Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,738,025 | $256M | 1.9% | $93.35 * | $62.10 | +16.7% | COMMON | 478160104 |
| AAPL | APPLE COMPUTER INC | 2,200,416 | $243M | 1.8% | $110.30 * | $20.26 | +29.8% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 2,368,513 | $176M | 1.3% | $74.35 * | $54.12 | -9.3% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP. | 3,610,224 | $160M | 1.2% | $44.26 * | $31.98 | +21.7% | COMMON | 594918104 |
| HD | HOME DEPOT INC. | 1,300,407 | $150M | 1.1% | $115.49 * | $64.01 | +41.3% | COMMON | 437076102 |
| PEP | PEPSICO INC. | 1,537,089 | $145M | 1.1% | $94.30 * | $59.59 | +16.6% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO. | 1,896,183 | $136M | 1.0% | $71.94 * | $55.58 | +1.4% | COMMON | 742718109 |
| ACN | ACCENTURE PLC | 1,238,588 | $122M | 0.9% | $98.26 * | $70.26 | +19.3% | COMMON | G1151C101 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,875,737 | $114M | 0.8% | $60.97 * | $41.64 | +19.2% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS | 4,290,414 | $113M | 0.8% | $26.25 * | $16.43 | +19.1% | COMMON | 17275R102 |
| INTC | INTEL CORP | 3,522,827 | $106M | 0.8% | $30.14 * | $19.19 | +17.9% | COMMON | 458140100 |
| WFC | WELLS FARGO CO | 1,971,174 | $101M | 0.7% | $51.35 * | $30.46 | +34.8% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 1,265,303 | $99.81M | 0.7% | $78.88 * | $71.84 | -25.0% | COMMON | 166764100 |
| OMC | OMNICOM GROUP | 1,488,528 | $98.09M | 0.7% | $65.90 * | $46.33 | +6.3% | COMMON | 681919106 |
| MMM | 3M CO | 663,140 | $94.01M | 0.7% | $141.77 * | $63.51 | +37.8% | COMMON | 88579Y101 |
| DIS | WALT DISNEY CO. | 899,899 | $91.97M | 0.7% | $102.20 * | $78.61 | +26.9% | COMMON | 254687106 |
| AMGN | AMGEN | 654,103 | $90.47M | 0.7% | $138.32 * | $97.20 | +19.6% | COMMON | 031162100 |
| PFE | PFIZER INC. | 2,766,607 | $86.9M | 0.6% | $31.41 * | $17.33 | +18.9% | COMMON | 717081103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,353,220 | $84.72M | 0.6% | $62.61 * | $46.19 | +20.5% | COMMON | 192446102 |
| BA | BOEING CO. | 624,750 | $81.81M | 0.6% | $130.95 * | $116.05 | +6.3% | COMMON | 097023105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,394,648 | $79.94M | 0.6% | $57.32 | $59.09 | — | COMMON | 464287465 |
| — | DREYFUS GLOBAL REAL ESTATE | 9,077,733 | $79.43M | 0.6% | $8.75 | $8.26 | — | COMMON | 261986582 |
| SWKS | SKYWORKS SOLUTIONS INC | 936,864 | $78.89M | 0.6% | $84.21 * | $42.03 | +75.9% | COMMON | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP | 984,360 | $77.81M | 0.6% | $79.05 | $70.90 | — | COMMON | 26138E109 |
| NKE | NIKE INC CL B | 625,700 | $76.94M | 0.6% | $122.97 * | $37.17 | +33.4% | COMMON | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 811,152 | $76.81M | 0.6% | $94.69 * | $63.35 | +15.7% | COMMON | 438516106 |
| — | GENERAL ELECTRIC CO. | 2,999,737 | $75.65M | 0.6% | $25.22 | $23.34 | — | COMMON | 369604103 |
| KR | KROGER CO. | 2,084,566 | $75.19M | 0.6% | $36.07 * | $26.54 | +13.7% | COMMON | 501044101 |
| SLB | SCHLUMBERGER LTD. | 1,081,676 | $74.6M | 0.5% | $68.97 * | $57.15 | +3.1% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE - CL B | 752,622 | $74.28M | 0.5% | $98.69 * | $55.38 | +22.4% | COMMON | 911312106 |
| IBM | INTERNATIONAL BUSINESS | 504,699 | $73.17M | 0.5% | $144.97 * | $111.37 | -14.4% | COMMON | 459200101 |
| LLY | ELI LILLY & CO. | 865,141 | $72.4M | 0.5% | $83.69 * | $44.34 | +58.9% | COMMON | 532457108 |
| TJX | TJX COS INC | 1,005,876 | $71.84M | 0.5% | $71.42 * | $27.54 | +10.2% | COMMON | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 1,613,339 | $70.19M | 0.5% | $43.51 * | $27.38 | -1.4% | COMMON | 92343V104 |
| V | VISA INC COM CL A | 1,004,043 | $69.94M | 0.5% | $69.66 * | $63.42 | +4.7% | COMMON | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 782,972 | $69.84M | 0.5% | $89.20 * | $56.91 | +18.9% | COMMON | 693475105 |
| — | AUTOMATIC DATA PROCESSING INC. | 844,954 | $67.9M | 0.5% | $80.36 | $80.36 | — | COMMON | 53015103 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,173,113 | $66.72M | 0.5% | $56.88 * | $21.27 | +9.8% | COMMON | 20030N101 |
| GILD | GILEAD SCIENCES INC. | 662,741 | $65.07M | 0.5% | $98.19 * | $66.93 | +15.8% | COMMON | 375558103 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 338,043 | $64.78M | 0.5% | $191.63 | $168.62 | — | COMMON | 78462F103 |
| MRK | MERCK & CO INC | 1,302,253 | $64.32M | 0.5% | $49.39 * | $30.89 | +24.3% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 1,761,388 | $63.62M | 0.5% | $36.12 * | $30.45 | +8.1% | COMMON | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,616 | $62.56M | 0.5% | $122.28 * | $121.27 | +4.2% | COMMON | 883556102 |
| KO | COCA COLA CO. | 1,550,927 | $62.22M | 0.5% | $40.12 * | $29.50 | -2.3% | COMMON | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 742,051 | $61.86M | 0.5% | $83.36 * | $50.70 | -1.7% | COMMON | N53745100 |
| ABT | ABBOTT LABORATORIES | 1,533,623 | $61.68M | 0.5% | $40.22 * | $29.21 | +32.8% | COMMON | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 1,978,444 | $61.41M | 0.5% | $31.04 * | $35.85 | 0.0% | COMMON | 70450Y103 |
| — | CELGENE CORP | 566,982 | $61.33M | 0.4% | $108.17 | $109.20 | — | COMMON | 151020104 |
| — | REYNOLDS AMERICAN INC | 1,363,824 | $60.38M | 0.4% | $44.27 | $55.79 | — | COMMON | 761713106 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 1,940,145 | $58.09M | 0.4% | $29.94 | $27.13 | — | COMMON | 884116401 |
| — | E I DU PONT DE NEMOURS & CO. | 1,194,894 | $57.59M | 0.4% | $48.20 | $52.50 | — | COMMON | 263534109 |
| ABBV | ABBVIE INC COM | 1,038,859 | $56.52M | 0.4% | $54.41 * | $28.37 | +49.9% | COMMON | 00287Y109 |
| — | CAMERON INTERNATIONAL CORP | 911,150 | $55.87M | 0.4% | $61.32 | $51.04 | — | COMMON | 13342B105 |
| LMT | LOCKHEED MARTIN CORP. | 267,159 | $55.38M | 0.4% | $207.30 * | $132.25 | +16.4% | COMMON | 539830109 |
| AXP | AMERICAN EXPRESS CO. | 743,278 | $55.1M | 0.4% | $74.13 * | $59.36 | +11.6% | COMMON | 025816109 |
| USB | US BANCORP | 1,330,954 | $54.58M | 0.4% | $41.01 * | $23.31 | +27.9% | COMMON | 902973304 |
| — | ACTIVISION BLIZZARD INC | 1,730,424 | $53.45M | 0.4% | $30.89 | $20.81 | — | COMMON | 00507V109 |
| — | FOOT LOCKER INC | 737,247 | $53.06M | 0.4% | $71.97 | $63.24 | — | COMMON | 344849104 |
| — | AETNA INC NEW | 478,400 | $52.34M | 0.4% | $109.41 | $106.83 | — | COMMON | 00817Y108 |
| CL | COLGATE PALMOLIVE CO. | 824,753 | $52.34M | 0.4% | $63.46 * | $45.16 | +13.6% | COMMON | 194162103 |
| QCOM | QUALCOMM CORP. | 958,228 | $51.48M | 0.4% | $53.73 * | $48.73 | -9.4% | COMMON | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED | 1,433,557 | $51.09M | 0.4% | $35.64 | $40.22 | — | COMMON | 921943858 |
| MMS | MAXIMUS INC | 857,825 | $51.09M | 0.4% | $59.56 * | $50.70 | +25.4% | COMMON | 577933104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 686,033 | $50.59M | 0.4% | $73.74 | $67.95 | — | COMMON | 921908844 |
| GD | GENERAL DYNAMICS CORP. | 362,876 | $50.06M | 0.4% | $137.95 * | $105.06 | +9.9% | COMMON | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 557,537 | $49.61M | 0.4% | $88.99 | $93.66 | — | COMMON | 913017109 |
| WAT | WATERS CORP | 417,194 | $49.31M | 0.4% | $118.21 * | $111.96 | +13.0% | COMMON | 941848103 |
| T | A T & T INC (NEW) | 1,481,511 | $48.27M | 0.4% | $32.58 * | $11.88 | +3.3% | COMMON | 00206R102 |
| — | CHUBB CORP. | 386,523 | $47.41M | 0.3% | $122.65 | $87.14 | — | COMMON | 171232101 |
| WAL | WESTERN ALLIANCE | 1,480,656 | $45.47M | 0.3% | $30.71 * | $24.33 | +15.4% | COMMON | 957638109 |
| WU | WESTERN UNION COMPANY | 2,435,161 | $44.71M | 0.3% | $18.36 | $19.15 | — | COMMON | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 532,387 | $44.24M | 0.3% | $83.10 | $79.57 | — | COMMON | 931427108 |
| — | RAYTHEON COMPANY | 403,214 | $44.05M | 0.3% | $109.26 | $83.85 | — | COMMON | 755111507 |
| LOW | LOWES COS INC | 629,618 | $43.39M | 0.3% | $68.92 * | $55.25 | +3.1% | COMMON | 548661107 |
| RHI | ROBERT HALF INTL INC | 848,049 | $43.38M | 0.3% | $51.16 * | $52.61 | +2.3% | COMMON | 770323103 |
| FIS | FIDELITY NATIONAL INFORMATION | 645,135 | $43.27M | 0.3% | $67.08 * | $53.19 | +4.7% | COMMON | 31620M106 |
| LEA | LEAR CORP | 394,118 | $42.87M | 0.3% | $108.78 * | $85.81 | +0.6% | COMMON | 521865204 |
| CAH | CARDINAL HEALTH INC COM | 557,801 | $42.85M | 0.3% | $76.82 * | $61.97 | +0.5% | COMMON | 14149Y108 |
| WTFC | WINTRUST FINANCIAL CORP | 800,832 | $42.79M | 0.3% | $53.43 | $46.70 | +13.2% | COMMON | 97650W108 |
| — | INTERPUBLIC GROUP COS | 2,229,467 | $42.65M | 0.3% | $19.13 * | $13.58 | +0.0% | COMMON | 460690100 |
| FFIV | F5 NETWORKS INC | 366,491 | $42.44M | 0.3% | $115.80 * | $120.36 | +1.7% | COMMON | 315616102 |
| HRL | HORMEL CO | 664,716 | $42.08M | 0.3% | $63.31 * | $21.21 | +10.3% | COMMON | 440452100 |
| AVY | AVERY DENNISON CORP | 736,285 | $41.65M | 0.3% | $56.57 * | $48.05 | +3.5% | COMMON | 053611109 |
| RWO | SPDR DOW JONES GLOBAL REAL | 917,450 | $41.43M | 0.3% | $45.16 | $43.41 | — | COMMON | 78463X749 |
| EEFT | EURONET WORLDWIDE INC | 551,933 | $40.89M | 0.3% | $74.09 * | $54.39 | +23.0% | COMMON | 298736109 |
| HRB | H & R BLOCK | 1,118,500 | $40.49M | 0.3% | $36.20 * | $21.60 | +6.0% | COMMON | 093671105 |
| USCI | UNITED STATES COMMODITY INDEX | 959,592 | $40.13M | 0.3% | $41.82 | $53.62 | — | COMMON | 911717106 |
| BC | BRUNSWICK CORP. | 834,847 | $39.98M | 0.3% | $47.89 * | $43.35 | -1.7% | COMMON | 117043109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,206,245 | $39.89M | 0.3% | $33.07 * | $26.11 | +12.7% | COMMON | 500643200 |
| — | ACE LTD | 384,967 | $39.8M | 0.3% | $103.40 | $93.28 | — | COMMON | H0023R105 |
| RDN | RADIAN GROUP Inc | 2,500,611 | $39.78M | 0.3% | $15.91 * | $13.71 | +7.6% | COMMON | 750236101 |
| EBAY | EBAY INC | 1,617,472 | $39.53M | 0.3% | $24.44 * | $21.90 | +9.3% | COMMON | 278642103 |
| ALK | ALASKA AIR GROUP | 496,357 | $39.44M | 0.3% | $79.45 * | $49.05 | +43.4% | COMMON | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP | 299,233 | $39.27M | 0.3% | $131.24 * | $121.81 | +31.7% | COMMON | 91307C102 |
| CNO | CNO FINANCIAL GROUP INC | 2,065,183 | $38.84M | 0.3% | $18.81 * | $13.13 | +10.8% | COMMON | 12621E103 |
| NEE | NEXTERA ENERGY INC | 395,170 | $38.55M | 0.3% | $97.55 * | $14.15 | +37.4% | COMMON | 65339F101 |
| DLTR | DOLLAR TREE INC | 576,110 | $38.4M | 0.3% | $66.66 * | $56.58 | +32.7% | COMMON | 256746108 |
| GNTX | GENTEX CORP | 2,426,057 | $37.6M | 0.3% | $15.50 * | $17.20 | -7.6% | COMMON | 371901109 |
| — | ORBITAL ATK INC | 519,314 | $37.32M | 0.3% | $71.87 | $75.25 | — | COMMON | 68557N103 |
| FNB | FNB CORP | 2,874,766 | $37.23M | 0.3% | $12.95 * | $8.92 | +0.0% | COMMON | 302520101 |
| — | GOOGLE INC-CL A | 57,241 | $36.54M | 0.3% | $638.35 | $767.40 | — | COMMON | 38259P508 |
| — | FIRSTMERIT CORPORATION | 2,051,226 | $36.24M | 0.3% | $17.67 | $19.31 | — | COMMON | 337915102 |
| MDT | MEDTRONIC PLC SHS | 540,944 | $36.21M | 0.3% | $66.94 * | $58.10 | -1.9% | COMMON | G5960L103 |
| — | LABORATORY CORP OF AMERICA | 331,317 | $35.94M | 0.3% | $108.47 | $104.99 | — | COMMON | 50540R409 |
| — | OPPENHEIMER STEELPATH MLP | 3,706,007 | $35.91M | 0.3% | $9.69 | $12.27 | — | COMMON | 858268501 |
| — | WYNDHAM WORLDWIDE CORP | 493,790 | $35.5M | 0.3% | $71.89 | $79.52 | — | COMMON | 98310W108 |
| DG | DOLLAR GENERAL CORP | 487,283 | $35.3M | 0.3% | $72.44 * | $62.18 | +7.4% | COMMON | 256677105 |
| MRSH | MARSH & MCLENNAN COMPANIES | 669,706 | $34.97M | 0.3% | $52.22 * | $44.29 | +5.5% | COMMON | 571748102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 928,568 | $34.54M | 0.3% | $37.20 * | $28.91 | +9.9% | COMMON | 882681109 |
| EXPD | EXPEDITORS INTL WASH INC | 732,650 | $34.47M | 0.3% | $47.05 * | $40.89 | +1.1% | COMMON | 302130109 |
| HELE | HELEN OF TROY CORP LTD COM | 374,946 | $33.48M | 0.2% | $89.30 | $77.87 | +15.1% | COMMON | G4388N106 |
| YUM | YUM BRANDS INC | 418,477 | $33.46M | 0.2% | $79.95 * | $40.03 | +24.5% | COMMON | 988498101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 504,492 | $33.43M | 0.2% | $66.27 * | $63.17 | +21.8% | COMMON | 00404A109 |
| ITW | ILLINOIS TOOL WORKS | 405,841 | $33.4M | 0.2% | $82.31 * | $51.20 | +33.5% | COMMON | 452308109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,431,791 | $33.37M | 0.2% | $23.31 | $27.21 | — | COMMON | 025676206 |
| — | MYLAN N V EURO | 824,004 | $33.17M | 0.2% | $40.26 | $54.57 | — | COMMON | N59465109 |
| ELV | ANTHEM INC | 234,727 | $32.86M | 0.2% | $139.99 * | $103.45 | +25.5% | COMMON | 036752103 |
| — | RYLAND GROUP INC. | 804,193 | $32.83M | 0.2% | $40.83 | $46.81 | — | COMMON | 783764103 |
| DHR | DANAHER CORP | 381,135 | $32.48M | 0.2% | $85.21 * | $30.15 | +19.4% | COMMON | 235851102 |
| ZD | j2 GLOBAL INC | 456,957 | $32.37M | 0.2% | $70.85 * | $54.14 | +11.9% | COMMON | 48123V102 |
| THO | THOR INDUSTRIES INC | 622,745 | $32.26M | 0.2% | $51.80 * | $46.91 | -5.0% | COMMON | 885160101 |
| — | TIME WARNER INC | 469,151 | $32.25M | 0.2% | $68.75 | $67.80 | — | COMMON | 887317303 |
| — | MICROSEMI CORP | 979,522 | $32.15M | 0.2% | $32.82 | $30.02 | — | COMMON | 595137100 |
| WMT | WAL MART STORES INC. | 493,616 | $32M | 0.2% | $64.84 * | $22.10 | -14.4% | COMMON | 931142103 |
| — | MENTOR GRAPHICS | 1,298,604 | $31.98M | 0.2% | $24.63 | $24.37 | — | COMMON | 587200106 |
| — | SCRIPPS NETWORKS INTERAC | 644,924 | $31.72M | 0.2% | $49.19 | $64.16 | — | COMMON | 811065101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,553,100 | $31.53M | 0.2% | $20.30 | $20.01 | — | COMMON | 458118106 |
| — | EMC CORP | 1,301,570 | $31.45M | 0.2% | $24.16 | $26.06 | — | COMMON | 268648102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 177,727 | $31.23M | 0.2% | $175.70 | $165.57 | — | COMMON | 922908363 |
| — | BED BATH & BEYOND INC | 541,818 | $30.89M | 0.2% | $57.02 | $74.63 | — | COMMON | 075896100 |
| — | CARDTRONICS INC | 939,961 | $30.73M | 0.2% | $32.70 | $37.43 | — | COMMON | 14161H108 |
| MO | ALTRIA GROUP INC | 564,961 | $30.73M | 0.2% | $54.40 * | $19.23 | +40.5% | COMMON | 02209S103 |
| BIGGQ | BIG LOTS INC | 638,360 | $30.59M | 0.2% | $47.92 * | $35.75 | -4.4% | COMMON | 089302103 |
| DOX | AMDOCS LTD | 529,430 | $30.11M | 0.2% | $56.88 * | $38.55 | +22.4% | COMMON | G02602103 |
| — | ELECTR FOR IMAGING CORP. | 694,656 | $30.06M | 0.2% | $43.28 | $41.01 | — | COMMON | 286082102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 105,511 | $30.04M | 0.2% | $284.72 * | $311.21 | +1.5% | COMMON | 592688105 |
| MCD | MCDONALDS CORP. | 304,636 | $30.02M | 0.2% | $98.53 * | $71.74 | +5.0% | COMMON | 580135101 |
| IWM | ISHARES TR RUSSELL 2000 | 274,049 | $29.93M | 0.2% | $109.20 | $102.80 | — | COMMON | 464287655 |
| COP | CONOCOPHILLIPS | 622,792 | $29.87M | 0.2% | $47.96 * | $41.69 | -11.7% | COMMON | 20825C104 |
| BLMN | BLOOMIN BRANDS INC | 1,639,995 | $29.81M | 0.2% | $18.18 * | $16.55 | -0.0% | COMMON | 094235108 |
| — | STERIS CORP | 456,234 | $29.64M | 0.2% | $64.97 | $64.55 | — | COMMON | 859152100 |
| — | VCA ANTECH INC | 562,622 | $29.62M | 0.2% | $52.65 | $46.83 | — | COMMON | 918194101 |
| VLO | VALERO ENERGY CORP | 492,414 | $29.59M | 0.2% | $60.10 * | $32.98 | +27.9% | COMMON | 91913Y100 |
| — | SINCLAIR BROADCAST GROUP - A | 1,163,936 | $29.47M | 0.2% | $25.32 | $29.45 | — | COMMON | 829226109 |
| CVS | CVS CORP | 305,444 | $29.47M | 0.2% | $96.48 * | $56.31 | +38.2% | COMMON | 126650100 |
| LOPE | GRAND CANYON ED INC COM | 770,499 | $29.27M | 0.2% | $37.99 * | $44.28 | -9.3% | COMMON | 38526M106 |
| LZB | LA-Z-BOY INC | 1,094,932 | $29.08M | 0.2% | $26.56 | $26.54 | +0.0% | COMMON | 505336107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 221,631 | $28.9M | 0.2% | $130.40 * | $115.14 | +19.0% | COMMON | 084670702 |
| LAD | LITHIA MOTORS INC CL A | 262,688 | $28.4M | 0.2% | $108.10 * | $87.60 | +28.1% | COMMON | 536797103 |
| — | GLENMEDE FUND MID CAP EQUITY | 2,804,980 | $28.27M | 0.2% | $10.08 | $10.08 | — | COMMON | 378690671 |
| — | KELLOGG CO. | 423,956 | $28.21M | 0.2% | $66.55 * | $39.72 | +9.0% | COMMON | 487836108 |
| HTH | HILLTOP HOLDINGS INC | 1,416,081 | $28.05M | 0.2% | $19.81 * | $20.46 | +4.6% | COMMON | 432748101 |
| SHOO | STEVEN MADDEN LTD | 762,509 | $27.92M | 0.2% | $36.62 * | $20.54 | +13.2% | COMMON | 556269108 |
| BCC | Boise Cascade Co | 1,095,117 | $27.62M | 0.2% | $25.22 * | $24.73 | -13.5% | COMMON | 09739D100 |
| PGR | PROGRESSIVE CORP OHIO | 898,872 | $27.54M | 0.2% | $30.64 * | $19.74 | +12.8% | COMMON | 743315103 |
| CNK | CINEMARK HOLDINGS INC | 841,050 | $27.32M | 0.2% | $32.49 * | $29.35 | +7.0% | COMMON | 17243V102 |
| — | PRICELINE.COM INC | 22,089 | $27.32M | 0.2% | $1236.81 | $1074.33 | — | COMMON | 741503403 |
| EMR | EMERSON ELECTRIC CO. | 616,785 | $27.24M | 0.2% | $44.17 * | $40.59 | -8.0% | COMMON | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,126,846 | $27.2M | 0.2% | $12.79 * | $14.09 | +1.3% | COMMON | 388689101 |
| GMED | GLOBUS MEDICAL INC | 1,315,205 | $27.17M | 0.2% | $20.66 * | $23.56 | +7.5% | COMMON | 379577208 |
| — | WILSHIRE BANCORP INC | 2,576,603 | $27.08M | 0.2% | $10.51 | $10.23 | — | COMMON | 97186T108 |
| UNP | UNION PACIFIC CORP. | 301,470 | $26.65M | 0.2% | $88.41 * | $79.61 | -9.3% | COMMON | 907818108 |
| LFUS | LITTLEFUSE | 291,680 | $26.59M | 0.2% | $91.15 | $94.54 | -3.7% | COMMON | 537008104 |
| BK | BANK OF NEW YORK MELLON CORP | 674,102 | $26.39M | 0.2% | $39.15 * | $29.55 | +8.3% | COMMON | 064058100 |
| MET | METLIFE INC | 557,301 | $26.27M | 0.2% | $47.15 * | $32.79 | +0.3% | COMMON | 59156R108 |
| — | SUPER MICRO COMPUTER INC COM | 959,960 | $26.17M | 0.2% | $27.26 | $29.16 | — | COMMON | 86800U104 |
| BEN | FRANKLIN RESOURCES INC. | 702,078 | $26.16M | 0.2% | $37.26 * | $31.23 | -15.2% | COMMON | 354613101 |
| NDAQ | NASDAQ STOCK MARKET INC | 488,163 | $26.03M | 0.2% | $53.33 * | $13.70 | +5.7% | COMMON | 631103108 |
| — | VALSPAR CORP | 358,426 | $25.76M | 0.2% | $71.88 | $82.11 | — | COMMON | 920355104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 320,585 | $25.76M | 0.2% | $80.36 * | $62.51 | +2.2% | COMMON | 053015103 |
| D | DOMINION RESOURCES INC | 364,542 | $25.66M | 0.2% | $70.38 * | $34.53 | +30.1% | COMMON | 25746U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 517,511 | $25.48M | 0.2% | $49.23 | $51.99 | — | COMMON | 78377T107 |
| — | TESSERA TECHNOLOGIES INC | 785,643 | $25.46M | 0.2% | $32.41 | $37.79 | — | COMMON | 88164L100 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,269,578 | $25.31M | 0.2% | $19.94 | $23.20 | -12.8% | COMMON | 024061103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 312,556 | $25.3M | 0.2% | $80.96 | $64.03 | — | COMMON | 30219G108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 875,727 | $24.95M | 0.2% | $28.49 * | $25.99 | +26.8% | COMMON | 29089Q105 |
| TGT | TARGET CORP | 315,945 | $24.85M | 0.2% | $78.65 * | $48.09 | +21.9% | COMMON | 87612E106 |
| NTRS | NORTHERN TRUST CORP | 363,264 | $24.76M | 0.2% | $68.16 * | $43.37 | +28.0% | COMMON | 665859104 |
| — | AMSURG CORP | 317,393 | $24.66M | 0.2% | $77.70 | $54.75 | — | COMMON | 03232P405 |
| EXC | EXELON CORP COM | 826,451 | $24.54M | 0.2% | $29.70 * | $15.96 | -2.5% | COMMON | 30161N101 |
| AZZ | AZZ INC COM | 502,471 | $24.46M | 0.2% | $48.69 * | $39.55 | +12.7% | COMMON | 002474104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,094,559 | $24.44M | 0.2% | $11.67 | $13.26 | — | COMMON | 866082100 |
| KRG | KITE REALTY GROUP | 1,021,895 | $24.33M | 0.2% | $23.81 | $26.73 | — | COMMON | 49803T300 |
| — | BAXALTA INC | 772,095 | $24.33M | 0.2% | $31.51 | $31.51 | — | COMMON | 07177M103 |
| CHD | CHURCH & DWIGHT INC DEL COM | 289,653 | $24.3M | 0.2% | $83.89 * | $36.06 | +3.7% | COMMON | 171340102 |
| EPR | EPR PPTYS COM SH BEN INT | 469,584 | $24.21M | 0.2% | $51.56 | $57.62 | — | COMMON | 26884U109 |
| MA | MASTERCARD INC-CL A | 267,824 | $24.14M | 0.2% | $90.12 * | $76.67 | +15.2% | COMMON | 57636Q104 |
| SYNA | SYNAPTICS INC | 292,618 | $24.13M | 0.2% | $82.45 * | $67.64 | +11.7% | COMMON | 87157D109 |
| ENS | ENERSYS | 448,966 | $24.05M | 0.2% | $53.58 * | $53.36 | -2.4% | COMMON | 29275Y102 |
| — | ARRIS GROUP INC NEW | 923,148 | $23.97M | 0.2% | $25.97 | $29.88 | — | COMMON | 04270V106 |
| IVV | ISHARES S&P 500 INDEX FUND | 123,520 | $23.8M | 0.2% | $192.71 | $168.01 | — | COMMON | 464287200 |
| AMN | AMN HEALTHCARE SERVICES | 791,539 | $23.75M | 0.2% | $30.01 * | $20.10 | +64.2% | COMMON | 001744101 |
| — | SWIFT TRANSN CO CL A | 1,569,766 | $23.58M | 0.2% | $15.02 | $23.03 | — | COMMON | 87074U101 |
| — | COHERENT INC. | 429,691 | $23.5M | 0.2% | $54.70 | $63.54 | — | COMMON | 192479103 |
| — | DUPONT FABROS TECHNOLOGY INC | 907,015 | $23.47M | 0.2% | $25.88 | $30.97 | — | COMMON | 26613Q106 |
| — | NATIONAL OILWELL VARCO INC | 623,091 | $23.46M | 0.2% | $37.65 | $49.63 | — | COMMON | 637071101 |
| BRX | BRIXMOR PPTY GROUP INC | 997,273 | $23.41M | 0.2% | $23.48 | $25.15 | — | COMMON | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 608,814 | $23.39M | 0.2% | $38.42 * | $28.85 | +15.4% | COMMON | 27579R104 |
| — | AMAG PHARMACEUTICALS INC | 584,562 | $23.22M | 0.2% | $39.73 | $47.09 | — | COMMON | 00163U106 |
| — | PLANTRONICS INC | 454,699 | $23.12M | 0.2% | $50.84 | $52.59 | — | COMMON | 727493108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 389,012 | $23.03M | 0.2% | $59.20 * | $28.84 | +54.4% | COMMON | 110122108 |
| PRIM | PRIMORIS SERVICES CORP | 1,282,158 | $22.96M | 0.2% | $17.91 | $19.21 | -6.3% | COMMON | 74164F103 |
| BDN | BRANDYWINE REALTY TRUST | 1,862,984 | $22.95M | 0.2% | $12.32 | $15.14 | — | COMMON | 105368203 |
| META | FACEBOOK INC -A | 255,046 | $22.93M | 0.2% | $89.89 | $63.84 | +42.7% | COMMON | 30303M102 |
| MLKN | MILLER HERMAN INC. | 793,977 | $22.9M | 0.2% | $28.84 * | $21.82 | -0.0% | COMMON | 600544100 |
| — | STAMPS.COM INC | 306,550 | $22.69M | 0.2% | $74.00 | $67.84 | — | COMMON | 852857200 |
| HAL | HALLIBURTON CO | 637,494 | $22.53M | 0.2% | $35.35 * | $37.59 | -14.4% | COMMON | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 529,459 | $22.32M | 0.2% | $42.16 * | $27.49 | +3.3% | COMMON | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 134,405 | $22.3M | 0.2% | $165.95 * | $106.63 | +32.8% | COMMON | 666807102 |
| TXN | TEXAS INSTRUMENTS INC. | 449,840 | $22.27M | 0.2% | $49.52 * | $35.77 | +2.7% | COMMON | 882508104 |
| ARW | ARROW ELECTRONICS INC | 401,827 | $22.21M | 0.2% | $55.28 | $59.08 | -6.0% | COMMON | 042735100 |
| NTAP | NETAPP INC | 748,815 | $22.16M | 0.2% | $29.60 * | $24.43 | -3.2% | COMMON | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 202,925 | $22.14M | 0.2% | $109.12 * | $95.07 | -0.4% | COMMON | 03076C106 |
| — | U S CONCRETE INC COM NEW | 461,660 | $22.06M | 0.2% | $47.79 | $38.79 | — | COMMON | 90333L201 |
| PAYX | PAYCHEX INC | 463,163 | $22.06M | 0.2% | $47.63 * | $32.28 | +5.6% | COMMON | 704326107 |
| NWL | NEWELL RUBBERMAID INC | 549,419 | $21.82M | 0.2% | $39.71 * | $22.44 | +23.9% | COMMON | 651229106 |
| NVO | NOVO-NORDISK A/S | 400,947 | $21.75M | 0.2% | $54.24 | $64.55 | — | COMMON | 670100205 |
| — | CA INC | 793,716 | $21.67M | 0.2% | $27.30 | $27.61 | — | COMMON | 12673P105 |
| — | JUNIPER NETWORKS INC | 842,702 | $21.66M | 0.2% | $25.71 | $25.56 | — | COMMON | 48203R104 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 713,465 | $21.64M | 0.2% | $30.33 | $32.07 | — | COMMON | 00889A400 |
| CDNS | CADENCE DESIGN SYSTEM | 1,045,563 | $21.62M | 0.2% | $20.68 | $17.90 | +13.8% | COMMON | 127387108 |
| CDW | CDW CORP | 525,245 | $21.46M | 0.2% | $40.86 * | $33.02 | +1.6% | COMMON | 12514G108 |
| LKFN | LAKELAND FINANCIAL CORP | 468,810 | $21.16M | 0.2% | $45.15 * | $20.38 | +5.8% | COMMON | 511656100 |
| — | GOOGLE INC CL C | 34,554 | $21.02M | 0.2% | $608.41 | $573.32 | — | COMMON | 38259P706 |
| IVZ | INVESCO LTD | 665,967 | $20.8M | 0.2% | $31.23 * | $22.50 | -0.9% | COMMON | G491BT108 |
| GWW | W W GRAINGER INC | 96,585 | $20.77M | 0.2% | $214.99 * | $189.33 | +0.4% | COMMON | 384802104 |
| — | AIR METHODS CORP | 607,533 | $20.71M | 0.2% | $34.09 | $40.68 | — | COMMON | 009128307 |
| — | WELLCARE HEALTH PLANS INC | 239,637 | $20.65M | 0.2% | $86.18 | $90.85 | — | COMMON | 94946T106 |
| INGR | INGREDION INC | 236,460 | $20.64M | 0.2% | $87.30 | $78.42 | +9.3% | COMMON | 457187102 |
| — | TENNECO AUTOMOTIVE INC | 458,456 | $20.52M | 0.2% | $44.77 | $56.36 | — | COMMON | 880349105 |
| ENTG | ENTEGRIS INC | 1,554,016 | $20.5M | 0.2% | $13.19 | $12.11 | +9.2% | COMMON | 29362U104 |
| APH | AMPHENOL CORP-CL A | 401,743 | $20.47M | 0.2% | $50.96 * | $12.25 | -0.7% | COMMON | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 215,380 | $20.46M | 0.2% | $94.98 * | $75.65 | +2.4% | COMMON | 03073E105 |
| CNC | CENTENE CORP | 376,580 | $20.42M | 0.1% | $54.22 * | $30.05 | +11.4% | COMMON | 15135B101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 518,542 | $20.25M | 0.1% | $39.05 | $42.97 | — | COMMON | 464288240 |
| — | LANNET INC | 487,680 | $20.25M | 0.1% | $41.52 | $63.23 | — | COMMON | 516012101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 158,149 | $20.18M | 0.1% | $127.58 * | $70.62 | +39.3% | COMMON | 009158106 |
| EW | EDWARDS LIFESCIENCES CP | 141,707 | $20.14M | 0.1% | $142.16 * | $20.08 | +20.2% | COMMON | 28176E108 |
| — | VARIAN MEDICAL SYSTEMS INC | 272,798 | $20.13M | 0.1% | $73.78 | $71.18 | — | COMMON | 92220P105 |
| AEP | AMERICAN ELECTRIC POWER | 347,088 | $19.73M | 0.1% | $56.86 * | $38.90 | -1.2% | COMMON | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 113,333 | $19.69M | 0.1% | $173.75 * | $147.85 | +7.5% | COMMON | 38141G104 |
| TRV | THE TRAVELERS COMPANIES INC | 197,438 | $19.65M | 0.1% | $99.52 * | $72.77 | +11.8% | COMMON | 89417E109 |
| — | BROCADE COMMUNICATIONS SYS | 1,875,985 | $19.47M | 0.1% | $10.38 | $11.54 | — | COMMON | 111621306 |
| MTH | MERITAGE HOMES CORP | 531,921 | $19.42M | 0.1% | $36.52 * | $22.49 | -4.4% | COMMON | 59001A102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 606,311 | $19.29M | 0.1% | $31.82 | $42.09 | — | ADR | 046353108 |
| LUV | SOUTHWEST AIRLINES | 505,988 | $19.25M | 0.1% | $38.04 * | $28.66 | +14.2% | COMMON | 844741108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 263,334 | $19.16M | 0.1% | $72.75 | $64.86 | — | COMMON | 464287168 |
| MPC | MARATHON PETE CORP COM | 411,209 | $19.05M | 0.1% | $46.33 * | $34.58 | +7.6% | COMMON | 56585A102 |
| — | STEELCASE INC | 1,029,217 | $18.95M | 0.1% | $18.41 | $18.40 | — | COMMON | 858155203 |
| SNPS | SYNOPSIS INC. | 407,056 | $18.8M | 0.1% | $46.18 * | $48.32 | +1.6% | COMMON | 871607107 |
| — | XEROX CORP. | 1,923,342 | $18.71M | 0.1% | $9.73 | $10.50 | — | COMMON | 984121103 |
| PM | PHILIP MORRIS INTERNATIONAL | 235,686 | $18.7M | 0.1% | $79.33 * | $50.87 | -3.9% | COMMON | 718172109 |
| PSX | PHILLIPS 66 | 243,198 | $18.69M | 0.1% | $76.83 * | $48.04 | +12.5% | COMMON | 718546104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,022,489 | $18.59M | 0.1% | $6.15 * | $10.01 | -27.4% | COMMON | 46269C102 |
| EA | ELECTRONIC ARTS | 298,627 | $18.57M | 0.1% | $62.17 * | $42.10 | +61.9% | COMMON | 285512109 |
| CPB | CAMPBELL SOUP CO. | 364,680 | $18.48M | 0.1% | $50.68 * | $32.84 | +8.2% | COMMON | 134429109 |
| EXPE | EXPEDIA INC | 156,860 | $18.46M | 0.1% | $117.67 * | $107.15 | +1.8% | COMMON | 30212P303 |
| EEM | ISHARES MSCI EMERGING MKT IN | 560,102 | $18.36M | 0.1% | $32.78 | $38.97 | — | COMMON | 464287234 |
| — | BLACKROCK INC | 60,762 | $18.07M | 0.1% | $297.46 | $259.33 | — | COMMON | 09247X101 |
| PH | PARKER-HANNIFIN CORP. | 185,309 | $18.03M | 0.1% | $97.29 * | $93.71 | -2.2% | COMMON | 701094104 |
| AVT | AVNET INC. | 420,224 | $17.93M | 0.1% | $42.68 * | $33.12 | -0.5% | COMMON | 053807103 |
| WSBC | WESBANCO INC | 566,669 | $17.82M | 0.1% | $31.45 * | $32.61 | -0.5% | COMMON | 950810101 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 343,456 | $17.77M | 0.1% | $51.74 | $55.81 | — | COMMON | 922908686 |
| — | INSYS THERAPEUTICS INC | 622,293 | $17.71M | 0.1% | $28.46 | $34.49 | — | COMMON | 45824V209 |
| WNC | WABASH NATIONAL | 1,669,993 | $17.68M | 0.1% | $10.59 * | $10.83 | -5.7% | COMMON | 929566107 |
| — | WEB COM GROUP INC COM | 837,309 | $17.65M | 0.1% | $21.08 | $23.42 | — | COMMON | 94733A104 |
| — | LEGG MASON INC | 420,343 | $17.49M | 0.1% | $41.61 | $47.04 | — | COMMON | 524901105 |
| PCAR | PACCAR INC. | 335,152 | $17.48M | 0.1% | $52.16 * | $28.18 | -3.9% | COMMON | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 247,182 | $17.02M | 0.1% | $68.84 * | $58.09 | +27.7% | COMMON | 60855R100 |
| IT | GARTNER GROUP CLASS A | 202,704 | $17.01M | 0.1% | $83.92 * | $64.55 | +34.9% | COMMON | 366651107 |
| — | CHEMICAL FINANCIAL CORP | 523,504 | $16.93M | 0.1% | $32.35 | $31.23 | — | COMMON | 163731102 |
| — | ASHFORD HOSPITALITY TR INC COM | 2,754,200 | $16.8M | 0.1% | $6.10 | $9.00 | — | COMMON | 044103109 |
| BAX | BAXTER INTL. INC. | 510,090 | $16.76M | 0.1% | $32.85 * | $31.75 | +1.0% | COMMON | 071813109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,193,567 | $16.74M | 0.1% | $14.03 * | $18.49 | +0.6% | COMMON | 868459108 |
| IJR | ISHARES S & P SMALLCAP 600 | 157,009 | $16.73M | 0.1% | $106.56 | $99.70 | — | COMMON | 464287804 |
| GVA | GRANITE CONSTRUCTION | 562,712 | $16.7M | 0.1% | $29.67 * | $33.62 | 0.0% | COMMON | 387328107 |
| CBRE | CBRE GROUP INC | 520,711 | $16.66M | 0.1% | $32.00 * | $35.26 | +0.6% | COMMON | 12504L109 |
| — | JACOBS ENGINEERING GROUP INC | 437,375 | $16.37M | 0.1% | $37.43 | $38.03 | — | COMMON | 469814107 |
| SKYW | SKYWEST INC | 958,944 | $15.99M | 0.1% | $16.68 * | $14.49 | +10.8% | COMMON | 830879102 |
| HP | HELMERICH & PAYNE INC. | 337,431 | $15.95M | 0.1% | $47.25 * | $65.64 | -13.8% | COMMON | 423452101 |
| AWR | AMERICAN STATES WATER CO | 382,064 | $15.82M | 0.1% | $41.40 * | $31.39 | +0.6% | COMMON | 029899101 |
| — | L BRANDS INC | 175,373 | $15.8M | 0.1% | $90.12 | $51.38 | — | COMMON | 501797104 |
| — | C R BARD INC. | 83,504 | $15.56M | 0.1% | $186.29 | $131.24 | — | COMMON | 067383109 |
| — | NEW YORK COMMUNITY BANCORP | 856,981 | $15.47M | 0.1% | $18.06 | $17.59 | — | COMMON | 649445103 |
| GIS | GENERAL MILLS INC. | 273,239 | $15.34M | 0.1% | $56.13 * | $37.33 | +7.1% | COMMON | 370334104 |
| — | CARRIZO OIL & GAS INC | 500,609 | $15.29M | 0.1% | $30.54 | $47.54 | — | COMMON | 144577103 |
| SCSC | SCANSOURCE INC | 424,959 | $15.07M | 0.1% | $35.46 * | $37.57 | -2.5% | COMMON | 806037107 |
| KIM | KIMCO REALTY CORP | 615,041 | $15.02M | 0.1% | $24.43 * | $14.47 | +0.2% | COMMON | 49446R109 |
| HMN | HORACE MANN EDUCATORS CORP | 452,181 | $15.02M | 0.1% | $33.22 * | $31.44 | +10.2% | COMMON | 440327104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 314,826 | $14.9M | 0.1% | $47.33 * | $30.54 | +15.4% | COMMON | 74251V102 |
| RPM | RPM INC. | 351,372 | $14.72M | 0.1% | $41.89 * | $32.11 | +41.8% | COMMON | 749685103 |
| — | AVAGO TECHNOLOGIES LTD | 116,948 | $14.62M | 0.1% | $125.00 | $42.48 | — | COMMON | Y0486S104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 220,858 | $14.61M | 0.1% | $66.15 * | $58.94 | -12.9% | COMMON | 674599105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 944,204 | $14.61M | 0.1% | $15.47 | $20.72 | — | COMMON | 70931T103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 147,273 | $14.54M | 0.1% | $98.71 | $90.58 | — | COMMON | 922908769 |
| ED | CONSOLIDATED EDISON INC | 214,582 | $14.34M | 0.1% | $66.84 * | $41.57 | +4.5% | COMMON | 209115104 |
| NVS | NOVARTIS AG ADR | 154,365 | $14.19M | 0.1% | $91.91 | $72.65 | — | ADR | 66987V109 |
| — | DEPOMED INC | 750,903 | $14.15M | 0.1% | $18.85 | $17.89 | — | COMMON | 249908104 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,012,445 | $13.79M | 0.1% | $13.62 | $14.63 | — | COMMON | 024527400 |
| MKC | MCCORMICK & CO. INC. | 166,421 | $13.68M | 0.1% | $82.18 * | $27.61 | +20.8% | COMMON | 579780206 |
| — | ST JUDE MEDICAL INC | 215,494 | $13.59M | 0.1% | $63.08 | $63.04 | — | COMMON | 790849103 |
| — | MONSANTO CO | 159,278 | $13.59M | 0.1% | $85.33 | $99.73 | — | COMMON | 61166W101 |
| TBI | TRUEBLUE INC | 590,179 | $13.26M | 0.1% | $22.47 * | $24.12 | +6.3% | COMMON | 89785X101 |
| — | SUNTRUST BANKS INC. | 344,113 | $13.16M | 0.1% | $38.23 | $40.24 | — | COMMON | 867914103 |
| — | PATTERSON COS INC | 299,427 | $12.95M | 0.1% | $43.25 | $42.82 | — | COMMON | 703395103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 51,618 | $12.9M | 0.1% | $249.99 * | $14.61 | +10.5% | COMMON | 67103H107 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 204,927 | $12.78M | 0.1% | $62.38 | $61.87 | — | COMMON | 46429B689 |
| FDX | FEDEX CORP COM | 87,529 | $12.6M | 0.1% | $143.96 * | $94.18 | +44.7% | COMMON | 31428X106 |
| NWSA | NEWS CORP NEW CL A | 985,566 | $12.44M | 0.1% | $12.62 * | $14.05 | -12.9% | COMMON | 65249B109 |
| — | STAPLES INC. | 1,054,269 | $12.37M | 0.1% | $11.73 | $12.36 | — | COMMON | 855030102 |
| — | WEINGARTEN REALTY | 371,633 | $12.3M | 0.1% | $33.11 | $33.57 | — | COMMON | 948741103 |
| — | PANERA BREAD COMPANY-CL A | 63,456 | $12.27M | 0.1% | $193.38 | $187.50 | — | COMMON | 69840W108 |
| — | WESTROCK CO | 237,785 | $12.23M | 0.1% | $51.43 | $51.43 | — | COMMON | 96145D105 |
| AAP | ADVANCE AUTO PARTS | 63,442 | $12.02M | 0.1% | $189.51 * | $77.99 | +94.5% | COMMON | 00751Y106 |
| — | AKORN INC | 420,777 | $11.99M | 0.1% | $28.50 | $37.25 | — | COMMON | 009728106 |
| WAB | WABTEC | 136,001 | $11.97M | 0.1% | $88.04 * | $91.39 | -1.7% | COMMON | 929740108 |
| — | TESORO PETE CORP. | 122,107 | $11.87M | 0.1% | $97.23 | $68.48 | — | COMMON | 881609101 |
| RSG | REPUBLIC SERVICES INC - CL A | 287,694 | $11.85M | 0.1% | $41.19 * | $32.41 | +6.0% | COMMON | 760759100 |
| — | PARTNERRE HOLDINGS LTD | 83,563 | $11.6M | 0.1% | $138.87 | $133.22 | — | COMMON | G6852T105 |
| AOS | SMITH A.O. CORP | 177,951 | $11.6M | 0.1% | $65.19 * | $28.34 | +1.9% | COMMON | 831865209 |
| — | DOW CHEM CO. | 273,220 | $11.58M | 0.1% | $42.39 | $42.41 | — | COMMON | 260543103 |
| VB | VANGUARD SMALL- CAP VIPERS | 106,616 | $11.51M | 0.1% | $107.94 | $110.45 | — | COMMON | 922908751 |
| DE | DEERE & CO. | 154,966 | $11.47M | 0.1% | $73.99 | $69.72 | +5.2% | COMMON | 244199105 |
| — | TE CONNECTIVITY LTD | 189,654 | $11.36M | 0.1% | $59.89 | $61.00 | — | COMMON | H84989104 |
| — | DISCOVER FINANCIAL SERVICES | 217,826 | $11.32M | 0.1% | $51.98 | $52.16 | — | COMMON | 254709108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 925,037 | $11.29M | 0.1% | $12.21 | $19.55 | — | COMMON | 34984V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 448,799 | $11.17M | 0.1% | $24.90 | $46.11 | — | PREFERRED | 293792107 |
| POLIX | POLEN GROWTH FUND - INS | 595,138 | $11.14M | 0.1% | $18.72 | $18.72 | — | COMMON | 360873657 |
| CSRSX | COHEN & STEERS REALTY SHARES | 162,444 | $11.06M | 0.1% | $68.09 | $67.86 | — | COMMON | 192476109 |
| ADI | ANALOG DEVICES INC. | 194,276 | $10.96M | 0.1% | $56.40 * | $38.20 | +23.5% | COMMON | 032654105 |
| WMB | THE WILLIAMS COMPANIES INC | 292,255 | $10.77M | 0.1% | $36.84 * | $21.27 | +28.9% | COMMON | 969457100 |
| — | POWERSHARES FTSE RAFI US 1K | 128,298 | $10.64M | 0.1% | $82.90 | $85.29 | — | COMMON | 73935X583 |
| WLK | WESTLAKE CHEMICAL CORP | 202,322 | $10.5M | 0.1% | $51.88 * | $55.81 | -10.5% | COMMON | 960413102 |
| — | OASIS PETROLEUM INC | 1,198,595 | $10.4M | 0.1% | $8.68 | $15.19 | — | COMMON | 674215108 |
| EGBN | EAGLE BANCORP INC | 228,402 | $10.39M | 0.1% | $45.49 * | $34.32 | +0.0% | COMMON | 268948106 |
| UGI | UGI CORP. | 296,258 | $10.31M | 0.1% | $34.82 | $34.85 | +0.2% | COMMON | 902681105 |
| HSY | HERSHEY FOODS CORP. | 112,250 | $10.31M | 0.1% | $91.88 * | $73.26 | -3.0% | COMMON | 427866108 |
| — | JOHNSON CONTROLS | 244,698 | $10.12M | 0.1% | $41.36 | $37.83 | — | COMMON | 478366107 |
| — | ALLETE | 199,870 | $10.09M | 0.1% | $50.48 | $50.48 | — | COMMON | 018522300 |
| GPC | GENUINE PARTS CO. | 121,461 | $10.07M | 0.1% | $82.88 * | $61.95 | +2.9% | COMMON | 372460105 |
| — | NORDSTROM INC. | 139,687 | $10.02M | 0.1% | $71.70 | $59.00 | — | COMMON | 655664100 |
| ARCB | ARCBEST CORP | 384,499 | $9.907M | 0.1% | $25.77 * | $36.44 | -24.4% | COMMON | 03937C105 |
| BDX | BECTON DICKINSON & CO. | 72,736 | $9.649M | 0.1% | $132.66 * | $83.25 | +43.2% | COMMON | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,504 | $9.627M | 0.1% | $132.78 * | $172.17 | +0.0% | COMMON | G50871105 |
| ADBE | ADOBE SYS INCORP | 115,357 | $9.484M | 0.1% | $82.21 | $51.62 | +57.0% | COMMON | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP. | 124,047 | $9.476M | 0.1% | $76.39 * | $60.29 | +8.0% | COMMON | 655844108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 239,113 | $9.445M | 0.1% | $39.50 * | $56.89 | 0.0% | COMMON | 00182C103 |
| IFF | INTERNATIONAL FLAVORS & | 91,083 | $9.404M | 0.1% | $103.25 * | $77.22 | +11.1% | COMMON | 459506101 |
| — | PRECISION CASTPARTS CORP | 40,652 | $9.338M | 0.1% | $229.71 | $202.06 | — | COMMON | 740189105 |
| IDA | IDACORP INC | 142,696 | $9.233M | 0.1% | $64.70 * | $60.28 | -0.0% | COMMON | 451107106 |
| FITB | FIFTH THIRD BANK | 479,850 | $9.073M | 0.1% | $18.91 * | $11.72 | +20.8% | COMMON | 316773100 |
| NJR | NEW JERSEY RESOURCES CORP | 301,520 | $9.054M | 0.1% | $30.03 * | $20.13 | +0.2% | COMMON | 646025106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,058 | $9.042M | 0.1% | $106.30 | $88.61 | +18.4% | COMMON | G7496G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 246,776 | $8.819M | 0.1% | $35.74 | $42.60 | — | COMMON | 73936T789 |
| NVDA | NVIDIA CORP | 355,527 | $8.762M | 0.1% | $24.65 * | $0.46 | +15.2% | COMMON | 67066G104 |
| GLW | CORNING INC. | 498,957 | $8.541M | 0.1% | $17.12 * | $15.60 | -12.6% | COMMON | 219350105 |
| CAT | CATERPILLAR INC. | 130,567 | $8.532M | 0.1% | $65.35 * | $68.91 | -14.2% | COMMON | 149123101 |
| — | COCA-COLA ENTERPRISES | 171,462 | $8.288M | 0.1% | $48.34 | $43.78 | — | COMMON | 19122T109 |
| BIIB | BIOGEN IDEC INC | 28,238 | $8.24M | 0.1% | $291.81 * | $319.44 | +3.4% | COMMON | 09062X103 |
| CTAS | CINTAS CORP | 95,885 | $8.221M | 0.1% | $85.74 * | $17.16 | +11.8% | COMMON | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 133,362 | $8.197M | 0.1% | $61.46 * | $54.75 | +3.8% | COMMON | 74834L100 |
| — | TUPPERWARE CORP | 161,993 | $8.016M | 0.1% | $49.48 | $74.48 | — | COMMON | 899896104 |
| — | ANADARKO PETROLEUM CORP. | 131,732 | $7.955M | 0.1% | $60.39 | $86.10 | — | COMMON | 032511107 |
| CLX | CLOROX CO. | 68,098 | $7.866M | 0.1% | $115.51 * | $60.06 | +39.6% | COMMON | 189054109 |
| C | CITIGROUP INC | 158,242 | $7.848M | 0.1% | $49.59 * | $39.07 | +4.3% | COMMON | 172967424 |
| KLAC | KLA-TENCOR CORPORATION | 154,423 | $7.72M | 0.1% | $49.99 * | $39.73 | +7.0% | COMMON | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 74,533 | $7.562M | 0.1% | $101.46 * | $85.57 | +8.0% | COMMON | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 144,177 | $7.523M | 0.1% | $52.18 | $53.83 | — | COMMON | 512816109 |
| — | ENERGY TRANSFER PARTNERS LP | 180,383 | $7.407M | 0.1% | $41.06 | $51.97 | — | PREFERRED | 29273R109 |
| GLD | SPDR GOLD TRUST | 69,305 | $7.405M | 0.1% | $106.85 | $119.23 | — | COMMON | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 37 | $7.223M | 0.1% | $195216.22 * | $184378.77 | +11.7% | COMMON | 084670108 |
| M | MACY'S INC | 140,195 | $7.194M | 0.1% | $51.31 * | $61.09 | +2.7% | COMMON | 55616P104 |
| — | SIGMA-ALDRICH CORP. | 51,640 | $7.172M | 0.1% | $138.88 | $84.81 | — | COMMON | 826552101 |
| KMB | KIMBERLY CLARK CORP. | 63,368 | $6.909M | 0.1% | $109.03 * | $70.35 | +10.0% | COMMON | 494368103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 145,515 | $6.895M | 0.1% | $47.38 | $63.58 | — | ADR | 780259206 |
| EFV | ISHARES MSCI EAFE VALUE INX | 144,795 | $6.702M | 0.0% | $46.29 | $50.63 | — | COMMON | 464288877 |
| TEVA | TEVA PHARMACEUTICAL ADR | 118,312 | $6.678M | 0.0% | $56.44 | $52.16 | — | ADR | 881624209 |
| RLJ | RLJ LODGING TR COM | 263,319 | $6.653M | 0.0% | $25.27 | $32.59 | — | COMMON | 74965L101 |
| UNH | UNITEDHEALTH GROUP INC | 56,924 | $6.603M | 0.0% | $116.00 * | $64.82 | +56.1% | COMMON | 91324P102 |
| SCHW | CHARLES SCHWAB CORP. | 228,633 | $6.529M | 0.0% | $28.56 | $19.66 | +43.6% | COMMON | 808513105 |
| — | ALLERGAN PLC SHS | 23,315 | $6.336M | 0.0% | $271.76 | $303.39 | — | COMMON | G0177J108 |
| — | FINISAR CORP COM NEW | 565,978 | $6.299M | 0.0% | $11.13 | $20.65 | — | COMMON | 31787A507 |
| DUK | DUKE ENERGY CORP | 86,905 | $6.251M | 0.0% | $71.93 * | $42.21 | +11.8% | COMMON | 26441C204 |
| — | CIGNA CORP. | 45,857 | $6.191M | 0.0% | $135.01 | $92.02 | — | COMMON | 125509109 |
| SHW | SHERWIN WILLIAMS CO. | 27,336 | $6.089M | 0.0% | $222.75 * | $53.48 | +48.9% | COMMON | 824348106 |
| — | QUINTILES TRANSNATIONAL | 87,368 | $6.077M | 0.0% | $69.56 | $67.04 | — | COMMON | 74876Y101 |
| — | HEWLETT PACKARD CORP. | 233,127 | $5.969M | 0.0% | $25.60 | $33.72 | — | COMMON | 428236103 |
| — | FLIR SYSTEMS INC | 212,055 | $5.934M | 0.0% | $27.98 | $31.14 | — | COMMON | 302445101 |
| SBUX | STARBUCKS CORP. | 103,535 | $5.883M | 0.0% | $56.82 * | $33.84 | +33.9% | COMMON | 855244109 |
| ET | ENERGY TRANSFER EQUITY LP | 282,619 | $5.88M | 0.0% | $20.81 | $39.02 | — | PREFERRED | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 121,750 | $5.7M | 0.0% | $46.82 | $65.27 | — | PREFERRED | 958254104 |
| — | GLAXOSMITHKLINE PLC - ADR | 148,188 | $5.696M | 0.0% | $38.44 | $49.07 | — | ADR | 37733W105 |
| — | UNILEVER NV -NY SHARES | 140,589 | $5.65M | 0.0% | $40.19 | $40.25 | — | COMMON | 904784709 |
| ROST | ROSS STORES INC | 116,268 | $5.634M | 0.0% | $48.46 * | $38.44 | +20.0% | COMMON | 778296103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 113,946 | $5.507M | 0.0% | $48.33 | $51.53 | — | COMMON | 848574109 |
| VNQ | VANGUARD REIT ETF | 71,736 | $5.418M | 0.0% | $75.53 | $71.05 | — | COMMON | 922908553 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 76,989 | $5.356M | 0.0% | $69.57 | $71.37 | — | COMMON | 46429B663 |
| — | CORRECTIONS CORP AMER NEW COM | 181,083 | $5.348M | 0.0% | $29.53 | $35.64 | — | COMMON | 22025Y407 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 110,772 | $5.291M | 0.0% | $47.76 | $46.92 | — | COMMON | 464288273 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 592,234 | $5.205M | 0.0% | $8.79 | $8.81 | — | COMMON | 89154Q562 |
| GGG | GRACO INC | 77,581 | $5.2M | 0.0% | $67.03 * | $16.98 | +18.1% | COMMON | 384109104 |
| KMI | KINDER MORGAN INC | 187,686 | $5.194M | 0.0% | $27.67 * | $21.93 | -10.9% | COMMON | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,532 | $5.109M | 0.0% | $248.83 | $219.64 | — | COMMON | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 79,125 | $5.048M | 0.0% | $63.80 | $65.05 | — | COMMON | 464288885 |
| AMZN | AMAZON.COM INC | 9,716 | $4.973M | 0.0% | $511.84 * | $14.94 | +69.2% | COMMON | 023135106 |
| VGK | VANGUARD MSCI EUROPE ETF | 100,121 | $4.923M | 0.0% | $49.17 | $50.59 | — | COMMON | 922042874 |
| — | PAREXEL INTERNATIONAL CORP | 78,563 | $4.863M | 0.0% | $61.90 | $61.68 | — | COMMON | 699462107 |
| TRN | TRINITY INDUSTRIES INC. | 214,281 | $4.856M | 0.0% | $22.66 * | $18.48 | -26.0% | COMMON | 896522109 |
| — | HOSPITALITY PROPERTIES TRUST | 189,385 | $4.843M | 0.0% | $25.57 | $28.02 | — | COMMON | 44106M102 |
| CCL | CARNIVAL CORP | 92,179 | $4.581M | 0.0% | $49.70 * | $30.34 | +45.1% | COMMON | 143658300 |
| IWB | ISHARES RUSSELL 1000 INDEX | 42,297 | $4.527M | 0.0% | $107.03 | $91.21 | — | COMMON | 464287622 |
| XLU | UTILITIES SELECT SECTOR SPDR | 104,492 | $4.523M | 0.0% | $43.29 | $38.50 | — | COMMON | 81369Y886 |
| WDC | WESTERN DIGITAL CORP. | 56,142 | $4.458M | 0.0% | $79.41 * | $57.06 | -10.8% | COMMON | 958102105 |
| — | TOTAL ADR | 98,368 | $4.396M | 0.0% | $44.69 | $51.25 | — | ADR | 89151E109 |
| — | POWERSHARES QQQ | 42,999 | $4.375M | 0.0% | $101.75 | $71.92 | — | COMMON | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 46,646 | $4.351M | 0.0% | $93.28 | $88.64 | — | COMMON | 464287598 |
| CMI | CUMMINS INC | 39,629 | $4.301M | 0.0% | $108.53 * | $97.34 | -4.5% | COMMON | 231021106 |
| TSN | TYSON FOODS INC. CLASS A | 99,373 | $4.282M | 0.0% | $43.09 * | $31.21 | +6.7% | COMMON | 902494103 |
| SKHSY | SEKISUI HOUSE - SPONS | 274,011 | $4.266M | 0.0% | $15.57 | $14.74 | — | COMMON | 816078307 |
| PBI | PITNEY BOWES INC. | 214,033 | $4.248M | 0.0% | $19.85 * | $21.59 | -5.0% | COMMON | 724479100 |
| DSNKY | DAIICHI SANKYO CO LTD | 240,824 | $4.161M | 0.0% | $17.28 | $16.64 | — | COMMON | 23381D102 |
| — | CDK GLOBAL INC | 86,818 | $4.147M | 0.0% | $47.77 | $40.75 | — | COMMON | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,507 | $4.114M | 0.0% | $43.08 * | $13.83 | +26.6% | COMMON | 595017104 |
| — | SHIRE PLC | 19,759 | $4.054M | 0.0% | $205.17 | $218.15 | — | COMMON | 82481R106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 188,113 | $3.975M | 0.0% | $21.13 | $21.45 | — | ADR | 46115H107 |
| — | SVENSKA CELLULOSA AB-SP ADR | 141,894 | $3.954M | 0.0% | $27.87 | $25.05 | — | ADR | 869587402 |
| AXAHY | AXA-UAP SPONS ADR | 163,251 | $3.941M | 0.0% | $24.14 | $24.12 | — | ADR | 054536107 |
| PPG | PPG INDUSTRIES INC. | 44,790 | $3.927M | 0.0% | $87.68 * | $78.63 | +7.3% | COMMON | 693506107 |
| HIG | HARTFORD FINANCIAL SERVICES | 85,414 | $3.909M | 0.0% | $45.77 * | $32.83 | +12.7% | COMMON | 416515104 |
| — | IMPERIAL TOBACCO GROUP-ADR | 37,663 | $3.893M | 0.0% | $103.36 | $96.31 | — | ADR | 453142101 |
| ABBNY | ABB LTD-SPON ADR | 219,388 | $3.876M | 0.0% | $17.67 | $17.87 | — | ADR | 000375204 |
| EMN | EASTMAN CHEMICAL CO. | 59,741 | $3.865M | 0.0% | $64.70 * | $51.90 | +1.7% | COMMON | 277432100 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 109,383 | $3.861M | 0.0% | $35.30 | $35.20 | — | ADR | 654624105 |
| BAC | BANK OF AMERICA CORP | 247,458 | $3.854M | 0.0% | $15.57 * | $12.74 | +5.5% | COMMON | 060505104 |
| — | PEOPLES UTD FINC INC | 242,902 | $3.819M | 0.0% | $15.72 | $15.81 | — | COMMON | 712704105 |
| CAJPY | CANON INC SPONSORED ADR | 131,273 | $3.801M | 0.0% | $28.95 | $30.29 | — | ADR | 138006309 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 34,495 | $3.796M | 0.0% | $110.04 | $108.82 | — | ADR | 110448107 |
| XLE | ENERGY SELECT SECTOR SPDR | 61,595 | $3.768M | 0.0% | $61.17 | $76.16 | — | COMMON | 81369Y506 |
| CME | CME GROUP INC. | 40,509 | $3.755M | 0.0% | $92.70 * | $59.32 | +6.4% | COMMON | 12572Q105 |
| EOG | EOG RESOURCES INC | 51,589 | $3.754M | 0.0% | $72.77 * | $57.82 | -1.2% | COMMON | 26875P101 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 164,535 | $3.75M | 0.0% | $22.79 | $21.30 | — | ADR | 92334N103 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 100,746 | $3.747M | 0.0% | $37.19 | $35.38 | — | ADR | 35958N107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 613,870 | $3.737M | 0.0% | $6.09 | $6.19 | — | COMMON | 606822104 |
| — | CAP GEMINI SA | 83,882 | $3.726M | 0.0% | $44.42 | $41.93 | — | COMMON | 139098107 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 31,747 | $3.723M | 0.0% | $117.27 | $125.44 | — | ADR | 892331307 |
| KDDIY | KDDI CORP | 329,219 | $3.663M | 0.0% | $11.13 | $12.59 | — | COMMON | 48667L106 |
| SSREY | SWISS RE LTD | 171,182 | $3.66M | 0.0% | $21.38 | $21.72 | — | COMMON | 870886108 |
| SWK | STANLEY BLACK & DECKER INC | 37,686 | $3.653M | 0.0% | $96.93 * | $59.13 | +33.3% | COMMON | 854502101 |
| — | ALLIANZ AG | 232,123 | $3.633M | 0.0% | $15.65 | $16.16 | — | COMMON | 018805101 |
| MCK | MCKESSON CORP COM | 19,615 | $3.628M | 0.0% | $184.96 * | $144.90 | +35.0% | COMMON | 58155Q103 |
| KMX | CARMAX INC | 61,121 | $3.625M | 0.0% | $59.31 * | $49.29 | +27.1% | COMMON | 143130102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 118,138 | $3.588M | 0.0% | $30.37 | $52.97 | — | PREFERRED | 726503105 |
| RIO | RIO TINTO PLC - SPON ADR | 104,287 | $3.526M | 0.0% | $33.81 | $35.79 | — | ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC CL A | 84,089 | $3.52M | 0.0% | $41.86 * | $23.33 | +45.9% | COMMON | 609207105 |
| — | SYNGENTA AG ADR | 55,018 | $3.508M | 0.0% | $63.76 | $64.44 | — | ADR | 87160A100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 30,749 | $3.507M | 0.0% | $114.05 * | $71.42 | +14.4% | COMMON | 832696405 |
| NUE | NUCOR CORP. | 93,290 | $3.502M | 0.0% | $37.54 * | $33.57 | -0.2% | COMMON | 670346105 |
| MAKSY | MARKS & SPENCER PLC-ADR | 229,800 | $3.486M | 0.0% | $15.17 | $15.71 | — | ADR | 570912105 |
| JBL | JABIL CIRCUIT INC | 154,306 | $3.45M | 0.0% | $22.36 * | $19.68 | -7.2% | COMMON | 466313103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 72,343 | $3.434M | 0.0% | $47.47 | $52.19 | — | ADR | 780259107 |
| — | NABORS INDUSTRIES LTD | 363,136 | $3.43M | 0.0% | $9.45 | $13.75 | — | COMMON | G6359F103 |
| — | SCANA CORP | 60,828 | $3.421M | 0.0% | $56.24 | $55.27 | — | COMMON | 80589M102 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 24,863 | $3.395M | 0.0% | $136.55 | $130.91 | — | COMMON | 464287507 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,115 | $3.395M | 0.0% | $67.74 * | $53.57 | -2.1% | COMMON | 12541W209 |
| MS | MORGAN STANLEY | 106,941 | $3.367M | 0.0% | $31.48 * | $25.82 | +5.6% | COMMON | 617446448 |
| LEG | LEGGETT & PLATT | 81,564 | $3.363M | 0.0% | $41.23 * | $44.20 | +5.6% | COMMON | 524660107 |
| — | DELHAIZE GROUPE - SPONS ADR | 151,972 | $3.361M | 0.0% | $22.12 | $21.78 | — | ADR | 29759W101 |
| CSX | CSX CORP. | 124,534 | $3.349M | 0.0% | $26.89 * | $8.05 | +3.9% | COMMON | 126408103 |
| — | SIRIUS XM HOLDINGS INC | 889,895 | $3.327M | 0.0% | $3.74 | $3.73 | — | COMMON | 82968B103 |
| — | BANK YOKOHAMA -UNSPON ADR | 137,561 | $3.326M | 0.0% | $24.18 | $23.72 | — | ADR | 066011206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,427 | $3.318M | 0.0% | $56.79 * | $38.32 | +23.1% | COMMON | 026874784 |
| PUK | PRUDENTIAL PLC-ADR | 78,431 | $3.304M | 0.0% | $42.13 | $44.33 | — | ADR | 74435K204 |
| AFL | AFLAC CORP. | 56,755 | $3.298M | 0.0% | $58.11 * | $23.11 | +2.5% | COMMON | 001055102 |
| HST | HOST HOTELS & RESORTS | 208,314 | $3.292M | 0.0% | $15.80 * | $13.03 | -5.8% | COMMON | 44107P104 |
| — | HARRIS CORP. | 44,980 | $3.288M | 0.0% | $73.10 | $68.75 | — | COMMON | 413875105 |
| FSS | FEDERAL SIGNAL CORP | 238,640 | $3.271M | 0.0% | $13.71 * | $12.97 | -2.4% | COMMON | 313855108 |
| WPP | WPP PLC NEW ADR | 31,461 | $3.271M | 0.0% | $103.97 | $107.87 | — | ADR | 92937A102 |
| DAL | DELTA AIR LINES INC | 72,879 | $3.269M | 0.0% | $44.86 * | $28.56 | +38.5% | COMMON | 247361702 |
| DLX | DELUXE CORP | 58,538 | $3.262M | 0.0% | $55.72 * | $39.75 | +0.4% | COMMON | 248019101 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 364,329 | $3.254M | 0.0% | $8.93 | $11.08 | — | ADR | 045387107 |
| HUM | HUMANA INC. | 18,162 | $3.249M | 0.0% | $178.89 * | $95.81 | +77.5% | COMMON | 444859102 |
| HOG | HARLEY DAVIDSON INC. | 59,138 | $3.245M | 0.0% | $54.87 * | $63.04 | -10.5% | COMMON | 412822108 |
| COST | COSTCO WHOLESALE CORP | 22,230 | $3.213M | 0.0% | $144.53 * | $84.97 | +40.8% | COMMON | 22160K105 |
| — | SEAGATE TECHNOLOGY | 71,586 | $3.206M | 0.0% | $44.79 | $48.41 | — | COMMON | G7945M107 |
| AGCO | AGCO CORP | 68,771 | $3.205M | 0.0% | $46.60 * | $40.81 | +0.1% | COMMON | 001084102 |
| — | HOLLYFRONTIER CORP | 65,479 | $3.197M | 0.0% | $48.82 | $42.72 | — | COMMON | 436106108 |
| — | CEDAR FAIR L.P. | 60,698 | $3.193M | 0.0% | $52.60 | $42.08 | — | PREFERRED | 150185106 |
| SNA | SNAP ON INC | 21,137 | $3.188M | 0.0% | $150.83 * | $87.95 | +42.9% | COMMON | 833034101 |
| HAS | HASBRO INC | 43,839 | $3.161M | 0.0% | $72.10 * | $40.66 | +34.9% | COMMON | 418056107 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 244,593 | $3.154M | 0.0% | $12.89 | $13.05 | — | ADR | 04623U102 |
| — | AGL ENERGY LTD | 281,113 | $3.152M | 0.0% | $11.21 | $11.58 | — | COMMON | 001201102 |
| HCA | HCA HOLDINGS INC | 40,573 | $3.138M | 0.0% | $77.34 * | $69.48 | +18.5% | COMMON | 40412C101 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 32,191 | $3.117M | 0.0% | $96.83 | $96.78 | — | COMMON | 922908611 |
| KBCSY | KBC GROUP NV | 98,495 | $3.097M | 0.0% | $31.44 | $32.74 | — | COMMON | 48241F104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 57,360 | $3.087M | 0.0% | $53.82 | $57.70 | — | ADR | 55607P204 |
| — | DAIMLER AG ADR | 42,634 | $3.086M | 0.0% | $72.38 | $83.43 | — | ADR | 233825108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 27,049 | $3.08M | 0.0% | $113.87 | $108.21 | — | COMMON | 464287689 |
| REGN | REGENERON PHAR | 6,616 | $3.076M | 0.0% | $464.93 * | $347.57 | +53.7% | COMMON | 75886F107 |
| SYY | SYSCO CORP | 78,861 | $3.072M | 0.0% | $38.95 * | $25.39 | +14.5% | COMMON | 871829107 |
| FLR | FLUOR CORP (NEW) | 72,295 | $3.06M | 0.0% | $42.33 | $55.13 | -23.0% | COMMON | 343412102 |
| MOS | MOSAIC CO | 98,411 | $3.06M | 0.0% | $31.09 * | $39.57 | -15.2% | COMMON | 61945C103 |
| — | MORGAN STANLEY INSTITUTIONAL | 177,114 | $3.058M | 0.0% | $17.27 | $19.30 | — | COMMON | 61760X836 |
| EME | EMCOR GROUP INC. | 68,908 | $3.047M | 0.0% | $44.22 | $42.48 | +5.1% | COMMON | 29084Q100 |
| — | EXPRESS INC | 169,142 | $3.021M | 0.0% | $17.86 | $17.81 | — | COMMON | 30219E103 |
| RNLSY | RENAULT SA | 211,451 | $3.019M | 0.0% | $14.28 | $16.06 | — | COMMON | 759673403 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 54,935 | $3.001M | 0.0% | $54.63 | $56.90 | — | COMMON | 97717X701 |
| — | DNB ASA | 23,040 | $2.988M | 0.0% | $129.69 | $144.85 | — | COMMON | 23328E106 |
| — | LAM RESEARCH CORP | 45,700 | $2.984M | 0.0% | $65.30 | $72.10 | — | COMMON | 512807108 |
| LNC | LINCOLN NATIONAL CORP IND | 62,434 | $2.962M | 0.0% | $47.44 * | $28.93 | +25.9% | COMMON | 534187109 |
| DAN | DANA HOLDING CORP | 186,265 | $2.956M | 0.0% | $15.87 * | $16.70 | -12.5% | COMMON | 235825205 |
| STT | STATE STREET CORP | 43,678 | $2.934M | 0.0% | $67.17 * | $45.28 | +22.1% | COMMON | 857477103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 43,544 | $2.92M | 0.0% | $67.06 | $59.76 | — | COMMON | 464287473 |
| RL | RALPH LAUREN CORPORATION | 24,689 | $2.917M | 0.0% | $118.15 * | $97.74 | -1.4% | COMMON | 751212101 |
| KEY | KEYCORP - NEW | 223,967 | $2.913M | 0.0% | $13.01 * | $8.47 | +10.2% | COMMON | 493267108 |
| CRL | CHARLES RIVER LABORATORIES | 45,714 | $2.902M | 0.0% | $63.48 * | $60.35 | +19.0% | COMMON | 159864107 |
| — | ASTON LMCG SMALL CAP GROWTH | 204,492 | $2.866M | 0.0% | $14.02 | $14.02 | — | COMMON | 00080Y587 |
| — | SCICLONE PHARMACEUTICALS INC | 412,166 | $2.86M | 0.0% | $6.94 | $8.58 | — | COMMON | 80862K104 |
| G | GENPACT LTD | 120,698 | $2.848M | 0.0% | $23.60 * | $16.50 | +23.0% | COMMON | G3922B107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 21,150 | $2.833M | 0.0% | $133.95 | $117.03 | — | COMMON | 464287648 |
| — | REXAM PLC | 71,267 | $2.824M | 0.0% | $39.63 | $41.37 | — | COMMON | 761655604 |
| JLL | JONES LANG LASALLE INC | 19,613 | $2.819M | 0.0% | $143.73 * | $134.89 | +18.2% | COMMON | 48020Q107 |
| KHC | KRAFT HEINZ CO | 39,921 | $2.816M | 0.0% | $70.54 * | $47.82 | 0.0% | COMMON | 500754106 |
| — | COMCAST CORP-SPECIAL CL A | 49,012 | $2.804M | 0.0% | $57.21 | $52.81 | — | COMMON | 20030N200 |
| KUBTY | KUBOTA CORP - SPONS ADR | 41,089 | $2.804M | 0.0% | $68.24 | $73.35 | — | ADR | 501173207 |
| GEL | GENESIS ENERGY L.P. | 72,745 | $2.789M | 0.0% | $38.34 | $50.39 | — | PREFERRED | 371927104 |
| COF | CAPITAL ONE FINL CORP COM | 38,440 | $2.786M | 0.0% | $72.48 * | $65.58 | +1.5% | COMMON | 14040H105 |
| — | JARDEN CORP | 56,981 | $2.783M | 0.0% | $48.84 | $50.11 | — | COMMON | 471109108 |
| EIX | EDISON INTERNATIONAL | 43,914 | $2.768M | 0.0% | $63.03 * | $38.37 | +2.4% | COMMON | 281020107 |
| BP | BP PLC SPONS ADR | 89,806 | $2.743M | 0.0% | $30.54 | $42.84 | — | ADR | 055622104 |
| ITVPY | ITV PLC | 72,872 | $2.713M | 0.0% | $37.23 | $37.03 | — | COMMON | 45069P107 |
| VUG | VANGUARD GROWTH ETF | 27,019 | $2.709M | 0.0% | $100.26 | $102.70 | — | COMMON | 922908736 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 46,082 | $2.704M | 0.0% | $58.68 | $68.63 | — | ADR | 096813209 |
| — | NTT DOCOMO INC -SPON ADR | 159,727 | $2.695M | 0.0% | $16.87 | $18.27 | — | ADR | 62942M201 |
| ATR | APTARGROUP INC. | 40,269 | $2.655M | 0.0% | $65.93 * | $56.72 | +1.4% | COMMON | 038336103 |
| CCI | CROWN CASTLE INTL CORP | 33,698 | $2.655M | 0.0% | $78.79 * | $52.98 | -0.6% | COMMON | 22822V101 |
| CRARY | CREDIT AGRICOLE SA | 463,326 | $2.651M | 0.0% | $5.72 | $6.77 | — | COMMON | 225313105 |
| IP | INTERNATIONAL PAPER CO. | 70,106 | $2.648M | 0.0% | $37.77 * | $31.23 | -13.1% | COMMON | 460146103 |
| STLD | STEEL DYNAMICS INC | 153,848 | $2.642M | 0.0% | $17.17 * | $14.93 | +4.1% | COMMON | 858119100 |
| AAT | AMERICAN ASSETS TRUST INC | 64,277 | $2.625M | 0.0% | $40.84 | $42.84 | — | COMMON | 024013104 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 33,449 | $2.618M | 0.0% | $78.27 | $71.37 | — | ADR | 783513104 |
| — | LASALLE HOTEL PROPERTIES | 91,904 | $2.608M | 0.0% | $28.38 | $31.11 | — | COMMON | 517942108 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 61,223 | $2.596M | 0.0% | $42.40 | $42.18 | — | ADR | 210771200 |
| SCI | SERVICE CORP INTERNATIONAL | 95,609 | $2.59M | 0.0% | $27.09 * | $21.80 | +35.5% | COMMON | 817565104 |
| — | HILL-ROM HOLDINGS INC | 49,335 | $2.563M | 0.0% | $51.95 | $45.48 | — | COMMON | 431475102 |
| EFX | EQUIFAX INC | 26,261 | $2.551M | 0.0% | $97.14 * | $79.17 | +13.7% | COMMON | 294429105 |
| VV | VANGUARD LARGE - CAP ETF | 28,715 | $2.527M | 0.0% | $88.00 | $74.81 | — | COMMON | 922908637 |
| HBAN | HUNTINGTON BANCSHARES | 237,022 | $2.512M | 0.0% | $10.60 * | $5.93 | +23.4% | COMMON | 446150104 |
| — | CBL & ASSOC PROPERTIES | 181,560 | $2.496M | 0.0% | $13.75 | $18.24 | — | COMMON | 124830100 |
| MLI | MUELLER INDS INC. | 84,006 | $2.484M | 0.0% | $29.57 * | $13.75 | -7.0% | COMMON | 624756102 |
| ETN | EATON CORP PLC ORDINARY | 48,182 | $2.471M | 0.0% | $51.28 * | $48.21 | -3.5% | COMMON | G29183103 |
| — | STRALEM EQUITY FUND | 171,587 | $2.454M | 0.0% | $14.30 | $14.30 | — | COMMON | 862594207 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 163,204 | $2.44M | 0.0% | $14.95 | $16.62 | — | ADR | 915436109 |
| AHEXY | ADECCO SA | 66,830 | $2.436M | 0.0% | $36.45 | $39.55 | — | COMMON | 006754204 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 137,203 | $2.431M | 0.0% | $17.72 | $17.28 | — | ADR | 251566105 |
| MAN | MANPOWER INC | 29,670 | $2.428M | 0.0% | $81.83 * | $67.66 | +31.7% | COMMON | 56418H100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 177,320 | $2.408M | 0.0% | $13.58 * | $4.10 | +17.5% | COMMON | 647551100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,070 | $2.407M | 0.0% | $60.07 | $59.58 | — | PREFERRED | 559080106 |
| O | REALTY INCOME CORP | 50,798 | $2.406M | 0.0% | $47.36 * | $25.53 | +8.8% | COMMON | 756109104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,689 | $2.404M | 0.0% | $90.07 | $88.77 | — | COMMON | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,525 | $2.396M | 0.0% | $93.87 | $63.58 | +44.7% | COMMON | 98956P102 |
| GBDC | GOLUB CAPITAL BDC INC | 149,934 | $2.395M | 0.0% | $15.97 * | $5.97 | +7.1% | COMMON | 38173M102 |
| WKC | WORLD FUEL SERVICES CORP | 66,893 | $2.394M | 0.0% | $35.79 * | $44.09 | -5.6% | COMMON | 981475106 |
| SONY | SONY CORP SPONSORED ADR | 97,609 | $2.39M | 0.0% | $24.49 | $20.61 | — | ADR | 835699307 |
| — | UNILEVER PLC-SPONSORED ADR | 58,122 | $2.368M | 0.0% | $40.74 | $41.79 | — | ADR | 904767704 |
| OMCL | OMNICELL INC | 76,152 | $2.368M | 0.0% | $31.10 * | $31.17 | +14.9% | COMMON | 68213N109 |
| WDS | WOODSIDE PETE LTD | 115,461 | $2.345M | 0.0% | $20.31 | $22.10 | — | COMMON | 980228308 |
| — | SPECTRA ENERGY CORP | 87,697 | $2.303M | 0.0% | $26.26 | $34.46 | — | COMMON | 847560109 |
| — | JANUS CAPITAL GROUP INC | 167,404 | $2.276M | 0.0% | $13.60 | $16.96 | — | COMMON | 47102X105 |
| — | Inteliquent Inc | 101,824 | $2.273M | 0.0% | $22.32 | $19.41 | — | COMMON | 45825N107 |
| AEE | AMEREN CORP | 53,750 | $2.271M | 0.0% | $42.25 * | $26.91 | +9.6% | COMMON | 023608102 |
| — | ALLIANCE HOLDINGS GP LP | 72,720 | $2.251M | 0.0% | $30.95 | $58.45 | — | PREFERRED | 01861G100 |
| USMV | ISHARES MSCI USA MINIMUM | 56,798 | $2.248M | 0.0% | $39.58 | $36.12 | — | COMMON | 46429B697 |
| PBF | PBF ENERGY INC CL A | 79,494 | $2.242M | 0.0% | $28.20 * | $29.05 | +4.4% | COMMON | 69318G106 |
| VGT | VANGUARD INFO TECH ETF | 22,182 | $2.218M | 0.0% | $99.99 | $94.43 | — | COMMON | 92204A702 |
| — | LIBERTY INTERACTIVE | 83,698 | $2.193M | 0.0% | $26.20 | $27.71 | — | COMMON | 53071M104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 35,940 | $2.193M | 0.0% | $61.02 | $64.38 | — | COMMON | G30397106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 20,601 | $2.189M | 0.0% | $106.26 | $99.56 | — | ADR | 03524A108 |
| OKE | ONEOK INC | 67,741 | $2.18M | 0.0% | $32.18 * | $25.49 | -25.0% | COMMON | 682680103 |
| ORANY | ORANGE SPONSORED ADR | 142,727 | $2.157M | 0.0% | $15.11 | $15.84 | — | ADR | 684060106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 65,580 | $2.154M | 0.0% | $32.85 | $45.72 | — | CONVERTIBLE | 864482104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 136,192 | $2.146M | 0.0% | $15.76 | $24.81 | — | PREFERRED | 29336U107 |
| KPLUY | K+S AG | 127,911 | $2.135M | 0.0% | $16.69 | $16.69 | — | COMMON | 48265W108 |
| — | PRIVATEBANCORP INC | 55,190 | $2.114M | 0.0% | $38.30 | $29.26 | — | COMMON | 742962103 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 19,504 | $2.101M | 0.0% | $107.72 | $90.52 | — | COMMON | 464287309 |
| — | BLUCORA INC COM | 151,844 | $2.09M | 0.0% | $13.76 | $13.67 | — | COMMON | 095229100 |
| DEO | DIAGEO PLC SPONSORED ADR | 19,287 | $2.078M | 0.0% | $107.74 | $119.08 | — | ADR | 25243Q205 |
| MTB | M & T BANK CORPORATION | 16,909 | $2.061M | 0.0% | $121.89 * | $95.00 | -1.8% | COMMON | 55261F104 |
| — | SPECTRA ENERGY PARTNERS LP | 51,100 | $2.054M | 0.0% | $40.20 | $45.98 | — | PREFERRED | 84756N109 |
| E | ENI SPA - SPONSORED ADR | 65,480 | $2.053M | 0.0% | $31.35 | $35.29 | — | ADR | 26874R108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 13,118 | $2.04M | 0.0% | $155.51 | $153.81 | — | COMMON | 464287499 |
| ECL | ECOLAB INC. | 18,510 | $2.029M | 0.0% | $109.62 * | $73.67 | +35.5% | COMMON | 278865100 |
| — | PRAXAIR INC. | 19,740 | $2.01M | 0.0% | $101.82 | $116.03 | — | COMMON | 74005P104 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 54,032 | $2.002M | 0.0% | $37.05 | $36.03 | — | COMMON | 889094108 |
| OII | OCEANEERING INTL INC | 50,956 | $2M | 0.0% | $39.25 * | $52.88 | -21.6% | COMMON | 675232102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 28,107 | $1.978M | 0.0% | $70.37 | $84.09 | — | COMMON | 582839106 |
| — | TARGA RESOURCES PARTNERS LP | 67,787 | $1.968M | 0.0% | $29.03 | $50.17 | — | PREFERRED | 87611X105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 92,944 | $1.948M | 0.0% | $20.96 * | $15.50 | -4.9% | COMMON | 154760409 |
| — | WHITING PETROLEUM CORP | 127,381 | $1.944M | 0.0% | $15.26 | $50.81 | — | COMMON | 966387102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,507 | $1.942M | 0.0% | $258.69 * | $183.70 | +1.6% | COMMON | 018581108 |
| FAST | FASTENAL CO. | 53,049 | $1.941M | 0.0% | $36.59 * | $8.44 | -10.7% | COMMON | 311900104 |
| — | NAVIGANT CONSULTING INC | 121,304 | $1.929M | 0.0% | $15.90 | $14.26 | — | COMMON | 63935N107 |
| — | ANALOGIC CORP. | 23,472 | $1.924M | 0.0% | $81.97 | $79.89 | — | COMMON | 032657207 |
| — | TCP CAP CORP | 141,934 | $1.924M | 0.0% | $13.56 | $16.40 | — | COMMON | 87238Q103 |
| VOYA | VOYA FINL INC | 49,423 | $1.916M | 0.0% | $38.77 | $35.74 | +10.2% | COMMON | 929089100 |
| SKFRY | SKF AB-SPONSORED ADR | 103,678 | $1.899M | 0.0% | $18.32 | $21.42 | — | ADR | 784375404 |
| EZPW | EZCORP INC - CL A | 306,820 | $1.893M | 0.0% | $6.17 * | $6.33 | 0.0% | COMMON | 302301106 |
| — | TEEKAY LNG PARTNERS LP | 77,740 | $1.859M | 0.0% | $23.91 | $39.18 | — | PREFERRED | Y8564M105 |
| EADSY | AIRBUS GROUP | 125,855 | $1.857M | 0.0% | $14.76 | $14.73 | — | COMMON | 009279100 |
| EQT | EQT CORPORATION | 28,432 | $1.84M | 0.0% | $64.72 * | $37.75 | -0.7% | COMMON | 26884L109 |
| — | AMTRUST FINANCIAL SERVICES | 29,133 | $1.833M | 0.0% | $62.92 | $56.26 | — | COMMON | 032359309 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,525 | $1.831M | 0.0% | $53.03 * | $38.49 | +46.6% | COMMON | 910047109 |
| WST | WEST PHARMACEUTICAL SERVICES | 33,701 | $1.823M | 0.0% | $54.09 * | $47.84 | +16.8% | COMMON | 955306105 |
| VO | VANGUARD MID - CAP VIPERS | 15,583 | $1.817M | 0.0% | $116.60 | $114.86 | — | COMMON | 922908629 |
| — | SENIOR HOUSING PROP TRUST | 111,981 | $1.813M | 0.0% | $16.19 | $22.18 | — | COMMON | 81721M109 |
| — | US SUGAR CORP | 5,855 | $1.811M | 0.0% | $309.31 | $246.29 | — | COMMON | 912673100 |
| — | MCGRAW HILL INC. | 20,919 | $1.808M | 0.0% | $86.43 | $53.14 | — | COMMON | 580645109 |
| AZO | AUTOZONE INC | 2,492 | $1.802M | 0.0% | $723.11 * | $490.15 | +44.5% | COMMON | 053332102 |
| DKS | DICK'S SPORTING GOODS INC | 36,341 | $1.802M | 0.0% | $49.59 * | $38.14 | +0.1% | COMMON | 253393102 |
| — | SYMANTEC CORP | 92,450 | $1.798M | 0.0% | $19.45 | $23.58 | — | COMMON | 871503108 |
| OEF | ISHARES S & P 100 INDEX FUND | 21,118 | $1.79M | 0.0% | $84.76 | $76.06 | — | COMMON | 464287101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,875 | $1.777M | 0.0% | $105.30 * | $66.57 | +100.6% | COMMON | 09061G101 |
| — | HFF INC | 52,318 | $1.765M | 0.0% | $33.74 | $35.29 | — | COMMON | 40418F108 |
| POFCY | PETROFAC LTD - UNSPON DR | 300,783 | $1.749M | 0.0% | $5.81 | $6.07 | — | ADR | 716473103 |
| SO | SOUTHERN CO. | 39,052 | $1.744M | 0.0% | $44.66 * | $27.06 | +4.7% | COMMON | 842587107 |
| — | WUXI PHARMATECH INC-ADR | 40,188 | $1.736M | 0.0% | $43.20 | $21.25 | — | ADR | 929352102 |
| ESYJY | EASYJET PLC SPONSORED ADR NE | 16,114 | $1.734M | 0.0% | $107.61 | $100.28 | — | ADR | 277856209 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 126,445 | $1.733M | 0.0% | $13.71 | $18.30 | — | COMMON | 52106N889 |
| SYK | STRYKER CORP. | 18,217 | $1.713M | 0.0% | $94.03 * | $62.83 | +39.9% | COMMON | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 75,392 | $1.708M | 0.0% | $22.65 | $19.65 | — | COMMON | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $1.702M | 0.0% | $17.88 | $18.48 | — | COMMON | 720190206 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 49,203 | $1.699M | 0.0% | $34.53 | $42.39 | — | COMMON | 049164205 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 126,810 | $1.689M | 0.0% | $13.32 | $13.46 | — | ADR | 553491101 |
| — | INGERSOLL-RAND PLC | 33,034 | $1.676M | 0.0% | $50.74 | $64.39 | — | COMMON | G47791101 |
| — | COMPUTER SCIENCES CORP. | 27,066 | $1.66M | 0.0% | $61.33 | $62.34 | — | COMMON | 205363104 |
| — | AQUA AMERICA INC | 62,291 | $1.647M | 0.0% | $26.44 | $29.69 | — | COMMON | 03836W103 |
| — | CONVERGYS CORP | 70,631 | $1.631M | 0.0% | $23.09 | $22.64 | — | COMMON | 212485106 |
| SNY | SANOFI | 34,273 | $1.626M | 0.0% | $47.44 | $50.23 | — | COMMON | 80105N105 |
| — | ACORDA THERAPEUTICS INC | 61,250 | $1.623M | 0.0% | $26.50 | $30.58 | — | COMMON | 00484M106 |
| — | DELPHI AUTOMOTIVE PLC | 21,339 | $1.621M | 0.0% | $75.96 | $40.22 | — | COMMON | G27823106 |
| — | CORESITE REALTY CORP | 31,487 | $1.619M | 0.0% | $51.42 | $37.20 | — | COMMON | 21870Q105 |
| NEM | NEWMONT MINING CORP. | 100,127 | $1.608M | 0.0% | $16.06 * | $16.01 | -12.5% | COMMON | 651639106 |
| GM | GENERAL MOTORS CO | 53,560 | $1.606M | 0.0% | $29.99 * | $26.64 | -9.3% | COMMON | 37045V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,549 | $1.599M | 0.0% | $74.20 | $74.20 | — | COMMON | 81369Y407 |
| — | WHOLE FOODS MARKET INC | 49,919 | $1.579M | 0.0% | $31.63 | $41.36 | — | COMMON | 966837106 |
| — | IAC/INTERACTIVECORP | 24,020 | $1.567M | 0.0% | $65.24 | $67.44 | — | COMMON | 44919P508 |
| — | XL GROUP PLC F | 43,073 | $1.564M | 0.0% | $36.31 | $36.65 | — | COMMON | G98290102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 58,299 | $1.547M | 0.0% | $26.54 | $26.53 | — | ADR | 450737101 |
| SCRYY | SCOR | 431,280 | $1.541M | 0.0% | $3.57 | $3.57 | — | COMMON | 80917Q106 |
| JBLU | JETBLUE AIRWAYS CORP | 59,497 | $1.532M | 0.0% | $25.75 * | $11.02 | +113.9% | COMMON | 477143101 |
| DVN | DEVON ENERGY CORP | 41,240 | $1.528M | 0.0% | $37.05 * | $37.21 | -15.3% | COMMON | 25179M103 |
| — | TALLGRASS ENERGY PARTNERS LP | 38,887 | $1.527M | 0.0% | $39.27 | $30.34 | — | PREFERRED | 874697105 |
| — | ALLEGHANY CORP. DELAWARE | 3,253 | $1.522M | 0.0% | $467.88 | $436.60 | — | COMMON | 017175100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,139 | $1.515M | 0.0% | $124.80 * | $73.01 | +82.5% | COMMON | 913903100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,831 | $1.51M | 0.0% | $76.14 * | $51.64 | +2.6% | COMMON | 744320102 |
| — | APARTMENT INVT & MGMT CO-A | 40,702 | $1.506M | 0.0% | $37.00 | $37.81 | — | COMMON | 03748R101 |
| WFAFY | WESFARMERS LIMITED | 108,896 | $1.499M | 0.0% | $13.77 | $13.77 | — | COMMON | 950840306 |
| ING | ING GROEP N.V.- SPONSORED ADR | 106,081 | $1.498M | 0.0% | $14.12 | $11.72 | — | ADR | 456837103 |
| MATX | MATSON INC | 38,909 | $1.497M | 0.0% | $38.47 * | $31.19 | +4.7% | COMMON | 57686G105 |
| WEC | WEC ENERGY GROUP | 28,673 | $1.496M | 0.0% | $52.17 * | $33.96 | +2.5% | COMMON | 92939U106 |
| — | K12 INC | 119,097 | $1.481M | 0.0% | $12.44 | $11.88 | — | COMMON | 48273U102 |
| — | OUTERWALL INC | 25,959 | $1.476M | 0.0% | $56.86 | $56.88 | — | COMMON | 690070107 |
| ETR | ENTERGY CORP. NEW | 22,689 | $1.476M | 0.0% | $65.05 * | $26.56 | -15.2% | COMMON | 29364G103 |
| — | HUBBELL (HARVEY) INC CLASS B | 17,306 | $1.469M | 0.0% | $84.88 | $103.23 | — | COMMON | 443510201 |
| AMAT | APPLIED MATERIALS INC | 99,522 | $1.461M | 0.0% | $14.68 | $19.96 | -26.1% | COMMON | 038222105 |
| — | TEEKAY SHIPPING CORP | 49,110 | $1.454M | 0.0% | $29.61 | $31.44 | — | COMMON | Y8564W103 |
| — | ENSCO PLC SHS CLASS A | 102,448 | $1.441M | 0.0% | $14.07 | $24.64 | — | COMMON | G3157S106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 27,374 | $1.435M | 0.0% | $52.42 * | $66.32 | -11.6% | COMMON | 533900106 |
| TSCO | TRACTOR SUPPLY | 16,989 | $1.432M | 0.0% | $84.29 * | $11.60 | +31.5% | COMMON | 892356106 |
| — | SMITH & WESSON HOLDING CORP | 84,623 | $1.427M | 0.0% | $16.86 | $12.83 | — | COMMON | 831756101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,371 | $1.426M | 0.0% | $115.27 | $101.66 | — | COMMON | 464287705 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 43,705 | $1.425M | 0.0% | $32.60 | $32.60 | — | COMMON | 04314H881 |
| EAT | BRINKER INTL. INC. | 27,064 | $1.425M | 0.0% | $52.65 * | $41.07 | +15.6% | COMMON | 109641100 |
| — | SANDISK CORP | 26,173 | $1.42M | 0.0% | $54.25 | $78.71 | — | COMMON | 80004C101 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,132 | $1.418M | 0.0% | $87.90 | $90.78 | — | COMMON | N07059210 |
| — | NUSTAR GP HOLDINGS LLC | 52,975 | $1.415M | 0.0% | $26.71 | $27.13 | — | PREFERRED | 67059L102 |
| ON | ON SEMICONDUCTOR CORPORATION | 150,476 | $1.413M | 0.0% | $9.39 * | $10.29 | -1.2% | COMMON | 682189105 |
| VOD | VODAFONE GROUP PLC SP ADR | 44,423 | $1.409M | 0.0% | $31.72 | $35.71 | — | ADR | 92857W308 |
| TER | TERADYNE INC. | 77,189 | $1.389M | 0.0% | $17.99 * | $17.12 | +0.7% | COMMON | 880770102 |
| VFC | V F CORP. | 20,225 | $1.378M | 0.0% | $68.13 | $58.39 | +17.3% | COMMON | 918204108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 129,810 | $1.368M | 0.0% | $10.54 * | $5.54 | +46.7% | COMMON | Y2573F102 |
| EZU | ISHARES MSCI EMU EFT | 39,085 | $1.341M | 0.0% | $34.31 | $37.98 | — | COMMON | 464286608 |
| INTU | INTUIT INC. | 15,093 | $1.339M | 0.0% | $88.72 | $54.39 | +64.4% | COMMON | 461202103 |
| MMI | MARCUS & MILLICHAP INC | 29,131 | $1.339M | 0.0% | $45.96 * | $38.81 | +11.8% | COMMON | 566324109 |
| NEU | NEWMARKET CORP | 3,732 | $1.331M | 0.0% | $356.65 * | $298.08 | +11.3% | COMMON | 651587107 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 55,360 | $1.326M | 0.0% | $23.95 | $29.24 | — | ADR | 049255706 |
| — | ANNALY CAPITAL MANAGEMENT | 132,328 | $1.305M | 0.0% | $9.86 | $9.93 | — | COMMON | 035710409 |
| — | HANESBRANDS INC | 44,968 | $1.3M | 0.0% | $28.91 | $36.98 | — | COMMON | 410345102 |
| VCISY | VINCI S.A.-UNSPONS ADR | 81,882 | $1.294M | 0.0% | $15.80 | $14.34 | — | ADR | 927320101 |
| NOK | NOKIA CORP SPONSORED ADR | 188,860 | $1.279M | 0.0% | $6.77 | $7.06 | — | ADR | 654902204 |
| MIDD | MIDDLEBY CORP | 12,105 | $1.272M | 0.0% | $105.08 * | $74.60 | +54.4% | COMMON | 596278101 |
| — | WELLS FARGO & COMPANY $2 PFD | 46,174 | $1.272M | 0.0% | $27.55 | $29.00 | — | PREFERRED | 949746879 |
| — | MARKWEST ENERGY PARTNERS LP | 29,165 | $1.251M | 0.0% | $42.89 | $69.20 | — | PREFERRED | 570759100 |
| PWR | QUANTA SERVICES INC | 51,577 | $1.247M | 0.0% | $24.18 * | $28.97 | -13.8% | COMMON | 74762E102 |
| CC | THE CHEMOURS COMPANY | 192,582 | $1.245M | 0.0% | $6.46 * | $7.40 | 0.0% | COMMON | 163851108 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,826 | $1.235M | 0.0% | $38.80 | $37.98 | +3.0% | COMMON | 02376R102 |
| PSMMY | PERSIMMON | 20,239 | $1.23M | 0.0% | $60.77 | $60.77 | — | COMMON | 715318101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 19,525 | $1.225M | 0.0% | $62.74 * | $46.84 | +26.5% | COMMON | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 35,552 | $1.219M | 0.0% | $34.29 | $34.14 | +1.9% | COMMON | 00846U101 |
| SDY | SPDR S&P DIVIDEND ETF | 16,898 | $1.219M | 0.0% | $72.14 | $73.07 | — | COMMON | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR | 18,214 | $1.205M | 0.0% | $66.16 | $51.72 | — | COMMON | 81369Y209 |
| — | BT GROUP PLC-ADR | 18,639 | $1.186M | 0.0% | $63.63 | $63.66 | — | ADR | 05577E101 |
| PCG | PG&E CORP | 22,339 | $1.178M | 0.0% | $52.73 * | $44.83 | +4.9% | COMMON | 69331C108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 29,305 | $1.178M | 0.0% | $40.20 * | $52.08 | -6.6% | COMMON | 808625107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,524 | $1.177M | 0.0% | $39.87 | $47.17 | — | COMMON | 81369Y100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 189,881 | $1.172M | 0.0% | $6.17 | $16.28 | — | PREFERRED | 226378107 |
| TSLA | TESLA MOTORS INC | 4,700 | $1.167M | 0.0% | $248.30 * | $9.13 | +86.2% | COMMON | 88160R101 |
| NMR | NOMURA HOLDINGS INC | 199,082 | $1.157M | 0.0% | $5.81 | $6.00 | — | COMMON | 65535H208 |
| — | BAKER HUGHES INC. | 22,245 | $1.157M | 0.0% | $52.01 | $51.43 | — | COMMON | 057224107 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 38,869 | $1.155M | 0.0% | $29.72 | $38.07 | — | ADR | 654802206 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 13,036 | $1.154M | 0.0% | $88.52 | $83.54 | — | COMMON | 464287481 |
| — | AGL RESOURCES INC | 18,929 | $1.154M | 0.0% | $60.96 | $48.50 | — | COMMON | 001204106 |
| — | EV ENERGY PARTNERS LP | 191,032 | $1.146M | 0.0% | $6.00 | $28.53 | — | PREFERRED | 26926V107 |
| — | ALTERA CORPORATION | 22,802 | $1.141M | 0.0% | $50.04 | $37.26 | — | COMMON | 021441100 |
| BWA | BORG WARNER AUTOMOTIVE | 27,458 | $1.141M | 0.0% | $41.55 * | $34.91 | +1.6% | COMMON | 099724106 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 15,943 | $1.139M | 0.0% | $71.44 | $71.42 | — | ADR | 359556206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 45,268 | $1.129M | 0.0% | $24.94 * | $28.04 | +0.2% | COMMON | 879433829 |
| MTX | MINERALS TECH | 23,460 | $1.129M | 0.0% | $48.12 * | $52.69 | +5.0% | COMMON | 603158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,700 | $1.128M | 0.0% | $16.42 * | $28.85 | -30.1% | COMMON | 896239100 |
| RIG | TRANSOCEAN LTD | 86,735 | $1.119M | 0.0% | $12.90 * | $20.81 | -33.3% | COMMON | H8817H100 |
| JACK | JACK IN THE BOX INC. | 14,386 | $1.106M | 0.0% | $76.88 * | $54.44 | +56.7% | COMMON | 466367109 |
| PNW | PINNACLE WEST CAP CORP | 17,175 | $1.1M | 0.0% | $64.05 * | $35.40 | +14.9% | COMMON | 723484101 |
| — | TIME INC | 57,820 | $1.1M | 0.0% | $19.02 | $23.02 | — | COMMON | 887228104 |
| — | GANNETT SPINCO INC | 74,024 | $1.089M | 0.0% | $14.71 | $14.18 | — | COMMON | 36473H104 |
| CINF | CINCINNATI FINANCIAL CORP | 20,178 | $1.084M | 0.0% | $53.72 * | $33.23 | +21.0% | COMMON | 172062101 |
| FULT | FULTON FINANCIAL CORP | 89,539 | $1.082M | 0.0% | $12.08 * | $7.23 | +17.7% | COMMON | 360271100 |
| — | NUANCE COMMUNICATIONS INC | 66,137 | $1.082M | 0.0% | $16.36 | $18.19 | — | COMMON | 67020Y100 |
| — | RUTH'S CHRIS STEAK HOUSE | 65,940 | $1.07M | 0.0% | $16.23 | $12.19 | — | COMMON | 783332109 |
| — | TALLGRASS ENERGY GP LP | 53,622 | $1.065M | 0.0% | $19.86 | $27.51 | — | PREFERRED | 874696107 |
| — | EQUITY COMWLTH COM SH BEN INT | 38,995 | $1.061M | 0.0% | $27.21 | $25.35 | — | COMMON | 294628102 |
| DRI | DARDEN RESTAURANTS INC. | 15,419 | $1.055M | 0.0% | $68.42 * | $38.53 | +22.5% | COMMON | 237194105 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 34,308 | $1.053M | 0.0% | $30.69 | $31.87 | — | ADR | 977874205 |
| — | WILLIAM HILL PLC ADR | 49,493 | $1.051M | 0.0% | $21.24 | $23.75 | — | ADR | 96925P104 |
| — | APACHE CORP | 26,813 | $1.049M | 0.0% | $39.12 | $83.86 | — | COMMON | 037411105 |
| FANG | DIAMONDBACK ENERGY INC | 16,219 | $1.046M | 0.0% | $64.49 * | $42.73 | +22.9% | COMMON | 25278X109 |
| — | BB&T CORP | 29,005 | $1.032M | 0.0% | $35.58 | $36.42 | — | COMMON | 054937107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 26,441 | $1.032M | 0.0% | $39.03 * | $25.68 | +9.5% | COMMON | 31847R102 |
| WLMIY | WILMAR INTERNATIONAL ADR | 56,372 | $1.018M | 0.0% | $18.06 | $21.81 | — | ADR | 971433107 |
| — | ATOS ORIGIN SA | 66,624 | $1.018M | 0.0% | $15.28 | $15.28 | — | COMMON | 04962A105 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 103,019 | $1.006M | 0.0% | $9.77 | $11.99 | — | COMMON | 294821608 |
| ALL | ALLSTATE CORP. | 17,084 | $993K | 0.0% | $58.12 * | $39.01 | +27.6% | COMMON | 020002101 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,675 | $960K | 0.0% | $21.02 | $28.49 | — | COMMON | 22002T108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 52,841 | $959K | 0.0% | $18.15 | $18.17 | — | ADR | 59410T106 |
| KAI | KADANT INC | 24,535 | $956K | 0.0% | $38.96 * | $40.29 | +0.0% | COMMON | 48282T104 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 13,715 | $953K | 0.0% | $69.49 * | $40.76 | +48.8% | COMMON | 426281101 |
| — | QIAGEN NV | 36,602 | $944K | 0.0% | $25.79 | $21.01 | — | COMMON | N72482107 |
| VHT | VANGUARD HEALTH CARE ETF | 7,712 | $944K | 0.0% | $122.41 | $116.92 | — | COMMON | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,304 | $938K | 0.0% | $719.33 * | $8.84 | +60.8% | COMMON | 169656105 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 96,862 | $938K | 0.0% | $9.68 * | $24.55 | -55.9% | COMMON | 35671D857 |
| SPKKY | SPARK NEW ZEALAND LTD | 97,787 | $931K | 0.0% | $9.52 | $10.17 | — | COMMON | 84652A102 |
| — | ZAYO GROUP HOLDINGS INC | 36,249 | $919K | 0.0% | $25.35 | $25.35 | — | COMMON | 98919V105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,069 | $911K | 0.0% | $56.69 * | $51.70 | +15.3% | COMMON | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 11,035 | $899K | 0.0% | $81.47 | $93.45 | -11.8% | COMMON | 28035Q102 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 17,058 | $899K | 0.0% | $52.70 | $54.83 | — | COMMON | 464288182 |
| — | PANASONIC CORP ADR | 89,574 | $899K | 0.0% | $10.04 | $11.79 | — | ADR | 69832A205 |
| ORI | OLD REPUBLIC INTERNATIONAL | 57,202 | $893K | 0.0% | $15.61 * | $7.42 | +1.6% | COMMON | 680223104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 16,484 | $888K | 0.0% | $53.87 | $57.96 | — | COMMON | 464288257 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $886K | 0.0% | $58.52 | $50.74 | — | COMMON | 29472R108 |
| — | NATIONAL GRID PLC-SP ADR | 12,749 | $886K | 0.0% | $69.50 | $67.00 | — | ADR | 636274300 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 25,614 | $880K | 0.0% | $34.36 * | $22.92 | -3.6% | COMMON | 808541106 |
| — | NOBLE CORP PLC SHS | 80,609 | $878K | 0.0% | $10.89 | $15.50 | — | COMMON | G65431101 |
| KBR | KBR INC | 52,491 | $874K | 0.0% | $16.65 * | $15.82 | -4.3% | COMMON | 48242W106 |
| — | CONCHO RESOURCES INC | 8,877 | $872K | 0.0% | $98.23 | $109.21 | — | COMMON | 20605P101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 55,440 | $870K | 0.0% | $15.69 | $15.70 | — | COMMON | 03762U105 |
| EGHT | 8X8 INC | 105,152 | $869K | 0.0% | $8.26 | $8.05 | +2.8% | COMMON | 282914100 |
| — | HILTON WORLDWIDE HOLDINGS | 37,713 | $864K | 0.0% | $22.91 | $27.55 | — | COMMON | 43300A104 |
| TXT | TEXTRON INC. | 22,847 | $859K | 0.0% | $37.60 * | $35.39 | +15.3% | COMMON | 883203101 |
| HIW | HIGHWOODS PROPERTIES INC | 22,146 | $857K | 0.0% | $38.70 | $43.18 | — | COMMON | 431284108 |
| PPL | PPL CORPORATION | 25,919 | $851K | 0.0% | $32.83 * | $16.56 | +18.8% | COMMON | 69351T106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 24,233 | $847K | 0.0% | $34.95 | $37.92 | — | ADR | 83175M205 |
| — | AIRGAS INC. | 9,387 | $837K | 0.0% | $89.17 | $95.88 | — | COMMON | 009363102 |
| ISUZY | ISUZU MTRS LTD | 83,442 | $832K | 0.0% | $9.97 | $11.92 | — | COMMON | 465254209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,717 | $826K | 0.0% | $107.04 * | $92.64 | +1.1% | COMMON | 446413106 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 7,808 | $818K | 0.0% | $104.76 | $95.30 | — | COMMON | 464287879 |
| — | XOOM CORPORATION | 32,822 | $816K | 0.0% | $24.86 | $27.36 | — | COMMON | 98419Q101 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 66,017 | $810K | 0.0% | $12.27 | $12.65 | — | ADR | 87927Y102 |
| AKAM | AKAMAI TECHNOLOGIES | 11,654 | $804K | 0.0% | $68.99 * | $35.38 | +103.8% | COMMON | 00971T101 |
| — | CHESTNUT STREET EXCHANGE | 1,600 | $799K | 0.0% | $499.38 | $442.53 | — | COMMON | 166668103 |
| — | NOBLE ENERGY INC | 26,457 | $797K | 0.0% | $30.12 | $52.80 | — | COMMON | 655044105 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 6,628 | $796K | 0.0% | $120.10 | $100.19 | — | COMMON | 464287887 |
| — | POTASH CORP. OF SASKATCHEWAN | 38,467 | $790K | 0.0% | $20.54 | $37.78 | — | COMMON | 73755L107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 9,048 | $786K | 0.0% | $86.87 * | $82.20 | -2.5% | COMMON | N6596X109 |
| — | BLACKSTONE GROUP LP | 24,505 | $775K | 0.0% | $31.63 | $24.26 | — | PREFERRED | 09253U108 |
| — | AVIVA PLC | 56,516 | $774K | 0.0% | $13.70 | $16.24 | — | COMMON | 05382A104 |
| PHG | KONINKLIJKE PHILIPS | 32,970 | $772K | 0.0% | $23.42 | $28.56 | — | COMMON | 500472303 |
| DOV | DOVER CORP. | 13,488 | $771K | 0.0% | $57.16 * | $44.31 | -4.8% | COMMON | 260003108 |
| WM | WASTE MANAGEMENT | 15,422 | $768K | 0.0% | $49.80 * | $32.28 | +26.5% | COMMON | 94106L109 |
| SEIC | SEI INVESTMENTS CO | 15,890 | $765K | 0.0% | $48.14 * | $32.69 | +37.0% | COMMON | 784117103 |
| SGENX | FIRST EAGLE GLOBAL A | 15,399 | $765K | 0.0% | $49.68 | $50.80 | — | COMMON | 32008F507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,767 | $763K | 0.0% | $30.81 | $32.21 | -3.3% | COMMON | 49338L103 |
| — | TRIBUNE MEDIA CO | 21,360 | $760K | 0.0% | $35.58 | $54.70 | — | COMMON | 896047503 |
| UNF | UNIFIRST CORP/MA | 7,099 | $756K | 0.0% | $106.49 | $104.93 | +1.2% | COMMON | 904708104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,486 | $753K | 0.0% | $302.90 | $232.38 | — | COMMON | 464287556 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,219 | $752K | 0.0% | $35.44 | $34.33 | — | COMMON | 464287184 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,993 | $747K | 0.0% | $49.82 | $44.45 | — | COMMON | 81369Y704 |
| BB | BLACKBERRY LTD | 121,800 | $746K | 0.0% | $6.12 * | $9.11 | -18.1% | COMMON | 09228F103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,746 | $744K | 0.0% | $156.76 | $138.32 | — | COMMON | 464287606 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,700 | $744K | 0.0% | $4.03 * | $7.56 | -29.9% | COMMON | 202608105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,061 | $741K | 0.0% | $19.47 * | $9.51 | +25.3% | COMMON | 74386T105 |
| — | HUTTIG BUILDING PRODUCTS INC | 235,000 | $732K | 0.0% | $3.11 | $4.72 | — | COMMON | 448451104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,200 | $729K | 0.0% | $36.09 * | $43.00 | -0.1% | COMMON | 29251M106 |
| — | RSP PERMIAN INC COM | 35,637 | $721K | 0.0% | $20.23 | $25.28 | — | COMMON | 74978Q105 |
| UBS | UBS GROUP AG SHS | 38,793 | $717K | 0.0% | $18.48 * | $19.58 | +8.2% | COMMON | H42097107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 82,530 | $708K | 0.0% | $8.58 | $8.29 | — | ADR | 251542106 |
| MYRG | MYR GROUP INC | 27,024 | $707K | 0.0% | $26.16 * | $30.04 | -4.1% | COMMON | 55405W104 |
| — | NEUSTAR INC-CLASS A | 26,011 | $707K | 0.0% | $27.18 | $38.94 | — | COMMON | 64126X201 |
| — | CHINA MOBILE (HONG KONG) LTD | 11,796 | $701K | 0.0% | $59.43 | $55.72 | — | COMMON | 16941M109 |
| FHI | FEDERATED INVESTORS INC CL B | 24,253 | $699K | 0.0% | $28.82 * | $14.96 | +32.5% | COMMON | 314211103 |
| BSX | BOSTON SCIENTIFIC | 41,822 | $686K | 0.0% | $16.40 * | $9.63 | +77.5% | COMMON | 101137107 |
| — | AMERICA MOVIL SERIES L | 41,419 | $685K | 0.0% | $16.54 | $21.06 | — | COMMON | 02364W105 |
| — | NATUS MEDICAL INC | 17,338 | $683K | 0.0% | $39.39 | $35.44 | — | COMMON | 639050103 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 29,958 | $680K | 0.0% | $22.70 | $21.39 | — | ADR | 81783H105 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 15,155 | $674K | 0.0% | $44.47 | $42.37 | — | COMMON | 459348108 |
| VMC | VULCAN MATERIALS CO | 7,527 | $671K | 0.0% | $89.15 * | $48.51 | +75.9% | COMMON | 929160109 |
| AMT | AMERICAN TOWER CORP | 7,612 | $668K | 0.0% | $87.76 * | $66.06 | +10.5% | COMMON | 03027X100 |
| CMS | CMS ENERGY CORP | 18,921 | $667K | 0.0% | $35.25 * | $20.14 | +23.1% | COMMON | 125896100 |
| BASFY | BASF AG-SPON ADR | 8,732 | $664K | 0.0% | $76.04 | $88.39 | — | ADR | 055262505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,414 | $659K | 0.0% | $88.89 * | $60.20 | +28.8% | COMMON | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,047 | $657K | 0.0% | $162.34 | $148.48 | — | COMMON | 78467X109 |
| PHM | PULTE CORP | 34,710 | $653K | 0.0% | $18.81 * | $17.79 | +0.5% | COMMON | 745867101 |
| DY | DYCOM INDUSTRIES INC | 9,020 | $652K | 0.0% | $72.28 * | $29.92 | +131.3% | COMMON | 267475101 |
| — | SYNERGY RES CORP | 66,045 | $647K | 0.0% | $9.80 | $12.43 | — | COMMON | 87164P103 |
| MD | MEDNAX INC | 8,403 | $644K | 0.0% | $76.64 * | $64.92 | +24.3% | COMMON | 58502B106 |
| — | OAKTREE CAPITAL GROUP LLC | 13,000 | $642K | 0.0% | $49.38 | $51.80 | — | PREFERRED | 674001201 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $641K | 0.0% | $34.17 | $34.81 | — | COMMON | 78464A888 |
| — | COMPASS GROUP PLC-ADR | 40,268 | $641K | 0.0% | $15.92 | $17.19 | — | ADR | 20449X302 |
| — | SKY PLC SPONSORED ADR | 10,165 | $641K | 0.0% | $63.06 | $56.72 | — | ADR | 83084V106 |
| MAS | MASCO CORP. | 25,406 | $639K | 0.0% | $25.15 * | $19.44 | +13.2% | COMMON | 574599106 |
| CNI | CANADIAN NATL RAILWAY CO | 11,231 | $637K | 0.0% | $56.72 * | $42.17 | +14.1% | COMMON | 136375102 |
| — | ENERGEN CORP | 12,739 | $635K | 0.0% | $49.85 | $68.20 | — | COMMON | 29265N108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,313 | $628K | 0.0% | $47.17 | $47.17 | — | COMMON | 81369Y308 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 18,067 | $624K | 0.0% | $34.54 | $33.68 | — | ADR | 502117203 |
| — | UMPQUA HOLDINGS CORP | 38,104 | $619K | 0.0% | $16.25 | $16.97 | — | COMMON | 904214103 |
| — | CREE RESEARCH INC | 25,500 | $617K | 0.0% | $24.20 | $61.22 | — | COMMON | 225447101 |
| KEX | KIRBY CORP | 9,950 | $616K | 0.0% | $61.91 * | $77.04 | -8.2% | COMMON | 497266106 |
| — | MARATHON OIL CORP | 40,017 | $615K | 0.0% | $15.37 | $32.46 | — | COMMON | 565849106 |
| — | COUSINS PROPERTIES INC. | 66,757 | $615K | 0.0% | $9.21 | $10.47 | — | COMMON | 222795106 |
| LSTR | LANDSTAR SYS INC. | 9,675 | $613K | 0.0% | $63.36 | $51.42 | — | COMMON | 515098101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,210 | $609K | 0.0% | $42.86 | $44.61 | — | COMMON | G5480U104 |
| ONEXF | ONEX CORP. | 10,600 | $608K | 0.0% | $57.36 | $49.35 | +16.9% | COMMON | 68272K103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,801 | $606K | 0.0% | $104.46 | $100.62 | — | COMMON | 502424104 |
| FISV | FISERV INC | 6,956 | $602K | 0.0% | $86.54 * | $25.76 | +67.9% | COMMON | 337738108 |
| ACCYY | ACCOR S A SPONS ADR NEW | 64,407 | $599K | 0.0% | $9.30 | $10.25 | — | ADR | 00435F309 |
| — | ACETO CORP | 21,778 | $597K | 0.0% | $27.41 | $27.35 | — | COMMON | 004446100 |
| CCK | CROWN HOLDINGS INC | 12,974 | $593K | 0.0% | $45.71 * | $50.63 | -5.0% | COMMON | 228368106 |
| — | PACWEST BANCORP | 13,865 | $592K | 0.0% | $42.70 | $42.70 | — | COMMON | 695263103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,630 | $591K | 0.0% | $89.14 | $111.98 | — | ADR | 826197501 |
| MSCI | MSCI INC | 9,951 | $591K | 0.0% | $59.39 * | $53.68 | +4.7% | COMMON | 55354G100 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,949 | $586K | 0.0% | $58.90 | $75.28 | — | COMMON | 01609W102 |
| — | ONEOK PARTNERS LP | 20,065 | $586K | 0.0% | $29.21 | $49.79 | — | PREFERRED | 68268N103 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 41,896 | $585K | 0.0% | $13.96 | $12.63 | — | ADR | 273202101 |
| — | UNIBAIL-RODAMCO SE ADE REP JCE | 22,705 | $584K | 0.0% | $25.72 | $25.69 | — | COMMON | 904587102 |
| — | COLUMBIA PIPELINE GROUP INC | 31,901 | $582K | 0.0% | $18.24 | $18.24 | — | COMMON | 198280109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 25,550 | $582K | 0.0% | $22.78 | $22.18 | — | ADR | 43858F109 |
| — | ALANTIA S.P.A. -UNSPONSORED | 41,685 | $580K | 0.0% | $13.91 | $12.66 | — | ADR | 048173108 |
| YARIY | YARA INTERNATIONAL ADR | 14,483 | $575K | 0.0% | $39.70 | $40.01 | — | ADR | 984851204 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,870 | $573K | 0.0% | $117.66 | $99.36 | — | COMMON | 92204A108 |
| PAG | PENSKE AUTO GROUP INC | 11,656 | $564K | 0.0% | $48.39 * | $47.73 | +7.4% | COMMON | 70959W103 |
| WELL | WELLTOWER INC | 8,344 | $564K | 0.0% | $67.59 * | $44.80 | 0.0% | COMMON | 95040Q104 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 25,875 | $563K | 0.0% | $21.76 | $21.01 | — | ADR | 874060205 |
| — | NEWCREST MINING LTD-SPON ADR | 62,841 | $559K | 0.0% | $8.90 | $10.12 | — | ADR | 651191108 |
| BCS | BARCLAYS PLC ADR | 37,749 | $557K | 0.0% | $14.76 | $15.30 | — | ADR | 06738E204 |
| — | SUNOCO LOGISTICS PARTNERS LP | 19,348 | $554K | 0.0% | $28.63 | $55.46 | — | PREFERRED | 86764L108 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 64,030 | $553K | 0.0% | $8.64 | $8.95 | — | COMMON | 204280309 |
| CAG | CONAGRA INC. | 13,659 | $552K | 0.0% | $40.41 * | $19.08 | +22.8% | COMMON | 205887102 |
| PSA | PUBLIC STORAGE INC | 2,591 | $548K | 0.0% | $211.50 * | $103.26 | +31.0% | COMMON | 74460D109 |
| UVV | UNIVERSAL CORP. | 11,020 | $546K | 0.0% | $49.55 * | $52.53 | 0.0% | COMMON | 913456109 |
| SMFG | SUMITOMO MITSUI ADR | 71,232 | $542K | 0.0% | $7.61 | $7.27 | — | ADR | 86562M209 |
| HMC | HONDA MOTOR CO. LTD. | 18,140 | $541K | 0.0% | $29.82 | $31.62 | — | COMMON | 438128308 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 22,413 | $540K | 0.0% | $24.09 | $23.46 | — | ADR | 79588J102 |
| — | HUBBELL INC CL A COM | 5,000 | $540K | 0.0% | $108.00 | $90.00 | — | COMMON | 443510102 |
| SANM | SANMINA CORPORATION | 25,310 | $539K | 0.0% | $21.30 * | $21.32 | -5.4% | COMMON | 801056102 |
| — | GOLDMAN SACHS GROUP $1.625 PFD | 20,284 | $535K | 0.0% | $26.38 | $25.98 | — | PREFERRED | 38144G184 |
| OGE | OGE ENERGY CORP | 19,552 | $534K | 0.0% | $27.31 * | $28.90 | -1.4% | COMMON | 670837103 |
| MTG | MGIC INVESTMENT CORP | 57,567 | $532K | 0.0% | $9.24 * | $10.67 | -0.7% | COMMON | 552848103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 31,765 | $530K | 0.0% | $16.69 | $16.60 | — | COMMON | 455793109 |
| — | MARKET VECTORS AGRIBUSINESS | 11,561 | $529K | 0.0% | $45.76 | $52.71 | — | COMMON | 57060U605 |
| ESNT | ESSENT GROUP LTD | 21,329 | $528K | 0.0% | $24.76 | $23.31 | +5.5% | COMMON | G3198U102 |
| BNPQY | BNP PARIBAS-ADR | 18,056 | $526K | 0.0% | $29.13 | $29.52 | — | ADR | 05565A202 |
| VNO | VORNADO REALTY TRUST | 5,800 | $524K | 0.0% | $90.34 | $87.57 | — | COMMON | 929042109 |
| IEX | IDEX CORP | 7,336 | $523K | 0.0% | $71.29 * | $64.31 | +0.3% | COMMON | 45167R104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 28,014 | $521K | 0.0% | $18.60 | $20.86 | — | ADR | 626188106 |
| — | PACIFIC ETHANOL INC | 80,000 | $519K | 0.0% | $6.49 | $15.29 | — | COMMON | 69423U305 |
| AGO | ASSURED GUARANTY LTD | 20,780 | $519K | 0.0% | $24.98 * | $20.79 | +1.2% | COMMON | G0585R106 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 25,038 | $518K | 0.0% | $20.69 | $21.09 | — | ADR | 874039100 |
| DNZOY | DENSO CORPORATION | 24,706 | $518K | 0.0% | $20.97 | $23.25 | — | COMMON | 24872B100 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $515K | 0.0% | $63.39 * | $31.77 | +40.5% | COMMON | 062540109 |
| GVDNY | GIVAUDAN-UNSPON ADR | 15,846 | $514K | 0.0% | $32.44 | $35.36 | — | ADR | 37636P108 |
| — | CAPELLA EDUCATION CO | 10,381 | $513K | 0.0% | $49.42 | $47.58 | — | COMMON | 139594105 |
| AIQUY | AIR LIQUIDE | 21,808 | $513K | 0.0% | $23.52 | $24.70 | — | COMMON | 009126202 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 70,469 | $512K | 0.0% | $7.27 | $7.21 | — | ADR | 425883105 |
| — | BANCO POPULAR ESPANOL SA | 35,222 | $512K | 0.0% | $14.54 | $19.30 | — | COMMON | 05968U102 |
| RF | REGIONS FINANCIAL CORP | 56,712 | $509K | 0.0% | $8.98 * | $6.89 | -0.8% | COMMON | 7591EP100 |
| TD | TORONTO DOMINION BANK | 12,939 | $509K | 0.0% | $39.34 | $43.66 | -8.8% | COMMON | 891160509 |
| — | FOREST CITY ENTERPRISES INC. | 25,118 | $505K | 0.0% | $20.11 | $17.88 | — | COMMON | 345550107 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 26,022 | $505K | 0.0% | $19.41 | $18.68 | — | ADR | 500467105 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,346 | $504K | 0.0% | $22.55 | $20.36 | — | COMMON | 25264S403 |
| ROYMY | ROYAL MAIL PLC | 36,377 | $504K | 0.0% | $13.85 | $14.07 | — | COMMON | 78033R107 |
| ILMN | ILLUMINA INC | 2,866 | $503K | 0.0% | $175.51 * | $139.49 | +44.9% | COMMON | 452327109 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 38,691 | $501K | 0.0% | $12.95 | $12.95 | — | ADR | 86676H302 |
| RVTY | PERKINELMER INC | 10,860 | $499K | 0.0% | $45.95 * | $42.40 | +13.4% | COMMON | 714046109 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $498K | 0.0% | $36.93 * | $5.55 | +33.4% | COMMON | 302081104 |
| EGP | EASTGROUP PROPERTIES INC | 9,157 | $495K | 0.0% | $54.06 | $56.11 | — | COMMON | 277276101 |
| VISN | COMMSCOPE HLDG CO INC | 16,493 | $494K | 0.0% | $29.95 * | $28.37 | +9.3% | COMMON | 20337X109 |
| — | VALEANT PHARMACEUTICAL | 2,759 | $492K | 0.0% | $178.33 | $125.48 | — | COMMON | 91911K102 |
| SRE | SEMPRA ENERGY | 5,105 | $492K | 0.0% | $96.38 * | $30.17 | +17.4% | COMMON | 816851109 |
| JAPAY | JAPAN TOB INC | 31,845 | $491K | 0.0% | $15.42 | $17.80 | — | COMMON | 471105205 |
| NFLX | NETFLIX INC | 4,739 | $488K | 0.0% | $102.98 * | $9.77 | +9.9% | COMMON | 64110L106 |
| — | MARKET VECTORS GOLD MINERS ETF | 35,539 | $488K | 0.0% | $13.73 | $22.95 | — | COMMON | 57060U100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,588 | $484K | 0.0% | $24.71 | $31.27 | — | PREFERRED | 29250R106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 7,200 | $482K | 0.0% | $66.94 | $70.14 | — | COMMON | 464286525 |
| AER | AERCAP HOLDINGS NV | 12,580 | $480K | 0.0% | $38.16 * | $46.60 | -6.6% | COMMON | N00985106 |
| — | SOUTH JERSEY INDUSTRIES | 19,053 | $480K | 0.0% | $25.19 | $41.59 | — | COMMON | 838518108 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,160 | $479K | 0.0% | $92.83 * | $87.71 | 0.0% | COMMON | 57060D108 |
| AAGIY | AIA GROUP LTD-SP ADR | 23,158 | $477K | 0.0% | $20.60 | $20.30 | — | ADR | 001317205 |
| — | BMW UNSPONSORED ADR | 16,189 | $476K | 0.0% | $29.40 | $37.72 | — | ADR | 072743206 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $476K | 0.0% | $16.59 | $15.30 | — | COMMON | 68234X102 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 18,784 | $475K | 0.0% | $25.29 | $25.40 | — | ADR | 82929R304 |
| — | FLETCHER BLDG LTD | 54,426 | $473K | 0.0% | $8.69 | $8.69 | — | COMMON | 339305302 |
| — | STERICYCLE INC | 3,390 | $471K | 0.0% | $138.94 | $112.86 | — | COMMON | 858912108 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $471K | 0.0% | $25.88 | $19.17 | — | COMMON | 767744105 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 17,045 | $470K | 0.0% | $27.57 | $32.15 | — | ADR | 25157Y202 |
| — | OUTFRONT MEDIA INC | 22,566 | $468K | 0.0% | $20.74 | $27.77 | — | COMMON | 69007J106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,319 | $467K | 0.0% | $41.26 * | $33.42 | +12.6% | COMMON | 363576109 |
| — | DELEK US HOLDINGS INC | 16,879 | $467K | 0.0% | $27.67 | $26.23 | — | COMMON | 246647101 |
| AMSF | AMERISAFE INC | 9,343 | $464K | 0.0% | $49.66 * | $19.41 | +8.9% | COMMON | 03071H100 |
| EL | ESTEE LAUDER COMPANIES CL A | 5,761 | $463K | 0.0% | $80.37 * | $68.25 | +7.4% | COMMON | 518439104 |
| — | ACCELERON PHARMA INC | 18,548 | $461K | 0.0% | $24.85 | $35.50 | — | COMMON | 00434H108 |
| — | NEENAH PAPER INC | 7,905 | $459K | 0.0% | $58.06 | $57.85 | — | COMMON | 640079109 |
| IPXHY | INPEX CORP | 51,782 | $459K | 0.0% | $8.86 | $8.86 | — | COMMON | 45790H101 |
| — | SONIC HEALTHCARE-UNSP ADR | 35,795 | $458K | 0.0% | $12.80 | $12.80 | — | ADR | 83546A104 |
| TELNY | TELENOR ASA-ADR | 8,206 | $457K | 0.0% | $55.69 | $55.66 | — | ADR | 87944W105 |
| ENGIY | ENGIE SPONS ADR | 28,375 | $457K | 0.0% | $16.11 | $16.11 | — | ADR | 29286D105 |
| — | TECHNIP SA-ADR | 38,839 | $456K | 0.0% | $11.74 | $11.78 | — | ADR | 878546209 |
| — | ARM HOLDINGS PLC-SPONS ADR | 10,541 | $455K | 0.0% | $43.16 | $42.80 | — | ADR | 042068106 |
| CASY | CASEY S GENERAL STORES INC | 4,428 | $455K | 0.0% | $102.76 * | $69.58 | +38.1% | COMMON | 147528103 |
| OSIS | OSI SYSTEMS INC | 5,887 | $453K | 0.0% | $76.95 * | $71.72 | +0.7% | COMMON | 671044105 |
| — | VISTA OUTDOOR INC | 10,200 | $452K | 0.0% | $44.31 | $42.65 | — | COMMON | 928377100 |
| — | EAGLE ROCK ENERGY PARTNERS | 356,685 | $452K | 0.0% | $1.27 | $3.61 | — | PREFERRED | 26985R104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,133 | $449K | 0.0% | $62.95 | $62.95 | — | COMMON | 42235N108 |
| QRVO | QORVO INC COM | 9,972 | $448K | 0.0% | $44.93 * | $71.21 | -15.3% | COMMON | 74736K101 |
| RRX | REGAL BELOIT CORP | 7,956 | $448K | 0.0% | $56.31 * | $73.23 | -8.6% | COMMON | 758750103 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,289 | $447K | 0.0% | $53.93 * | $38.88 | +13.9% | COMMON | 163072101 |
| MEI | METHODE ELECTRONICS INC | 14,072 | $447K | 0.0% | $31.77 * | $22.91 | -0.2% | COMMON | 591520200 |
| TELFY | TELEFONICA DE ESPANA S.A. | 37,121 | $445K | 0.0% | $11.99 | $14.06 | — | COMMON | 879382208 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,781 | $445K | 0.0% | $117.69 | $110.67 | — | COMMON | 922908595 |
| — | NUVASIVE INC | 9,259 | $445K | 0.0% | $48.06 | $47.93 | — | COMMON | 670704105 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 7,930 | $445K | 0.0% | $56.12 | $61.47 | — | COMMON | 010198208 |
| MCO | MOODY'S CORPORATION | 4,546 | $445K | 0.0% | $97.89 * | $70.17 | +36.7% | COMMON | 615369105 |
| — | AMEC PLC | 40,867 | $445K | 0.0% | $10.89 | $10.89 | — | COMMON | 00167X205 |
| — | QAD INC-A | 17,305 | $443K | 0.0% | $25.60 | $26.10 | — | COMMON | 74727D306 |
| — | BIOMED REALTY TRUST INC | 22,158 | $442K | 0.0% | $19.95 | $21.08 | — | COMMON | 09063H107 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 58,874 | $441K | 0.0% | $7.49 | $9.62 | — | ADR | 864323100 |
| REPYY | REPSOL ADR | 37,919 | $439K | 0.0% | $11.58 | $11.62 | — | ADR | 76026T205 |
| — | CONSTANT CONTACT INC | 18,112 | $438K | 0.0% | $24.18 | $29.32 | — | COMMON | 210313102 |
| — | LUMINEX CORP | 25,943 | $437K | 0.0% | $16.84 | $17.11 | — | COMMON | 55027E102 |
| — | AB VOLVO B ADR | 45,704 | $436K | 0.0% | $9.54 | $10.83 | — | ADR | 928856400 |
| CALM | CAL-MAINE FOODS INC | 7,972 | $435K | 0.0% | $54.57 * | $28.23 | +38.5% | COMMON | 128030202 |
| ADC | AGREE REALTY CORP | 14,570 | $434K | 0.0% | $29.79 | $29.79 | — | COMMON | 008492100 |
| — | VIRGIN AMER INC COM VTG | 12,660 | $433K | 0.0% | $34.20 | $34.20 | — | COMMON | 92765X208 |
| AWK | AMERICAN WATER WORKS CO INC | 7,861 | $432K | 0.0% | $54.95 * | $36.08 | +18.4% | COMMON | 030420103 |
| CAL | CALERES INC | 14,189 | $432K | 0.0% | $30.45 * | $27.04 | +3.2% | COMMON | 129500104 |
| — | TRINSEO S A SHS | 17,140 | $432K | 0.0% | $25.20 | $25.20 | — | COMMON | L9340P101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 5,450 | $429K | 0.0% | $78.72 | $78.72 | — | COMMON | 92204A884 |
| BANR | BANNER CORP | 9,008 | $429K | 0.0% | $47.62 * | $28.97 | +12.7% | COMMON | 06652V208 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $428K | 0.0% | $44.83 * | $39.33 | +26.8% | COMMON | 90337L108 |
| FIX | COMFORT SYSTEMS USA INC | 15,769 | $428K | 0.0% | $27.14 * | $24.96 | +0.2% | COMMON | 199908104 |
| — | DENNY'S CORPORATION | 38,545 | $424K | 0.0% | $11.00 | $11.59 | — | COMMON | 24869P104 |
| KALU | KAISER ALUMINUM CORP | 5,298 | $424K | 0.0% | $80.03 * | $59.88 | +0.0% | COMMON | 483007704 |
| — | WPX ENERGY INC | 63,880 | $422K | 0.0% | $6.61 | $6.69 | — | COMMON | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC. | 9,277 | $422K | 0.0% | $45.49 * | $21.11 | +29.4% | COMMON | 200525103 |
| — | SUN BANCORP INC- NJ | 22,030 | $422K | 0.0% | $19.16 | $18.07 | — | COMMON | 86663B201 |
| MU | MICRON TECHNOLOGY INC | 28,032 | $419K | 0.0% | $14.95 * | $31.10 | -46.1% | COMMON | 595112103 |
| — | DUPONT CAPITAL EMG MKTS -I | 65,818 | $419K | 0.0% | $6.37 | $6.37 | — | COMMON | 360873673 |
| MANH | MANHATTAN ASSOCIATES INC | 6,744 | $419K | 0.0% | $62.13 | $30.30 | +105.7% | COMMON | 562750109 |
| DHX | DHI GROUP INC | 57,234 | $418K | 0.0% | $7.30 * | $8.65 | -6.9% | COMMON | 23331S100 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 114,327 | $417K | 0.0% | $3.65 | $4.20 | — | ADR | 86562X106 |
| — | ROCKWELL COLLINS | 5,094 | $416K | 0.0% | $81.66 | $69.50 | — | COMMON | 774341101 |
| TLSNY | TELIASONERA A B ADR | 38,566 | $414K | 0.0% | $10.73 | $13.01 | — | ADR | 87960M205 |
| — | NAUTILUS GROUP INC | 27,645 | $413K | 0.0% | $14.94 | $17.77 | — | COMMON | 63910B102 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $412K | 0.0% | $24.67 | $22.02 | — | COMMON | 419879101 |
| FLWS | 1-800-FLOWERS.COM INC | 45,354 | $412K | 0.0% | $9.08 * | $10.36 | -8.6% | COMMON | 68243Q106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,813 | $408K | 0.0% | $37.73 | $49.03 | — | ADR | 404280406 |
| — | CAMBREX CORP | 10,276 | $406K | 0.0% | $39.51 | $22.45 | — | COMMON | 132011107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,331 | $406K | 0.0% | $174.17 * | $94.18 | +26.9% | COMMON | 053484101 |
| — | POWERSHARES BUYBACK ACHIEVERS | 9,278 | $405K | 0.0% | $43.65 | $44.25 | — | COMMON | 73935X286 |
| — | BOSTON PRIVATE FINL HOLDING | 34,656 | $405K | 0.0% | $11.69 | $11.69 | — | COMMON | 101119105 |
| — | ASHTEAD GROUP PLC | 7,202 | $404K | 0.0% | $56.10 | $68.12 | — | COMMON | 045055100 |
| — | VIACOM INC-CLASS B | 9,340 | $402K | 0.0% | $43.04 | $67.71 | — | COMMON | 92553P201 |
| ACM | AECOM TECHNOLOGY CORP | 14,542 | $400K | 0.0% | $27.51 | $29.88 | -6.6% | COMMON | 00766T100 |
| — | VMWARE INC-CLASS A | 5,090 | $400K | 0.0% | $78.59 | $88.52 | — | COMMON | 928563402 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,915 | $399K | 0.0% | $44.76 * | $52.67 | -17.7% | COMMON | 125269100 |
| TBHC | KIRKLAND'S INC | 18,513 | $398K | 0.0% | $21.50 * | $24.24 | +3.6% | COMMON | 497498105 |
| — | CYNOSURE INC-CLASS A | 13,272 | $398K | 0.0% | $29.99 | $29.99 | — | COMMON | 232577205 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 15,725 | $397K | 0.0% | $25.25 | $24.83 | — | PREFERRED | 404280604 |
| QSR | RESTAURANT BRANDS INTL LTD | 11,038 | $396K | 0.0% | $35.88 * | $38.08 | +4.1% | COMMON | 76131D103 |
| CMA | COMERICA INC. | 9,611 | $394K | 0.0% | $40.99 * | $29.67 | +3.0% | COMMON | 200340107 |
| — | CASCADE MICROTECH INC | 27,852 | $393K | 0.0% | $14.11 | $14.11 | — | COMMON | 147322101 |
| — | FIRST MIDWEST BANCORP INC/IL | 22,486 | $392K | 0.0% | $17.43 | $16.13 | — | COMMON | 320867104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,532 | $392K | 0.0% | $11.03 | $11.68 | — | COMMON | 252784301 |
| GAP | THE GAP INC. | 13,786 | $391K | 0.0% | $28.36 * | $28.16 | -15.5% | COMMON | 364760108 |
| BHP | BHP LIMITED - SPONS ADR | 12,362 | $390K | 0.0% | $31.55 | $57.04 | — | ADR | 088606108 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 27,679 | $389K | 0.0% | $14.05 | $16.16 | — | COMMON | 471059105 |
| UAA | UNDER ARMOUR INC - CLASS A | 4,027 | $389K | 0.0% | $96.60 * | $25.34 | +87.6% | COMMON | 904311107 |
| — | TIME WARNER CABLE | 2,172 | $388K | 0.0% | $178.64 | $110.47 | — | COMMON | 88732J207 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,730 | $385K | 0.0% | $26.14 * | $17.70 | +24.8% | COMMON | 099502106 |
| — | ABIOMED INC | 4,143 | $383K | 0.0% | $92.45 | $14.03 | — | COMMON | 003654100 |
| — | INNOPHOS HOLDINGS INC | 9,699 | $383K | 0.0% | $39.49 | $39.45 | — | COMMON | 45774N108 |
| — | MOMENTA PHARMACEUTICALS INC | 23,284 | $382K | 0.0% | $16.41 | $16.41 | — | COMMON | 60877T100 |
| BWXT | BWX TECHNOLOGIES INC | 14,545 | $382K | 0.0% | $26.26 * | $20.82 | +8.9% | COMMON | 05605H100 |
| IDCC | INTERDIGITAL INC | 7,547 | $381K | 0.0% | $50.48 * | $48.37 | +6.7% | COMMON | 45867G101 |
| THRM | GENTHERM INC | 8,410 | $377K | 0.0% | $44.83 * | $41.38 | +15.8% | COMMON | 37253A103 |
| USNA | USANA HEALTH SCIENCES INC | 2,808 | $376K | 0.0% | $133.90 * | $57.97 | +22.0% | COMMON | 90328M107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,993 | $376K | 0.0% | $19.80 * | $21.46 | -1.0% | COMMON | 25960R105 |
| — | HEALTH NET INC | 6,251 | $375K | 0.0% | $59.99 | $63.04 | — | COMMON | 42222G108 |
| — | HEALTHSOUTH CORP | 9,786 | $375K | 0.0% | $38.32 | $38.32 | — | COMMON | 421924309 |
| F | FORD MOTOR COMPANY | 27,663 | $374K | 0.0% | $13.52 * | $9.00 | -9.4% | COMMON | 345370860 |
| MKSI | MKS INSTRUMENTS INC | 11,164 | $374K | 0.0% | $33.50 * | $32.93 | -4.0% | COMMON | 55306N104 |
| — | LINDE AG-SPONSORED ADR | 23,174 | $374K | 0.0% | $16.14 | $18.07 | — | ADR | 535223200 |
| — | COMMUNICATIONS SALES & LEASING | 20,874 | $373K | 0.0% | $17.87 | $24.38 | — | COMMON | 20341J104 |
| — | CABLEVISION SYSTEMS -CL A | 11,477 | $372K | 0.0% | $32.41 | $16.97 | — | COMMON | 12686C109 |
| PRGS | PROGRESS SOFTWARE CORP. | 14,304 | $369K | 0.0% | $25.80 * | $25.96 | +9.1% | COMMON | 743312100 |
| — | DUN & BRADSTREET CORP NEW | 3,527 | $369K | 0.0% | $104.62 | $97.99 | — | COMMON | 26483E100 |
| BCE | BCE INC | 9,034 | $369K | 0.0% | $40.85 * | $23.09 | -3.3% | COMMON | 05534B760 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 8,624 | $367K | 0.0% | $42.56 * | $41.84 | +9.6% | COMMON | 203668108 |
| SGMO | SANGAMO BIOSCIENCES INC | 64,986 | $366K | 0.0% | $5.63 * | $9.77 | -15.6% | COMMON | 800677106 |
| — | SURMODICS INC | 16,772 | $365K | 0.0% | $21.76 | $19.61 | — | COMMON | 868873100 |
| SHAK | SHAKE SHACK INC | 7,725 | $365K | 0.0% | $47.25 * | $46.13 | +18.1% | COMMON | 819047101 |
| — | MARKET VECTORS ENV SERV ETF | 6,293 | $364K | 0.0% | $57.84 | $62.23 | — | COMMON | 57060U209 |
| — | HEALTHCARE REALTY TRUST | 14,755 | $364K | 0.0% | $24.67 | $26.81 | — | COMMON | 421946104 |
| ROP | ROPER INDUSTRIES INC | 2,332 | $364K | 0.0% | $156.09 | $116.22 | +33.6% | COMMON | 776696106 |
| FE | FIRSTENERGY CORP | 11,621 | $363K | 0.0% | $31.24 * | $23.37 | -9.3% | COMMON | 337932107 |
| GT | GOODYEAR TIRE & RUBBER CO. | 12,343 | $362K | 0.0% | $29.33 * | $17.85 | +68.2% | COMMON | 382550101 |
| — | GENERAL CABLE CORP | 30,381 | $360K | 0.0% | $11.85 | $11.86 | — | COMMON | 369300108 |
| — | NIELSEN HLDGS PLC | 8,102 | $359K | 0.0% | $44.31 | $44.31 | — | COMMON | G6518L108 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 9,160 | $358K | 0.0% | $39.08 | $42.61 | — | COMMON | 197199813 |
| ENVA | ENOVA INTL INC | 34,954 | $357K | 0.0% | $10.21 * | $14.41 | 0.0% | COMMON | 29357K103 |
| — | RITE AID CORP. | 58,930 | $356K | 0.0% | $6.04 | $6.97 | — | COMMON | 767754104 |
| — | ALEXION PHARMACEUTICALS INC | 2,268 | $354K | 0.0% | $156.08 | $109.69 | — | COMMON | 015351109 |
| — | SANDERSON FARMS INC | 5,139 | $352K | 0.0% | $68.50 | $66.80 | — | COMMON | 800013104 |
| — | KANSAS CITY SOUTHERN | 3,878 | $352K | 0.0% | $90.77 | $104.54 | — | COMMON | 485170302 |
| SM | SM ENERGY CO | 10,980 | $351K | 0.0% | $31.97 | $41.92 | -23.0% | COMMON | 78454L100 |
| MHK | MOHAWK INDUSTRIES INC | 1,929 | $350K | 0.0% | $181.44 * | $115.95 | +70.8% | COMMON | 608190104 |
| HSIC | HENRY SCHEIN INC | 2,640 | $350K | 0.0% | $132.58 * | $44.06 | +25.7% | COMMON | 806407102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 24,275 | $349K | 0.0% | $14.38 | $32.46 | — | PREFERRED | Y8565J101 |
| IYT | ISHARES DJ US TRANSPORT INDX | 2,500 | $349K | 0.0% | $139.60 | $139.60 | — | COMMON | 464287192 |
| SON | SONOCO PRODUCTS CO | 9,230 | $348K | 0.0% | $37.70 * | $28.49 | +0.8% | COMMON | 835495102 |
| — | TWENTY FIRST CENTURY FOX INC | 12,878 | $347K | 0.0% | $26.95 | $35.38 | — | COMMON | 90130A101 |
| — | HARMAN INTERNATIONAL INDS INC | 3,632 | $347K | 0.0% | $95.54 | $105.51 | — | COMMON | 413086109 |
| — | NRG YIELD INC CL C | 29,890 | $346K | 0.0% | $11.58 | $20.82 | — | COMMON | 62942X405 |
| JSGRY | LIXIL GROUP CORP | 8,586 | $346K | 0.0% | $40.30 | $40.28 | — | COMMON | 53931R103 |
| — | COACH INC | 11,817 | $341K | 0.0% | $28.86 | $39.00 | — | COMMON | 189754104 |
| — | PLUM CREEK TIMBER CO INC | 8,667 | $341K | 0.0% | $39.34 | $44.84 | — | COMMON | 729251108 |
| SXC | SUNCOKE ENERGY INC | 43,934 | $340K | 0.0% | $7.74 * | $12.35 | -9.7% | COMMON | 86722A103 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,053 | $340K | 0.0% | $83.89 | $79.95 | — | COMMON | 464287408 |
| — | VASCO DATA SECURITY INTL | 19,988 | $340K | 0.0% | $17.01 | $8.57 | — | COMMON | 92230Y104 |
| PIPR | PIPER JAFFRAY COMPANIES | 9,449 | $340K | 0.0% | $35.98 * | $48.79 | -15.8% | COMMON | 724078100 |
| — | NEWFIELD EXPLORATION CO | 10,382 | $340K | 0.0% | $32.75 | $36.05 | — | COMMON | 651290108 |
| RRC | RANGE RESOURCES CORP | 10,600 | $340K | 0.0% | $32.08 * | $75.63 | -48.4% | COMMON | 75281A109 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,479 | $339K | 0.0% | $4.43 * | $5.00 | +4.4% | COMMON | 68554V108 |
| — | POWERSHARES S&P 500 LOW | 9,417 | $338K | 0.0% | $35.89 | $31.35 | — | COMMON | 73937B779 |
| — | DUKE REALTY CORP | 17,655 | $336K | 0.0% | $19.03 | $17.52 | — | COMMON | 264411505 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,674 | $336K | 0.0% | $91.45 | $92.89 | — | COMMON | 73935X567 |
| — | LEGACY TEXAS FINL GROUP INC | 11,037 | $336K | 0.0% | $30.44 | $30.44 | — | COMMON | 52471Y106 |
| FOSFX | FIDELITY OVERSEAS FUND | 8,447 | $331K | 0.0% | $39.19 | $39.19 | — | COMMON | 316343102 |
| — | CERNER CORP | 5,483 | $328K | 0.0% | $59.82 | $62.51 | — | COMMON | 156782104 |
| EIG | EMPLOYERS HOLDINGS INC | 14,742 | $328K | 0.0% | $22.25 * | $17.41 | -0.0% | COMMON | 292218104 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 50,956 | $326K | 0.0% | $6.40 | $7.89 | — | ADR | 234064301 |
| GLNCY | GLENCORE PLC | 120,098 | $326K | 0.0% | $2.71 | $2.71 | — | COMMON | 37827X100 |
| — | LIBERTY PROPERTY TRUST | 10,399 | $325K | 0.0% | $31.25 | $32.39 | — | COMMON | 531172104 |
| JBHT | J. B. HUNT | 4,555 | $324K | 0.0% | $71.13 | $40.80 | +76.0% | COMMON | 445658107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 57,550 | $324K | 0.0% | $5.63 | $8.72 | — | PREFERRED | 09625U109 |
| HXL | HEXCEL CORP | 7,230 | $323K | 0.0% | $44.67 * | $37.58 | +31.4% | COMMON | 428291108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,834 | $322K | 0.0% | $55.19 * | $33.51 | +33.8% | COMMON | 11133T103 |
| BCPC | BALCHEM CORP | 5,263 | $319K | 0.0% | $60.61 * | $41.81 | +30.7% | COMMON | 057665200 |
| GLPI | GAMING & LEISURE PROPERTIES | 10,761 | $319K | 0.0% | $29.64 | $48.61 | — | COMMON | 36467J108 |
| SU | SUNCOR ENERGY INC | 11,919 | $318K | 0.0% | $26.68 * | $21.77 | -14.8% | COMMON | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $317K | 0.0% | $171.63 * | $13.48 | +118.9% | COMMON | 697435105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29,555 | $317K | 0.0% | $10.73 * | $6.65 | +2.8% | COMMON | 81619Q105 |
| — | JPMORGAN CHASE $1.675 PFD | 11,845 | $317K | 0.0% | $26.76 | $26.25 | — | PREFERRED | 48127A161 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 12,772 | $313K | 0.0% | $24.51 | $27.58 | — | COMMON | 46434V803 |
| — | CTRIP.COM INTERNATIONAL - ADR | 4,959 | $312K | 0.0% | $62.92 | $62.94 | — | ADR | 22943F100 |
| EXPO | EXPONENT INC | 6,983 | $311K | 0.0% | $44.54 * | $16.71 | +16.8% | COMMON | 30214U102 |
| — | ALLSTATE CORP $1.6875 PFD | 11,737 | $310K | 0.0% | $26.41 | $26.42 | — | PREFERRED | 020002606 |
| IEV | ISHARES S&P EUROPE 350 | 7,775 | $309K | 0.0% | $39.74 | $41.98 | — | COMMON | 464287861 |
| MFOCX | MARSICO FOCUS FUND | 16,445 | $309K | 0.0% | $18.79 | $18.79 | — | COMMON | 573012101 |
| — | PIONEER NATURAL RESOURCES CO | 2,553 | $309K | 0.0% | $121.03 | $163.48 | — | COMMON | 723787107 |
| KEP | KOREA ELEC POWER CORP SP ADR | 15,061 | $307K | 0.0% | $20.38 | $19.81 | — | ADR | 500631106 |
| MTRN | MATERION CORPORATION | 10,192 | $305K | 0.0% | $29.93 * | $31.92 | +0.0% | COMMON | 576690101 |
| BLKB | BLACKBAUD INC | 5,429 | $304K | 0.0% | $56.00 | $28.65 | +98.5% | COMMON | 09227Q100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,171 | $304K | 0.0% | $23.08 | $37.86 | — | PREFERRED | 486606106 |
| — | NRG YIELD INC CL A | 26,850 | $299K | 0.0% | $11.14 | $21.94 | — | COMMON | 62942X306 |
| — | SEATTLE GENETICS INC /WA | 7,712 | $297K | 0.0% | $38.51 | $38.26 | — | COMMON | 812578102 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $296K | 0.0% | $9.87 | $24.25 | — | COMMON | 659310106 |
| — | PIEDMONT NATURAL GAS CO INC | 7,312 | $292K | 0.0% | $39.93 | $36.40 | — | COMMON | 720186105 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $292K | 0.0% | $13.45 | $15.08 | — | COMMON | 05528X307 |
| TKR | TIMKEN CO. | 10,554 | $289K | 0.0% | $27.38 * | $40.21 | -20.7% | COMMON | 887389104 |
| SPG | SIMON PROPERTY GROUP INC | 1,580 | $289K | 0.0% | $182.91 * | $89.33 | +21.7% | COMMON | 828806109 |
| — | NEWPORT CORP | 21,093 | $288K | 0.0% | $13.65 | $18.00 | — | COMMON | 651824104 |
| — | UNION BANKSHARES CORP | 12,034 | $288K | 0.0% | $23.93 | $24.07 | — | COMMON | 90539J109 |
| MORN | MORNINGSTAR INC | 3,603 | $288K | 0.0% | $79.93 * | $69.53 | +17.4% | COMMON | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,408 | $285K | 0.0% | $33.90 * | $29.18 | +35.6% | COMMON | 91347P105 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 4,834 | $285K | 0.0% | $58.96 | $71.98 | — | PREFERRED | 118230101 |
| WTM | WHITE MOUNTAINS INSURANCE | 380 | $283K | 0.0% | $744.74 * | $639.43 | +12.5% | COMMON | G9618E107 |
| PNR | PENTAIR PLC | 5,521 | $280K | 0.0% | $50.72 * | $34.27 | -3.7% | COMMON | G7S00T104 |
| — | NATIONAL PENN BANCSHARES INC. | 23,771 | $279K | 0.0% | $11.74 | $11.27 | — | COMMON | 637138108 |
| — | GRUBHUB INC | 11,396 | $277K | 0.0% | $24.31 | $34.22 | — | COMMON | 400110102 |
| NAVI | NAVIENT CORP | 24,693 | $276K | 0.0% | $11.18 * | $17.42 | -16.0% | COMMON | 63938C108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 6,634 | $274K | 0.0% | $41.30 * | $34.85 | -3.8% | COMMON | 039483102 |
| ANIK | ANIKA THERAPEUTICS INC | 8,632 | $274K | 0.0% | $31.74 * | $28.44 | +22.6% | COMMON | 035255108 |
| ADSK | AUTODESK INC | 6,228 | $273K | 0.0% | $43.83 * | $39.34 | +27.6% | COMMON | 052769106 |
| VDE | VANGUARD ENERGY ETF | 3,200 | $270K | 0.0% | $84.38 | $113.27 | — | COMMON | 92204A306 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 29,921 | $267K | 0.0% | $8.92 | $8.59 | — | ADR | 864691100 |
| — | CHIMERIX INC | 6,992 | $267K | 0.0% | $38.19 | $38.19 | — | COMMON | 16934W106 |
| CRI | CARTER'S INC | 2,924 | $265K | 0.0% | $90.63 * | $52.88 | +44.9% | COMMON | 146229109 |
| STBA | S & T BANCORP INC | 8,080 | $263K | 0.0% | $32.55 * | $20.70 | +48.0% | COMMON | 783859101 |
| — | STRATEGIC HOTELS & RESORTS INC | 19,024 | $262K | 0.0% | $13.77 | $8.84 | — | COMMON | 86272T106 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 12,045 | $261K | 0.0% | $21.67 | $21.43 | — | ADR | 824841407 |
| — | DRIL-QUIP INC | 4,509 | $261K | 0.0% | $57.88 | $85.01 | — | COMMON | 262037104 |
| VIVHY | VIVENDI SA | 11,077 | $260K | 0.0% | $23.47 | $23.47 | — | COMMON | 92852T201 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,817 | $260K | 0.0% | $68.12 * | $37.26 | +75.4% | COMMON | 571903202 |
| — | DENBURY RESOURCES INC | 106,600 | $260K | 0.0% | $2.44 | $2.44 | — | COMMON | 247916208 |
| WBS | WEBSTER FINANCIAL CORP | 7,325 | $260K | 0.0% | $35.49 * | $35.79 | +4.1% | COMMON | 947890109 |
| — | KAYNE ANDERSON MLP INVST $1.15 | 10,220 | $259K | 0.0% | $25.34 | $25.37 | — | PREFERRED | 486606700 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $259K | 0.0% | $93.17 | $72.60 | — | COMMON | 78464A409 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $258K | 0.0% | $17.20 * | $5.61 | +59.4% | COMMON | 87240R107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,414 | $257K | 0.0% | $47.47 * | $31.38 | +13.1% | COMMON | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,212 | $256K | 0.0% | $60.78 * | $21.84 | 0.0% | COMMON | 679580100 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $255K | 0.0% | $25.50 | $24.80 | — | PREFERRED | 38144X500 |
| FSNUY | FRESENIUS SE & CO KGAA | 15,047 | $251K | 0.0% | $16.68 | $16.68 | — | COMMON | 35804M105 |
| QLYS | QUALYS INC COM | 8,793 | $250K | 0.0% | $28.43 * | $44.87 | -25.2% | COMMON | 74758T303 |
| — | AFFYMETRIX INC | 29,335 | $249K | 0.0% | $8.49 | $4.43 | — | COMMON | 00826T108 |
| — | KRISPY KREME DOUGHNUTS INC | 16,703 | $244K | 0.0% | $14.61 | $17.54 | — | COMMON | 501014104 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $244K | 0.0% | $8.37 * | $15.93 | 0.0% | COMMON | 83587F202 |
| — | SNYDER'S-LANCE INC | 7,214 | $242K | 0.0% | $33.55 | $28.41 | — | COMMON | 833551104 |
| WSM | WILLIAMS-SONOMA INC | 3,170 | $241K | 0.0% | $76.03 * | $22.38 | +42.0% | COMMON | 969904101 |
| WHR | WHIRLPOOL CORP. | 1,632 | $240K | 0.0% | $147.06 * | $184.99 | -8.5% | COMMON | 963320106 |
| — | AON PLC | 2,707 | $239K | 0.0% | $88.29 | $95.67 | — | COMMON | G0408V102 |
| TFX | TELEFLEX INC. | 1,900 | $235K | 0.0% | $123.68 | $73.76 | +69.9% | COMMON | 879369106 |
| IOO | ISHARES S&P GLOBAL 100 | 3,409 | $235K | 0.0% | $68.94 | $68.61 | — | COMMON | 464287572 |
| — | ISHARES COMEX GOLD TRUST | 21,877 | $235K | 0.0% | $10.74 | $11.66 | — | COMMON | 464285105 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 8,336 | $233K | 0.0% | $27.95 | $31.32 | — | COMMON | 464288489 |
| CNP | CENTERPOINT ENERGY INC | 12,648 | $228K | 0.0% | $18.03 * | $15.63 | -15.8% | COMMON | 15189T107 |
| CEVA | CEVA INC | 12,187 | $226K | 0.0% | $18.54 | $15.64 | +17.8% | COMMON | 157210105 |
| IYR | ISHARES DJ US REAL ESTATE | 3,187 | $226K | 0.0% | $70.91 | $71.98 | — | COMMON | 464287739 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,550 | $225K | 0.0% | $9.16 | $10.45 | — | COMMON | 85207H104 |
| — | IHS INC | 1,947 | $225K | 0.0% | $115.56 | $104.17 | — | COMMON | 451734107 |
| NEOG | NEOGEN CORP | 5,002 | $224K | 0.0% | $44.78 * | $14.39 | +36.8% | COMMON | 640491106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 33,172 | $223K | 0.0% | $6.72 | $9.09 | — | PREFERRED | 09625U208 |
| ARCC | ARES CAPITAL CORP | 15,500 | $223K | 0.0% | $14.39 * | $5.38 | +7.8% | COMMON | 04010L103 |
| WABC | WESTAMERICA BANCORPORATION | 5,047 | $223K | 0.0% | $44.18 * | $30.18 | +13.0% | COMMON | 957090103 |
| WPC | W P CAREY INC | 3,850 | $222K | 0.0% | $57.66 | $65.00 | — | COMMON | 92936U109 |
| — | CITRIX SYSTEMS INC | 3,223 | $222K | 0.0% | $68.88 | $61.71 | — | COMMON | 177376100 |
| BKU | BANKUNITED INC | 6,173 | $220K | 0.0% | $35.64 * | $23.60 | +12.0% | COMMON | 06652K103 |
| — | ZAGG INC | 32,434 | $220K | 0.0% | $6.78 | $6.78 | — | COMMON | 98884U108 |
| FICO | FAIR ISAAC & CO INC | 2,610 | $219K | 0.0% | $83.91 * | $51.49 | +71.0% | COMMON | 303250104 |
| RMD | RESMED INC | 4,327 | $219K | 0.0% | $50.61 * | $44.65 | +6.3% | COMMON | 761152107 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,700 | $218K | 0.0% | $80.74 | $85.00 | — | COMMON | 33939L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,200 | $217K | 0.0% | $26.46 | $23.61 | — | PREFERRED | 01881G106 |
| JAWWX | JANUS WORLDWIDE FUND | 3,640 | $217K | 0.0% | $59.62 | $59.62 | — | COMMON | 471023309 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,478 | $215K | 0.0% | $39.25 | $40.56 | — | COMMON | 78463X863 |
| SBH | SALLY BEAUTY CO INC | 9,095 | $215K | 0.0% | $23.64 * | $29.49 | -6.2% | COMMON | 79546E104 |
| DORM | DORMAN PRODUCTS INC | 4,229 | $214K | 0.0% | $50.60 | $44.72 | +12.0% | COMMON | 258278100 |
| — | CHIMERA INVT CORP NEW | 15,940 | $212K | 0.0% | $13.30 | $13.52 | — | COMMON | 16934Q208 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 7,671 | $210K | 0.0% | $27.38 | $33.72 | — | COMMON | 922042841 |
| — | POWERSHARES FIN PFD PORTFOLIO | 11,500 | $209K | 0.0% | $18.17 | $17.94 | — | COMMON | 73935X229 |
| — | SPARK THERAPEUTICS INC | 5,000 | $208K | 0.0% | $41.60 | $41.60 | — | COMMON | 84652J103 |
| WDAY | WORKDAY INC CL A | 2,998 | $206K | 0.0% | $68.71 * | $81.52 | -5.2% | COMMON | 98138H101 |
| NBTB | N B T BANCORP INC | 7,664 | $205K | 0.0% | $26.75 | $20.66 | +28.2% | COMMON | 628778102 |
| — | GOLDCORP INC | 16,456 | $205K | 0.0% | $12.46 | $23.99 | — | COMMON | 380956409 |
| — | CRAY INC | 10,331 | $204K | 0.0% | $19.75 | $25.64 | — | COMMON | 225223304 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $204K | 0.0% | $25.50 | $26.13 | — | PREFERRED | 404280802 |
| PRGO | PERRIGO CO PLC | 1,300 | $204K | 0.0% | $156.92 * | $144.35 | +27.1% | COMMON | G97822103 |
| — | CALGON CARBON CORP. | 13,120 | $204K | 0.0% | $15.55 | $16.62 | — | COMMON | 129603106 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $203K | 0.0% | $17.81 | $15.88 | — | COMMON | 399909100 |
| HOLX | HOLOGIC INC | 5,200 | $203K | 0.0% | $39.04 | $21.13 | +87.7% | COMMON | 436440101 |
| — | KNIGHT TRANSPORTATION INC | 8,446 | $202K | 0.0% | $23.92 | $19.15 | — | COMMON | 499064103 |
| — | VANGUARD US VALUE FUND-INV | 12,259 | $202K | 0.0% | $16.48 | $16.48 | — | COMMON | 922020201 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,796 | $202K | 0.0% | $72.25 * | $76.81 | +0.9% | COMMON | 23918K108 |
| MAT | MATTEL INC. | 9,589 | $201K | 0.0% | $20.96 * | $29.56 | -20.9% | COMMON | 577081102 |
| KSS | KOHL'S | 4,325 | $200K | 0.0% | $46.24 * | $64.77 | -13.2% | COMMON | 500255104 |
| AGI | ALAMOS GOLD INC | 54,434 | $200K | 0.0% | $3.67 | $3.74 | 0.0% | COMMON | 011532108 |
| — | RIVERVIEW FINANCIAL | 16,308 | $199K | 0.0% | $12.20 | $9.63 | — | COMMON | 76940Q105 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 9,500 | $197K | 0.0% | $20.74 | $30.00 | — | COMMON | 46429B606 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $197K | 0.0% | $51.84 * | $23.90 | +10.5% | COMMON | 827048109 |
| — | RYDEX ETF TRUST GUG S&P50 | 2,535 | $196K | 0.0% | $77.32 | $77.32 | — | COMMON | 78355W403 |
| — | LINKEDIN CORP -A | 1,014 | $192K | 0.0% | $189.35 | $205.12 | — | COMMON | 53578A108 |
| MZTI | LANCASTER COLONY CORP. | 1,969 | $191K | 0.0% | $97.00 * | $84.22 | +12.8% | COMMON | 513847103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $189K | 0.0% | $57.27 * | $33.96 | +73.5% | COMMON | G66721104 |
| RS | RELIANCE STEEL & ALUMINUM | 3,507 | $189K | 0.0% | $53.89 * | $66.65 | -12.2% | COMMON | 759509102 |
| — | SQUARE 1 FINANCIAL INC | 7,342 | $187K | 0.0% | $25.47 | $24.39 | — | COMMON | 85223W101 |
| PVH | PVH CORP | 1,850 | $187K | 0.0% | $101.08 * | $117.14 | -4.5% | COMMON | 693656100 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,772 | $186K | 0.0% | $67.10 * | $44.50 | +43.7% | COMMON | 610236101 |
| ZION | ZIONS BANCORP | 6,813 | $186K | 0.0% | $27.30 * | $29.10 | +1.9% | COMMON | 989701107 |
| STZ | CONSTELLATION BRANDS INC A | 1,493 | $186K | 0.0% | $124.58 * | $69.79 | +52.0% | COMMON | 21036P108 |
| RWR | SPDR DOW JONES REIT ETF | 2,150 | $185K | 0.0% | $86.05 | $82.47 | — | COMMON | 78464A607 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $185K | 0.0% | $20.81 | $17.77 | — | COMMON | 345550305 |
| — | CLOUD PEAK ENERGY INC | 70,220 | $184K | 0.0% | $2.62 | $8.48 | — | COMMON | 18911Q102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,265 | $184K | 0.0% | $34.95 | $37.68 | — | COMMON | 681936100 |
| VFH | VANGUARD FINANCIALS ETF | 4,000 | $184K | 0.0% | $46.00 | $46.90 | — | COMMON | 92204A405 |
| — | SOLARCITY CORP | 4,310 | $183K | 0.0% | $42.46 | $52.96 | — | COMMON | 83416T100 |
| — | DENTSPLY INTL. | 3,593 | $181K | 0.0% | $50.38 | $45.63 | — | COMMON | 249030107 |
| — | FMC TECHNOLOGIES INC | 5,852 | $181K | 0.0% | $30.93 | $41.13 | — | COMMON | 30249U101 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,608 | $180K | 0.0% | $32.10 | $28.89 | +12.2% | COMMON | 866796105 |
| URBN | URBAN OUTFITTERS | 6,099 | $179K | 0.0% | $29.35 * | $36.96 | -13.0% | COMMON | 917047102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,130 | $179K | 0.0% | $158.41 * | $85.21 | +72.3% | COMMON | 303075105 |
| — | SILVER STANDARD RESOURCES | 27,400 | $178K | 0.0% | $6.50 | $5.24 | — | COMMON | 82823L106 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $177K | 0.0% | $92.09 * | $21.13 | +10.6% | COMMON | 09073M104 |
| — | HOME PROPERTIES OF NEW YORK | 2,385 | $177K | 0.0% | $74.21 | $65.37 | — | COMMON | 437306103 |
| ISRG | INTUITIVE SURGICAL INC | 387 | $177K | 0.0% | $457.36 * | $48.88 | +15.9% | COMMON | 46120E602 |
| — | ALCOA INC | 18,344 | $176K | 0.0% | $9.59 | $8.71 | — | COMMON | 013817101 |
| XEL | XCEL ENERGY INC | 4,977 | $175K | 0.0% | $35.16 * | $20.21 | +21.5% | COMMON | 98389B100 |
| PAAS | PAN AMERICAN SILVER CORP | 27,513 | $174K | 0.0% | $6.32 * | $11.09 | -38.4% | COMMON | 697900108 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $174K | 0.0% | $133.23 * | $117.32 | +22.7% | COMMON | 090572207 |
| WEX | WEX INC | 2,007 | $174K | 0.0% | $86.70 * | $101.33 | -1.7% | COMMON | 96208T104 |
| RMBS | RAMBUS INC | 14,700 | $173K | 0.0% | $11.77 * | $7.45 | +74.3% | COMMON | 750917106 |
| CTSO | CYTOSORBENTS CORP | 27,648 | $173K | 0.0% | $6.26 * | $6.20 | +7.6% | COMMON | 23283X206 |
| — | GULFPORT ENERGY CORP | 5,828 | $172K | 0.0% | $29.51 | $16.99 | — | COMMON | 402635304 |
| — | LINEAR TECH CORP. | 4,295 | $172K | 0.0% | $40.05 | $37.76 | — | COMMON | 535678106 |
| — | PROVIDENCE SERVICE CORP | 3,954 | $172K | 0.0% | $43.50 | $44.07 | — | COMMON | 743815102 |
| — | TYCO INTL PLC SHS | 5,169 | $172K | 0.0% | $33.28 | $43.73 | — | COMMON | G91442106 |
| AEDYX | INVESCO EUROPEAN GROWTH FUND | 4,903 | $172K | 0.0% | $35.08 | $35.08 | — | COMMON | 008882573 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,036 | $171K | 0.0% | $18.92 | $29.68 | — | ADR | 456788108 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $171K | 0.0% | $48.86 | $58.57 | — | PREFERRED | 283678209 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,263 | $170K | 0.0% | $134.60 * | $22.55 | +3.9% | COMMON | 61174X109 |
| PRK | PARK NATIONAL CORP | 1,895 | $170K | 0.0% | $89.71 * | $70.03 | +23.6% | COMMON | 700658107 |
| — | CYTEC INDS INC. | 2,300 | $169K | 0.0% | $73.48 | $59.99 | — | COMMON | 232820100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,406 | $169K | 0.0% | $38.36 * | $28.77 | 0.0% | COMMON | 29272W109 |
| — | TWO RIV BANCORP | 18,774 | $168K | 0.0% | $8.95 | $6.34 | — | COMMON | 90207C105 |
| — | MARKET VECTORS ISRAEL ETF | 5,848 | $168K | 0.0% | $28.73 | $29.22 | — | COMMON | 57061R676 |
| ATO | ATMOS ENERGY CORP | 2,879 | $167K | 0.0% | $58.01 * | $33.53 | +27.9% | COMMON | 049560105 |
| — | COVANTA HOLDING CORP | 9,607 | $167K | 0.0% | $17.38 | $20.66 | — | COMMON | 22282E102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,078 | $166K | 0.0% | $40.71 | $50.37 | — | COMMON | G5480U120 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,731 | $165K | 0.0% | $24.51 | $26.77 | — | COMMON | 464286806 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $165K | 0.0% | $27.85 | $22.26 | — | COMMON | 464289529 |
| — | THE BANK OF PRINCETON | 16,200 | $162K | 0.0% | $10.00 | $10.00 | — | COMMON | 064520109 |
| — | BRYN MAWR BANK CORP. | 5,252 | $162K | 0.0% | $30.85 | $24.41 | — | COMMON | 117665109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,771 | $162K | 0.0% | $58.46 * | $30.08 | +82.7% | COMMON | 198516106 |
| CMC | COMMERCIAL METALS CO | 12,000 | $162K | 0.0% | $13.50 * | $14.27 | -13.4% | COMMON | 201723103 |
| CHH | CHOICE HOTELS INTL INC | 3,400 | $161K | 0.0% | $47.35 * | $36.86 | +25.1% | COMMON | 169905106 |
| — | TIVO INC | 18,558 | $160K | 0.0% | $8.62 | $10.42 | — | COMMON | 888706108 |
| — | SCHULMAN A. INC. | 4,933 | $159K | 0.0% | $32.23 | $39.64 | — | COMMON | 808194104 |
| — | FORWARD AIR CORPORATION | 3,860 | $159K | 0.0% | $41.19 | $38.03 | — | COMMON | 349853101 |
| — | STATE BANK FINANCIAL | 7,706 | $158K | 0.0% | $20.50 | $15.64 | — | COMMON | 856190103 |
| — | CBS CORP CL B | 3,990 | $158K | 0.0% | $39.60 | $52.88 | — | COMMON | 124857202 |
| TAP | MOLSON COORS BREWING CO | 1,900 | $157K | 0.0% | $82.63 * | $47.06 | +19.5% | COMMON | 60871R209 |
| — | PHILLIPS 66 PARTNERS LP | 3,167 | $156K | 0.0% | $49.26 | $49.26 | — | PREFERRED | 718549207 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $156K | 0.0% | $113.29 * | $82.60 | +16.9% | COMMON | 466032109 |
| — | SOUTHWESTERN ENERGY CO | 12,396 | $156K | 0.0% | $12.58 | $26.72 | — | COMMON | 845467109 |
| — | SPRINT CORP | 41,091 | $156K | 0.0% | $3.80 | $7.87 | — | COMMON | 85207U105 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $155K | 0.0% | $46.67 | $44.87 | — | COMMON | 91359E105 |
| AME | AMETEK INC | 3,003 | $155K | 0.0% | $51.62 * | $46.84 | +7.3% | COMMON | 031100100 |
| WSFS | WSFS FINANCIAL CORP | 5,401 | $155K | 0.0% | $28.70 | $25.40 | +10.7% | COMMON | 929328102 |
| — | THOMSON REUTERS CORP | 3,853 | $154K | 0.0% | $39.97 | $38.40 | — | COMMON | 884903105 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 33,630 | $154K | 0.0% | $4.58 | $4.66 | — | ADR | 539439109 |
| CFR | CULLEN / FROST BANKERS INC | 2,445 | $154K | 0.0% | $62.99 * | $54.19 | -7.4% | COMMON | 229899109 |
| — | CIT GROUP INC | 3,855 | $154K | 0.0% | $39.95 | $45.10 | — | COMMON | 125581801 |
| — | R R DONNELLEY & SONS CO. | 10,600 | $153K | 0.0% | $14.43 | $16.00 | — | COMMON | 257867101 |
| RLI | RLI CORP | 2,857 | $152K | 0.0% | $53.20 * | $12.47 | +49.0% | COMMON | 749607107 |
| — | PINNACLE FINANCIAL PARTNERS | 3,103 | $152K | 0.0% | $48.98 | $37.68 | — | COMMON | 72346Q104 |
| POOL | POOL CORPORATION | 2,115 | $152K | 0.0% | $71.87 * | $52.97 | +18.2% | COMMON | 73278L105 |
| MOG/A | MOOG INC CL A | 2,790 | $150K | 0.0% | $53.76 * | $51.97 | +14.5% | COMMON | 615394202 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $150K | 0.0% | $38.38 | $34.54 | — | COMMON | 73935X344 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,333 | $149K | 0.0% | $63.87 | $39.48 | — | ADR | 256135203 |
| MBUU | MALIBU BOATS INC COM CL A | 10,675 | $149K | 0.0% | $13.96 * | $18.08 | -0.4% | COMMON | 56117J100 |
| RYN | RAYONIER INC. | 6,770 | $148K | 0.0% | $21.86 | $53.55 | — | COMMON | 754907103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $148K | 0.0% | $17.62 * | $10.34 | +64.0% | COMMON | 249906108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,798 | $148K | 0.0% | $52.89 | $52.56 | — | COMMON | 92203J407 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 6,707 | $147K | 0.0% | $21.92 | $21.80 | — | COMMON | 291641108 |
| — | CLARCOR INC. | 3,091 | $147K | 0.0% | $47.56 | $53.04 | — | COMMON | 179895107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,000 | $147K | 0.0% | $36.75 | $39.49 | — | PREFERRED | G16252101 |
| MFC | MANULIFE FINANCIAL CORP | 9,563 | $147K | 0.0% | $15.37 * | $15.65 | +7.2% | COMMON | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD. | 5,843 | $147K | 0.0% | $25.16 * | $29.32 | -31.1% | COMMON | 008474108 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $145K | 0.0% | $44.99 * | $15.24 | +50.7% | COMMON | 422806208 |
| BNS | BANK OF NOVA SCOTIA | 3,292 | $144K | 0.0% | $43.74 * | $30.43 | -9.0% | COMMON | 064149107 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,029 | $144K | 0.0% | $13.06 * | $27.52 | -42.4% | COMMON | 703481101 |
| ICLR | ICON PLC | 2,036 | $144K | 0.0% | $70.73 * | $43.15 | +74.4% | COMMON | G4705A100 |
| — | COOPER COMPANIES | 969 | $144K | 0.0% | $148.61 | $119.68 | — | COMMON | 216648402 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $144K | 0.0% | $84.71 | $80.19 | — | COMMON | 78355W817 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 5,460 | $144K | 0.0% | $26.37 | $28.94 | — | COMMON | 921946109 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,250 | $143K | 0.0% | $33.65 | $37.96 | — | COMMON | 78463X202 |
| — | HALYARD HEALTH INC | 5,035 | $142K | 0.0% | $28.20 | $45.28 | — | COMMON | 40650V100 |
| — | PDI INC | 79,700 | $142K | 0.0% | $1.78 | $2.62 | — | COMMON | 69329V100 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,675 | $141K | 0.0% | $52.71 * | $30.11 | +39.0% | COMMON | 165303108 |
| — | DISCOVERY COMMUNICATIONS -A | 5,465 | $141K | 0.0% | $25.80 | $41.58 | — | COMMON | 25470F104 |
| MCY | MERCURY GENERAL CORP. | 2,790 | $140K | 0.0% | $50.18 * | $53.14 | +0.8% | COMMON | 589400100 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $140K | 0.0% | $16.67 * | $12.12 | +50.8% | COMMON | 707569109 |
| PII | POLARIS INDUSTRIES INC. | 1,182 | $140K | 0.0% | $118.44 * | $143.37 | -5.3% | COMMON | 731068102 |
| — | FEDERAL REALTY INVESTMENT | 1,025 | $139K | 0.0% | $135.61 | $114.39 | — | COMMON | 313747206 |
| — | CHESAPEAKE ENERGY CORP | 19,015 | $139K | 0.0% | $7.31 | $12.45 | — | COMMON | 165167107 |
| PB | PROSPERITY BANCSHARES INC | 2,841 | $139K | 0.0% | $48.93 * | $41.43 | -5.0% | COMMON | 743606105 |
| UNM | UNUMPROVIDENT CORP | 4,332 | $138K | 0.0% | $31.86 * | $33.83 | +1.8% | COMMON | 91529Y106 |
| — | VITAE PHARMACEUTICALS INC | 12,546 | $138K | 0.0% | $11.00 | $11.00 | — | COMMON | 92847N103 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $138K | 0.0% | $99.28 | $103.60 | — | COMMON | 23129V109 |
| — | CONSTELLIUM NV | 22,800 | $138K | 0.0% | $6.05 | $13.14 | — | COMMON | N22035104 |
| PKG | PACKAGING CORP OF AMERICA | 2,258 | $135K | 0.0% | $59.79 * | $52.97 | -7.7% | COMMON | 695156109 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,886 | $135K | 0.0% | $22.94 | $22.94 | — | COMMON | 00170K570 |
| KBE | SPDR KBW BANK ETF | 4,063 | $134K | 0.0% | $32.98 | $28.86 | — | COMMON | 78464A797 |
| NFG | NATIONAL FUEL GAS | 2,668 | $133K | 0.0% | $49.85 * | $61.38 | -12.0% | COMMON | 636180101 |
| — | CORELOGIC INC | 3,610 | $133K | 0.0% | $36.84 | $35.54 | — | COMMON | 21871D103 |
| — | MORGAN STANLEY CP TR III | 5,223 | $132K | 0.0% | $25.27 | $25.10 | — | PREFERRED | 617460209 |
| — | TEKLA HEALTHCARE INVESTORS | 4,825 | $132K | 0.0% | $27.36 | $28.20 | — | COMMON | 87911J103 |
| — | ADVISORY BOARD CO/THE | 2,932 | $132K | 0.0% | $45.02 | $52.99 | — | COMMON | 00762W107 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $132K | 0.0% | $62.29 * | $66.28 | +8.0% | COMMON | 447462102 |
| — | YAHOO | 4,608 | $132K | 0.0% | $28.65 | $39.02 | — | COMMON | 984332106 |
| KN | KNOWLES CORP | 7,216 | $132K | 0.0% | $18.29 * | $25.92 | -34.0% | COMMON | 49926D109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $130K | 0.0% | $28.57 * | $26.62 | +10.2% | COMMON | 419870100 |
| BYDDY | BYD COMPANY LTD | 12,457 | $130K | 0.0% | $10.44 | $6.86 | — | COMMON | 05606L100 |
| NI | NISOURCE INC | 7,067 | $130K | 0.0% | $18.40 * | $11.37 | +8.2% | COMMON | 65473P105 |
| TGNA | TEGNA INC | 5,855 | $130K | 0.0% | $22.20 * | $18.83 | -10.0% | COMMON | 87901J105 |
| — | WEATHERFORD INTL PLC | 15,450 | $130K | 0.0% | $8.41 | $22.99 | — | COMMON | G48833100 |
| — | VANTIV INC CL A | 2,903 | $129K | 0.0% | $44.44 | $39.36 | — | COMMON | 92210H105 |
| AAON | AAON INC | 6,688 | $128K | 0.0% | $19.14 * | $10.25 | +30.7% | COMMON | 000360206 |
| — | METRO BANCORP INC | 4,386 | $128K | 0.0% | $29.18 | $19.84 | — | COMMON | 59161R101 |
| CBT | CABOT CORP. | 4,070 | $128K | 0.0% | $31.45 * | $27.96 | -3.8% | COMMON | 127055101 |
| — | TWO HARBORS INVESTMENT CORP | 14,500 | $127K | 0.0% | $8.76 | $10.22 | — | COMMON | 90187B101 |
| ABM | ABM INDUSTRIES INC | 4,651 | $126K | 0.0% | $27.09 * | $25.83 | -0.7% | COMMON | 000957100 |
| — | HIBBETT SPORTS INC | 3,632 | $126K | 0.0% | $34.69 | $48.87 | — | COMMON | 428567101 |
| — | LIBERTY MEDIA CORP | 3,692 | $126K | 0.0% | $34.13 | $45.60 | — | COMMON | 531229300 |
| — | AGRIUM INC | 1,417 | $126K | 0.0% | $88.92 | $91.47 | — | COMMON | 008916108 |
| — | GOLDMAN SACHS GROUP INC $1.487 | 5,000 | $124K | 0.0% | $24.80 | $24.80 | — | PREFERRED | 38145G209 |
| — | HCP INC | 3,365 | $124K | 0.0% | $36.85 | $40.85 | — | COMMON | 40414L109 |
| — | WILLIAMS PARTNERS LP NEW | 3,901 | $124K | 0.0% | $31.79 | $44.51 | — | PREFERRED | 96949L105 |
| VALE | VALE S.A. COMMON | 29,394 | $123K | 0.0% | $4.18 | $9.56 | — | COMMON | 91912E105 |
| — | TORCHMARK CORP | 2,202 | $123K | 0.0% | $55.86 | $53.43 | — | COMMON | 891027104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,496 | $122K | 0.0% | $34.90 * | $15.44 | +4.5% | COMMON | 04316A108 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,565 | $122K | 0.0% | $7.36 | $7.36 | — | COMMON | 25537M100 |
| — | BABCOCK & WILCOX ENTERPRISES | 7,301 | $122K | 0.0% | $16.71 | $16.71 | — | COMMON | 05614L100 |
| MLAB | MESA LABORATORIES INC | 1,100 | $121K | 0.0% | $110.00 * | $48.95 | +106.3% | COMMON | 59064R109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 3,335 | $121K | 0.0% | $36.28 | $43.90 | — | COMMON | 464286665 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $120K | 0.0% | $31.61 * | $11.27 | +19.2% | COMMON | 32020R109 |
| — | IBERIABANK CORP | 2,093 | $120K | 0.0% | $57.33 | $53.54 | — | COMMON | 450828108 |
| — | MONOTYPE IMAGING HOLDING INC | 5,551 | $120K | 0.0% | $21.62 | $26.99 | — | COMMON | 61022P100 |
| FMC | FMC CORPORATION (NEW) | 3,520 | $119K | 0.0% | $33.81 * | $44.44 | -31.2% | COMMON | 302491303 |
| NGD | NEW GOLD INC | 52,845 | $119K | 0.0% | $2.25 * | $5.44 | -57.5% | COMMON | 644535106 |
| — | FIREEYE INC | 3,700 | $117K | 0.0% | $31.62 | $41.26 | — | COMMON | 31816Q101 |
| IPAR | INTER PARFUMS INC | 4,713 | $116K | 0.0% | $24.61 * | $30.66 | -7.4% | COMMON | 458334109 |
| — | SOLAZYME INC | 44,300 | $115K | 0.0% | $2.60 | $7.08 | — | COMMON | 83415T101 |
| — | APOLLO INVESTMENT CORP | 21,150 | $115K | 0.0% | $5.44 | $7.53 | — | COMMON | 03761U106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $114K | 0.0% | $25.99 | $23.93 | — | COMMON | 464288752 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 5,388 | $114K | 0.0% | $21.16 | $21.16 | — | COMMON | 74253Q747 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $113K | 0.0% | $83.95 | $73.71 | — | COMMON | 464287788 |
| CRM | SALESFORCE.COM INC | 1,644 | $113K | 0.0% | $68.73 | $51.68 | +35.5% | COMMON | 79466L302 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $113K | 0.0% | $48.60 | $48.60 | — | COMMON | 336920103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,150 | $113K | 0.0% | $98.26 | $86.90 | — | COMMON | 464287721 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $113K | 0.0% | $27.23 | $26.51 | — | PREFERRED | 25154A108 |
| — | SEADRILL LTD | 19,000 | $112K | 0.0% | $5.89 | $10.95 | — | COMMON | G7945E105 |
| ZTS | ZOETIS INC CL A | 2,751 | $112K | 0.0% | $40.71 * | $35.71 | +19.7% | COMMON | 98978V103 |
| — | E*TRADE GROUP INC | 4,254 | $112K | 0.0% | $26.33 | $23.43 | — | COMMON | 269246401 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $111K | 0.0% | $41.33 | $45.42 | — | COMMON | 73935X369 |
| SAP | SAP AG - SPONSORED ADR | 1,718 | $111K | 0.0% | $64.61 | $72.62 | — | ADR | 803054204 |
| — | ULTRASHORT S&P 500 PROSHARES | 4,795 | $111K | 0.0% | $23.15 | $22.96 | — | COMMON | 74347B300 |
| — | HESS CORPORATION | 2,225 | $111K | 0.0% | $49.89 | $79.47 | — | COMMON | 42809H107 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 22,800 | $111K | 0.0% | $4.87 | $22.43 | — | PREFERRED | 84130C100 |
| — | TERRA NITROGEN COMPANY LP | 1,034 | $110K | 0.0% | $106.38 | $212.77 | — | PREFERRED | 881005201 |
| WY | WEYERHAEUSER CO. | 4,025 | $109K | 0.0% | $27.08 * | $21.15 | -7.4% | COMMON | 962166104 |
| BXP | BOSTON PROPERTIES INC | 933 | $109K | 0.0% | $116.83 * | $70.21 | +11.6% | COMMON | 101121101 |
| WRB | BERKLEY W.R. | 1,990 | $108K | 0.0% | $54.27 * | $11.59 | +12.1% | COMMON | 084423102 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,335 | $108K | 0.0% | $32.38 * | $32.57 | -8.8% | COMMON | 25659T107 |
| — | ARISTA NETWORKS INC COM | 1,785 | $108K | 0.0% | $60.50 | $68.00 | — | COMMON | 040413106 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,057 | $108K | 0.0% | $35.33 | $33.81 | — | COMMON | 648018406 |
| — | GREEN BANCORP INC | 9,400 | $107K | 0.0% | $11.38 | $11.17 | — | COMMON | 39260X100 |
| MINIX | MFS INTL VALUE -I | 3,085 | $107K | 0.0% | $34.68 | $36.26 | — | COMMON | 55273E822 |
| DLR | DIGITAL REALTY TRUST INC | 1,656 | $107K | 0.0% | $64.61 * | $40.37 | +11.4% | COMMON | 253868103 |
| — | BROADCOM CORP - CL A | 2,110 | $106K | 0.0% | $50.24 | $42.79 | — | COMMON | 111320107 |
| ALLY | ALLY FINANCIAL INC | 5,277 | $106K | 0.0% | $20.09 * | $17.14 | -3.1% | COMMON | 02005N100 |
| — | STATOIL ASA ADR | 7,298 | $105K | 0.0% | $14.39 | $18.97 | — | ADR | 85771P102 |
| WERN | WERNER ENTERPRISES INC. | 4,220 | $105K | 0.0% | $24.88 * | $29.75 | -8.2% | COMMON | 950755108 |
| — | CHAMBERS STREET PROPERTIES | 16,028 | $104K | 0.0% | $6.49 | $8.73 | — | COMMON | 157842105 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,109 | $104K | 0.0% | $20.36 | $23.37 | — | COMMON | 85571B105 |
| — | CONSOLIDATED COMMUNICATIONS | 5,355 | $102K | 0.0% | $19.05 | $24.14 | — | COMMON | 209034107 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $102K | 0.0% | $9.76 | $9.47 | — | PREFERRED | 06051A748 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 2,014 | $102K | 0.0% | $50.65 | $58.56 | — | COMMON | 202712600 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,108 | $102K | 0.0% | $92.06 | $86.22 | — | COMMON | 464287564 |
| TRIP | TRIPADVISOR INC | 1,615 | $101K | 0.0% | $62.54 * | $71.00 | -5.2% | COMMON | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 2,685 | $101K | 0.0% | $37.62 | $39.85 | -5.3% | COMMON | 517834107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $101K | 0.0% | $34.21 | $39.59 | — | COMMON | 014491104 |
| — | MARKET VECTORS OIL SERVICE ETF | 3,700 | $101K | 0.0% | $27.30 | $42.48 | — | COMMON | 57060U191 |
| NDSN | NORDSON CORP. | 1,608 | $101K | 0.0% | $62.81 | $61.10 | +2.8% | COMMON | 655663102 |
| — | AEGON NV 6.375 $1.594 PFD | 4,000 | $100K | 0.0% | $25.00 | $25.04 | — | PREFERRED | 007924301 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 4,687 | $100K | 0.0% | $21.34 | $21.34 | — | COMMON | 880199104 |
| VMI | VALMONT INDUSTRIES INC | 1,060 | $100K | 0.0% | $94.34 * | $126.37 | -13.4% | COMMON | 920253101 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $100K | 0.0% | $54.14 | $49.27 | — | COMMON | 73935X351 |
| — | NATIONAL INSTRUMENTS CORP | 3,634 | $100K | 0.0% | $27.52 | $28.12 | — | COMMON | 636518102 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $99,000 | 0.0% | $32.30 | $33.10 | — | COMMON | 073685109 |
| AMCX | AMC NETWORKS INC-A | 1,371 | $99,000 | 0.0% | $72.21 * | $66.09 | +16.9% | COMMON | 00164V103 |
| — | KKR & CO LP | 5,884 | $98,000 | 0.0% | $16.66 | $21.80 | — | PREFERRED | 48248M102 |
| — | STARWOOD HOTELS & RESORTS | 1,484 | $98,000 | 0.0% | $66.04 | $68.84 | — | COMMON | 85590A401 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 6,000 | $97,000 | 0.0% | $16.17 | $16.17 | — | COMMON | 879105104 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $96,000 | 0.0% | $106.79 * | $17.20 | +62.0% | COMMON | 115637100 |
| LNG | CHENIERE ENERGY INC | 1,990 | $96,000 | 0.0% | $48.24 * | $28.24 | +118.5% | COMMON | 16411R208 |
| DTE | DTE ENERGY CO | 1,200 | $96,000 | 0.0% | $80.00 * | $43.04 | +9.7% | COMMON | 233331107 |
| XYL | XYLEM INC | 2,958 | $96,000 | 0.0% | $32.45 * | $26.55 | +11.4% | COMMON | 98419M100 |
| JENSX | JENSEN PORTFOLIO - J | 2,551 | $95,000 | 0.0% | $37.24 | $37.24 | — | COMMON | 476313101 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $95,000 | 0.0% | $23.75 * | $19.42 | +18.2% | COMMON | 596680108 |
| — | RED HAT INC | 1,310 | $94,000 | 0.0% | $71.76 | $56.41 | — | COMMON | 756577102 |
| — | BEMIS INC COM | 2,396 | $94,000 | 0.0% | $39.23 | $44.91 | — | COMMON | 081437105 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $94,000 | 0.0% | $25.41 | $25.43 | — | PREFERRED | 222388209 |
| — | SCOUT INTERNATIONAL FUND | 3,164 | $93,000 | 0.0% | $29.39 | $29.39 | — | COMMON | 81063U503 |
| KMT | KENNAMETAL INC | 3,751 | $93,000 | 0.0% | $24.79 * | $29.46 | -24.1% | COMMON | 489170100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $93,000 | 0.0% | $120.00 | $102.73 | — | COMMON | 92204A207 |
| RWM | PROSHARES TR SHORT RUSSELL2000 | 1,435 | $93,000 | 0.0% | $64.81 | $57.84 | — | COMMON | 74348A210 |
| — | CEB INC | 1,346 | $91,000 | 0.0% | $67.61 | $86.18 | — | COMMON | 125134106 |
| — | FRONTIER COMMUNICATIONS CORP | 19,411 | $91,000 | 0.0% | $4.69 | $5.09 | — | COMMON | 35906A108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,201 | $91,000 | 0.0% | $21.66 | $43.79 | — | COMMON | 464286400 |
| MAA | MID-AMERICA APARTMENT COMM | 1,126 | $91,000 | 0.0% | $80.82 * | $48.34 | +14.0% | COMMON | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,950 | $91,000 | 0.0% | $23.04 | $22.62 | — | COMMON | 78573L106 |
| SEE | SEALED AIR CORP | 1,948 | $90,000 | 0.0% | $46.20 * | $40.22 | +7.8% | COMMON | 81211K100 |
| — | ENCANA CORP NEW | 14,139 | $90,000 | 0.0% | $6.37 | $14.47 | — | COMMON | 292505104 |
| GME | GAMESTOP CORP CL A | 2,197 | $90,000 | 0.0% | $40.96 * | $8.13 | +3.8% | COMMON | 36467W109 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $89,000 | 0.0% | $21.43 * | $22.67 | -0.7% | COMMON | 978097103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $88,000 | 0.0% | $73.33 * | $16.55 | +34.6% | COMMON | G0450A105 |
| SLV | ISHARES SILVER TRUST | 6,401 | $88,000 | 0.0% | $13.75 | $18.19 | — | COMMON | 46428Q109 |
| — | SYKES ENTERPRISES INC | 3,464 | $87,000 | 0.0% | $25.12 | $15.94 | — | COMMON | 871237103 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $87,000 | 0.0% | $0.29 | $1.38 | — | COMMON | 66987P102 |
| HUBG | HUB GROUP INC-CL A | 2,420 | $87,000 | 0.0% | $35.95 * | $20.44 | -3.4% | COMMON | 443320106 |
| FPACX | FPA CRESCENT FUND | 2,722 | $87,000 | 0.0% | $31.96 | $31.96 | — | COMMON | 30254T759 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,625 | $87,000 | 0.0% | $53.54 * | $40.18 | +3.7% | COMMON | G0692U109 |
| — | CABOT MICROELECTRONICS CORP | 2,230 | $86,000 | 0.0% | $38.57 | $41.95 | — | COMMON | 12709P103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,827 | $86,000 | 0.0% | $10.99 | $12.70 | — | COMMON | 58463J304 |
| — | ARCELOR MITTAL NEW | 16,564 | $85,000 | 0.0% | $5.13 | $11.28 | — | COMMON | 03938L104 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $85,000 | 0.0% | $44.88 | $40.65 | — | COMMON | 73935X419 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $85,000 | 0.0% | $48.65 * | $30.58 | +0.4% | COMMON | 14808P109 |
| — | JPMORGAN ALERIAN MLP INDEX | 2,803 | $85,000 | 0.0% | $30.32 | $30.32 | — | COMMON | 46625H365 |
| SHEN | SHENANDOAH TELECOMMUN CO | 2,000 | $85,000 | 0.0% | $42.50 * | $9.63 | +96.5% | COMMON | 82312B106 |
| — | MERRILL LYNCH CAP TR 6.45% | 3,300 | $83,000 | 0.0% | $25.15 | $25.15 | — | PREFERRED | 590199204 |
| — | NETSUITE INC | 1,000 | $83,000 | 0.0% | $83.00 | $107.86 | — | COMMON | 64118Q107 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,137 | $83,000 | 0.0% | $73.00 | $76.05 | — | COMMON | 78355W106 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83,000 | 0.0% | $25.70 | $24.77 | — | PREFERRED | 456837301 |
| — | BGC PARTNERS INC-CL A | 10,000 | $82,000 | 0.0% | $8.20 | $9.10 | — | COMMON | 05541T101 |
| POWI | POWER INTEGRATIONS INC | 1,980 | $82,000 | 0.0% | $41.41 * | $18.60 | -2.7% | COMMON | 739276103 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $82,000 | 0.0% | $41.00 | $38.89 | — | COMMON | 78464A698 |
| — | BNC BANCORP COM | 3,713 | $82,000 | 0.0% | $22.08 | $12.23 | — | COMMON | 05566T101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $81,000 | 0.0% | $47.65 | $42.81 | — | COMMON | 464286632 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,110 | $81,000 | 0.0% | $19.71 | $21.18 | — | COMMON | 453320400 |
| — | ONEBEACON INSURANCE GROUP A | 5,814 | $81,000 | 0.0% | $13.93 | $14.38 | — | COMMON | G67742109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,314 | $81,000 | 0.0% | $35.00 * | $16.44 | +7.3% | COMMON | 31620R303 |
| — | QEP RESOURCES INC | 6,529 | $81,000 | 0.0% | $12.41 | $20.27 | — | COMMON | 74733V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,210 | $81,000 | 0.0% | $19.24 * | $9.00 | -21.5% | COMMON | 136385101 |
| — | RAVEN INDUSTRIES INC | 4,861 | $81,000 | 0.0% | $16.66 | $30.49 | — | COMMON | 754212108 |
| — | US SILICA HOLDINGS INC | 5,845 | $81,000 | 0.0% | $13.86 | $14.32 | — | COMMON | 90346E103 |
| CAPCX | FEDERATED CAPITAL INCOME FUND | 10,702 | $80,000 | 0.0% | $7.48 | $7.48 | — | COMMON | 31420C852 |
| ALV | AUTOLIV INC | 738 | $79,000 | 0.0% | $107.05 * | $51.50 | +15.3% | COMMON | 052800109 |
| JABCX | JANUS BALANCED FUND | 2,762 | $79,000 | 0.0% | $28.60 | $28.60 | — | COMMON | 47103C605 |
| — | TATA MOTORS LTD-SPON ADR | 3,541 | $79,000 | 0.0% | $22.31 | $24.79 | — | ADR | 876568502 |
| RES | RPC INCORPORATED | 9,000 | $79,000 | 0.0% | $8.78 * | $17.73 | -44.2% | COMMON | 749660106 |
| BALFX | AMERICAN BALANCED FUND | 3,367 | $79,000 | 0.0% | $23.46 | $23.46 | — | COMMON | 024071409 |
| — | CENTRAL FUND OF CANADA LIMITED | 7,500 | $78,000 | 0.0% | $10.40 | $13.47 | — | COMMON | 153501101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,520 | $78,000 | 0.0% | $51.32 * | $50.92 | +24.3% | COMMON | 405217100 |
| — | CYPRESS SEMICONDUCTOR | 9,127 | $77,000 | 0.0% | $8.44 | $10.43 | — | COMMON | 232806109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,050 | $77,000 | 0.0% | $73.33 * | $64.72 | +10.1% | COMMON | 92345Y106 |
| — | BARCLAYS BANK PLC 7.75% $1.938 | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | PREFERRED | 06739H511 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 751 | $77,000 | 0.0% | $102.53 * | $73.50 | +74.8% | COMMON | 92532F100 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,466 | $76,000 | 0.0% | $51.84 | $45.82 | — | COMMON | 466001807 |
| — | CHICAGO BRIDGE & IRON - NV SH | 1,938 | $76,000 | 0.0% | $39.22 | $49.98 | — | COMMON | 167250109 |
| — | ETFS GOLD TRUST | 700 | $76,000 | 0.0% | $108.57 | $121.43 | — | COMMON | 26922Y105 |
| ARDX | ARDELYX INC | 4,373 | $75,000 | 0.0% | $17.15 * | $22.73 | -17.9% | COMMON | 039697107 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $75,000 | 0.0% | $39.33 * | $36.57 | +17.6% | COMMON | 50212V100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $75,000 | 0.0% | $150.00 | $88.81 | +68.3% | COMMON | 573284106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $75,000 | 0.0% | $37.50 | $42.75 | — | COMMON | 18383M605 |
| FLO | FLOWERS FOODS INC. | 3,030 | $74,000 | 0.0% | $24.42 * | $14.26 | +6.6% | COMMON | 343498101 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,018 | $74,000 | 0.0% | $72.69 | $89.41 | — | ADR | 237545108 |
| FLS | FLOWSERVE CORP | 1,830 | $74,000 | 0.0% | $40.44 * | $44.15 | -15.7% | COMMON | 34354P105 |
| — | US ECOLOGY INC | 1,712 | $74,000 | 0.0% | $43.22 | $34.55 | — | COMMON | 91732J102 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $74,000 | 0.0% | $10.58 | $10.58 | — | COMMON | 27829C105 |
| — | AES TRUST III 6.75% $3.375 PFD | 1,500 | $74,000 | 0.0% | $49.33 | $50.00 | — | PREFERRED | 00808N202 |
| WGO | WINNEBAGO INDUSTRIES | 3,837 | $73,000 | 0.0% | $19.03 * | $24.06 | -12.0% | COMMON | 974637100 |
| MAIN | MAIN STREET CAPITAL CORP | 2,770 | $73,000 | 0.0% | $26.35 * | $31.04 | -4.7% | COMMON | 56035L104 |
| — | ADT CORPORATION | 2,458 | $73,000 | 0.0% | $29.70 | $38.80 | — | COMMON | 00101J106 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,418 | $73,000 | 0.0% | $11.37 | $12.20 | — | COMMON | 464286848 |
| ALB | ALBEMARLE CORP. | 1,678 | $73,000 | 0.0% | $43.50 * | $50.88 | -17.4% | COMMON | 012653101 |
| — | HD SUPPLY HLDGS INC | 2,585 | $73,000 | 0.0% | $28.24 | $30.93 | — | COMMON | 40416M105 |
| BBY | BEST BUY CO. INC. | 1,987 | $73,000 | 0.0% | $36.74 * | $23.19 | +1.5% | COMMON | 086516101 |
| URI | UNITED RENTALS INC | 1,226 | $73,000 | 0.0% | $59.54 * | $82.21 | -18.2% | COMMON | 911363109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 448 | $72,000 | 0.0% | $160.71 * | $144.84 | +13.7% | COMMON | 90384S303 |
| GOGO | GOGO INC | 4,800 | $72,000 | 0.0% | $15.00 * | $16.28 | +4.9% | COMMON | 38046C109 |
| — | SUNEDISON INC | 10,205 | $72,000 | 0.0% | $7.06 | $8.64 | — | COMMON | 86732Y109 |
| ALLE | ALLEGION PLC | 1,267 | $72,000 | 0.0% | $56.83 * | $39.17 | +38.6% | COMMON | G0176J109 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $72,000 | 0.0% | $45.60 | $45.79 | — | COMMON | 73935X856 |
| — | INVESTORS BANCORP INC NEW | 5,865 | $72,000 | 0.0% | $12.28 | $10.83 | — | COMMON | 46146L101 |
| CGNX | COGNEX CORP | 2,101 | $71,000 | 0.0% | $33.79 * | $12.12 | +51.0% | COMMON | 192422103 |
| FTNT | FORTINET INC | 1,700 | $71,000 | 0.0% | $41.76 * | $4.68 | +89.2% | COMMON | 34959E109 |
| — | HCC INSURANCE HOLDINGS INC | 919 | $71,000 | 0.0% | $77.26 | $53.97 | — | COMMON | 404132102 |
| TDG | TRANSDIGM GROUP INC | 340 | $71,000 | 0.0% | $208.82 * | $96.27 | +48.5% | COMMON | 893641100 |
| — | LUXOTTICA GROUP ADR | 1,027 | $71,000 | 0.0% | $69.13 | $60.65 | — | ADR | 55068R202 |
| MGA | MAGNA INTL CL A | 1,472 | $70,000 | 0.0% | $47.55 * | $33.61 | +13.7% | COMMON | 559222401 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 2,616 | $70,000 | 0.0% | $26.76 | $26.76 | — | COMMON | 77957Y106 |
| — | MAXIM INTEGRATED PROD INC | 2,134 | $70,000 | 0.0% | $32.80 | $30.94 | — | COMMON | 57772K101 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $70,000 | 0.0% | $19.78 | $18.82 | — | COMMON | 709102107 |
| TREX | TREX COMPANY INC | 2,129 | $70,000 | 0.0% | $32.88 * | $10.06 | +2.1% | COMMON | 89531P105 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $70,000 | 0.0% | $25.85 | $25.01 | — | PREFERRED | 404280703 |
| AYI | ACUITY BRANDS INC | 400 | $69,000 | 0.0% | $172.50 * | $158.45 | +18.6% | COMMON | 00508Y102 |
| — | CANTEL MEDICAL CORP | 1,225 | $69,000 | 0.0% | $56.33 | $34.17 | — | COMMON | 138098108 |
| DHI | D.R. HORTON INC | 2,370 | $69,000 | 0.0% | $29.11 * | $17.74 | +48.1% | COMMON | 23331A109 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $69,000 | 0.0% | $115.00 | $95.00 | — | COMMON | 78464A821 |
| — | BMO COVERED CALL CANADIAN | 6,000 | $69,000 | 0.0% | $11.50 | $14.67 | — | COMMON | 05560U955 |
| — | MAINSTAY MARKETFIELD FUND | 4,728 | $68,000 | 0.0% | $14.38 | $14.38 | — | COMMON | 56064B860 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $68,000 | 0.0% | $97.14 | $104.29 | — | PREFERRED | G16962204 |
| — | CITIGROUP INC $1.45 PFD | 2,700 | $67,000 | 0.0% | $24.81 | $24.66 | — | PREFERRED | 172967366 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 743 | $67,000 | 0.0% | $90.17 | $99.53 | — | COMMON | 922042718 |
| PACLX | T ROWE PRICE CAPITAL | 2,601 | $67,000 | 0.0% | $25.76 | $27.09 | — | COMMON | 77954M204 |
| — | CENTRAL GOLD-TRUST | 1,700 | $67,000 | 0.0% | $39.41 | $46.00 | — | COMMON | 153546106 |
| — | MTS SYSTEMS CORP | 1,130 | $66,000 | 0.0% | $58.41 | $72.52 | — | COMMON | 553777103 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,099 | $65,000 | 0.0% | $15.86 * | $7.60 | +9.2% | PREFERRED | 20451Q104 |
| — | TECO ENERGY INC. | 2,488 | $64,000 | 0.0% | $25.72 | $17.11 | — | COMMON | 872375100 |
| — | DEUTSCHE BK AG LONDON PFD | 6,500 | $64,000 | 0.0% | $9.85 | $9.54 | — | PREFERRED | 25155Q680 |
| — | LIBERTY MEDIA CORP | 1,826 | $64,000 | 0.0% | $35.05 | $135.64 | — | COMMON | 531229102 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $64,000 | 0.0% | $27.23 | $27.26 | — | PREFERRED | 693475857 |
| — | KAYNE ANDERSON $0.875 PFD | 2,561 | $64,000 | 0.0% | $24.99 | $24.99 | — | PREFERRED | 486606601 |
| — | CENTURYTEL INC | 2,608 | $64,000 | 0.0% | $24.54 | $38.34 | — | COMMON | 156700106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $64,000 | 0.0% | $32.00 * | $32.14 | +5.6% | COMMON | 803607100 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $63,000 | 0.0% | $29.43 | $28.02 | — | COMMON | 73935X377 |
| — | ALERIAN MLP ETF | 5,075 | $63,000 | 0.0% | $12.41 | $16.70 | — | COMMON | 00162Q866 |
| — | DDR CORPORATION | 4,128 | $63,000 | 0.0% | $15.26 | $16.45 | — | COMMON | 23317H102 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 1,501 | $63,000 | 0.0% | $41.97 | $41.97 | — | COMMON | 140543307 |
| — | STARZ LIBERTY CAP COM A | 1,725 | $63,000 | 0.0% | $36.52 | $22.32 | — | COMMON | 85571Q102 |
| — | KKR FINANCIAL HOLDINGS LLC PFD | 2,417 | $63,000 | 0.0% | $26.07 | $26.07 | — | PREFERRED | 48248A603 |
| MUR | MURPHY OIL CORP. | 2,618 | $62,000 | 0.0% | $23.68 * | $45.19 | -52.4% | COMMON | 626717102 |
| — | POWERSHARES WATER RESOURCES PT | 3,058 | $62,000 | 0.0% | $20.27 | $23.51 | — | COMMON | 73935X575 |
| — | WHITEWAVE FOODS CO | 1,549 | $62,000 | 0.0% | $40.03 | $36.75 | — | COMMON | 966244105 |
| — | FANNIE MAE 8.25% PFD | 12,900 | $62,000 | 0.0% | $4.81 | $4.97 | — | PREFERRED | 313586752 |
| LULU | LULULEMON ATHLETICA INC | 1,251 | $62,000 | 0.0% | $49.56 * | $68.97 | -11.6% | COMMON | 550021109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,005 | $62,000 | 0.0% | $3.65 | $3.74 | — | ADR | 60687Y109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $62,000 | 0.0% | $15.50 | $25.75 | — | COMMON | 31647Q106 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $62,000 | 0.0% | $62.00 | $47.79 | — | COMMON | 57060U217 |
| — | VERIFONE HOLDINGS INC | 2,210 | $61,000 | 0.0% | $27.60 | $20.47 | — | COMMON | 92342Y109 |
| TYL | TYLER TECHNOLOGIES | 411 | $61,000 | 0.0% | $148.42 * | $66.86 | +110.2% | COMMON | 902252105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,425 | $61,000 | 0.0% | $17.81 | $23.22 | — | COMMON | 464286103 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,416 | $61,000 | 0.0% | $43.08 | $43.22 | — | ADR | 670108109 |
| — | P H GLATFELTER CO. | 3,600 | $61,000 | 0.0% | $16.94 | $25.13 | — | COMMON | 377316104 |
| SLM | SLM CORP | 8,249 | $60,000 | 0.0% | $7.27 * | $9.17 | -3.9% | COMMON | 78442P106 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 713448CB2 |
| — | PRECISION DRILLING CORP | 16,030 | $59,000 | 0.0% | $3.68 | $3.80 | — | COMMON | 74022D308 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $59,000 | 0.0% | $6.67 | $8.26 | — | COMMON | 55272X102 |
| — | ITT CORP | 1,812 | $59,000 | 0.0% | $32.56 | $29.50 | — | COMMON | 450911201 |
| SEEGX | JPMORGAN LARGE CAP GROWITH - | 1,717 | $59,000 | 0.0% | $34.36 | $34.36 | — | COMMON | 4812C0530 |
| ICE | INTERCONTINENTAL EXCHANGE | 257 | $59,000 | 0.0% | $229.57 * | $36.45 | +11.2% | COMMON | 45866F104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 409 | $58,000 | 0.0% | $141.81 | $133.27 | — | COMMON | 13645T100 |
| — | NORTHWEST NATURAL GAS CO | 1,291 | $58,000 | 0.0% | $44.93 | $41.47 | — | COMMON | 667655104 |
| — | RESTORATION HARDWARE HLDGS INC | 639 | $58,000 | 0.0% | $90.77 | $69.99 | — | COMMON | 761283100 |
| CPT | CAMDEN PROPERTY TRUST | 799 | $58,000 | 0.0% | $72.59 * | $49.69 | +1.4% | COMMON | 133131102 |
| VTV | VANGUARD VALUE ETF | 760 | $58,000 | 0.0% | $76.32 | $76.04 | — | COMMON | 922908744 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 689 | $58,000 | 0.0% | $84.18 * | $35.28 | +72.0% | COMMON | 53220K504 |
| BRC | BRADY W H CO CL A | 3,000 | $58,000 | 0.0% | $19.33 * | $24.80 | -25.9% | COMMON | 104674106 |
| BF/B | BROWN-FORMAN CORP -CL B | 608 | $58,000 | 0.0% | $95.39 * | $25.89 | +31.0% | COMMON | 115637209 |
| REG | REGENCY CENTERS CORP | 937 | $58,000 | 0.0% | $61.90 * | $47.97 | -13.5% | COMMON | 758849103 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 11,800 | $57,000 | 0.0% | $4.83 | $5.15 | — | PREFERRED | 313400624 |
| — | MORGAN STANLEY PFD | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | PREFERRED | 61762E877 |
| — | ALERE INC | 1,186 | $57,000 | 0.0% | $48.06 | $27.41 | — | COMMON | 01449J105 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 870 | $57,000 | 0.0% | $65.52 | $68.97 | — | COMMON | 741454102 |
| SPSC | SPS COMMERCE INC | 850 | $57,000 | 0.0% | $67.06 * | $31.20 | +11.9% | COMMON | 78463M107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 650 | $57,000 | 0.0% | $87.69 | $94.75 | — | COMMON | 46434V464 |
| UE | URBAN EDGE PPTYS | 2,650 | $57,000 | 0.0% | $21.51 | $23.17 | — | COMMON | 91704F104 |
| — | ARROWHEAD RESEARCH CORP | 10,000 | $57,000 | 0.0% | $5.70 | $6.45 | — | COMMON | 042797209 |
| — | WESTPAC BANKING CORP - SP ADR | 2,721 | $57,000 | 0.0% | $20.95 | $27.76 | — | ADR | 961214301 |
| — | PEPCO HOLDINGS INC | 2,370 | $56,000 | 0.0% | $23.63 | $24.57 | — | COMMON | 713291102 |
| — | CORE-MARK HOLDING CO INC | 858 | $56,000 | 0.0% | $65.27 | $54.36 | — | COMMON | 218681104 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $56,000 | 0.0% | $28.63 | $25.56 | — | COMMON | 73935X807 |
| PSK | SPDR WELLS FARGO PREFERRED | 1,300 | $56,000 | 0.0% | $43.08 | $43.08 | — | COMMON | 78464A292 |
| OC | OWENS CORNING | 1,345 | $56,000 | 0.0% | $41.64 * | $36.05 | +22.3% | COMMON | 690742101 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 4,373 | $56,000 | 0.0% | $12.81 | $23.16 | — | ADR | 12562Y100 |
| — | FLEETMATICS GROUP PLC | 1,157 | $56,000 | 0.0% | $48.40 | $36.95 | — | COMMON | G35569105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,869 | $55,000 | 0.0% | $29.43 * | $24.59 | +11.0% | COMMON | 375916103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,320 | $55,000 | 0.0% | $16.57 | $21.39 | — | ADR | 88032Q109 |
| — | ANSYS INC | 625 | $55,000 | 0.0% | $88.00 | $75.31 | — | COMMON | 03662Q105 |
| SCL | STEPAN CORP. | 1,358 | $55,000 | 0.0% | $40.50 * | $57.48 | -19.0% | COMMON | 858586100 |
| — | ROVI CORPORATION | 5,300 | $55,000 | 0.0% | $10.38 | $16.73 | — | COMMON | 779376102 |
| EQIX | EQUINIX INC | 198 | $54,000 | 0.0% | $272.73 * | $175.23 | +22.8% | COMMON | 29444U700 |
| WSMNX | WILLIAM BLAIR SMALL MID CAP | 2,858 | $54,000 | 0.0% | $18.89 | $18.89 | — | COMMON | 093001345 |
| — | CIMAREX ENERGY CO | 531 | $54,000 | 0.0% | $101.69 | $125.94 | — | COMMON | 171798101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,000 | $54,000 | 0.0% | $27.00 | $29.50 | — | PREFERRED | G16258108 |
| — | VIRTUS EMERGING MARKETS | 6,161 | $53,000 | 0.0% | $8.60 | $8.60 | — | COMMON | 92828T707 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $53,000 | 0.0% | $96.36 | $90.41 | — | COMMON | 464287754 |
| — | POWERSHARES DB AGRICULTURE F | 2,500 | $52,000 | 0.0% | $20.80 | $25.17 | — | PREFERRED | 73936B408 |
| ABALX | AMERICAN BALANCED FUND -A | 2,240 | $52,000 | 0.0% | $23.21 | $23.21 | — | COMMON | 024071102 |
| — | RECKITT BENCKISER PLC | 2,909 | $52,000 | 0.0% | $17.88 | $14.62 | — | COMMON | 756255204 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $52,000 | 0.0% | $47.27 | $41.82 | — | PREFERRED | 171871403 |
| — | DREYFUS BASIC S&P500 STK IDX | 1,304 | $51,000 | 0.0% | $39.11 | $42.18 | — | COMMON | 261978811 |
| CGEN | COMPUGEN LTD | 10,000 | $51,000 | 0.0% | $5.10 * | $5.86 | -0.6% | COMMON | M25722105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,675 | $51,000 | 0.0% | $2.25 | $13.71 | — | PREFERRED | 226344109 |
| SBNY | SIGNATURE BANK | 375 | $51,000 | 0.0% | $136.00 | $125.88 | — | COMMON | 82669G104 |
| FTA | FIRST TRUST LARGE CAP VALUE | 1,373 | $51,000 | 0.0% | $37.14 | $37.14 | — | COMMON | 33735J101 |
| NEMIX | NEUBERGER BERMAN EMER MARKETS | 3,824 | $51,000 | 0.0% | $13.34 | $16.05 | — | COMMON | 641224415 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,354 | $51,000 | 0.0% | $37.67 | $58.79 | — | COMMON | H01531104 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $51,000 | 0.0% | $24.00 * | $20.37 | -20.6% | COMMON | 706327103 |
| MDU | MDU RESOURCES GROUP INC | 3,000 | $51,000 | 0.0% | $17.00 * | $6.92 | -28.4% | COMMON | 552690109 |
| — | JPMORGAN GL RESEARCH ENHANCED | 2,960 | $51,000 | 0.0% | $17.23 | $17.23 | — | COMMON | 46637K513 |
| TROSX | T ROWE PRICE OVERSEAS STOCK | 5,713 | $51,000 | 0.0% | $8.93 | $9.98 | — | COMMON | 77956H757 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,690 | $50,000 | 0.0% | $29.59 | $29.76 | — | COMMON | 17133Q502 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 707990909 |
| — | INVESCO SR INCOME TR | 12,000 | $50,000 | 0.0% | $4.17 | $4.17 | — | COMMON | 46131H107 |
| WJXFF | WAJAX CORP | 3,000 | $50,000 | 0.0% | $16.67 * | $20.95 | -23.6% | COMMON | 930783105 |
| — | POWERSHARES DYN ENERGY | 1,414 | $50,000 | 0.0% | $35.36 | $57.28 | — | COMMON | 73935X385 |
| — | WINDSTREAM HOLDINGS INC | 8,280 | $50,000 | 0.0% | $6.04 | $6.28 | — | COMMON | 97382A200 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $49,000 | 0.0% | $13.06 | $13.06 | — | COMMON | 464286731 |
| TRGP | TARGA RESOURCES CORP | 978 | $49,000 | 0.0% | $50.10 * | $55.46 | -20.7% | COMMON | 87612G101 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 4,555 | $49,000 | 0.0% | $10.76 | $10.78 | — | ADR | 495724403 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $49,000 | 0.0% | $53.67 | $47.10 | — | COMMON | 73935X393 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $48,000 | 0.0% | $0.40 | $0.43 | — | COMMON | 554335208 |
| MYGN | MYRIAD GENETICS INC | 1,283 | $48,000 | 0.0% | $37.41 * | $34.48 | +2.9% | COMMON | 62855J104 |
| — | SUN HYDRAULICS CORP | 1,750 | $48,000 | 0.0% | $27.43 | $31.15 | — | COMMON | 866942105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $48,000 | 0.0% | $18.11 * | $8.81 | +122.5% | COMMON | 218683100 |
| — | CURRENCYSHARES AUSTRALIAN DO | 677 | $47,000 | 0.0% | $69.42 | $90.42 | — | COMMON | 23129U101 |
| SMG | SCOTTS MIRACLE-GRO | 785 | $47,000 | 0.0% | $59.87 * | $41.35 | +6.4% | COMMON | 810186106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,632 | $47,000 | 0.0% | $12.94 | $14.04 | — | COMMON | N31738102 |
| — | DEUTSCHE BK AG PFD | 6,000 | $47,000 | 0.0% | $7.83 | $7.83 | — | PREFERRED | 25190E718 |
| — | HATTERAS FINANCIAL CORP | 3,165 | $47,000 | 0.0% | $14.85 | $20.20 | — | COMMON | 41902R103 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 1,242 | $47,000 | 0.0% | $37.84 | $39.87 | — | COMMON | 416529881 |
| — | DREYFUS SELECT MGER S/C VL -I | 2,311 | $47,000 | 0.0% | $20.34 | $23.37 | — | COMMON | 86271F677 |
| NNBR | NN INC | 2,500 | $46,000 | 0.0% | $18.40 * | $8.37 | +155.7% | COMMON | 629337106 |
| — | POWERSECURE INTL INC | 4,000 | $46,000 | 0.0% | $11.50 | $9.50 | — | COMMON | 73936N105 |
| PRLB | PROTO LABS INC COM | 700 | $46,000 | 0.0% | $65.71 * | $54.43 | +30.9% | COMMON | 743713109 |
| AMG | AFFILIATED MANAGERS GROUP | 276 | $46,000 | 0.0% | $166.67 * | $203.99 | -6.7% | COMMON | 008252108 |
| SWX | SOUTHWEST GAS CORP | 800 | $46,000 | 0.0% | $57.50 * | $45.14 | +22.4% | COMMON | 844895102 |
| RGLD | ROYAL GOLD INC | 1,000 | $46,000 | 0.0% | $46.00 * | $52.04 | -1.2% | COMMON | 780287108 |
| GLFOX | LAZARD GLOBAL LISTED | 3,360 | $46,000 | 0.0% | $13.69 | $14.34 | — | COMMON | 52106N442 |
| — | QLIK TECHNOLOGIES INC | 1,265 | $46,000 | 0.0% | $36.36 | $31.52 | — | COMMON | 74733T105 |
| CHKP | CHECK POINT SOFTWARE TECH | 577 | $45,000 | 0.0% | $77.99 * | $66.09 | +20.9% | COMMON | M22465104 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | PREFERRED | 48127R578 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,481 | $45,000 | 0.0% | $18.14 | $15.72 | — | ADR | 786584102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,041 | $45,000 | 0.0% | $22.05 | $54.32 | — | PREFERRED | 01877R108 |
| CERS | CERUS CORP | 10,000 | $45,000 | 0.0% | $4.50 * | $4.84 | +6.9% | COMMON | 157085101 |
| — | TEKLA LIFE SCIENCES INVESTORS | 2,038 | $45,000 | 0.0% | $22.08 | $22.08 | — | COMMON | 87911K100 |
| IGAAX | INTERNATIONAL GROWTH AND | 1,595 | $45,000 | 0.0% | $28.21 | $28.21 | — | COMMON | 45956T105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 314 | $45,000 | 0.0% | $143.31 * | $62.10 | +53.6% | COMMON | 22410J106 |
| — | AMERIGAS PRTN L.P. | 1,080 | $44,000 | 0.0% | $40.74 | $49.18 | — | PREFERRED | 030975106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,024 | $44,000 | 0.0% | $42.97 | $39.30 | — | COMMON | 52729N308 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $44,000 | 0.0% | $20.95 * | $17.32 | +30.1% | COMMON | 004498101 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 700 | $44,000 | 0.0% | $62.86 | $101.19 | — | COMMON | G5785G107 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,361 | $44,000 | 0.0% | $32.33 * | $30.42 | +11.1% | COMMON | 421906108 |
| — | MCDERMOTT INTERNATIONAL INC. | 10,310 | $44,000 | 0.0% | $4.27 | $8.88 | — | COMMON | 580037109 |
| ROL | ROLLINS INC. | 1,650 | $44,000 | 0.0% | $26.67 * | $6.95 | +58.6% | COMMON | 775711104 |
| — | AUSTRALIA & NEW ZEALAND | 2,387 | $44,000 | 0.0% | $18.43 | $26.27 | — | COMMON | 052528304 |
| — | FEDERATED CLOVER VALUE - A | 2,217 | $44,000 | 0.0% | $19.85 | $18.19 | — | COMMON | 314172255 |
| PFF | ISHARES S&P PREF STK INDX FN | 1,160 | $44,000 | 0.0% | $37.93 | $38.08 | — | COMMON | 464288687 |
| LEN | LENNAR CORP. | 900 | $43,000 | 0.0% | $47.78 * | $34.17 | +30.6% | COMMON | 526057104 |
| EVTC | EVERTEC INC | 2,420 | $43,000 | 0.0% | $17.77 * | $21.02 | -18.3% | COMMON | 30040P103 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 1,200 | $43,000 | 0.0% | $35.83 | $49.17 | — | COMMON | 464288844 |
| LBRDK | LIBERTY BROADBAND CORP | 862 | $43,000 | 0.0% | $49.88 | $46.10 | +8.4% | COMMON | 530307305 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,750 | $43,000 | 0.0% | $24.57 | $25.18 | — | COMMON | 101388106 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 2,199 | $43,000 | 0.0% | $19.55 | $20.92 | — | COMMON | 77956H401 |
| NOW | SERVICENOW INC | 624 | $43,000 | 0.0% | $68.91 * | $10.78 | +38.5% | COMMON | 81762P102 |
| VAW | VANGUARD MATERIALS ETF | 500 | $43,000 | 0.0% | $86.00 | $110.00 | — | COMMON | 92204A801 |
| CSGP | COSTAR GROUP INC | 250 | $43,000 | 0.0% | $172.00 * | $11.32 | +69.3% | COMMON | 22160N109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COMMON | 737010108 |
| BHE | BENCHMARK ELECTRONICS | 1,977 | $42,000 | 0.0% | $21.24 * | $17.69 | +0.3% | COMMON | 08160H101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $42,000 | 0.0% | $42.00 | $40.99 | +2.4% | COMMON | 205306103 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 3,845 | $42,000 | 0.0% | $10.92 | $11.79 | — | ADR | 80687P106 |
| AVAV | AEROVIRONMENT INC | 2,121 | $42,000 | 0.0% | $19.80 * | $30.60 | -20.4% | COMMON | 008073108 |
| — | PROS HOLDINGS INC | 1,925 | $42,000 | 0.0% | $21.82 | $27.45 | — | COMMON | 74346Y103 |
| — | VOYA INTERNATIONAL REAL ESTATE | 5,007 | $42,000 | 0.0% | $8.39 | $8.39 | — | COMMON | 92914A810 |
| XBI | SPDR S&P BIOTECH ETF | 660 | $41,000 | 0.0% | $62.12 | $142.10 | — | COMMON | 78464A870 |
| — | GNC HOLDINGS INC CL A | 1,025 | $41,000 | 0.0% | $40.00 | $44.64 | — | COMMON | 36191G107 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | PREFERRED | 38148L825 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $41,000 | 0.0% | $26.80 | $30.72 | — | PREFERRED | 89376V100 |
| — | MORGAN STANLEY $1.65625 PFD | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | PREFERRED | 61762V507 |
| LKQ | LKQ CORP | 1,474 | $41,000 | 0.0% | $27.82 | $24.70 | +10.7% | COMMON | 501889208 |
| PENNX | ROYCE PENNSYLVANIA MUT FD-IN | 3,693 | $41,000 | 0.0% | $11.10 | $13.00 | — | COMMON | 780905840 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $41,000 | 0.0% | $27.65 | $24.95 | — | COMMON | 73935X708 |
| CW | CURTISS-WRIGHT CORP | 669 | $41,000 | 0.0% | $61.29 * | $53.38 | +19.6% | COMMON | 231561101 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 3,700 | $40,000 | 0.0% | $10.81 | $25.41 | — | PREFERRED | 02752P100 |
| XPO | XPO LOGISTICS INC | 1,700 | $40,000 | 0.0% | $23.53 * | $8.94 | +46.7% | COMMON | 983793100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,192 | $40,000 | 0.0% | $18.25 | $18.45 | — | COMMON | 02503X105 |
| VTR | VENTAS INC | 734 | $40,000 | 0.0% | $54.50 * | $48.58 | -14.5% | COMMON | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 688 | $40,000 | 0.0% | $58.14 * | $17.98 | +17.9% | COMMON | 018802108 |
| — | IPATH S&P 500 VIX SHORT TERM | 1,584 | $40,000 | 0.0% | $25.25 | $25.25 | — | COMMON | 06742E711 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,453 | $40,000 | 0.0% | $27.53 * | $20.32 | +30.4% | COMMON | 84470P109 |
| — | JPMORGAN CHASE & CO $1.3625 | 1,700 | $40,000 | 0.0% | $23.53 | $23.53 | — | PREFERRED | 46637G124 |
| — | NIC INC | 2,311 | $40,000 | 0.0% | $17.31 | $17.14 | — | COMMON | 62914B100 |
| MGEE | MGE ENERGY INC | 989 | $40,000 | 0.0% | $40.44 * | $31.61 | 0.0% | COMMON | 55277P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $40,000 | 0.0% | $80.00 * | $111.10 | 0.0% | COMMON | 02043Q107 |
| — | REALOGY HLDGS CORP COM | 1,060 | $39,000 | 0.0% | $36.79 | $48.09 | — | COMMON | 75605Y106 |
| HL | HECLA MINING CO | 20,500 | $39,000 | 0.0% | $1.90 * | $3.05 | -33.5% | COMMON | 422704106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $39,000 | 0.0% | $33.19 * | $25.02 | +23.2% | COMMON | 829073105 |
| CM | CANADIAN IMPERIAL | 555 | $39,000 | 0.0% | $70.27 * | $22.66 | -4.7% | COMMON | 136069101 |
| — | CIPHERLOC CORP | 7,650 | $39,000 | 0.0% | $5.10 | $3.04 | — | COMMON | 17253H100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,411 | $39,000 | 0.0% | $16.18 | $20.07 | — | COMMON | 007800105 |
| MUSA | MURPHY USA INC | 700 | $38,000 | 0.0% | $54.29 * | $48.86 | +5.9% | COMMON | 626755102 |
| EG | EVEREST REINSURANCE GROUP LTD | 221 | $38,000 | 0.0% | $171.95 * | $118.85 | +22.2% | COMMON | G3223R108 |
| — | HOMEAWAY INC | 1,450 | $38,000 | 0.0% | $26.21 | $33.12 | — | COMMON | 43739Q100 |
| — | SPX FLOW INC | 1,136 | $38,000 | 0.0% | $33.45 | $33.45 | — | COMMON | 78469X107 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $38,000 | 0.0% | $131.03 | $110.34 | — | COMMON | 78355W205 |
| VVX | VECTRUS INC | 1,796 | $38,000 | 0.0% | $21.16 * | $25.01 | -3.2% | COMMON | 92242T101 |
| — | PERNOD RICARD SA | 1,927 | $38,000 | 0.0% | $19.72 | $22.15 | — | COMMON | 714264207 |
| — | FITBIT INC | 1,030 | $38,000 | 0.0% | $36.89 | $37.29 | — | COMMON | 33812L102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $38,000 | 0.0% | $14.28 | $19.17 | — | ADR | 879273209 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 904 | $38,000 | 0.0% | $42.04 | $42.04 | — | COMMON | 140543406 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $37,000 | 0.0% | $52.86 | $61.16 | — | COMMON | 922042866 |
| UBSI | UNITED BANKSHARES INC | 987 | $37,000 | 0.0% | $37.49 * | $29.72 | +32.1% | COMMON | 909907107 |
| — | CAVIUM INC. | 615 | $37,000 | 0.0% | $60.16 | $65.08 | — | COMMON | 14964U108 |
| — | MEDIDATA SOLUTIONS INC | 895 | $37,000 | 0.0% | $41.34 | $41.31 | — | COMMON | 58471A105 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 3,602 | $37,000 | 0.0% | $10.27 | $15.98 | — | COMMON | 632525408 |
| UMBF | UMB FINANCIAL CORP | 740 | $37,000 | 0.0% | $50.00 * | $50.96 | +3.5% | COMMON | 902788108 |
| — | POWERSHARES FTSE RAFI | 1,463 | $37,000 | 0.0% | $25.29 | $25.42 | — | COMMON | 73936T771 |
| — | TELSTRA CORP-ADR | 1,977 | $37,000 | 0.0% | $18.72 | $23.50 | — | ADR | 87969N204 |
| BALL | BALL CORP. | 604 | $37,000 | 0.0% | $61.26 * | $29.27 | +3.9% | COMMON | 058498106 |
| CIEN | CIENA CORP | 1,829 | $37,000 | 0.0% | $20.23 * | $18.04 | +28.8% | COMMON | 171779309 |
| BURBY | BURBERRY GROUP PLC ADR | 1,825 | $36,000 | 0.0% | $19.73 | $29.59 | — | ADR | 12082W204 |
| — | SPLUNK INC COM | 670 | $36,000 | 0.0% | $53.73 | $58.78 | — | COMMON | 848637104 |
| — | SPIRIT AIRLINES INC | 762 | $36,000 | 0.0% | $47.24 | $28.37 | — | COMMON | 848577102 |
| SSEZY | SSE PLC SPN ADR | 1,658 | $36,000 | 0.0% | $21.71 | $22.08 | — | ADR | 78467K107 |
| — | TIDEWATER INC | 2,804 | $36,000 | 0.0% | $12.84 | $31.94 | — | COMMON | 886423102 |
| — | HARDINGE BROTHERS INC | 4,000 | $36,000 | 0.0% | $9.00 | $15.25 | — | COMMON | 412324303 |
| AMADY | AMADEUS IT HOLDINGS SA | 868 | $36,000 | 0.0% | $41.47 | $36.69 | — | COMMON | 02263T104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $36,000 | 0.0% | $173.91 | $144.93 | — | COMMON | 78464A201 |
| — | RBS CAPITAL FND TRST VII | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 74928P207 |
| — | OCERA THERAPEUTICS INC | 11,352 | $35,000 | 0.0% | $3.08 | $10.48 | — | COMMON | 67552A108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 2,770 | $35,000 | 0.0% | $12.64 | $12.64 | — | COMMON | 73935X302 |
| — | VASCULAR SOLUTIONS INC | 1,094 | $35,000 | 0.0% | $31.99 | $25.54 | — | COMMON | 92231M109 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $70.00 | $72.00 | — | COMMON | 297425100 |
| W | WAYFAIR INC | 1,000 | $35,000 | 0.0% | $35.00 * | $24.01 | +59.8% | COMMON | 94419L101 |
| TOL | TOLL BROTHERS | 1,047 | $35,000 | 0.0% | $33.43 * | $35.10 | +7.9% | COMMON | 889478103 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,004 | $35,000 | 0.0% | $17.47 | $18.32 | — | ADR | 654744408 |
| MSB | MESABI TRUST | 3,000 | $35,000 | 0.0% | $11.67 | $13.00 | — | COMMON | 590672101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $35,000 | 0.0% | $53.85 * | $46.43 | +23.0% | COMMON | 961765104 |
| ES | EVERSOURCE ENERGY | 700 | $35,000 | 0.0% | $50.00 * | $36.14 | -6.8% | COMMON | 30040W108 |
| — | WELLS FARGO $1.656 PFD | 1,250 | $34,000 | 0.0% | $27.20 | $28.00 | — | PREFERRED | 949746465 |
| — | TD AMERITRADE HOLDING CORP | 1,092 | $34,000 | 0.0% | $31.14 | $31.26 | — | COMMON | 87236Y108 |
| ROG | ROGERS CORP | 670 | $34,000 | 0.0% | $50.75 * | $71.35 | -21.1% | COMMON | 775133101 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 850 | $34,000 | 0.0% | $40.00 | $92.01 | — | COMMON | 055630107 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,100 | $34,000 | 0.0% | $30.91 * | $33.69 | -18.9% | COMMON | 453038408 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 1,205 | $34,000 | 0.0% | $28.22 | $28.22 | — | COMMON | 464287341 |
| CVE | CENOVUS ENERGY INC | 2,200 | $33,000 | 0.0% | $15.00 * | $23.94 | -51.3% | COMMON | 15135U109 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $33,000 | 0.0% | $24.91 | $22.64 | — | PREFERRED | 105368609 |
| — | LIBERTY INTERACTIVE CORP LBT | 822 | $33,000 | 0.0% | $40.15 | $42.82 | — | COMMON | 53071M880 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $33,000 | 0.0% | $11.00 | $11.67 | — | COMMON | 19247L106 |
| HSTM | HEALTHSTREAM INC | 1,550 | $33,000 | 0.0% | $21.29 * | $25.85 | +2.8% | COMMON | 42222N103 |
| FIVE | FIVE BELOW INC | 1,000 | $33,000 | 0.0% | $33.00 * | $33.40 | +8.8% | COMMON | 33829M101 |
| ENB | ENBRIDGE INC | 933 | $33,000 | 0.0% | $35.37 * | $24.02 | -4.2% | COMMON | 29250N105 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 1,092 | $33,000 | 0.0% | $30.22 | $30.22 | — | COMMON | 74160Q202 |
| — | MOBILE MINI INC | 1,079 | $33,000 | 0.0% | $30.58 | $41.09 | — | COMMON | 60740F105 |
| — | MONMOUTH REIT CLASS A | 3,350 | $32,000 | 0.0% | $9.55 | $9.93 | — | COMMON | 609720107 |
| ANWPX | NEW PERSPECTIVE FUND INC | 905 | $32,000 | 0.0% | $35.36 | $36.66 | — | COMMON | 648018109 |
| — | TEAM HEALTH HOLDINGS INC | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 87817A107 |
| — | OPPENHEIMER DEVELOPING MKT-C | 1,164 | $32,000 | 0.0% | $27.49 | $27.49 | — | COMMON | 683974307 |
| — | WADDELL & REED FINANCIAL - A | 957 | $32,000 | 0.0% | $33.44 | $46.46 | — | COMMON | 930059100 |
| CSGS | CSG SYSTEMS INTL INC | 1,093 | $32,000 | 0.0% | $29.28 * | $19.12 | +30.9% | COMMON | 126349109 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $32,000 | 0.0% | $16.00 | $16.22 | — | COMMON | 02665T306 |
| AVA | AVISTA CORPORATION | 980 | $32,000 | 0.0% | $32.65 * | $20.96 | +0.0% | COMMON | 05379B107 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $32,000 | 0.0% | $50.00 | $60.94 | — | COMMON | 464286426 |
| — | BARRICK GOLD CORP. | 5,089 | $32,000 | 0.0% | $6.29 | $8.61 | — | COMMON | 067901108 |
| — | DISCOVERY COMMUNICATIONS - C | 1,345 | $32,000 | 0.0% | $23.79 | $41.06 | — | COMMON | 25470F302 |
| SAN | BANCO SANTANDER CENTRAL HISP | 5,962 | $31,000 | 0.0% | $5.20 | $8.17 | — | COMMON | 05964H105 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COMMON | 95766R104 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 1,169 | $31,000 | 0.0% | $26.52 | $26.52 | — | COMMON | 4812A1654 |
| — | SUPERIOR ENERGY SERVICES INC | 2,500 | $31,000 | 0.0% | $12.40 | $24.27 | — | COMMON | 868157108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 641 | $31,000 | 0.0% | $48.36 | $57.07 | — | COMMON | 464286533 |
| SOMLY | SECOM CO LTD - ADR | 2,160 | $31,000 | 0.0% | $14.35 | $14.71 | — | ADR | 813113206 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $31,000 | 0.0% | $20.17 * | $20.12 | +8.4% | COMMON | 576485205 |
| — | SHUTTERFLY INC | 888 | $31,000 | 0.0% | $34.91 | $45.77 | — | COMMON | 82568P304 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 957 | $31,000 | 0.0% | $32.39 | $32.58 | — | ADR | 502441306 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $31,000 | 0.0% | $5.31 | $8.73 | — | COMMON | 921075776 |
| — | CREDIT SUISSE AG PFD | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | PREFERRED | 22547T696 |
| — | JPMORGAN CHASE & CO $1.375 PFD | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | PREFERRED | 48126E750 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 1,997 | $31,000 | 0.0% | $15.52 | $18.16 | — | ADR | 30215C101 |
| — | ASPEN TECHNOLOGY INC | 830 | $31,000 | 0.0% | $37.35 | $37.54 | — | COMMON | 045327103 |
| — | IVA INTERNATIONAL FUND | 1,855 | $30,000 | 0.0% | $16.17 | $16.17 | — | COMMON | 45070A305 |
| RGEN | REPLIGEN CORP | 1,098 | $30,000 | 0.0% | $27.32 * | $19.07 | +89.5% | COMMON | 759916109 |
| — | UNIT CORP | 2,708 | $30,000 | 0.0% | $11.08 | $35.52 | — | COMMON | 909218109 |
| BCH | BANCO DE CHILE | 487 | $30,000 | 0.0% | $61.60 | $77.19 | — | COMMON | 059520106 |
| — | B/E AEROSPACE INC | 700 | $30,000 | 0.0% | $42.86 | $63.11 | — | COMMON | 073302101 |
| — | TWITTER INC | 1,130 | $30,000 | 0.0% | $26.55 | $51.47 | — | COMMON | 90184L102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,500 | $30,000 | 0.0% | $20.00 | $24.77 | — | COMMON | 44157R109 |
| BCO | BRINK'S CO | 1,125 | $30,000 | 0.0% | $26.67 * | $23.44 | +9.5% | COMMON | 109696104 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $30,000 | 0.0% | $10.00 * | $13.93 | -22.7% | COMMON | 858568108 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,800 | $30,000 | 0.0% | $4.41 * | $10.11 | -48.7% | COMMON | 184499101 |
| — | HENDERSON EUROPEAN FOCUS-A | 923 | $30,000 | 0.0% | $32.50 | $32.50 | — | COMMON | 425067709 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $30,000 | 0.0% | $6.00 | $13.20 | — | COMMON | 714236106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,942 | $30,000 | 0.0% | $10.20 | $9.60 | — | COMMON | 33582V108 |
| — | ENERPLUS CORP | 6,200 | $30,000 | 0.0% | $4.84 | $14.77 | — | COMMON | 292766102 |
| — | CONTANGO OIL & GAS | 4,000 | $30,000 | 0.0% | $7.50 | $34.12 | — | COMMON | 21075N204 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,157 | $30,000 | 0.0% | $25.93 | $25.53 | — | ADR | 120738406 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $29,000 | 0.0% | $24.17 | $26.67 | — | COMMON | 939653101 |
| AEDAX | INVESCO EUROPEAN GROWTH FUND | 835 | $29,000 | 0.0% | $34.73 | $34.73 | — | COMMON | 008882854 |
| — | WELLS FARGO COMPANY $1.3 PFD | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | PREFERRED | 949746747 |
| LII | LENNOX INTERNATIONAL INC | 261 | $29,000 | 0.0% | $111.11 * | $103.63 | 0.0% | COMMON | 526107107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $29,000 | 0.0% | $24.17 | $21.67 | — | COMMON | 33738R118 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $29,000 | 0.0% | $24.17 | $23.33 | — | PREFERRED | 780097747 |
| ACH | OWENS & MINOR INC | 955 | $29,000 | 0.0% | $30.37 * | $29.82 | -0.7% | COMMON | 690732102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,500 | $29,000 | 0.0% | $11.60 | $16.33 | — | COMMON | 00653A107 |
| — | ICONIX BRAND GROUP INC | 2,245 | $29,000 | 0.0% | $12.92 | $33.38 | — | COMMON | 451055107 |
| — | TRI CONTINENTAL CORP. | 1,500 | $29,000 | 0.0% | $19.33 | $17.33 | — | COMMON | 895436103 |
| — | PMC - SIERRA INC | 4,360 | $29,000 | 0.0% | $6.65 | $8.96 | — | COMMON | 69344F106 |
| — | FERRELLGAS PARTNERS - LP | 1,500 | $29,000 | 0.0% | $19.33 | $22.00 | — | PREFERRED | 315293100 |
| NRG | NRG ENERGY INC | 1,928 | $28,000 | 0.0% | $14.52 * | $21.32 | -26.0% | COMMON | 629377508 |
| AIZ | ASSURANT INC | 365 | $28,000 | 0.0% | $76.71 * | $51.87 | +16.9% | COMMON | 04621X108 |
| SSYS | STRATASYS LTD SHS | 1,095 | $28,000 | 0.0% | $25.57 * | $91.24 | -66.2% | COMMON | M85548101 |
| — | CITY NATIONAL CORP | 329 | $28,000 | 0.0% | $85.11 | $72.61 | — | COMMON | 178566105 |
| PNGAY | PING AN INSURANCE (GROUP) | 3,002 | $28,000 | 0.0% | $9.33 | $14.08 | — | COMMON | 72341E304 |
| DANOY | DANONE | 2,310 | $28,000 | 0.0% | $12.12 | $12.89 | — | COMMON | 23636T100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,000 | $28,000 | 0.0% | $9.33 | $12.07 | — | COMMON | 798241105 |
| IDXX | IDEXX LABS INC. | 383 | $28,000 | 0.0% | $73.11 * | $43.76 | +63.7% | COMMON | 45168D104 |
| TV | GRUPO TELEVISA - GDS | 1,116 | $28,000 | 0.0% | $25.09 | $31.90 | — | COMMON | 40049J206 |
| L | LOEWS CORP. | 775 | $28,000 | 0.0% | $36.13 | $42.12 | -15.5% | COMMON | 540424108 |
| JNUSX | JPMORGAN INTERNATIONAL VALUE | 2,293 | $28,000 | 0.0% | $12.21 | $12.21 | — | COMMON | 4812A0573 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 1,415 | $28,000 | 0.0% | $19.79 | $19.78 | — | ADR | 606783207 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 797 | $27,000 | 0.0% | $33.88 | $36.63 | — | ADR | 824596100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 398 | $27,000 | 0.0% | $67.84 * | $65.06 | +20.8% | COMMON | 57164Y107 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $27,000 | 0.0% | $94.08 | $94.08 | — | COMMON | 921932505 |
| — | NASPERS LTD-N SHS SPON ADR | 223 | $27,000 | 0.0% | $121.08 | $131.49 | — | ADR | 631512100 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $27,000 | 0.0% | $112.50 | $108.33 | — | COMMON | 464288596 |
| LSWWX | NATIXIS LOOMIS SAYLES GLOBAL | 1,468 | $27,000 | 0.0% | $18.39 | $19.28 | — | COMMON | 543487870 |
| — | DIEBOLD INC. | 937 | $27,000 | 0.0% | $28.82 | $35.70 | — | COMMON | 253651103 |
| MBGAF | DAIMLER AG | 360 | $26,000 | 0.0% | $72.22 * | $31.54 | +51.7% | COMMON | D1668R123 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 529 | $26,000 | 0.0% | $49.15 | $49.15 | — | COMMON | 32008F606 |
| DLS | WISDOMTREE INTL C/C DVD FUND | 480 | $26,000 | 0.0% | $54.17 | $54.17 | — | COMMON | 97717W760 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $26,000 | 0.0% | $10.37 | $12.84 | — | COMMON | 35471R106 |
| — | BALDWIN & LYONS INC | 1,226 | $26,000 | 0.0% | $21.21 | $24.03 | — | COMMON | 057755209 |
| — | FIRST TRUST UNIT 4202 SENIOR | 3,647 | $26,000 | 0.0% | $7.13 | $7.13 | — | COMMON | 30281K219 |
| — | FIDELITY SPARTAN INTERNATIONAL | 752 | $26,000 | 0.0% | $34.57 | $38.56 | — | COMMON | 315911875 |
| IPGP | IPG PHOTONICS CORP | 349 | $26,000 | 0.0% | $74.50 * | $69.14 | +22.6% | COMMON | 44980X109 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $26,000 | 0.0% | $30.37 | $51.64 | — | COMMON | 785688102 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 853 | $26,000 | 0.0% | $30.48 | $34.02 | — | COMMON | 409905700 |
| — | BANK OF AMERICA CORP $0.08 PFD | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | PREFERRED | 060505DR2 |
| — | MORGAN STANLEY CAP TR V 5.75% | 1,050 | $26,000 | 0.0% | $24.76 | $24.76 | — | PREFERRED | 617466206 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $26,000 | 0.0% | $12.24 | $9.41 | — | COMMON | 94624Q101 |
| — | SHORT S&P500 PROSHARES | 1,181 | $26,000 | 0.0% | $22.02 | $23.04 | — | COMMON | 74347R503 |
| — | TRANSCANADA CORP | 846 | $26,000 | 0.0% | $30.73 | $45.53 | — | COMMON | 89353D107 |
| BWEL | BOSWELL JG | 40 | $26,000 | 0.0% | $650.00 * | $573.35 | -7.6% | COMMON | 101205102 |
| — | PRUDENTIAL JENNISON 20/20 | 1,521 | $25,000 | 0.0% | $16.44 | $16.44 | — | COMMON | 74440G404 |
| — | DCT INDUSTRIAL TRUST INC | 763 | $25,000 | 0.0% | $32.77 | $35.39 | — | COMMON | 233153204 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 924 | $25,000 | 0.0% | $27.06 | $46.62 | — | COMMON | 89147L100 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $25,000 | 0.0% | $12.50 | $12.00 | — | COMMON | 46132H106 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,172 | $25,000 | 0.0% | $21.33 * | $27.09 | -31.4% | COMMON | 127097103 |
| — | ALLY FINANCIAL INC $2.125 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 02005N308 |
| DNOW | NOW INC | 1,707 | $25,000 | 0.0% | $14.65 * | $33.70 | -48.3% | COMMON | 67011P100 |
| INCY | INCYTE PHARMACEUTICALS INC | 227 | $25,000 | 0.0% | $110.13 | $112.12 | 0.0% | COMMON | 45337C102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 3,500 | $25,000 | 0.0% | $7.14 | $7.76 | — | COMMON | 021060207 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,114 | $25,000 | 0.0% | $8.03 | $11.14 | — | ADR | 05946K101 |
| — | COCA COLA AMATIL LTD | 4,145 | $25,000 | 0.0% | $6.03 | $7.62 | — | COMMON | 191085208 |
| — | ING GROEP NV 6.1250% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 456837509 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 445 | $25,000 | 0.0% | $56.18 | $58.43 | — | COMMON | 464287275 |
| — | BOFI HLDG INC COM | 200 | $25,000 | 0.0% | $125.00 | $105.00 | — | COMMON | 05566U108 |
| — | SILVER WHEATON CORP | 2,000 | $24,000 | 0.0% | $12.00 | $22.71 | — | COMMON | 828336107 |
| — | SPDR OIL & GAS EQUIP 7 SERV | 1,366 | $24,000 | 0.0% | $17.57 | $17.57 | — | COMMON | 78464A748 |
| — | BLACKHAWK NETWORK HLDGS INC | 582 | $24,000 | 0.0% | $41.24 | $39.52 | — | COMMON | 09238E104 |
| ABEV | AMBEV SA | 4,996 | $24,000 | 0.0% | $4.80 | $7.12 | — | COMMON | 02319V103 |
| — | PETROQUEST ENERGY INC | 21,000 | $24,000 | 0.0% | $1.14 | $3.81 | — | COMMON | 716748108 |
| UDR | UDR INC | 733 | $24,000 | 0.0% | $32.74 * | $16.62 | +39.2% | COMMON | 902653104 |
| IEO | ISHARES US OIL & GAS | 450 | $24,000 | 0.0% | $53.33 | $70.86 | — | COMMON | 464288851 |
| — | BERWYN INCOME FUND | 1,864 | $24,000 | 0.0% | $12.88 | $12.88 | — | COMMON | 086233202 |
| — | MOBILEYE NV AMSTELVEEN ORD | 546 | $24,000 | 0.0% | $43.96 | $44.27 | — | COMMON | N51488117 |
| KB | KB FINANCIAL GROUP INC ADR | 836 | $24,000 | 0.0% | $28.71 | $33.91 | — | ADR | 48241A105 |
| RDEIY | RED ELECTRICA CORPORACION SA | 1,520 | $24,000 | 0.0% | $15.79 | $15.50 | — | COMMON | 756568101 |
| — | KAO CORP-SPONSORED ADR | 568 | $24,000 | 0.0% | $42.25 | $39.71 | — | ADR | 485537302 |
| — | CHINA PETROLEUM & CHEM-ADR | 419 | $24,000 | 0.0% | $57.28 | $86.74 | — | ADR | 16941R108 |
| — | CHINA LIFE INSURANCE CO-ADR | 1,440 | $24,000 | 0.0% | $16.67 | $29.04 | — | ADR | 16939P106 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $23,000 | 0.0% | $28.75 * | $37.61 | -19.6% | COMMON | 144285103 |
| PSMT | PRICESMART INC | 300 | $23,000 | 0.0% | $76.67 * | $74.69 | +6.0% | COMMON | 741511109 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $23,000 | 0.0% | $7.66 | $7.79 | — | COMMON | 376535100 |
| CE | CELANESE CORP - SERIES A | 406 | $23,000 | 0.0% | $56.65 * | $39.72 | +30.8% | COMMON | 150870103 |
| — | ALLIANZ OCC RENAISSANCE - C | 1,154 | $23,000 | 0.0% | $19.93 | $20.80 | — | COMMON | 018918664 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $23,000 | 0.0% | $37.52 * | $19.54 | +77.7% | COMMON | 477839104 |
| NHYDY | NORSK HYDRO ADR | 7,161 | $23,000 | 0.0% | $3.21 | $4.59 | — | ADR | 656531605 |
| DDD | 3D SYSTEMS CORPORATION | 2,160 | $23,000 | 0.0% | $10.65 * | $51.42 | -73.0% | COMMON | 88554D205 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.38 | — | COMMON | 464286509 |
| OPK | OPKO HEALTH INC | 2,750 | $23,000 | 0.0% | $8.36 * | $13.24 | 0.0% | COMMON | 68375N103 |
| ISMAY | INDRA SISTEMAS | 4,492 | $23,000 | 0.0% | $5.12 | $5.79 | — | COMMON | 45579R106 |
| REZ | ISHARES RESIDENTIAL REAL | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COMMON | 464288562 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | COMMON | 74348A467 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,342 | $23,000 | 0.0% | $17.14 | $5.65 | — | ADR | 925458101 |
| — | NEKTAR THERAPEUTICS | 2,169 | $23,000 | 0.0% | $10.60 | $15.21 | — | COMMON | 640268108 |
| — | DYNEX CAPITAL INC | 3,605 | $23,000 | 0.0% | $6.38 | $8.04 | — | COMMON | 26817Q506 |
| — | CHANNELADVISOR CORP | 2,376 | $23,000 | 0.0% | $9.68 | $37.46 | — | COMMON | 159179100 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $23,000 | 0.0% | $21.99 * | $17.61 | +3.5% | COMMON | 040712101 |
| — | CITIGROUP INC $0.0535 PFD | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | PREFERRED | 172967GR6 |
| — | FRANK'S INTL N V | 1,537 | $23,000 | 0.0% | $14.96 | $27.44 | — | COMMON | N33462107 |
| GPRO | GOPRO INC CL A | 768 | $23,000 | 0.0% | $29.95 * | $49.86 | -1.3% | COMMON | 38268T103 |
| HDB | HDFC BANK LTD-ADR | 390 | $23,000 | 0.0% | $58.97 | $50.35 | — | ADR | 40415F101 |
| — | COHEN & STEERS SELECT | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | COMMON | 19248Y107 |
| — | MARKET VECTORS JR GOLD MINER | 1,225 | $23,000 | 0.0% | $18.78 | $17.43 | — | COMMON | 57061R544 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $23,000 | 0.0% | $16.90 | $16.90 | — | COMMON | 184692101 |
| XT | ISHARES EXPONENTIAL | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON | 46434V381 |
| KNYJY | KONE OYJ | 1,246 | $23,000 | 0.0% | $18.46 | $18.59 | — | COMMON | 50048H101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 455 | $22,000 | 0.0% | $48.35 * | $46.22 | +9.6% | COMMON | 530307107 |
| — | ATHERSYS INC | 20,500 | $22,000 | 0.0% | $1.07 | $2.16 | — | COMMON | 04744L106 |
| — | CBL & ASSOCIATES PROP 7.375% | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | PREFERRED | 124830605 |
| — | WOLSELEY PLC JERSEY | 3,790 | $22,000 | 0.0% | $5.80 | $5.83 | — | COMMON | 977868306 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 2,054 | $22,000 | 0.0% | $10.71 | $12.37 | — | ADR | 45662N103 |
| — | SUPERIOR DRILLING PRODS INC | 17,161 | $22,000 | 0.0% | $1.28 | $6.51 | — | COMMON | 868153107 |
| — | TALEN ENERGY CORP | 2,243 | $22,000 | 0.0% | $9.81 | $16.59 | — | COMMON | 87422J105 |
| IBN | ICICI BANK LTD-SPON ADR | 2,844 | $22,000 | 0.0% | $7.74 | $11.43 | — | ADR | 45104G104 |
| CABGY | CARLSBERG AS | 1,455 | $22,000 | 0.0% | $15.12 | $15.36 | — | COMMON | 142795202 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 560 | $22,000 | 0.0% | $39.29 | $38.22 | — | ADR | 00687A107 |
| — | NUSTAR ENERGY LP | 512 | $22,000 | 0.0% | $42.97 | $45.30 | — | PREFERRED | 67058H102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $22,000 | 0.0% | $16.91 | $18.45 | — | COMMON | 292104106 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $22,000 | 0.0% | $7.33 | $27.83 | — | PREFERRED | 92205F106 |
| IX | ORIX - SPONSORED ADR | 345 | $22,000 | 0.0% | $63.77 | $62.68 | — | ADR | 686330101 |
| — | JPMORGAN INTREPID VALUE-SEL | 690 | $22,000 | 0.0% | $31.88 | $31.88 | — | COMMON | 4812A2306 |
| — | NORDEA BANK A B ADR | 2,020 | $21,000 | 0.0% | $10.40 | $11.88 | — | ADR | 65557A206 |
| — | CLECO CORPORATION | 400 | $21,000 | 0.0% | $52.50 | $45.00 | — | COMMON | 12561W105 |
| NVEC | NVE CORP | 445 | $21,000 | 0.0% | $47.19 * | $58.85 | +0.6% | COMMON | 629445206 |
| GTLS | CHART INDUSTRIES INC | 1,132 | $21,000 | 0.0% | $18.55 * | $83.68 | -68.5% | COMMON | 16115Q308 |
| — | HARRIS & HARRIS GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | $3.00 | — | COMMON | 413833104 |
| — | REVOLUTION LIGHTING | 22,650 | $21,000 | 0.0% | $0.93 | $0.93 | — | COMMON | 76155G107 |
| GNRC | GENERAC HOLDINGS INC | 700 | $21,000 | 0.0% | $30.00 * | $47.07 | -31.8% | COMMON | 368736104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $21,000 | 0.0% | $79.85 | $82.52 | — | COMMON | 922908652 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,151 | $21,000 | 0.0% | $18.25 | $23.73 | — | COMMON | 485785109 |
| — | LAFARGEHOLCIM ADR | 2,033 | $20,000 | 0.0% | $9.84 | $9.84 | — | ADR | 50586V108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 235 | $20,000 | 0.0% | $85.11 | $86.92 | — | ADR | 344419106 |
| — | XILINX | 493 | $20,000 | 0.0% | $40.57 | $44.28 | — | COMMON | 983919101 |
| — | GLOBAL X NORWAY | 2,000 | $20,000 | 0.0% | $10.00 | $16.50 | — | COMMON | 37950E747 |
| PDER | PARDEE RESOURCES CO INC | 100 | $20,000 | 0.0% | $200.00 * | $242.33 | -5.0% | COMMON | 699437109 |
| CPYYY | CENTRICA PLC-SP ADR | 1,539 | $20,000 | 0.0% | $13.00 | $16.03 | — | ADR | 15639K300 |
| VC | VISTEON CORP | 200 | $20,000 | 0.0% | $100.00 * | $45.69 | +27.0% | COMMON | 92839U206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $20,000 | 0.0% | $10.00 * | $12.12 | -23.0% | COMMON | 46333X108 |
| ESNC | ENSYNC INC | 36,070 | $20,000 | 0.0% | $0.55 * | $0.69 | 0.0% | COMMON | 29359T102 |
| SFTBY | SOFTBANK CORP | 917 | $20,000 | 0.0% | $21.81 | $29.67 | — | COMMON | 83404D109 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 520 | $20,000 | 0.0% | $38.46 | $35.21 | — | ADR | 358029106 |
| NJDCY | NIDEC CORPORATION - ADR | 1,236 | $20,000 | 0.0% | $16.18 | $16.56 | — | ADR | 654090109 |
| — | CRH PLC -SPONSORED ADR | 788 | $20,000 | 0.0% | $25.38 | $22.06 | — | ADR | 12626K203 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $20,000 | 0.0% | $16.67 | $21.24 | — | COMMON | 589584101 |
| — | CITIGROUP CAPITAL XIII $1.969 | 800 | $20,000 | 0.0% | $25.00 | $26.25 | — | PREFERRED | 173080201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 282 | $19,000 | 0.0% | $67.38 * | $26.01 | +24.6% | COMMON | 025932104 |
| — | ENDO INTL PLC SHS | 295 | $19,000 | 0.0% | $64.41 | $62.67 | — | COMMON | G30401106 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $19,000 | 0.0% | $1.46 | $1.23 | — | CONVERTIBLE | 458140AF7 |
| — | METLIFE INC 4% $1 PFD | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | PREFERRED | 59156R504 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $19,000 | 0.0% | $13.48 | $13.48 | — | COMMON | 03152E109 |
| — | ITC HOLDINGS CORP | 600 | $19,000 | 0.0% | $31.67 | $31.58 | — | COMMON | 465685105 |
| DCI | DONALDSON CO. INC. | 685 | $19,000 | 0.0% | $27.74 * | $29.86 | -9.4% | COMMON | 257651109 |
| — | VECTREN CORPORATION | 481 | $19,000 | 0.0% | $39.50 | $38.38 | — | COMMON | 92240G101 |
| QSPNX | AQR STYLE PREMIA ALTERNATE | 1,904 | $19,000 | 0.0% | $9.98 | $9.98 | — | COMMON | 00203H412 |
| IRBTQ | IROBOT CORP | 684 | $19,000 | 0.0% | $27.78 * | $31.40 | -3.1% | COMMON | 462726100 |
| FSLR | FIRST SOLAR INC | 488 | $19,000 | 0.0% | $38.93 * | $52.94 | -12.6% | COMMON | 336433107 |
| — | LENDINGCLUB CORP | 1,500 | $19,000 | 0.0% | $12.67 | $24.67 | — | COMMON | 52603A109 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 400 | $19,000 | 0.0% | $47.50 | $61.94 | — | COMMON | 464286772 |
| UMC | UNITED MICROELECTRONICS - ADR | 12,379 | $19,000 | 0.0% | $1.53 | $1.63 | — | ADR | 910873405 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $19,000 | 0.0% | $18.55 | $20.92 | — | COMMON | 464286871 |
| TECK | TECK CORP. CLASS B | 4,087 | $19,000 | 0.0% | $4.65 * | $24.63 | -71.2% | COMMON | 878742204 |
| — | SOVRAN SELF STORAGE INC | 200 | $18,000 | 0.0% | $90.00 | $65.00 | — | COMMON | 84610H108 |
| — | NATIONAL RESEARCH CORP CL B | 562 | $18,000 | 0.0% | $32.03 | $32.70 | — | COMMON | 637372301 |
| LVOAX | LORD ABBETT VALUE | 1,016 | $18,000 | 0.0% | $17.72 | $20.13 | — | COMMON | 54400A100 |
| — | ASTON RIVER ROAD INDEPENDENT | 1,964 | $18,000 | 0.0% | $9.16 | $11.10 | — | COMMON | 00080Y579 |
| PRTA | PROTHENA CORP PLC | 399 | $18,000 | 0.0% | $45.11 * | $12.97 | +348.9% | COMMON | G72800108 |
| — | VEDANTA LTD SPONSORED ADR | 3,591 | $18,000 | 0.0% | $5.01 | $5.38 | — | ADR | 92242Y100 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $18,000 | 0.0% | $43.80 | $53.53 | — | COMMON | 73935X427 |
| — | AXOVANT SCIENCES LTD | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COMMON | G0750W104 |
| — | TORTOISE MLP FD | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | COMMON | 89148B101 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $18,000 | 0.0% | $21.53 | $20.33 | — | COMMON | 73936Q108 |
| — | ANTHERA PHARMACEUTICALS INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 03674U201 |
| BKH | BLACK HILLS CORP | 469 | $18,000 | 0.0% | $38.38 * | $33.65 | -16.3% | COMMON | 092113109 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $18,000 | 0.0% | $2.23 * | $4.09 | -42.4% | COMMON | 363225202 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,023 | $17,000 | 0.0% | $16.62 | $15.75 | — | ADR | 705015105 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 1,922 | $17,000 | 0.0% | $8.84 | $9.39 | — | ADR | 48137C108 |
| DB | DEUTSCHE BANK AG -REG | 651 | $17,000 | 0.0% | $26.11 * | $24.16 | -1.4% | COMMON | D18190898 |
| TDC | TERADATA CORP | 613 | $17,000 | 0.0% | $27.73 * | $43.57 | -26.4% | COMMON | 88076W103 |
| — | OLYMPUS CORP SPONSORED ADR | 584 | $17,000 | 0.0% | $29.11 | $34.45 | — | ADR | 68163W109 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 592 | $17,000 | 0.0% | $28.72 | $31.54 | — | COMMON | 412295206 |
| NNN | NATIONAL RETAIL PROPERTIES | 470 | $17,000 | 0.0% | $36.17 | $34.07 | — | COMMON | 637417106 |
| EKGAX | WELLS FARGO ADVANTAGE GLOBAL | 503 | $17,000 | 0.0% | $33.80 | $35.67 | — | COMMON | 94985D855 |
| AMBA | AMBARELLA INC | 300 | $17,000 | 0.0% | $56.67 * | $32.04 | +194.7% | COMMON | G037AX101 |
| GEO | GEO GROUP INC | 573 | $17,000 | 0.0% | $29.67 * | $13.05 | -0.3% | COMMON | 36162J106 |
| GATX | GATX CORP | 400 | $17,000 | 0.0% | $42.50 * | $45.19 | -14.1% | COMMON | 361448103 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $17,000 | 0.0% | $19.14 | $22.52 | — | COMMON | 73936T623 |
| BBT | BERKSHIRE HILLS BANCORP INC | 665 | $17,000 | 0.0% | $25.56 * | $20.59 | +1.2% | COMMON | 084680107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,291 | $17,000 | 0.0% | $13.17 * | $26.04 | -22.7% | COMMON | 01741R102 |
| SIGI | SELECTIVE INSURANCE GROUP | 559 | $17,000 | 0.0% | $30.41 * | $24.71 | +5.8% | COMMON | 816300107 |
| — | MARKET VECTORS RUSSIA ETF | 1,102 | $17,000 | 0.0% | $15.43 | $15.43 | — | COMMON | 57060U506 |
| — | YADKIN FINL CORP | 812 | $17,000 | 0.0% | $20.94 | $17.47 | — | COMMON | 984305102 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $16,000 | 0.0% | $9.55 | $8.95 | — | ADR | 233806306 |
| — | SCIQUEST INC | 1,650 | $16,000 | 0.0% | $9.70 | $24.05 | — | COMMON | 80908T101 |
| — | OLD LINE BANCSHARES INC | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COMMON | 67984M100 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $16,000 | 0.0% | $22.86 | $44.29 | — | PREFERRED | 23311P100 |
| SBS | CIA SANEAMENTO DE-ADR | 4,315 | $16,000 | 0.0% | $3.71 | $10.12 | — | ADR | 20441A102 |
| BKD | BROOKDALE SENIOR LIVING INC | 712 | $16,000 | 0.0% | $22.47 * | $34.08 | -13.4% | COMMON | 112463104 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 592 | $16,000 | 0.0% | $27.03 | $28.96 | — | ADR | 05523R107 |
| BIDU | BAIDU INC | 118 | $16,000 | 0.0% | $135.59 | $102.72 | — | COMMON | 056752108 |
| — | DELAWARE GRP DIVIDEND & INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 245915103 |
| — | TESARO INC COM | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | COMMON | 881569107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 600 | $16,000 | 0.0% | $26.67 | $40.80 | — | COMMON | 902641646 |
| — | SILICONWARE PRECISION -ADR | 2,625 | $16,000 | 0.0% | $6.10 | $7.28 | — | ADR | 827084864 |
| VIAV | VIAVI SOLUTIONS INC | 3,125 | $16,000 | 0.0% | $5.12 * | $5.86 | 0.0% | COMMON | 925550105 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $16,000 | 0.0% | $15.21 | $30.42 | — | COMMON | 783554181 |
| — | CALAMP CORP | 1,020 | $16,000 | 0.0% | $15.69 | $27.45 | — | COMMON | 128126109 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $16,000 | 0.0% | $16.00 | $26.00 | — | ADR | 41043E102 |
| — | KEURIG GREEN MTN INC | 325 | $16,000 | 0.0% | $49.23 | $108.44 | — | COMMON | 49271M100 |
| PSEC | PROSPECT CAPITAL CORP | 2,276 | $16,000 | 0.0% | $7.03 * | $2.47 | -15.4% | COMMON | 74348T102 |
| — | DREYFUS GLOBAL INFRASTRUCTURE | 1,501 | $16,000 | 0.0% | $10.66 | $11.99 | — | COMMON | 261986244 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $16,000 | 0.0% | $21.39 | $25.16 | — | COMMON | 46434V704 |
| — | CYBERONICS INC | 267 | $16,000 | 0.0% | $59.93 | $55.97 | — | COMMON | 23251P102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 761 | $16,000 | 0.0% | $21.02 * | $13.74 | +44.9% | COMMON | 704699107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16,000 | 0.0% | $32.00 * | $13.77 | +202.1% | COMMON | 004225108 |
| — | ENTERGY LA LLC $1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 29364W504 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 369622410 |
| AGESY | AGEAS | 369 | $15,000 | 0.0% | $40.65 | $35.80 | — | COMMON | 00844W208 |
| CUK | CARNIVAL PLC ADR | 306 | $15,000 | 0.0% | $49.02 | $48.10 | — | ADR | 14365C103 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 74460W206 |
| VRE | MACK-CALI REALTY CORP | 800 | $15,000 | 0.0% | $18.75 | $27.56 | — | COMMON | 554489104 |
| — | ALLSTATE CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 020002309 |
| — | ENDURANCE SPECIATY HLDG 7.75% | 600 | $15,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 29267H208 |
| WTS | WATTS INDUSTRIES CLASS A | 300 | $15,000 | 0.0% | $50.00 * | $53.46 | -0.6% | COMMON | 942749102 |
| OGS | ONE GAS INC | 333 | $15,000 | 0.0% | $45.05 * | $34.23 | +28.0% | COMMON | 68235P108 |
| — | TIFFANY & CO | 212 | $15,000 | 0.0% | $70.75 | $77.04 | — | COMMON | 886547108 |
| — | REGENCY CTRS CORP $1.65625 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 758849707 |
| — | WELLS FARGO $1.5 PFD | 631 | $15,000 | 0.0% | $23.77 | $23.77 | — | PREFERRED | 94988U730 |
| — | RAYMOND JAMES FINANCIAL INC SR | 600 | $15,000 | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| — | HSBC FINANCE CORPORATION 6.36% | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 40429C607 |
| — | DIGITAL REALTY TRUST $1.75 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 253868707 |
| — | MELLON CAPITAL IV PFD | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | PREFERRED | 58551TAA5 |
| FFBC | FIRST FINANCIAL BANCORP | 823 | $15,000 | 0.0% | $18.23 * | $12.24 | +2.8% | COMMON | 320209109 |
| — | STANLEY BLACK & DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 854502705 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 49446R794 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,300 | $15,000 | 0.0% | $11.54 * | $15.97 | -16.8% | COMMON | 637372202 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 782 | $15,000 | 0.0% | $19.18 | $19.18 | — | COMMON | 97717W422 |
| KT | KT CORP | 1,188 | $15,000 | 0.0% | $12.63 | $12.63 | — | COMMON | 48268K101 |
| — | CNOOC LTD-ADR | 157 | $15,000 | 0.0% | $95.54 | $158.56 | — | ADR | 126132109 |
| — | PS BUSINESS PARKS INC 6.875% | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 69360J883 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,170 | $15,000 | 0.0% | $12.82 | $12.40 | — | ADR | 497350306 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 26441C303 |
| — | SEQUENOM INC | 8,700 | $15,000 | 0.0% | $1.72 | $2.49 | — | COMMON | 817337405 |
| MITSY | MITSUI & CO LTD | 65 | $14,000 | 0.0% | $215.38 | $217.28 | — | COMMON | 606827202 |
| — | POWERSHARES FTSE RAFI EMERGING | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | COMMON | 73936T763 |
| RMAX | REMAX HOLDINGS INC CL A | 400 | $14,000 | 0.0% | $35.00 * | $22.55 | +35.4% | COMMON | 75524W108 |
| — | SUSSEX BANCORP | 1,150 | $14,000 | 0.0% | $12.17 | $5.93 | — | COMMON | 869245100 |
| ITRI | ITRON INC. | 461 | $14,000 | 0.0% | $30.37 * | $31.21 | 0.0% | COMMON | 465741106 |
| — | SCE TR I TR PREF SECS $1.40625 | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 78406T201 |
| — | MARKET VECTORS GLOBAL ALT | 300 | $14,000 | 0.0% | $46.67 | $44.32 | — | COMMON | 57061R593 |
| — | STATE STR CORP PFD | 600 | $14,000 | 0.0% | $23.33 | $24.81 | — | PREFERRED | 857477509 |
| WAFD | WASHINGTON FEDERAL INC. | 650 | $14,000 | 0.0% | $21.54 * | $16.39 | +2.9% | COMMON | 938824109 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 929042851 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 233331701 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 1,820 | $14,000 | 0.0% | $7.69 | $8.34 | — | COMMON | 204319107 |
| SOUHY | SOUTH32 LTD | 3,265 | $14,000 | 0.0% | $4.29 | $6.62 | — | COMMON | 84473L105 |
| PUBGY | PUBLICIS GROUPE-ADR | 906 | $14,000 | 0.0% | $15.45 | $18.41 | — | ADR | 74463M106 |
| CPA | COPA HOLDINGS SA-CLASS A | 341 | $14,000 | 0.0% | $41.06 * | $86.65 | -46.7% | COMMON | P31076105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 500 | $14,000 | 0.0% | $28.00 * | $23.52 | +14.9% | COMMON | 91359V107 |
| — | EXA CORP COM | 1,375 | $14,000 | 0.0% | $10.18 | $13.26 | — | COMMON | 300614500 |
| INDA | ISHARES MSCI INDIA | 511 | $14,000 | 0.0% | $27.40 | $28.01 | — | COMMON | 46429B598 |
| MRAAY | MURATA MFG CO LTD | 476 | $14,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 626425102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 200 | $14,000 | 0.0% | $70.00 | $75.00 | — | COMMON | 501570105 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | COMMON | 31634R109 |
| — | ANIXTER INTERNATIONAL INC | 254 | $14,000 | 0.0% | $55.12 | $63.66 | — | COMMON | 035290105 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,899 | $14,000 | 0.0% | $7.37 | $7.37 | — | ADR | 035128206 |
| — | REAVES UTILITY INCOME FUND | 502 | $14,000 | 0.0% | $27.89 | $27.89 | — | COMMON | 756158101 |
| — | JOHN MARSHALL BANK | 900 | $13,000 | 0.0% | $14.44 | $15.74 | — | COMMON | 47804G103 |
| — | BG GROUP PLC - SPON ADR | 963 | $13,000 | 0.0% | $13.50 | $14.06 | — | ADR | 055434203 |
| — | TIER REIT INC | 930 | $13,000 | 0.0% | $13.98 | $13.98 | — | COMMON | 88650V208 |
| NTES | NETEASE.COM INC -ADR | 117 | $13,000 | 0.0% | $111.11 | $136.75 | — | ADR | 64110W102 |
| — | DTF TAX-FREE INCOME INC | 894 | $13,000 | 0.0% | $14.54 | $14.54 | — | COMMON | 23334J107 |
| BIB | PROSHARES ULTRA NASDAQ | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | COMMON | 74347R214 |
| — | KALOBIOS PHARMACEUTICALS INC | 7,088 | $13,000 | 0.0% | $1.83 | $1.83 | — | COMMON | 48344T209 |
| BGS | B&G FOODS INC-CLASS A | 379 | $13,000 | 0.0% | $34.30 * | $13.74 | +2.8% | COMMON | 05508R106 |
| — | SPX CORP. | 1,136 | $13,000 | 0.0% | $11.44 | $89.12 | — | COMMON | 784635104 |
| — | RACKSPACE HOSTING INC | 566 | $13,000 | 0.0% | $22.97 | $37.79 | — | COMMON | 750086100 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 1,579 | $13,000 | 0.0% | $8.23 | $11.11 | — | ADR | 800212201 |
| SSUMY | SUMITOMO CORPORATION - SPON | 1,404 | $13,000 | 0.0% | $9.26 | $10.72 | — | COMMON | 865613103 |
| — | ABAXIS INC | 300 | $13,000 | 0.0% | $43.33 | $45.93 | — | COMMON | 002567105 |
| ITA | ISHARES DJ US AEROSPACE & DF | 125 | $13,000 | 0.0% | $104.00 | $112.00 | — | COMMON | 464288760 |
| — | SYNTEL INC | 300 | $13,000 | 0.0% | $43.33 | $45.16 | — | COMMON | 87162H103 |
| TRYIY | TORAY INDS INC | 168 | $13,000 | 0.0% | $77.38 | $82.32 | — | COMMON | 890880206 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $13,000 | 0.0% | $26.00 | $33.33 | — | COMMON | 90130A200 |
| — | POST PROPERTIES INC. | 236 | $13,000 | 0.0% | $55.08 | $50.90 | — | COMMON | 737464107 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,778 | $13,000 | 0.0% | $4.68 | $4.51 | — | COMMON | 037347101 |
| INDB | INDEPENDENT BANK CORP | 298 | $13,000 | 0.0% | $43.62 * | $22.67 | +53.4% | COMMON | 453836108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 978 | $13,000 | 0.0% | $13.29 | $13.29 | — | COMMON | 833635105 |
| — | URSTADT BIDDLE - CL A | 730 | $13,000 | 0.0% | $17.81 | $19.31 | — | COMMON | 917286205 |
| — | BB&T CORP $1.406 PFD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 054937404 |
| TEZNY | TURNA RETE ELETTRICA NAZIONALE | 863 | $12,000 | 0.0% | $13.90 | $12.76 | — | COMMON | 88088L103 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 858 | $12,000 | 0.0% | $13.99 | $12.18 | — | COMMON | 44134R768 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12,000 | 0.0% | $9.40 * | $9.63 | +2.1% | COMMON | 919794107 |
| — | SHAW COMMUNICATIONS INC CL B | 679 | $12,000 | 0.0% | $17.67 | $17.67 | — | COMMON | 82028K200 |
| TS | TENARIS SA - ADR | 508 | $12,000 | 0.0% | $23.62 | $32.88 | — | ADR | 88031M109 |
| ICUI | ICU MEDICAL INC | 122 | $12,000 | 0.0% | $98.36 * | $96.44 | +10.9% | COMMON | 44930G107 |
| MTUS | TIMKENSTEEL CORP | 1,277 | $12,000 | 0.0% | $9.40 * | $45.14 | -60.2% | COMMON | 887399103 |
| BRO | BROWN & BROWN INC | 400 | $12,000 | 0.0% | $30.00 * | $13.88 | +7.5% | COMMON | 115236101 |
| SRGHY | SHOPRITE HLDGS LTD | 1,129 | $12,000 | 0.0% | $10.63 | $10.96 | — | COMMON | 82510E209 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $12,000 | 0.0% | $6.70 | $4.50 | — | COMMON | Y8565N102 |
| — | CAPE BANCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COMMON | 139209100 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12,000 | 0.0% | $24.10 | $24.10 | — | PREFERRED | 402479745 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 947 | $12,000 | 0.0% | $12.67 | $15.26 | — | ADR | 105105209 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERRED | 33616C605 |
| — | KLX INC COM | 350 | $12,000 | 0.0% | $34.29 | $38.75 | — | COMMON | 482539103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $12,000 | 0.0% | $60.00 * | $49.80 | +32.1% | COMMON | 81725T100 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | PREFERRED | 060505617 |
| — | OPPENHEIMER INTL GROWTH FUND | 369 | $12,000 | 0.0% | $32.52 | $32.52 | — | COMMON | 68380L407 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 18914C100 |
| — | J C PENNEY CO. INC. | 1,345 | $12,000 | 0.0% | $8.92 | $8.48 | — | COMMON | 708160106 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 242 | $12,000 | 0.0% | $49.59 | $49.59 | — | COMMON | 045519402 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,325 | $12,000 | 0.0% | $9.06 | $11.69 | — | ADR | 50186V102 |
| — | ARTISAN SMALL CAP VALUE FUND | 1,062 | $12,000 | 0.0% | $11.30 | $11.30 | — | COMMON | 04314H501 |
| — | LEXINGTON CORP PROPERTIES | 1,640 | $12,000 | 0.0% | $7.32 | $10.97 | — | COMMON | 529043101 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $12,000 | 0.0% | $28.64 | $28.64 | — | PREFERRED | 172967572 |
| IMAX | IMAX CORP | 371 | $12,000 | 0.0% | $32.35 * | $30.55 | +13.4% | COMMON | 45245E109 |
| — | ADVANTAGE OIL & GAS LTD | 2,145 | $11,000 | 0.0% | $5.13 | $4.76 | — | COMMON | 00765F101 |
| — | CALIFORNIA RES CORP | 4,665 | $11,000 | 0.0% | $2.36 | $5.50 | — | COMMON | 13057Q107 |
| — | LUXOFT HLDG INC ORD | 184 | $11,000 | 0.0% | $59.78 | $35.15 | — | COMMON | G57279104 |
| RY | ROYAL BANK OF CANADA | 205 | $11,000 | 0.0% | $53.66 * | $63.69 | -10.6% | COMMON | 780087102 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $11,000 | 0.0% | $3.79 | $8.08 | — | ADR | 368287207 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $11,000 | 0.0% | $4.40 | $18.40 | — | COMMON | 13643E105 |
| — | SK TELECOM CO LTD-ADR | 453 | $11,000 | 0.0% | $24.28 | $24.49 | — | ADR | 78440P108 |
| — | AEGION CORP | 691 | $11,000 | 0.0% | $15.92 | $16.50 | — | COMMON | 00770F104 |
| — | ZELTIQ AESTHETICS INC | 351 | $11,000 | 0.0% | $31.34 | $11.94 | — | COMMON | 98933Q108 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $11,000 | 0.0% | $11.00 * | $12.08 | -5.3% | COMMON | 650111107 |
| — | GAMING PARTNERS INTERNATIONAL | 1,158 | $11,000 | 0.0% | $9.50 | $7.89 | — | COMMON | 36467A107 |
| — | DEALERTRACK HOLDINGS INC | 189 | $11,000 | 0.0% | $58.20 | $58.90 | — | COMMON | 242309102 |
| — | KATE SPADE & CO | 600 | $11,000 | 0.0% | $18.33 | $36.63 | — | COMMON | 485865109 |
| — | AU OPTRONICS CORP-ADR | 4,090 | $11,000 | 0.0% | $2.69 | $4.28 | — | ADR | 002255107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,010 | $11,000 | 0.0% | $0.58 | $1.88 | — | ADR | 413216300 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 207 | $11,000 | 0.0% | $53.14 | $40.82 | — | ADR | 653656108 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 260 | $11,000 | 0.0% | $42.31 | $46.76 | — | ADR | 871013108 |
| — | BARNES GROUP INC | 347 | $11,000 | 0.0% | $31.70 | $29.56 | — | COMMON | 067806109 |
| KHOLY | KOC HLDG ADR | 615 | $11,000 | 0.0% | $17.89 | $22.21 | — | ADR | 49989A109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 164 | $11,000 | 0.0% | $67.07 * | $39.20 | +10.5% | COMMON | 29476L107 |
| — | POWERSHARES CLEANTECH | 433 | $11,000 | 0.0% | $25.40 | $26.64 | — | COMMON | 73935X278 |
| — | VORNADO REALTY TRUST $1.35 PFD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | PREFERRED | 929042844 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $11,000 | 0.0% | $11.00 | $17.24 | — | ADR | 41043M104 |
| — | DUNKIN' BRANDS GROUP INC | 225 | $11,000 | 0.0% | $48.89 | $51.21 | — | COMMON | 265504100 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 1,950 | $11,000 | 0.0% | $5.64 | $5.64 | — | COMMON | 94987C103 |
| — | DURECT CORPORATION | 6,000 | $11,000 | 0.0% | $1.83 | $1.86 | — | COMMON | 266605104 |
| CNH | CNH INDUSTRIAL NV SHS | 1,832 | $11,000 | 0.0% | $6.00 | $5.63 | +8.0% | COMMON | N20944109 |
| CRRFY | CARREFOUR SA SP ADR | 1,900 | $11,000 | 0.0% | $5.79 | $6.01 | — | ADR | 144430204 |
| CSLLY | CSL LTD SPONSORED ADR | 325 | $10,000 | 0.0% | $30.77 | $31.24 | — | ADR | 12637N204 |
| PLD | PROLOGIS INC. | 275 | $10,000 | 0.0% | $36.36 * | $28.56 | +0.9% | COMMON | 74340W103 |
| — | LEUCADIA NATIONAL CORP | 529 | $10,000 | 0.0% | $18.90 | $20.79 | — | COMMON | 527288104 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 82 | $10,000 | 0.0% | $121.95 | $134.15 | — | COMMON | 464288828 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $10,000 | 0.0% | $34.48 | $39.30 | — | COMMON | 024835100 |
| PRAA | PRA GROUP INC | 216 | $10,000 | 0.0% | $46.30 * | $57.99 | +0.1% | COMMON | 69354N106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 329 | $10,000 | 0.0% | $30.40 * | $44.43 | -22.6% | COMMON | 775109200 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10,000 | 0.0% | $23.70 | $23.16 | — | COMMON | 464286707 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $10,000 | 0.0% | $10.00 | $31.43 | — | COMMON | 57060U613 |
| — | HUDSON CITY BANCORP INC | 1,000 | $10,000 | 0.0% | $10.00 | $8.67 | — | COMMON | 443683107 |
| — | WGL HOLDINGS INC | 176 | $10,000 | 0.0% | $56.82 | $43.40 | — | COMMON | 92924F106 |
| ARKAY | ARKEMA SPONSORED ADR | 157 | $10,000 | 0.0% | $63.69 | $76.43 | — | ADR | 041232109 |
| — | POLYONE CORPORATION | 360 | $10,000 | 0.0% | $27.78 | $36.01 | — | COMMON | 73179P106 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 563 | $10,000 | 0.0% | $17.76 | $19.61 | — | COMMON | 86803T104 |
| JAVTX | JANUS VENTURE FUND | 164 | $10,000 | 0.0% | $60.98 | $60.98 | — | COMMON | 471023507 |
| APOG | APOGEE ENTERPRISES | 239 | $10,000 | 0.0% | $41.84 * | $43.23 | -0.9% | COMMON | 037598109 |
| MKTAY | MAKITA CORP -SPONS ADR | 214 | $10,000 | 0.0% | $46.73 | $46.81 | — | ADR | 560877300 |
| PEBO | PEOPLES BANCORP INC | 552 | $10,000 | 0.0% | $18.12 * | $23.22 | -5.8% | COMMON | 709789101 |
| — | SABMILLER PLC - SPONS ADR | 188 | $10,000 | 0.0% | $53.19 | $48.45 | — | ADR | 78572M105 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $10,000 | 0.0% | $16.00 * | $19.14 | 0.0% | COMMON | 55024U109 |
| AMKBY | A P MOLLAR-MAERSK A/S | 1,340 | $10,000 | 0.0% | $7.46 | $7.46 | — | COMMON | 00202F102 |
| UNICY | UNICHARM CORP | 2,955 | $10,000 | 0.0% | $3.38 | $3.60 | — | COMMON | 90460M204 |
| KOF | COCA COLA FEMSA ADR | 146 | $10,000 | 0.0% | $68.49 | $82.47 | — | ADR | 191241108 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON | M2682V108 |
| SHOP | SHOPIFY INC | 300 | $10,000 | 0.0% | $33.33 * | $3.07 | +3.0% | COMMON | 82509L107 |
| — | HILLENBRAND INC | 400 | $10,000 | 0.0% | $25.00 | $34.01 | — | COMMON | 431571108 |
| — | HERTZ GLOBAL HOLDINGS INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 42805T105 |
| — | GEA GROUP AG - SPON ADR | 266 | $10,000 | 0.0% | $37.59 | $37.59 | — | ADR | 361592108 |
| — | DISTRIBUIDORA INTL DE | 845 | $10,000 | 0.0% | $11.83 | $14.20 | — | COMMON | 25476E101 |
| RELX | RELX PLC SPONSORED ADR | 642 | $10,000 | 0.0% | $15.58 | $15.58 | — | ADR | 759530108 |
| PPRUY | KERING SA | 670 | $10,000 | 0.0% | $14.93 | $16.42 | — | COMMON | 492089107 |
| LICAX | LORD ABBETT INTL CORE EQTY -A | 787 | $9,000 | 0.0% | $11.44 | $12.71 | — | COMMON | 543915649 |
| — | NATIONAL CINEMEDIA INC | 672 | $9,000 | 0.0% | $13.39 | $14.92 | — | COMMON | 635309107 |
| — | VOYA INFRASTRUCTURE | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 92912X101 |
| — | SENSATA TECHNOLOGIES HOLDING | 216 | $9,000 | 0.0% | $41.67 | $40.90 | — | COMMON | N7902X106 |
| MYRX | MYREXIS, INC | 100,980 | $9,000 | 0.0% | $0.09 | $0.09 | +31.8% | COMMON | 62856H107 |
| ALGT | ALLEGIANT TRAVEL CO | 46 | $9,000 | 0.0% | $195.65 * | $169.59 | +9.1% | COMMON | 01748X102 |
| — | TEMPLETON EMERGING MKTS INC FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON | 880192109 |
| BAP | CREDICORP LTD | 95 | $9,000 | 0.0% | $94.74 | $97.14 | -4.0% | COMMON | G2519Y108 |
| — | MEDICINES COMPANY | 258 | $9,000 | 0.0% | $34.88 | $24.88 | — | COMMON | 584688105 |
| DXCM | DEXCOM INC | 118 | $9,000 | 0.0% | $76.27 * | $9.61 | +132.1% | COMMON | 252131107 |
| — | KINDRED HEALTHCARE INC | 666 | $9,000 | 0.0% | $13.51 | $19.88 | — | COMMON | 494580103 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,051 | $9,000 | 0.0% | $8.56 | $8.43 | — | ADR | 780097689 |
| — | CONSOL ENERGY INC | 1,034 | $9,000 | 0.0% | $8.70 | $24.81 | — | COMMON | 20854P109 |
| — | PS BUSINESS PARKS INC | 118 | $9,000 | 0.0% | $76.27 | $57.96 | — | COMMON | 69360J107 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 944 | $9,000 | 0.0% | $9.53 | $9.79 | — | ADR | 780249108 |
| — | IMPAX LABORATORIES INC | 287 | $9,000 | 0.0% | $31.36 | $46.68 | — | COMMON | 45256B101 |
| — | FPA PARAMOUNT FUND INC | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 302546106 |
| — | INTERCONTINENTAL HOTELS GROUP | 261 | $8,000 | 0.0% | $30.65 | $38.07 | — | COMMON | 45857P509 |
| — | AQR TM INTERNATIONAL MULTI | 905 | $8,000 | 0.0% | $8.84 | $8.84 | — | COMMON | 00191K666 |
| — | JUNO THERAPEUTICS INC | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON | 48205A109 |
| — | BROOKFIELD ASSET MANAGEMENT | 263 | $8,000 | 0.0% | $30.42 | $41.53 | — | COMMON | 112585104 |
| — | BRASIL FOODS | 534 | $8,000 | 0.0% | $14.98 | $16.18 | — | COMMON | 10552T107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 190 | $8,000 | 0.0% | $42.11 * | $46.84 | -3.4% | COMMON | 609839105 |
| SNX | SYNNEX CORP | 115 | $8,000 | 0.0% | $69.57 * | $35.04 | -1.1% | COMMON | 87162W100 |
| SUN | SUNOCO LP COM U REP LP | 250 | $8,000 | 0.0% | $32.00 | $47.50 | — | PREFERRED | 86765K109 |
| — | BUFFALO WILD WINGS INC | 46 | $8,000 | 0.0% | $173.91 | $171.41 | — | COMMON | 119848109 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 306 | $8,000 | 0.0% | $26.14 | $81.46 | — | ADR | 36318L104 |
| CCJ | CAMECO CORP | 717 | $8,000 | 0.0% | $11.16 * | $14.69 | -16.9% | COMMON | 13321L108 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 307 | $8,000 | 0.0% | $26.06 | $39.37 | — | COMMON | 466140100 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $8,000 | 0.0% | $28.88 | $36.35 | — | COMMON | 46431W853 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 258 | $8,000 | 0.0% | $31.01 | $39.37 | — | ADR | 715684106 |
| KYOCY | KYOCERA CORP ADR | 212 | $8,000 | 0.0% | $37.74 | $40.59 | — | ADR | 501556203 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 917286106 |
| — | TRIBUNE PUBLISHING COMPANY | 1,100 | $8,000 | 0.0% | $7.27 | $19.85 | — | COMMON | 896082104 |
| EWN | ISHARES MSCI NETHLANDS INX | 362 | $8,000 | 0.0% | $22.10 | $24.86 | — | COMMON | 464286814 |
| — | LAZARD LTD - CL A | 210 | $8,000 | 0.0% | $38.10 | $48.58 | — | PREFERRED | G54050102 |
| — | REGAL ENTERTAINMENT GROUP -A | 512 | $8,000 | 0.0% | $15.63 | $16.72 | — | COMMON | 758766109 |
| — | NEUBERGER BERMAN ABSOLUTE | 835 | $8,000 | 0.0% | $9.58 | $10.78 | — | COMMON | 64128R855 |
| — | NAVIOS MARITIME PARTNERS LP | 1,131 | $8,000 | 0.0% | $7.07 | $19.38 | — | COMMON | Y62267102 |
| KWR | QUAKER CHEMICAL CORP. | 115 | $8,000 | 0.0% | $69.57 * | $84.06 | -1.7% | COMMON | 747316107 |
| CBU | COMMUNITY BANK SYSTEM INC | 224 | $8,000 | 0.0% | $35.71 * | $26.37 | +3.4% | COMMON | 203607106 |
| — | EL PASO ELECTRIC CO | 259 | $8,000 | 0.0% | $30.89 | $30.89 | — | COMMON | 283677854 |
| VSAT | VIASAT INC | 138 | $8,000 | 0.0% | $57.97 * | $61.72 | -1.1% | COMMON | 92552V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 105 | $8,000 | 0.0% | $76.19 * | $64.32 | -3.3% | COMMON | 015271109 |
| SLLDY | SANLAM LTD | 1,036 | $8,000 | 0.0% | $7.72 | $7.41 | — | COMMON | 80104Q208 |
| — | LDR HOLDING CORP | 245 | $8,000 | 0.0% | $32.65 | $32.75 | — | COMMON | 50185U105 |
| LNVGY | LENOVO GROUP LTD - ADR | 559 | $8,000 | 0.0% | $14.31 | $15.68 | — | ADR | 526250105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 112 | $8,000 | 0.0% | $71.43 * | $59.19 | +43.1% | COMMON | 043436104 |
| CICHY | CHINA CONSTRUCTION BANK | 645 | $8,000 | 0.0% | $12.40 | $16.33 | — | COMMON | 168919108 |
| — | ARYZTA AG | 420 | $8,000 | 0.0% | $19.05 | $36.46 | — | COMMON | 04338X102 |
| RGA | REINSURANCE GROUP OF AMERICA | 89 | $8,000 | 0.0% | $89.89 * | $82.80 | +13.6% | COMMON | 759351604 |
| MKL | MARKEL CORP | 10 | $8,000 | 0.0% | $800.00 * | $608.89 | +38.9% | COMMON | 570535104 |
| — | VERISIGN INC CONV DTD | 4,000 | $8,000 | 0.0% | $2.00 | $1.25 | — | CONVERTIBLE | 92343EAD4 |
| EMBJ | EMBRAER SA | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COMMON | 29082A107 |
| CACI | CACI INTERNATIONAL INC -CL A | 100 | $7,000 | 0.0% | $70.00 * | $83.81 | -4.9% | COMMON | 127190304 |
| — | CALPINE CORP | 517 | $7,000 | 0.0% | $13.54 | $13.54 | — | COMMON | 131347304 |
| EWW | ISHARES MSCI MEXICO | 140 | $7,000 | 0.0% | $50.00 | $64.68 | — | COMMON | 464286822 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $7,000 | 0.0% | $1.78 * | $5.67 | -58.1% | COMMON | 88165U109 |
| — | HERITAGE BANKSHARES INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COMMON | 42721M101 |
| PKX | POSCO-ADR | 224 | $7,000 | 0.0% | $31.25 | $62.07 | — | ADR | 693483109 |
| OTSKY | OTSUKA HLDGS CO LTD | 520 | $7,000 | 0.0% | $13.46 | $12.74 | — | COMMON | 689164101 |
| BYD | BOYD GAMING CORP | 464 | $7,000 | 0.0% | $15.09 * | $13.99 | +10.9% | COMMON | 103304101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 225 | $7,000 | 0.0% | $31.11 | $30.32 | — | COMMON | N6748L102 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $7,000 | 0.0% | $7.00 | $10.00 | — | COMMON | 372309104 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 523 | $7,000 | 0.0% | $13.38 | $21.07 | — | ADR | 466249208 |
| — | EATON VANCE CORP | 230 | $7,000 | 0.0% | $30.43 | $37.31 | — | COMMON | 278265103 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 126 | $7,000 | 0.0% | $55.56 | $57.31 | — | ADR | 297284200 |
| — | TASER INTERNATIONAL INC | 386 | $7,000 | 0.0% | $18.13 | $21.45 | — | COMMON | 87651B104 |
| MASI | MASIMO CORPORATION | 217 | $7,000 | 0.0% | $32.26 * | $37.64 | +8.6% | COMMON | 574795100 |
| — | CELLDEX THERAPEUTICS INC | 700 | $7,000 | 0.0% | $10.00 | $24.29 | — | COMMON | 15117B103 |
| CX | CEMEX S.A.B. DE CV ADR | 1,144 | $7,000 | 0.0% | $6.12 | $8.04 | — | ADR | 151290889 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $7,000 | 0.0% | $0.56 | $10.06 | — | COMMON | 382410405 |
| — | EKSO BIONICS HOLDINGS INC | 7,000 | $7,000 | 0.0% | $1.00 | $2.02 | — | COMMON | 282644103 |
| — | GABELLI UTILITY TRUST | 1,260 | $7,000 | 0.0% | $5.56 | $5.56 | — | COMMON | 36240A101 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | PREFERRED | 15189T206 |
| TTC | TORO CO | 114 | $7,000 | 0.0% | $61.40 * | $34.37 | +0.9% | COMMON | 891092108 |
| — | ALLSTATE CORP $1.65625 PFD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 020002879 |
| — | CREDIT SUISSE GROUP - SPON ADR | 311 | $7,000 | 0.0% | $22.51 | $27.52 | — | ADR | 225401108 |
| TILE | INTERFACE INC COM | 362 | $7,000 | 0.0% | $19.34 * | $23.47 | +4.7% | COMMON | 458665304 |
| — | IDERA PHARMACEUTICALS INC COM | 2,175 | $7,000 | 0.0% | $3.22 | $3.22 | — | COMMON | 45168K306 |
| — | WP GLIMCHER INC | 649 | $7,000 | 0.0% | $10.79 | $15.41 | — | COMMON | 92939N102 |
| GGB | GERDAU SA -SPON ADR | 5,681 | $7,000 | 0.0% | $1.23 | $1.34 | — | ADR | 373737105 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 276 | $7,000 | 0.0% | $25.36 | $18.12 | — | ADR | 87184P109 |
| ONB | OLD NATL BANCORP/IN | 589 | $7,000 | 0.0% | $11.88 * | $14.11 | +0.5% | COMMON | 680033107 |
| HTHIY | HITACHI LTD | 159 | $7,000 | 0.0% | $44.03 | $45.37 | — | COMMON | 433578507 |
| — | ATMEL CORP. | 900 | $7,000 | 0.0% | $7.78 | $6.92 | — | COMMON | 049513104 |
| IHE | ISHARES DJ US PHARMACEUTICALS | 51 | $7,000 | 0.0% | $137.25 | $156.86 | — | COMMON | 464288836 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $221.87 | -57.4% | COMMON | 74587V107 |
| — | INVENTRUST PROPERTIES CORP | 2,639 | $7,000 | 0.0% | $2.65 | $2.65 | — | COMMON | 46124J102 |
| — | ROYAL FINANCIAL INC | 770 | $7,000 | 0.0% | $9.09 | $3.90 | — | COMMON | 78027P109 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 289 | $7,000 | 0.0% | $24.22 | $27.34 | — | ADR | 91311E102 |
| — | STANCORP FINANCIAL GROUP INC | 66 | $7,000 | 0.0% | $106.06 | $55.41 | — | COMMON | 852891100 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 1,217 | $7,000 | 0.0% | $5.75 | $12.98 | — | COMMON | 465562106 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 658 | $6,000 | 0.0% | $9.12 | $13.91 | — | ADR | 492051305 |
| — | YAMANA GOLD INC | 3,850 | $6,000 | 0.0% | $1.56 | $9.38 | — | COMMON | 98462Y100 |
| — | KAPSTONE PAPER AND PACKAGING | 466 | $6,000 | 0.0% | $12.88 | $29.45 | — | COMMON | 48562P103 |
| — | ARRAY BIOPHARMA INC | 1,400 | $6,000 | 0.0% | $4.29 | $7.14 | — | COMMON | 04269X105 |
| SGSOY | SGS SA-UNSPONSORED ADR | 400 | $6,000 | 0.0% | $15.00 | $13.75 | — | ADR | 818800104 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $6,000 | 0.0% | $6.42 | $4.96 | — | COMMON | 836068106 |
| SCCO | SOUTHERN COPPER CORP | 237 | $6,000 | 0.0% | $25.32 * | $19.94 | -9.3% | COMMON | 84265V105 |
| — | UNITED STATES STEEL CORP | 600 | $6,000 | 0.0% | $10.00 | $38.01 | — | COMMON | 912909108 |
| IGOV | ISHARES INTERNATIONALL | 80 | $6,000 | 0.0% | $75.00 | $86.42 | — | COMMON | 464288117 |
| CRZBY | COMMERZBANK AG | 614 | $6,000 | 0.0% | $9.77 | $13.10 | — | COMMON | 202597605 |
| — | CHINA UNICOM ADR | 588 | $6,000 | 0.0% | $10.20 | $13.08 | — | ADR | 16945R104 |
| VLEEY | VALEO SA-SPON ADR | 94 | $6,000 | 0.0% | $63.83 | $78.55 | — | ADR | 919134304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 236 | $6,000 | 0.0% | $25.42 * | $27.34 | +8.7% | COMMON | 874054109 |
| — | CHICO'S FAS INC | 400 | $6,000 | 0.0% | $15.00 | $17.07 | — | COMMON | 168615102 |
| GBCI | GLACIER BANCORP INC | 296 | $6,000 | 0.0% | $20.27 * | $19.35 | +0.7% | COMMON | 37637Q105 |
| KFRC | KFORCE INC | 259 | $6,000 | 0.0% | $23.17 * | $15.03 | +70.1% | COMMON | 493732101 |
| — | CCSB FINANCIAL CORP | 670 | $6,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 14985B105 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | COMMON | G5480U153 |
| BBD | BANCO BRADESCO SA | 1,286 | $6,000 | 0.0% | $4.67 | $9.30 | — | COMMON | 059460303 |
| CBOE | CBOE HOLDINGS INC | 107 | $6,000 | 0.0% | $56.07 | $54.71 | +0.7% | COMMON | 12503M108 |
| COLB | COLUMBIA BANKING SYSTEM | 248 | $6,000 | 0.0% | $24.19 * | $18.53 | +9.0% | COMMON | 197236102 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 402 | $6,000 | 0.0% | $14.93 | $20.76 | — | ADR | 05965X109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 215 | $6,000 | 0.0% | $27.91 | $40.49 | — | ADR | 05968L102 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 1,284 | $6,000 | 0.0% | $4.67 | $7.84 | — | ADR | 69367U105 |
| BMO | BANK OF MONTREAL | 125 | $6,000 | 0.0% | $48.00 * | $40.79 | -11.5% | COMMON | 063671101 |
| — | VIRTUSA CORP | 135 | $6,000 | 0.0% | $44.44 | $44.12 | — | COMMON | 92827P102 |
| — | GOLDMAN SACHS INTERNATIONAL | 1,150 | $6,000 | 0.0% | $5.22 | $6.12 | — | COMMON | 38143H563 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 384 | $6,000 | 0.0% | $15.63 | $18.91 | — | ADR | 90400P101 |
| — | UIL HOLDINGS CORPORATION | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COMMON | 902748102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 890 | $6,000 | 0.0% | $6.74 * | $7.26 | 0.0% | COMMON | 624758108 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 2,326 | $6,000 | 0.0% | $2.58 | $2.58 | — | COMMON | 30555Q108 |
| LNN | LINDSAY MANUFACTURING CO | 108 | $6,000 | 0.0% | $55.56 * | $69.65 | +0.0% | COMMON | 535555106 |
| EONGY | E. ON AG | 772 | $6,000 | 0.0% | $7.77 | $16.84 | — | COMMON | 268780103 |
| — | CEMPRA INC COM | 223 | $6,000 | 0.0% | $26.91 | $23.72 | — | COMMON | 15130J109 |
| — | CLIFFS NATURAL RESOURCES INC | 3,084 | $6,000 | 0.0% | $1.95 | $15.25 | — | COMMON | 18683K101 |
| ECPG | ENCORE CAPITAL GROUP INC | 184 | $6,000 | 0.0% | $32.61 * | $40.90 | -0.1% | COMMON | 292554102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81 | $6,000 | 0.0% | $74.07 * | $87.27 | +3.1% | COMMON | 398905109 |
| FANUY | FANUC CORPORTION | 270 | $6,000 | 0.0% | $22.22 | $25.46 | — | COMMON | 307305102 |
| — | SPECTRASCIENCE INC | 505,639 | $6,000 | 0.0% | $0.01 | $0.05 | — | COMMON | 84760E301 |
| CAE | CAE INC | 635 | $6,000 | 0.0% | $9.45 * | $10.42 | -1.3% | COMMON | 124765108 |
| — | MAGELLAN HEALTH SERVICES INC | 132 | $6,000 | 0.0% | $45.45 | $50.62 | — | COMMON | 559079207 |
| — | SBA COMMUNICATIONS CORP-CL A | 62 | $6,000 | 0.0% | $96.77 | $82.74 | — | COMMON | 78388J106 |
| — | ACCESS NATIONAL CORP | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | COMMON | 004337101 |
| — | FELCOR LODGING TRUST INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 31430F101 |
| SCHYY | SANDS CHINA LTD | 244 | $6,000 | 0.0% | $24.59 | $31.04 | — | COMMON | 80007R105 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 411511645 |
| TNC | TENNANT CO | 136 | $6,000 | 0.0% | $44.12 * | $54.59 | -5.2% | COMMON | 880345103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169 | $6,000 | 0.0% | $35.50 * | $28.52 | +12.2% | COMMON | G36738105 |
| ARMK | ARAMARK | 224 | $6,000 | 0.0% | $26.79 * | $17.85 | +12.7% | COMMON | 03852U106 |
| IAG | IAMGOLD CORPORATION | 4,200 | $6,000 | 0.0% | $1.43 * | $2.40 | -32.1% | COMMON | 450913108 |
| TTEK | TETRA TECH INC. | 297 | $6,000 | 0.0% | $20.20 * | $5.02 | +2.0% | COMMON | 88162G103 |
| — | ON ASSIGNMENT INC | 166 | $6,000 | 0.0% | $36.14 | $29.45 | — | COMMON | 682159108 |
| — | PINNACLE ENTERTAINMENT INC | 217 | $6,000 | 0.0% | $27.65 | $29.52 | — | COMMON | 723456109 |
| — | ALUMINUM CORP OF CHINA-ADR | 904 | $6,000 | 0.0% | $6.64 | $6.64 | — | ADR | 022276109 |
| — | NEW YORK MORTGAGE TRUST INC | 1,196 | $6,000 | 0.0% | $5.02 | $6.67 | — | COMMON | 649604501 |
| FSTR | FOSTER (LB) CO -CL A | 500 | $6,000 | 0.0% | $12.00 * | $42.68 | -48.5% | COMMON | 350060109 |
| — | ATLAS ENERGY GROUP LLC | 2,955 | $6,000 | 0.0% | $2.03 | $5.41 | — | COMMON | 04929Q102 |
| — | ZYNGA INC | 3,000 | $6,000 | 0.0% | $2.00 | $3.04 | — | COMMON | 98986T108 |
| STC | STEWART INFORMATION SERVICES | 165 | $6,000 | 0.0% | $36.36 * | $38.77 | +2.4% | COMMON | 860372101 |
| — | LOXO ONCOLOGY INC COM | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 548862101 |
| — | COMCORE INC | 117 | $5,000 | 0.0% | $42.74 | $40.98 | — | COMMON | 20564W105 |
| NTCT | NETSCOUT SYSTEMS INC | 149 | $5,000 | 0.0% | $33.56 * | $34.60 | +9.4% | COMMON | 64115T104 |
| — | AIR TRANSPORT SERVICES GROUP I | 675 | $5,000 | 0.0% | $7.41 | $9.05 | — | COMMON | 00922R105 |
| HLF | HERBALIFE LTD | 100 | $5,000 | 0.0% | $50.00 * | $26.66 | +2.7% | COMMON | G4412G101 |
| — | DESTINATION MATERNITY CORP | 580 | $5,000 | 0.0% | $8.62 | $24.14 | — | COMMON | 25065D100 |
| — | PERFICIENT INC | 406 | $5,000 | 0.0% | $12.32 | $17.66 | — | COMMON | 71375U101 |
| — | MICHAELS COMPANIES INC | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COMMON | 59408Q106 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $5,000 | 0.0% | $8.21 | $8.21 | — | COMMON | 526023205 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 234 | $5,000 | 0.0% | $21.37 | $29.91 | — | COMMON | 531465102 |
| MGM | MGM MIRAGE | 341 | $5,000 | 0.0% | $14.66 * | $18.97 | -0.5% | COMMON | 552953101 |
| CLH | CLEAN HARBORS INC. | 130 | $5,000 | 0.0% | $38.46 * | $58.81 | -15.6% | COMMON | 184496107 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COMMON | 140193400 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COMMON | 140193301 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $5,000 | 0.0% | $5.00 | $14.00 | — | COMMON | 890260201 |
| — | PUREFUNDS ISE CYBER SECURITY | 235 | $5,000 | 0.0% | $21.28 | $29.79 | — | COMMON | 30304R407 |
| TAC | TRANSALTA CORPORATION | 1,220 | $5,000 | 0.0% | $4.10 * | $7.25 | -21.3% | COMMON | 89346D107 |
| — | ASHLAND INC | 50 | $5,000 | 0.0% | $100.00 | $101.27 | — | COMMON | 044209104 |
| — | GRUPO FIN SANTANDER ADR | 847 | $5,000 | 0.0% | $5.90 | $6.39 | — | ADR | 40053C105 |
| MIELY | MITSUBISHI ELEC CORP | 312 | $5,000 | 0.0% | $16.03 | $24.63 | — | COMMON | 606776201 |
| SWDBY | SWEDBANK AB -ADR | 238 | $5,000 | 0.0% | $21.01 | $21.67 | — | ADR | 870195104 |
| — | AMERICAN INTERNATIONAL - CW21 | 260 | $5,000 | 0.0% | $19.23 | $16.11 | — | COMMON | 026874156 |
| — | VERINT SYSTEMS INC | 133 | $5,000 | 0.0% | $37.59 | $36.31 | — | COMMON | 92343X100 |
| DSX | DIANA SHIPPING INC | 900 | $5,000 | 0.0% | $5.56 * | $4.15 | 0.0% | COMMON | Y2066G104 |
| — | CARE CAPITAL PROPERTIES INC | 179 | $5,000 | 0.0% | $27.93 | $27.93 | — | COMMON | 141624106 |
| — | THE MEN'S WEARHOUSE INC | 139 | $5,000 | 0.0% | $35.97 | $47.62 | — | COMMON | 587118100 |
| BACHY | BANK OF CHINA-UNSPN ADR | 558 | $5,000 | 0.0% | $8.96 | $8.96 | — | ADR | 06426M104 |
| — | PLY GEM HOLDINGS INC | 450 | $5,000 | 0.0% | $11.11 | $20.00 | — | COMMON | 72941W100 |
| DKILY | DAIKIN INDS LTD | 50 | $5,000 | 0.0% | $100.00 | $128.74 | — | COMMON | 23381B106 |
| — | ALBANY MOLECULAR RESEARCH | 337 | $5,000 | 0.0% | $14.84 | $14.26 | — | COMMON | 012423109 |
| BAK | BRASKEM SA | 627 | $5,000 | 0.0% | $7.97 | $6.63 | — | COMMON | 105532105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $5,000 | 0.0% | $23.26 | $32.56 | — | COMMON | 00162Q593 |
| — | ROWAN COMPANIES LTD | 367 | $5,000 | 0.0% | $13.62 | $24.52 | — | COMMON | G7665A101 |
| FARM | FARMER BROS CO | 198 | $5,000 | 0.0% | $25.25 * | $24.52 | -3.5% | COMMON | 307675108 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 563 | $5,000 | 0.0% | $8.88 | $14.48 | — | ADR | 455807107 |
| — | GREATBATCH INC | 99 | $5,000 | 0.0% | $50.51 | $44.59 | — | COMMON | 39153L106 |
| — | STANDARD PACIFIC | 737 | $5,000 | 0.0% | $6.78 | $7.57 | — | COMMON | 85375C101 |
| GCO | GENESCO INC | 106 | $5,000 | 0.0% | $47.17 * | $66.09 | -6.0% | COMMON | 371532102 |
| GRFS | GRIFOLS SA | 178 | $5,000 | 0.0% | $28.09 | $30.51 | — | COMMON | 398438408 |
| AKR | ACADIA REALTY TRUST | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COMMON | 004239109 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| — | AVON PRODUCTS INC. | 1,717 | $5,000 | 0.0% | $2.91 | $20.06 | — | COMMON | 054303102 |
| — | GOVERNMENT PROPERTIES INCOME | 379 | $5,000 | 0.0% | $13.19 | $23.17 | — | COMMON | 38376A103 |
| — | CONTINENTAL RESOURCES INC/OK | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COMMON | 212015101 |
| — | NATURE COAST BANK | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | COMMON | 63901Y103 |
| — | BRISTOW GROUP INC | 245 | $5,000 | 0.0% | $20.41 | $27.91 | — | COMMON | 110394103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 680 | $5,000 | 0.0% | $7.35 | $11.55 | — | ADR | 900111204 |
| RRGB | RED ROBIN GOURMET BURGERS | 75 | $5,000 | 0.0% | $66.67 * | $83.11 | +1.2% | COMMON | 75689M101 |
| — | FERRO CORP. | 539 | $5,000 | 0.0% | $9.28 | $8.38 | — | COMMON | 315405100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | COMMON | 85207K107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COMMON | 81761R109 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 844 | $4,000 | 0.0% | $4.74 | $6.15 | — | ADR | 00756M404 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 138 | $4,000 | 0.0% | $28.99 * | $36.92 | -14.6% | COMMON | 55405Y100 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 128 | $4,000 | 0.0% | $31.25 | $31.74 | — | ADR | 29244T101 |
| — | GREENHAVEN CONTINUOUS CMDTY | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | PREFERRED | 395258106 |
| HAE | HAEMONETICS CORP. | 167 | $4,000 | 0.0% | $23.95 * | $38.29 | -1.7% | COMMON | 405024100 |
| AZTA | BROOKS AUTOMATION INC | 386 | $4,000 | 0.0% | $10.36 * | $9.97 | -2.4% | COMMON | 114340102 |
| GBX | GREENBRIER COMPANIES INC | 162 | $4,000 | 0.0% | $24.69 * | $41.52 | -24.8% | COMMON | 393657101 |
| — | SCHNITZER STEEL INDS INC-A | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | COMMON | 806882106 |
| ADUS | ADDUS HOMECARE CORP | 138 | $4,000 | 0.0% | $28.99 | $29.28 | 0.0% | COMMON | 006739106 |
| CLW | CLEARWATER PAPER CORP | 122 | $4,000 | 0.0% | $32.79 * | $58.19 | -7.7% | COMMON | 18538R103 |
| — | KROTON EDUCACIONAL SA | 2,506 | $4,000 | 0.0% | $1.60 | $4.77 | — | COMMON | 50106A402 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $4,000 | 0.0% | $2.40 * | $3.13 | -7.8% | COMMON | 63245Q105 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $4,000 | 0.0% | $70.18 | $51.97 | +35.3% | COMMON | M3760D101 |
| — | MEMORIAL RESOURCE DEV CORP | 340 | $4,000 | 0.0% | $11.76 | $17.65 | — | COMMON | 58605Q109 |
| — | ISIS PHARMACEUTICALS INC | 110 | $4,000 | 0.0% | $36.36 | $33.20 | — | COMMON | 464330109 |
| — | KRATON PERFORMANCE POLYMERS | 229 | $4,000 | 0.0% | $17.47 | $19.74 | — | COMMON | 50077C106 |
| — | TOTAL SYSTEM SERVICES INC | 91 | $4,000 | 0.0% | $43.96 | $33.97 | — | COMMON | 891906109 |
| — | ABERDEEN ASSET MGMT PLC | 464 | $4,000 | 0.0% | $8.62 | $10.78 | — | COMMON | 00300A104 |
| — | OM GROUP INC | 156 | $4,000 | 0.0% | $25.64 | $25.92 | — | COMMON | 670872100 |
| THG | HANOVER INSURANCE GROUP INC/ | 60 | $4,000 | 0.0% | $66.67 * | $51.22 | +15.2% | COMMON | 410867105 |
| — | EXTENDED STAY AMER INC | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COMMON | 30224P200 |
| — | VIVUS INC | 2,500 | $4,000 | 0.0% | $1.60 | $13.41 | — | COMMON | 928551100 |
| SABR | SABRE CORP | 180 | $4,000 | 0.0% | $22.22 * | $25.20 | +7.3% | COMMON | 78573M104 |
| — | VITAMIN SHOPPE INC | 148 | $4,000 | 0.0% | $27.03 | $36.29 | — | COMMON | 92849E101 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $4,000 | 0.0% | $8.00 * | $10.89 | -20.3% | COMMON | 928298108 |
| — | EGSHARES BEYOND BRICS | 270 | $4,000 | 0.0% | $14.81 | $18.52 | — | COMMON | 268461639 |
| — | LACLEDE GROUP INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COMMON | 505597104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 47 | $4,000 | 0.0% | $85.11 | $103.44 | -16.5% | COMMON | 92828Q109 |
| — | SVB FINANCIAL GROUP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COMMON | 78486Q101 |
| DAKT | DAKTRONICS INC | 561 | $4,000 | 0.0% | $7.13 * | $8.67 | 0.0% | COMMON | 234264109 |
| TBBK | THE BANCORP | 603 | $4,000 | 0.0% | $6.63 * | $13.53 | -38.3% | COMMON | 05969A105 |
| — | VELOCITYSHARES INV VIX SH - TM | 203 | $4,000 | 0.0% | $19.70 | $39.41 | — | COMMON | 22542D795 |
| CBZ | CBIZ INC | 408 | $4,000 | 0.0% | $9.80 | $9.57 | +1.9% | COMMON | 124805102 |
| HCI | HCI GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $45.51 | -9.0% | COMMON | 40416E103 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 295 | $4,000 | 0.0% | $13.56 | $17.43 | — | ADR | 035243104 |
| — | DOMTAR CORP | 124 | $4,000 | 0.0% | $32.26 | $41.01 | — | COMMON | 257559203 |
| KBH | KB HOME | 369 | $4,000 | 0.0% | $10.84 * | $13.52 | 0.0% | COMMON | 48666K109 |
| OPLN | KAR AUCTION SERVICES INC | 114 | $4,000 | 0.0% | $35.09 * | $14.19 | 0.0% | COMMON | 48238T109 |
| — | MICHAEL KORS HOLDINGS LTD | 116 | $4,000 | 0.0% | $34.48 | $63.32 | — | COMMON | G60754101 |
| RJF | RAY JAMES FINL INC. | 98 | $4,000 | 0.0% | $40.82 * | $31.03 | +2.3% | COMMON | 754730109 |
| CROX | CROCS INC | 364 | $4,000 | 0.0% | $10.99 * | $14.25 | +1.7% | COMMON | 227046109 |
| — | HORNBECK OFFSHORE SERVICES | 353 | $4,000 | 0.0% | $11.33 | $14.41 | — | COMMON | 440543106 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 706 | $4,000 | 0.0% | $5.67 * | $3.65 | +26.5% | COMMON | 29382R107 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 199030107 |
| LEMB | ISHARES EMERGING MARKETS LOC | 118 | $4,000 | 0.0% | $33.90 | $42.37 | — | COMMON | 464286517 |
| — | AKZO NOBEL N.V. SPON ADR | 243 | $4,000 | 0.0% | $16.46 | $24.46 | — | ADR | 010199305 |
| RGP | RESOURCES CONNECTION INC | 277 | $4,000 | 0.0% | $14.44 * | $16.18 | -2.0% | COMMON | 76122Q105 |
| PZZA | PAPA JOHN'S INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $39.19 | +48.0% | COMMON | 698813102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 165 | $4,000 | 0.0% | $24.24 * | $16.04 | +6.5% | COMMON | 32055Y201 |
| — | BBCN BANCORP INC | 316 | $4,000 | 0.0% | $12.66 | $9.49 | — | COMMON | 073295107 |
| — | SELECT COMFORT CORPORATION | 258 | $4,000 | 0.0% | $15.50 | $29.98 | — | COMMON | 81616X103 |
| STM | STMICROELECTRONICS N.V. | 801 | $4,000 | 0.0% | $4.99 | $6.85 | — | COMMON | 861012102 |
| FUNC | FIRST UNITED CORP | 500 | $4,000 | 0.0% | $8.00 * | $6.22 | +3.8% | COMMON | 33741H107 |
| SMTC | SEMTECH CORP | 327 | $4,000 | 0.0% | $12.23 * | $17.20 | 0.0% | COMMON | 816850101 |
| — | POWERSHARES DB COMMODITY IND | 297 | $4,000 | 0.0% | $13.47 | $21.10 | — | PREFERRED | 73935S105 |
| — | ESSENDANT INC | 152 | $4,000 | 0.0% | $26.32 | $32.89 | — | COMMON | 296689102 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,614 | $4,000 | 0.0% | $2.48 | $2.48 | — | ADR | 335889200 |
| NTGR | NETGEAR INC | 180 | $4,000 | 0.0% | $22.22 * | $19.23 | -1.8% | COMMON | 64111Q104 |
| — | SKECHERS USA INC-CL A | 37 | $4,000 | 0.0% | $108.11 | $100.80 | — | COMMON | 830566105 |
| LPX | LOUISIANA PACIFIC CORP. | 288 | $4,000 | 0.0% | $13.89 * | $15.87 | 0.0% | COMMON | 546347105 |
| — | NUVEEN MULTI-ST INC & GTH 2 | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 67073D102 |
| SIG | SIGNET JEWELERS LTD | 36 | $4,000 | 0.0% | $111.11 * | $104.84 | 0.0% | COMMON | G81276100 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 826516106 |
| — | CINCINNATI BELL INC | 1,024 | $3,000 | 0.0% | $2.93 | $2.48 | — | COMMON | 171871106 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 160 | $3,000 | 0.0% | $18.75 | $12.50 | — | ADR | 654445303 |
| THC | TENET HEALTHCARE CORP | 116 | $3,000 | 0.0% | $25.86 * | $51.52 | +0.3% | COMMON | 88033G407 |
| — | HEADWATERS INC | 210 | $3,000 | 0.0% | $14.29 | $16.62 | — | COMMON | 42210P102 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | ADR | 296036304 |
| CNA | CNA FINANCIAL CORP. | 111 | $3,000 | 0.0% | $27.03 * | $18.13 | -2.9% | COMMON | 126117100 |
| — | HMS HOLDINGS CORP | 421 | $3,000 | 0.0% | $7.13 | $7.13 | — | COMMON | 40425J101 |
| — | SHORETEL INC COM | 494 | $3,000 | 0.0% | $6.07 | $6.07 | — | COMMON | 825211105 |
| CRUS | CIRRUS LOGIC INC | 115 | $3,000 | 0.0% | $26.09 * | $25.15 | +21.8% | COMMON | 172755100 |
| R | RYDER SYSTEM INC. | 49 | $3,000 | 0.0% | $61.22 * | $88.85 | -3.9% | COMMON | 783549108 |
| — | PRIVATEBANCORP IV 10% $2.5 PFD | 143 | $3,000 | 0.0% | $20.98 | $23.33 | — | PREFERRED | 74272L208 |
| — | FURMANITE CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 361086101 |
| MEOH | METHANEX CORP. | 106 | $3,000 | 0.0% | $28.30 * | $51.53 | -16.9% | COMMON | 59151K108 |
| — | THORATEC CORP | 59 | $3,000 | 0.0% | $50.85 | $35.80 | — | COMMON | 885175307 |
| EVR | EVERCORE PARTNERS INC-CL A | 73 | $3,000 | 0.0% | $41.10 * | $40.38 | +8.1% | COMMON | 29977A105 |
| EPAM | EPAM SYSTEMS INC | 49 | $3,000 | 0.0% | $61.22 * | $54.30 | +32.9% | COMMON | 29414B104 |
| ALG | ALAMO GROUP INC | 75 | $3,000 | 0.0% | $40.00 * | $48.93 | -2.4% | COMMON | 011311107 |
| — | SANDY SPRING BANCORP INC COM | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COMMON | 800363103 |
| NPSCY | NIPPON STEEL CORP | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON | 65461T101 |
| — | TURQUISE HILL RES LTD | 1,346 | $3,000 | 0.0% | $2.23 | $2.23 | — | COMMON | 900435108 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | ATWOOD OCEANICS INC | 220 | $3,000 | 0.0% | $13.64 | $22.45 | — | COMMON | 050095108 |
| — | DIME COMMUNITY BANCSHARES | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COMMON | 253922108 |
| PPC | PILGRIMS PRIDE | 189 | $3,000 | 0.0% | $15.87 * | $27.82 | -22.8% | COMMON | 72147K108 |
| — | PHYSICIANS REALTY TRUST | 199 | $3,000 | 0.0% | $15.08 | $14.03 | — | COMMON | 71943U104 |
| GDOT | GREEN DOT CORP-CLASS A | 175 | $3,000 | 0.0% | $17.14 * | $17.17 | +8.2% | COMMON | 39304D102 |
| — | PREMIERE GLOBALSER SERVICE INC | 276 | $3,000 | 0.0% | $10.87 | $8.35 | — | COMMON | 740585104 |
| — | RIGNET INC COM | 118 | $3,000 | 0.0% | $25.42 | $25.93 | — | COMMON | 766582100 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSET | 345 | $3,000 | 0.0% | $8.70 | $9.31 | — | COMMON | 665162392 |
| SSP | SCRIPPS CO <E.W.>-CL A | 246 | $3,000 | 0.0% | $12.20 * | $16.33 | -10.7% | COMMON | 811054402 |
| — | SOUTHERN NATIONAL BANCORP | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COMMON | 843395104 |
| — | AEGON N V ADR | 630 | $3,000 | 0.0% | $4.76 | $7.80 | — | ADR | 007924103 |
| — | MEDASSETS INC | 162 | $3,000 | 0.0% | $18.52 | $19.70 | — | COMMON | 584045108 |
| DIN | DINEEQUITY INC | 38 | $3,000 | 0.0% | $78.95 * | $62.86 | -1.1% | COMMON | 254423106 |
| TMP | TOMPKINS FINANCIAL CORP | 59 | $3,000 | 0.0% | $50.85 * | $38.35 | 0.0% | COMMON | 890110109 |
| SSL | SASOL LTD-SPONSORED ADR | 135 | $3,000 | 0.0% | $22.22 | $29.63 | — | ADR | 803866300 |
| CWT | CALIFORNIA WATER SERVICE GRP | 155 | $3,000 | 0.0% | $19.35 * | $17.65 | 0.0% | COMMON | 130788102 |
| PEGA | PEGASYSTEMS INC | 130 | $3,000 | 0.0% | $23.08 * | $10.79 | +14.6% | COMMON | 705573103 |
| — | CEDAR REALTY TRUST INC | 569 | $3,000 | 0.0% | $5.27 | $5.27 | — | COMMON | 150602209 |
| — | LYDALL INC | 138 | $3,000 | 0.0% | $21.74 | $20.79 | — | COMMON | 550819106 |
| — | PHARMERICA CORP | 152 | $3,000 | 0.0% | $19.74 | $24.84 | — | COMMON | 71714F104 |
| — | FORTRESS INVESTMENT GROUP | 658 | $3,000 | 0.0% | $4.56 | $7.89 | — | PREFERRED | 34958B106 |
| — | CARDIOVASCULAR SYSTEMS INC | 237 | $3,000 | 0.0% | $12.66 | $26.55 | — | COMMON | 141619106 |
| — | VOYA GLOBAL REAL ESTATE FUND | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COMMON | 92914A885 |
| — | KITE PHARMA INC COM | 55 | $3,000 | 0.0% | $54.55 | $53.85 | — | COMMON | 49803L109 |
| MERIX | THE MERGER FUND | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COMMON | 589509207 |
| — | PEP BOYS MANNY MOE & JACK | 291 | $3,000 | 0.0% | $10.31 | $11.02 | — | COMMON | 713278109 |
| DEI | DOUGLAS EMMETT INC | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COMMON | 25960P109 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 310 | $3,000 | 0.0% | $9.68 | $17.99 | — | ADR | 62474M108 |
| NSP | INSPERITY INC | 89 | $3,000 | 0.0% | $33.71 * | $20.38 | -8.5% | COMMON | 45778Q107 |
| — | JAMES HARDIE IND SE-SPON ADR | 295 | $3,000 | 0.0% | $10.17 | $24.05 | — | ADR | 47030M106 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 216 | $3,000 | 0.0% | $13.89 | $16.62 | — | ADR | 108441205 |
| — | INVESTMENT TECHNOLOGY GROUP | 273 | $3,000 | 0.0% | $10.99 | $17.14 | — | COMMON | 46145F105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 273 | $3,000 | 0.0% | $10.99 | $16.65 | — | COMMON | 867892101 |
| ODC | OIL DRI CORP OF AMERICA | 196 | $3,000 | 0.0% | $15.31 * | $12.67 | 0.0% | COMMON | 677864100 |
| — | QLOGIC CORP | 371 | $3,000 | 0.0% | $8.09 | $9.73 | — | COMMON | 747277101 |
| — | SUNPOWER CORPORATION | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | COMMON | 867652406 |
| WIT | WIPRO LTD-ADR | 307 | $3,000 | 0.0% | $9.77 | $10.72 | — | ADR | 97651M109 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $3,000 | 0.0% | $2.40 | $7.26 | — | COMMON | 68620A104 |
| — | MSB FINL CORP | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON | 55352L101 |
| WLDN | WILLDAN GROUP INC | 300 | $3,000 | 0.0% | $10.00 * | $13.79 | -25.6% | COMMON | 96924N100 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3,000 | 0.0% | $14.71 * | $15.45 | +15.2% | COMMON | 437872104 |
| NPSKY | NSK LTD-SPONSORED ADR | 169 | $3,000 | 0.0% | $17.75 | $23.53 | — | ADR | 670184100 |
| — | NEVSUN RESOURCES LTD | 1,281 | $3,000 | 0.0% | $2.34 | $2.34 | — | COMMON | 64156L101 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3,000 | 0.0% | $200.00 * | $130.80 | +20.1% | COMMON | 297178105 |
| — | NUTRI/SYSTEM INC | 135 | $3,000 | 0.0% | $22.22 | $17.78 | — | COMMON | 67069D108 |
| — | CST BRANDS INC | 108 | $3,000 | 0.0% | $27.78 | $36.36 | — | COMMON | 12646R105 |
| SYF | SYNCHRONY FINANCIAL | 105 | $3,000 | 0.0% | $28.57 * | $26.47 | 0.0% | COMMON | 87165B103 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 48 | $3,000 | 0.0% | $62.50 * | $16.67 | +10.1% | COMMON | 88023U101 |
| — | EDF-UNSPON ADR | 900 | $3,000 | 0.0% | $3.33 | $5.11 | — | ADR | 285039103 |
| APEI | AMERICAN PUBLIC EDUCATION | 206 | $3,000 | 0.0% | $14.56 * | $32.59 | -26.7% | COMMON | 02913V103 |
| ANDE | ANDERSONS INC/THE | 119 | $3,000 | 0.0% | $25.21 * | $32.09 | -10.6% | COMMON | 034164103 |
| — | EXCO RESOURCES INC | 5,105 | $3,000 | 0.0% | $0.59 | $7.53 | — | COMMON | 269279402 |
| — | CABELA'S INC CL A | 75 | $3,000 | 0.0% | $40.00 | $54.52 | — | COMMON | 126804301 |
| — | SAGENT PHARMACEUTICALS INC | 198 | $3,000 | 0.0% | $15.15 | $24.61 | — | COMMON | 786692103 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3,000 | 0.0% | $22.22 | $35.46 | — | COMMON | 165240102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $3,000 | 0.0% | $5.00 * | $5.55 | -3.4% | COMMON | 31931U102 |
| — | DST SYSTEMS INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON | 233326107 |
| — | DREW INDUSTRIES INC | 48 | $2,000 | 0.0% | $41.67 | $57.91 | — | COMMON | 26168L205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $2,000 | 0.0% | $0.40 * | $1.90 | -73.0% | COMMON | 74373P108 |
| QBIEY | QBE INS GROUP LTD | 299 | $2,000 | 0.0% | $6.69 | $9.17 | — | COMMON | 74728G605 |
| MSTR | MICROSTRATEGY INC. | 17 | $2,000 | 0.0% | $117.65 * | $17.60 | +12.6% | COMMON | 594972408 |
| — | DIAMOND RESORTS INTL INC COM | 120 | $2,000 | 0.0% | $16.67 | $32.26 | — | COMMON | 25272T104 |
| OLN | OLIN CORP. | 144 | $2,000 | 0.0% | $13.89 * | $19.44 | -20.1% | COMMON | 680665205 |
| — | EASTERLY GOVT PPTYS INC | 140 | $2,000 | 0.0% | $14.29 | $15.02 | — | COMMON | 27616P103 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 140 | $2,000 | 0.0% | $14.29 | $18.17 | — | COMMON | 870123106 |
| — | DAIHATSU MTR CO LTD ADR | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | ADR | 23381A108 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 119 | $2,000 | 0.0% | $16.81 | $24.85 | — | COMMON | 268461779 |
| — | SAFEGUARD SCIENTIFICS | 166 | $2,000 | 0.0% | $12.05 | $15.95 | — | COMMON | 786449207 |
| — | CVR PARTNERS LP | 300 | $2,000 | 0.0% | $6.67 | $13.97 | — | PREFERRED | 126633106 |
| SCHL | SCHOLASTIC CORP | 74 | $2,000 | 0.0% | $27.03 * | $34.63 | +0.3% | COMMON | 807066105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON | 29081P303 |
| CLCL | CALCOL INC | 1,055,000 | $2,000 | 0.0% | $0.00 | $0.03 | -81.8% | COMMON | 128699105 |
| — | BUNGE LTD | 28 | $2,000 | 0.0% | $71.43 | $84.27 | — | COMMON | G16962105 |
| SXI | STANDEX INT'L CORP | 38 | $2,000 | 0.0% | $52.63 * | $81.40 | -5.9% | COMMON | 854231107 |
| — | STATE AUTO FINANCIAL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 855707105 |
| WASH | WASHINGTON TRUST BANCORP | 62 | $2,000 | 0.0% | $32.26 * | $23.27 | 0.0% | COMMON | 940610108 |
| — | BONA FILM GROUP LTD | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COMMON | 09777B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 24 | $2,000 | 0.0% | $83.33 * | $55.55 | +106.1% | COMMON | 90400D108 |
| — | ORIFLAME COSMETICS SA | 672 | $2,000 | 0.0% | $2.98 | $7.44 | — | COMMON | 686194200 |
| ORA | ORMAT TECHNOLOGIES INC | 83 | $2,000 | 0.0% | $24.10 * | $34.30 | 0.0% | COMMON | 686688102 |
| OXM | OXFORD INDUSTRIES INC | 37 | $2,000 | 0.0% | $54.05 * | $79.24 | +4.7% | COMMON | 691497309 |
| — | PACIFIC DRILLING SA | 1,793 | $2,000 | 0.0% | $1.12 | $3.83 | — | COMMON | L7257P106 |
| BJRI | BJ'S RESTAURANTS INC | 67 | $2,000 | 0.0% | $29.85 * | $46.49 | -1.8% | COMMON | 09180C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.37 | +17.4% | COMMON | 09058V103 |
| — | ENGILITY HLDGS INC | 95 | $2,000 | 0.0% | $21.05 | $17.40 | — | COMMON | 29286C107 |
| — | WESTERN REFINING INC | 50 | $2,000 | 0.0% | $40.00 | $49.38 | — | COMMON | 959319104 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COMMON | 04314H840 |
| — | WNS HOLDINGS LTD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 92932M101 |
| UTL | UNITIL CORP | 59 | $2,000 | 0.0% | $33.90 * | $35.26 | +0.1% | COMMON | 913259107 |
| ETSY | ETSY INC | 171 | $2,000 | 0.0% | $11.70 * | $19.22 | -18.2% | COMMON | 29786A106 |
| — | CHINA LODGING GROUP LTD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON | 16949N109 |
| — | GLOBAL X NEXT EMERGING & | 165 | $2,000 | 0.0% | $12.12 | $19.00 | — | COMMON | 37950E218 |
| — | CHECKPOINT SYSTEM INC. | 404 | $2,000 | 0.0% | $4.95 | $5.33 | — | COMMON | 162825103 |
| — | EXAMWORKS GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $29.72 | — | COMMON | 30066A105 |
| MYE | MYERS INDUSTRIES | 199 | $2,000 | 0.0% | $10.05 * | $11.51 | -6.5% | COMMON | 628464109 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| — | CGI GROUP INC - CL A | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COMMON | 39945C109 |
| — | NANOMETRICS INC COM | 225 | $2,000 | 0.0% | $8.89 | $9.54 | — | COMMON | 630077105 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COMMON | 456463108 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 2,190 | $2,000 | 0.0% | $0.91 | $24.96 | — | COMMON | 30603D109 |
| — | FARO TECHNOLOGIES INC | 97 | $2,000 | 0.0% | $20.62 | $36.02 | — | COMMON | 311642102 |
| LTC | LTC PROPERTIES | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON | 502175102 |
| — | ACTUANT CORP-CL A | 169 | $2,000 | 0.0% | $11.83 | $17.75 | — | COMMON | 00508X203 |
| — | ACTUA CORP | 199 | $2,000 | 0.0% | $10.05 | $15.44 | — | COMMON | 005094107 |
| MED | MEDIFAST INC | 142 | $2,000 | 0.0% | $14.08 * | $23.18 | -4.9% | COMMON | 58470H101 |
| — | MEDIVATION INC | 60 | $2,000 | 0.0% | $33.33 | $126.58 | — | COMMON | 58501N101 |
| — | FEI COMPANY | 41 | $2,000 | 0.0% | $48.78 | $47.00 | — | COMMON | 30241L109 |
| MRCY | MERCURY COMPUTER SYSTEMS | 170 | $2,000 | 0.0% | $11.76 * | $11.25 | +34.7% | COMMON | 589378108 |
| — | MONSTER WORLDWIDE INC | 383 | $2,000 | 0.0% | $5.22 | $4.81 | — | COMMON | 611742107 |
| MSI | MOTOROLA SOLUTIONS INC. | 42 | $2,000 | 0.0% | $47.62 * | $48.12 | +11.0% | COMMON | 620076307 |
| — | FIESTA RESTAURANT GROUP INC | 58 | $2,000 | 0.0% | $34.48 | $55.56 | — | COMMON | 31660B101 |
| KGC | KINROSS GOLD CORP | 1,544 | $2,000 | 0.0% | $1.30 * | $2.91 | -37.3% | COMMON | 496902404 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 686 | $2,000 | 0.0% | $2.92 | $9.34 | — | ADR | 03485P201 |
| — | RANDGOLD RESOURCES LTD - ADR | 53 | $2,000 | 0.0% | $37.74 | $65.20 | — | ADR | 752344309 |
| RYAM | RAYONIER ADVANCED MATERIALS | 447 | $2,000 | 0.0% | $4.47 * | $14.30 | -29.3% | COMMON | 75508B104 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON | 319438107 |
| — | PDC ENERGY INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 69327R101 |
| — | PDL BIOPHARMA INC | 468 | $2,000 | 0.0% | $4.27 | $4.27 | — | COMMON | 69329Y104 |
| AVD | AMERICAN VANGUARD CORP | 205 | $2,000 | 0.0% | $9.76 * | $12.98 | -9.3% | COMMON | 030371108 |
| VYX | NCR CORPORATION (NEW) | 138 | $2,000 | 0.0% | $14.49 * | $17.79 | -6.4% | COMMON | 62886E108 |
| — | INVENSENSE INC | 250 | $2,000 | 0.0% | $8.00 | $18.40 | — | COMMON | 46123D205 |
| — | INTREPID POTASH INC | 424 | $2,000 | 0.0% | $4.72 | $9.24 | — | COMMON | 46121Y102 |
| — | REGIS CORP | 286 | $2,000 | 0.0% | $6.99 | $6.31 | — | COMMON | 758932107 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 640 | $2,000 | 0.0% | $3.13 | $3.13 | — | COMMON | 009719501 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | PETROCHINA CO LTD - ADR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ADR | 71646E100 |
| — | PHILIPPINE LONG DISTANCE | 80 | $2,000 | 0.0% | $25.00 | $59.16 | — | COMMON | 718252604 |
| H | HYATT HOTELS CORP CL A | 44 | $2,000 | 0.0% | $45.45 * | $56.30 | -8.3% | COMMON | 448579102 |
| HUN | HUNTSMAN CORP | 213 | $2,000 | 0.0% | $9.39 * | $22.50 | -23.5% | COMMON | 447011107 |
| — | PIER 1 INC | 389 | $2,000 | 0.0% | $5.14 | $13.98 | — | COMMON | 720279108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 282 | $2,000 | 0.0% | $7.09 | $15.83 | — | COMMON | 88165N105 |
| — | HUANENG POWER INTL-SPONS ADR | 78 | $2,000 | 0.0% | $25.64 | $26.63 | — | ADR | 443304100 |
| — | HARVARD APPARATUS REGENER TECH | 3,000 | $2,000 | 0.0% | $0.67 | $3.00 | — | COMMON | 41690A106 |
| — | RUDOLPH TECHNOLOGIES INC | 199 | $2,000 | 0.0% | $10.05 | $9.67 | — | COMMON | 781270103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 684 | $2,000 | 0.0% | $2.92 | $5.89 | — | COMMON | 518415104 |
| — | LANDAUER INC | 75 | $2,000 | 0.0% | $26.67 | $47.54 | — | COMMON | 51476K103 |
| SIMO | SILICON MOTION TECHNOL - ADR | 82 | $2,000 | 0.0% | $24.39 | $30.70 | — | ADR | 82706C108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | ADR | 40051E202 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 400506101 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 400501102 |
| — | GRUMA SAB DE CV | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 400131306 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 181 | $2,000 | 0.0% | $11.05 | $16.89 | — | ADR | 83238P203 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 159 | $2,000 | 0.0% | $12.58 * | $27.24 | -19.0% | COMMON | 393222104 |
| — | GOLDMAN SACHS BRIC FUND-I | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COMMON | 38143H530 |
| — | GOLDEN OCEAN GROUP LTD SHS | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | COMMON | G39637106 |
| KRC | KILROY REALTY CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 49427F108 |
| — | XO GROUP INC. | 175 | $2,000 | 0.0% | $11.43 | $12.18 | — | COMMON | 983772104 |
| — | SONIC CORP. | 92 | $2,000 | 0.0% | $21.74 | $27.40 | — | COMMON | 835451105 |
| — | KAMAN CORP CLASS A | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 483548103 |
| — | COMPANHIA BRASILEIRA DE | 203 | $2,000 | 0.0% | $9.85 | $14.29 | — | COMMON | 20440T201 |
| — | TOSHIBA CORP ADR | 231 | $2,000 | 0.0% | $8.66 | $15.01 | — | ADR | 891493306 |
| — | TRIPLE-S MGMT CORP | 174 | $2,000 | 0.0% | $11.49 | $12.49 | — | COMMON | 896749108 |
| TTMI | TTM TECHNOLOGIES | 514 | $2,000 | 0.0% | $3.89 * | $8.99 | -12.5% | COMMON | 87305R109 |
| — | FIRST NBC BK HLDG CO COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 32115D106 |
| FRME | FIRST MERCHANTS CORP | 75 | $1,000 | 0.0% | $13.33 * | $17.41 | +10.2% | COMMON | 320817109 |
| — | SUPERVALU INC. | 140 | $1,000 | 0.0% | $7.14 | $6.25 | — | COMMON | 868536103 |
| — | SUPERCOM LTD | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | COMMON | M87095119 |
| — | PANHANDLE OIL AND GAS INC-A | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 698477106 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $14.24 | -14.7% | COMMON | 65249B208 |
| — | AMIRA NATURE FOODS LTD | 299 | $1,000 | 0.0% | $3.34 | $14.85 | — | COMMON | G0335L102 |
| — | QUIDEL | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 74838J101 |
| TTI | TETRA TECHNOLOGIES INC. | 311 | $1,000 | 0.0% | $3.22 * | $6.34 | 0.0% | COMMON | 88162F105 |
| DAR | DARLING INGREDIENTS INC | 128 | $1,000 | 0.0% | $7.81 * | $14.75 | -13.3% | COMMON | 237266101 |
| — | QUALITY SYSTEMS INC | 170 | $1,000 | 0.0% | $5.88 | $11.76 | — | COMMON | 747582104 |
| STKL | SUNOPTA INC | 270 | $1,000 | 0.0% | $3.70 * | $13.17 | -31.2% | COMMON | 8676EP108 |
| — | FINMECCANICA SPA-UNSPN ADR | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | ADR | 318027208 |
| — | HSN INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 404303109 |
| — | HSBC USA INC $1.625 PFD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED | 40428H862 |
| — | POLYCOM INC | 114 | $1,000 | 0.0% | $8.77 | $11.82 | — | COMMON | 73172K104 |
| TXNM | PNM RESOURCES INC | 56 | $1,000 | 0.0% | $17.86 * | $26.77 | -2.5% | COMMON | 69349H107 |
| PLUG | PLUG POWER INC | 658 | $1,000 | 0.0% | $1.52 * | $2.13 | 0.0% | COMMON | 72919P202 |
| HLIT | HARMONIC LIGHTWAVES | 248 | $1,000 | 0.0% | $4.03 * | $6.72 | -9.5% | COMMON | 413160102 |
| MOV | MOVADO GROUP INC | 84 | $1,000 | 0.0% | $11.90 * | $28.81 | -9.7% | COMMON | 624580106 |
| THR | THERMON GROUP HLDGS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $22.99 | +0.6% | COMMON | 88362T103 |
| — | AARON'S INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 002535300 |
| — | RTI BIOLOGICS INC | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | COMMON | 74975N105 |
| — | RUBY TUESDAY INC | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | COMMON | 781182100 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 410693105 |
| — | HANGER ORTHOPEDIC GROUP | 90 | $1,000 | 0.0% | $11.11 | $29.88 | — | COMMON | 41043F208 |
| MERC | MERCER INTERNATIONAL INC | 122 | $1,000 | 0.0% | $8.20 * | $9.73 | -17.9% | COMMON | 588056101 |
| — | FRESH MARKET INC | 67 | $1,000 | 0.0% | $14.93 | $41.03 | — | COMMON | 35804H106 |
| MGRC | MCGRATH RENTCORP | 59 | $1,000 | 0.0% | $16.95 * | $26.65 | 0.0% | COMMON | 580589109 |
| — | FS INVESTMENTS CORP | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COMMON | 302635107 |
| — | MAIDEN HOLDINGS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | G5753U112 |
| — | FBL FINANCIAL GROUP INC-CL A | 20 | $1,000 | 0.0% | $50.00 | $42.55 | — | COMMON | 30239F106 |
| — | ADTRAN INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 00738A106 |
| FUL | H.B. FULLER CO. | 50 | $1,000 | 0.0% | $20.00 * | $36.92 | -10.6% | COMMON | 359694106 |
| — | OMNOVA SOLUTIONS INC | 327 | $1,000 | 0.0% | $3.06 | $3.06 | — | COMMON | 682129101 |
| — | II VI INC | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | COMMON | 902104108 |
| — | GULFMARK OFFSHORE INC CL A | 209 | $1,000 | 0.0% | $4.78 | $23.97 | — | COMMON | 402629208 |
| TRS | TRIMAS CORP | 74 | $1,000 | 0.0% | $13.51 * | $24.13 | -19.0% | COMMON | 896215209 |
| LXU | LSB INDUSTRIES INC | 138 | $1,000 | 0.0% | $7.25 * | $26.85 | -17.3% | COMMON | 502160104 |
| — | SINA CORP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COMMON | G81477104 |
| — | ISRAEL CHEMICALS LTD | 317 | $1,000 | 0.0% | $3.15 | $3.15 | — | COMMON | M5920A109 |
| — | NXSTAGE MEDICAL INC | 88 | $1,000 | 0.0% | $11.36 | $10.64 | — | COMMON | 67072V103 |
| — | GREENHILL & CO INC | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COMMON | 395259104 |
| — | NOVAVAX INC | 200 | $1,000 | 0.0% | $5.00 | $1.89 | — | COMMON | 670002104 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | Y62159101 |
| — | GRANDEUR PEAK GLOBAL | 585 | $1,000 | 0.0% | $1.71 | $2.29 | — | COMMON | 317609386 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON | M4146Y108 |
| — | CANNABIS SCIENCE INC | 45,000 | $1,000 | 0.0% | $0.02 | $0.16 | — | COMMON | 137648101 |
| IOSP | INNOSPEC INC | 38 | $1,000 | 0.0% | $26.32 * | $38.87 | +2.6% | COMMON | 45768S105 |
| — | VECTOR GROUP LTD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 92240M108 |
| — | CARDINAL FINANCIAL CORP | 50 | $1,000 | 0.0% | $20.00 | $11.90 | — | COMMON | 14149F109 |
| PODD | INSULET CORP COM | 49 | $1,000 | 0.0% | $20.41 * | $30.33 | 0.0% | COMMON | 45784P101 |
| VECO | VEECO INSTRUMENTS INC | 50 | $1,000 | 0.0% | $20.00 * | $32.74 | -26.2% | COMMON | 922417100 |
| VRSN | VERISIGN INC | 21 | $1,000 | 0.0% | $47.62 * | $67.54 | 0.0% | COMMON | 92343E102 |
| EXAS | EXACT SCIENCES CORP | 56 | $1,000 | 0.0% | $17.86 * | $11.47 | +100.2% | COMMON | 30063P105 |
| GLNG | GOLAR LNG LTD | 52 | $1,000 | 0.0% | $19.23 * | $32.41 | 0.0% | COMMON | G9456A100 |
| PLCE | CHILDREN'S PLACE | 18 | $1,000 | 0.0% | $55.56 * | $64.98 | -7.4% | COMMON | 168905107 |
| MTN | VAIL RESORTS INC | 13 | $1,000 | 0.0% | $76.92 * | $108.14 | 0.0% | COMMON | 91879Q109 |
| WYNMY | WYNN MACAU LTD ADR | 136 | $1,000 | 0.0% | $7.35 | $13.25 | — | ADR | 98313R106 |
| — | TICC | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | COMMON | 87244T109 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ADR | 204429104 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1,000 | 0.0% | $5.00 * | $7.35 | -14.7% | COMMON | 88822Q103 |
| TOELY | TOKYO ELECTRON LTD | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COMMON | 889110102 |
| — | WISDOMTREE TR ASIA LC DBT ETF | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 97717X842 |
| — | CIRCOR INTERNATIONAL INC | 64 | $1,000 | 0.0% | $15.63 | $46.88 | — | COMMON | 17273K109 |
| — | EQUITY ONE INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 294752100 |
| — | GENERAL GROWTH PROPERTIES | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 370023103 |
| — | YOUKU.COM INC SPON ADR | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | ADR | 98742U100 |
| — | COOPER TIRE & RUBBER | 47 | $1,000 | 0.0% | $21.28 | $35.71 | — | COMMON | 216831107 |
| CPS | COOPER STANDARD HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 * | $62.29 | -3.6% | COMMON | 21676P103 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 864909106 |
| — | ATLANTIC TELE NETWORK INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 049079205 |
| RGR | STURM RUGER & CO. INC. | 30 | $1,000 | 0.0% | $33.33 * | $54.45 | +10.0% | COMMON | 864159108 |
| — | STRAYER EDUCATION INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 863236105 |
| — | ATLAS RESOURCES PARTNERS LP | 366 | $1,000 | 0.0% | $2.73 | $21.80 | — | PREFERRED | 04941A101 |
| — | SOLARWINDS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 83416B109 |
| SAH | SONIC AUTOMOTIVE INC | 69 | $1,000 | 0.0% | $14.49 * | $24.15 | -7.5% | COMMON | 83545G102 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 205920200 |
| BTE | BAYTEX ENERGY CORP | 600 | $1,000 | 0.0% | $1.67 * | $31.51 | -77.2% | COMMON | 07317Q105 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $1,000 | 0.0% | $14.93 | $31.12 | — | COMMON | 69367T108 |
| TTDKY | TDK CORP ADR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ADR | 872351408 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +50.6% | COMMON | 48282H308 |
| — | BITAUTO HOLDINGS LTD | 36 | $1,000 | 0.0% | $27.78 | $63.27 | — | COMMON | 091727107 |
| TAL | TAL EDUCATION GROUP | 62 | $1,000 | 0.0% | $16.13 | $25.86 | — | COMMON | 874080104 |
| — | GENOMIC HEALTH INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 37244C101 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON | G5480U138 |
| BBBY | OVERSTOCK.COM INC | 63 | $1,000 | 0.0% | $15.87 * | $20.80 | 0.0% | COMMON | 690370101 |
| — | OSIRIS THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON | 68827R108 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $44.67 | — | COMMON | 78463X756 |
| ORKLY | ORKLA A S SPON ADR | 256 | $1,000 | 0.0% | $3.91 | $7.81 | — | ADR | 686331109 |
| — | OREXIGEN THERAPEUTICS INC | 670 | $1,000 | 0.0% | $1.49 | $5.41 | — | COMMON | 686164104 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| — | COLFAX CORP | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | COMMON | 194014106 |
| — | HOMEINNS HOTEL GROUP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 43742E102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 09257W100 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 09348R300 |
| — | COBIZ FINANCIAL INC | 83 | $1,000 | 0.0% | $12.05 | $8.01 | — | COMMON | 190897108 |
| — | WESTAR ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 95709T100 |
| — | BRIGGS & STRATTON | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 109043109 |
| — | WEBMD HEALTH CORP-CLASS A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 94770V102 |
| LZRFY | LOCALIZA RENT A CAR SA | 313 | $1,000 | 0.0% | $3.19 | $3.19 | — | COMMON | 53956W300 |
| — | WABCO HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $95.34 | — | COMMON | 92927K102 |
| — | WAGEWORKS INC | 35 | $1,000 | 0.0% | $28.57 | $50.25 | — | COMMON | 930427109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 71 | $1,000 | 0.0% | $14.08 * | $38.07 | -8.4% | COMMON | 853666105 |
| — | CUBIC CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 229669106 |
| — | ELONG INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COMMON | 290138205 |
| CVI | CVR ENERGY INC | 41 | $1,000 | 0.0% | $24.39 * | $23.63 | -28.4% | COMMON | 12662P108 |
| — | RENREN INC | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COMMON | 759892102 |
| — | PRESS GANEY HOLDINGS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 74113L102 |
| — | INTERACTIVE INTELLIGENCE GROUP | 61 | $1,000 | 0.0% | $16.39 | $32.79 | — | COMMON | 45841V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 105 | $1,000 | 0.0% | $9.52 * | $10.04 | 0.0% | COMMON | G4863A108 |
| — | ALCATEL LUCENT SPONSORED ADR | 583 | $1,000 | 0.0% | $1.72 | $1.72 | — | ADR | 013904305 |
| FFIC | FLUSHING FINANCIAL CORP | 63 | $1,000 | 0.0% | $15.87 * | $12.45 | +3.0% | COMMON | 343873105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45 | $1,000 | 0.0% | $22.22 * | $23.73 | +1.4% | COMMON | 736508847 |
| — | TESCO PLC-SPONSORED ADR | 229 | $1,000 | 0.0% | $4.37 | $10.04 | — | ADR | 881575302 |
| — | TESCO CORP | 247 | $1,000 | 0.0% | $4.05 | $18.86 | — | COMMON | 88157K101 |
| — | TELETECH HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | $23.62 | — | COMMON | 879939106 |
| ALKS | ALKERMES PLC | 49 | $1,000 | 0.0% | $20.41 * | $66.02 | 0.0% | COMMON | G01767105 |
| — | EXAR CORP | 158 | $0 | 0.0% | $0.00 | $6.33 | — | COMMON | 300645108 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 14074Y206 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051116 |
| — | AEGERION PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 00767E102 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 471115402 |
| — | HORIZON GLOBAL CORP | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 44052W104 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 682310107 |
| — | ONCOGENEX PHARMASEUTICALS INC | 425 | $0 | 0.0% | $0.00 | — | — | COMMON | 68230A106 |
| — | CATALYST BIOSCIENCES INC | 89 | $0 | 0.0% | $0.00 | — | — | COMMON | 14888D109 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | 466090206 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051124 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $0.00 | $3.43 | -4.1% | COMMON | 92346J108 |
| — | J ALEXANDERS HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 46609J106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 10 | $0 | 0.0% | $0.00 | $81.08 | — | COMMON | 464288802 |
| — | REMY INTL INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 75971M108 |
| — | BARNES & NOBLE | 102 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON | 067774109 |
| ROHCY | ROHM CO LTD UNSPON ADR | 24 | $0 | 0.0% | $0.00 | $32.57 | — | ADR | 775376106 |
| — | VERITIV CORP | 23 | $0 | 0.0% | $0.00 | $40.65 | — | COMMON | 923454102 |
| GFI | GOLD FIELDS LTD | 496 | $0 | 0.0% | $0.00 | — | — | COMMON | 38059T106 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 22 | $0 | 0.0% | $0.00 | $36.81 | — | ADR | 911271302 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 37953G103 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.47 | +7.5% | COMMON | 376546107 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 37517Y103 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $0.00 | $3.96 | -8.6% | COMMON | 374163103 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| — | BARNES & NOBLE ED INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 06777U101 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | CHINA MING YANG WIND POWER | 285 | $0 | 0.0% | $0.00 | — | — | COMMON | 16951C108 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON | 16942A302 |
| — | RELX NV SPONSORED ADR | 49 | $0 | 0.0% | $0.00 | — | — | ADR | 75955B102 |
| — | CHINA TELECOM CORP INTL ADR | 14 | $0 | 0.0% | $0.00 | $58.77 | — | ADR | 169426103 |
| AIN | ALBANY INTL CORP CL-A | 1 | $0 | 0.0% | $0.00 | $34.94 | -15.2% | COMMON | 012348108 |
| — | UTI WORLDWIDE INC | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | G87210103 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $0.00 | $10.00 | -17.2% | COMMON | G21082105 |
| — | CPI CORP. | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K104 |
| — | BOB EVANS FARMS INC | 3 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 096761101 |
| — | ETFS PLATINUM TRUST | 11 | $0 | 0.0% | $0.00 | $129.83 | — | COMMON | 26922V101 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| — | CPFL ENERGIA SA-ADR | 150 | $0 | 0.0% | $0.00 | $12.09 | — | ADR | 126153105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 88 | $0 | 0.0% | $0.00 | $7.19 | — | ADR | 204448104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18 | $0 | 0.0% | $0.00 | $53.87 | -11.4% | COMMON | 913483103 |
| — | CIA PARANAENSE ENER-SP ADR P | 85 | $0 | 0.0% | $0.00 | — | — | ADR | 20441B407 |
| SID | CIA SIDERURGICA NACL-SP ADR | 363 | $0 | 0.0% | $0.00 | — | — | ADR | 20440W105 |
| — | UBS US ALLOCATION FUND-C | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 90262E301 |
| — | GEMALTO NV | 24 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 36863N208 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | CORPBANCA | 70 | $0 | 0.0% | $0.00 | $14.29 | — | COMMON | 21987A209 |
| — | BONANZA CREEK ENERGY INC | 113 | $0 | 0.0% | $0.00 | $23.39 | — | COMMON | 097793103 |
| — | CIELO SA-SPONSORED ADR | 152 | $0 | 0.0% | $0.00 | $13.85 | — | ADR | 171778202 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | $0.00 | — | — | COMMON | 92936P100 |
| — | WM MORRISON SUPERMARKETS PLC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COMMON | 92933J107 |
| — | FNFV GROUP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 31620R402 |
| — | KCAP FINL INC COM | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COMMON | 48668E101 |
| — | WINTHROP REALTY TRUST | 68 | $0 | 0.0% | $0.00 | $14.71 | — | COMMON | 976391300 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $0.00 | $5.34 | — | COMMON | 608753109 |
| — | ARENA PHARMACEUTICALS INC | 179 | $0 | 0.0% | $0.00 | — | — | COMMON | 040047102 |
| LQDT | LIQUIDITY SERVICES INC | 130 | $0 | 0.0% | $0.00 | $9.84 | -15.7% | COMMON | 53635B107 |
| — | WESTMORELAND COAL CO. | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON | 960878106 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 043632108 |
| — | ASHFORD HOSPITALITY PRIME INCO | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 044102101 |
| — | NCI BUILDING SYS INC | 94 | $0 | 0.0% | $0.00 | $13.96 | — | COMMON | 628852204 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | $0.00 | — | — | COMMON | 046008207 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | YINGLI GREEN ENERGY HOLDING | 573 | $0 | 0.0% | $0.00 | — | — | COMMON | 98584B103 |
| — | HERSHA HOSPITALITY TRUST | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 427825500 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $0.00 | $13.99 | -11.4% | COMMON | 77467X101 |
| — | YY INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON | 98426T106 |
| TRNO | TERRENO REALTY CORP | 28 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON | 88146M101 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V118 |
| — | CNINSURE INC-ADR | 202 | $0 | 0.0% | $0.00 | — | — | ADR | 18976M103 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 3,975 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 936900109 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 65487X102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $0.00 | $2.37 | -11.2% | COMMON | 708062104 |
| — | E-HOUSE CHINA HOLDINGS | 297 | $0 | 0.0% | $0.00 | $5.73 | — | COMMON | 26852W103 |
| HEMP | HEMP INC | 6,500 | $0 | 0.0% | $0.00 | $0.10 | 0.0% | COMMON | 423703206 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 416 | $0 | 0.0% | $0.00 | $4.81 | — | ADR | 71654V408 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $0.00 | $8.95 | — | ADR | 716599105 |
| — | PENN WEST PETROLEUM LTD | 2,900 | $0 | 0.0% | $0.00 | $10.33 | — | COMMON | 707887105 |
| — | PENN VIRGINIA CORP. | 258 | $0 | 0.0% | $0.00 | $9.69 | — | COMMON | 707882106 |
| HEI | HEICO CORP | 18 | $0 | 0.0% | $0.00 | $30.24 | -9.9% | COMMON | 422806109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 82 | $0 | 0.0% | $0.00 | $24.39 | — | ADR | 647581107 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 85857R204 |
| — | MATTSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 577223100 |
| — | PEABODY ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 704549203 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | $0.00 | — | — | COMMON | 05157J108 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $0.00 | $9.73 | +10.6% | COMMON | 320517105 |
| ITOCY | ITOCHU CORP ADR | 43 | $0 | 0.0% | $0.00 | $23.26 | — | ADR | 465717106 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | -3.7% | COMMON | 42223A100 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | G81075106 |
| — | PARK ELECTROCHEMICAL CORP | 49 | $0 | 0.0% | $0.00 | — | — | COMMON | 700416209 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 83408W103 |
| — | FIRST HORIZON FRACTIONAL SHS | 740,699 | $0 | 0.0% | $0.00 | — | — | COMMON | DCA517101 |
| — | AMCOR LTD-SPONS ADR | 23 | $0 | 0.0% | $0.00 | $42.78 | — | ADR | 02341R302 |
| — | ENERSIS S.A. ADR | 139 | $0 | 0.0% | $0.00 | $15.76 | — | ADR | 29274F104 |
| — | TELEF BRASIL-ADR | 65 | $0 | 0.0% | $0.00 | $14.84 | — | ADR | 87936R106 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 74906P104 |
| — | SHANDA GAMES LTD - ADR | 285 | $0 | 0.0% | $0.00 | — | — | ADR | 81941U105 |
| — | QUICKSILVER | 900 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON | 74838C106 |
| — | MANTECH INTERNATIONAL CORP-A | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 564563104 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817R108 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 206277105 |
| — | QRXPHARMA LIMITED SHARES | 43,795 | $0 | 0.0% | $0.00 | — | — | COMMON | Q7908S108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $0.00 | $60.61 | — | COMMON | 74734M109 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $13.42 | +2.3% | COMMON | 564905107 |
| — | SEVENTY SEVEN ENERGY INC | 163 | $0 | 0.0% | $0.00 | $21.98 | — | COMMON | 818097107 |
| — | AXCELIS TECHNOLOGIES INC | 187 | $0 | 0.0% | $0.00 | — | — | COMMON | 054540109 |
| — | SOUFUN HOLDINGS LTD | 122 | $0 | 0.0% | $0.00 | $8.20 | — | COMMON | 836034108 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | THE KEYW HOLDING CORPORATION | 108 | $0 | 0.0% | $0.00 | $9.26 | — | COMMON | 493723100 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | $0.00 | — | — | COMMON | 31678A103 |
| — | AMERICAN SCIENCE & ENGINEERING | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 29429107 |
| — | INTERNET | 145 | $0 | 0.0% | $0.00 | — | — | COMMON | 45885A300 |
| BKRKY | PT BANK | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COMMON | 69366X100 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| VNET | 21VIANET GROUP INC - ADR | 100 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 90138A103 |
| — | 51JOB INC-ADR | 58 | $0 | 0.0% | $0.00 | — | — | ADR | 316827104 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 189 | $0 | 0.0% | $0.00 | — | — | COMMON | 780641205 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 29274U309 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $0.00 | $19.59 | -16.0% | COMMON | 002896207 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -80.5% | COMMON | 65654V103 |
| — | NORTEL NETWORKS CORP | 693 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| EC | ECOPETROL SA-SPONSORED ADR | 157 | $0 | 0.0% | $0.00 | $6.37 | — | ADR | 279158109 |
| HOCPY | HOYA CORP-SPONSORED ADR | 28 | $0 | 0.0% | $0.00 | $35.71 | — | ADR | 443251103 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | $2.35 | — | COMMON | 292448206 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | $0.00 | — | — | ADR | 31573A109 |
| NWBI | NORTHWEST BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | $6.87 | +4.6% | COMMON | 667340103 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON | 00440P409 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| — | E-COMMERCE CHINA DANGDANG INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 26833A105 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE | 87611RAA6 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $2.50 | -7.4% | COMMON | 313586109 |
| — | FRONTLINE LTD | 160 | $0 | 0.0% | $0.00 | $2.46 | — | COMMON | G3682E127 |
| GENNQ | GENESIS HEALTHCARE INC | 67 | $0 | 0.0% | $0.00 | $6.78 | 0.0% | COMMON | 37185X106 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $2.41 | -8.0% | COMMON | 313400301 |
| NWPX | NORTHWEST PIPE COMPANY | 52 | $0 | 0.0% | $0.00 | $22.28 | -25.2% | COMMON | 667746101 |
| — | MAGNUM HUNTER RSCS C/WTS EXP E | 4,319 | $0 | 0.0% | $0.00 | — | — | COMMON | 55973B110 |
| — | SAFEWAY CASA LEY CVR | 688 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $0.00 | $71.00 | — | COMMON | 55608B105 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 108 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 31 | $0 | 0.0% | $0.00 | — | — | ADR | 338488109 |
| FRCOY | FAST RETAILING CO LTD | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 31188H101 |
| — | CURIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 231269101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $0 | 0.0% | $0.00 | $9.19 | +24.9% | COMMON | M7516K103 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| — | SANOFI CVR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| — | SYNOVUS FINANCIAL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 87161C501 |
| DLAKY | LUFTHANSA-SPONS ADR | 72 | $0 | 0.0% | $0.00 | — | — | ADR | 251561304 |
| — | DOWNEY FINANCIAL CORP | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 261018105 |
| — | LRR ENERGY LP | 61 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 50214A104 |
| — | GT ADVANCED TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 36191U106 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $0.00 | $8.36 | +3.2% | COMMON | 131193104 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $0.00 | $11.90 | — | COMMON | 462629205 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 62 | $0 | 0.0% | $0.00 | — | — | ADR | 54338V101 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | OLEO E GAS PARTICIPACOES SA | 48,780 | $0 | 0.0% | $0.00 | $0.08 | — | COMMON | 68061P107 |
| — | LOGAN COAL AND TIMBER | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | LEHMAN BROTHERS HOLDINGS INC | 620 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | $0.00 | — | — | ADR | 89628E104 |
| — | DIANA CONTAINERSHIPS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | Y2069P101 |
| — | SANCHEZ ENERGY CORP | 83 | $0 | 0.0% | $0.00 | — | — | COMMON | 79970Y105 |
| — | SAFEWAY PDC LLC CVR | 688 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |
| CIG | CEMIG SA -SPONS ADR | 212 | $0 | 0.0% | $0.00 | — | — | ADR | 204409601 |
| — | CENCOSUD SA | 257 | $0 | 0.0% | $0.00 | — | — | COMMON | 15132H101 |
| GFF | GRIFFON CORPORATION | 62 | $0 | 0.0% | $0.00 | $11.93 | -1.0% | COMMON | 398433102 |
| — | GENTERRA CAP INC PFD | 833 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 37252D207 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $0 | 0.0% | $0.00 | — | — | COMMON | G20045202 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 77 | $0 | 0.0% | $0.00 | $24.68 | — | ADR | 602675100 |
| — | AK STEEL HLDG | 556 | $0 | 0.0% | $0.00 | $1.80 | — | COMMON | 001547108 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| CJPRY | CENTRAL JAPAN RAILWAY - ADR | 58 | $0 | 0.0% | $0.00 | $17.24 | — | ADR | 153766100 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $4.45 | -17.2% | COMMON | 15643U104 |
| — | INDIVIOR PLC | 26 | $0 | 0.0% | $0.00 | $10.83 | — | COMMON | 45579E105 |
| — | CGG | 148 | $0 | 0.0% | $0.00 | — | — | COMMON | 12531Q105 |
| FF | FUTUREFUEL CORPORATION | 138 | $0 | 0.0% | $0.00 | $3.34 | -8.5% | COMMON | 36116M106 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $0.00 | $6.35 | -20.8% | COMMON | G63907102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON | 760276105 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 15911M107 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 233 | $0 | 0.0% | $0.00 | — | — | ADR | 059578104 |
| — | CANAL CAPITAL 1.3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| VIPS | VIPSHOP HOLDINGS LTD | 70 | $0 | 0.0% | $0.00 | $22.16 | — | COMMON | 92763W103 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $2.44 | -7.0% | COMMON | 457919108 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 47759T100 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | $11.08 | — | COMMON | 14067E506 |