRAPHASE PHARMACEUTICALS IN | 343 | $13 | 0.0% | $15.83 | — | — | 88165N105 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $13 | 0.0% | $10.00 | — | — | 372309104 |
| RMAX | REMAX HOLDINGS INC CL A | 400 | $13 | 0.0% | $22.55 | +10.8% | — | 75524W108 |
| — | SESA STERLITE LTD | 963 | $13 | 0.0% | $13.50 | — | — | 78413F103 |
| — | ARTISAN SMALL CAP VALUE FUND | 940 | $13 | 0.0% | $17.02 | — | — | 04314H501 |
| — | DTF TAX-FREE INCOME INC | 894 | $13 | 0.0% | $14.54 | — | — | 23334J107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 768 | $13 | 0.0% | $18.23 | — | — | 92334N103 |
| IX | ORIX - SPONSORED ADR | 216 | $13 | 0.0% | $68.70 | — | — | 686330101 |
| VRE | MACK-CALI REALTY CORP | 725 | $13 | 0.0% | $28.63 | — | — | 554489104 |
| GEO | GEO GROUP INC | 345 | $13 | 0.0% | $12.24 | +19.5% | — | 36162J106 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 858 | $13 | 0.0% | $12.18 | — | — | 44134R768 |
| — | STATE STR CORP PFD | 600 | $13 | 0.0% | $24.81 | — | — | 857477509 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 598 | $12 | 0.0% | $20.07 | — | — | 606783207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $12 | 0.0% | $49.80 | +15.0% | — | 81725T100 |
| — | DUNKIN' BRANDS GROUP INC | 300 | $12 | 0.0% | $50.00 | — | — | 265504100 |
| MITSY | MITSUI & CO LTD | 47 | $12 | 0.0% | $319.15 | — | — | 606827202 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 176 | $12 | 0.0% | $68.18 | — | — | 359556206 |
| INDB | INDEPENDENT BANK CORP | 298 | $12 | 0.0% | $22.67 | +27.7% | — | 453836108 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 818 | $12 | 0.0% | $14.67 | — | — | 50186V102 |
| NJDCY | NIDEC CORPORATION - ADR | 744 | $12 | 0.0% | $16.13 | — | — | 654090109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 162 | $12 | 0.0% | $49.86 | +43.9% | — | 043436104 |
| — | ZELTIQ AESTHETICS INC | 447 | $12 | 0.0% | $11.94 | — | — | 98933Q108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 710 | $12 | 0.0% | $18.63 | — | — | 59410T106 |
| WLK | WESTLAKE CHEMICAL CORP | 200 | $12 | 0.0% | $56.96 | +1.5% | — | 960413102 |
| — | POWERSHARES CLEANTECH | 433 | $12 | 0.0% | $26.64 | — | — | 73935X278 |
| — | BONAVISTA ENERGY CORP | 2,000 | $12 | 0.0% | $6.00 | — | — | 09784Y959 |
| — | AU OPTRONICS CORP-ADR | 2,439 | $12 | 0.0% | $4.92 | — | — | 002255107 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $12 | 0.0% | $8.08 | — | — | 368287207 |
| — | SPECTRANETICS CORP. | 366 | $12 | 0.0% | $21.51 | — | — | 84760C107 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 208 | $12 | 0.0% | $57.69 | — | — | 140193301 |
| AMKBY | A P MOLLAR-MAERSK A/S | 1,218 | $12 | 0.0% | $12.32 | — | — | 00202F102 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12 | 0.0% | $24.10 | — | — | 402479745 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 174 | $12 | 0.0% | $63.32 | +18.9% | — | 23918K108 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $12 | 0.0% | $23.58 | — | — | 060505617 |
| — | VINCE HOLDING CORP | 493 | $12 | 0.0% | $25.05 | — | — | 92719W108 |
| — | EDUCATION REALTY TRUST INC | 345 | $12 | 0.0% | $34.78 | — | — | 28140H203 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $11 | 0.0% | $39.30 | — | — | 024835100 |
| — | OMNICARE INC SR SUB CONV DTD | 4,000 | $11 | 0.0% | $1.75 | — | — | 681904AN8 |
| — | WASHINGTON PRIME GROUP | 674 | $11 | 0.0% | $18.16 | — | — | 939647103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 160 | $11 | 0.0% | $44.02 | +58.0% | — | 57164Y107 |
| — | TOTAL SYSTEM SERVICES INC | 324 | $11 | 0.0% | $22.27 | — | — | 891906109 |
| DJP | IPATH DOW JONES - AIG COMMDTY | 373 | $11 | 0.0% | $34.85 | — | — | 06738C778 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 726 | $11 | 0.0% | $12.87 | — | — | 86676H302 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11 | 0.0% | $28.64 | — | — | 172967572 |
| — | PHYSICIANS REALTY TRUST | 682 | $11 | 0.0% | $14.03 | — | — | 71943U104 |
| — | METRO AG | 1,843 | $11 | 0.0% | $6.11 | — | — | 59160R102 |
| ZBRA | ZEBRA TECH CL A | 150 | $11 | 0.0% | $34.34 | +109.8% | — | 989207105 |
| — | CPFL ENERGIA SA-ADR | 863 | $11 | 0.0% | $12.75 | — | — | 126153105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IN | 810 | $11 | 0.0% | $13.58 | — | — | 455793109 |
| — | SEADRILL LTD | 1,000 | $11 | 0.0% | $40.40 | — | — | G7945E105 |
| — | BITAUTO HOLDINGS LTD | 175 | $11 | 0.0% | $74.29 | — | — | 091727107 |
| — | SUSSEX BANCORP | 1,150 | $11 | 0.0% | $5.93 | — | — | 869245100 |
| — | NEVSUN RESOURCES LTD | 2,951 | $11 | 0.0% | $3.73 | — | — | 64156L101 |
| SCHYY | SANDS CHINA LTD | 240 | $11 | 0.0% | $45.83 | — | — | 80007R105 |
| — | LEUCADIA NATIONAL CORP | 529 | $11 | 0.0% | $20.79 | — | — | 527288104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 487 | $10 | 0.0% | $12.53 | +0.3% | — | 154760409 |
| REPYY | REPSOL ADR | 568 | $10 | 0.0% | $24.65 | — | — | 76026T205 |
| — | EXCO RESOURCES INC | 5,105 | $10 | 0.0% | $7.53 | — | — | 269279402 |
| — | JUNO THERAPEUTICS INC | 200 | $10 | 0.0% | $50.00 | — | — | 48205A109 |
| JAVTX | JANUS VENTURE FUND | 164 | $10 | 0.0% | $57.22 | — | — | 471023507 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 1,679 | $10 | 0.0% | $3.65 | -7.6% | — | 29382R107 |
| PRTA | PROTHENA CORP PLC | 520 | $10 | 0.0% | $12.97 | +60.8% | — | G72800108 |
| DDS | DILLARDS INC CL A | 80 | $10 | 0.0% | $62.58 | +32.2% | — | 254067101 |
| — | FPA PARAMOUNT FUND INC | 630 | $10 | 0.0% | $22.35 | — | — | 302546106 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 3,190 | $10 | 0.0% | $24.96 | — | — | 30603D109 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10 | 0.0% | $23.16 | — | — | 464286707 |
| — | AMIRA NATURE FOODS LTD | 725 | $10 | 0.0% | $14.85 | — | — | G0335L102 |
| — | MTS SYSTEMS CORP | 140 | $10 | 0.0% | $64.29 | — | — | 553777103 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,002 | $10 | 0.0% | $10.28 | — | — | 45662N103 |
| — | URSTADT BIDDLE - CL A | 500 | $10 | 0.0% | $20.00 | — | — | 917286205 |
| — | NTT DOCOMO INC -SPON ADR | 700 | $10 | 0.0% | $15.71 | — | — | 62942M201 |
| TESIX | FRANKLIN MUTUAL SHARES FD-A | 357 | $10 | 0.0% | $28.01 | — | — | 628380602 |
| — | HERSHA HOSPITALITY TRUST | 1,467 | $10 | 0.0% | $5.62 | — | — | 427825104 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $9 | 0.0% | $103.36 | — | — | 78464A870 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $9 | 0.0% | $10.81 | +18.7% | — | 125141101 |
| — | INTERCONTINENTAL HOTELS GROUP | 238 | $9 | 0.0% | $37.82 | — | — | 45857P509 |
| BOKF | BOK FINANCIAL CORPORATION | 155 | $9 | 0.0% | $49.93 | -2.6% | — | 05561Q201 |
| CPYYY | CENTRICA PLC-SP ADR | 544 | $9 | 0.0% | $16.54 | — | — | 15639K300 |
| CRRFY | CARREFOUR SA SP ADR | 1,555 | $9 | 0.0% | $5.79 | — | — | 144430204 |
| — | EATON VANCE CORP | 230 | $9 | 0.0% | $37.31 | — | — | 278265103 |
| BTE | BAYTEX ENERGY CORP | 600 | $9 | 0.0% | $31.51 | -27.4% | — | 07317Q105 |
| CX | CEMEX S.A.B. DE CV ADR | 954 | $9 | 0.0% | $9.43 | — | — | 151290889 |
| — | NATIONAL RESEARCH CORP CL B | 262 | $9 | 0.0% | $33.47 | — | — | 637372301 |
| — | EKSO BIONICS HOLDINGS INC | 7,000 | $9 | 0.0% | $2.02 | — | — | 282644103 |
| MEI | METHODE ELECTRONICS INC | 280 | $9 | 0.0% | $20.55 | +47.1% | — | 591520200 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9 | 0.0% | $16.00 | — | — | 917286106 |
| — | CAPE BANCORP INC | 1,000 | $9 | 0.0% | $10.00 | — | — | 139209100 |
| — | SIERRA WIRELESS INC | 200 | $9 | 0.0% | $20.00 | — | — | 826516106 |
| — | DESTINATION MATERNITY CORP | 580 | $9 | 0.0% | $24.14 | — | — | 25065D100 |
| LICAX | LORD ABBETT INTL CORE EQTY -A | 787 | $9 | 0.0% | $13.98 | — | — | 543915649 |
| — | CORTS GS CAPITAL I $0.06 PFD | 334 | $8 | 0.0% | $23.95 | — | — | 22082P208 |
| — | NATIONAL CINEMEDIA INC | 581 | $8 | 0.0% | $15.16 | — | — | 635309107 |
| — | POST PROPERTIES 8.5% $2.125 | 129 | $8 | 0.0% | $62.02 | — | — | 737464206 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $8 | 0.0% | $44.44 | — | — | 15189T206 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 1,040 | $8 | 0.0% | $7.69 | — | — | 73328P106 |
| — | SPECTRASCIENCE INC | 514,352 | $8 | 0.0% | $0.05 | — | — | 84760E301 |
| EWW | ISHARES MSCI MEXICO | 140 | $8 | 0.0% | $64.68 | — | — | 464286822 |
| — | FIESTA RESTAURANT GROUP INC | 144 | $8 | 0.0% | $55.56 | — | — | 31660B101 |
| — | COBIZ FINANCIAL INC | 615 | $8 | 0.0% | $8.01 | — | — | 190897108 |
| MYRX | MYREXIS, INC | 101,185 | $8 | 0.0% | $0.09 | +16.7% | — | 62856H107 |
| WDFC | WD-40 CO. | 100 | $8 | 0.0% | $58.73 | +8.5% | — | 929236107 |
| SNPS | SYNOPSIS INC. | 200 | $8 | 0.0% | $39.64 | +4.7% | — | 871607107 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $8 | 0.0% | $0.40 | — | — | 380738955 |
| — | J C PENNEY CO. INC. | 1,345 | $8 | 0.0% | $8.48 | — | — | 708160106 |
| — | ROWAN COMPANIES LTD | 367 | $8 | 0.0% | $24.52 | — | — | G7665A101 |
| TU | TELUS CORP | 200 | $7 | 0.0% | $17.25 | +4.4% | — | 87971M103 |
| — | GREENHILL & CO INC | 174 | $7 | 0.0% | $40.84 | — | — | 395259104 |
| — | TITAN MEDICAL INC | 6,600 | $7 | 0.0% | $1.06 | — | — | 88830X959 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $7 | 0.0% | $54.05 | — | — | 411511645 |
| — | DIAMOND OFFSHORE DRILLING | 200 | $7 | 0.0% | $45.00 | — | — | 25271C102 |
| — | YRC WORLDWIDE INC | 319 | $7 | 0.0% | $21.94 | — | — | 984249607 |
| TREX | TREX COMPANY INC | 169 | $7 | 0.0% | $7.56 | +31.7% | — | 89531P105 |
| — | CARDIOVASCULAR SYSTEMS INC | 237 | $7 | 0.0% | $26.55 | — | — | 141619106 |
| FELE | FRANKLIN ELECTRIC CO. INC. | 200 | $7 | 0.0% | $29.85 | +9.7% | — | 353514102 |
| PZZA | PAPA JOHN'S INTL INC | 130 | $7 | 0.0% | $39.19 | 0.0% | — | 698813102 |
| — | ZYNGA INC | 3,000 | $7 | 0.0% | $3.04 | — | — | 98986T108 |
| ASB | ASSOCIATED BANC-CORP | 420 | $7 | 0.0% | $12.62 | 0.0% | — | 045487105 |
| — | WAGEWORKS INC | 115 | $7 | 0.0% | $50.25 | — | — | 930427109 |
| — | ATMEL CORP. | 900 | $7 | 0.0% | $6.92 | — | — | 049513104 |
| — | BIOTELEMETRY INC | 705 | $7 | 0.0% | $8.39 | — | — | 090672106 |
| CRUS | CIRRUS LOGIC INC | 300 | $7 | 0.0% | $21.28 | -5.3% | — | 172755100 |
| FNF | FIDELITY NATIONAL FINANCIAL I | 232 | $7 | 0.0% | $12.73 | +10.5% | — | 31620R303 |
| — | BARNES GROUP INC | 220 | $7 | 0.0% | $23.69 | — | — | 067806109 |
| MPAA | MOTORCAR PTS AMER INC COM | 251 | $7 | 0.0% | $28.04 | +7.5% | — | 620071100 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $7 | 0.0% | $4.96 | — | — | 836068106 |
| — | CONTINENTAL AIRLS INC CONV DT | 2,000 | $7 | 0.0% | $1.50 | — | — | 210795PU8 |
| — | HERITAGE BANKSHARES INC | 500 | $7 | 0.0% | $12.00 | — | — | 42721M101 |
| — | CONTINENTAL RESOURCES INC/OK | 200 | $7 | 0.0% | $35.00 | — | — | 212015101 |
| VRSN | VERISIGN INC | 139 | $7 | 0.0% | $53.51 | +7.0% | — | 92343E102 |
| — | DST SYSTEMS INC | 80 | $7 | 0.0% | $75.00 | — | — | 233326107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $7 | 0.0% | $10.89 | +1.7% | — | 928298108 |
| — | VIVUS INC | 2,500 | $7 | 0.0% | $13.41 | — | — | 928551100 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $7 | 0.0% | $18.00 | — | — | 106776107 |
| UMH | UMH PROPERTIES INC | 800 | $7 | 0.0% | $10.00 | — | — | 903002103 |
| ARMK | ARAMARK | 224 | $6 | 0.0% | $17.85 | 0.0% | — | 03852U106 |
| — | CHICO'S FAS INC | 400 | $6 | 0.0% | $17.07 | — | — | 168615102 |
| STKL | SUNOPTA INC | 531 | $6 | 0.0% | $13.17 | -5.0% | — | 8676EP108 |
| — | VIRGIN AMER INC COM VTG | 146 | $6 | 0.0% | $41.10 | — | — | 92765X208 |
| TBBK | THE BANCORP | 603 | $6 | 0.0% | $13.53 | -30.7% | — | 05969A105 |
| — | SELECT INCOME REIT | 271 | $6 | 0.0% | $22.14 | — | — | 81618T100 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 458 | $6 | 0.0% | $4.10 | +9.3% | — | 70806A106 |
| — | VERISIGN INC CONV DTD | 4,000 | $6 | 0.0% | $1.25 | — | — | 92343EAD4 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6 | 0.0% | $8.00 | — | — | 85207K107 |
| — | PLY GEM HOLDINGS INC | 450 | $6 | 0.0% | $20.00 | — | — | 72941W100 |
| CLH | CLEAN HARBORS INC. | 130 | $6 | 0.0% | $58.81 | -17.1% | — | 184496107 |
| FBP | FIRST BANCORP | 1,034 | $6 | 0.0% | $4.22 | 0.0% | — | 318672706 |
| SSREY | SWISS RE LTD | 75 | $6 | 0.0% | $80.00 | — | — | 870886108 |
| — | HILTON WORLDWIDE HOLDINGS | 254 | $6 | 0.0% | $23.62 | — | — | 43300A104 |
| STM | STMICROELECTRONICS N.V. | 892 | $6 | 0.0% | $6.71 | — | — | 861012102 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 234 | $6 | 0.0% | $29.91 | — | — | 531465102 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 164 | $6 | 0.0% | $45.11 | — | — | 399874403 |
| SAIA | SAIA INC | 110 | $6 | 0.0% | $47.54 | +9.6% | — | 78709Y105 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 276 | $6 | 0.0% | $18.12 | — | — | 87184P109 |
| — | ROYAL FINANCIAL INC | 770 | $5 | 0.0% | $3.90 | — | — | 78027P109 |
| — | SK TELECOM CO LTD-ADR | 198 | $5 | 0.0% | $26.12 | — | — | 78440P108 |
| GXC | SPDR S&P CHINA ETF | 73 | $5 | 0.0% | $68.49 | — | — | 78463X400 |
| GWX | SPDR S & P INTL SMALL CAP | 203 | $5 | 0.0% | $31.83 | — | — | 78463X871 |
| — | EASTERN VIRGINIA BANKSHARES | 800 | $5 | 0.0% | $5.00 | — | — | 277196101 |
| — | PROFIRE ENERGY INC | 2,200 | $5 | 0.0% | $4.09 | — | — | 74316X101 |
| — | STANDARD PACIFIC | 690 | $5 | 0.0% | $7.53 | — | — | 85375C101 |
| — | STONEMOR PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | — | 86183Q100 |
| PSMMY | PERSIMMON | 106 | $5 | 0.0% | $37.74 | — | — | 715318101 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | — | 872340104 |
| — | TIFFANY & CO | 50 | $5 | 0.0% | $95.04 | — | — | 886547108 |
| GBCI | GLACIER BANCORP INC | 208 | $5 | 0.0% | $18.75 | -0.6% | — | 37637Q105 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $5 | 0.0% | $14.00 | — | — | 890260201 |
| — | H&E EQUIPMENT SERVICES INC | 178 | $5 | 0.0% | $39.30 | — | — | 404030108 |
| — | NEW MEDIA INVT GROUP INC | 216 | $5 | 0.0% | $13.89 | — | — | 64704V106 |
| — | BOARDWALK PIPELINE PARTNERS L | 300 | $5 | 0.0% | $30.04 | — | — | 096627104 |
| — | MICHAELS COS INC | 217 | $5 | 0.0% | $23.04 | — | — | 59408Q106 |
| — | AMERICAN INTERNATIONAL - CW21 | 259 | $5 | 0.0% | $16.11 | — | — | 026874156 |
| MKTAY | MAKITA CORP -SPONS ADR | 111 | $5 | 0.0% | $45.05 | — | — | 560877300 |
| ALSN | ALLISON TRANSMISSION HLDGS IN | 160 | $5 | 0.0% | $25.08 | +5.3% | — | 01973R101 |
| AL | AIR LEASE CORP | 160 | $5 | 0.0% | $31.06 | -3.5% | — | 00912X302 |
| — | ENSTAR GROUP LTD | 38 | $5 | 0.0% | $131.58 | — | — | G3075P101 |
| — | GASLOG LTD | 250 | $5 | 0.0% | $22.79 | — | — | G37585109 |
| — | LUXOFT HLDG INC ORD | 154 | $5 | 0.0% | $32.47 | — | — | G57279104 |
| — | ACCESS NATIONAL CORP | 300 | $5 | 0.0% | $10.00 | — | — | 004337101 |
| CNH | CNH INDUSTRIAL NV SHS | 681 | $5 | 0.0% | $5.66 | 0.0% | — | N20944109 |
| — | SENSATA TECHNOLOGIES HOLDING | 100 | $5 | 0.0% | $40.00 | — | — | N7902X106 |
| — | CARRIZO OIL & GAS INC | 111 | $4 | 0.0% | $52.63 | — | — | 144577103 |
| — | NCI BUILDING SYS INC | 223 | $4 | 0.0% | $13.96 | — | — | 628852204 |
| — | OREXIGEN THERAPEUTICS INC | 688 | $4 | 0.0% | $5.41 | — | — | 686164104 |
| — | BANK OF AMERICA CORP $0.0725 | 4 | $4 | 0.0% | $1000.00 | — | — | 060505682 |
| CSIQ | CANADIAN SOLAR INC | 181 | $4 | 0.0% | $32.43 | -16.1% | — | 136635109 |
| — | TRIQUINT SEMICONDUCTOR INC | 146 | $4 | 0.0% | $13.70 | — | — | 89674K103 |
| — | SALIX PHARMACEUTICALS INC SR | 2,000 | $4 | 0.0% | $1.50 | — | — | 795435AC0 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $4 | 0.0% | $1.90 | -51.8% | — | 74373P108 |
| WTS | WATTS INDUSTRIES CLASS A | 70 | $4 | 0.0% | $61.17 | -0.6% | — | 942749102 |
| — | WILLIAM HILL PLC ADR | 200 | $4 | 0.0% | $20.00 | — | — | 96925P104 |
| — | NEENAH PAPER INC | 68 | $4 | 0.0% | $38.78 | — | — | 640079109 |
| — | MORGAN STANLEY EUROPEAN EQUIT | 249 | $4 | 0.0% | $16.06 | — | — | 616939203 |
| — | ION GEOPHYSICAL CORP | 1,500 | $4 | 0.0% | $6.00 | — | — | 462044108 |
| — | AK STEEL HLDG | 800 | $4 | 0.0% | $6.76 | — | — | 001547108 |
| — | INVENSENSE INC | 250 | $4 | 0.0% | $18.40 | — | — | 46123D205 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $4 | 0.0% | $3.13 | -3.7% | — | 63245Q105 |
| — | WPX ENERGY INC | 400 | $4 | 0.0% | $19.50 | — | — | 98212B103 |
| — | ULTRA PETROLEUM CORP | 325 | $4 | 0.0% | $24.76 | — | — | 903914109 |
| — | IMS HEALTH HOLDINGS INC | 182 | $4 | 0.0% | $21.98 | — | — | 44970B109 |
| THG | HANOVER INSURANCE GROUP INC/ | 60 | $4 | 0.0% | $45.18 | +9.5% | — | 410867105 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4 | 0.0% | $2.67 | — | — | 199030107 |
| DLB | DOLBY LABORATORIES INC-CL A | 95 | $4 | 0.0% | $38.23 | -4.0% | — | 25659T107 |
| — | ZS PHARMA INC | 113 | $4 | 0.0% | $35.40 | — | — | 98979G105 |
| — | VERITIV CORP | 102 | $4 | 0.0% | $40.65 | — | — | 923454102 |
| — | PARKWAY PROPERTIES INC | 249 | $4 | 0.0% | $16.06 | — | — | 70159Q104 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSE | 345 | $4 | 0.0% | $9.31 | — | — | 665162392 |
| — | NATURE COAST BANK | 1,000 | $4 | 0.0% | $3.00 | — | — | 63901Y103 |
| — | UNITED TECHNOLOGIES CORP | 67 | $4 | 0.0% | $44.78 | — | — | 913017117 |
| — | CCSB FINANCIAL CORP | 670 | $4 | 0.0% | $8.96 | — | — | 14985B105 |
| TAL | TAL EDUCATION GROUP | 160 | $4 | 0.0% | $34.63 | — | — | 874080104 |
| — | KNIGHTSBRIDGE TANKERS LTD | 1,000 | $4 | 0.0% | $7.00 | — | — | G5299G106 |
| FUNC | FIRST UNITED CORP | 500 | $4 | 0.0% | $6.22 | +5.8% | — | 33741H107 |
| — | STANCORP FINANCIAL GROUP INC | 61 | $4 | 0.0% | $49.18 | — | — | 852891100 |
| NPSKY | NSK LTD-SPONSORED ADR | 191 | $4 | 0.0% | $26.18 | — | — | 670184100 |
| — | PENN WEST PETROLEUM LTD | 2,000 | $4 | 0.0% | $10.33 | — | — | 707887105 |
| — | ARES CAP CORP SR CV NT CONV | 4,000 | $4 | 0.0% | $1.00 | — | — | 04010LAB9 |
| R | RYDER SYSTEM INC. | 50 | $4 | 0.0% | $71.99 | +24.0% | — | 783549108 |
| — | CEMPRA INC COM | 150 | $3 | 0.0% | $20.00 | — | — | 15130J109 |
| HLF | HERBALIFE LTD | 100 | $3 | 0.0% | $26.66 | -19.7% | — | G4412G101 |
| — | NAUTILUS GROUP INC | 256 | $3 | 0.0% | $11.72 | — | — | 63910B102 |
| — | PRIVATEBANCORP IV 10% $2.5 PF | 143 | $3 | 0.0% | $23.33 | — | — | 74272L208 |
| — | AVIAT NETWORKS INC | 2,027 | $3 | 0.0% | $2.47 | — | — | 05366Y102 |
| INDA | ISHARES MSCI INDIA | 117 | $3 | 0.0% | $25.64 | — | — | 46429B598 |
| ITOCY | ITOCHU CORP ADR | 179 | $3 | 0.0% | $24.28 | — | — | 465717106 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3 | 0.0% | $130.80 | +5.8% | — | 297178105 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 164 | $3 | 0.0% | $18.29 | — | — | 035243104 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 200 | $3 | 0.0% | $14.84 | +17.7% | — | 22945C105 |
| AYI | ACUITY BRANDS INC | 23 | $3 | 0.0% | $70.97 | +84.7% | — | 00508Y102 |
| — | CABELA'S INC CL A | 75 | $3 | 0.0% | $54.52 | — | — | 126804301 |
| — | EMULEX CORP | 557 | $3 | 0.0% | $6.85 | — | — | 292475209 |
| — | BTU INTERNATIONAL INC | 1,000 | $3 | 0.0% | $3.00 | — | — | 056032105 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $3 | 0.0% | $3.33 | — | — | 00440P409 |
| RYAM | RAYONIER ADVANCED MATERIALS | 200 | $3 | 0.0% | $38.47 | -31.2% | — | 75508B104 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3 | 0.0% | $15.45 | +0.3% | — | 437872104 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $3 | 0.0% | $51.97 | 0.0% | — | M3760D101 |
| — | AMERICAN RAILCAR INDUSTRIES | 65 | $3 | 0.0% | $61.54 | — | — | 02916P103 |
| — | KITE PHARMA INC COM | 55 | $3 | 0.0% | $54.55 | — | — | 49803L109 |
| — | SAFEGUARD SCIENTIFICS | 166 | $3 | 0.0% | $15.95 | — | — | 786449207 |
| — | ARC DOCUMENT SOLUTIONS INC | 305 | $3 | 0.0% | $9.84 | — | — | 00191G103 |
| — | GENSPERA INC COM | 6,019 | $3 | 0.0% | $1.66 | — | — | 37251Q100 |
| — | TESCO PLC-SPONSORED ADR | 344 | $3 | 0.0% | $8.72 | — | — | 881575302 |
| VECO | VEECO INSTRUMENTS INC | 100 | $3 | 0.0% | $32.74 | +6.8% | — | 922417100 |
| — | FURMANITE CORP | 500 | $3 | 0.0% | $6.00 | — | — | 361086101 |
| — | ATLAS RESOURCES PARTNERS LP | 366 | $3 | 0.0% | $21.80 | — | — | 04941A101 |
| — | TARGACEPT INC | 1,237 | $3 | 0.0% | $4.04 | — | — | 87611R306 |
| — | MSB FINANCIAL CORP | 300 | $3 | 0.0% | $6.67 | — | — | 55352P102 |
| HAE | HAEMONETICS CORP. | 100 | $3 | 0.0% | $37.65 | -2.7% | — | 405024100 |
| — | PERNIX THERAPEUTICS HLDGS INC | 333 | $3 | 0.0% | $9.01 | — | — | 71426V108 |
| STLD | STEEL DYNAMICS INC | 200 | $3 | 0.0% | $11.38 | +49.1% | — | 858119100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $3 | 0.0% | $5.55 | -4.3% | — | 31931U102 |
| STWD | STARWOOD PROPERTY TRUST INC | 136 | $3 | 0.0% | $26.08 | — | — | 85571B105 |
| NWSA | NEWS CORP NEW CL A | 223 | $3 | 0.0% | $14.03 | -3.9% | — | 65249B109 |
| EWH | ISHARES MSCI HONG KONG INDEX | 158 | $3 | 0.0% | $18.99 | — | — | 464286871 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 63 | $2 | 0.0% | $31.75 | — | — | 715684106 |
| — | EGSHARES LOW VOLATILITY | 200 | $2 | 0.0% | $15.00 | — | — | 268461654 |
| SF | STIFEL FINANCIAL CORP | 40 | $2 | 0.0% | $27.68 | +1.5% | — | 860630102 |
| DEI | DOUGLAS EMMETT INC | 105 | $2 | 0.0% | $19.05 | — | — | 25960P109 |
| — | NEWCREST MINING LTD-SPON ADR | 226 | $2 | 0.0% | $8.85 | — | — | 651191108 |
| — | PACIFIC DRILLING SA | 488 | $2 | 0.0% | $4.10 | — | — | L7257P106 |
| — | CANNABIS SCIENCE INC | 45,000 | $2 | 0.0% | $0.16 | — | — | 137648101 |
| NNN | NATIONAL RETAIL PROPERTIES | 70 | $2 | 0.0% | $34.23 | — | — | 637417106 |
| — | DENDREON CORP CONV DTD | 4,000 | $2 | 0.0% | $0.75 | — | — | 24823QAC1 |
| MRCY | MERCURY COMPUTER SYSTEMS | 170 | $2 | 0.0% | $11.25 | +13.9% | — | 589378108 |
| CYD | CHINA YUCHAI INTL LTD | 154 | $2 | 0.0% | $9.58 | 0.0% | — | G21082105 |
| — | INSURED MUNICIPALS-INCOME TR | 100 | $2 | 0.0% | $20.00 | — | — | 458083623 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2 | 0.0% | $2.00 | — | — | 319438107 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPA | 58 | $2 | 0.0% | $33.33 | — | — | 233051507 |
| KBH | KB HOME | 125 | $2 | 0.0% | $14.16 | 0.0% | — | 48666K109 |
| — | ENGILITY HLDGS INC COM | 64 | $2 | 0.0% | $26.81 | — | — | 29285W104 |
| — | IGI INC. | 313 | $2 | 0.0% | $6.39 | — | — | 449575109 |
| — | SEVENTY SEVEN ENERGY INC | 484 | $2 | 0.0% | $21.98 | — | — | 818097107 |
| SRGHY | SHOPRITE HLDGS LTD | 202 | $2 | 0.0% | $9.90 | — | — | 82510E209 |
| LTC | LTC PROPERTIES | 50 | $2 | 0.0% | $20.00 | — | — | 502175102 |
| — | CVR PARTNERS LP | 300 | $2 | 0.0% | $13.97 | — | — | 126633106 |
| — | AEGON N V ADR | 368 | $2 | 0.0% | $8.15 | — | — | 007924103 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2 | 0.0% | $1.00 | — | — | 34510Y305 |
| CDW | CDW CORP | 78 | $2 | 0.0% | $27.82 | +2.5% | — | 12514G108 |
| — | MDC HOLDINGS | 90 | $2 | 0.0% | $22.22 | — | — | 552676108 |
| PEGA | PEGASYSTEMS INC | 130 | $2 | 0.0% | $10.79 | -5.1% | — | 705573103 |
| — | LEAPFROG ENTERPRISES INC | 500 | $2 | 0.0% | $8.62 | — | — | 52186N106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $76.92 | — | — | 339041105 |
| — | CHEMTURA CORP COM NEW | 101 | $2 | 0.0% | $19.80 | — | — | 163893209 |
| FARM | FARMER BROS CO | 100 | $2 | 0.0% | $14.60 | +95.2% | — | 307675108 |
| — | PERFICIENT INC | 160 | $2 | 0.0% | $22.20 | — | — | 71375U101 |
| KT | KT CORP | 180 | $2 | 0.0% | $11.11 | — | — | 48268K101 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 101 | $2 | 0.0% | $19.80 | — | — | 602675100 |
| KOF | COCA COLA FEMSA ADR | 31 | $2 | 0.0% | $140.22 | — | — | 191241108 |
| — | HORSEHEAD HOLDING CORP | 130 | $2 | 0.0% | $15.69 | — | — | 440694305 |
| GGB | GERDAU SA -SPON ADR | 586 | $2 | 0.0% | $3.41 | — | — | 373737105 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 149 | $2 | 0.0% | $11.87 | — | — | 04314H840 |
| — | BRASIL FOODS | 116 | $2 | 0.0% | $17.24 | — | — | 10552T107 |
| CPT | CAMDEN PROPERTY TRUST | 40 | $2 | 0.0% | $46.41 | +3.4% | — | 133131102 |
| — | S&W SEED CO | 548 | $2 | 0.0% | $7.30 | — | — | 785135104 |
| — | OCEAN RIG UDW INC | 293 | $2 | 0.0% | $6.83 | — | — | Y64354205 |
| — | OMNOVA SOLUTIONS INC | 327 | $2 | 0.0% | $3.06 | — | — | 682129101 |
| WYNN | WYNN RESORTS LTD | 20 | $2 | 0.0% | $171.54 | -14.7% | — | 983134107 |
| — | VWR CORP | 80 | $2 | 0.0% | $25.00 | — | — | 91843L103 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 194 | $2 | 0.0% | $10.31 | — | — | 497350306 |
| — | FOREST OIL CORP | 5,000 | $1 | 0.0% | $4.00 | — | — | 346091705 |
| HEI | HEICO CORP | 18 | $1 | 0.0% | $26.06 | +3.7% | — | 422806109 |
| — | ATWOOD OCEANICS INC | 40 | $1 | 0.0% | $51.05 | — | — | 050095108 |
| MEOH | METHANEX CORP. | 24 | $1 | 0.0% | $54.52 | 0.0% | — | 59151K108 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 54 | $1 | 0.0% | $18.52 | — | — | 09257W100 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1 | 0.0% | $20.00 | — | — | 09348R300 |
| — | ASCENT CAPITAL GROUP INC | 31 | $1 | 0.0% | $32.26 | — | — | 043632108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $1 | 0.0% | $125.00 | — | — | 90385D107 |
| — | US CONCRETE INC | 65 | $1 | 0.0% | $15.38 | — | — | 90333L201 |
| — | IPC THE HOSPITALIST COMPANY | 24 | $1 | 0.0% | $41.67 | — | — | 44984A105 |
| — | BROADSOFT INC | 38 | $1 | 0.0% | $26.32 | — | — | 11133B409 |
| — | HANGER ORTHOPEDIC GROUP | 90 | $1 | 0.0% | $30.93 | — | — | 41043F208 |
| — | WESTAR ENERGY INC | 41 | $1 | 0.0% | $32.38 | — | — | 95709T100 |
| NWS | NEWS CORP NEW CL B | 125 | $1 | 0.0% | $14.24 | -7.4% | — | 65249B208 |
| TPC | TUTOR PERINI CORPORATION | 83 | $1 | 0.0% | $29.18 | -14.3% | — | 901109108 |
| — | HMS HOLDINGS CORP | 48 | $1 | 0.0% | $20.83 | — | — | 40425J101 |
| APOG | APOGEE ENTERPRISES | 33 | $1 | 0.0% | $34.70 | 0.0% | — | 037598109 |
| — | ANWORTH MORTGAGE ASSET CORP | 281 | $1 | 0.0% | — | — | — | 037347101 |
| — | NOVAVAX INC | 200 | $1 | 0.0% | $1.89 | — | — | 670002104 |
| — | ANGLOGOLD LIMITED - SPON ADR | 207 | $1 | 0.0% | $4.83 | — | — | 035128206 |
| — | GLOBAL X NEXT EMERGING & | 66 | $1 | 0.0% | $15.15 | — | — | 37950E218 |
| — | TIVO INC | 150 | $1 | 0.0% | $10.62 | — | — | 888706108 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1 | 0.0% | $7.35 | +4.7% | — | 88822Q103 |
| — | WISDOMTREE TR ASIA LC DBT ETF | 35 | $1 | 0.0% | $28.57 | — | — | 97717X842 |
| HZO | MARINEMAX INC | 50 | $1 | 0.0% | $17.36 | +5.6% | — | 567908108 |
| — | AMERICAN CAPITAL AGENCY CORP | 106 | $1 | 0.0% | $22.34 | — | — | 02503X105 |
| — | OLEO E GAS PARTICIPACOES S A | 48,780 | $1 | 0.0% | $0.08 | — | — | 68061P107 |
| — | TEXTURA CORP COM | 40 | $1 | 0.0% | $25.00 | — | — | 883211104 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1 | 0.0% | $2.50 | — | — | 682310107 |
| — | XCERRA CORP | 210 | $1 | 0.0% | $9.78 | — | — | 98400J108 |
| TRNO | TERRENO REALTY CORP | 68 | $1 | 0.0% | $13.33 | — | — | 88146M101 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 35 | $1 | 0.0% | $14.64 | -6.8% | — | 88023U101 |
| PRAA | PRA GROUP INC | 19 | $1 | 0.0% | $59.03 | 0.0% | — | 69354N106 |
| AES | AES CORP. | 83 | $1 | 0.0% | $9.86 | -7.9% | — | 00130H105 |
| — | TICC | 320 | $1 | 0.0% | $6.25 | — | — | 87244T109 |
| — | HEMP INC | 65,000 | $1 | 0.0% | $0.09 | — | — | 423703107 |
| — | SYCAMORE NETWORKS INC | 4,026 | $1 | 0.0% | $0.25 | — | — | 871206405 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1 | 0.0% | $2.00 | — | — | Y62159101 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $44.67 | — | — | 78463X756 |
| — | GRANDEUR PEAK GLOBAL | 585 | $1 | 0.0% | $2.29 | — | — | 317609386 |
| — | DEMANDWARE INC | 19 | $1 | 0.0% | $52.63 | — | — | 24802Y105 |
| — | COLLECTORS UNIVERSE | 98 | $1 | 0.0% | — | — | — | 19421R200 |
| COLB | COLUMBIA BANKING SYSTEM | 65 | $1 | 0.0% | $15.78 | +5.5% | — | 197236102 |
| — | LIBERTY BROADBAND CORP RT | 291 | $1 | 0.0% | $3.44 | — | — | 530307115 |
| — | SONUS NETWORKS INC | 440 | $1 | 0.0% | $2.27 | — | — | 835916107 |
| — | LESCARDEN INC | 90,000 | $1 | 0.0% | $0.02 | — | — | 526867106 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1 | 0.0% | — | — | — | 205920200 |
| EXEL | EXELIXIS INC | 962 | $1 | 0.0% | $4.74 | -67.1% | — | 30161Q104 |
| — | CORSICANTO LTD SR CONV NT CON | 2,000 | $1 | 0.0% | $1.00 | — | — | 220480AC1 |
| ISUZY | ISUZU MTRS LTD | 95 | $1 | 0.0% | $18.95 | — | — | 465254209 |
| — | SEMGROUP CORP CL A | 26 | $1 | 0.0% | $38.46 | — | — | 81663A105 |
| CRTO | CRITEO S A SPONS ADS | 32 | $1 | 0.0% | $31.25 | — | — | 226718104 |
| — | QUICKSILVER | 900 | $1 | 0.0% | $5.56 | — | — | 74838C106 |
| — | QUINTILES TRANSNATIONAL | 32 | $1 | 0.0% | $47.62 | — | — | 74876Y101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 33 | $1 | 0.0% | $47.41 | — | — | 00434L109 |
| NVMI | NOVA MEASURING INSTRUMENTS LT | 100 | $1 | 0.0% | $9.19 | +11.8% | — | M7516K103 |
| — | SALIX PHARMACEUTICALS LTD | 10 | $1 | 0.0% | $102.30 | — | — | 795435106 |
| — | SUPERCOM LTD | 100 | $1 | 0.0% | $10.00 | — | — | M87095119 |
| — | ETFS PLATINUM TRUST | 11 | $1 | 0.0% | $129.83 | — | — | 26922V101 |
| KGC | KINROSS GOLD CORP | 544 | $1 | 0.0% | $4.91 | -42.9% | — | 496902404 |
| — | RENTECH INC | 1,000 | $1 | 0.0% | $2.54 | — | — | 760112102 |
| — | EGA EMERGING GLOBAL SHS TR EG | 61 | $1 | 0.0% | $16.39 | — | — | 268461779 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9 | $1 | 0.0% | $150.66 | -17.5% | — | 92828Q109 |
| — | MOLYCORP INC | 1,200 | $1 | 0.0% | $5.34 | — | — | 608753109 |
| KANP | KAANAPALI LAND NEW | 50 | $1 | 0.0% | $17.34 | +43.7% | — | 48282H308 |
| — | TOUCHLINK RESTRICTED | 141 | $0 | 0.0% | — | — | — | 743923971 |
| SIDGQ | STAMFORD INDUSTRIAL GROUP INC | 60 | $0 | 0.0% | $0.00 | 0.0% | — | 852685205 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | — | — | — | 62010U101 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | — | — | — | 894626209 |
| — | SANOFI CVR | 100 | $0 | 0.0% | — | — | — | 80105N113 |
| — | CVENT INC COM | 1 | $0 | 0.0% | — | — | — | 23247G109 |