CIK: 0000314949 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $14,648,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,665,142 | $273,762 | 1.9% | $62.10 | +22.3% | COMMON | 478160104 |
| AAPL | APPLE INC. | 2,241,199 | $235,907 | 1.6% | $20.36 | +26.4% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 2,382,960 | $185,750 | 1.3% | $54.12 | -5.0% | COMMON | 30231G102 |
| HD | HOME DEPOT INC. | 1,287,878 | $170,321 | 1.2% | $64.01 | +56.2% | COMMON | 437076102 |
| PEP | PEPSICO INC. | 1,624,795 | $162,348 | 1.1% | $60.34 | +21.8% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP. | 2,685,033 | $148,965 | 1.0% | $31.98 | +43.6% | COMMON | 594918104 |
| ACN | ACCENTURE PLC | 1,245,203 | $130,123 | 0.9% | $70.26 | +28.0% | COMMON | G1151C101 |
| OMC | OMNICOM GROUP | 1,710,987 | $129,452 | 0.9% | $47.07 | +10.5% | COMMON | 681919106 |
| PG | PROCTER & GAMBLE CO. | 1,599,875 | $127,045 | 0.9% | $55.58 | +4.2% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,880,545 | $124,171 | 0.8% | $41.64 | +19.3% | COMMON | 46625H100 |
| CVX | CHEVRON CORP | 1,348,232 | $121,285 | 0.8% | $71.02 | -17.7% | COMMON | 166764100 |
| INTC | INTEL CORP | 3,501,374 | $120,621 | 0.8% | $19.19 | +38.9% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS | 4,296,919 | $116,682 | 0.8% | $16.43 | +22.7% | COMMON | 17275R102 |
| BA | BOEING CO. | 780,508 | $112,852 | 0.8% | $118.61 | +8.7% | COMMON | 097023105 |
| AMGN | AMGEN | 672,162 | $109,111 | 0.7% | $97.72 | +19.2% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 2,008,635 | $106,094 | 0.7% | $32.96 | +11.6% | COMMON | 58933Y105 |
| WFC | WELLS FARGO CO | 1,855,910 | $100,886 | 0.7% | $30.46 | +34.1% | COMMON | 949746101 |
| MMM | 3M CO | 649,859 | $97,893 | 0.7% | $63.51 | +45.0% | COMMON | 88579Y101 |
| DIS | DISNEY WALT PRODTNS | 930,533 | $97,778 | 0.7% | $79.39 | +28.8% | COMMON | 254687106 |
| — | DR PEPPER SNAPPLE GROUP | 991,221 | $92,380 | 0.6% | $70.90 | — | COMMON | 26138E109 |
| — | GENERAL ELECTRIC CO. | 2,946,069 | $91,769 | 0.6% | $23.34 | — | COMMON | 369604103 |
| KR | KROGER CO. | 2,156,180 | $90,191 | 0.6% | $26.71 | +18.5% | COMMON | 501044101 |
| PFE | PFIZER INC. | 2,783,254 | $89,842 | 0.6% | $17.33 | +17.6% | COMMON | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 864,297 | $89,513 | 0.6% | $64.02 | +16.0% | COMMON | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 952,810 | $88,305 | 0.6% | $62.80 | +13.7% | COMMON | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,453,167 | $87,217 | 0.6% | $46.94 | +21.7% | COMMON | 192446102 |
| — | DREYFUS GLOBAL REAL ESTATE | 10,090,788 | $86,679 | 0.6% | $8.30 | — | COMMON | 261986582 |
| TJX | TJX COS INC | 1,180,304 | $83,694 | 0.6% | $28.03 | +10.2% | COMMON | 872540109 |
| CMCSA | COMCAST CORP-CL A | 1,474,782 | $83,220 | 0.6% | $21.78 | +9.1% | COMMON | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 1,794,680 | $82,948 | 0.6% | $27.34 | -1.5% | COMMON | 92343V104 |
| GILD | GILEAD SCIENCES INC. | 782,704 | $79,201 | 0.5% | $67.85 | +7.5% | COMMON | 375558103 |
| V | VISA INC-CLASS A SHARES | 1,021,246 | $79,196 | 0.5% | $63.57 | +13.5% | COMMON | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 2,181,874 | $78,982 | 0.5% | $35.79 | -1.7% | COMMON | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 257,664 | $78,934 | 0.5% | $290.87 | -1.2% | COMMON | 09062X103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,320,318 | $77,528 | 0.5% | $59.09 | — | COMMON | 464287465 |
| NKE | NIKE INC CL B | 1,232,506 | $77,030 | 0.5% | $46.77 | +21.2% | COMMON | 654106103 |
| — | E I DU PONT DE NEMOURS & CO. | 1,153,674 | $76,833 | 0.5% | $52.50 | — | COMMON | 263534109 |
| CVS | CVS CORP | 782,689 | $76,522 | 0.5% | $66.25 | +9.6% | COMMON | 126650100 |
| SLB | SCHLUMBERGER LTD. | 1,072,777 | $74,824 | 0.5% | $57.15 | -1.8% | COMMON | 806857108 |
| LOW | LOWES COS INC | 978,444 | $74,400 | 0.5% | $57.55 | +7.2% | COMMON | 548661107 |
| LLY | ELI LILLY & CO. | 876,322 | $73,837 | 0.5% | $44.66 | +56.1% | COMMON | 532457108 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 359,405 | $73,270 | 0.5% | $170.71 | — | COMMON | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 767,475 | $73,146 | 0.5% | $56.91 | +18.1% | COMMON | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 861,012 | $72,944 | 0.5% | $63.34 | +9.1% | COMMON | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 721,101 | $69,391 | 0.5% | $55.38 | +27.5% | COMMON | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,880 | $69,346 | 0.5% | $121.27 | +6.8% | COMMON | 883556102 |
| — | VMWARE INC-CLASS A | 1,214,066 | $68,678 | 0.5% | $56.70 | — | COMMON | 928563402 |
| T | AT&T INC | 1,994,579 | $68,631 | 0.5% | $12.02 | +3.4% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES | 1,527,916 | $68,618 | 0.5% | $29.21 | +25.1% | COMMON | 002824100 |
| IBM | INTERNATIONAL BUSINESS | 484,603 | $66,690 | 0.5% | $118.08 | -25.9% | COMMON | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 865,367 | $66,485 | 0.5% | $42.03 | +54.4% | COMMON | 83088M102 |
| ORCL | ORACLE CORP | 1,785,025 | $65,205 | 0.4% | $30.48 | +7.7% | COMMON | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,674,419 | $64,815 | 0.4% | $20.81 | — | COMMON | 00507V109 |
| — | CELGENE CORP | 540,084 | $64,679 | 0.4% | $109.20 | — | COMMON | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 703,479 | $61,131 | 0.4% | $50.70 | +2.6% | COMMON | N53745100 |
| USB | US BANCORP | 1,422,770 | $60,708 | 0.4% | $23.71 | +24.8% | COMMON | 902973304 |
| ABBV | ABBVIE INC COM | 1,019,351 | $60,385 | 0.4% | $28.37 | +33.8% | COMMON | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 1,263,815 | $58,324 | 0.4% | $55.79 | — | COMMON | 761713106 |
| WAT | WATERS CORP | 410,592 | $55,256 | 0.4% | $111.96 | +14.8% | COMMON | 941848103 |
| CL | COLGATE PALMOLIVE CO. | 816,699 | $54,408 | 0.4% | $45.16 | +16.3% | COMMON | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 556,481 | $53,460 | 0.4% | $93.66 | — | COMMON | 913017109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 682,849 | $53,098 | 0.4% | $67.95 | — | COMMON | 921908844 |
| NTAP | NETAPP INC | 1,997,756 | $52,998 | 0.4% | $24.23 | -0.5% | COMMON | 64110D104 |
| AXP | AMERICAN EXPRESS CO. | 735,399 | $51,145 | 0.3% | $59.36 | +5.9% | COMMON | 025816109 |
| DUSQX | DFA US LARGE CAP EQUITY | 4,080,308 | $51,125 | 0.3% | $12.53 | — | COMMON | 23320G240 |
| FIS | FIDELITY NATIONAL INFORMATION | 833,311 | $50,497 | 0.3% | $53.94 | +2.9% | COMMON | 31620M106 |
| AVY | AVERY DENNISON CORP. | 804,087 | $50,383 | 0.3% | $48.42 | +8.2% | COMMON | 053611109 |
| — | INTERPUBLIC GROUP COS | 2,160,432 | $50,293 | 0.3% | $13.58 | +13.2% | COMMON | 460690100 |
| — | FOOT LOCKER INC | 768,691 | $50,033 | 0.3% | $63.32 | — | COMMON | 344849104 |
| — | CHUBB CORP. | 376,587 | $49,950 | 0.3% | $87.14 | — | COMMON | 171232101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,812,448 | $49,884 | 0.3% | $12.85 | +4.5% | COMMON | 388689101 |
| — | RAYTHEON COMPANY | 398,928 | $49,677 | 0.3% | $83.85 | — | COMMON | 755111507 |
| UTHR | UNITED THERAPEUTICS CORP | 311,888 | $48,844 | 0.3% | $122.77 | +18.6% | COMMON | 91307C102 |
| WU | WESTERN UNION COMPANY | 2,668,188 | $47,786 | 0.3% | $19.04 | — | COMMON | 959802109 |
| — | ORBITAL ATK INC | 534,901 | $47,786 | 0.3% | $75.66 | — | COMMON | 68557N103 |
| — | WYNDHAM WORLDWIDE CORP | 655,042 | $47,587 | 0.3% | $77.83 | — | COMMON | 98310W108 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 253,168 | $47,322 | 0.3% | $167.14 | — | COMMON | 922908363 |
| WAL | WESTERN ALLIANCE | 1,311,692 | $47,036 | 0.3% | $23.10 | +35.5% | COMMON | 957638109 |
| RWO | SPDR DOW JONES GLOBAL REAL | 1,001,874 | $46,887 | 0.3% | $43.69 | — | COMMON | 78463X749 |
| CAH | CARDINAL HEALTH INC. | 519,395 | $46,365 | 0.3% | $61.97 | +2.7% | COMMON | 14149Y108 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,520 | $45,529 | 0.3% | $36.73 | 0.0% | COMMON | 02079K305 |
| — | ACE LTD | 388,460 | $45,390 | 0.3% | $93.28 | — | COMMON | H0023R105 |
| MSCI | MSCI INC | 627,233 | $45,241 | 0.3% | $59.79 | +0.2% | COMMON | 55354G100 |
| LEA | LEAR CORP | 354,475 | $43,538 | 0.3% | $85.81 | +17.9% | COMMON | 521865204 |
| BC | BRUNSWICK CORP. | 861,315 | $43,504 | 0.3% | $39.83 | +8.8% | COMMON | 117043109 |
| DHR | DANAHER CORP | 463,057 | $43,007 | 0.3% | $31.58 | +21.0% | COMMON | 235851102 |
| — | AMERICAN EQUITY INVT LIFE | 1,783,146 | $42,847 | 0.3% | $26.98 | — | COMMON | 025676206 |
| — | CAMERON INTERNATIONAL CORP | 658,576 | $41,620 | 0.3% | $51.04 | — | COMMON | 13342B105 |
| — | LABORATORY CORP OF AMERICA | 329,742 | $40,768 | 0.3% | $104.99 | — | COMMON | 50540R409 |
| TRV | THE TRAVELERS COMPANIES INC | 359,642 | $40,587 | 0.3% | $80.04 | +11.1% | COMMON | 89417E109 |
| WMT | WAL MART STORES INC. | 661,214 | $40,531 | 0.3% | $20.72 | -19.7% | COMMON | 931142103 |
| KO | COCA COLA CO. | 941,851 | $40,461 | 0.3% | $29.50 | +4.6% | COMMON | 191216100 |
| HRB | H & R BLOCK | 1,213,347 | $40,415 | 0.3% | $21.80 | +10.8% | COMMON | 093671105 |
| ALK | ALASKA AIR GROUP | 498,389 | $40,124 | 0.3% | $49.05 | +49.1% | COMMON | 011659109 |
| NEE | NEXTERA ENERGY INC | 384,683 | $39,964 | 0.3% | $14.15 | +37.8% | COMMON | 65339F101 |
| — | FIRSTMERIT CORPORATION | 2,113,224 | $39,410 | 0.3% | $19.22 | — | COMMON | 337915102 |
| APH | AMPHENOL CORP-CL A | 748,674 | $39,102 | 0.3% | $12.20 | -0.5% | COMMON | 032095101 |
| ZD | j2 GLOBAL INC | 470,937 | $38,766 | 0.3% | $49.08 | +38.4% | COMMON | 48123V102 |
| QCOM | QUALCOMM CORP. | 769,156 | $38,445 | 0.3% | $48.73 | -17.9% | COMMON | 747525103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 602,867 | $37,654 | 0.3% | $59.39 | +9.7% | COMMON | 00404A109 |
| GMED | GLOBUS MEDICAL INC | 1,353,317 | $37,647 | 0.3% | $23.60 | +6.4% | COMMON | 379577208 |
| WTFC | WINTRUST FINANCIAL CORP | 769,824 | $37,350 | 0.3% | $46.70 | +9.3% | COMMON | 97650W108 |
| FFIV | F5 NETWORKS INC | 382,646 | $37,100 | 0.3% | $119.85 | -9.8% | COMMON | 315616102 |
| FNB | FNB CORP | 2,775,128 | $37,018 | 0.3% | $8.92 | +3.5% | COMMON | 302520101 |
| — | ELECTR FOR IMAGING CORP. | 785,421 | $36,709 | 0.3% | $42.47 | — | COMMON | 286082102 |
| DLTR | DOLLAR TREE INC | 470,192 | $36,307 | 0.2% | $56.58 | +23.6% | COMMON | 256746108 |
| — | MICROSEMI CORP | 1,111,636 | $36,227 | 0.2% | $30.32 | — | COMMON | 595137100 |
| GIS | GENERAL MILLS INC. | 626,838 | $36,142 | 0.2% | $39.10 | +3.5% | COMMON | 370334104 |
| THO | THOR INDUSTRIES INC | 634,331 | $35,616 | 0.2% | $43.85 | +3.7% | COMMON | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,680 | $35,482 | 0.2% | $79.57 | — | COMMON | 931427108 |
| MCD | MCDONALDS CORP. | 300,173 | $35,462 | 0.2% | $71.74 | +21.6% | COMMON | 580135101 |
| MDT | MEDTRONIC PLC SHS | 460,177 | $35,395 | 0.2% | $58.10 | +0.8% | COMMON | G5960L103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,061,514 | $35,219 | 0.2% | $24.33 | +24.8% | COMMON | 500643200 |
| MO | ALTRIA GROUP INC | 604,979 | $35,214 | 0.2% | $19.90 | +48.0% | COMMON | 02209S103 |
| CNC | CENTENE CORP | 533,399 | $35,101 | 0.2% | $27.32 | +8.4% | COMMON | 15135B101 |
| — | SCRIPPS NETWORKS INTERAC | 631,706 | $34,874 | 0.2% | $64.16 | — | COMMON | 811065101 |
| EEFT | EURONET WORLDWIDE INC | 481,337 | $34,862 | 0.2% | $54.39 | +40.7% | COMMON | 298736109 |
| RDN | RADIAN GROUP Inc | 2,573,729 | $34,461 | 0.2% | $13.59 | -10.8% | COMMON | 750236101 |
| AKAM | AKAMAI TECHNOLOGIES | 653,681 | $34,401 | 0.2% | $60.97 | +0.8% | COMMON | 00971T101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,301,056 | $34,281 | 0.2% | $20.01 | — | COMMON | 458118106 |
| MMS | MAXIMUS INC | 608,872 | $34,247 | 0.2% | $50.70 | +18.9% | COMMON | 577933104 |
| IP | INTERNATIONAL PAPER CO. | 902,021 | $34,005 | 0.2% | $25.38 | -1.9% | COMMON | 460146103 |
| — | BAXALTA INC | 864,338 | $33,734 | 0.2% | $32.31 | — | COMMON | 07177M103 |
| USCI | UNITED STATES COMMODITY INDEX | 823,419 | $33,322 | 0.2% | $53.62 | — | COMMON | 911717106 |
| PAYX | PAYCHEX INC | 627,277 | $33,175 | 0.2% | $33.92 | +13.7% | COMMON | 704326107 |
| — | PRICELINE.COM INC | 25,838 | $32,941 | 0.2% | $1103.43 | — | COMMON | 741503403 |
| HELE | HELEN OF TROY LTD | 348,795 | $32,872 | 0.2% | $68.50 | +46.0% | COMMON | G4388N106 |
| IWM | ISHARES TR RUSSELL 2000 | 290,642 | $32,730 | 0.2% | $103.36 | — | COMMON | 464287655 |
| — | CARDTRONICS INC | 968,220 | $32,579 | 0.2% | $37.32 | — | COMMON | 14161H108 |
| CNK | CINEMARK HOLDINGS INC | 973,725 | $32,550 | 0.2% | $29.35 | -0.1% | COMMON | 17243V102 |
| — | DEPOMED INC | 1,777,312 | $32,221 | 0.2% | $18.03 | — | COMMON | 249908104 |
| LOPE | GRAND CANYON EDUCATION INC | 791,995 | $31,773 | 0.2% | $44.01 | -10.6% | COMMON | 38526M106 |
| — | VCA ANTECH INC | 577,222 | $31,746 | 0.2% | $47.04 | — | COMMON | 918194101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 789,088 | $31,570 | 0.2% | $25.99 | +34.1% | COMMON | 29089Q105 |
| VLO | VALERO ENERGY CORP | 443,813 | $31,380 | 0.2% | $32.98 | +37.9% | COMMON | 91913Y100 |
| — | ARRIS GROUP INC NEW | 1,024,808 | $31,326 | 0.2% | $29.95 | — | COMMON | 04270V106 |
| CNO | CNO FINANCIAL GROUP INC | 1,638,075 | $31,269 | 0.2% | $13.51 | +15.7% | COMMON | 12621E103 |
| — | SINCLAIR BROADCAST GROUP - A | 959,946 | $31,235 | 0.2% | $27.27 | — | COMMON | 829226109 |
| AMN | AMN HEALTHCARE SERVICES | 996,873 | $30,951 | 0.2% | $19.81 | +49.4% | COMMON | 001744101 |
| ELV | ANTHEM INC | 221,043 | $30,821 | 0.2% | $103.45 | +15.6% | COMMON | 036752103 |
| — | STAMPS.COM INC | 279,272 | $30,609 | 0.2% | $56.22 | — | COMMON | 852857200 |
| RHI | ROBERT HALF INTL INC | 647,743 | $30,533 | 0.2% | $52.61 | -4.1% | COMMON | 770323103 |
| — | KELLOGG CO. | 417,952 | $30,204 | 0.2% | $39.72 | +15.0% | COMMON | 487836108 |
| — | DUPONT FABROS TECHNOLOGY INC | 934,234 | $29,698 | 0.2% | $31.35 | — | COMMON | 26613Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 223,718 | $29,538 | 0.2% | $115.14 | +16.6% | COMMON | 084670702 |
| LFUS | LITTLEFUSE | 275,638 | $29,494 | 0.2% | $92.46 | +11.3% | COMMON | 537008104 |
| 1741046D | STERIS PLC SHS | 389,280 | $29,326 | 0.2% | $75.33 | — | COMMON | G84720104 |
| PRIM | PRIMORIS SERVICES CORP | 1,321,142 | $29,103 | 0.2% | $22.54 | -5.6% | COMMON | 74164F103 |
| — | SUPER MICRO COMPUTER INC COM | 1,186,510 | $29,080 | 0.2% | $28.27 | — | COMMON | 86800U104 |
| MLKN | MILLER HERMAN INC. | 1,013,032 | $29,073 | 0.2% | $22.29 | +7.6% | COMMON | 600544100 |
| INGR | INGREDION INC | 301,543 | $28,898 | 0.2% | $81.95 | +15.7% | COMMON | 457187102 |
| AZZ | AZZ INCORPORATED | 517,715 | $28,769 | 0.2% | $40.51 | +19.8% | COMMON | 002474104 |
| BLMN | BLOOMIN BRANDS INC | 1,691,903 | $28,575 | 0.2% | $16.45 | -18.0% | COMMON | 094235108 |
| — | TEAM HEALTH HOLDINGS INC | 648,249 | $28,450 | 0.2% | $43.90 | — | COMMON | 87817A107 |
| BAX | BAXTER INTL. INC. | 741,427 | $28,285 | 0.2% | $31.53 | -1.5% | COMMON | 071813109 |
| TSN | TYSON FOODS INC. CLASS A | 530,220 | $28,276 | 0.2% | $36.46 | +3.3% | COMMON | 902494103 |
| — | COHERENT INC. | 434,268 | $28,274 | 0.2% | $61.29 | — | COMMON | 192479103 |
| EPR | EPR PROPERTIES | 482,598 | $28,206 | 0.2% | $57.64 | — | COMMON | 26884U109 |
| HTH | HILLTOP HOLDINGS INC | 1,467,258 | $28,198 | 0.2% | $20.47 | +1.8% | COMMON | 432748101 |
| YUM | YUM BRANDS INC | 379,803 | $27,744 | 0.2% | $40.03 | +8.2% | COMMON | 988498101 |
| DOX | AMDOCS LTD | 506,905 | $27,661 | 0.2% | $38.55 | +23.0% | COMMON | G02602103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 533,003 | $27,522 | 0.2% | $51.98 | — | COMMON | 78377T107 |
| MET | METLIFE INC | 568,578 | $27,410 | 0.2% | $32.76 | -4.8% | COMMON | 59156R108 |
| KRG | KITE REALTY GROUP | 1,052,873 | $27,299 | 0.2% | $27.00 | — | COMMON | 49803T300 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,441,187 | $27,295 | 0.2% | $19.99 | +5.3% | COMMON | 024061103 |
| DG | DOLLAR GENERAL CORP | 379,089 | $27,243 | 0.2% | $62.18 | -4.2% | COMMON | 256677105 |
| EMR | EMERSON ELECTRIC CO. | 568,867 | $27,208 | 0.2% | $40.59 | -10.1% | COMMON | 291011104 |
| LZB | LA Z BOY INC COM | 1,114,209 | $27,207 | 0.2% | $24.57 | +9.2% | COMMON | 505336107 |
| BK | BANK OF NEW YORK MELLON CORP | 659,278 | $27,174 | 0.2% | $29.55 | +9.9% | COMMON | 064058100 |
| MA | MASTERCARD INC-CL A | 278,987 | $27,161 | 0.2% | $77.29 | +19.3% | COMMON | 57636Q104 |
| IVZ | INVESCO LTD | 810,063 | $27,119 | 0.2% | $22.17 | -6.7% | COMMON | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 393,276 | $27,052 | 0.2% | $29.04 | +60.8% | COMMON | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 849,402 | $27,009 | 0.2% | $19.74 | +18.6% | COMMON | 743315103 |
| CRUS | CIRRUS LOGIC INC | 909,756 | $26,864 | 0.2% | $31.07 | +0.0% | COMMON | 172755100 |
| — | CALATLANTIC GROUP INC | 705,079 | $26,735 | 0.2% | $37.92 | — | COMMON | 128195104 |
| GOOG | ALPHABET INC CAP STK CL C | 35,218 | $26,726 | 0.2% | $35.61 | 0.0% | COMMON | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC. | 484,387 | $26,547 | 0.2% | $36.24 | +16.7% | COMMON | 882508104 |
| — | OPPENHEIMER STEELPATH MLP | 3,014,021 | $26,462 | 0.2% | $12.27 | — | COMMON | 858268501 |
| — | TESSERA TECHNOLOGIES INC | 881,569 | $26,455 | 0.2% | $36.94 | — | COMMON | 88164L100 |
| NDAQ | NASDAQ STOCK MARKET INC | 452,120 | $26,298 | 0.2% | $13.70 | +18.0% | COMMON | 631103108 |
| TGT | TARGET CORP | 359,242 | $26,083 | 0.2% | $48.95 | +12.9% | COMMON | 87612E106 |
| NTRS | NORTHERN TRUST CORP | 361,079 | $26,029 | 0.2% | $43.37 | +26.0% | COMMON | 665859104 |
| — | OBERWIES FUNDS INTL OP INSTL | 2,507,782 | $25,879 | 0.2% | $10.32 | — | COMMON | 674375704 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,157,021 | $25,774 | 0.2% | $12.27 | — | COMMON | 866082100 |
| IVV | ISHARES S&P 500 INDEX FUND | 125,028 | $25,613 | 0.2% | $168.46 | — | COMMON | 464287200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,895,663 | $25,476 | 0.2% | $17.37 | -11.0% | COMMON | 868459108 |
| MPC | MARATHON PETROLEUM CORP | 490,144 | $25,408 | 0.2% | $35.14 | +8.3% | COMMON | 56585A102 |
| COP | CONOCOPHILLIPS | 543,446 | $25,373 | 0.2% | $41.69 | -8.0% | COMMON | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM | 1,216,510 | $25,314 | 0.2% | $18.44 | +17.7% | COMMON | 127387108 |
| BCC | Boise Cascade Co | 988,230 | $25,228 | 0.2% | $23.08 | -17.0% | COMMON | 09739D100 |
| NVO | NOVO-NORDISK A/S | 432,255 | $25,103 | 0.2% | $64.08 | — | COMMON | 670100205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 98,705 | $25,012 | 0.2% | $15.92 | +9.0% | COMMON | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 743,757 | $24,907 | 0.2% | $47.01 | — | COMMON | 637071101 |
| SKYW | SKYWEST INC | 1,308,865 | $24,893 | 0.2% | $15.85 | +23.5% | COMMON | 830879102 |
| — | SCANA CORP | 411,207 | $24,873 | 0.2% | $59.72 | — | COMMON | 80589M102 |
| GVA | GRANITE CONSTRUCTION | 578,883 | $24,838 | 0.2% | $33.73 | +11.2% | COMMON | 387328107 |
| BRX | BRIXMOR PPTY GROUP INC | 960,455 | $24,798 | 0.2% | $25.15 | — | COMMON | 11120U105 |
| — | US CONCRETE INC | 467,938 | $24,640 | 0.2% | $38.97 | — | COMMON | 90333L201 |
| — | PLANTRONICS INC | 513,829 | $24,365 | 0.2% | $52.05 | — | COMMON | 727493108 |
| EXC | EXELON CORPORATION | 874,067 | $24,272 | 0.2% | $15.93 | -11.0% | COMMON | 30161N101 |
| SYNA | SYNAPTICS INC | 301,997 | $24,261 | 0.2% | $68.18 | +24.5% | COMMON | 87157D109 |
| CBRE | CBRE GROUP INC | 699,850 | $24,199 | 0.2% | $35.26 | -0.0% | COMMON | 12504L109 |
| D | DOMINION RESOURCES INC | 355,679 | $24,057 | 0.2% | $34.53 | +29.1% | COMMON | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING INC | 274,470 | $23,990 | 0.2% | $64.03 | — | COMMON | 30219G108 |
| VB | VANGUARD SMALL- CAP VIPERS | 216,121 | $23,911 | 0.2% | $110.54 | — | COMMON | 922908751 |
| OMCL | OMNICELL INC | 769,311 | $23,909 | 0.2% | $29.67 | -0.6% | COMMON | 68213N109 |
| SHOO | MADDEN STEVEN LTD COM | 784,868 | $23,716 | 0.2% | $19.35 | -0.9% | COMMON | 556269108 |
| EWBC | EAST WEST BANCORP INC | 569,368 | $23,662 | 0.2% | $28.85 | +12.9% | COMMON | 27579R104 |
| — | WEB.COM GROUP INC | 1,182,544 | $23,661 | 0.2% | $22.42 | — | COMMON | 94733A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,810,559 | $23,635 | 0.2% | $10.01 | -23.9% | COMMON | 46269C102 |
| — | AETNA INC NEW | 217,881 | $23,555 | 0.2% | $106.83 | — | COMMON | 00817Y108 |
| BIGGQ | BIG LOTS INC | 606,131 | $23,360 | 0.2% | $35.75 | -4.2% | COMMON | 089302103 |
| EXPD | EXPEDITORS INTL WASH INC | 516,543 | $23,294 | 0.2% | $40.89 | +4.0% | COMMON | 302130109 |
| LUV | SOUTHWEST AIRLINES | 540,220 | $23,260 | 0.2% | $29.33 | +34.1% | COMMON | 844741108 |
| HUN | HUNTSMAN CORP | 2,032,637 | $23,109 | 0.2% | $11.85 | -0.0% | COMMON | 447011107 |
| NWL | NEWELL RUBBERMAID INC | 518,852 | $22,869 | 0.2% | $22.44 | +29.7% | COMMON | 651229106 |
| CDW | CDW CORP | 543,929 | $22,865 | 0.2% | $33.21 | +16.4% | COMMON | 12514G108 |
| GD | GENERAL DYNAMICS CORP. | 166,359 | $22,850 | 0.2% | $105.06 | +9.1% | COMMON | 369550108 |
| MOH | MOLINA HEALTHCARE INC | 376,096 | $22,614 | 0.2% | $59.77 | +5.4% | COMMON | 60855R100 |
| MD | MEDNAX INC | 311,901 | $22,349 | 0.2% | $73.72 | +0.3% | COMMON | 58502B106 |
| — | SWIFT TRANSPORTATION CO | 1,616,173 | $22,334 | 0.2% | $24.75 | — | COMMON | 87074U101 |
| ENTG | ENTEGRIS INC | 1,682,656 | $22,328 | 0.2% | $12.16 | +5.2% | COMMON | 29362U104 |
| — | BLACKROCK INC | 65,474 | $22,294 | 0.2% | $265.17 | — | COMMON | 09247X101 |
| — | MYLAN N V EURO | 411,219 | $22,233 | 0.2% | $54.57 | — | COMMON | N59465109 |
| — | LAM RESEARCH CORP | 279,129 | $22,166 | 0.2% | $78.21 | — | COMMON | 512807108 |
| FLR | FLUOR CORP (NEW) | 468,609 | $22,126 | 0.2% | $44.70 | -4.3% | COMMON | 343412102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 173,662 | $22,027 | 0.2% | $100.54 | +0.4% | COMMON | 446413106 |
| — | TENNECO AUTOMOTIVE INC | 472,856 | $21,707 | 0.1% | $55.57 | — | COMMON | 880349105 |
| BDN | BRANDYWINE REALTY TRUST | 1,918,927 | $21,673 | 0.1% | $15.05 | — | COMMON | 105368203 |
| JBL | JABIL CIRCUIT INC | 928,921 | $21,632 | 0.1% | $21.57 | +1.8% | COMMON | 466313103 |
| — | JUNIPER NETWORKS INC | 780,880 | $21,550 | 0.1% | $25.56 | — | COMMON | 48203R104 |
| — | STARWOOD HOTELS & RESORTS | 310,605 | $21,518 | 0.1% | $69.28 | — | COMMON | 85590A401 |
| MAN | MANPOWER INC | 252,449 | $21,278 | 0.1% | $85.09 | +2.7% | COMMON | 56418H100 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 537,043 | $21,271 | 0.1% | $42.85 | — | COMMON | 464288240 |
| IDA | IDACORP INC | 311,748 | $21,197 | 0.1% | $64.12 | +5.1% | COMMON | 451107106 |
| — | AIR METHODS CORP | 500,757 | $20,995 | 0.1% | $40.68 | — | COMMON | 009128307 |
| LAD | LITHIA MOTORS INC CL A | 196,728 | $20,984 | 0.1% | $78.11 | +47.1% | COMMON | 536797103 |
| — | WELLCARE HEALTH PLANS INC | 264,950 | $20,721 | 0.1% | $89.64 | — | COMMON | 94946T106 |
| — | WILSHIRE BANCORP INC | 1,791,703 | $20,693 | 0.1% | $10.23 | — | COMMON | 97186T108 |
| COR | AMERISOURCEBERGEN CORP | 199,526 | $20,691 | 0.1% | $75.65 | -3.8% | COMMON | 03073E105 |
| SNPS | SYNOPSIS INC. | 452,718 | $20,648 | 0.1% | $48.32 | +0.1% | COMMON | 871607107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 532,387 | $20,596 | 0.1% | $26.97 | +4.5% | COMMON | 744573106 |
| UNP | UNION PACIFIC CORP. | 261,585 | $20,454 | 0.1% | $79.61 | -14.2% | COMMON | 907818108 |
| WNC | WABASH NATIONAL | 1,721,181 | $20,360 | 0.1% | $9.61 | +2.3% | COMMON | 929566107 |
| — | TOTAL SYSTEM SERVICES INC | 408,530 | $20,344 | 0.1% | $49.79 | — | COMMON | 891906109 |
| EXPE | EXPEDIA INC | 163,069 | $20,268 | 0.1% | $107.65 | +11.6% | COMMON | 30212P303 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 596,690 | $20,256 | 0.1% | $40.45 | — | ADR | 046353108 |
| — | VARIAN MEDICAL SYSTEMS INC | 249,174 | $20,131 | 0.1% | $71.18 | — | COMMON | 92220P105 |
| WDC | WESTERN DIGITAL CORP. | 334,711 | $20,098 | 0.1% | $45.82 | -4.9% | COMMON | 958102105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 152,460 | $19,835 | 0.1% | $62.44 | +56.9% | COMMON | 009158106 |
| HP | HELMERICH & PAYNE INC. | 369,333 | $19,777 | 0.1% | $64.75 | -14.6% | COMMON | 423452101 |
| BEN | FRANKLIN RESOURCES INC. | 532,025 | $19,587 | 0.1% | $31.23 | -23.1% | COMMON | 354613101 |
| CBOE | CBOE HOLDINGS INC | 301,701 | $19,579 | 0.1% | $59.32 | +0.0% | COMMON | 12503M108 |
| CPB | CAMPBELL SOUP CO. | 369,158 | $19,399 | 0.1% | $32.89 | +13.3% | COMMON | 134429109 |
| LMT | LOCKHEED MARTIN CORP. | 89,153 | $19,359 | 0.1% | $132.25 | +25.0% | COMMON | 539830109 |
| ENS | ENERSYS | 344,545 | $19,269 | 0.1% | $53.36 | +2.7% | COMMON | 29275Y102 |
| PM | PHILIP MORRIS INTERNATIONAL | 218,859 | $19,239 | 0.1% | $50.87 | +2.8% | COMMON | 718172109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 254,173 | $19,100 | 0.1% | $64.86 | — | COMMON | 464287168 |
| — | NEW YORK COMMUNITY BANCORP | 1,166,991 | $19,044 | 0.1% | $17.25 | — | COMMON | 649445103 |
| AMAT | APPLIED MATERIALS INC | 1,018,041 | $19,006 | 0.1% | $15.86 | -2.8% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 161,563 | $19,005 | 0.1% | $87.14 | +13.9% | COMMON | 91324P102 |
| — | LIBERTY PROPERTY TRUST | 606,325 | $18,825 | 0.1% | $31.07 | — | COMMON | 531172104 |
| — | CITRIX SYSTEMS INC | 247,382 | $18,713 | 0.1% | $75.46 | — | COMMON | 177376100 |
| — | AMAG PHARMACEUTICALS INC | 619,166 | $18,691 | 0.1% | $46.15 | — | COMMON | 00163U106 |
| — | TIME WARNER INC | 288,520 | $18,656 | 0.1% | $67.80 | — | COMMON | 887317303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 54,536 | $18,494 | 0.1% | $311.21 | +3.1% | COMMON | 592688105 |
| — | MCGRAW HILL INC. | 187,195 | $18,452 | 0.1% | $93.49 | — | COMMON | 580645109 |
| IT | GARTNER GROUP CLASS A | 202,566 | $18,371 | 0.1% | $64.55 | +37.2% | COMMON | 366651107 |
| — | ALLETE | 360,234 | $18,308 | 0.1% | $50.63 | — | COMMON | 018522300 |
| FN | FABRINET | 767,505 | $18,280 | 0.1% | $22.30 | 0.0% | COMMON | G3323L100 |
| CINF | CINCINNATI FINANCIAL CORP | 308,567 | $18,256 | 0.1% | $44.05 | +1.7% | COMMON | 172062101 |
| AVT | AVNET INC. | 425,724 | $18,236 | 0.1% | $33.16 | +7.9% | COMMON | 053807103 |
| — | STEELCASE INC | 1,223,523 | $18,229 | 0.1% | $17.85 | — | COMMON | 858155203 |
| IJR | ISHARES S & P SMALLCAP 600 | 164,380 | $18,099 | 0.1% | $100.16 | — | COMMON | 464287804 |
| — | ASHFORD HOSPITALITY TRUST | 2,832,030 | $17,868 | 0.1% | $9.31 | — | COMMON | 044103109 |
| NJR | NEW JERSEY RESOURCES CORP | 540,770 | $17,823 | 0.1% | $20.93 | +4.8% | COMMON | 646025106 |
| PH | PARKER-HANNIFIN CORP. | 177,079 | $17,172 | 0.1% | $93.71 | -8.1% | COMMON | 701094104 |
| — | CHEMICAL FINANCIAL CORP | 496,948 | $17,029 | 0.1% | $30.71 | — | COMMON | 163731102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 160,534 | $16,743 | 0.1% | $91.71 | — | COMMON | 922908769 |
| — | DREW INDUSTRIES INC | 274,956 | $16,741 | 0.1% | $60.89 | — | COMMON | 26168L205 |
| LKFN | LAKELAND FINANCIAL CORP | 357,340 | $16,657 | 0.1% | $20.35 | +17.7% | COMMON | 511656100 |
| GNTX | GENTEX CORP | 1,037,108 | $16,603 | 0.1% | $17.20 | -6.0% | COMMON | 371901109 |
| — | L BRANDS INC | 173,178 | $16,593 | 0.1% | $51.38 | — | COMMON | 501797104 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,162,990 | $16,513 | 0.1% | $14.57 | — | COMMON | 024527400 |
| RPM | RPM INC. | 366,310 | $16,138 | 0.1% | $32.63 | +38.0% | COMMON | 749685103 |
| GWW | W W GRAINGER INC | 79,164 | $16,037 | 0.1% | $189.33 | -7.6% | COMMON | 384802104 |
| EA | ELECTRONIC ARTS | 230,437 | $15,834 | 0.1% | $42.10 | +62.0% | COMMON | 285512109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 399,902 | $15,691 | 0.1% | $39.23 | — | COMMON | 81761R109 |
| — | BROCADE COMMUNICATIONS SYS | 1,689,105 | $15,504 | 0.1% | $11.54 | — | COMMON | 111621306 |
| HMN | HORACE MANN EDUCATORS CORP | 465,858 | $15,456 | 0.1% | $31.52 | +8.5% | COMMON | 440327104 |
| — | AVAGO TECHNOLOGIES LTD | 103,876 | $15,076 | 0.1% | $42.48 | — | COMMON | Y0486S104 |
| — | C R BARD INC. | 78,694 | $14,907 | 0.1% | $131.24 | — | COMMON | 067383109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 970,584 | $14,810 | 0.1% | $20.43 | — | COMMON | 70931T103 |
| KIM | KIMCO REALTY CORP | 559,048 | $14,790 | 0.1% | $14.47 | +9.7% | COMMON | 49446R109 |
| — | DOW CHEM CO. | 286,612 | $14,753 | 0.1% | $42.84 | — | COMMON | 260543103 |
| SCSC | SCANSOURCE INC | 447,720 | $14,424 | 0.1% | $37.54 | -1.6% | COMMON | 806037107 |
| — | ANADARKO PETROLEUM CORP. | 296,698 | $14,413 | 0.1% | $65.24 | — | COMMON | 032511107 |
| POLIX | POLEN GROWTH FUND - INS | 744,055 | $14,396 | 0.1% | $18.84 | — | COMMON | 360873657 |
| — | SUNTRUST BANKS INC. | 335,675 | $14,379 | 0.1% | $40.24 | — | COMMON | 867914103 |
| XLE | ENERGY SELECT SECTOR SPDR | 236,655 | $14,274 | 0.1% | $64.44 | — | COMMON | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,065 | $14,064 | 0.1% | $162.92 | -14.9% | COMMON | G50871105 |
| MKC | MCCORMICK & CO. INC. | 163,858 | $14,019 | 0.1% | $27.61 | +26.1% | COMMON | 579780206 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,114,441 | $13,885 | 0.1% | $18.34 | — | COMMON | 34984V100 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 213,671 | $13,860 | 0.1% | $61.99 | — | COMMON | 46429B689 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 203,644 | $13,767 | 0.1% | $58.94 | -9.3% | COMMON | 674599105 |
| HRL | HORMEL CO | 174,022 | $13,760 | 0.1% | $21.21 | +31.4% | COMMON | 440452100 |
| WSBC | WESBANCO INC | 451,778 | $13,560 | 0.1% | $32.61 | -1.3% | COMMON | 950810101 |
| AOS | SMITH A.O. CORP | 176,205 | $13,499 | 0.1% | $28.34 | +12.8% | COMMON | 831865209 |
| CHD | CHURCH & DWIGHT INC DEL COM | 155,578 | $13,204 | 0.1% | $36.06 | +4.0% | COMMON | 171340102 |
| — | PANERA BREAD COMPANY-CL A | 66,539 | $12,959 | 0.1% | $187.84 | — | COMMON | 69840W108 |
| TBI | TRUEBLUE INC | 498,368 | $12,836 | 0.1% | $24.12 | +11.9% | COMMON | 89785X101 |
| — | PATTERSON COS INC | 283,487 | $12,815 | 0.1% | $42.82 | — | COMMON | 703395103 |
| — | CARRIZO OIL & GAS INC | 430,931 | $12,746 | 0.1% | $47.54 | — | COMMON | 144577103 |
| SHW | SHERWIN WILLIAMS CO. | 49,088 | $12,743 | 0.1% | $64.67 | +21.7% | COMMON | 824348106 |
| RSG | REPUBLIC SERVICES INC - CL A | 287,249 | $12,635 | 0.1% | $32.41 | +13.1% | COMMON | 760759100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 484,454 | $12,392 | 0.1% | $44.59 | — | PREFERRED | 293792107 |
| DKS | DICK'S SPORTING GOODS INC | 342,858 | $12,118 | 0.1% | $32.49 | -2.1% | COMMON | 253393102 |
| — | DISCOVER FINANCIAL SERVICES | 225,167 | $12,072 | 0.1% | $52.21 | — | COMMON | 254709108 |
| — | TESORO PETE CORP. | 114,389 | $12,052 | 0.1% | $68.48 | — | COMMON | 881609101 |
| — | XEROX CORP. | 1,132,299 | $12,035 | 0.1% | $10.50 | — | COMMON | 984121103 |
| ED | CONSOLIDATED EDISON INC | 186,886 | $12,010 | 0.1% | $41.57 | +7.3% | COMMON | 209115104 |
| — | MONSANTO CO | 117,798 | $11,604 | 0.1% | $99.73 | — | COMMON | 61166W101 |
| — | FMC TECHNOLOGIES INC | 399,191 | $11,579 | 0.1% | $29.18 | — | COMMON | 30249U101 |
| — | EMC CORP | 450,218 | $11,560 | 0.1% | $26.06 | — | COMMON | 268648102 |
| DE | DEERE & CO. | 150,674 | $11,491 | 0.1% | $69.72 | -6.7% | COMMON | 244199105 |
| WLK | WESTLAKE CHEMICAL CORP | 208,371 | $11,317 | 0.1% | $55.64 | -10.6% | COMMON | 960413102 |
| AEP | AMERICAN ELECTRIC POWER CO. | 193,750 | $11,288 | 0.1% | $38.87 | +2.0% | COMMON | 025537101 |
| FDX | FEDEX CORPORATION | 75,722 | $11,280 | 0.1% | $94.18 | +40.5% | COMMON | 31428X106 |
| BDX | BECTON DICKINSON & CO. | 72,831 | $11,222 | 0.1% | $83.25 | +48.3% | COMMON | 075887109 |
| NVS | NOVARTIS AG ADR | 130,289 | $11,208 | 0.1% | $72.65 | — | ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 651,954 | $10,971 | 0.1% | $13.25 | +2.3% | COMMON | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 243,288 | $10,941 | 0.1% | $30.54 | +9.5% | COMMON | 74251V102 |
| — | DELEK US HOLDINGS INC | 444,430 | $10,931 | 0.1% | $24.66 | — | COMMON | 246647101 |
| CSRSX | COHEN & STEERS REALTY SHARES | 154,224 | $10,875 | 0.1% | $67.86 | — | COMMON | 192476109 |
| IFF | INTERNATIONAL FLAVORS & | 89,446 | $10,699 | 0.1% | $77.22 | +17.0% | COMMON | 459506101 |
| ADI | ANALOG DEVICES INC. | 192,241 | $10,633 | 0.1% | $38.20 | +25.9% | COMMON | 032654105 |
| — | POWERSHARES FTSE RAFI US 1K | 120,381 | $10,451 | 0.1% | $85.29 | — | COMMON | 73935X583 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 194,020 | $10,423 | 0.1% | $46.64 | +0.9% | COMMON | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP. | 122,918 | $10,397 | 0.1% | $60.29 | +14.6% | COMMON | 655844108 |
| GPC | GENUINE PARTS CO. | 120,055 | $10,311 | 0.1% | $61.95 | +5.3% | COMMON | 372460105 |
| ADBE | ADOBE SYS INCORP | 107,169 | $10,066 | 0.1% | $51.62 | +74.0% | COMMON | 00724F101 |
| — | QUINTILES TRANSNATIONAL | 145,795 | $10,009 | 0.1% | $67.68 | — | COMMON | 74876Y101 |
| — | TE CONNECTIVITY LTD | 154,532 | $9,983 | 0.1% | $61.00 | — | COMMON | H84989104 |
| — | STAPLES INC. | 1,053,688 | $9,978 | 0.1% | $12.36 | — | COMMON | 855030102 |
| HSY | HERSHEY FOODS CORP. | 110,567 | $9,869 | 0.1% | $73.26 | -3.9% | COMMON | 427866108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,058 | $9,627 | 0.1% | $88.61 | +24.8% | COMMON | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 144,972 | $9,514 | 0.1% | $54.64 | — | ADR | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 131,994 | $9,388 | 0.1% | $54.75 | +0.5% | COMMON | 74834L100 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 982,330 | $9,125 | 0.1% | $9.00 | — | COMMON | 89154Q562 |
| GLW | CORNING INC. | 496,721 | $9,078 | 0.1% | $15.60 | -11.2% | COMMON | 219350105 |
| AAP | ADVANCE AUTO PARTS | 60,181 | $9,056 | 0.1% | $77.99 | +95.0% | COMMON | 00751Y106 |
| CLX | CLOROX CO. | 68,654 | $8,706 | 0.1% | $60.06 | +55.3% | COMMON | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 44 | $8,702 | 0.1% | $187067.19 | +7.6% | COMMON | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 143,672 | $8,617 | 0.1% | $53.83 | — | COMMON | 512816109 |
| — | PRECISION CASTPARTS CORP | 36,779 | $8,532 | 0.1% | $202.06 | — | COMMON | 740189105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 261,555 | $8,419 | 0.1% | $38.97 | — | COMMON | 464287234 |
| — | BB&T CORP | 222,511 | $8,412 | 0.1% | $37.62 | — | COMMON | 054937107 |
| — | COCA-COLA ENTERPRISES | 169,579 | $8,349 | 0.1% | $43.78 | — | COMMON | 19122T109 |
| KSS | KOHL'S | 174,944 | $8,332 | 0.1% | $46.70 | -1.0% | COMMON | 500255104 |
| PSX | PHILLIPS 66 | 99,737 | $8,156 | 0.1% | $48.04 | +23.0% | COMMON | 718546104 |
| GGG | GRACO INC | 111,570 | $8,040 | 0.1% | $18.22 | +15.6% | COMMON | 384109104 |
| EW | EDWARDS LIFESCIENCES CP | 99,721 | $7,874 | 0.1% | $20.08 | +29.3% | COMMON | 28176E108 |
| MTH | MERITAGE HOMES CORP | 228,906 | $7,779 | 0.1% | $22.49 | -18.7% | COMMON | 59001A102 |
| HAL | HALLIBURTON CO | 227,774 | $7,752 | 0.1% | $37.59 | -17.6% | COMMON | 406216101 |
| KMB | KIMBERLY CLARK CORP. | 60,857 | $7,747 | 0.1% | $70.35 | +20.8% | COMMON | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE INX | 164,880 | $7,669 | 0.1% | $50.13 | — | COMMON | 464288877 |
| DSNKY | DAIICHI SANKYO CO LTD | 362,793 | $7,570 | 0.1% | $18.06 | — | COMMON | 23381D102 |
| — | JOHNSON CONTROLS | 191,658 | $7,567 | 0.1% | $37.83 | — | COMMON | 478366107 |
| SCHW | CHARLES SCHWAB CORP. | 228,918 | $7,538 | 0.1% | $19.66 | +41.9% | COMMON | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 72,461 | $7,434 | 0.1% | $85.57 | +0.6% | COMMON | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 40,619 | $7,319 | 0.0% | $147.85 | +2.2% | COMMON | 38141G104 |
| SKHSY | SEKISUI HOUSE - SPONS | 419,414 | $7,133 | 0.0% | $15.53 | — | COMMON | 816078307 |
| RNLSY | RENAULT SA | 354,482 | $7,132 | 0.0% | $17.70 | — | COMMON | 759673403 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 167,753 | $7,082 | 0.0% | $38.11 | — | ADR | 35958N107 |
| GLD | SPDR GOLD TRUST | 69,607 | $7,061 | 0.0% | $119.23 | — | COMMON | 78463V107 |
| AFL | AFLAC CORP. | 116,921 | $7,002 | 0.0% | $23.84 | +2.9% | COMMON | 001055102 |
| — | SVENSKA CELLULOSA AB-SP ADR | 235,968 | $6,899 | 0.0% | $26.72 | — | ADR | 869587402 |
| SO | SOUTHERN CO. | 147,060 | $6,880 | 0.0% | $28.94 | +2.4% | COMMON | 842587107 |
| — | POWERSHARES QQQ | 61,312 | $6,858 | 0.0% | $83.85 | — | COMMON | 73935A104 |
| CCL | CARNIVAL CORP | 123,450 | $6,724 | 0.0% | $34.06 | +32.2% | COMMON | 143658300 |
| — | CIGNA CORP. | 45,635 | $6,677 | 0.0% | $92.02 | — | COMMON | 125509109 |
| — | JACOBS ENGINEERING GROUP INC | 158,418 | $6,644 | 0.0% | $38.03 | — | COMMON | 469814107 |
| SBUX | STARBUCKS CORP. | 110,330 | $6,622 | 0.0% | $34.80 | +42.0% | COMMON | 855244109 |
| — | NORDSTROM INC. | 131,545 | $6,551 | 0.0% | $59.00 | — | COMMON | 655664100 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 97,050 | $6,515 | 0.0% | $65.43 | — | COMMON | 464288885 |
| SSREY | SWISS RE LTD | 264,561 | $6,484 | 0.0% | $22.70 | — | COMMON | 870886108 |
| AMZN | AMAZON.COM INC | 9,501 | $6,421 | 0.0% | $14.94 | +111.0% | COMMON | 023135106 |
| BP | BP PLC SPONS ADR | 204,339 | $6,386 | 0.0% | $36.35 | — | COMMON | 055622104 |
| DUK | DUKE ENERGY CORP | 89,117 | $6,361 | 0.0% | $42.31 | +9.6% | COMMON | 26441C204 |
| KDDIY | KDDI CORP | 484,156 | $6,345 | 0.0% | $12.75 | — | COMMON | 48667L106 |
| — | WESTERN GAS PARTNERS LP | 133,169 | $6,329 | 0.0% | $63.75 | — | PREFERRED | 958254104 |
| CAT | CATERPILLAR INC. | 92,086 | $6,257 | 0.0% | $68.91 | -20.8% | COMMON | 149123101 |
| C | CITIGROUP INC | 120,212 | $6,220 | 0.0% | $39.07 | +1.4% | COMMON | 172967424 |
| — | AGL ENERGY LTD | 466,846 | $6,140 | 0.0% | $12.20 | — | COMMON | 001201102 |
| — | ALLIANZ AG | 344,415 | $6,117 | 0.0% | $16.68 | — | COMMON | 018805101 |
| — | GLAXOSMITHKLINE PLC - ADR | 150,550 | $6,073 | 0.0% | $48.93 | — | ADR | 37733W105 |
| — | IMPERIAL TOBACCO GROUP-ADR | 57,395 | $6,067 | 0.0% | $99.54 | — | ADR | 453142101 |
| — | CAP GEMINI SA | 130,218 | $6,053 | 0.0% | $43.55 | — | COMMON | 139098107 |
| — | UNILEVER PLC-SPONSORED ADR | 138,501 | $5,970 | 0.0% | $42.55 | — | ADR | 904767704 |
| — | ENERGY TRANSFER PARTNERS LP | 175,990 | $5,935 | 0.0% | $51.97 | — | PREFERRED | 29273R109 |
| VNQ | VANGUARD REIT ETF | 74,101 | $5,907 | 0.0% | $71.33 | — | COMMON | 922908553 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 559,559 | $5,906 | 0.0% | $10.89 | — | ADR | 045387107 |
| EMLP | FIRST TR NORTH AMERICAN ENERG | 290,077 | $5,852 | 0.0% | $20.17 | — | COMMON | 33738D101 |
| — | SYNGENTA AG ADR | 74,223 | $5,842 | 0.0% | $68.13 | — | ADR | 87160A100 |
| AXAHY | AXA-UAP SPONS ADR | 212,659 | $5,827 | 0.0% | $24.88 | — | ADR | 054536107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 59,487 | $5,820 | 0.0% | $90.62 | — | COMMON | 464287598 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 115,714 | $5,792 | 0.0% | $51.50 | — | COMMON | 848574109 |
| JAPAY | JAPAN TOB INC | 311,275 | $5,783 | 0.0% | $18.50 | — | COMMON | 471105205 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 115,692 | $5,778 | 0.0% | $47.05 | — | COMMON | 464288273 |
| — | NATIONAL INTERSTATE CORP | 215,710 | $5,759 | 0.0% | $26.70 | — | COMMON | 63654U100 |
| — | FLIR SYSTEMS INC | 205,095 | $5,755 | 0.0% | $31.14 | — | COMMON | 302445101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 124,516 | $5,700 | 0.0% | $63.58 | — | ADR | 780259206 |
| WDS | WOODSIDE PETE LTD | 272,335 | $5,689 | 0.0% | $21.40 | — | COMMON | 980228308 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 349,159 | $5,688 | 0.0% | $16.29 | — | ADR | 54338V101 |
| — | BANK YOKOHAMA -UNSPON ADR | 229,278 | $5,687 | 0.0% | $24.16 | — | ADR | 066011206 |
| DTE | DTE ENERGY CO | 70,895 | $5,684 | 0.0% | $48.98 | +0.2% | COMMON | 233331107 |
| META | FACEBOOK INC -A | 54,274 | $5,679 | 0.0% | $63.84 | +59.8% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 170,057 | $5,603 | 0.0% | $0.46 | +61.1% | COMMON | 67066G104 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 278,023 | $5,594 | 0.0% | $21.02 | — | ADR | 46115H107 |
| — | HUTTIG BUILDING PRODUCTS INC | 1,463,558 | $5,561 | 0.0% | $3.95 | — | COMMON | 448451104 |
| — | DAIMLER AG ADR | 65,153 | $5,489 | 0.0% | $83.71 | — | ADR | 233825108 |
| ROST | ROSS STORES INC | 101,603 | $5,465 | 0.0% | $38.44 | +20.3% | COMMON | 778296103 |
| — | WEINGARTEN REALTY | 157,689 | $5,452 | 0.0% | $33.57 | — | COMMON | 948741103 |
| CMI | CUMMINS INC | 61,912 | $5,448 | 0.0% | $89.59 | -15.4% | COMMON | 231021106 |
| — | DELHAIZE GROUPE - SPONS ADR | 223,835 | $5,435 | 0.0% | $22.58 | — | ADR | 29759W101 |
| — | DNB ASA | 43,597 | $5,407 | 0.0% | $135.03 | — | COMMON | 23328E106 |
| DAL | DELTA AIR LINES INC | 106,016 | $5,373 | 0.0% | $33.29 | +31.2% | COMMON | 247361702 |
| KUBTY | KUBOTA CORP - SPONS ADR | 68,201 | $5,350 | 0.0% | $75.37 | — | ADR | 501173207 |
| WEC | WEC ENERGY GROUP | 104,087 | $5,340 | 0.0% | $36.00 | +2.2% | COMMON | 92939U106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 858,187 | $5,336 | 0.0% | $6.20 | — | COMMON | 606822104 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 370,122 | $5,326 | 0.0% | $13.51 | — | ADR | 04623U102 |
| — | SHIRE PLC | 25,929 | $5,313 | 0.0% | $215.00 | — | COMMON | 82481R106 |
| ABBNY | ABB LTD-SPON ADR | 298,991 | $5,299 | 0.0% | $17.83 | — | ADR | 000375204 |
| WPP | WPP PLC NEW ADR | 46,055 | $5,282 | 0.0% | $110.03 | — | ADR | 92937A102 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP AD | 132,169 | $5,251 | 0.0% | $35.98 | — | ADR | 654624105 |
| — | ALLERGAN PLC SHS | 16,643 | $5,199 | 0.0% | $303.39 | — | COMMON | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,429 | $5,189 | 0.0% | $219.64 | — | COMMON | 78467Y107 |
| WLMIY | WILMAR INTERNATIONAL ADR | 249,938 | $5,179 | 0.0% | $20.97 | — | ADR | 971433107 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 272,538 | $5,100 | 0.0% | $17.46 | — | ADR | 915436109 |
| PCAR | PACCAR INC. | 105,449 | $4,997 | 0.0% | $28.18 | -18.4% | COMMON | 693718108 |
| — | REXAM PLC | 108,655 | $4,839 | 0.0% | $42.46 | — | COMMON | 761655604 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 207,495 | $4,792 | 0.0% | $40.10 | — | PREFERRED | 726503105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 42,240 | $4,785 | 0.0% | $91.21 | — | COMMON | 464287622 |
| HST | HOST HOTELS & RESORTS | 307,875 | $4,721 | 0.0% | $12.38 | -10.9% | COMMON | 44107P104 |
| — | SKY PLC SPONSORED ADR | 71,198 | $4,666 | 0.0% | $64.28 | — | ADR | 83084V106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 107,591 | $4,656 | 0.0% | $38.64 | — | COMMON | 81369Y886 |
| VGK | VANGUARD MSCI EUROPE ETF | 93,121 | $4,644 | 0.0% | $50.59 | — | COMMON | 922042874 |
| IJH | ISHARES S & P MIDCAP 400 INDE | 33,213 | $4,626 | 0.0% | $133.02 | — | COMMON | 464287507 |
| CRARY | CREDIT AGRICOLE SA | 773,542 | $4,570 | 0.0% | $6.42 | — | COMMON | 225313105 |
| ITVPY | ITV PLC | 110,716 | $4,512 | 0.0% | $38.30 | — | COMMON | 45069P107 |
| VBR | VANGUARD SMALL - CAP VALUE ET | 45,521 | $4,495 | 0.0% | $97.36 | — | COMMON | 922908611 |
| — | AVIVA PLC | 293,630 | $4,464 | 0.0% | $15.40 | — | COMMON | 05382A104 |
| G | GENPACT LTD | 178,183 | $4,449 | 0.0% | $18.40 | +21.6% | COMMON | G3922B107 |
| — | PAREXEL INTERNATIONAL CORP | 63,729 | $4,339 | 0.0% | $61.68 | — | COMMON | 699462107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,800 | $4,318 | 0.0% | $13.83 | +39.1% | COMMON | 595017104 |
| RIO | RIO TINTO PLC - SPON ADR | 147,667 | $4,298 | 0.0% | $33.83 | — | ADR | 767204100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 49,592 | $4,286 | 0.0% | $86.43 | — | ADR | 783513203 |
| SWK | STANLEY BLACK & DECKER INC | 40,089 | $4,278 | 0.0% | $60.45 | +34.2% | COMMON | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,698 | $4,277 | 0.0% | $73.84 | +21.9% | COMMON | 98956P102 |
| M | MACY'S INC | 122,228 | $4,274 | 0.0% | $61.09 | -29.1% | COMMON | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 22,533 | $4,253 | 0.0% | $106.63 | +46.0% | COMMON | 666807102 |
| PPG | PPG INDUSTRIES INC. | 42,980 | $4,246 | 0.0% | $78.63 | +6.9% | COMMON | 693506107 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 85,957 | $4,191 | 0.0% | $44.07 | — | ADR | 210771200 |
| — | NTT DOCOMO INC -SPON ADR | 203,755 | $4,176 | 0.0% | $18.75 | — | ADR | 62942M201 |
| REGN | REGENERON PHAR | 7,617 | $4,134 | 0.0% | $372.71 | +44.6% | COMMON | 75886F107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 172,898 | $4,106 | 0.0% | $21.42 | — | ADR | 92334N103 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 130,464 | $4,100 | 0.0% | $32.07 | — | COMMON | 00889A400 |
| AHEXY | ADECCO SA | 118,079 | $4,063 | 0.0% | $37.32 | — | COMMON | 006754204 |
| TXRH | TEXAS ROADHOUSE INC CL A | 112,807 | $4,033 | 0.0% | $26.10 | +14.8% | COMMON | 882681109 |
| MRSH | MARSH & MCLENNAN COMPANIES | 72,404 | $4,014 | 0.0% | $44.13 | +5.1% | COMMON | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 87,097 | $3,905 | 0.0% | $23.75 | +49.4% | COMMON | 609207105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 214,528 | $3,889 | 0.0% | $17.59 | — | ADR | 251566105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 31,499 | $3,884 | 0.0% | $71.81 | +22.4% | COMMON | 832696405 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 1,012,836 | $3,880 | 0.0% | $3.87 | — | ADR | 86562X106 |
| KMX | CARMAX INC | 71,620 | $3,864 | 0.0% | $50.43 | +13.2% | COMMON | 143130102 |
| — | HOSPITALITY PROPERTIES TRUST | 146,910 | $3,840 | 0.0% | $28.02 | — | COMMON | 44106M102 |
| — | SCICLONE PHARMACEUTICALS INC | 412,166 | $3,791 | 0.0% | $8.58 | — | COMMON | 80862K104 |
| — | MEAD JOHNSON NUTRITION COMPAN | 47,935 | $3,783 | 0.0% | $81.95 | — | COMMON | 582839106 |
| CMS | CMS ENERGY CORP | 104,317 | $3,762 | 0.0% | $25.27 | +4.5% | COMMON | 125896100 |
| TRN | TRINITY INDUSTRIES INC. | 155,934 | $3,744 | 0.0% | $18.48 | -27.3% | COMMON | 896522109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 62,120 | $3,739 | 0.0% | $57.89 | — | ADR | 55607P204 |
| ET | ENERGY TRANSFER EQUITY LP | 270,627 | $3,717 | 0.0% | $39.02 | — | PREFERRED | 29273V100 |
| CAG | CONAGRA INC. | 88,177 | $3,716 | 0.0% | $21.92 | +2.4% | COMMON | 205887102 |
| HIG | HARTFORD FINANCIAL SERVICES | 85,438 | $3,712 | 0.0% | $32.83 | +12.4% | COMMON | 416515104 |
| — | CDK GLOBAL INC | 77,516 | $3,679 | 0.0% | $40.75 | — | COMMON | 12508E101 |
| CRL | CHARLES RIVER LABORATORIES | 45,639 | $3,667 | 0.0% | $60.35 | +19.5% | COMMON | 159864107 |
| — | ASHTEAD GROUP PLC | 55,450 | $3,656 | 0.0% | $66.22 | — | COMMON | 045055100 |
| AGCO | AGCO CORP | 80,460 | $3,651 | 0.0% | $40.37 | -6.4% | COMMON | 001084102 |
| COST | COSTCO WHOLESALE CORP | 22,446 | $3,624 | 0.0% | $84.97 | +56.3% | COMMON | 22160K105 |
| RL | RALPH LAUREN CORPORATION | 32,358 | $3,606 | 0.0% | $97.47 | -0.9% | COMMON | 751212101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 52,316 | $3,591 | 0.0% | $61.25 | — | COMMON | 464287473 |
| EADSY | AIRBUS GROUP | 209,338 | $3,523 | 0.0% | $15.57 | — | COMMON | 009279100 |
| ATR | APTARGROUP INC. | 48,329 | $3,510 | 0.0% | $57.75 | +8.9% | COMMON | 038336103 |
| LGGNY | LEGAL & GEN GROUP PLC | 176,868 | $3,489 | 0.0% | $19.73 | — | COMMON | 52463H103 |
| — | COMPUTER SCIENCES CORP. | 106,735 | $3,487 | 0.0% | $40.19 | — | COMMON | 205363104 |
| NUE | NUCOR CORP. | 86,544 | $3,486 | 0.0% | $33.57 | -3.4% | COMMON | 670346105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 88,344 | $3,460 | 0.0% | $37.25 | — | COMMON | 889094108 |
| FSS | FEDERAL SIGNAL CORP | 216,500 | $3,431 | 0.0% | $12.97 | +8.9% | COMMON | 313855108 |
| HAS | HASBRO INC | 49,024 | $3,301 | 0.0% | $41.90 | +25.0% | COMMON | 418056107 |
| EMN | EASTMAN CHEMICAL CO. | 48,648 | $3,284 | 0.0% | $51.90 | -3.0% | COMMON | 277432100 |
| — | CEDAR FAIR L.P. | 58,298 | $3,254 | 0.0% | $42.08 | — | PREFERRED | 150185106 |
| — | CONCHO RESOURCES INC | 35,006 | $3,250 | 0.0% | $96.99 | — | COMMON | 20605P101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,992 | $3,246 | 0.0% | $108.17 | — | COMMON | 464287689 |
| CAJPY | CANON INC SPONSORED ADR | 107,612 | $3,241 | 0.0% | $30.29 | — | ADR | 138006309 |
| — | GREAT WESTN BANCORP INC | 110,975 | $3,219 | 0.0% | $29.01 | — | COMMON | 391416104 |
| SNA | SNAP ON INC | 18,729 | $3,210 | 0.0% | $87.95 | +48.8% | COMMON | 833034101 |
| CSX | CSX CORP. | 123,616 | $3,206 | 0.0% | $8.05 | -3.2% | COMMON | 126408103 |
| MCK | MCKESSON HBOC INC | 16,216 | $3,197 | 0.0% | $144.90 | +20.4% | COMMON | 58155Q103 |
| GEL | GENESIS ENERGY L.P. | 86,868 | $3,191 | 0.0% | $48.17 | — | PREFERRED | 371927104 |
| — | SIRIUS XM HOLDINGS INC | 778,102 | $3,166 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| HUM | HUMANA INC. | 17,605 | $3,142 | 0.0% | $95.81 | +68.8% | COMMON | 444859102 |
| — | EXPRESS INC | 181,568 | $3,137 | 0.0% | $17.77 | — | COMMON | 30219E103 |
| — | PEOPLES UTD FINC INC | 193,542 | $3,124 | 0.0% | $15.81 | — | COMMON | 712704105 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 108,457 | $3,114 | 0.0% | $27.13 | — | COMMON | 884116401 |
| — | HOLLYFRONTIER CORP | 77,389 | $3,086 | 0.0% | $42.28 | — | COMMON | 436106108 |
| PBF | PBF ENERGY INC CL A | 83,606 | $3,076 | 0.0% | $29.35 | +20.1% | COMMON | 69318G106 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 123,573 | $3,053 | 0.0% | $26.74 | — | ADR | 049255706 |
| PUK | PRUDENTIAL PLC-ADR | 67,504 | $3,041 | 0.0% | $44.33 | — | ADR | 74435K204 |
| — | TOTAL ADR | 67,224 | $3,020 | 0.0% | $51.25 | — | ADR | 89151E109 |
| — | ASTON LMCG SMALL CAP GROWTH | 209,379 | $3,006 | 0.0% | $14.02 | — | COMMON | 00080Y587 |
| CDP | CORPORATE OFFICE PROPERTIES | 136,395 | $2,976 | 0.0% | $24.05 | — | COMMON | 22002T108 |
| KHC | KRAFT HEINZ CO | 40,473 | $2,944 | 0.0% | $47.80 | -1.6% | COMMON | 500754106 |
| POFCY | PETROFAC LTD - UNSPON DR | 500,337 | $2,933 | 0.0% | $5.98 | — | COMMON | 716473103 |
| ORANY | ORANGE SPONSORED ADR | 176,288 | $2,930 | 0.0% | $15.99 | — | ADR | 684060106 |
| EFX | EQUIFAX INC | 26,311 | $2,929 | 0.0% | $79.17 | +24.0% | COMMON | 294429105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 39,570 | $2,904 | 0.0% | $71.37 | — | COMMON | 46429B663 |
| HPQ | HP INC | 243,675 | $2,884 | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| CME | CME GROUP INC. | 31,807 | $2,881 | 0.0% | $59.32 | +6.2% | COMMON | 12572Q105 |
| — | MARKET VECTORS OIL SERVICE ET | 108,565 | $2,871 | 0.0% | $26.99 | — | COMMON | 57060U191 |
| E | ENI SPA - SPONSORED ADR | 96,250 | $2,867 | 0.0% | $33.53 | — | ADR | 26874R108 |
| USMV | ISHARES MSCI USA MINIMUM | 68,540 | $2,866 | 0.0% | $37.10 | — | COMMON | 46429B697 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,586 | $2,866 | 0.0% | $117.03 | — | COMMON | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 187,434 | $2,848 | 0.0% | $6.50 | 0.0% | COMMON | 42824C109 |
| KEY | KEYCORP - NEW | 214,356 | $2,826 | 0.0% | $8.47 | +2.3% | COMMON | 493267108 |
| STT | STATE STREET CORP | 42,023 | $2,788 | 0.0% | $45.28 | +14.6% | COMMON | 857477103 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 51,515 | $2,771 | 0.0% | $56.90 | — | COMMON | 97717X701 |
| HBAN | HUNTINGTON BANCSHARES | 250,260 | $2,767 | 0.0% | $6.01 | +22.7% | COMMON | 446150104 |
| — | JANUS CAPITAL GROUP INC | 196,384 | $2,766 | 0.0% | $16.53 | — | COMMON | 47102X105 |
| ESYJY | EASYJET PLC SPONSORED ADR NE | 26,958 | $2,764 | 0.0% | $101.18 | — | ADR | 277856209 |
| ARW | ARROW ELECTRONICS INC | 50,944 | $2,759 | 0.0% | $59.08 | -3.5% | COMMON | 042735100 |
| — | HARRIS CORP. | 31,461 | $2,733 | 0.0% | $68.75 | — | COMMON | 413875105 |
| VUG | VANGUARD GROWTH ETF | 25,596 | $2,723 | 0.0% | $102.70 | — | COMMON | 922908736 |
| PBI | PITNEY BOWES INC. | 131,643 | $2,717 | 0.0% | $21.59 | -4.2% | COMMON | 724479100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,709 | $2,670 | 0.0% | $34.91 | +0.0% | COMMON | G36738105 |
| O | REALTY INCOME CORP | 51,104 | $2,638 | 0.0% | $25.53 | +16.6% | COMMON | 756109104 |
| OKE | ONEOK INC | 106,664 | $2,629 | 0.0% | $22.02 | -27.5% | COMMON | 682680103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 103,072 | $2,617 | 0.0% | $25.66 | — | COMMON | 46434V803 |
| — | ST JUDE MEDICAL INC | 41,981 | $2,592 | 0.0% | $63.04 | — | COMMON | 790849103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 20,584 | $2,572 | 0.0% | $99.56 | — | ADR | 03524A108 |
| VV | VANGUARD LARGE - CAP ETF | 27,415 | $2,563 | 0.0% | $74.81 | — | COMMON | 922908637 |
| — | LIBERTY INTERACTIVE | 93,612 | $2,556 | 0.0% | $27.67 | — | COMMON | 53071M104 |
| — | TALLGRASS ENERGY PARTNERS LP | 61,897 | $2,550 | 0.0% | $34.38 | — | PREFERRED | 874697105 |
| VGT | VANGUARD INFO TECH ETF | 23,465 | $2,540 | 0.0% | $95.19 | — | COMMON | 92204A702 |
| COF | CAPITAL ONE FINL CORP. | 35,154 | $2,536 | 0.0% | $65.58 | -2.7% | COMMON | 14040H105 |
| — | SYMANTEC CORP | 120,217 | $2,523 | 0.0% | $22.98 | — | COMMON | 871503108 |
| SYY | SYSCO CORP | 61,178 | $2,507 | 0.0% | $25.39 | +24.0% | COMMON | 871829107 |
| FAST | FASTENAL CO. | 61,026 | $2,490 | 0.0% | $8.32 | -9.4% | COMMON | 311900104 |
| SKFRY | SKF AB-SPONSORED ADR | 153,063 | $2,490 | 0.0% | $19.76 | — | ADR | 784375404 |
| MATX | MATSON INC | 58,403 | $2,489 | 0.0% | $33.69 | +14.8% | COMMON | 57686G105 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 66,879 | $2,476 | 0.0% | $37.63 | — | ADR | 654802206 |
| KBR | KBR INC | 145,900 | $2,468 | 0.0% | $15.85 | +0.1% | COMMON | 48242W106 |
| HOG | HARLEY DAVIDSON INC. | 54,259 | $2,461 | 0.0% | $63.04 | -21.9% | COMMON | 412822108 |
| — | GOVERNMENT PROPERTIES INCOME | 154,939 | $2,457 | 0.0% | $15.88 | — | COMMON | 38376A103 |
| SCI | SERVICE CORP INTERNATIONAL | 93,591 | $2,434 | 0.0% | $21.80 | +25.4% | COMMON | 817565104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,313 | $2,419 | 0.0% | $88.77 | — | COMMON | 464287630 |
| EOG | EOG RESOURCES INC | 34,181 | $2,418 | 0.0% | $57.82 | +3.4% | COMMON | 26875P101 |
| IVW | ISHARES S&P 500 / BARRA GROWT | 20,887 | $2,417 | 0.0% | $92.18 | — | COMMON | 464287309 |
| NOK | NOKIA CORP SPONSORED ADR | 343,159 | $2,408 | 0.0% | $7.04 | — | ADR | 654902204 |
| SONY | SONY CORP SPONSORED ADR | 97,014 | $2,387 | 0.0% | $20.61 | — | ADR | 835699307 |
| CHRW | CH ROBINSON WORLDWIDE INC | 38,275 | $2,372 | 0.0% | $53.57 | -1.3% | COMMON | 12541W209 |
| WKC | WORLD FUEL SERVICES CORP | 61,691 | $2,371 | 0.0% | $44.09 | -7.2% | COMMON | 981475106 |
| — | HILL-ROM HOLDINGS INC | 49,335 | $2,369 | 0.0% | $45.48 | — | COMMON | 431475102 |
| ETN | EATON CORP PLC ORDINARY | 45,417 | $2,362 | 0.0% | $48.21 | -10.7% | COMMON | G29183103 |
| — | MAGELLAN MIDSTREAM PARTNERS L | 34,778 | $2,361 | 0.0% | $59.58 | — | PREFERRED | 559080106 |
| — | ANALOGIC CORP. | 28,592 | $2,360 | 0.0% | $80.37 | — | COMMON | 032657207 |
| DFSIX | DFA US SUSTAINABILITY CORE ON | 147,203 | $2,359 | 0.0% | $16.03 | — | COMMON | 233203215 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 82,786 | $2,355 | 0.0% | $27.10 | — | ADR | 450737101 |
| — | CORRECTIONS CORP OF AMERICA | 88,475 | $2,342 | 0.0% | $35.64 | — | COMMON | 22025Y407 |
| — | SPECTRA ENERGY PARTNERS LP | 48,950 | $2,334 | 0.0% | $45.98 | — | PREFERRED | 84756N109 |
| PCG | PG&E CORP | 43,761 | $2,326 | 0.0% | $47.04 | +4.9% | COMMON | 69331C108 |
| — | NAVIGANT CONSULTING INC | 144,139 | $2,314 | 0.0% | $14.54 | — | COMMON | 63935N107 |
| AEE | AMEREN CORP | 53,506 | $2,312 | 0.0% | $26.91 | +19.3% | COMMON | 023608102 |
| MPLX | MPLX LP | 58,737 | $2,310 | 0.0% | $39.33 | — | PREFERRED | 55336V100 |
| — | HFF INC | 74,041 | $2,300 | 0.0% | $34.05 | — | COMMON | 40418F108 |
| — | JARDEN CORP | 39,846 | $2,275 | 0.0% | $50.11 | — | COMMON | 471109108 |
| — | PRIVATEBANCORP INC | 55,190 | $2,263 | 0.0% | $29.26 | — | COMMON | 742962103 |
| — | WESTROCK CO | 49,015 | $2,235 | 0.0% | $51.43 | — | COMMON | 96145D105 |
| — | MORGAN STANLEY FRONTIER EMG | 131,519 | $2,232 | 0.0% | $19.30 | — | COMMON | 61760X836 |
| EGBN | EAGLE BANCORP INC | 43,941 | $2,216 | 0.0% | $34.32 | +14.1% | COMMON | 268948106 |
| — | CA INC | 75,510 | $2,155 | 0.0% | $27.61 | — | COMMON | 12673P105 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 123,153 | $2,153 | 0.0% | $17.48 | — | COMMON | 870123106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 129,697 | $2,150 | 0.0% | $24.81 | — | PREFERRED | 29336U107 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 25,545 | $2,133 | 0.0% | $75.96 | — | ADR | 359556206 |
| — | SPECTRA ENERGY CORP | 88,604 | $2,121 | 0.0% | $34.35 | — | COMMON | 847560109 |
| ECL | ECOLAB INC. | 18,380 | $2,102 | 0.0% | $73.67 | +42.8% | COMMON | 278865100 |
| — | ACORDA THERAPEUTICS INC | 48,890 | $2,090 | 0.0% | $30.58 | — | COMMON | 00484M106 |
| LNC | LINCOLN NATIONAL CORP IND | 41,538 | $2,086 | 0.0% | $28.93 | +23.4% | COMMON | 534187109 |
| WST | WEST PHARMACEUTICAL SERVICES | 33,701 | $2,029 | 0.0% | $47.84 | +20.8% | COMMON | 955306105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 31,640 | $2,024 | 0.0% | $64.38 | — | COMMON | G30397106 |
| — | CENTURYTEL INC | 80,402 | $2,021 | 0.0% | $25.56 | — | COMMON | 156700106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,589 | $2,015 | 0.0% | $153.81 | — | COMMON | 464287499 |
| GBDC | GOLUB CAPITAL BDC INC | 120,155 | $1,998 | 0.0% | $5.97 | +10.8% | COMMON | 38173M102 |
| SCRYY | SCOR | 533,271 | $1,998 | 0.0% | $3.61 | — | COMMON | 80917Q106 |
| MAKSY | MARKS & SPENCER PLC-ADR | 149,822 | $1,997 | 0.0% | $15.71 | — | ADR | 570912105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,585 | $1,980 | 0.0% | $38.49 | +50.0% | COMMON | 910047109 |
| — | SANDISK CORP | 25,919 | $1,969 | 0.0% | $78.71 | — | COMMON | 80004C101 |
| MTB | M & T BANK CORPORATION | 16,229 | $1,965 | 0.0% | $95.00 | -3.5% | COMMON | 55261F104 |
| NEM | NEWMONT MINING CORP. | 108,927 | $1,959 | 0.0% | $15.88 | -9.3% | COMMON | 651639106 |
| SAP | SAP AG - SPONSORED ADR | 24,755 | $1,957 | 0.0% | $78.61 | — | ADR | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,069 | $1,954 | 0.0% | $19.99 | — | COMMON | 81369Y605 |
| — | AQUA AMERICA INC | 65,192 | $1,942 | 0.0% | $29.69 | — | COMMON | 03836W103 |
| DVN | DEVON ENERGY CORP | 60,238 | $1,926 | 0.0% | $34.42 | -17.6% | COMMON | 25179M103 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 57,315 | $1,926 | 0.0% | $32.57 | — | ADR | 977874205 |
| — | BT GROUP PLC-ADR | 55,675 | $1,925 | 0.0% | $44.31 | — | ADR | 05577E101 |
| OEF | ISHARES S & P 100 INDEX FUND | 21,118 | $1,924 | 0.0% | $76.06 | — | COMMON | 464287101 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,443 | $1,910 | 0.0% | $74.67 | — | COMMON | 81369Y407 |
| — | WH GROUP LTD ADR | 169,977 | $1,906 | 0.0% | $11.21 | — | ADR | 92890T106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORL | 27,481 | $1,903 | 0.0% | $69.48 | — | COMMON | 464286525 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,941 | $1,880 | 0.0% | $42.60 | — | COMMON | 73936T789 |
| — | ATOS ORIGIN SA | 111,526 | $1,875 | 0.0% | $15.90 | — | COMMON | 04962A105 |
| — | OPPENHEIMER INTERNATIONAL | 52,192 | $1,873 | 0.0% | $35.89 | — | COMMON | 68380L605 |
| PSMMY | PERSIMMON | 30,722 | $1,834 | 0.0% | $60.41 | — | COMMON | 715318101 |
| LEG | LEGGETT & PLATT | 43,629 | $1,832 | 0.0% | $44.20 | +0.4% | COMMON | 524660107 |
| EBAY | EBAY INC | 66,640 | $1,829 | 0.0% | $21.90 | +12.2% | COMMON | 278642103 |
| — | NOBLE ENERGY INC | 55,478 | $1,826 | 0.0% | $42.40 | — | COMMON | 655044105 |
| OGE | OGE ENERGY CORP | 69,527 | $1,826 | 0.0% | $27.42 | -2.1% | COMMON | 670837103 |
| — | SYNTEL INC | 40,227 | $1,819 | 0.0% | $45.22 | — | COMMON | 87162H103 |
| — | US SUGAR CORP | 5,855 | $1,811 | 0.0% | $246.29 | — | COMMON | 912673100 |
| — | PRAXAIR INC. | 17,697 | $1,811 | 0.0% | $116.03 | — | COMMON | 74005P104 |
| — | Inteliquent Inc | 101,824 | $1,809 | 0.0% | $19.41 | — | COMMON | 45825N107 |
| MAA | MID-AMERICA APARTMENT COMM | 19,883 | $1,805 | 0.0% | $60.54 | +1.2% | COMMON | 59522J103 |
| GM | GENERAL MOTORS CO | 53,048 | $1,803 | 0.0% | $26.64 | +4.0% | COMMON | 37045V100 |
| KMI | KINDER MORGAN INC | 120,796 | $1,801 | 0.0% | $21.93 | -34.8% | COMMON | 49456B101 |
| OII | OCEANEERING INTL INC | 47,919 | $1,797 | 0.0% | $52.88 | -19.1% | COMMON | 675232102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $1,796 | 0.0% | $18.48 | — | COMMON | 720190206 |
| — | CORESITE REALTY CORP | 31,487 | $1,785 | 0.0% | $37.20 | — | COMMON | 21870Q105 |
| NEU | NEWMARKET CORP | 4,680 | $1,781 | 0.0% | $302.34 | +5.5% | COMMON | 651587107 |
| RIG | TRANSOCEAN LTD | 143,103 | $1,770 | 0.0% | $18.29 | -21.2% | COMMON | H8817H100 |
| — | TUPPERWARE CORP | 31,809 | $1,769 | 0.0% | $74.48 | — | COMMON | 899896104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,875 | $1,767 | 0.0% | $66.57 | +56.7% | COMMON | 09061G101 |
| SEIC | SEI INVESTMENTS CO | 33,325 | $1,745 | 0.0% | $39.57 | +15.9% | COMMON | 784117103 |
| — | CONVERGYS CORP | 69,381 | $1,726 | 0.0% | $22.64 | — | COMMON | 212485106 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMO | 13,993 | $1,720 | 0.0% | $123.55 | — | COMMON | 892331307 |
| — | SMITH & WESSON HOLDING CORP | 78,052 | $1,714 | 0.0% | $12.83 | — | COMMON | 831756101 |
| SYK | STRYKER CORP. | 18,333 | $1,703 | 0.0% | $62.83 | +35.7% | COMMON | 863667101 |
| VO | VANGUARD MID - CAP VIPERS | 14,123 | $1,695 | 0.0% | $114.86 | — | COMMON | 922908629 |
| — | ALLEGHANY CORP. DELAWARE | 3,546 | $1,693 | 0.0% | $439.98 | — | COMMON | 017175100 |
| FLO | FLOWERS FOODS INC. | 78,518 | $1,686 | 0.0% | $16.32 | +0.5% | COMMON | 343498101 |
| — | INGERSOLL-RAND PLC | 30,508 | $1,685 | 0.0% | $64.39 | — | COMMON | G47791101 |
| AZO | AUTOZONE INC | 2,250 | $1,668 | 0.0% | $490.15 | +55.7% | COMMON | 053332102 |
| AGO | ASSURED GUARANTY LTD | 62,571 | $1,651 | 0.0% | $21.96 | +2.6% | COMMON | G0585R106 |
| — | LANNET INC | 41,085 | $1,646 | 0.0% | $63.23 | — | COMMON | 516012101 |
| — | UNILEVER NV -NY SHARES | 37,953 | $1,643 | 0.0% | $40.25 | — | COMMON | 904784709 |
| SPKKY | SPARK NEW ZEALAND LTD | 145,107 | $1,638 | 0.0% | $10.54 | — | COMMON | 84652A102 |
| WSM | WILLIAMS-SONOMA INC | 28,015 | $1,635 | 0.0% | $26.35 | +1.9% | COMMON | 969904101 |
| — | HCP INC | 42,807 | $1,635 | 0.0% | $38.40 | — | COMMON | 40414L109 |
| — | APARTMENT INVT & MGMT CO-A | 40,702 | $1,628 | 0.0% | $37.81 | — | COMMON | 03748R101 |
| — | NABORS INDUSTRIES LTD | 190,812 | $1,622 | 0.0% | $13.75 | — | COMMON | G6359F103 |
| NMR | NOMURA HOLDINGS INC | 291,806 | $1,618 | 0.0% | $5.86 | — | COMMON | 65535H208 |
| TOELY | TOKYO ELECTRON LTD | 105,453 | $1,604 | 0.0% | $15.20 | — | COMMON | 889110102 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 107,872 | $1,599 | 0.0% | $13.46 | — | ADR | 553491101 |
| — | EQT MIDSTREAM PARTNERS LP UNI | 21,170 | $1,596 | 0.0% | $75.39 | — | PREFERRED | 26885B100 |
| FE | FIRSTENERGY CORP | 49,814 | $1,579 | 0.0% | $21.24 | -3.0% | COMMON | 337932107 |
| — | ENSCO PLC SHS CLASS A | 102,391 | $1,575 | 0.0% | $24.64 | — | COMMON | G3157S106 |
| DEO | DIAGEO PLC SPONSORED ADR | 14,417 | $1,571 | 0.0% | $119.08 | — | ADR | 25243Q205 |
| DAN | DANA HOLDING CORP | 112,809 | $1,556 | 0.0% | $16.70 | -23.3% | COMMON | 235825205 |
| EZPW | EZCORP INC - CL A | 306,820 | $1,531 | 0.0% | $6.33 | -6.6% | COMMON | 302301106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 62,957 | $1,530 | 0.0% | $45.72 | — | CONVERTIBLE | 864482104 |
| — | TECH DATA CORP. | 23,020 | $1,528 | 0.0% | $66.38 | — | COMMON | 878237106 |
| — | AMTRUST FINANCIAL SERVICES | 24,750 | $1,523 | 0.0% | $56.26 | — | COMMON | 032359309 |
| ISUZY | ISUZU MTRS LTD | 139,329 | $1,521 | 0.0% | $11.52 | — | COMMON | 465254209 |
| — | ENLINK MIDSTREAM LLC | 100,442 | $1,515 | 0.0% | $15.08 | — | COMMON | 29336T100 |
| — | ENERGEN CORP | 36,649 | $1,502 | 0.0% | $50.44 | — | COMMON | 29265N108 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,496 | $1,502 | 0.0% | $78.02 | — | COMMON | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 35,863 | $1,499 | 0.0% | $34.14 | +4.5% | COMMON | 00846U101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 132,710 | $1,487 | 0.0% | $5.60 | +50.8% | COMMON | Y2573F102 |
| XLV | HEALTH CARE SELECT SECTOR | 20,579 | $1,481 | 0.0% | $54.05 | — | COMMON | 81369Y209 |
| EME | EMCOR GROUP INC. | 30,708 | $1,474 | 0.0% | $42.48 | +8.3% | COMMON | 29084Q100 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,819 | $1,474 | 0.0% | $38.27 | +8.1% | COMMON | 02376R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,700 | $1,473 | 0.0% | $28.85 | -28.0% | COMMON | 896239100 |
| FITB | FIFTH THIRD BANK | 73,221 | $1,471 | 0.0% | $11.72 | +18.5% | COMMON | 316773100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 112,595 | $1,465 | 0.0% | $4.10 | +13.6% | COMMON | 647551100 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 45,958 | $1,457 | 0.0% | $32.56 | — | COMMON | 04314H881 |
| — | ALLIANCE HOLDINGS GP LP | 72,210 | $1,457 | 0.0% | $58.45 | — | PREFERRED | 01861G100 |
| — | HANESBRANDS INC | 49,428 | $1,453 | 0.0% | $36.29 | — | COMMON | 410345102 |
| — | SENIOR HOUSING PROP TRUST | 97,739 | $1,450 | 0.0% | $22.18 | — | COMMON | 81721M109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,139 | $1,450 | 0.0% | $73.01 | +60.4% | COMMON | 913903100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,371 | $1,449 | 0.0% | $101.66 | — | COMMON | 464287705 |
| — | IAC/INTERACTIVECORP | 24,020 | $1,442 | 0.0% | $67.44 | — | COMMON | 44919P508 |
| UNM | UNUMPROVIDENT CORP | 43,019 | $1,431 | 0.0% | $34.42 | +0.2% | COMMON | 91529Y106 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,132 | $1,431 | 0.0% | $90.78 | — | COMMON | N07059210 |
| INTU | INTUIT INC. | 14,543 | $1,402 | 0.0% | $54.39 | +64.3% | COMMON | 461202103 |
| KLAC | KLA-TENCOR CORPORATION | 19,916 | $1,380 | 0.0% | $39.73 | +34.4% | COMMON | 482480100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 33,023 | $1,363 | 0.0% | $42.39 | — | COMMON | 049164205 |
| MEI | METHODE ELECTRONICS INC | 42,412 | $1,348 | 0.0% | $25.95 | +5.8% | COMMON | 591520200 |
| JBLU | JETBLUE AIRWAYS CORP | 59,399 | $1,344 | 0.0% | $11.02 | +126.1% | COMMON | 477143101 |
| EAT | BRINKER INTL. INC. | 27,928 | $1,337 | 0.0% | $41.05 | -1.8% | COMMON | 109641100 |
| TER | TERADYNE INC. | 64,297 | $1,328 | 0.0% | $17.12 | +9.1% | COMMON | 880770102 |
| MLI | MUELLER INDS INC. | 48,626 | $1,317 | 0.0% | $13.75 | -11.2% | COMMON | 624756102 |
| — | NUANCE COMMUNICATIONS INC | 66,137 | $1,315 | 0.0% | $18.19 | — | COMMON | 67020Y100 |
| — | WELLS FARGO & COMPANY $2 PFD | 46,774 | $1,312 | 0.0% | $28.98 | — | PREFERRED | 949746879 |
| MIDD | MIDDLEBY CORP | 12,105 | $1,305 | 0.0% | $74.60 | +49.3% | COMMON | 596278101 |
| — | TCP CAP CORP | 93,085 | $1,296 | 0.0% | $16.40 | — | COMMON | 87238Q103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,714 | $1,289 | 0.0% | $47.17 | — | COMMON | 81369Y100 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 19,456 | $1,285 | 0.0% | $46.84 | +33.9% | COMMON | 33616C100 |
| — | PARTNERRE HOLDINGS LTD | 9,180 | $1,282 | 0.0% | $133.22 | — | COMMON | G6852T105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 58,186 | $1,280 | 0.0% | $15.50 | -3.3% | COMMON | 154760409 |
| PNW | PINNACLE WEST CAP CORP | 19,675 | $1,268 | 0.0% | $36.34 | +17.7% | COMMON | 723484101 |
| IYR | ISHARES DJ US REAL ESTATE | 16,887 | $1,267 | 0.0% | $74.45 | — | COMMON | 464287739 |
| SGENX | FIRST EAGLE GLOBAL A | 24,683 | $1,267 | 0.0% | $51.00 | — | COMMON | 32008F507 |
| SDY | SPDR S&P DIVIDEND ETF | 17,162 | $1,262 | 0.0% | $73.08 | — | COMMON | 78464A763 |
| ALB | ALBEMARLE CORP. | 22,355 | $1,251 | 0.0% | $45.13 | -1.0% | COMMON | 012653101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 48,240 | $1,248 | 0.0% | $27.99 | -2.5% | COMMON | 879433829 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,109 | $1,246 | 0.0% | $37.80 | +25.2% | COMMON | 026874784 |
| — | NEWFIELD EXPLORATION CO | 37,836 | $1,230 | 0.0% | $33.48 | — | COMMON | 651290108 |
| VFC | V F CORP. | 19,722 | $1,227 | 0.0% | $58.39 | +6.9% | COMMON | 918204108 |
| DRI | DARDEN RESTAURANTS INC. | 19,060 | $1,212 | 0.0% | $39.49 | +10.3% | COMMON | 237194105 |
| TSCO | TRACTOR SUPPLY | 14,172 | $1,210 | 0.0% | $11.60 | +31.0% | COMMON | 892356106 |
| — | AIRGAS INC. | 8,702 | $1,203 | 0.0% | $95.88 | — | COMMON | 009363102 |
| ON | ON SEMICONDUCTOR CORPORATION | 122,601 | $1,200 | 0.0% | $10.29 | +2.2% | COMMON | 682189105 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 124,961 | $1,200 | 0.0% | $11.44 | — | COMMON | 294821608 |
| — | GANNETT SPINCO INC | 73,662 | $1,199 | 0.0% | $14.18 | — | COMMON | 36473H104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 13,036 | $1,198 | 0.0% | $83.54 | — | COMMON | 464287481 |
| — | WHOLE FOODS MARKET INC | 35,318 | $1,182 | 0.0% | $41.36 | — | COMMON | 966837106 |
| HUBB | HUBBELL INC | 11,714 | $1,182 | 0.0% | $76.44 | 0.0% | COMMON | 443510607 |
| MOS | MOSAIC CO | 42,834 | $1,181 | 0.0% | $39.57 | -33.9% | COMMON | 61945C103 |
| FULT | FULTON FINANCIAL CORP | 89,539 | $1,164 | 0.0% | $7.23 | +26.4% | COMMON | 360271100 |
| RWIFX | CAPITAL WORLD GROWTH & INCOME | 26,821 | $1,162 | 0.0% | $43.32 | — | COMMON | 140543836 |
| — | POWERSHARES ETF TRUST S&P 500 | 50,221 | $1,161 | 0.0% | $23.12 | — | COMMON | 73935X682 |
| ORI | OLD REPUBLIC INTERNATIONAL | 61,773 | $1,150 | 0.0% | $7.23 | +18.6% | COMMON | 680223104 |
| — | BED BATH & BEYOND INC | 23,557 | $1,136 | 0.0% | $74.63 | — | COMMON | 075896100 |
| BB | BLACKBERRY LTD | 121,800 | $1,129 | 0.0% | $9.11 | -15.6% | COMMON | 09228F103 |
| — | NUSTAR GP HOLDINGS LLC | 53,090 | $1,122 | 0.0% | $27.13 | — | PREFERRED | 67059L102 |
| — | PLAINS GP HOLDINGS LP | 118,363 | $1,117 | 0.0% | $9.44 | — | PREFERRED | 72651A108 |
| BWA | BORG WARNER AUTOMOTIVE | 25,706 | $1,110 | 0.0% | $34.91 | -8.0% | COMMON | 099724106 |
| TSLA | TESLA MOTORS INC | 4,615 | $1,107 | 0.0% | $9.13 | +64.0% | COMMON | 88160R101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 88,333 | $1,102 | 0.0% | $12.49 | — | COMMON | 867892101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,102 | $1,082 | 0.0% | $20.77 | — | PREFERRED | 226344208 |
| MTRX | MATRIX SERVICE CO. | 52,563 | $1,079 | 0.0% | $22.43 | 0.0% | COMMON | 576853105 |
| — | EQUITY COMWLTH COM SH BEN INT | 38,870 | $1,076 | 0.0% | $25.35 | — | COMMON | 294628102 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 25,614 | $1,075 | 0.0% | $22.92 | +6.9% | COMMON | 808541106 |
| VCISY | VINCI S.A.-UNSPONS ADR | 66,967 | $1,074 | 0.0% | $14.34 | — | ADR | 927320101 |
| FANG | DIAMONDBACK ENERGY INC | 16,052 | $1,073 | 0.0% | $42.73 | +34.6% | COMMON | 25278X109 |
| — | WADDELL & REED FINANCIAL - A | 37,225 | $1,066 | 0.0% | $29.10 | — | COMMON | 930059100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,069 | $1,057 | 0.0% | $51.70 | +24.1% | COMMON | 016255101 |
| — | TALLGRASS ENERGY GP LP | 66,021 | $1,054 | 0.0% | $25.34 | — | PREFERRED | 874696107 |
| PWR | QUANTA SERVICES INC | 51,940 | $1,051 | 0.0% | $28.97 | -27.1% | COMMON | 74762E102 |
| — | ACETO CORP | 38,904 | $1,049 | 0.0% | $27.18 | — | COMMON | 004446100 |
| — | RUTH'S CHRIS STEAK HOUSE | 65,940 | $1,049 | 0.0% | $12.19 | — | COMMON | 783332109 |
| — | K12 INC | 119,097 | $1,047 | 0.0% | $11.88 | — | COMMON | 48273U102 |
| ALLY | ALLY FINANCIAL INC | 55,805 | $1,039 | 0.0% | $15.32 | -1.2% | COMMON | 02005N100 |
| CE | CELANESE CORP - SERIES A | 15,212 | $1,023 | 0.0% | $55.49 | +0.8% | COMMON | 150870103 |
| — | POWERSHARES DB COMMODITY IND | 76,533 | $1,022 | 0.0% | $13.38 | — | PREFERRED | 73935S105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1,008 | 0.0% | $50.74 | — | COMMON | 29472R108 |
| — | VEREIT INC | 127,408 | $1,008 | 0.0% | $7.91 | — | COMMON | 92339V100 |
| DLX | DELUXE CORP | 18,492 | $1,007 | 0.0% | $39.75 | -3.4% | COMMON | 248019101 |
| EQT | EQT CORPORATION | 19,297 | $1,005 | 0.0% | $37.75 | -18.2% | COMMON | 26884L109 |
| — | APACHE CORP | 22,602 | $1,004 | 0.0% | $83.86 | — | COMMON | 037411105 |
| — | WP GLIMCHER INC | 94,687 | $1,003 | 0.0% | $10.63 | — | COMMON | 92939N102 |
| — | TEEKAY LNG PARTNERS LP | 76,278 | $1,002 | 0.0% | $39.18 | — | PREFERRED | Y8564M105 |
| CCI | CROWN CASTLE INTL CORP | 11,561 | $999 | 0.0% | $52.98 | +4.9% | COMMON | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 46,451 | $993 | 0.0% | $26.39 | — | COMMON | 43300A104 |
| ING | ING GROEP N.V.- SPONSORED ADR | 73,390 | $987 | 0.0% | $11.72 | — | ADR | 456837103 |
| — | RSP PERMIAN INC COM | 40,287 | $982 | 0.0% | $25.18 | — | COMMON | 74978Q105 |
| VHT | VANGUARD HEALTH CARE ETF | 7,368 | $978 | 0.0% | $116.92 | — | COMMON | 92204A504 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 21,300 | $975 | 0.0% | $52.08 | -12.4% | COMMON | 808625107 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 18,672 | $962 | 0.0% | $51.45 | — | COMMON | 32008F606 |
| EPC | EDGEWELL PERS CARE CO | 12,279 | $961 | 0.0% | $91.47 | -19.2% | COMMON | 28035Q102 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,485 | $958 | 0.0% | $41.92 | -15.7% | COMMON | 125269100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 55,440 | $954 | 0.0% | $15.70 | — | COMMON | 03762U105 |
| — | RACKSPACE HOSTING INC | 37,686 | $953 | 0.0% | $25.48 | — | COMMON | 750086100 |
| ETR | ENTERGY CORP. NEW | 13,931 | $951 | 0.0% | $26.56 | -14.9% | COMMON | 29364G103 |
| TTEK | TETRA TECH INC. | 36,277 | $942 | 0.0% | $5.34 | +0.0% | COMMON | 88162G103 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 48,923 | $933 | 0.0% | $18.17 | — | ADR | 59410T106 |
| — | NATIONAL GRID PLC-SP ADR | 13,372 | $928 | 0.0% | $67.11 | — | ADR | 636274300 |
| — | SYNERGY RES CORP | 108,285 | $922 | 0.0% | $10.90 | — | COMMON | 87164P103 |
| — | BAKER HUGHES INC. | 19,905 | $917 | 0.0% | $51.43 | — | COMMON | 057224107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,958 | $905 | 0.0% | $54.83 | — | COMMON | 464288182 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,129 | $905 | 0.0% | $51.64 | +1.9% | COMMON | 744320102 |
| EZU | ISHARES MSCI EMU EFT | 25,785 | $902 | 0.0% | $37.98 | — | COMMON | 464286608 |
| — | QIAGEN NV | 32,531 | $899 | 0.0% | $21.01 | — | COMMON | N72482107 |
| AMP | AMERIPRISE FINANCIAL INC | 8,398 | $893 | 0.0% | $95.07 | -5.1% | COMMON | 03076C106 |
| IYT | ISHARES DJ US TRANSPORT INDX | 6,494 | $874 | 0.0% | $136.52 | — | COMMON | 464287192 |
| — | COMPASS GROUP PLC-ADR | 49,935 | $864 | 0.0% | $17.21 | — | ADR | 20449X302 |
| MTX | MINERALS TECH | 18,760 | $860 | 0.0% | $52.69 | +2.1% | COMMON | 603158106 |
| CC | THE CHEMOURS COMPANY | 160,284 | $858 | 0.0% | $7.40 | -37.7% | COMMON | 163851108 |
| SNY | SANOFI | 20,014 | $852 | 0.0% | $50.23 | — | COMMON | 80105N105 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,795 | $846 | 0.0% | $31.87 | +1.1% | COMMON | 829073105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,983 | $846 | 0.0% | $44.98 | — | COMMON | 81369Y704 |
| IJS | ISHARES S & P SMALLCAP 600/VA | 7,755 | $838 | 0.0% | $95.30 | — | COMMON | 464287879 |
| VTV | VANGUARD VALUE ETF | 10,261 | $836 | 0.0% | $81.07 | — | COMMON | 922908744 |
| — | MENTOR GRAPHICS | 45,076 | $829 | 0.0% | $23.09 | — | COMMON | 587200106 |
| — | NATUS MEDICAL INC | 17,176 | $823 | 0.0% | $35.44 | — | COMMON | 639050103 |
| WM | WASTE MANAGEMENT | 15,422 | $822 | 0.0% | $32.28 | +36.0% | COMMON | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 9,710 | $817 | 0.0% | $81.78 | -7.0% | COMMON | N6596X109 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 64,601 | $816 | 0.0% | $12.65 | — | ADR | 87927Y102 |
| — | CHESTNUT STREET EXCHANGE | 1,535 | $813 | 0.0% | $442.53 | — | COMMON | 166668103 |
| PPL | PPL CORPORATION | 23,817 | $811 | 0.0% | $16.56 | +29.6% | COMMON | 69351T106 |
| IJT | ISHARES S & P SMALLCAP 600/GR | 6,527 | $811 | 0.0% | $100.19 | — | COMMON | 464287887 |
| PHG | KONINKLIJKE PHILIPS | 31,867 | $810 | 0.0% | $28.56 | — | COMMON | 500472303 |
| — | PIONEER NATURAL RESOURCES CO | 6,358 | $796 | 0.0% | $140.57 | — | COMMON | 723787107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,941 | $794 | 0.0% | $139.20 | — | COMMON | 464287606 |
| WMB | THE WILLIAMS COMPANIES INC | 30,768 | $790 | 0.0% | $21.27 | -8.0% | COMMON | 969457100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 39,204 | $789 | 0.0% | $9.61 | +32.8% | COMMON | 74386T105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,331 | $787 | 0.0% | $232.38 | — | COMMON | 464287556 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,219 | $783 | 0.0% | $34.37 | — | COMMON | 464287184 |
| — | UMPQUA HOLDINGS CORP | 49,312 | $782 | 0.0% | $16.72 | — | COMMON | 904214103 |
| F | FORD MOTOR COMPANY | 55,538 | $781 | 0.0% | $8.67 | -3.8% | COMMON | 345370860 |
| — | MICHAEL KORS HOLDINGS LTD | 19,461 | $779 | 0.0% | $40.17 | — | COMMON | G60754101 |
| BSX | BOSTON SCIENTIFIC | 41,822 | $771 | 0.0% | $9.63 | +86.1% | COMMON | 101137107 |
| — | PACWEST BANCORP | 17,891 | $770 | 0.0% | $42.77 | — | COMMON | 695263103 |
| DLR | DIGITAL REALTY TRUST INC | 10,164 | $768 | 0.0% | $48.78 | +3.4% | COMMON | 253868103 |
| — | ZAYO GROUP HOLDINGS INC | 28,653 | $761 | 0.0% | $25.35 | — | COMMON | 98919V105 |
| DOV | DOVER CORP. | 12,362 | $757 | 0.0% | $44.31 | -4.0% | COMMON | 260003108 |
| MAS | MASCO CORP. | 26,672 | $753 | 0.0% | $19.68 | +24.5% | COMMON | 574599106 |
| VOD | VODAFONE GROUP PLC SP ADR | 23,155 | $746 | 0.0% | $35.71 | — | ADR | 92857W308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,337 | $745 | 0.0% | $32.12 | -4.3% | COMMON | 49338L103 |
| VMC | VULCAN MATERIALS CO | 7,727 | $733 | 0.0% | $49.55 | +79.4% | COMMON | 929160109 |
| — | ITT CORP | 20,215 | $733 | 0.0% | $35.65 | — | COMMON | 450911201 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 12,923 | $720 | 0.0% | $57.96 | — | COMMON | 464288257 |
| — | DELPHI AUTOMOTIVE PLC | 8,361 | $716 | 0.0% | $40.22 | — | COMMON | G27823106 |
| UBS | UBS GROUP AG SHS | 36,996 | $716 | 0.0% | $19.58 | -0.4% | COMMON | H42097107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 80,808 | $714 | 0.0% | $8.29 | — | ADR | 251542106 |
| XLP | CONSUMER STAPLES SELECT SECTO | 14,141 | $713 | 0.0% | $47.36 | — | COMMON | 81369Y308 |
| CCK | CROWN HOLDINGS INC | 14,047 | $711 | 0.0% | $50.46 | -4.1% | COMMON | 228368106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 4,046 | $703 | 0.0% | $148.48 | — | COMMON | 78467X109 |
| — | TRINSEO S A SHS | 24,613 | $694 | 0.0% | $26.11 | — | COMMON | L9340P101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,801 | $692 | 0.0% | $100.62 | — | COMMON | 502424104 |
| JLL | JONES LANG LASALLE INC | 4,305 | $687 | 0.0% | $134.89 | +14.6% | COMMON | 48020Q107 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 79,425 | $686 | 0.0% | $8.89 | — | COMMON | 204280309 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,237 | $685 | 0.0% | $63.40 | — | COMMON | 42235N108 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 96,162 | $684 | 0.0% | $8.65 | — | ADR | 864323100 |
| — | COLUMBIA PIPELINE GROUP INC | 34,051 | $680 | 0.0% | $18.35 | — | COMMON | 198280109 |
| — | CREE RESEARCH INC | 25,500 | $680 | 0.0% | $61.22 | — | COMMON | 225447101 |
| — | E*TRADE GROUP INC | 22,869 | $677 | 0.0% | $28.46 | — | COMMON | 269246401 |
| PRTA | PROTHENA CORP PLC | 9,923 | $675 | 0.0% | $58.42 | +3.3% | COMMON | G72800108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 15,808 | $669 | 0.0% | $44.38 | — | COMMON | G5480U104 |
| — | TRIBUNE MEDIA CO | 19,600 | $662 | 0.0% | $54.70 | — | COMMON | 896047503 |
| — | CHINA MOBILE (HONG KONG) LTD | 11,760 | $661 | 0.0% | $55.72 | — | COMMON | 16941M109 |
| DHI | D.R. HORTON INC | 20,642 | $660 | 0.0% | $26.71 | +4.4% | COMMON | 23331A109 |
| ONEXF | ONEX CORP. | 10,600 | $652 | 0.0% | $49.35 | +22.1% | COMMON | 68272K103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 234,700 | $647 | 0.0% | $6.71 | -46.4% | COMMON | 202608105 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $646 | 0.0% | $15.30 | — | COMMON | 68234X102 |
| PHM | PULTE CORP | 36,255 | $645 | 0.0% | $17.73 | -7.2% | COMMON | 745867101 |
| CTAS | CINTAS CORP | 7,090 | $645 | 0.0% | $17.16 | +19.4% | COMMON | 172908105 |
| — | BLACKSTONE GROUP LP | 21,955 | $641 | 0.0% | $24.26 | — | PREFERRED | 09253U108 |
| ESNT | ESSENT GROUP LTD | 29,329 | $640 | 0.0% | $22.87 | -5.2% | COMMON | G3198U102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $640 | 0.0% | $34.81 | — | COMMON | 78464A888 |
| — | SSGA EMERGING MARKETS FUND | 90,878 | $638 | 0.0% | $7.02 | — | COMMON | 784924789 |
| HCA | HCA HOLDINGS INC | 9,306 | $629 | 0.0% | $69.48 | -6.7% | COMMON | 40412C101 |
| — | COUSINS PROPERTIES INC. | 66,757 | $629 | 0.0% | $10.47 | — | COMMON | 222795106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,308 | $626 | 0.0% | $8.84 | +38.3% | COMMON | 169656105 |
| DHT | DHT HOLDINGS INC | 77,286 | $625 | 0.0% | $3.62 | 0.0% | COMMON | Y2065G121 |
| AWK | AMERICAN WATER WORKS CO INC | 10,461 | $624 | 0.0% | $38.90 | +21.9% | COMMON | 030420103 |
| CNI | CANADIAN NATL RAILWAY CO | 11,167 | $623 | 0.0% | $42.17 | +15.2% | COMMON | 136375102 |
| — | NEUSTAR INC-CLASS A | 26,011 | $623 | 0.0% | $38.94 | — | COMMON | 64126X201 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 5,070 | $620 | 0.0% | $100.26 | — | COMMON | 92204A108 |
| — | OAKTREE CAPITAL GROUP LLC | 13,000 | $619 | 0.0% | $51.80 | — | PREFERRED | 674001201 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 141,463 | $616 | 0.0% | $4.43 | — | ADR | 539439109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 23,903 | $613 | 0.0% | $49.78 | — | PREFERRED | 86764L108 |
| AMT | AMERICAN TOWER CORP | 6,282 | $608 | 0.0% | $66.06 | +15.0% | COMMON | 03027X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $605 | 0.0% | $5.55 | +57.2% | COMMON | 302081104 |
| — | ATHENAHEALTH INC | 3,761 | $605 | 0.0% | $160.86 | — | COMMON | 04685W103 |
| — | VANTIV INC CL A | 12,763 | $604 | 0.0% | $45.51 | — | COMMON | 92210H105 |
| TXT | TEXTRON INC. | 14,377 | $603 | 0.0% | $35.39 | +15.1% | COMMON | 883203101 |
| NAVI | NAVIENT CORP | 52,287 | $598 | 0.0% | $14.69 | -16.6% | COMMON | 63938C108 |
| — | OUTERWALL INC | 16,374 | $597 | 0.0% | $56.88 | — | COMMON | 690070107 |
| LSTR | LANDSTAR SYS INC. | 10,147 | $594 | 0.0% | $51.75 | — | COMMON | 515098101 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $589 | 0.0% | $22.02 | — | COMMON | 419879101 |
| — | ONEOK PARTNERS LP | 19,479 | $586 | 0.0% | $49.79 | — | PREFERRED | 68268N103 |
| WELL | WELLTOWER INC | 8,583 | $583 | 0.0% | $44.79 | -1.0% | COMMON | 95040Q104 |
| IEX | IDEX CORP | 7,600 | $582 | 0.0% | $64.42 | +4.6% | COMMON | 45167R104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 12,585 | $579 | 0.0% | $52.19 | — | ADR | 780259107 |
| MTG | MGIC INVESTMENT CORP | 64,571 | $569 | 0.0% | $10.53 | -10.9% | COMMON | 552848103 |
| SMFG | SUMITOMO MITSUI ADR | 74,096 | $561 | 0.0% | $7.29 | — | ADR | 86562M209 |
| VNO | VORNADO REALTY TRUST | 5,600 | $558 | 0.0% | $87.57 | — | COMMON | 929042109 |
| — | HEALTH NET INC | 8,173 | $557 | 0.0% | $64.24 | — | COMMON | 42222G108 |
| ILMN | ILLUMINA INC | 2,900 | $556 | 0.0% | $139.75 | +15.5% | COMMON | 452327109 |
| — | TEKLA HEALTHCARE INVESTORS | 18,685 | $553 | 0.0% | $29.23 | — | COMMON | 87911J103 |
| PAG | PENSKE AUTO GROUP INC | 13,107 | $553 | 0.0% | $47.65 | -1.2% | COMMON | 70959W103 |
| PSA | PUBLIC STORAGE INC | 2,235 | $553 | 0.0% | $103.26 | +51.8% | COMMON | 74460D109 |
| — | LUMINEX CORP | 25,943 | $553 | 0.0% | $17.11 | — | COMMON | 55027E102 |
| — | OUTFRONT MEDIA INC | 25,299 | $551 | 0.0% | $27.12 | — | COMMON | 69007J106 |
| EJPRY | EAST JAPAN RAILWAY COMPANY AD | 34,781 | $551 | 0.0% | $12.63 | — | ADR | 273202101 |
| ACCYY | ACCOR S A SPONS ADR NEW | 62,798 | $545 | 0.0% | $10.25 | — | ADR | 00435F309 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 21,285 | $544 | 0.0% | $22.18 | — | ADR | 43858F109 |
| — | ALANTIA S.P.A. -UNSPONSORED | 40,806 | $542 | 0.0% | $12.66 | — | COMMON | 048173108 |
| DY | DYCOM INDUSTRIES INC | 7,738 | $539 | 0.0% | $29.92 | +165.6% | COMMON | 267475101 |
| — | IPATH US TREASURY 2 YEAR BEAR | 16,124 | $534 | 0.0% | $33.12 | — | COMMON | 06740L519 |
| AER | AERCAP HOLDINGS NV | 12,395 | $534 | 0.0% | $46.60 | -11.5% | COMMON | N00985106 |
| — | GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $533 | 0.0% | $25.98 | — | PREFERRED | 38144G184 |
| NFLX | NETFLIX INC | 4,604 | $525 | 0.0% | $9.77 | +17.0% | COMMON | 64110L106 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,453 | $524 | 0.0% | $20.36 | — | COMMON | 25264S403 |
| DHX | DHI GROUP INC | 57,234 | $524 | 0.0% | $8.65 | +3.1% | COMMON | 23331S100 |
| — | FOREST CITY ENTERPRISES INC. | 23,914 | $524 | 0.0% | $17.88 | — | COMMON | 345550107 |
| TD | TORONTO DOMINION BANK | 13,385 | $523 | 0.0% | $43.55 | -7.1% | COMMON | 891160509 |
| RRX | REGAL BELOIT CORP | 8,948 | $522 | 0.0% | $71.90 | -14.8% | COMMON | 758750103 |
| OSIS | OSI SYSTEMS INC | 5,887 | $521 | 0.0% | $71.72 | +22.0% | COMMON | 671044105 |
| SANM | SANMINA CORPORATION | 25,310 | $520 | 0.0% | $21.32 | +4.3% | COMMON | 801056102 |
| RLJ | RLJ LODGING TR COM | 24,074 | $519 | 0.0% | $32.59 | — | COMMON | 74965L101 |
| KEX | KIRBY CORP | 9,850 | $518 | 0.0% | $77.04 | -19.7% | COMMON | 497266106 |
| — | NIELSEN HLDGS PLC | 11,119 | $517 | 0.0% | $44.90 | — | COMMON | G6518L108 |
| QRVO | QORVO INC COM | 10,175 | $516 | 0.0% | $70.81 | -27.7% | COMMON | 74736K101 |
| — | TEEKAY SHIPPING CORP | 52,400 | $516 | 0.0% | $30.08 | — | COMMON | Y8564W103 |
| FARM | FARMER BROS CO | 16,017 | $516 | 0.0% | $29.90 | +0.2% | COMMON | 307675108 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $511 | 0.0% | $39.33 | +27.4% | COMMON | 90337L108 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 4,639 | $511 | 0.0% | $108.82 | — | ADR | 110448107 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $510 | 0.0% | $31.77 | +43.2% | COMMON | 062540109 |
| ACM | AECOM TECHNOLOGY CORP | 16,942 | $508 | 0.0% | $29.75 | -2.8% | COMMON | 00766T100 |
| EGP | EASTGROUP PROPERTIES INC | 9,157 | $508 | 0.0% | $56.11 | — | COMMON | 277276101 |
| — | NOBLE CORP PLC SHS | 48,240 | $507 | 0.0% | $15.50 | — | COMMON | G65431101 |
| SHAK | SHAKE SHACK INC | 12,825 | $507 | 0.0% | $45.24 | -3.0% | COMMON | 819047101 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 10,264 | $504 | 0.0% | $49.10 | — | COMMON | 78355W304 |
| AWR | AMERICAN STATES WATER CO | 11,975 | $501 | 0.0% | $28.16 | +20.9% | COMMON | 029899101 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 19,376 | $500 | 0.0% | $25.41 | — | COMMON | 82929R304 |
| — | CASCADE MICROTECH INC | 30,532 | $496 | 0.0% | $14.30 | — | COMMON | 147322101 |
| ADC | AGREE REALTY CORP | 14,570 | $495 | 0.0% | $29.79 | — | COMMON | 008492100 |
| — | POTASH CORP. OF SASKATCHEWAN | 28,873 | $494 | 0.0% | $37.78 | — | COMMON | 73755L107 |
| ANIK | ANIKA THERAPEUTICS INC | 12,928 | $493 | 0.0% | $31.70 | +20.7% | COMMON | 035255108 |
| — | NEENAH PAPER INC | 7,905 | $493 | 0.0% | $57.85 | — | COMMON | 640079109 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,479 | $492 | 0.0% | $5.00 | +14.3% | COMMON | 68554V108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 5,053 | $491 | 0.0% | $111.98 | — | ADR | 826197501 |
| — | NUVASIVE INC | 9,089 | $490 | 0.0% | $47.93 | — | COMMON | 670704105 |
| — | NRG YIELD INC CL C | 32,990 | $486 | 0.0% | $20.24 | — | COMMON | 62942X405 |
| UGI | UGI CORP. | 14,449 | $486 | 0.0% | $34.85 | -0.4% | COMMON | 902681105 |
| CASY | CASEY S GENERAL STORES INC | 4,033 | $484 | 0.0% | $69.58 | +52.3% | COMMON | 147528103 |
| — | CAMBREX CORP | 10,276 | $482 | 0.0% | $22.45 | — | COMMON | 132011107 |
| VIRT | VIRTU FINL INC | 21,285 | $481 | 0.0% | $22.97 | 0.0% | COMMON | 928254101 |
| — | BOFI HLDG INC COM | 22,914 | $481 | 0.0% | $21.72 | — | COMMON | 05566U108 |
| ALL | ALLSTATE CORP. | 7,737 | $480 | 0.0% | $39.01 | +27.5% | COMMON | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 18,555 | $478 | 0.0% | $28.42 | +1.3% | COMMON | 20337X109 |
| SRE | SEMPRA ENERGY | 5,076 | $476 | 0.0% | $30.17 | +18.8% | COMMON | 816851109 |
| AMSF | AMERISAFE INC | 9,312 | $473 | 0.0% | $19.41 | +20.1% | COMMON | 03071H100 |
| — | FIRST MIDWEST BANCORP INC/IL | 25,676 | $473 | 0.0% | $16.42 | — | COMMON | 320867104 |
| — | RITE AID CORP. | 60,433 | $472 | 0.0% | $6.99 | — | COMMON | 767754104 |
| — | COMMUNICATIONS SALES & LEASIN | 25,350 | $472 | 0.0% | $23.36 | — | COMMON | 20341J104 |
| BCS | BARCLAYS PLC ADR | 36,319 | $470 | 0.0% | $15.30 | — | COMMON | 06738E204 |
| MKSI | MKS INSTRUMENTS INC | 13,069 | $470 | 0.0% | $32.87 | -1.1% | COMMON | 55306N104 |
| — | ROCKWELL COLLINS | 5,094 | $469 | 0.0% | $69.50 | — | COMMON | 774341101 |
| — | STRAYER EDUCATION INC | 7,819 | $469 | 0.0% | $59.94 | — | COMMON | 863236105 |
| — | SURMODICS INC | 23,138 | $467 | 0.0% | $19.77 | — | COMMON | 868873100 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,127 | $466 | 0.0% | $9.77 | -21.1% | COMMON | 800677106 |
| BASFY | BASF AG-SPON ADR | 6,069 | $465 | 0.0% | $88.39 | — | ADR | 055262505 |
| — | CABOT MICROELECTRONICS CORP | 10,605 | $463 | 0.0% | $43.30 | — | COMMON | 12709P103 |
| ROP | ROPER INDUSTRIES INC | 2,440 | $462 | 0.0% | $118.70 | +45.2% | COMMON | 776696106 |
| EIG | EMPLOYERS HOLDINGS INC | 16,957 | $462 | 0.0% | $17.68 | +10.2% | COMMON | 292218104 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 68,399 | $462 | 0.0% | $24.55 | -64.8% | COMMON | 35671D857 |
| — | TALMER BANCORP INC | 25,559 | $462 | 0.0% | $18.08 | — | COMMON | 87482X101 |
| RMAX | REMAX HOLDINGS INC CL A | 12,400 | $461 | 0.0% | $30.29 | +0.9% | COMMON | 75524W108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 10,205 | $460 | 0.0% | $42.80 | — | ADR | 042068106 |
| HOMB | HOME BANCSHARES INC | 11,387 | $460 | 0.0% | $21.32 | 0.0% | COMMON | 436893200 |
| — | URSTADT BIDDLE - CL A | 23,953 | $459 | 0.0% | $19.17 | — | COMMON | 917286205 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,781 | $458 | 0.0% | $110.67 | — | COMMON | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,189 | $457 | 0.0% | $33.42 | +7.6% | COMMON | 363576109 |
| — | SUN BANCORP INC- NJ | 22,030 | $454 | 0.0% | $18.07 | — | COMMON | 86663B201 |
| ES | EVERSOURCE ENERGY | 8,894 | $454 | 0.0% | $35.90 | -0.1% | COMMON | 30040W108 |
| — | TIVO INC | 52,619 | $453 | 0.0% | $9.25 | — | COMMON | 888706108 |
| — | VISTA OUTDOOR INC | 10,200 | $453 | 0.0% | $42.65 | — | COMMON | 928377100 |
| — | MARATHON OIL CORP | 35,944 | $452 | 0.0% | $32.46 | — | COMMON | 565849106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,588 | $451 | 0.0% | $31.27 | — | PREFERRED | 29250R106 |
| IDCC | INTERDIGITAL INC | 9,185 | $450 | 0.0% | $48.80 | +4.0% | COMMON | 45867G101 |
| EL | ESTEE LAUDER COMPANIES CL A | 5,109 | $449 | 0.0% | $68.25 | +9.6% | COMMON | 518439104 |
| — | RECKITT BENCKISER PLC | 24,238 | $448 | 0.0% | $18.02 | — | COMMON | 756255204 |
| — | SOUTH JERSEY INDUSTRIES | 19,053 | $447 | 0.0% | $41.59 | — | COMMON | 838518108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,744 | $446 | 0.0% | $30.30 | +134.7% | COMMON | 562750109 |
| HAFC | HANMI FINANCIAL CORPORATION | 18,805 | $446 | 0.0% | $25.59 | 0.0% | COMMON | 410495204 |
| FIX | COMFORT SYSTEMS USA INC | 15,769 | $446 | 0.0% | $24.96 | +14.0% | COMMON | 199908104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,292 | $445 | 0.0% | $48.62 | — | ADR | 404280406 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 19,872 | $445 | 0.0% | $22.39 | — | COMMON | 32008F200 |
| — | BROOKLINE BANCORP INC | 38,540 | $443 | 0.0% | $11.49 | — | COMMON | 11373M107 |
| — | AGL RESOURCES INC | 6,963 | $443 | 0.0% | $48.50 | — | COMMON | 001204106 |
| PRGO | PERRIGO CO PLC | 3,066 | $443 | 0.0% | $149.79 | +2.7% | COMMON | G97822103 |
| — | RITCHIE BROS. AUCTIONEERS | 18,341 | $442 | 0.0% | $19.17 | — | COMMON | 767744105 |
| — | STERICYCLE INC | 3,616 | $435 | 0.0% | $113.33 | — | COMMON | 858912108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,394 | $430 | 0.0% | $75.81 | +0.4% | COMMON | 043436104 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 54,174 | $430 | 0.0% | $12.14 | — | COMMON | 471059105 |
| — | POWERSHARES BUYBACK ACHIEVERS | 9,481 | $430 | 0.0% | $44.27 | — | COMMON | 73935X286 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 20,322 | $429 | 0.0% | $18.68 | — | COMMON | 500467105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,331 | $428 | 0.0% | $94.18 | +35.1% | COMMON | 053484101 |
| — | EV ENERGY PARTNERS LP | 152,337 | $428 | 0.0% | $28.53 | — | PREFERRED | 26926V107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,895 | $427 | 0.0% | $17.70 | +36.3% | COMMON | 099502106 |
| — | STRALEM EQUITY FUND | 42,885 | $426 | 0.0% | $14.30 | — | COMMON | 862594207 |
| — | ALEXION PHARMACEUTICALS INC | 2,228 | $424 | 0.0% | $109.69 | — | COMMON | 015351109 |
| AAT | AMERICAN ASSETS TRUST INC | 10,997 | $421 | 0.0% | $42.84 | — | COMMON | 024013104 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,135 | $421 | 0.0% | $21.06 | -5.3% | COMMON | 679580100 |
| HSIC | HENRY SCHEIN INC | 2,640 | $417 | 0.0% | $44.06 | +35.0% | COMMON | 806407102 |
| FISV | FISERV INC | 4,556 | $416 | 0.0% | $25.76 | +82.3% | COMMON | 337738108 |
| CBSH | COMMERCE BANCSHARES INC. | 9,737 | $414 | 0.0% | $21.41 | +28.8% | COMMON | 200525103 |
| — | WHITING PETROLEUM CORP | 43,987 | $414 | 0.0% | $50.81 | — | COMMON | 966387102 |
| — | CUTERA INC | 32,335 | $413 | 0.0% | $12.77 | — | COMMON | 232109108 |
| BGRIX | BARON GROWTH FUND INSTL | 6,422 | $412 | 0.0% | $64.15 | — | COMMON | 068278704 |
| RYMTX | RYDEX MANAGED FUTURES A | 17,730 | $411 | 0.0% | $23.18 | — | COMMON | 78356A517 |
| — | BMW UNSPONSORED ADR | 11,599 | $409 | 0.0% | $37.72 | — | ADR | 072743206 |
| MS | MORGAN STANLEY | 12,855 | $408 | 0.0% | $25.82 | -3.2% | COMMON | 617446448 |
| — | HERSHA HOSPITALITY TRUST | 18,740 | $407 | 0.0% | $21.72 | — | COMMON | 427825500 |
| — | HIBBETT SPORTS INC | 13,547 | $407 | 0.0% | $35.09 | — | COMMON | 428567101 |
| — | XCERRA CORP | 66,834 | $404 | 0.0% | $6.04 | — | COMMON | 98400J108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,408 | $403 | 0.0% | $29.18 | +43.1% | COMMON | 91347P105 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 15,725 | $401 | 0.0% | $24.83 | — | PREFERRED | 404280604 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,027 | $400 | 0.0% | $10.25 | — | COMMON | 23320G554 |
| BCE | BCE INC | 10,384 | $400 | 0.0% | $23.10 | +0.4% | COMMON | 05534B760 |
| GT | GOODYEAR TIRE & RUBBER CO. | 12,243 | $399 | 0.0% | $17.85 | +83.7% | COMMON | 382550101 |
| — | GENERAL CABLE CORP | 29,837 | $399 | 0.0% | $11.86 | — | COMMON | 369300108 |
| PLOW | DOUGLAS DYNAMICS INC | 18,993 | $398 | 0.0% | $21.46 | +2.1% | COMMON | 25960R105 |
| — | SANDERSON FARMS INC | 5,139 | $397 | 0.0% | $66.80 | — | COMMON | 800013104 |
| — | SONIC HEALTHCARE-UNSP ADR | 30,525 | $396 | 0.0% | $12.80 | — | ADR | 83546A104 |
| MU | MICRON TECHNOLOGY INC | 28,032 | $396 | 0.0% | $31.10 | -49.9% | COMMON | 595112103 |
| MHK | MOHAWK INDUSTRIES INC | 2,094 | $396 | 0.0% | $121.94 | +57.4% | COMMON | 608190104 |
| JHAIX | JOHN HANCOCK FUNDS II | 38,043 | $395 | 0.0% | $10.38 | — | COMMON | 47804M878 |
| FSNUY | FRESENIUS SE & CO KGAA | 21,725 | $388 | 0.0% | $17.04 | — | COMMON | 35804M105 |
| — | HEALTHSOUTH CORP | 11,103 | $384 | 0.0% | $37.88 | — | COMMON | 421924309 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,289 | $382 | 0.0% | $38.88 | +1.7% | COMMON | 163072101 |
| HXL | HEXCEL CORP | 8,242 | $381 | 0.0% | $38.64 | +19.6% | COMMON | 428291108 |
| COLB | COLUMBIA BANKING SYSTEM | 11,540 | $374 | 0.0% | $21.50 | +0.3% | COMMON | 197236102 |
| MCO | MOODY'S CORPORATION | 3,731 | $374 | 0.0% | $70.17 | +29.1% | COMMON | 615369105 |
| CALM | CAL-MAINE FOODS INC | 8,020 | $371 | 0.0% | $28.23 | +41.1% | COMMON | 128030202 |
| — | DUKE REALTY CORP | 17,655 | $370 | 0.0% | $17.52 | — | COMMON | 264411505 |
| GBX | GREENBRIER COMPANIES INC | 11,320 | $369 | 0.0% | $25.84 | -0.9% | COMMON | 393657101 |
| — | PLUM CREEK TIMBER CO INC | 7,707 | $366 | 0.0% | $44.84 | — | COMMON | 729251108 |
| — | CABLEVISION SYSTEMS -CL A | 11,477 | $366 | 0.0% | $16.97 | — | COMMON | 12686C109 |
| — | WPX ENERGY INC | 63,880 | $366 | 0.0% | $6.69 | — | COMMON | 98212B103 |
| IEV | ISHARES S&P EUROPE 350 | 9,065 | $363 | 0.0% | $41.70 | — | COMMON | 464287861 |
| — | POWERSHARES S&P 500 LOW | 9,417 | $363 | 0.0% | $31.35 | — | COMMON | 73937B779 |
| — | KANSAS CITY SOUTHERN | 4,822 | $359 | 0.0% | $98.65 | — | COMMON | 485170302 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,053 | $358 | 0.0% | $79.95 | — | COMMON | 464287408 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 21,864 | $358 | 0.0% | $15.90 | 0.0% | COMMON | 227483104 |
| — | NRG YIELD INC CL A | 25,828 | $358 | 0.0% | $21.94 | — | COMMON | 62942X306 |
| VIVHY | VIVENDI SA | 16,603 | $358 | 0.0% | $22.84 | — | COMMON | 92852T201 |
| BLKB | BLACKBAUD INC | 5,429 | $356 | 0.0% | $28.65 | +112.4% | COMMON | 09227Q100 |
| — | QAD INC-A | 17,305 | $355 | 0.0% | $26.10 | — | COMMON | 74727D306 |
| — | SEATTLE GENETICS INC /WA | 7,912 | $355 | 0.0% | $38.42 | — | COMMON | 812578102 |
| — | ZAGG INC | 32,434 | $354 | 0.0% | $6.78 | — | COMMON | 98884U108 |
| — | CTRIP.COM INTERNATIONAL - ADR | 7,642 | $353 | 0.0% | $57.06 | — | ADR | 22943F100 |
| — | MARKET VECTORS GOLD MINERS ET | 25,640 | $351 | 0.0% | $22.95 | — | COMMON | 57060U100 |
| IPXHY | INPEX CORP | 35,457 | $348 | 0.0% | $8.86 | — | COMMON | 45790H101 |
| — | MOMENTA PHARMACEUTICALS INC | 23,284 | $345 | 0.0% | $16.41 | — | COMMON | 60877T100 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,674 | $344 | 0.0% | $92.89 | — | COMMON | 73935X567 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,532 | $342 | 0.0% | $11.68 | — | COMMON | 252784301 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 5,184 | $341 | 0.0% | $71.56 | — | PREFERRED | 118230101 |
| — | DUN & BRADSTREET CORP NEW | 3,292 | $341 | 0.0% | $97.99 | — | COMMON | 26483E100 |
| EXPO | EXPONENT INC | 6,845 | $341 | 0.0% | $16.71 | +35.2% | COMMON | 30214U102 |
| SYF | SYNCHRONY FINANCIAL | 11,246 | $341 | 0.0% | $25.01 | -0.1% | COMMON | 87165B103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 10,144 | $340 | 0.0% | $33.68 | — | ADR | 502117203 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 31,550 | $340 | 0.0% | $10.78 | — | COMMON | 665130209 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 8,583 | $335 | 0.0% | $42.61 | — | COMMON | 197199813 |
| — | CRAY INC | 10,331 | $335 | 0.0% | $25.64 | — | COMMON | 225223304 |
| — | ABIOMED INC | 3,689 | $332 | 0.0% | $14.03 | — | COMMON | 003654100 |
| — | VASCO DATA SECURITY INTL | 19,788 | $331 | 0.0% | $8.57 | — | COMMON | 92230Y104 |
| SON | SONOCO PRODUCTS CO | 8,025 | $327 | 0.0% | $28.49 | +4.1% | COMMON | 835495102 |
| — | BAZAARVOICE INC | 74,856 | $327 | 0.0% | $4.37 | — | COMMON | 073271108 |
| BWXT | BWX TECHNOLOGIES INC | 10,275 | $326 | 0.0% | $20.82 | +25.8% | COMMON | 05605H100 |
| — | JPMORGAN CHASE $1.675 PFD | 11,845 | $325 | 0.0% | $26.25 | — | PREFERRED | 48127A161 |
| — | ALLSTATE CORP $1.6875 PFD | 11,737 | $324 | 0.0% | $26.42 | — | PREFERRED | 020002606 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IN | 18,883 | $324 | 0.0% | $16.60 | — | COMMON | 455793109 |
| UAA | UNDER ARMOUR INC - CLASS A | 4,017 | $323 | 0.0% | $25.34 | +80.0% | COMMON | 904311107 |
| — | UNIBAIL-RODAMCO SE ADE REP JC | 12,706 | $322 | 0.0% | $25.69 | — | COMMON | 904587102 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 57,550 | $322 | 0.0% | $8.72 | — | PREFERRED | 09625U109 |
| WAB | WABTEC | 4,516 | $321 | 0.0% | $91.39 | -17.6% | COMMON | 929740108 |
| BCPC | BALCHEM CORP | 5,213 | $316 | 0.0% | $41.81 | +46.7% | COMMON | 057665200 |
| — | PERFICIENT INC | 18,572 | $316 | 0.0% | $17.03 | — | COMMON | 71375U101 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 4,044 | $315 | 0.0% | $40.76 | +66.9% | COMMON | 426281101 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 50,956 | $314 | 0.0% | $7.89 | — | ADR | 234064301 |
| KEP | KOREA ELEC POWER CORP SP ADR | 14,775 | $312 | 0.0% | $19.81 | — | ADR | 500631106 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $308 | 0.0% | $15.88 | — | COMMON | 399909100 |
| — | VIACOM INC-CLASS B | 7,441 | $305 | 0.0% | $67.71 | — | COMMON | 92553P201 |
| — | UNION BANKSHARES CORP | 12,034 | $303 | 0.0% | $24.07 | — | COMMON | 90539J109 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $301 | 0.0% | $15.08 | — | COMMON | 05528X307 |
| FBIN | FORTUNE BRANDS HOME & SECURIT | 5,400 | $299 | 0.0% | $31.38 | +24.7% | COMMON | 34964C106 |
| JBHT | J. B. HUNT | 4,038 | $296 | 0.0% | $40.80 | +67.6% | COMMON | 445658107 |
| — | AON PLC | 3,207 | $295 | 0.0% | $95.10 | — | COMMON | G0408V102 |
| — | AFFYMETRIX INC | 29,335 | $295 | 0.0% | $4.43 | — | COMMON | 00826T108 |
| — | NATIONAL PENN BANCSHARES INC. | 23,771 | $293 | 0.0% | $11.27 | — | COMMON | 637138108 |
| HDB | HDFC BANK LTD-ADR | 4,757 | $292 | 0.0% | $60.48 | — | ADR | 40415F101 |
| CRI | CARTER'S INC | 3,270 | $291 | 0.0% | $54.52 | +25.5% | COMMON | 146229109 |
| QUAL | ISHARES TR MSCI USA QUALITY | 4,512 | $291 | 0.0% | $64.49 | — | COMMON | 46432F339 |
| QLYS | QUALYS INC COM | 8,793 | $290 | 0.0% | $44.87 | -21.4% | COMMON | 74758T303 |
| — | FLETCHER BLDG LTD | 28,728 | $289 | 0.0% | $8.69 | — | COMMON | 339305302 |
| MORN | MORNINGSTAR INC | 3,603 | $288 | 0.0% | $69.53 | +16.5% | COMMON | 617700109 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 6,414 | $288 | 0.0% | $42.37 | — | COMMON | 459348108 |
| CNMD | CONMED CORP. | 6,511 | $286 | 0.0% | $38.79 | 0.0% | COMMON | 207410101 |
| — | LONDON STOCK EXCHANGE ADR | 27,581 | $285 | 0.0% | $10.33 | — | ADR | 54211N101 |
| PANW | PALO ALTO NETWORKS INC | 1,620 | $284 | 0.0% | $13.48 | +114.0% | COMMON | 697435105 |
| CEVA | CEVA INC | 12,187 | $284 | 0.0% | $15.64 | +52.5% | COMMON | 157210105 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $282 | 0.0% | $5.61 | +73.6% | COMMON | 87240R107 |
| — | DRIL-QUIP INC | 4,772 | $281 | 0.0% | $83.57 | — | COMMON | 262037104 |
| SPG | SIMON PROPERTY GROUP INC | 1,454 | $281 | 0.0% | $89.33 | +29.7% | COMMON | 828806109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $278 | 0.0% | $72.60 | — | COMMON | 78464A409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,752 | $278 | 0.0% | $60.20 | +40.4% | COMMON | V7780T103 |
| — | PULMATRIX INC | 65,994 | $277 | 0.0% | $4.20 | — | COMMON | 74584P103 |
| AIQUY | AIR LIQUIDE | 12,309 | $276 | 0.0% | $24.70 | — | COMMON | 009126202 |
| VDE | VANGUARD ENERGY ETF | 3,306 | $274 | 0.0% | $112.29 | — | COMMON | 92204A306 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 29,280 | $274 | 0.0% | $8.59 | — | ADR | 864691100 |
| ROYMY | ROYAL MAIL PLC | 20,751 | $272 | 0.0% | $14.07 | — | COMMON | 78033R107 |
| MTRN | MATERION CORPORATION | 9,692 | $271 | 0.0% | $31.92 | -5.3% | COMMON | 576690101 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUN | 7,041 | $269 | 0.0% | $38.20 | — | COMMON | 25156A403 |
| AN | AUTONATION INC | 4,525 | $268 | 0.0% | $61.90 | 0.0% | COMMON | 05329W102 |
| — | COACH INC | 8,203 | $267 | 0.0% | $39.00 | — | COMMON | 189754104 |
| — | NEWCREST MINING LTD-SPON ADR | 28,440 | $266 | 0.0% | $10.12 | — | ADR | 651191108 |
| MMI | MARCUS & MILLICHAP INC | 9,001 | $262 | 0.0% | $38.81 | -11.2% | COMMON | 566324109 |
| UVV | UNIVERSAL CORP. | 4,660 | $261 | 0.0% | $52.53 | +4.1% | COMMON | 913456109 |
| TKR | TIMKEN CO. | 9,103 | $259 | 0.0% | $40.21 | -25.1% | COMMON | 887389104 |
| — | CAPELLA EDUCATION CO | 5,638 | $259 | 0.0% | $47.58 | — | COMMON | 139594105 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $258 | 0.0% | $24.80 | — | PREFERRED | 38144X500 |
| — | ANNALY CAPITAL MANAGEMENT | 27,543 | $258 | 0.0% | $9.93 | — | COMMON | 035710409 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,842 | $257 | 0.0% | $37.26 | +76.2% | COMMON | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO. | 7,046 | $257 | 0.0% | $34.54 | -14.3% | COMMON | 039483102 |
| — | AMSURG CORP | 3,379 | $256 | 0.0% | $54.75 | — | COMMON | 03232P405 |
| — | POWERSHARES FIN PFD PORTFOLIO | 13,600 | $255 | 0.0% | $18.06 | — | COMMON | 73935X229 |
| NEOG | NEOGEN CORP | 4,532 | $255 | 0.0% | $14.39 | +41.7% | COMMON | 640491106 |
| — | TEKLA LIFE SCIENCES INVESTORS | 10,819 | $255 | 0.0% | $23.29 | — | COMMON | 87911K100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,567 | $253 | 0.0% | $40.26 | -35.8% | COMMON | 203668108 |
| SBH | SALLY BEAUTY CO INC | 9,095 | $253 | 0.0% | $29.49 | -14.9% | COMMON | 79546E104 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $253 | 0.0% | $15.93 | -47.0% | COMMON | 83587F202 |
| — | VALEANT PHARMACEUTICAL | 2,472 | $251 | 0.0% | $125.48 | — | COMMON | 91911K102 |
| — | TIME WARNER CABLE | 1,356 | $251 | 0.0% | $110.47 | — | COMMON | 88732J207 |
| BKU | BANKUNITED INC | 6,966 | $251 | 0.0% | $24.03 | +13.9% | COMMON | 06652K103 |
| — | DIAMOND RESORTS INTL INC COM | 9,784 | $249 | 0.0% | $25.53 | — | COMMON | 25272T104 |
| STBA | S & T BANCORP INC | 8,080 | $249 | 0.0% | $20.70 | +56.7% | COMMON | 783859101 |
| — | DUPONT CAPITAL EMG MKTS -I | 39,500 | $248 | 0.0% | $6.37 | — | COMMON | 360873673 |
| TFX | TELEFLEX INC. | 1,900 | $248 | 0.0% | $73.76 | +65.6% | COMMON | 879369106 |
| — | KNIGHT TRANSPORTATION INC | 10,246 | $247 | 0.0% | $20.02 | — | COMMON | 499064103 |
| — | SNYDER'S-LANCE INC | 7,214 | $246 | 0.0% | $28.41 | — | COMMON | 833551104 |
| FICO | FAIR ISAAC & CO INC | 2,610 | $245 | 0.0% | $51.49 | +76.3% | COMMON | 303250104 |
| CSGS | CSG SYSTEMS INTL INC | 6,818 | $244 | 0.0% | $26.49 | +5.3% | COMMON | 126349109 |
| BHP | BHP LIMITED - SPONS ADR | 9,529 | $244 | 0.0% | $57.04 | — | ADR | 088606108 |
| SCL | STEPAN CORP. | 4,911 | $243 | 0.0% | $52.14 | -3.9% | COMMON | 858586100 |
| BTIEX | DEUTSCHE EQUITY 500 INDEX FUN | 1,168 | $242 | 0.0% | $207.19 | — | COMMON | 25159R205 |
| WTM | WHITE MOUNTAINS INSURANCE | 335 | $242 | 0.0% | $639.43 | +19.8% | COMMON | G9618E107 |
| USNA | USANA HEALTH SCIENCES INC | 1,889 | $241 | 0.0% | $57.97 | +11.9% | COMMON | 90328M107 |
| SM | SM ENERGY CO | 12,353 | $241 | 0.0% | $40.28 | -32.6% | COMMON | 78454L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,627 | $240 | 0.0% | $66.32 | -16.1% | COMMON | 533900106 |
| NSP | INSPERITY INC | 5,024 | $240 | 0.0% | $17.93 | -0.2% | COMMON | 45778Q107 |
| — | ALERIAN MLP ETF | 19,951 | $239 | 0.0% | $13.18 | — | COMMON | 00162Q866 |
| — | CERNER CORP | 3,983 | $239 | 0.0% | $62.51 | — | COMMON | 156782104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 11,887 | $238 | 0.0% | $20.86 | — | ADR | 626188106 |
| BNPQY | BNP PARIBAS-ADR | 8,426 | $238 | 0.0% | $29.52 | — | ADR | 05565A202 |
| WDAY | WORKDAY INC CL A | 2,998 | $238 | 0.0% | $81.52 | -1.9% | COMMON | 98138H101 |
| — | IHS INC | 2,006 | $237 | 0.0% | $104.58 | — | COMMON | 451734107 |
| WABC | WESTAMERICA BANCORPORATION | 5,047 | $235 | 0.0% | $30.18 | +11.5% | COMMON | 957090103 |
| CNP | CENTERPOINT ENERGY INC | 12,648 | $232 | 0.0% | $15.63 | -19.0% | COMMON | 15189T107 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 8,336 | $232 | 0.0% | $31.32 | — | COMMON | 464288489 |
| — | CARDINAL FINANCIAL CORP | 10,100 | $229 | 0.0% | $22.62 | — | COMMON | 14149F109 |
| — | AMERICA MOVIL SERIES L | 16,331 | $228 | 0.0% | $21.06 | — | COMMON | 02364W105 |
| BJRI | BJ'S RESTAURANTS INC | 5,269 | $228 | 0.0% | $42.65 | -0.1% | COMMON | 09180C106 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,249 | $228 | 0.0% | $43.22 | +0.1% | COMMON | 29977A105 |
| MZTI | LANCASTER COLONY CORP. | 1,969 | $227 | 0.0% | $84.22 | +30.0% | COMMON | 513847103 |
| — | SPARK THERAPEUTICS INC | 5,000 | $226 | 0.0% | $41.60 | — | COMMON | 84652J103 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,700 | $226 | 0.0% | $85.00 | — | COMMON | 33939L100 |
| WPC | W P CAREY INC | 3,850 | $226 | 0.0% | $65.00 | — | COMMON | 92936U109 |
| — | CALGON CARBON CORP. | 13,120 | $226 | 0.0% | $16.62 | — | COMMON | 129603106 |
| — | TEKLA HEALTHCARE OPPORTUNITIE | 13,000 | $226 | 0.0% | $16.82 | — | COMMON | 879105104 |
| HMC | HONDA MOTOR CO. LTD. | 7,080 | $225 | 0.0% | $31.62 | — | COMMON | 438128308 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 33,172 | $224 | 0.0% | $9.09 | — | PREFERRED | 09625U208 |
| — | GRUBHUB INC | 9,221 | $223 | 0.0% | $34.22 | — | COMMON | 400110102 |
| — | ISHARES COMEX GOLD TRUST | 21,877 | $222 | 0.0% | $11.66 | — | COMMON | 464285105 |
| — | DENTSPLY INTL. | 3,593 | $218 | 0.0% | $45.63 | — | COMMON | 249030107 |
| — | TECHNIP SA-ADR | 17,639 | $218 | 0.0% | $11.78 | — | ADR | 878546209 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $218 | 0.0% | $24.25 | — | COMMON | 659310106 |
| EIX | EDISON INTERNATIONAL | 3,678 | $217 | 0.0% | $38.37 | +6.2% | COMMON | 281020107 |
| — | CYNOSURE INC-CLASS A | 4,860 | $217 | 0.0% | $29.99 | — | COMMON | 232577205 |
| VFH | VANGUARD FINANCIALS ETF | 4,500 | $217 | 0.0% | $47.04 | — | COMMON | 92204A405 |
| PRK | PARK NATIONAL CORP | 2,395 | $216 | 0.0% | $74.89 | +24.6% | COMMON | 700658107 |
| — | AB VOLVO B ADR | 23,037 | $216 | 0.0% | $10.83 | — | ADR | 928856400 |
| — | NAUTILUS GROUP INC | 12,929 | $215 | 0.0% | $17.77 | — | COMMON | 63910B102 |
| RS | RELIANCE STEEL & ALUMINUM | 3,728 | $215 | 0.0% | $66.14 | -12.1% | COMMON | 759509102 |
| — | DENBURY RESOURCES INC | 106,600 | $215 | 0.0% | $2.44 | — | COMMON | 247916208 |
| — | RIVERVIEW FINANCIAL | 16,308 | $215 | 0.0% | $9.63 | — | COMMON | 76940Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,550 | $214 | 0.0% | $10.45 | — | COMMON | 85207H104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 12,468 | $214 | 0.0% | $37.86 | — | COMMON | 486606106 |
| RRC | RANGE RESOURCES CORP | 8,700 | $214 | 0.0% | $75.63 | -60.8% | COMMON | 75281A109 |
| — | PIEDMONT NATURAL GAS CO INC | 3,768 | $214 | 0.0% | $36.40 | — | COMMON | 720186105 |
| UNFI | UNITED NATURAL FOODS INC | 5,443 | $214 | 0.0% | $46.83 | 0.0% | COMMON | 911163103 |
| NBTB | N B T BANCORP INC | 7,664 | $212 | 0.0% | $20.66 | +37.8% | COMMON | 628778102 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $208 | 0.0% | $26.13 | — | PREFERRED | 404280802 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,278 | $206 | 0.0% | $40.56 | — | COMMON | 78463X863 |
| MAT | MATTEL INC. | 7,589 | $205 | 0.0% | $29.56 | -16.8% | COMMON | 577081102 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $204 | 0.0% | $23.90 | +10.5% | COMMON | 827048109 |
| — | SOLARCITY CORP | 4,020 | $204 | 0.0% | $52.96 | — | COMMON | 83416T100 |
| — | INTERVAL LEISURE GROUP | 12,960 | $202 | 0.0% | $15.59 | — | COMMON | 46113M108 |
| HCKT | HACKETT GROUP INC/THE | 12,554 | $201 | 0.0% | $16.45 | 0.0% | COMMON | 404609109 |
| HOLX | HOLOGIC INC | 5,200 | $201 | 0.0% | $21.13 | +84.1% | COMMON | 436440101 |
| DORM | DORMAN PRODUCTS INC | 4,229 | $200 | 0.0% | $44.72 | +9.0% | COMMON | 258278100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,218 | $197 | 0.0% | $89.98 | +67.9% | COMMON | 303075105 |
| RVTY | PERKINELMER INC | 3,685 | $197 | 0.0% | $42.40 | +16.5% | COMMON | 714046109 |
| RWR | SPDR DOW JONES REIT ETF | 2,150 | $197 | 0.0% | $82.47 | — | COMMON | 78464A607 |
| ARCC | ARES CAPITAL CORP | 13,800 | $196 | 0.0% | $5.38 | +7.0% | COMMON | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $193 | 0.0% | $33.96 | +73.3% | COMMON | G66721104 |
| — | FOREST CITY ENTERPRISES-CL B | 8,889 | $193 | 0.0% | $17.77 | — | COMMON | 345550305 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 7,614 | $193 | 0.0% | $23.46 | — | ADR | 79588J102 |
| MFC | MANULIFE FINANCIAL CORP | 12,834 | $191 | 0.0% | $15.77 | +2.3% | COMMON | 56501R106 |
| — | LINKEDIN CORP -A | 842 | $189 | 0.0% | $205.12 | — | COMMON | 53578A108 |
| — | WESTERN GAS EQUITY PARTNERS L | 5,250 | $189 | 0.0% | $36.00 | — | PREFERRED | 95825R103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,770 | $188 | 0.0% | $93.67 | — | COMMON | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,263 | $187 | 0.0% | $22.55 | +7.1% | COMMON | 61174X109 |
| — | TWO RIV BANCORP | 18,774 | $186 | 0.0% | $6.34 | — | COMMON | 90207C105 |
| — | PROVIDENCE SERVICE CORP | 3,954 | $185 | 0.0% | $44.07 | — | COMMON | 743815102 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,772 | $182 | 0.0% | $44.50 | +59.9% | COMMON | 610236101 |
| — | PEPCO HOLDINGS INC | 6,991 | $181 | 0.0% | $25.44 | — | COMMON | 713291102 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $181 | 0.0% | $117.32 | +18.1% | COMMON | 090572207 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 4,401 | $180 | 0.0% | $40.90 | — | COMMON | 399874403 |
| XEL | XCEL ENERGY INC | 5,055 | $180 | 0.0% | $20.30 | +28.1% | COMMON | 98389B100 |
| — | RYDEX RUSSELL TOP 50 ETF | 1,240 | $179 | 0.0% | $136.40 | — | COMMON | 78355W205 |
| — | GOLDCORP INC | 15,420 | $177 | 0.0% | $23.99 | — | COMMON | 380956409 |
| WEX | WEX INC | 2,007 | $176 | 0.0% | $101.33 | -10.5% | COMMON | 96208T104 |
| POOL | POOL CORPORATION | 2,201 | $176 | 0.0% | $53.69 | +32.7% | COMMON | 73278L105 |
| — | CONSTELLIUM NV | 22,800 | $175 | 0.0% | $13.14 | — | COMMON | N22035104 |
| RLI | RLI CORP | 2,857 | $175 | 0.0% | $12.47 | +66.7% | COMMON | 749607107 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 13,108 | $175 | 0.0% | $18.30 | — | COMMON | 52106N889 |
| WSFS | WSFS FINANCIAL CORP | 5,401 | $174 | 0.0% | $25.40 | +25.7% | COMMON | 929328102 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,608 | $174 | 0.0% | $28.89 | +14.2% | COMMON | 866796105 |
| — | LIBERTY MEDIA CORP | 4,562 | $173 | 0.0% | $44.14 | — | COMMON | 531229300 |
| ATO | ATMOS ENERGY CORP | 2,740 | $172 | 0.0% | $33.53 | +44.1% | COMMON | 049560105 |
| — | CIT GROUP INC | 4,347 | $172 | 0.0% | $44.47 | — | COMMON | 125581801 |
| RMBS | RAMBUS INC | 14,886 | $172 | 0.0% | $7.51 | +53.8% | COMMON | 750917106 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $172 | 0.0% | $21.13 | +1.0% | COMMON | 09073M104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $171 | 0.0% | $23.61 | — | PREFERRED | 01881G106 |
| CHH | CHOICE HOTELS INTL INC | 3,400 | $170 | 0.0% | $36.86 | +25.4% | COMMON | 169905106 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,484 | $169 | 0.0% | $26.77 | — | COMMON | 464286806 |
| — | MARKET VECTORS ISRAEL ETF | 5,848 | $168 | 0.0% | $29.22 | — | COMMON | 57061R676 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $168 | 0.0% | $10.34 | +80.8% | COMMON | 249906108 |
| — | COVANTA HOLDING CORP | 10,851 | $168 | 0.0% | $20.07 | — | COMMON | 22282E102 |
| MOG/A | MOOG INC CL A | 2,790 | $168 | 0.0% | $51.97 | +10.3% | COMMON | 615394202 |
| CRM | SALESFORCE.COM INC | 2,144 | $167 | 0.0% | $57.62 | +33.9% | COMMON | 79466L302 |
| — | CBS CORP CL B | 3,546 | $167 | 0.0% | $52.88 | — | COMMON | 124857202 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 2,383 | $166 | 0.0% | $76.33 | -4.0% | COMMON | 23918K108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,078 | $166 | 0.0% | $50.37 | — | COMMON | G5480U120 |
| CBT | CABOT CORP. | 4,070 | $166 | 0.0% | $27.96 | +10.5% | COMMON | 127055101 |
| — | CLARCOR INC. | 3,326 | $165 | 0.0% | $52.79 | — | COMMON | 179895107 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $165 | 0.0% | $44.87 | — | COMMON | 91359E105 |
| JJSF | J & J SNACK FOODS CORP | 1,427 | $165 | 0.0% | $83.19 | +19.4% | COMMON | 466032109 |
| — | FORWARD AIR CORPORATION | 3,860 | $165 | 0.0% | $38.03 | — | COMMON | 349853101 |
| — | TYCO INTL PLC SHS | 5,169 | $164 | 0.0% | $43.73 | — | COMMON | G91442106 |
| — | WELLS FARGO $1.5 PFD | 6,284 | $164 | 0.0% | $25.86 | — | PREFERRED | 94988U730 |
| — | THE BANK OF PRINCETON | 16,200 | $162 | 0.0% | $10.00 | — | COMMON | 064520109 |
| — | FINISAR CORPATION | 11,174 | $162 | 0.0% | $19.49 | — | COMMON | 31787A507 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $161 | 0.0% | $22.26 | — | COMMON | 464289529 |
| — | STATE BANK FINANCIAL | 7,706 | $161 | 0.0% | $15.64 | — | COMMON | 856190103 |
| ICLR | ICON PLC | 2,080 | $160 | 0.0% | $43.74 | +63.3% | COMMON | G4705A100 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $158 | 0.0% | $15.24 | +47.4% | COMMON | 422806208 |
| — | TEEKAY OFFSHORE PARTNERS LP | 24,275 | $156 | 0.0% | $32.46 | — | PREFERRED | Y8565J101 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $156 | 0.0% | $80.19 | — | COMMON | 78355W817 |
| — | R R DONNELLEY & SONS CO. | 10,600 | $155 | 0.0% | $16.00 | — | COMMON | 257867101 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $155 | 0.0% | $34.54 | — | COMMON | 73935X344 |
| — | PINNACLE FINANCIAL PARTNERS | 3,034 | $155 | 0.0% | $37.68 | — | COMMON | 72346Q104 |
| AEM | AGNICO EAGLE MINES LTD. | 5,843 | $152 | 0.0% | $29.32 | -22.6% | COMMON | 008474108 |
| — | LINEAR TECH CORP. | 3,580 | $151 | 0.0% | $37.76 | — | COMMON | 535678106 |
| CPK | CHESAPEAKE UTILITIES CORP. | 2,675 | $151 | 0.0% | $30.11 | +47.2% | COMMON | 165303108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,000 | $151 | 0.0% | $39.49 | — | PREFERRED | G16252101 |
| — | YAHOO | 4,556 | $150 | 0.0% | $39.02 | — | COMMON | 984332106 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,036 | $150 | 0.0% | $29.68 | — | ADR | 456788108 |
| — | SCHULMAN A. INC. | 4,933 | $150 | 0.0% | $39.64 | — | COMMON | 808194104 |
| — | FEDERAL REALTY INVESTMENT | 1,025 | $149 | 0.0% | $114.39 | — | COMMON | 313747206 |
| AAON | AAON INC | 6,463 | $149 | 0.0% | $10.25 | +38.6% | COMMON | 000360206 |
| — | OASIS PETE INC NEW COM | 20,145 | $148 | 0.0% | $15.19 | — | COMMON | 674215108 |
| — | SPRINT CORP | 41,091 | $148 | 0.0% | $7.87 | — | COMMON | 85207U105 |
| WERN | WERNER ENTERPRISES INC. | 6,289 | $147 | 0.0% | $28.50 | -9.0% | COMMON | 950755108 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,250 | $146 | 0.0% | $37.96 | — | COMMON | 78463X202 |
| — | BRYN MAWR BANK CORP. | 5,152 | $146 | 0.0% | $24.41 | — | COMMON | 117665109 |
| FNF | FIDELITY NATIONAL FINANCIAL I | 4,204 | $145 | 0.0% | $16.48 | +0.3% | COMMON | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 267 | $145 | 0.0% | $48.88 | +14.9% | COMMON | 46120E602 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $145 | 0.0% | $21.08 | +21.0% | COMMON | 596680108 |
| — | ADVISORY BOARD CO/THE | 2,932 | $144 | 0.0% | $52.99 | — | COMMON | 00762W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,608 | $144 | 0.0% | $47.69 | -4.9% | COMMON | 405217100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,237 | $143 | 0.0% | $28.77 | -4.3% | COMMON | 29272W109 |
| — | SEAGATE TECHNOLOGY | 3,920 | $143 | 0.0% | $48.41 | — | COMMON | G7945M107 |
| — | GULFPORT ENERGY CORP | 5,828 | $143 | 0.0% | $16.99 | — | COMMON | 402635304 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $143 | 0.0% | $58.57 | — | PREFERRED | 283678209 |
| — | AMEC PLC | 22,128 | $142 | 0.0% | $10.89 | — | COMMON | 00167X205 |
| — | SILVER STANDARD RESOURCES | 27,400 | $141 | 0.0% | $5.24 | — | COMMON | 82823L106 |
| URI | UNITED RENTALS INC | 1,936 | $140 | 0.0% | $77.73 | -10.0% | COMMON | 911363109 |
| — | THOMSON REUTERS CORP | 3,679 | $138 | 0.0% | $38.40 | — | COMMON | 884903105 |
| NI | NISOURCE INC | 7,115 | $138 | 0.0% | $11.37 | +22.6% | COMMON | 65473P105 |
| — | METRO BANCORP INC | 4,386 | $137 | 0.0% | $19.84 | — | COMMON | 59161R101 |
| BNS | BANK OF NOVA SCOTIA | 3,405 | $137 | 0.0% | $30.31 | -11.3% | COMMON | 064149107 |
| BYDDY | BYD COMPANY LTD | 12,457 | $136 | 0.0% | $6.86 | — | COMMON | 05606L100 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 5,193 | $135 | 0.0% | $27.71 | — | COMMON | 902641646 |
| — | HALYARD HEALTH INC | 4,079 | $135 | 0.0% | $45.28 | — | COMMON | 40650V100 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 4,829 | $135 | 0.0% | $32.15 | — | ADR | 25157Y202 |
| KBE | SPDR KBW BANK ETF | 4,005 | $134 | 0.0% | $28.86 | — | COMMON | 78464A797 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,771 | $134 | 0.0% | $30.08 | +50.3% | COMMON | 198516106 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $134 | 0.0% | $12.12 | +38.9% | COMMON | 707569109 |
| PB | PROSPERITY BANCSHARES INC | 2,841 | $134 | 0.0% | $41.43 | -7.0% | COMMON | 743606105 |
| — | MONOTYPE IMAGING HOLDING INC | 5,707 | $134 | 0.0% | $26.90 | — | COMMON | 61022P100 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $133 | 0.0% | $103.60 | — | COMMON | 23129V109 |
| — | MORGAN STANLEY CP TR III | 5,223 | $133 | 0.0% | $25.10 | — | PREFERRED | 617460209 |
| ABM | ABM INDUSTRIES INC | 4,651 | $132 | 0.0% | $25.83 | -9.1% | COMMON | 000957100 |
| LVS | LAS VEGAS SANDS CORP | 3,009 | $131 | 0.0% | $39.28 | -12.1% | COMMON | 517834107 |
| ZTS | ZOETIS INC CL A | 2,751 | $131 | 0.0% | $35.71 | +16.9% | COMMON | 98978V103 |
| — | HEALTHCARE REALTY TRUST | 4,656 | $131 | 0.0% | $26.81 | — | COMMON | 421946104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $131 | 0.0% | $26.62 | +8.3% | COMMON | 419870100 |
| — | VALSPAR CORP | 1,576 | $130 | 0.0% | $82.11 | — | COMMON | 920355104 |
| — | GOLDMAN SACHS GROUP INC $1.48 | 5,000 | $130 | 0.0% | $24.80 | — | PREFERRED | 38145G209 |
| — | ARISTA NETWORKS INC COM | 1,675 | $129 | 0.0% | $68.00 | — | COMMON | 040413106 |
| MCY | MERCURY GENERAL CORP. | 2,790 | $129 | 0.0% | $53.14 | -4.7% | COMMON | 589400100 |
| — | TIFFANY & CO | 1,712 | $129 | 0.0% | $75.56 | — | COMMON | 886547108 |
| — | TWENTY FIRST CENTURY FOX INC | 4,702 | $127 | 0.0% | $35.38 | — | COMMON | 90130A101 |
| IPAR | INTER PARFUMS INC | 5,410 | $127 | 0.0% | $30.09 | -12.8% | COMMON | 458334109 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 2,936 | $127 | 0.0% | $42.88 | — | COMMON | 140543406 |
| RMD | RESMED INC | 2,373 | $127 | 0.0% | $44.65 | +11.9% | COMMON | 761152107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,496 | $126 | 0.0% | $15.44 | -9.2% | COMMON | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $125 | 0.0% | $33.10 | — | COMMON | 073685109 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $125 | 0.0% | $66.28 | -15.2% | COMMON | 447462102 |
| STZ | CONSTELLATION BRANDS INC A | 875 | $124 | 0.0% | $69.79 | +70.0% | COMMON | 21036P108 |
| — | AGRIUM INC | 1,401 | $124 | 0.0% | $91.47 | — | COMMON | 008916108 |
| YARIY | YARA INTERNATIONAL ADR | 2,877 | $124 | 0.0% | $40.01 | — | ADR | 984851204 |
| — | GRAMERCY PPTY TR | 16,028 | $123 | 0.0% | $7.67 | — | COMMON | 385002100 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,565 | $123 | 0.0% | $7.36 | — | COMMON | 25537M100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,740 | $123 | 0.0% | $17.37 | 0.0% | COMMON | 174610105 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $122 | 0.0% | $35.79 | +5.8% | COMMON | 947890109 |
| — | COOPER COMPANIES | 914 | $122 | 0.0% | $119.68 | — | COMMON | 216648402 |
| — | CORELOGIC INC | 3,610 | $122 | 0.0% | $35.54 | — | COMMON | 21871D103 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $119 | 0.0% | $45.42 | — | COMMON | 73935X369 |
| — | JPMORGAN ALERIAN MLP INDEX | 4,089 | $118 | 0.0% | $29.86 | — | COMMON | 46625H365 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $118 | 0.0% | $23.93 | — | COMMON | 464288752 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $118 | 0.0% | $73.71 | — | COMMON | 464287788 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $118 | 0.0% | $48.60 | — | COMMON | 336920103 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALI | 1,898 | $117 | 0.0% | $58.56 | — | COMMON | 202712600 |
| — | IBERIABANK CORP | 2,093 | $115 | 0.0% | $53.54 | — | COMMON | 450828108 |
| PNR | PENTAIR PLC | 2,343 | $115 | 0.0% | $34.27 | -9.8% | COMMON | G7S00T104 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,222 | $115 | 0.0% | $33.90 | — | COMMON | 648018406 |
| NFG | NATIONAL FUEL GAS | 2,668 | $114 | 0.0% | $61.38 | -22.6% | COMMON | 636180101 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $114 | 0.0% | $11.27 | +22.0% | COMMON | 32020R109 |
| BXP | BOSTON PROPERTIES INC | 908 | $114 | 0.0% | $70.21 | +16.9% | COMMON | 101121101 |
| UNF | UNIFIRST CORP/MA | 1,101 | $114 | 0.0% | $104.93 | -2.9% | COMMON | 904708104 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,275 | $113 | 0.0% | $49.67 | — | COMMON | 32008F705 |
| PVH | PVH CORP | 1,543 | $113 | 0.0% | $117.14 | -25.6% | COMMON | 693656100 |
| MINIX | MFS INTL VALUE -I | 3,139 | $112 | 0.0% | $36.25 | — | COMMON | 55273E822 |
| — | TATA MOTORS LTD-SPON ADR | 3,837 | $112 | 0.0% | $25.13 | — | ADR | 876568502 |
| VMI | VALMONT INDUSTRIES INC | 1,060 | $112 | 0.0% | $126.37 | -14.2% | COMMON | 920253101 |
| ZION | ZIONS BANCORP | 4,101 | $111 | 0.0% | $29.10 | -1.3% | COMMON | 989701107 |
| — | CONSOLIDATED COMMUNICATIONS | 5,355 | $111 | 0.0% | $24.14 | — | COMMON | 209034107 |
| — | APOLLO INVESTMENT CORP | 21,150 | $110 | 0.0% | $7.53 | — | COMMON | 03761U106 |
| — | SOLAZYME INC | 44,300 | $109 | 0.0% | $7.08 | — | COMMON | 83415T101 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,108 | $109 | 0.0% | $86.22 | — | COMMON | 464287564 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $109 | 0.0% | $26.51 | — | PREFERRED | 25154A108 |
| WRB | BERKLEY W.R. | 1,990 | $108 | 0.0% | $11.59 | +12.0% | COMMON | 084423102 |
| — | RED HAT INC | 1,310 | $108 | 0.0% | $56.41 | — | COMMON | 756577102 |
| MLAB | MESA LABORATORIES INC | 1,100 | $108 | 0.0% | $48.95 | +109.1% | COMMON | 59064R109 |
| ADSK | AUTODESK INC | 1,775 | $107 | 0.0% | $39.34 | +47.6% | COMMON | 052769106 |
| RES | RPC INCORPORATED | 9,000 | $107 | 0.0% | $17.73 | -41.4% | COMMON | 749660106 |
| — | BABCOCK & WILCOX ENTERPRISES | 5,167 | $107 | 0.0% | $16.71 | — | COMMON | 05614L100 |
| — | BEMIS INC COM | 2,396 | $106 | 0.0% | $44.91 | — | COMMON | 081437105 |
| TELFY | TELEFONICA DE ESPANA S.A. | 9,711 | $106 | 0.0% | $14.06 | — | COMMON | 879382208 |
| VTR | VENTAS INC | 1,909 | $106 | 0.0% | $40.17 | -13.1% | COMMON | 92276F100 |
| — | STATOIL ASA ADR | 7,624 | $105 | 0.0% | $18.74 | — | ADR | 85771P102 |
| FMC | FMC CORPORATION (NEW) | 2,720 | $105 | 0.0% | $44.44 | -39.0% | COMMON | 302491303 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $105 | 0.0% | $6.20 | +9.9% | COMMON | 23283X206 |
| — | NATIONAL INSTRUMENTS CORP | 3,634 | $104 | 0.0% | $28.12 | — | COMMON | 636518102 |
| — | US SILICA HOLDINGS INC | 5,597 | $104 | 0.0% | $14.32 | — | COMMON | 90346E103 |
| — | HESS CORPORATION | 2,172 | $104 | 0.0% | $79.47 | — | COMMON | 42809H107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $104 | 0.0% | $39.59 | — | COMMON | 014491104 |
| — | AEGON NV 6.375 $1.594 PFD | 4,000 | $103 | 0.0% | $25.04 | — | PREFERRED | 007924301 |
| NDSN | NORDSON CORP. | 1,608 | $103 | 0.0% | $61.10 | +0.7% | COMMON | 655663102 |
| JENSX | JENSEN PORTFOLIO - J | 2,815 | $102 | 0.0% | $37.15 | — | COMMON | 476313101 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 4,530 | $102 | 0.0% | $21.09 | — | ADR | 874039100 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $102 | 0.0% | $9.47 | — | PREFERRED | 06051A748 |
| SCINX | DEUTSCHE INTERNATIONAL FUND | 2,420 | $101 | 0.0% | $41.74 | — | COMMON | 25156G715 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,210 | $101 | 0.0% | $39.48 | — | ADR | 256135203 |
| PII | POLARIS INDUSTRIES INC. | 1,182 | $101 | 0.0% | $143.37 | -26.1% | COMMON | 731068102 |
| — | WEATHERFORD INTL PLC | 12,267 | $101 | 0.0% | $22.99 | — | COMMON | G48833100 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $101 | 0.0% | $49.27 | — | COMMON | 73935X351 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 1,075 | $100 | 0.0% | $94.07 | — | COMMON | 46434V464 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $100 | 0.0% | $102.73 | — | COMMON | 92204A207 |
| — | GREEN BANCORP INC | 9,400 | $98 | 0.0% | $11.17 | — | COMMON | 39260X100 |
| — | MARKET VECTORS AGRIBUSINESS | 2,149 | $98 | 0.0% | $52.71 | — | COMMON | 57060U605 |
| POWI | POWER INTEGRATIONS INC | 2,047 | $98 | 0.0% | $18.71 | +17.9% | COMMON | 739276103 |
| — | BGC PARTNERS INC-CL A | 10,000 | $98 | 0.0% | $9.10 | — | COMMON | 05541T101 |
| BF/A | BROWN-FORMAN CORP -CL A | 899 | $98 | 0.0% | $17.20 | +64.9% | COMMON | 115637100 |
| XYL | XYLEM INC | 2,658 | $96 | 0.0% | $26.55 | +20.4% | COMMON | 98419M100 |
| SU | SUNCOR ENERGY INC | 3,761 | $96 | 0.0% | $21.77 | -11.6% | COMMON | 867224107 |
| — | SCOUT INTERNATIONAL FUND | 4,153 | $96 | 0.0% | $27.90 | — | COMMON | 81063U503 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 354 | $96 | 0.0% | $183.70 | +6.3% | COMMON | 018581108 |
| — | ULTRASHORT S&P 500 PROSHARES | 4,795 | $95 | 0.0% | $22.96 | — | COMMON | 74347B300 |
| — | CSRA INC | 3,186 | $95 | 0.0% | $29.82 | — | COMMON | 12650T104 |
| XBI | SPDR S&P BIOTECH ETF | 1,360 | $95 | 0.0% | $104.92 | — | COMMON | 78464A870 |
| TAP | MOLSON COORS BREWING CO | 1,017 | $95 | 0.0% | $47.06 | +49.3% | COMMON | 60871R209 |
| CFR | CULLEN / FROST BANKERS INC | 1,595 | $95 | 0.0% | $54.19 | -9.1% | COMMON | 229899109 |
| MAIN | MAIN STREET CAPITAL CORP | 3,270 | $95 | 0.0% | $30.88 | -2.7% | COMMON | 56035L104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 751 | $94 | 0.0% | $73.50 | +64.2% | COMMON | 92532F100 |
| — | BNC BANCORP COM | 3,713 | $94 | 0.0% | $12.23 | — | COMMON | 05566T101 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $94 | 0.0% | $25.43 | — | PREFERRED | 222388209 |
| — | CHESAPEAKE ENERGY CORP | 20,815 | $93 | 0.0% | $11.76 | — | COMMON | 165167107 |
| AYI | ACUITY BRANDS INC | 400 | $93 | 0.0% | $158.45 | +32.6% | COMMON | 00508Y102 |
| WGO | WINNEBAGO INDUSTRIES | 4,698 | $93 | 0.0% | $23.45 | -11.5% | COMMON | 974637100 |
| — | BENEFITFOCUS INC COM | 2,502 | $91 | 0.0% | $36.37 | — | COMMON | 08180D106 |
| ALV | AUTOLIV INC | 733 | $91 | 0.0% | $51.50 | +34.3% | COMMON | 052800109 |
| — | KKR & CO LP | 5,800 | $90 | 0.0% | $21.80 | — | PREFERRED | 48248M102 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,110 | $89 | 0.0% | $9.00 | -19.6% | COMMON | 136385101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $89 | 0.0% | $30.58 | +1.4% | COMMON | 14808P109 |
| RWM | PROSHARES TR SHORT RUSSELL200 | 1,435 | $89 | 0.0% | $57.84 | — | COMMON | 74348A210 |
| — | RESOLUTE ENERGY CORP | 100,000 | $87 | 0.0% | $0.87 | — | COMMON | 76116A108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 2,000 | $86 | 0.0% | $9.63 | +139.8% | COMMON | 82312B106 |
| — | TERRA NITROGEN COMPANY LP | 850 | $86 | 0.0% | $212.77 | — | PREFERRED | 881005201 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | 4,201 | $86 | 0.0% | $43.79 | — | COMMON | 464286400 |
| AME | AMETEK INC | 1,621 | $85 | 0.0% | $46.84 | +9.4% | COMMON | 031100100 |
| — | SOUTHWESTERN ENERGY CO | 11,995 | $85 | 0.0% | $26.72 | — | COMMON | 845467109 |
| — | CEB INC | 1,414 | $85 | 0.0% | $84.93 | — | COMMON | 125134106 |
| — | MAINSTAY MARKETFIELD FUND | 5,912 | $85 | 0.0% | $14.38 | — | COMMON | 56064B860 |
| — | NETSUITE INC | 1,000 | $84 | 0.0% | $107.86 | — | COMMON | 64118Q107 |
| VALE | VALE S.A. COMMON | 25,919 | $84 | 0.0% | $9.56 | — | COMMON | 91912E105 |
| GOGO | GOGO INC | 4,800 | $84 | 0.0% | $16.28 | +4.5% | COMMON | 38046C109 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,186 | $84 | 0.0% | $21.16 | — | COMMON | 453320400 |
| — | AMERICAN MIDSTREAM PARTNERS L | 10,425 | $83 | 0.0% | $14.15 | — | PREFERRED | 02752P100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $83 | 0.0% | $16.55 | +41.2% | COMMON | G0450A105 |
| JABCX | JANUS BALANCED FUND | 2,889 | $83 | 0.0% | $28.61 | — | COMMON | 47103C605 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $83 | 0.0% | $38.89 | — | COMMON | 78464A698 |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | 1,700 | $83 | 0.0% | $42.81 | — | COMMON | 464286632 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $83 | 0.0% | $40.65 | — | COMMON | 73935X419 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83 | 0.0% | $24.77 | — | PREFERRED | 456837301 |
| — | MERRILL LYNCH CAP TR 6.45% | 3,300 | $83 | 0.0% | $25.15 | — | PREFERRED | 590199204 |
| ALLE | ALLEGION PLC | 1,267 | $82 | 0.0% | $39.17 | +45.9% | COMMON | G0176J109 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $82 | 0.0% | $46.02 | — | COMMON | 466001807 |
| RF | REGIONS FINANCIAL CORP | 8,652 | $82 | 0.0% | $6.89 | -3.0% | COMMON | 7591EP100 |
| CMC | COMMERCIAL METALS CO | 6,000 | $82 | 0.0% | $14.27 | -15.4% | COMMON | 201723103 |
| KN | KNOWLES CORP | 6,276 | $82 | 0.0% | $25.92 | -34.2% | COMMON | 49926D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,076 | $82 | 0.0% | $22.54 | — | COMMON | 78573L106 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $82 | 0.0% | $21.34 | — | COMMON | 880199104 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,018 | $81 | 0.0% | $89.41 | — | ADR | 237545108 |
| LPLA | LPL FINL HLDGS INC COM | 1,907 | $81 | 0.0% | $36.57 | +16.5% | COMMON | 50212V100 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,057 | $81 | 0.0% | $76.05 | — | COMMON | 78355W106 |
| NWSA | NEWS CORP NEW CL A | 6,122 | $80 | 0.0% | $14.05 | -11.1% | COMMON | 65249B109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,050 | $80 | 0.0% | $64.72 | +12.2% | COMMON | 92345Y106 |
| NOMIX | NORTHERN MID CAP INDEX | 5,094 | $80 | 0.0% | $15.70 | — | COMMON | 665130100 |
| — | RAVEN INDUSTRIES INC | 5,081 | $79 | 0.0% | $29.85 | — | COMMON | 754212108 |
| ARDX | ARDELYX INC | 4,373 | $79 | 0.0% | $22.73 | -18.1% | COMMON | 039697107 |
| HUBG | HUB GROUP INC-CL A | 2,420 | $79 | 0.0% | $20.44 | -8.8% | COMMON | 443320106 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $79 | 0.0% | $45.79 | — | COMMON | 73935X856 |
| — | ALLIANCE ONE INTL INC | 6,920 | $79 | 0.0% | $11.42 | — | COMMON | 018772301 |
| — | BARCLAYS BANK PLC 7.75% $1.93 | 3,000 | $79 | 0.0% | $25.00 | — | PREFERRED | 06739H511 |
| AAGIY | AIA GROUP LTD-SP ADR | 3,257 | $78 | 0.0% | $20.30 | — | ADR | 001317205 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,434 | $77 | 0.0% | $12.20 | — | COMMON | 464286848 |
| — | HD SUPPLY HLDGS INC | 2,585 | $77 | 0.0% | $30.93 | — | COMMON | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $77 | 0.0% | $32.14 | +0.9% | COMMON | 803607100 |
| SLV | ISHARES SILVER TRUST | 5,875 | $77 | 0.0% | $18.19 | — | COMMON | 46428Q109 |
| — | LEGG MASON INC | 1,989 | $77 | 0.0% | $47.04 | — | COMMON | 524901105 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $77 | 0.0% | $10.58 | — | COMMON | 27829C105 |
| TDG | TRANSDIGM GROUP INC | 340 | $77 | 0.0% | $96.27 | +46.1% | COMMON | 893641100 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $77 | 0.0% | $18.82 | — | COMMON | 709102107 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REA | 7,346 | $76 | 0.0% | $10.35 | — | COMMON | 018907501 |
| DCI | DONALDSON CO. INC. | 2,685 | $76 | 0.0% | $26.16 | -4.8% | COMMON | 257651109 |
| — | CORE-MARK HOLDING CO INC | 918 | $75 | 0.0% | $56.14 | — | COMMON | 218681104 |
| — | AES TRUST III 6.75% $3.375 PF | 1,500 | $75 | 0.0% | $50.00 | — | PREFERRED | 00808N202 |
| LNG | CHENIERE ENERGY INC | 1,990 | $74 | 0.0% | $28.24 | +61.3% | COMMON | 16411R208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,150 | $74 | 0.0% | $22.43 | — | PREFERRED | 84130C100 |
| — | ADT CORPORATION | 2,258 | $73 | 0.0% | $38.80 | — | COMMON | 00101J106 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 689 | $73 | 0.0% | $35.28 | +75.0% | COMMON | 53220K504 |
| — | STARZ LIBERTY CAP COM A | 2,209 | $73 | 0.0% | $24.67 | — | COMMON | 85571Q102 |
| TREX | TREX COMPANY INC | 1,948 | $73 | 0.0% | $10.06 | -0.4% | COMMON | 89531P105 |
| — | CENTRAL FUND OF CANADA LIMITE | 7,500 | $73 | 0.0% | $13.47 | — | COMMON | 153501101 |
| SMG | SCOTTS MIRACLE-GRO | 1,144 | $72 | 0.0% | $43.31 | +9.9% | COMMON | 810186106 |
| DODWX | DODGE & COX GLOBAL STOCK FUND | 6,907 | $72 | 0.0% | $10.42 | — | COMMON | 256206202 |
| — | INVESTORS BANCORP INC NEW | 5,865 | $72 | 0.0% | $10.83 | — | COMMON | 46146L101 |
| ICE | INTERCONTINENTAL EXCHANGE | 287 | $72 | 0.0% | $37.25 | +18.6% | COMMON | 45866F104 |
| — | ETFS GOLD TRUST | 700 | $72 | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $72 | 0.0% | $25.01 | — | PREFERRED | 404280703 |
| TYL | TYLER TECHNOLOGIES | 411 | $71 | 0.0% | $66.86 | +158.5% | COMMON | 902252105 |
| — | LIBERTY MEDIA CORP | 1,826 | $71 | 0.0% | $135.64 | — | COMMON | 531229102 |
| — | NAVIGATORS GROUP INC | 844 | $71 | 0.0% | $84.12 | — | COMMON | 638904102 |
| — | MTS SYSTEMS CORP | 1,130 | $71 | 0.0% | $72.52 | — | COMMON | 553777103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,070 | $71 | 0.0% | $37.68 | — | COMMON | 681936100 |
| — | CITIGROUP INC $1.45 PFD | 2,700 | $70 | 0.0% | $24.66 | — | PREFERRED | 172967366 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $70 | 0.0% | $95.00 | — | COMMON | 78464A821 |
| PACLX | T ROWE PRICE CAPITAL | 2,822 | $70 | 0.0% | $26.91 | — | COMMON | 77954M204 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,850 | $70 | 0.0% | $44.68 | — | COMMON | 055630107 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 1,693 | $70 | 0.0% | $39.46 | — | ADR | 358029106 |
| — | DDR CORPORATION | 4,128 | $69 | 0.0% | $16.45 | — | COMMON | 23317H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,840 | $68 | 0.0% | $23.94 | — | COMMON | 35086T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $68 | 0.0% | $88.81 | +58.1% | COMMON | 573284106 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $68 | 0.0% | $22.67 | -31.3% | COMMON | 978097103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,005 | $68 | 0.0% | $3.74 | — | ADR | 60687Y109 |
| BALFX | AMERICAN BALANCED FUND | 2,868 | $68 | 0.0% | $23.46 | — | COMMON | 024071409 |
| TRIP | TRIPADVISOR INC | 800 | $68 | 0.0% | $71.00 | +1.1% | COMMON | 896945201 |
| BRC | BRADY W H CO CL A | 3,000 | $68 | 0.0% | $24.80 | -22.7% | COMMON | 104674106 |
| — | DEUTSCHE BK AG LONDON PFD | 6,500 | $67 | 0.0% | $9.54 | — | PREFERRED | 25155Q680 |
| — | HARMAN INTERNATIONAL INDS INC | 720 | $67 | 0.0% | $105.51 | — | COMMON | 413086109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 363 | $66 | 0.0% | $144.84 | +19.3% | COMMON | 90384S303 |
| — | POWERSHARES WATER RESOURCES P | 3,058 | $66 | 0.0% | $23.51 | — | COMMON | 73935X575 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $66 | 0.0% | $27.26 | — | PREFERRED | 693475857 |
| — | LUXOTTICA GROUP ADR | 1,027 | $66 | 0.0% | $60.65 | — | ADR | 55068R202 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $65 | 0.0% | $28.02 | — | COMMON | 73935X377 |
| MGEE | MGE ENERGY INC | 1,422 | $65 | 0.0% | $32.51 | +6.3% | COMMON | 55277P104 |
| — | P H GLATFELTER CO. | 3,600 | $65 | 0.0% | $25.13 | — | COMMON | 377316104 |
| — | CANTEL MEDICAL CORP | 1,050 | $65 | 0.0% | $34.17 | — | COMMON | 138098108 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $65 | 0.0% | $104.29 | — | PREFERRED | G16962204 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $65 | 0.0% | $47.79 | — | COMMON | 57060U217 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,099 | $65 | 0.0% | $7.60 | +8.8% | PREFERRED | 20451Q104 |
| — | CENTRAL GOLD-TRUST | 1,700 | $64 | 0.0% | $46.00 | — | COMMON | 153546106 |
| — | TARGA RESOURCES PARTNERS LP | 3,919 | $64 | 0.0% | $50.17 | — | PREFERRED | 87611X105 |
| CSL | CARLISLE COMPANIES INC. | 727 | $64 | 0.0% | $77.78 | 0.0% | COMMON | 142339100 |
| — | SEADRILL LTD | 19,000 | $64 | 0.0% | $10.95 | — | COMMON | G7945E105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 3,320 | $64 | 0.0% | $21.39 | — | ADR | 88032Q109 |
| — | KAYNE ANDERSON $0.875 PFD | 2,561 | $64 | 0.0% | $24.99 | — | PREFERRED | 486606601 |
| — | NORTHWEST NATURAL GAS CO | 1,291 | $64 | 0.0% | $41.47 | — | COMMON | 667655104 |
| — | KAYNE ANDERSON MLP INVST $1.1 | 2,505 | $63 | 0.0% | $25.37 | — | PREFERRED | 486606700 |
| — | XL GROUP PLC F | 1,633 | $63 | 0.0% | $36.65 | — | COMMON | G98290102 |
| CERS | CERUS CORP | 9,996 | $63 | 0.0% | $4.84 | +10.0% | COMMON | 157085101 |
| CGEN | COMPUGEN LTD | 9,999 | $63 | 0.0% | $5.86 | +11.9% | COMMON | M25722105 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 2,276 | $63 | 0.0% | $21.80 | — | COMMON | 291641108 |
| — | CHIMERIX INC | 6,992 | $62 | 0.0% | $38.19 | — | COMMON | 16934W106 |
| UE | URBAN EDGE PPTYS | 2,650 | $62 | 0.0% | $23.17 | — | COMMON | 91704F104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,100 | $62 | 0.0% | $25.90 | — | COMMON | 101388106 |
| — | MORGAN STANLEY PFD | 5,000 | $62 | 0.0% | $11.40 | — | PREFERRED | 61762E877 |
| — | US ECOLOGY INC | 1,712 | $61 | 0.0% | $34.55 | — | COMMON | 91732J102 |
| — | CHIMERA INVT CORP NEW | 4,500 | $61 | 0.0% | $13.52 | — | COMMON | 16934Q208 |
| WY | WEYERHAEUSER CO. | 2,090 | $61 | 0.0% | $21.15 | -3.7% | COMMON | 962166104 |
| — | FLEETMATICS GROUP PLC | 1,213 | $61 | 0.0% | $37.56 | — | COMMON | G35569105 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 6,376 | $61 | 0.0% | $10.43 | — | ADR | 495724403 |
| — | ARROWHEAD RESEARCH CORP | 10,000 | $61 | 0.0% | $6.45 | — | COMMON | 042797209 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60 | 0.0% | $1.00 | — | CONVERTIBLE | 713448CB2 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,041 | $60 | 0.0% | $27.52 | -44.1% | COMMON | 703481101 |
| KMT | KENNAMETAL INC | 3,131 | $60 | 0.0% | $29.46 | -33.9% | COMMON | 489170100 |
| BF/B | BROWN-FORMAN CORP -CL B | 608 | $60 | 0.0% | $25.89 | +34.5% | COMMON | 115637209 |
| — | POWERSECURE INTL INC | 4,000 | $60 | 0.0% | $9.50 | — | COMMON | 73936N105 |
| — | WHITEWAVE FOODS CO | 1,534 | $59 | 0.0% | $36.75 | — | COMMON | 966244105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,145 | $59 | 0.0% | $46.98 | +5.7% | COMMON | 530307305 |
| SPSC | SPS COMMERCE INC | 850 | $59 | 0.0% | $31.20 | +17.0% | COMMON | 78463M107 |
| — | LIBERTY INTERACTIVE CORP LBT | 1,326 | $59 | 0.0% | $43.46 | — | COMMON | 53071M880 |
| CPT | CAMDEN PROPERTY TRUST | 759 | $58 | 0.0% | $49.69 | +3.1% | COMMON | 133131102 |
| PSK | SPDR WELLS FARGO PREFERRED | 1,300 | $58 | 0.0% | $43.08 | — | COMMON | 78464A292 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $58 | 0.0% | $8.26 | — | COMMON | 55272X102 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 6,871 | $58 | 0.0% | $8.44 | — | COMMON | 94985D384 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $58 | 0.0% | $25.56 | — | COMMON | 73935X807 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 5,388 | $58 | 0.0% | $14.25 | — | COMMON | 632525408 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,216 | $58 | 0.0% | $43.22 | — | ADR | 670108109 |
| MUR | MURPHY OIL CORP | 2,618 | $58 | 0.0% | $45.19 | -59.3% | COMMON | 626717102 |
| — | AUSTRALIA & NEW ZEALAND | 2,811 | $57 | 0.0% | $25.36 | — | COMMON | 052528304 |
| SBNY | SIGNATURE BANK | 375 | $57 | 0.0% | $125.88 | — | COMMON | 82669G104 |
| LEN | LENNAR CORP. | 1,175 | $57 | 0.0% | $36.32 | +19.4% | COMMON | 526057104 |
| — | FRONTIER COMMUNICATIONS CORP | 12,222 | $56 | 0.0% | $5.09 | — | COMMON | 35906A108 |
| MYGN | MYRIAD GENETICS INC | 1,315 | $56 | 0.0% | $34.67 | +21.9% | COMMON | 62855J104 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $56 | 0.0% | $90.41 | — | COMMON | 464287754 |
| ABALX | AMERICAN BALANCED FUND -A | 2,320 | $55 | 0.0% | $23.23 | — | COMMON | 024071102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,024 | $55 | 0.0% | $39.30 | — | COMMON | 52729N308 |
| LDOS | LEIDOS HLDGS INC | 983 | $55 | 0.0% | $32.70 | 0.0% | COMMON | 525327102 |
| — | HOWARD HUGHES CORP | 491 | $55 | 0.0% | $112.02 | — | COMMON | 44267D107 |
| — | SUN HYDRAULICS CORP | 1,750 | $55 | 0.0% | $31.15 | — | COMMON | 866942105 |
| MDU | MDU RESOURCES GROUP INC | 3,000 | $54 | 0.0% | $6.92 | -26.3% | COMMON | 552690109 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,425 | $54 | 0.0% | $37.89 | — | COMMON | 939330304 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 4,097 | $54 | 0.0% | $23.16 | — | ADR | 12562Y100 |
| — | REGIONS FINL CORP $1.59375 PF | 1,965 | $53 | 0.0% | $26.97 | — | PREFERRED | 7591EP506 |
| MGA | MAGNA INTL CL A | 1,320 | $53 | 0.0% | $33.61 | +2.8% | COMMON | 559222401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $53 | 0.0% | $42.75 | — | COMMON | 18383M605 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,529 | $52 | 0.0% | $31.07 | +17.0% | COMMON | 421906108 |
| FTA | FIRST TRUST LARGE CAP VALUE | 1,373 | $52 | 0.0% | $37.14 | — | COMMON | 33735J101 |
| NEMIX | NEUBERGER BERMAN EMER MARKETS | 3,824 | $52 | 0.0% | $16.05 | — | COMMON | 641224415 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $52 | 0.0% | $41.82 | — | PREFERRED | 171871403 |
| — | WINDSTREAM HOLDINGS INC | 8,177 | $52 | 0.0% | $6.28 | — | COMMON | 97382A200 |
| — | BROADCOM CORP - CL A | 910 | $52 | 0.0% | $42.79 | — | COMMON | 111320107 |
| FTNT | FORTINET INC | 1,700 | $52 | 0.0% | $4.68 | +53.5% | COMMON | 34959E109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,867 | $52 | 0.0% | $24.59 | +3.0% | COMMON | 375916103 |
| — | ACTELION LTD | 1,465 | $51 | 0.0% | $34.81 | — | COMMON | 00507G102 |
| PFF | ISHARES S&P PREF STK INDX FN | 1,318 | $51 | 0.0% | $38.16 | — | COMMON | 464288687 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $51 | 0.0% | $25.75 | — | COMMON | 31647Q106 |
| — | FIREEYE INC | 2,500 | $51 | 0.0% | $41.26 | — | COMMON | 31816Q101 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,256 | $51 | 0.0% | $40.50 | — | ADR | 443251103 |
| APDIX | ARTISAN INTERNATIONAL FUND | 1,814 | $51 | 0.0% | $28.11 | — | COMMON | 04314H675 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $51 | 0.0% | $42.00 | — | COMMON | 737010108 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 1,199 | $51 | 0.0% | $41.97 | — | COMMON | 140543307 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $51 | 0.0% | $47.10 | — | COMMON | 73935X393 |
| — | GROUPON INC | 16,800 | $51 | 0.0% | $3.04 | — | COMMON | 399473107 |
| CSGP | COSTAR GROUP INC | 250 | $51 | 0.0% | $11.32 | +75.9% | COMMON | 22160N109 |
| — | ONEBEACON INSURANCE GROUP A | 4,114 | $50 | 0.0% | $14.38 | — | COMMON | G67742109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,690 | $50 | 0.0% | $29.76 | — | COMMON | 17133Q502 |
| — | PMC - SIERRA INC | 4,360 | $50 | 0.0% | $8.96 | — | COMMON | 69344F106 |
| IYC | ISHARES DJ US CNSMER SERVICE | 350 | $50 | 0.0% | $142.86 | — | COMMON | 464287580 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 1,356 | $50 | 0.0% | $39.62 | — | COMMON | 416529881 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50 | 0.0% | $12.00 | — | COMMON | 707990909 |
| GAP | THE GAP INC. | 2,053 | $50 | 0.0% | $28.16 | -34.0% | COMMON | 364760108 |
| — | DEUTSCHE BK AG PFD | 6,000 | $49 | 0.0% | $7.83 | — | PREFERRED | 25190E718 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,646 | $49 | 0.0% | $18.52 | — | COMMON | 233203736 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 4,315 | $49 | 0.0% | $11.74 | — | ADR | 80687P106 |
| — | TECO ENERGY INC. | 1,888 | $49 | 0.0% | $17.11 | — | COMMON | 872375100 |
| AIZ | ASSURANT INC | 616 | $49 | 0.0% | $58.17 | +15.7% | COMMON | 04621X108 |
| — | RESTORATION HARDWARE HLDGS IN | 620 | $49 | 0.0% | $69.99 | — | COMMON | 761283100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,632 | $49 | 0.0% | $14.04 | — | COMMON | N31738102 |
| — | CURRENCYSHARES AUSTRALIAN DO | 677 | $49 | 0.0% | $90.42 | — | COMMON | 23129U101 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,544 | $48 | 0.0% | $32.87 | — | COMMON | 112585104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,365 | $48 | 0.0% | $25.68 | +6.6% | COMMON | 31847R102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,392 | $48 | 0.0% | $37.92 | — | ADR | 83175M205 |
| — | WILLIAMS PARTNERS LP NEW | 1,781 | $48 | 0.0% | $44.51 | — | PREFERRED | 96949L105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 388 | $48 | 0.0% | $133.27 | — | COMMON | 13645T100 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN AD | 2,098 | $48 | 0.0% | $21.39 | — | ADR | 81783H105 |
| — | INVESCO SR INCOME TR | 12,000 | $48 | 0.0% | $4.17 | — | COMMON | 46131H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $47 | 0.0% | $111.10 | -16.5% | COMMON | 02043Q107 |
| W | WAYFAIR INC | 1,000 | $47 | 0.0% | $24.01 | +76.3% | COMMON | 94419L101 |
| — | VASCULAR SOLUTIONS INC | 1,394 | $47 | 0.0% | $27.30 | — | COMMON | 92231M109 |
| — | POWERSHARES DYN ENERGY | 1,414 | $47 | 0.0% | $57.28 | — | COMMON | 73935X385 |
| BBY | BEST BUY CO. INC. | 1,553 | $47 | 0.0% | $23.19 | -1.3% | COMMON | 086516101 |
| SAN | BANCO SANTANDER CENTRAL HISP | 9,914 | $47 | 0.0% | $6.80 | — | COMMON | 05964H105 |
| VAW | VANGUARD MATERIALS ETF | 500 | $47 | 0.0% | $110.00 | — | COMMON | 92204A801 |
| TLSNY | TELIASONERA A B ADR | 4,717 | $47 | 0.0% | $13.01 | — | COMMON | 87960M205 |
| — | ISHARES MSCI TAIWAN ETF | 3,752 | $47 | 0.0% | $13.06 | — | COMMON | 464286731 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $46 | 0.0% | $20.37 | -31.0% | COMMON | 706327103 |
| — | FEDERATED CLOVER VALUE - A | 2,217 | $46 | 0.0% | $18.19 | — | COMMON | 314172255 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $46 | 0.0% | $12.70 | — | COMMON | 58463J304 |
| — | MACE SECURITY INTERNATIONAL | 120,000 | $46 | 0.0% | $0.43 | — | COMMON | 554335208 |
| GLFOX | LAZARD GLOBAL LISTED | 3,431 | $46 | 0.0% | $14.32 | — | COMMON | 52106N442 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $46 | 0.0% | $9.00 | — | PREFERRED | 48127R578 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $46 | 0.0% | $23.22 | — | COMMON | 464286103 |
| — | ABAXIS INC | 836 | $46 | 0.0% | $51.76 | — | COMMON | 002567105 |
| — | DREYFUS SELECT MGER S/C VL -I | 2,311 | $45 | 0.0% | $23.37 | — | COMMON | 86271F677 |
| CW | CURTISS-WRIGHT CORP | 669 | $45 | 0.0% | $53.38 | +21.4% | COMMON | 231561101 |
| NOW | SERVICENOW INC | 529 | $45 | 0.0% | $10.78 | +53.2% | COMMON | 81762P102 |
| IGAAX | INTERNATIONAL GROWTH AND | 1,595 | $45 | 0.0% | $28.21 | — | COMMON | 45956T105 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 564 | $45 | 0.0% | $44.58 | +4.9% | COMMON | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 7,007 | $45 | 0.0% | $11.09 | -35.1% | COMMON | 697900108 |
| — | TASER INTERNATIONAL INC | 2,662 | $45 | 0.0% | $17.56 | — | COMMON | 87651B104 |
| PRLB | PROTO LABS INC COM | 700 | $44 | 0.0% | $54.43 | +18.5% | COMMON | 743713109 |
| — | QLIK TECHNOLOGIES INC | 1,395 | $44 | 0.0% | $31.52 | — | COMMON | 74733T105 |
| — | PROS HOLDINGS INC | 1,925 | $44 | 0.0% | $27.45 | — | COMMON | 74346Y103 |
| — | WESTPAC BANKING CORP - SP ADR | 1,851 | $44 | 0.0% | $27.76 | — | ADR | 961214301 |
| — | NIC INC | 2,311 | $44 | 0.0% | $17.14 | — | COMMON | 62914B100 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,200 | $44 | 0.0% | $58.79 | — | COMMON | H01531104 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $44 | 0.0% | $17.32 | +32.9% | COMMON | 004498101 |
| SWX | SOUTHWEST GAS CORP | 800 | $44 | 0.0% | $45.14 | +26.4% | COMMON | 844895102 |
| NHYDY | NORSK HYDRO ADR | 12,070 | $44 | 0.0% | $4.20 | — | ADR | 656531605 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $44 | 0.0% | $8.20 | — | PREFERRED | 38148L825 |
| — | SPLUNK INC COM | 780 | $44 | 0.0% | $58.44 | — | COMMON | 848637104 |
| DNZOY | DENSO CORPORATION | 1,814 | $43 | 0.0% | $23.25 | — | COMMON | 24872B100 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $43 | 0.0% | $24.95 | — | COMMON | 73935X708 |
| — | MEDIDATA SOLUTIONS INC | 895 | $43 | 0.0% | $41.31 | — | COMMON | 58471A105 |
| RGEN | REPLIGEN CORP | 1,523 | $43 | 0.0% | $21.80 | +32.3% | COMMON | 759916109 |
| — | PERNOD RICARD SA | 1,927 | $43 | 0.0% | $22.15 | — | COMMON | 714264207 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,135 | $43 | 0.0% | $37.89 | — | COMMON | 939330403 |
| — | MORGAN STANLEY $1.65625 PFD | 1,600 | $43 | 0.0% | $25.63 | — | PREFERRED | 61762V507 |
| MUSA | MURPHY USA INC | 700 | $42 | 0.0% | $48.86 | +18.9% | COMMON | 626755102 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,004 | $42 | 0.0% | $18.32 | — | ADR | 654744408 |
| — | JPMORGAN CHASE & CO $1.3625 | 1,700 | $42 | 0.0% | $23.53 | — | PREFERRED | 46637G124 |
| LKQ | LKQ CORP | 1,474 | $42 | 0.0% | $24.70 | +5.5% | COMMON | 501889208 |
| ROL | ROLLINS INC. | 1,650 | $42 | 0.0% | $6.95 | +50.6% | COMMON | 775711104 |
| TFSCX | TEMPLETON INST FOREIGN SMALL | 2,042 | $42 | 0.0% | $20.57 | — | COMMON | 880210877 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $42 | 0.0% | $19.17 | — | ADR | 879273209 |
| HIW | HIGHWOODS PROPERTIES INC | 965 | $42 | 0.0% | $43.18 | — | COMMON | 431284108 |
| LNT | ALLIANT ENERGY CORP | 688 | $42 | 0.0% | $17.98 | +21.5% | COMMON | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 811 | $42 | 0.0% | $68.97 | -27.0% | COMMON | 550021109 |
| — | ENCANA CORP NEW | 8,139 | $41 | 0.0% | $14.47 | — | COMMON | 292505104 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $41 | 0.0% | $3.53 | — | COMMON | 020875209 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 1,553 | $41 | 0.0% | $26.14 | — | COMMON | 09257W100 |
| — | ALCOA INC | 4,321 | $41 | 0.0% | $8.71 | — | COMMON | 013817101 |
| — | HATTERAS FINANCIAL CORP | 3,165 | $41 | 0.0% | $20.20 | — | COMMON | 41902R103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 2,481 | $41 | 0.0% | $15.72 | — | ADR | 786584102 |
| EG | EVEREST REINSURANCE GROUP LTD | 221 | $40 | 0.0% | $118.85 | +23.4% | COMMON | G3223R108 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $40 | 0.0% | $72.00 | — | COMMON | 297425100 |
| CHKP | CHECK POINT SOFTWARE TECH | 500 | $40 | 0.0% | $66.09 | +25.5% | COMMON | M22465104 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $40 | 0.0% | $30.72 | — | PREFERRED | 89376V100 |
| — | CAVIUM INC. | 615 | $40 | 0.0% | $65.08 | — | COMMON | 14964U108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 314 | $39 | 0.0% | $62.10 | +39.9% | COMMON | 22410J106 |
| — | INGRAM MICRO INC-CL A | 1,303 | $39 | 0.0% | $29.93 | — | COMMON | 457153104 |
| XPO | XPO LOGISTICS INC | 1,450 | $39 | 0.0% | $8.94 | +11.0% | COMMON | 983793100 |
| NNBR | NN INC | 2,500 | $39 | 0.0% | $8.37 | +79.4% | COMMON | 629337106 |
| ABCB | AMERIS BANCORP | 1,155 | $39 | 0.0% | $28.20 | 0.0% | COMMON | 03076K108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $39 | 0.0% | $61.16 | — | COMMON | 922042866 |
| MKTX | MARKETAXESS HOLDINGS INC | 355 | $39 | 0.0% | $87.71 | +6.0% | COMMON | 57060D108 |
| AGI | ALAMOS GOLD INC | 11,718 | $38 | 0.0% | $3.74 | -9.4% | COMMON | 011532108 |
| — | BARRICK GOLD CORP. | 5,215 | $38 | 0.0% | $8.58 | — | COMMON | 067901108 |
| HL | HECLA MINING CO | 20,500 | $38 | 0.0% | $3.05 | -35.0% | COMMON | 422704106 |
| — | MARKET VECTORS GLOBAL ALT | 700 | $38 | 0.0% | $50.01 | — | COMMON | 57061R593 |
| EXI | ISHARES TR S&P GL IN | 570 | $38 | 0.0% | $66.67 | — | COMMON | 464288729 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,100 | $37 | 0.0% | $15.48 | — | COMMON | 00653A107 |
| — | ARCELOR MITTAL NEW | 9,064 | $37 | 0.0% | $11.28 | — | COMMON | 03938L104 |
| EQIX | EQUINIX INC | 125 | $37 | 0.0% | $175.23 | +36.6% | COMMON | 29444U700 |
| DANOY | DANONE | 2,796 | $37 | 0.0% | $12.95 | — | COMMON | 23636T100 |
| CIEN | CIENA CORP | 1,829 | $37 | 0.0% | $18.04 | +27.3% | COMMON | 171779309 |
| AMADY | AMADEUS IT HOLDINGS SA | 868 | $37 | 0.0% | $36.69 | — | COMMON | 02263T104 |
| — | POWERSHARES FTSE RAFI | 1,463 | $37 | 0.0% | $25.42 | — | COMMON | 73936T771 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,192 | $37 | 0.0% | $18.45 | — | COMMON | 02503X105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 447 | $37 | 0.0% | $78.72 | — | COMMON | 92204A884 |
| — | INTERPACE DIAGNOSTICS GROUP | 79,700 | $37 | 0.0% | $0.46 | — | COMMON | 46062X105 |
| — | RBS CAPITAL FND TRST VII | 1,500 | $37 | 0.0% | $24.00 | — | PREFERRED | 74928P207 |
| — | GENOMIC HEALTH INC | 1,058 | $37 | 0.0% | $34.00 | — | COMMON | 37244C101 |
| — | MALLINCKRODT PUBLIC LTD CO SH | 513 | $37 | 0.0% | $59.82 | — | COMMON | G5785G107 |
| — | HARDINGE BROTHERS INC | 4,000 | $37 | 0.0% | $15.25 | — | COMMON | 412324303 |
| SSEZY | SSE PLC SPN ADR | 1,679 | $37 | 0.0% | $22.08 | — | ADR | 78467K107 |
| — | PANASONIC CORP ADR | 3,516 | $36 | 0.0% | $11.79 | — | ADR | 69832A205 |
| VVX | VECTRUS INC | 1,796 | $36 | 0.0% | $25.01 | -6.9% | COMMON | 92242T101 |
| CM | CANADIAN IMPERIAL | 555 | $36 | 0.0% | $22.66 | +0.0% | COMMON | 136069101 |
| RGLD | ROYAL GOLD INC | 1,000 | $36 | 0.0% | $52.04 | -19.7% | COMMON | 780287108 |
| UBSI | UNITED BANKSHARES INC | 987 | $36 | 0.0% | $29.72 | +33.0% | COMMON | 909907107 |
| LII | LENNOX INTERNATIONAL INC | 301 | $36 | 0.0% | $105.04 | +8.7% | COMMON | 526107107 |
| — | LEXMARK INTL GROUP INC CL-A | 1,135 | $36 | 0.0% | $31.72 | — | COMMON | 529771107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 4,750 | $36 | 0.0% | $7.71 | — | COMMON | 021060207 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $36 | 0.0% | $11.67 | — | COMMON | 19247L106 |
| SOMLY | SECOM CO LTD - ADR | 2,160 | $36 | 0.0% | $14.71 | — | ADR | 813113206 |
| — | OCERA THERAPEUTICS INC | 11,352 | $35 | 0.0% | $10.48 | — | COMMON | 67552A108 |
| — | MONMOUTH REIT CLASS A | 3,350 | $35 | 0.0% | $9.93 | — | COMMON | 609720107 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $35 | 0.0% | $22.64 | — | PREFERRED | 105368609 |
| — | WELLS FARGO $1.656 PFD | 1,250 | $35 | 0.0% | $28.00 | — | PREFERRED | 949746465 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,100 | $35 | 0.0% | $33.69 | -24.0% | COMMON | 453038408 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $35 | 0.0% | $144.93 | — | COMMON | 78464A201 |
| BMO | BANK OF MONTREAL | 631 | $35 | 0.0% | $38.71 | -1.3% | COMMON | 063671101 |
| TRGP | TARGA RESOURCES CORP | 1,335 | $35 | 0.0% | $47.86 | -43.5% | COMMON | 87612G101 |
| — | CREDIT SUISSE AG PFD | 4,000 | $34 | 0.0% | $7.75 | — | PREFERRED | 22547T696 |
| AVA | AVISTA CORPORATION | 980 | $34 | 0.0% | $20.96 | +8.5% | COMMON | 05379B107 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 1,412 | $34 | 0.0% | $21.01 | — | ADR | 874060205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,453 | $34 | 0.0% | $20.32 | +28.9% | COMMON | 84470P109 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 1,997 | $34 | 0.0% | $18.16 | — | ADR | 30215C101 |
| ACH | OWENS & MINOR INC | 955 | $34 | 0.0% | $29.82 | +6.2% | COMMON | 690732102 |
| UMBF | UMB FINANCIAL CORP | 740 | $34 | 0.0% | $50.96 | -0.9% | COMMON | 902788108 |
| TOL | TOLL BROTHERS | 1,047 | $34 | 0.0% | $35.10 | +1.6% | COMMON | 889478103 |
| — | FANNIE MAE 8.25% PFD | 9,900 | $34 | 0.0% | $4.97 | — | PREFERRED | 313586752 |
| HSTM | HEALTHSTREAM INC | 1,550 | $34 | 0.0% | $25.85 | -9.7% | COMMON | 42222N103 |
| — | ROVI CORPORATION | 2,097 | $34 | 0.0% | $16.73 | — | COMMON | 779376102 |
| ROG | ROGERS CORP | 670 | $33 | 0.0% | $71.35 | -26.5% | COMMON | 775133101 |
| AMG | AFFILIATED MANAGERS GROUP | 216 | $33 | 0.0% | $203.99 | -18.4% | COMMON | 008252108 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $33 | 0.0% | $16.22 | — | COMMON | 02665T306 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $33 | 0.0% | $46.43 | +21.3% | COMMON | 961765104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $33 | 0.0% | $8.81 | +78.9% | COMMON | 218683100 |
| PNGAY | PING AN INSURANCE (GROUP) | 3,002 | $33 | 0.0% | $14.08 | — | COMMON | 72341E304 |
| — | MOBILE MINI INC | 1,079 | $33 | 0.0% | $41.09 | — | COMMON | 60740F105 |
| TV | GRUPO TELEVISA - GDS | 1,277 | $33 | 0.0% | $31.14 | — | COMMON | 40049J206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $33 | 0.0% | $43.00 | -24.2% | COMMON | 29251M106 |
| — | DISCOVERY COMMUNICATIONS - C | 1,345 | $33 | 0.0% | $41.06 | — | COMMON | 25470F302 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $32 | 0.0% | $26.67 | — | COMMON | 939653101 |
| AVAV | AEROVIRONMENT INC | 1,121 | $32 | 0.0% | $30.60 | -19.8% | COMMON | 008073108 |
| TGNA | TEGNA INC | 1,295 | $32 | 0.0% | $18.83 | -10.2% | COMMON | 87901J105 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $32 | 0.0% | $60.94 | — | COMMON | 464286426 |
| — | CHANNELADVISOR CORP | 2,376 | $32 | 0.0% | $37.46 | — | COMMON | 159179100 |
| BCO | BRINK'S CO | 1,125 | $32 | 0.0% | $23.44 | +16.8% | COMMON | 109696104 |
| — | JPMORGAN CHASE & CO $1.375 PF | 1,300 | $32 | 0.0% | $23.85 | — | PREFERRED | 48126E750 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 674 | $32 | 0.0% | $39.79 | — | ADR | 00687A107 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,157 | $31 | 0.0% | $25.53 | — | ADR | 120738406 |
| IPGP | IPG PHOTONICS CORP | 349 | $31 | 0.0% | $69.14 | +24.0% | COMMON | 44980X109 |
| TTC | TORO CO | 433 | $31 | 0.0% | $36.62 | +2.2% | COMMON | 891092108 |
| — | IPATH S&P 500 VIX SHORT TERM | 1,584 | $31 | 0.0% | $25.25 | — | COMMON | 06742E711 |
| AMCX | AMC NETWORKS INC-A | 431 | $31 | 0.0% | $66.09 | +16.2% | COMMON | 00164V103 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE | 3,262 | $31 | 0.0% | $9.50 | — | COMMON | 670690510 |
| — | SILVER WHEATON CORP | 2,574 | $31 | 0.0% | $20.33 | — | COMMON | 828336107 |
| BMCIX | BLACKROCK US OPPORTUNITIES I | 871 | $31 | 0.0% | $35.59 | — | COMMON | 091929760 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $31 | 0.0% | $8.73 | — | COMMON | 921075776 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,942 | $31 | 0.0% | $9.60 | — | COMMON | 33582V108 |
| — | MCDERMOTT INTERNATIONAL INC. | 9,585 | $31 | 0.0% | $8.88 | — | COMMON | 580037109 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 1,300 | $30 | 0.0% | $5.65 | — | ADR | 925458101 |
| CMA | COMERICA INC. | 728 | $30 | 0.0% | $29.67 | -0.6% | COMMON | 200340107 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $30 | 0.0% | $20.12 | +21.2% | COMMON | 576485205 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $30 | 0.0% | $21.67 | — | COMMON | 33738R118 |
| IDXX | IDEXX LABS INC. | 425 | $30 | 0.0% | $46.49 | +53.5% | COMMON | 45168D104 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $30 | 0.0% | $23.33 | — | PREFERRED | 780097747 |
| — | NASPERS LTD-N SHS SPON ADR | 223 | $30 | 0.0% | $131.49 | — | ADR | 631512100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $30 | 0.0% | $19.54 | +123.0% | COMMON | 477839104 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $30 | 0.0% | $1.38 | — | COMMON | 66987P102 |
| MBGAF | DAIMLER AG | 360 | $30 | 0.0% | $31.54 | +49.6% | COMMON | D1668R123 |
| OC | OWENS CORNING | 645 | $30 | 0.0% | $36.05 | +27.4% | COMMON | 690742101 |
| — | TRI CONTINENTAL CORP. | 1,500 | $30 | 0.0% | $17.33 | — | COMMON | 895436103 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $30 | 0.0% | $10.33 | — | COMMON | 95766R104 |
| — | WELLS FARGO COMPANY $1.3 PFD | 1,200 | $30 | 0.0% | $24.17 | — | PREFERRED | 949746747 |
| — | TREVENA INC | 2,772 | $29 | 0.0% | $10.46 | — | COMMON | 89532E109 |
| — | IVA WORLDWIDE FUND | 1,796 | $29 | 0.0% | $16.15 | — | COMMON | 45070A107 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,213 | $29 | 0.0% | $23.91 | — | COMMON | 233203561 |
| THG | HANOVER INSURANCE GROUP INC/ | 368 | $29 | 0.0% | $60.16 | +2.9% | COMMON | 410867105 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 8,800 | $29 | 0.0% | $5.15 | — | PREFERRED | 313400624 |
| FOSFX | FIDELITY OVERSEAS FUND | 718 | $29 | 0.0% | $39.19 | — | COMMON | 316343102 |
| — | B/E AEROSPACE INC | 700 | $29 | 0.0% | $63.11 | — | COMMON | 073302101 |
| AQMIX | AQR MANAGED FUTURES STRATEGY | 2,941 | $29 | 0.0% | $9.86 | — | COMMON | 00203H859 |
| — | KAO CORP-SPONSORED ADR | 568 | $29 | 0.0% | $39.71 | — | ADR | 485537302 |
| BCH | BANCO DE CHILE | 487 | $28 | 0.0% | $77.19 | — | COMMON | 059520106 |
| BIDU | BAIDU INC | 149 | $28 | 0.0% | $120.44 | — | COMMON | 056752108 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,676 | $28 | 0.0% | $15.89 | — | ADR | 105105209 |
| WHR | WHIRLPOOL CORP. | 192 | $28 | 0.0% | $184.99 | -16.1% | COMMON | 963320106 |
| CABGY | CARLSBERG AS | 1,610 | $28 | 0.0% | $15.55 | — | COMMON | 142795202 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $28 | 0.0% | $9.41 | — | COMMON | 94624Q101 |
| — | DIEBOLD INC. | 937 | $28 | 0.0% | $35.70 | — | COMMON | 253651103 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 1,977 | $28 | 0.0% | $12.37 | — | ADR | 45662N103 |
| — | KEURIG GREEN MTN INC | 325 | $28 | 0.0% | $108.44 | — | COMMON | 49271M100 |
| GME | GAMESTOP CORP CL A | 995 | $27 | 0.0% | $8.13 | -9.0% | COMMON | 36467W109 |
| SXC | SUNCOKE ENERGY INC | 8,093 | $27 | 0.0% | $12.35 | -61.2% | COMMON | 86722A103 |
| — | FIDELITY SPARTAN INTERNATIONA | 752 | $27 | 0.0% | $38.56 | — | COMMON | 315911875 |
| FPACX | FPA CRESCENT FUND | 899 | $27 | 0.0% | $31.96 | — | COMMON | 30254T759 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,041 | $27 | 0.0% | $54.32 | — | PREFERRED | 01877R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 140 | $27 | 0.0% | $192.86 | — | COMMON | 90385D107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,001 | $27 | 0.0% | $27.19 | — | ADR | 911271302 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 882 | $27 | 0.0% | $32.58 | — | ADR | 502441306 |
| UDR | UDR INC | 733 | $27 | 0.0% | $16.62 | +51.0% | COMMON | 902653104 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 240 | $26 | 0.0% | $108.33 | — | COMMON | 464288596 |
| — | FIRST TRUST UNIT 4202 SENIOR | 3,719 | $26 | 0.0% | $7.13 | — | COMMON | 30281K219 |
| — | ZENDESK INC COM | 1,000 | $26 | 0.0% | $26.00 | — | COMMON | 98936J101 |
| TDC | TERADATA CORP | 1,034 | $26 | 0.0% | $37.31 | -24.4% | COMMON | 88076W103 |
| — | MORGAN STANLEY CAP TR V 5.75% | 1,050 | $26 | 0.0% | $24.76 | — | PREFERRED | 617466206 |
| KPLUY | K+S AG | 1,954 | $25 | 0.0% | $16.69 | — | COMMON | 48265W108 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 210 | $25 | 0.0% | $119.05 | — | COMMON | 464288810 |
| — | TEXAS PAC LD TR SUB | 198 | $25 | 0.0% | $126.26 | — | COMMON | 882610108 |
| — | AXOVANT SCIENCES LTD | 1,400 | $25 | 0.0% | $12.86 | — | COMMON | G0750W104 |
| — | BANK OF AMERICA CORP $0.08 PF | 25,000 | $25 | 0.0% | $1.08 | — | PREFERRED | 060505DR2 |
| — | FRANK'S INTL N V | 1,537 | $25 | 0.0% | $27.44 | — | COMMON | N33462107 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $25 | 0.0% | $12.84 | — | COMMON | 35471R106 |
| RDEIY | RED ELECTRICA CORPORACION SA | 1,520 | $25 | 0.0% | $15.50 | — | COMMON | 756568101 |
| NVEC | NVE CORP | 445 | $25 | 0.0% | $58.85 | -4.6% | COMMON | 629445206 |
| — | ALLY FINANCIAL INC $2.125 PFD | 1,000 | $25 | 0.0% | $26.00 | — | PREFERRED | 02005N308 |
| PKG | PACKAGING CORP OF AMERICA | 405 | $25 | 0.0% | $52.97 | -8.2% | COMMON | 695156109 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 1,267 | $25 | 0.0% | $19.78 | — | ADR | 606783207 |
| — | ING GROEP NV 6.1250% PFD | 1,000 | $25 | 0.0% | $25.00 | — | PREFERRED | 456837509 |
| — | CONTANGO OIL & GAS | 4,000 | $25 | 0.0% | $34.12 | — | COMMON | 21075N204 |
| KNYJY | KONE OYJ | 1,246 | $25 | 0.0% | $18.59 | — | COMMON | 50048H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 582 | $25 | 0.0% | $39.52 | — | COMMON | 09238E104 |
| TS | TENARIS SA - ADR | 1,084 | $25 | 0.0% | $27.66 | — | ADR | 88031M109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $25 | 0.0% | $13.20 | — | COMMON | 714236106 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 797 | $25 | 0.0% | $36.63 | — | ADR | 824596100 |
| — | TWITTER INC | 1,130 | $25 | 0.0% | $51.47 | — | COMMON | 90184L102 |
| FXN | FIRST TR EXCHANGE TRADED FD I | 1,830 | $25 | 0.0% | $13.66 | — | COMMON | 33734X127 |
| — | MARKET VECTORS ENV SERV ETF | 410 | $24 | 0.0% | $62.23 | — | COMMON | 57060U209 |
| — | SABMILLER PLC - SPONS ADR | 401 | $24 | 0.0% | $54.51 | — | ADR | 78572M105 |
| INCY | INCYTE PHARMACEUTICALS INC | 227 | $24 | 0.0% | $112.12 | -0.5% | COMMON | 45337C102 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 3,461 | $24 | 0.0% | $7.21 | — | ADR | 425883105 |
| — | SHORT S&P500 PROSHARES | 1,181 | $24 | 0.0% | $23.04 | — | COMMON | 74347R503 |
| XT | ISHARES EXPONENTIAL | 1,000 | $24 | 0.0% | $23.00 | — | COMMON | 46434V381 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,434 | $24 | 0.0% | $10.75 | — | ADR | 05946K101 |
| SFTBY | SOFTBANK CORP | 975 | $24 | 0.0% | $29.37 | — | COMMON | 83404D109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 817 | $24 | 0.0% | $29.07 | — | ADR | 05523R107 |
| L | LOEWS CORP. | 639 | $24 | 0.0% | $42.12 | -15.7% | COMMON | 540424108 |
| PSMT | PRICESMART INC | 300 | $24 | 0.0% | $74.69 | +2.5% | COMMON | 741511109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $24 | 0.0% | $37.61 | -26.6% | COMMON | 144285103 |
| RYN | RAYONIER INC. | 1,125 | $24 | 0.0% | $53.55 | — | COMMON | 754907103 |
| IRBTQ | IROBOT CORP | 684 | $24 | 0.0% | $31.40 | +3.0% | COMMON | 462726100 |
| — | POWERSHARES DWA TECHINICAL L | 600 | $24 | 0.0% | $40.00 | — | COMMON | 73935X153 |
| — | CHINA PETROLEUM & CHEM-ADR | 419 | $24 | 0.0% | $86.74 | — | ADR | 16941R108 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $24 | 0.0% | $21.24 | — | COMMON | 589584101 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $24 | 0.0% | $44.00 | — | COMMON | 74348A467 |
| NRG | NRG ENERGY INC | 2,131 | $24 | 0.0% | $20.26 | -50.0% | COMMON | 629377508 |
| — | CITIGROUP INC $0.0535 PFD | 25,000 | $23 | 0.0% | $0.92 | — | PREFERRED | 172967GR6 |
| IX | ORIX - SPONSORED ADR | 345 | $23 | 0.0% | $62.68 | — | ADR | 686330101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $23 | 0.0% | $18.45 | — | COMMON | 292104106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,000 | $23 | 0.0% | $12.12 | -20.3% | COMMON | 46333X108 |
| DFVQX | DFA INTERNATIONAL VECTOR | 2,208 | $23 | 0.0% | $10.42 | — | COMMON | 23320G539 |
| — | MARKET VECTORS JR GOLD MINER | 1,225 | $23 | 0.0% | $17.43 | — | COMMON | 57061R544 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $23 | 0.0% | $43.90 | — | COMMON | 464286665 |
| — | SPDR OIL & GAS EQUIP 7 SERV | 1,366 | $23 | 0.0% | $17.57 | — | COMMON | 78464A748 |
| — | XILINX | 493 | $23 | 0.0% | $44.28 | — | COMMON | 983919101 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 764 | $23 | 0.0% | $33.83 | — | COMMON | 466140100 |
| — | ITC HOLDINGS CORP | 600 | $23 | 0.0% | $31.58 | — | COMMON | 465685105 |
| IEO | ISHARES US OIL & GAS | 450 | $23 | 0.0% | $70.86 | — | COMMON | 464288851 |
| KB | KB FINANCIAL GROUP INC ADR | 836 | $23 | 0.0% | $33.91 | — | ADR | 48241A105 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $23 | 0.0% | $17.61 | -1.9% | COMMON | 040712101 |
| — | CRH PLC -SPONSORED ADR | 788 | $22 | 0.0% | $22.06 | — | ADR | 12626K203 |
| — | DYNEX CAPITAL INC | 3,605 | $22 | 0.0% | $8.04 | — | COMMON | 26817Q506 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $22 | 0.0% | $51.64 | — | COMMON | 785688102 |
| — | MOBILEYE NV AMSTELVEEN ORD | 546 | $22 | 0.0% | $44.27 | — | COMMON | N51488117 |
| — | J C PENNEY CO. INC. | 3,345 | $22 | 0.0% | $7.34 | — | COMMON | 708160106 |
| NJDCY | NIDEC CORPORATION - ADR | 1,236 | $22 | 0.0% | $16.56 | — | ADR | 654090109 |
| — | CNOOC LTD-ADR | 222 | $22 | 0.0% | $141.15 | — | ADR | 126132109 |
| LBRDA | LIBERTY BROADBAND CORP COM SE | 455 | $22 | 0.0% | $46.22 | +7.8% | COMMON | 530307107 |
| CPRT | COPART INC | 588 | $22 | 0.0% | $4.62 | 0.0% | COMMON | 217204106 |
| — | CBL & ASSOCIATES PROP 7.375% | 900 | $22 | 0.0% | $24.44 | — | PREFERRED | 124830605 |
| — | CHINA LIFE INSURANCE CO-ADR | 1,440 | $22 | 0.0% | $29.04 | — | ADR | 16939P106 |
| — | OLYMPUS CORP SPONSORED ADR | 584 | $22 | 0.0% | $34.45 | — | ADR | 68163W109 |
| VIAV | VIAVI SOLUTIONS INC | 3,811 | $22 | 0.0% | $5.90 | +2.8% | COMMON | 925550105 |
| — | FERRARI N V | 475 | $22 | 0.0% | $46.32 | — | COMMON | N3167J106 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,282 | $22 | 0.0% | $25.04 | -41.8% | COMMON | 127097103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $22 | 0.0% | $82.52 | — | COMMON | 922908652 |
| IBN | ICICI BANK LTD-SPON ADR | 2,978 | $22 | 0.0% | $11.25 | — | ADR | 45104G104 |
| VC | VISTEON CORP | 200 | $22 | 0.0% | $45.69 | +42.8% | COMMON | 92839U206 |
| — | ANSYS INC | 240 | $22 | 0.0% | $75.31 | — | COMMON | 03662Q105 |
| KBCSY | KBC GROUP NV | 672 | $21 | 0.0% | $32.74 | — | COMMON | 48241F104 |
| NGD | NEW GOLD INC | 9,127 | $21 | 0.0% | $5.44 | -54.6% | COMMON | 644535106 |
| ISMAY | INDRA SISTEMAS | 4,492 | $21 | 0.0% | $5.79 | — | COMMON | 45579R106 |
| — | EXA CORP COM | 1,875 | $21 | 0.0% | $12.71 | — | COMMON | 300614500 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 235 | $21 | 0.0% | $86.92 | — | ADR | 344419106 |
| IYM | ISHARES DJ US BASIC MATERIAL | 310 | $21 | 0.0% | $67.74 | — | COMMON | 464287838 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $21 | 0.0% | $26.38 | — | COMMON | 464286509 |
| — | SOVRAN SELF STORAGE INC | 200 | $21 | 0.0% | $65.00 | — | COMMON | 84610H108 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $21 | 0.0% | $7.79 | — | COMMON | 376535100 |
| — | COCA COLA AMATIL LTD | 3,290 | $21 | 0.0% | $7.62 | — | COMMON | 191085208 |
| — | CHICAGO BRIDGE & IRON - NV SH | 556 | $21 | 0.0% | $49.98 | — | COMMON | 167250109 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $21 | 0.0% | $1.23 | — | CONVERTIBLE | 458140AF7 |
| — | CHEMTURA CORP COM NEW | 800 | $21 | 0.0% | $26.25 | — | COMMON | 163893209 |
| — | ENERPLUS CORP | 6,200 | $21 | 0.0% | $14.77 | — | COMMON | 292766102 |
| — | METLIFE INC 4% $1 PFD | 800 | $20 | 0.0% | $22.50 | — | PREFERRED | 59156R504 |
| — | CITIGROUP CAPITAL XIII $1.969 | 800 | $20 | 0.0% | $26.25 | — | PREFERRED | 173080201 |
| — | CLECO CORPORATION | 400 | $20 | 0.0% | $45.00 | — | COMMON | 12561W105 |
| — | VECTREN CORPORATION | 481 | $20 | 0.0% | $38.38 | — | COMMON | 92240G101 |
| — | NUSTAR ENERGY LP | 512 | $20 | 0.0% | $45.30 | — | PREFERRED | 67058H102 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $20 | 0.0% | $53.53 | — | COMMON | 73935X427 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $20 | 0.0% | $20.92 | — | COMMON | 464286871 |
| — | WOLSELEY PLC JERSEY | 3,790 | $20 | 0.0% | $5.83 | — | COMMON | 977868306 |
| GNRC | GENERAC HOLDINGS INC | 700 | $20 | 0.0% | $47.07 | -36.3% | COMMON | 368736104 |
| NTES | NETEASE.COM INC -ADR | 117 | $20 | 0.0% | $136.75 | — | ADR | 64110W102 |
| — | CALAMP CORP | 1,020 | $20 | 0.0% | $27.45 | — | COMMON | 128126109 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,515 | $20 | 0.0% | $12.59 | — | ADR | 497350306 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $20 | 0.0% | $16.90 | — | COMMON | 184692101 |
| BKH | BLACK HILLS CORP | 469 | $20 | 0.0% | $33.65 | -9.5% | COMMON | 092113109 |
| — | NATIONAL RESEARCH CORP CL B | 562 | $20 | 0.0% | $32.70 | — | COMMON | 637372301 |
| — | YADKIN FINL CORP | 812 | $20 | 0.0% | $17.47 | — | COMMON | 984305102 |
| BURBY | BURBERRY GROUP PLC ADR | 1,192 | $20 | 0.0% | $29.59 | — | ADR | 12082W204 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $20 | 0.0% | $13.48 | — | COMMON | 03152E109 |
| — | LAFARGEHOLCIM ADR | 2,033 | $20 | 0.0% | $9.84 | — | ADR | 50586V108 |
| QSPNX | AQR STYLE PREMIA ALTERNATE | 2,011 | $20 | 0.0% | $9.98 | — | COMMON | 00203H412 |
| — | TESARO INC COM | 400 | $20 | 0.0% | $32.50 | — | COMMON | 881569107 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,300 | $20 | 0.0% | $15.97 | -4.9% | COMMON | 637372202 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 552 | $19 | 0.0% | $36.65 | — | COMMON | 31634R109 |
| CSLLY | CSL LTD SPONSORED ADR | 515 | $19 | 0.0% | $33.33 | — | ADR | 12637N204 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 2,908 | $19 | 0.0% | $7.11 | — | ADR | 69367U105 |
| — | GLOBAL X NORWAY | 2,000 | $19 | 0.0% | $16.50 | — | COMMON | 37950E747 |
| — | DISCOVERY COMMUNICATIONS -A | 715 | $19 | 0.0% | $41.58 | — | COMMON | 25470F104 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $19 | 0.0% | $20.33 | — | COMMON | 73936Q108 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEN | 2,250 | $19 | 0.0% | $8.44 | — | COMMON | 02082E205 |
| SBS | CIA SANEAMENTO DE-ADR | 4,315 | $19 | 0.0% | $10.12 | — | ADR | 20441A102 |
| — | SILICONWARE PRECISION -ADR | 2,625 | $19 | 0.0% | $7.28 | — | ADR | 827084864 |
| — | ARTISAN SMALL CAP VALUE FUND | 1,949 | $19 | 0.0% | $10.59 | — | COMMON | 04314H501 |
| EEMV | ISHARES MSCI EMERGING MKTS MI | 376 | $18 | 0.0% | $57.07 | — | COMMON | 464286533 |
| SIGI | SELECTIVE INSURANCE GROUP | 559 | $18 | 0.0% | $24.71 | +20.3% | COMMON | 816300107 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 608 | $18 | 0.0% | $31.48 | — | COMMON | 412295206 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $18 | 0.0% | $25.16 | — | COMMON | 46434V704 |
| NNN | NATIONAL RETAIL PROPERTIES | 470 | $18 | 0.0% | $34.07 | — | COMMON | 637417106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 665 | $18 | 0.0% | $20.59 | +4.5% | COMMON | 084680107 |
| JBAXY | JULIUS BAER GROUP LTD - UN AD | 1,922 | $18 | 0.0% | $9.39 | — | COMMON | 48137C108 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $18 | 0.0% | $22.52 | — | COMMON | 73936T623 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH | 417 | $18 | 0.0% | $43.17 | — | COMMON | 298706409 |
| EKGAX | WELLS FARGO ADVANTAGE GLOBAL | 527 | $18 | 0.0% | $35.60 | — | COMMON | 94985D855 |
| ORKLY | ORKLA A S SPON ADR | 2,296 | $18 | 0.0% | $7.84 | — | ADR | 686331109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 625 | $18 | 0.0% | $26.14 | 0.0% | PREFERRED | 65341B106 |
| — | REVOLUTION LIGHTING | 22,650 | $18 | 0.0% | $0.93 | — | COMMON | 76155G107 |
| CUK | CARNIVAL PLC ADR | 306 | $17 | 0.0% | $48.10 | — | ADR | 14365C103 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,714 | $17 | 0.0% | $11.28 | — | ADR | 50186V102 |
| — | OLD LINE BANCSHARES INC | 1,000 | $17 | 0.0% | $13.00 | — | COMMON | 67984M100 |
| CPYYY | CENTRICA PLC-SP ADR | 1,409 | $17 | 0.0% | $16.03 | — | ADR | 15639K300 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,010 | $17 | 0.0% | $1.88 | — | ADR | 413216300 |
| — | INFINERA CORP | 985 | $17 | 0.0% | $17.26 | — | COMMON | 45667G103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 498 | $17 | 0.0% | $36.66 | — | COMMON | 648018109 |
| GATX | GATX CORP | 400 | $17 | 0.0% | $45.19 | -21.2% | COMMON | 361448103 |
| AGESY | AGEAS | 369 | $17 | 0.0% | $35.80 | — | COMMON | 00844W208 |
| — | TELSTRA CORP-ADR | 846 | $17 | 0.0% | $23.50 | — | ADR | 87969N204 |
| SSYS | STRATASYS LTD SHS | 775 | $17 | 0.0% | $91.24 | -71.2% | COMMON | M85548101 |
| — | DELAWARE GRP DIVIDEND & INC | 2,000 | $17 | 0.0% | $8.00 | — | COMMON | 245915103 |
| IOO | ISHARES S&P GLOBAL 100 | 237 | $17 | 0.0% | $68.61 | — | COMMON | 464287572 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 978 | $17 | 0.0% | $13.29 | — | COMMON | 833635105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $17 | 0.0% | $13.77 | +155.8% | COMMON | 004225108 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $17 | 0.0% | $44.29 | — | PREFERRED | 23311P100 |
| MRAAY | MURATA MFG CO LTD | 476 | $16 | 0.0% | $29.41 | — | COMMON | 626425102 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $16 | 0.0% | $8.95 | — | ADR | 233806306 |
| ITRI | ITRON INC. | 461 | $16 | 0.0% | $31.21 | +13.1% | COMMON | 465741106 |
| — | LENDINGCLUB CORP | 1,500 | $16 | 0.0% | $24.67 | — | COMMON | 52603A109 |
| OGS | ONE GAS INC | 333 | $16 | 0.0% | $34.23 | +41.1% | COMMON | 68235P108 |
| CPA | COPA HOLDINGS SA-CLASS A | 341 | $16 | 0.0% | $86.65 | -55.2% | COMMON | P31076105 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $16 | 0.0% | $30.42 | — | COMMON | 783554181 |
| — | TWO HARBORS INVESTMENT CORP | 2,050 | $16 | 0.0% | $10.22 | — | COMMON | 90187B101 |
| SLM | SLM CORP | 2,579 | $16 | 0.0% | $9.17 | -26.0% | COMMON | 78442P106 |
| PDER | PARDEE RESOURCES CO INC | 100 | $16 | 0.0% | $242.33 | -20.9% | COMMON | 699437109 |
| IEP | ICAHN ENTERPRISES LP | 274 | $16 | 0.0% | $58.39 | — | PREFERRED | 451100101 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $16 | 0.0% | $26.00 | — | ADR | 41043E102 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $16 | 0.0% | $120.38 | 0.0% | COMMON | 55825T103 |
| — | STANLEY BLACK & DECKER INC | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 854502705 |
| — | HSBC FINANCE CORPORATION 6.36 | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 40429C607 |
| EPI | WISDOMTREE INDIA EARNINGS FUN | 782 | $15 | 0.0% | $19.18 | — | COMMON | 97717W422 |
| — | SCE TR I TR PREF SECS $1.4062 | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 78406T201 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 49446R794 |
| APHKX | ARTISAN INTERNATIONAL VALUE | 487 | $15 | 0.0% | $30.80 | — | COMMON | 04314H857 |
| — | STATE STR CORP PFD | 600 | $15 | 0.0% | $24.81 | — | PREFERRED | 857477509 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 369622410 |
| TECK | TECK CORP. CLASS B | 4,087 | $15 | 0.0% | $24.63 | -79.9% | COMMON | 878742204 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 886 | $15 | 0.0% | $16.93 | — | COMMON | 412295107 |
| TRYIY | TORAY INDS INC | 805 | $15 | 0.0% | $31.92 | — | COMMON | 890880206 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 929042851 |
| — | DIGITAL REALTY TRUST $1.75 PF | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 253868707 |
| GEO | GEO GROUP INC | 573 | $15 | 0.0% | $13.05 | -8.0% | COMMON | 36162J106 |
| — | ENTERGY LA LLC $1.313 PFD | 600 | $15 | 0.0% | $21.67 | — | PREFERRED | 29364W504 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 2,432 | $15 | 0.0% | $9.57 | — | COMMON | 465562106 |
| — | RAYMOND JAMES FINANCIAL INC S | 600 | $15 | 0.0% | $25.89 | — | PREFERRED | 754730208 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 1,085 | $15 | 0.0% | $14.34 | — | ADR | 83238P203 |
| — | DREYFUS GLOBAL INFRASTRUCTURE | 1,501 | $15 | 0.0% | $11.99 | — | COMMON | 261986244 |
| — | JOHN MARSHALL BANK | 900 | $15 | 0.0% | $15.74 | — | COMMON | 47804G103 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 26441C303 |
| PKX | POSCO-ADR | 439 | $15 | 0.0% | $48.40 | — | ADR | 693483109 |
| — | MELLON CAPITAL IV PFD | 20,000 | $15 | 0.0% | $0.75 | — | PREFERRED | 58551TAA5 |
| — | CIPHERLOC CORP | 7,650 | $15 | 0.0% | $3.04 | — | COMMON | 17253H100 |
| MITSY | MITSUI & CO LTD | 65 | $15 | 0.0% | $217.28 | — | COMMON | 606827202 |
| — | ANIXTER INTERNATIONAL INC | 254 | $15 | 0.0% | $63.66 | — | COMMON | 035290105 |
| WAFD | WASHINGTON FEDERAL INC. | 650 | $15 | 0.0% | $16.39 | +11.2% | COMMON | 938824109 |
| — | SUSSEX BANCORP | 1,150 | $15 | 0.0% | $5.93 | — | COMMON | 869245100 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 74460W206 |
| — | REGENCY CTRS CORP $1.65625 PF | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 758849707 |
| PSEC | PROSPECT CAPITAL CORP | 2,276 | $15 | 0.0% | $2.47 | -14.7% | COMMON | 74348T102 |
| — | LUXOFT HLDG INC ORD | 184 | $14 | 0.0% | $35.15 | — | COMMON | G57279104 |
| SEE | SEALED AIR CORP | 318 | $14 | 0.0% | $40.22 | -3.1% | COMMON | 81211K100 |
| WTS | WATTS INDUSTRIES CLASS A | 300 | $14 | 0.0% | $53.46 | +2.2% | COMMON | 942749102 |
| — | ALLSTATE CORP PFD | 600 | $14 | 0.0% | $25.00 | — | PREFERRED | 020002309 |
| UMC | UNITED MICROELECTRONICS - ADR | 7,909 | $14 | 0.0% | $1.63 | — | ADR | 910873405 |
| FANUY | FANUC CORPORTION | 480 | $14 | 0.0% | $27.08 | — | COMMON | 307305102 |
| — | VERIFONE HOLDINGS INC | 500 | $14 | 0.0% | $20.47 | — | COMMON | 92342Y109 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 233331701 |
| BALL | BALL CORP. | 196 | $14 | 0.0% | $29.27 | +5.0% | COMMON | 058498106 |
| — | CANADIAN OIL SANDS LTD | 2,500 | $14 | 0.0% | $18.40 | — | COMMON | 13643E105 |
| KT | KT CORP | 1,188 | $14 | 0.0% | $12.63 | — | COMMON | 48268K101 |
| FFBC | FIRST FINANCIAL BANCORP | 823 | $14 | 0.0% | $12.24 | +7.2% | COMMON | 320209109 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $13 | 0.0% | $4.09 | -44.1% | COMMON | 363225202 |
| — | BG GROUP PLC - SPON ADR | 963 | $13 | 0.0% | $14.06 | — | ADR | 055434203 |
| BKD | BROOKDALE SENIOR LIVING INC | 712 | $13 | 0.0% | $34.08 | -36.8% | COMMON | 112463104 |
| — | DURECT CORPORATION | 6,000 | $13 | 0.0% | $1.86 | — | COMMON | 266605104 |
| ESNC | ENSYNC INC | 36,070 | $13 | 0.0% | $0.69 | -32.1% | COMMON | 29359T102 |
| BBD | BANCO BRADESCO SA | 2,804 | $13 | 0.0% | $6.78 | — | COMMON | 059460303 |
| — | BB&T CORP $1.406 PFD | 500 | $13 | 0.0% | $24.00 | — | PREFERRED | 054937404 |
| — | DTF TAX-FREE INCOME INC | 894 | $13 | 0.0% | $14.54 | — | COMMON | 23334J107 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $13 | 0.0% | $23.58 | — | PREFERRED | 060505617 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 260 | $13 | 0.0% | $46.76 | — | ADR | 871013108 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $13 | 0.0% | $19.14 | -7.0% | COMMON | 55024U109 |
| — | OPPENHEIMER INTL GROWTH FUND | 369 | $13 | 0.0% | $32.52 | — | COMMON | 68380L407 |
| — | POWERSHARES FTSE RAFI EMERGIN | 1,000 | $13 | 0.0% | $20.00 | — | COMMON | 73936T763 |
| GPRO | GOPRO INC CL A | 768 | $13 | 0.0% | $49.86 | -53.4% | COMMON | 38268T103 |
| — | POST PROPERTIES INC. | 236 | $13 | 0.0% | $50.90 | — | COMMON | 737464107 |
| — | ATHERSYS INC | 13,500 | $13 | 0.0% | $2.16 | — | COMMON | 04744L106 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 617 | $13 | 0.0% | $19.74 | — | COMMON | 86803T104 |
| — | INVENTRUST PROPERTIES CORP | 5,278 | $13 | 0.0% | $2.56 | — | COMMON | 46124J102 |
| RBC | RBC BEARINGS INC | 213 | $13 | 0.0% | $66.76 | 0.0% | COMMON | 75524B104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,291 | $13 | 0.0% | $26.04 | -48.4% | COMMON | 01741R102 |
| — | ANTHERA PHARMACEUTICALS INC | 3,000 | $13 | 0.0% | $6.00 | — | COMMON | 03674U201 |
| — | DFA TAX MANAGED US TARGETED | 450 | $13 | 0.0% | $28.89 | — | COMMON | 233203579 |
| — | TIER REIT INC | 930 | $13 | 0.0% | $13.98 | — | COMMON | 88650V208 |
| — | AEGION CORP | 691 | $13 | 0.0% | $16.50 | — | COMMON | 00770F104 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $13 | 0.0% | $12.08 | +0.6% | COMMON | 650111107 |
| — | CALIFORNIA RES CORP | 6,185 | $13 | 0.0% | $4.67 | — | COMMON | 13057Q107 |
| TEZNY | TURNA RETE ELETTRICA NAZIONAL | 863 | $13 | 0.0% | $12.76 | — | COMMON | 88088L103 |
| INDB | INDEPENDENT BANK CORP | 298 | $13 | 0.0% | $22.67 | +58.9% | COMMON | 453836108 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $13 | 0.0% | $33.33 | — | COMMON | 90130A200 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $12 | 0.0% | $4.50 | — | COMMON | Y8565N102 |
| — | TIDEWATER INC | 1,790 | $12 | 0.0% | $31.94 | — | COMMON | 886423102 |
| — | TIME INC | 809 | $12 | 0.0% | $23.02 | — | COMMON | 887228104 |
| — | VORNADO REALTY TRUST $1.35 PF | 500 | $12 | 0.0% | $22.00 | — | PREFERRED | 929042844 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12 | 0.0% | $22.00 | — | PREFERRED | 33616C605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $12 | 0.0% | $49.80 | +29.5% | COMMON | 81725T100 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12 | 0.0% | $9.63 | +7.9% | COMMON | 919794107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 811 | $12 | 0.0% | $20.07 | — | COMMON | 007800105 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 181 | $12 | 0.0% | $18.39 | +3.4% | COMMON | 88023U101 |
| ICUI | ICU MEDICAL INC | 122 | $12 | 0.0% | $96.44 | +14.6% | COMMON | 44930G107 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 871 | $12 | 0.0% | $12.20 | — | COMMON | 44134R768 |
| — | CAPE BANCORP INC | 1,000 | $12 | 0.0% | $10.00 | — | COMMON | 139209100 |
| BGS | B&G FOODS INC-CLASS A | 379 | $12 | 0.0% | $13.74 | +19.1% | COMMON | 05508R106 |
| JD | JD.COM INC | 400 | $12 | 0.0% | $30.00 | — | COMMON | 47215P106 |
| FLS | FLOWSERVE CORP | 300 | $12 | 0.0% | $44.15 | -18.3% | COMMON | 34354P105 |
| BRO | BROWN & BROWN INC | 400 | $12 | 0.0% | $13.88 | +5.2% | COMMON | 115236101 |
| — | NORDEA BANK A B ADR | 1,155 | $12 | 0.0% | $11.88 | — | ADR | 65557A206 |
| — | LEXINGTON CORP PROPERTIES | 1,640 | $12 | 0.0% | $10.97 | — | COMMON | 529043101 |
| — | TRANSCANADA CORP | 380 | $12 | 0.0% | $45.53 | — | COMMON | 89353D107 |
| CICHY | CHINA CONSTRUCTION BANK | 888 | $12 | 0.0% | $15.56 | — | COMMON | 168919108 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12 | 0.0% | $24.10 | — | PREFERRED | 402479745 |
| AMBA | AMBARELLA INC | 216 | $12 | 0.0% | $32.04 | +75.9% | COMMON | G037AX101 |
| KWR | QUAKER CHEMICAL CORP. | 169 | $12 | 0.0% | $83.03 | -2.7% | COMMON | 747316107 |
| — | POWERSHARES CLEANTECH | 433 | $12 | 0.0% | $26.64 | — | COMMON | 73935X278 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $12 | 0.0% | $12.00 | — | COMMON | 18914C100 |
| PJT | PJT PARTNERS INC | 432 | $11 | 0.0% | $20.55 | 0.0% | COMMON | 69343T107 |
| BAP | CREDICORP LTD | 123 | $11 | 0.0% | $94.10 | -11.0% | COMMON | G2519Y108 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $11 | 0.0% | $39.30 | — | COMMON | 024835100 |
| — | CORE LABORATORIES N.V. | 102 | $11 | 0.0% | $107.84 | — | COMMON | N22717107 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 242 | $11 | 0.0% | $49.59 | — | COMMON | 045519402 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 500 | $11 | 0.0% | $23.52 | +17.0% | COMMON | 91359V107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 200 | $11 | 0.0% | $40.82 | — | ADR | 653656108 |
| — | WGL HOLDINGS INC | 176 | $11 | 0.0% | $43.40 | — | COMMON | 92924F106 |
| UNICY | UNICHARM CORP | 2,955 | $11 | 0.0% | $3.60 | — | COMMON | 90460M204 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11 | 0.0% | $28.64 | — | PREFERRED | 172967572 |
| — | HILLENBRAND INC | 400 | $11 | 0.0% | $34.01 | — | COMMON | 431571108 |
| — | POLYONE CORPORATION | 385 | $11 | 0.0% | $36.68 | — | COMMON | 73179P106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 190 | $11 | 0.0% | $46.84 | +21.4% | COMMON | 609839105 |
| CRRFY | CARREFOUR SA SP ADR | 1,900 | $11 | 0.0% | $6.01 | — | ADR | 144430204 |
| NVR | NVR INC | 7 | $11 | 0.0% | $1636.54 | 0.0% | COMMON | 62944T105 |
| MEOH | METHANEX CORP. | 360 | $11 | 0.0% | $42.15 | -9.3% | COMMON | 59151K108 |
| — | ARYZTA AG | 444 | $11 | 0.0% | $35.83 | — | COMMON | 04338X102 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $11 | 0.0% | $17.24 | — | ADR | 41043M104 |
| — | IMPAX LABORATORIES INC | 287 | $11 | 0.0% | $46.68 | — | COMMON | 45256B101 |
| — | BARNES GROUP INC | 347 | $11 | 0.0% | $29.56 | — | COMMON | 067806109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 277 | $11 | 0.0% | $39.40 | — | ADR | 715684106 |
| — | QEP RESOURCES INC | 888 | $11 | 0.0% | $20.27 | — | COMMON | 74733V100 |
| — | DREYFUS APPRECIATION FD INC | 300 | $11 | 0.0% | $36.67 | — | COMMON | 261970107 |
| SOUHY | SOUTH32 LTD | 2,913 | $11 | 0.0% | $6.62 | — | COMMON | 84473L105 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 314 | $10 | 0.0% | $19.78 | — | ADR | 87184P109 |
| — | KATE SPADE & CO | 600 | $10 | 0.0% | $36.63 | — | COMMON | 485865109 |
| JAVTX | JANUS VENTURE FUND | 171 | $10 | 0.0% | $60.87 | — | COMMON | 471023507 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 82 | $10 | 0.0% | $134.15 | — | COMMON | 464288828 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 390 | $10 | 0.0% | $28.22 | — | COMMON | 464287341 |
| — | PETROQUEST ENERGY INC | 21,000 | $10 | 0.0% | $3.81 | — | COMMON | 716748108 |
| — | FPA PARAMOUNT FUND INC | 630 | $10 | 0.0% | $14.29 | — | COMMON | 302546106 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $10 | 0.0% | $8.08 | — | COMMON | 368287207 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,621 | $10 | 0.0% | $7.37 | — | ADR | 035128206 |
| RELX | RELX PLC SPONSORED ADR | 642 | $10 | 0.0% | $15.58 | — | ADR | 759530108 |
| — | OCEAN SHORE HOLDING CO | 600 | $10 | 0.0% | $16.67 | — | COMMON | 67501R103 |
| — | TRIBUNE PUBLISHING COMPANY | 1,100 | $10 | 0.0% | $19.85 | — | COMMON | 896082104 |
| — | POWERSHARES DB AGRICULTURE F | 500 | $10 | 0.0% | $25.17 | — | PREFERRED | 73936B408 |
| LNVGY | LENOVO GROUP LTD - ADR | 559 | $10 | 0.0% | $15.68 | — | ADR | 526250105 |
| PUBGY | PUBLICIS GROUPE-ADR | 658 | $10 | 0.0% | $18.41 | — | ADR | 74463M106 |
| — | TD AMERITRADE HOLDING CORP | 290 | $10 | 0.0% | $31.26 | — | COMMON | 87236Y108 |
| — | CELLDEX THERAPEUTICS INC | 700 | $10 | 0.0% | $24.29 | — | COMMON | 15117B103 |
| PEBO | PEOPLES BANCORP INC | 552 | $10 | 0.0% | $23.22 | -13.2% | COMMON | 709789101 |
| RCI | ROGERS COMMUNICATIONS INC CL | 329 | $10 | 0.0% | $44.43 | -15.5% | COMMON | 775109200 |
| APOG | APOGEE ENTERPRISES | 239 | $10 | 0.0% | $43.23 | -8.4% | COMMON | 037598109 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $10 | 0.0% | $4.51 | — | COMMON | 037347101 |
| KHOLY | KOC HLDG ADR | 615 | $10 | 0.0% | $22.21 | — | ADR | 49989A109 |
| — | KLX INC COM | 350 | $10 | 0.0% | $38.75 | — | COMMON | 482539103 |
| PPRUY | KERING SA | 670 | $10 | 0.0% | $16.42 | — | COMMON | 492089107 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10 | 0.0% | $23.16 | — | COMMON | 464286707 |
| — | VERISIGN INC CONV DTD | 4,000 | $10 | 0.0% | $1.25 | — | CONVERTIBLE | 92343EAD4 |
| DB | DEUTSCHE BANK AG -REG | 472 | $10 | 0.0% | $24.16 | -15.1% | COMMON | D18190898 |
| — | AEGON N V ADR | 1,813 | $10 | 0.0% | $6.31 | — | ADR | 007924103 |
| — | HERITAGE BANKSHARES INC | 500 | $10 | 0.0% | $12.00 | — | COMMON | 42721M101 |
| — | GEA GROUP AG - SPON ADR | 266 | $10 | 0.0% | $37.59 | — | ADR | 361592108 |
| GLPI | GAMING & LEISURE PROPERTIES | 361 | $10 | 0.0% | $48.61 | — | COMMON | 36467J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 181 | $10 | 0.0% | $65.06 | -4.5% | COMMON | 57164Y107 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $10 | 0.0% | $31.43 | — | COMMON | 57060U613 |
| MKTAY | MAKITA CORP -SPONS ADR | 188 | $10 | 0.0% | $46.81 | — | ADR | 560877300 |
| — | FITBIT INC | 345 | $10 | 0.0% | $37.29 | — | COMMON | 33812L102 |
| — | TEMPLETON EMERGING MKTS INC F | 1,000 | $9 | 0.0% | $9.00 | — | COMMON | 880192109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 2,250 | $9 | 0.0% | $12.07 | — | COMMON | 798241105 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 873 | $9 | 0.0% | $13.00 | — | ADR | 455807107 |
| — | GAMING PARTNERS INTERNATIONAL | 1,048 | $9 | 0.0% | $7.89 | — | COMMON | 36467A107 |
| INDA | ISHARES MSCI INDIA | 336 | $9 | 0.0% | $28.01 | — | COMMON | 46429B598 |
| — | DFA TAX-MANAGED INTL VALUE | 692 | $9 | 0.0% | $13.01 | — | COMMON | 233203546 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 105 | $9 | 0.0% | $64.32 | -1.9% | COMMON | 015271109 |
| — | SK TELECOM CO LTD-ADR | 453 | $9 | 0.0% | $24.49 | — | COMMON | 78440P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800 | $9 | 0.0% | $10.11 | -52.6% | COMMON | 184499101 |
| CCJ | CAMECO CORP | 779 | $9 | 0.0% | $14.45 | -19.4% | COMMON | 13321L108 |
| MAIIX | BLACKROCK INTERNATIONAL INDEX | 846 | $9 | 0.0% | $10.64 | — | COMMON | 09253F408 |
| SGBLY | STANDARD BK GROUP LTD | 1,308 | $9 | 0.0% | $6.88 | — | COMMON | 853118206 |
| DDD | 3D SYSTEMS CORPORATION | 1,175 | $9 | 0.0% | $51.42 | -79.9% | COMMON | 88554D205 |
| SNX | SYNNEX CORP | 115 | $9 | 0.0% | $35.04 | +17.5% | COMMON | 87162W100 |
| — | EL PASO ELECTRIC CO | 259 | $9 | 0.0% | $30.89 | — | COMMON | 283677854 |
| — | LAZARD LTD - CL A | 210 | $9 | 0.0% | $48.58 | — | PREFERRED | G54050102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 1,160 | $9 | 0.0% | $10.49 | — | ADR | 62474M108 |
| — | TALEN ENERGY CORP | 1,563 | $9 | 0.0% | $16.59 | — | COMMON | 87422J105 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $9 | 0.0% | $50.00 | — | COMMON | M2682V108 |
| — | GLOBAL LOGISTIC PROPERTIES LT | 642 | $9 | 0.0% | $14.02 | — | COMMON | 379411101 |
| MYRX | MYREXIS, INC | 100,980 | $9 | 0.0% | $0.09 | +10.4% | COMMON | 62856H107 |
| XRT | SPDR S&P RETAIL ETF | 222 | $9 | 0.0% | $40.54 | — | COMMON | 78464A714 |
| — | ADVISORS DISCIPLINED TR | 1,077 | $9 | 0.0% | $8.36 | — | COMMON | 00772Y226 |
| — | PS BUSINESS PARKS INC | 118 | $9 | 0.0% | $57.96 | — | COMMON | 69360J107 |
| — | MEDICINES COMPANY | 258 | $9 | 0.0% | $24.88 | — | COMMON | 584688105 |
| — | INTERCONTINENTAL HOTELS GROUP | 261 | $9 | 0.0% | $38.07 | — | COMMON | 45857P509 |
| — | DISTRIBUIDORA INTL DE | 845 | $9 | 0.0% | $14.20 | — | COMMON | 25476E101 |
| ENB | ENBRIDGE INC | 287 | $9 | 0.0% | $24.02 | -13.0% | COMMON | 29250N105 |
| — | LEUCADIA NATIONAL CORP | 529 | $9 | 0.0% | $20.79 | — | COMMON | 527288104 |
| KOF | COCA COLA FEMSA ADR | 129 | $9 | 0.0% | $82.47 | — | ADR | 191241108 |
| SUN | SUNOCO LP COM U REP LP | 250 | $9 | 0.0% | $47.50 | — | PREFERRED | 86765K109 |
| LVOAX | LORD ABBETT VALUE | 544 | $9 | 0.0% | $20.13 | — | COMMON | 54400A100 |
| — | GUGGENHEIM DEFINED PORTFOLIOS | 985 | $9 | 0.0% | $9.14 | — | COMMON | 40170A529 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $8 | 0.0% | $16.00 | — | COMMON | 917286106 |
| BAK | BRASKEM SA | 627 | $8 | 0.0% | $6.63 | — | COMMON | 105532105 |
| — | ALLSTATE CORP $1.65625 PFD | 300 | $8 | 0.0% | $23.33 | — | PREFERRED | 020002879 |
| — | LOXO ONCOLOGY INC COM | 290 | $8 | 0.0% | $17.24 | — | COMMON | 548862101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 225 | $8 | 0.0% | $30.32 | — | COMMON | N6748L102 |
| — | UNIT CORP | 797 | $8 | 0.0% | $35.52 | — | COMMON | 909218109 |
| EMBJ | EMBRAER SA | 285 | $8 | 0.0% | $24.56 | — | COMMON | 29082A107 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 203 | $8 | 0.0% | $29.56 | — | COMMON | G5480U153 |
| OTSKY | OTSUKA HLDGS CO LTD | 468 | $8 | 0.0% | $12.74 | — | COMMON | 689164101 |
| — | HERTZ GLOBAL HOLDINGS INC | 600 | $8 | 0.0% | $16.67 | — | COMMON | 42805T105 |
| CBU | COMMUNITY BANK SYSTEM INC | 224 | $8 | 0.0% | $26.37 | +14.1% | COMMON | 203607106 |
| MASI | MASIMO CORPORATION | 217 | $8 | 0.0% | $37.64 | +8.6% | COMMON | 574795100 |
| CACI | CACI INTERNATIONAL INC -CL A | 100 | $8 | 0.0% | $83.81 | +10.6% | COMMON | 127190304 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $8 | 0.0% | $27.58 | — | PREFERRED | 92205F106 |
| DXCM | DEXCOM INC | 118 | $8 | 0.0% | $9.61 | +116.4% | COMMON | 252131107 |
| — | ZYNGA INC | 3,000 | $8 | 0.0% | $3.04 | — | COMMON | 98986T108 |
| — | MAGELLAN HEALTH SERVICES INC | 132 | $8 | 0.0% | $50.62 | — | COMMON | 559079207 |
| MKL | MARKEL CORP | 10 | $8 | 0.0% | $608.89 | +42.9% | COMMON | 570535104 |
| — | NEUBERGER BERMAN ABSOLUTE | 843 | $8 | 0.0% | $10.78 | — | COMMON | 64128R855 |
| PSO | PEARSON PLC-SPONSORED ADR | 864 | $8 | 0.0% | $15.75 | — | ADR | 705015105 |
| — | BANK OF THE OZARKS | 180 | $8 | 0.0% | $44.44 | — | COMMON | 063904106 |
| BYD | BOYD GAMING CORP | 464 | $8 | 0.0% | $13.99 | +28.8% | COMMON | 103304101 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $8 | 0.0% | $56.28 | 0.0% | COMMON | 30225T102 |
| AMKBY | A P MOLLAR-MAERSK A/S | 1,340 | $8 | 0.0% | $7.46 | — | COMMON | 00202F102 |
| — | AQR TM INTERNATIONAL MULTI | 905 | $8 | 0.0% | $8.84 | — | COMMON | 00191K666 |
| — | JUNO THERAPEUTICS INC | 200 | $8 | 0.0% | $50.00 | — | COMMON | 48205A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,349 | $8 | 0.0% | $5.91 | — | COMMON | 518415104 |
| — | AMERIGAS PRTN L.P. | 250 | $8 | 0.0% | $49.18 | — | PREFERRED | 030975106 |
| — | GALAXY ENTERTAINMENT GRP-ADR | 306 | $8 | 0.0% | $81.46 | — | ADR | 36318L104 |
| DKILY | DAIKIN INDS LTD | 50 | $7 | 0.0% | $128.74 | — | COMMON | 23381B106 |
| — | ROYAL FINANCIAL INC | 770 | $7 | 0.0% | $3.90 | — | COMMON | 78027P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 236 | $7 | 0.0% | $27.34 | +23.3% | COMMON | 874054109 |
| KYOCY | KYOCERA CORP ADR | 171 | $7 | 0.0% | $40.59 | — | ADR | 501556203 |
| ARMK | ARAMARK | 224 | $7 | 0.0% | $17.85 | +13.0% | COMMON | 03852U106 |
| WYNMY | WYNN MACAU LTD ADR | 612 | $7 | 0.0% | $11.84 | — | ADR | 98313R106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 890 | $7 | 0.0% | $7.26 | +2.2% | COMMON | 624758108 |
| — | YAMANA GOLD INC | 3,850 | $7 | 0.0% | $9.38 | — | COMMON | 98462Y100 |
| — | CREDIT SUISSE GROUP - SPON AD | 342 | $7 | 0.0% | $26.88 | — | ADR | 225401108 |
| — | GABELLI UTILITY TRUST | 1,260 | $7 | 0.0% | $5.56 | — | COMMON | 36240A101 |
| — | EATON VANCE CORP | 230 | $7 | 0.0% | $37.31 | — | COMMON | 278265103 |
| RY | ROYAL BANK OF CANADA | 136 | $7 | 0.0% | $63.69 | -11.9% | COMMON | 780087102 |
| — | EKSO BIONICS HOLDINGS INC | 7,000 | $7 | 0.0% | $2.02 | — | COMMON | 282644103 |
| — | HMS HOLDINGS CORP | 627 | $7 | 0.0% | $8.45 | — | COMMON | 40425J101 |
| — | DUFF & PHELPS GLOBAL UTILITY | 509 | $7 | 0.0% | $13.75 | — | COMMON | 26433C105 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 250 | $7 | 0.0% | $28.00 | — | COMMON | 464288448 |
| — | CENTERPOINT ENERGY INC $1.165 | 135 | $7 | 0.0% | $44.44 | — | PREFERRED | 15189T206 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $7 | 0.0% | $36.35 | — | COMMON | 46431W853 |
| — | WAGEWORKS INC | 175 | $7 | 0.0% | $42.05 | — | COMMON | 930427109 |
| CNH | CNH INDUSTRIAL NV SHS | 1,062 | $7 | 0.0% | $5.63 | -10.2% | COMMON | N20944109 |
| PRAA | PRA GROUP INC | 216 | $7 | 0.0% | $57.99 | -22.9% | COMMON | 69354N106 |
| — | SYKES ENTERPRISES INC | 255 | $7 | 0.0% | $15.94 | — | COMMON | 871237103 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 128 | $7 | 0.0% | $49.32 | — | COMMON | 140193400 |
| ALGT | ALLEGIANT TRAVEL CO | 46 | $7 | 0.0% | $169.59 | +0.4% | COMMON | 01748X102 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 523 | $7 | 0.0% | $21.07 | — | ADR | 466249208 |
| ONB | OLD NATL BANCORP/IN | 589 | $7 | 0.0% | $14.11 | +0.2% | COMMON | 680033107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $7 | 0.0% | $221.87 | -64.6% | COMMON | 74587V107 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 289 | $7 | 0.0% | $27.34 | — | ADR | 91311E102 |
| SGSOY | SGS SA-UNSPONSORED ADR | 400 | $7 | 0.0% | $13.75 | — | COMMON | 818800104 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $7 | 0.0% | $14.00 | — | COMMON | 890260201 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 174 | $7 | 0.0% | $40.23 | — | COMMON | 97717W125 |
| — | ATMEL CORP. | 900 | $7 | 0.0% | $6.92 | — | COMMON | 049513104 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 126 | $7 | 0.0% | $57.31 | — | ADR | 297284200 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $7 | 0.0% | $10.00 | — | COMMON | 372309104 |
| — | FEI COMPANY | 98 | $7 | 0.0% | $61.21 | — | COMMON | 30241L109 |
| SMTC | SEMTECH CORP | 416 | $7 | 0.0% | $17.43 | +4.9% | COMMON | 816850101 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 234 | $7 | 0.0% | $29.91 | — | COMMON | 531465102 |
| VLEEY | VALEO SA-SPON ADR | 94 | $7 | 0.0% | $78.55 | — | ADR | 919134304 |
| VSAT | VIASAT INC | 138 | $7 | 0.0% | $61.72 | +3.0% | COMMON | 92552V100 |
| — | STANCORP FINANCIAL GROUP INC | 66 | $7 | 0.0% | $55.41 | — | COMMON | 852891100 |
| NTGR | NETGEAR INC | 180 | $7 | 0.0% | $19.23 | +30.3% | COMMON | 64111Q104 |
| SHOP | SHOPIFY INC | 300 | $7 | 0.0% | $3.07 | -4.3% | COMMON | 82509L107 |
| — | CALPINE CORP | 517 | $7 | 0.0% | $13.54 | — | COMMON | 131347304 |
| CAE | CAE INC | 635 | $7 | 0.0% | $10.42 | +0.7% | COMMON | 124765108 |
| — | IDERA PHARMACEUTICALS INC COM | 2,175 | $6 | 0.0% | $3.22 | — | COMMON | 45168K306 |
| TELNY | TELENOR ASA-ADR | 130 | $6 | 0.0% | $55.66 | — | ADR | 87944W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120 | $6 | 0.0% | $50.83 | 0.0% | COMMON | 64125C109 |
| HEI | HEICO CORP | 119 | $6 | 0.0% | $26.66 | -2.4% | COMMON | 422806109 |
| LIVN | LIVANOVA PLC SHS | 121 | $6 | 0.0% | $60.69 | 0.0% | COMMON | G5509L101 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 110 | $6 | 0.0% | $68.63 | — | ADR | 096813209 |
| EWW | ISHARES MSCI MEXICO | 140 | $6 | 0.0% | $64.68 | — | COMMON | 464286822 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 58 | $6 | 0.0% | $100.94 | -10.6% | COMMON | 92828Q109 |
| — | ALBANY MOLECULAR RESEARCH | 390 | $6 | 0.0% | $14.41 | — | COMMON | 012423109 |
| LNN | LINDSAY MANUFACTURING CO | 108 | $6 | 0.0% | $69.65 | -12.4% | COMMON | 535555106 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $6 | 0.0% | $53.99 | — | COMMON | 411511645 |
| STLD | STEEL DYNAMICS INC | 353 | $6 | 0.0% | $14.93 | -3.2% | COMMON | 858119100 |
| — | ROWAN COMPANIES LTD | 367 | $6 | 0.0% | $24.52 | — | COMMON | G7665A101 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6 | 0.0% | $10.89 | -14.6% | COMMON | 928298108 |
| IGOV | ISHARES INTERNATIONALL | 80 | $6 | 0.0% | $86.42 | — | COMMON | 464288117 |
| TNC | TENNANT CO | 136 | $6 | 0.0% | $54.59 | -5.9% | COMMON | 880345103 |
| — | TESCO PLC-SPONSORED ADR | 969 | $6 | 0.0% | $7.10 | — | ADR | 881575302 |
| — | ZELTIQ AESTHETICS INC | 223 | $6 | 0.0% | $11.94 | — | COMMON | 98933Q108 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $6 | 0.0% | $5.67 | -69.0% | COMMON | 88165U109 |
| — | GOLDMAN SACHS INTERNATIONAL | 1,150 | $6 | 0.0% | $6.12 | — | COMMON | 38143H563 |
| — | DELAWARE INTERNATIONAL VALUE | 480 | $6 | 0.0% | $12.50 | — | COMMON | 245914403 |
| — | ABERDEEN ASSET MGMT PLC | 791 | $6 | 0.0% | $9.46 | — | COMMON | 00300A104 |
| AKR | ACADIA REALTY TRUST | 201 | $6 | 0.0% | $24.88 | — | COMMON | 004239109 |
| — | KROTON EDUCACIONAL SA | 2,506 | $6 | 0.0% | $4.77 | — | COMMON | 50106A402 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $6 | 0.0% | $4.96 | — | COMMON | 836068106 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,948 | $6 | 0.0% | $3.08 | — | ADR | 059578104 |
| — | AMERICAN INTERNATIONAL - CW21 | 285 | $6 | 0.0% | $16.55 | — | COMMON | 026874156 |
| — | ACCESS NATIONAL CORP | 300 | $6 | 0.0% | $10.00 | — | COMMON | 004337101 |
| — | EXCO RESOURCES INC | 5,105 | $6 | 0.0% | $7.53 | — | COMMON | 269279402 |
| — | NATIONAL CINEMEDIA INC | 428 | $6 | 0.0% | $14.92 | — | COMMON | 635309107 |
| GBCI | GLACIER BANCORP INC | 296 | $6 | 0.0% | $19.35 | +2.1% | COMMON | 37637Q105 |
| — | PUREFUNDS ISE CYBER SECURITY | 235 | $6 | 0.0% | $29.79 | — | COMMON | 30304R407 |
| MGM | MGM MIRAGE | 341 | $6 | 0.0% | $18.97 | +9.8% | COMMON | 552953101 |
| MIELY | MITSUBISHI ELEC CORP | 312 | $6 | 0.0% | $24.63 | — | COMMON | 606776201 |
| — | PHARMERICA CORP | 195 | $6 | 0.0% | $26.15 | — | COMMON | 71714F104 |
| — | CCSB FINANCIAL CORP | 670 | $6 | 0.0% | $8.96 | — | COMMON | 14985B105 |
| TILE | INTERFACE INC COM | 362 | $6 | 0.0% | $23.47 | -12.0% | COMMON | 458665304 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | 215 | $6 | 0.0% | $32.56 | — | COMMON | 00162Q593 |
| IONS | IONIS PHARMACEUTICALS INC | 110 | $6 | 0.0% | $53.96 | 0.0% | COMMON | 462222100 |
| ABEV | AMBEV SA | 1,499 | $6 | 0.0% | $7.12 | — | COMMON | 02319V103 |
| — | GRUPO FIN SANTANDER ADR | 847 | $6 | 0.0% | $6.39 | — | ADR | 40053C105 |
| CX | CEMEX S.A.B. DE CV ADR | 1,239 | $6 | 0.0% | $7.79 | — | ADR | 151290889 |
| — | WESTAR ENERGY INC | 152 | $6 | 0.0% | $35.66 | — | COMMON | 95709T100 |
| — | PINNACLE ENTERTAINMENT INC | 217 | $6 | 0.0% | $29.52 | — | COMMON | 723456109 |
| IRMD | IRADIMED CORP | 225 | $6 | 0.0% | $25.84 | 0.0% | COMMON | 46266A109 |
| — | CEMPRA INC COM | 223 | $6 | 0.0% | $23.72 | — | COMMON | 15130J109 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $6 | 0.0% | $8.21 | — | COMMON | 526023205 |
| CVE | CENOVUS ENERGY INC | 500 | $6 | 0.0% | $23.94 | -48.6% | COMMON | 15135U109 |
| DNOW | NOW INC | 474 | $6 | 0.0% | $33.70 | -49.3% | COMMON | 67011P100 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | COMMON | 872340104 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 138 | $5 | 0.0% | $36.92 | -5.7% | COMMON | 55405Y100 |
| — | PLY GEM HOLDINGS INC | 450 | $5 | 0.0% | $20.00 | — | COMMON | 72941W100 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $5 | 0.0% | $1.27 | — | COMMON | 21925G102 |
| LPX | LOUISIANA PACIFIC CORP. | 288 | $5 | 0.0% | $15.87 | +9.1% | COMMON | 546347105 |
| — | CINCINNATI BELL INC | 1,832 | $5 | 0.0% | $2.59 | — | COMMON | 171871106 |
| GRFS | GRIFOLS SA | 178 | $5 | 0.0% | $30.51 | — | COMMON | 398438408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81 | $5 | 0.0% | $87.27 | -5.1% | COMMON | 398905109 |
| REPYY | REPSOL ADR | 486 | $5 | 0.0% | $11.62 | — | ADR | 76026T205 |
| IAG | IAMGOLD CORPORATION | 4,200 | $5 | 0.0% | $2.40 | -31.8% | COMMON | 450913108 |
| H | HYATT HOTELS CORP CL A | 113 | $5 | 0.0% | $51.28 | -6.2% | COMMON | 448579102 |
| CHE | CHEMED CORPORATION | 40 | $5 | 0.0% | $141.95 | 0.0% | COMMON | 16359R103 |
| CHDN | CHURCHILL DOWNS INC COM | 40 | $5 | 0.0% | $22.56 | 0.0% | COMMON | 171484108 |
| — | RETAIL OPPORTUNITY INVESTMENT | 320 | $5 | 0.0% | $15.63 | — | COMMON | 76131N101 |
| — | ON ASSIGNMENT INC | 117 | $5 | 0.0% | $29.45 | — | COMMON | 682159108 |
| AMPFX | AMCAP FUND -F | 207 | $5 | 0.0% | $24.15 | — | COMMON | 023375405 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 104 | $5 | 0.0% | $48.08 | — | COMMON | 140193301 |
| — | ENDO INTL PLC SHS | 100 | $5 | 0.0% | $62.67 | — | COMMON | G30401106 |
| — | CARE CAPITAL PROPERTIES INC | 179 | $5 | 0.0% | $27.93 | — | COMMON | 141624106 |
| SLLDY | SANLAM LTD | 827 | $5 | 0.0% | $7.41 | — | COMMON | 80104Q208 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,614 | $5 | 0.0% | $2.48 | — | ADR | 335889200 |
| — | DENNY'S CORPORATION | 645 | $5 | 0.0% | $11.59 | — | COMMON | 24869P104 |
| — | PEP BOYS MANNY MOE & JACK | 291 | $5 | 0.0% | $11.02 | — | COMMON | 713278109 |
| — | HSBC USA INC PFD | 500 | $5 | 0.0% | $10.00 | — | PREFERRED | 40434C527 |
| — | AIR TRANSPORT SERVICES GROUP | 608 | $5 | 0.0% | $9.05 | — | COMMON | 00922R105 |
| FUNC | FIRST UNITED CORP | 500 | $5 | 0.0% | $6.22 | +18.6% | COMMON | 33741H107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 175 | $5 | 0.0% | $39.11 | +1.8% | COMMON | 853666105 |
| SXI | STANDEX INT'L CORP | 70 | $5 | 0.0% | $82.85 | +2.1% | COMMON | 854231107 |
| — | VIRTUSA CORP | 135 | $5 | 0.0% | $44.12 | — | COMMON | 92827P102 |
| CLH | CLEAN HARBORS INC. | 130 | $5 | 0.0% | $58.81 | -26.1% | COMMON | 184496107 |
| MTUS | TIMKENSTEEL CORP | 620 | $5 | 0.0% | $45.14 | -76.2% | COMMON | 887399103 |
| — | ASHLAND INC | 50 | $5 | 0.0% | $101.27 | — | COMMON | 044209104 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 750 | $5 | 0.0% | $8.34 | — | COMMON | 204319107 |
| — | COMPANHIA BRASILEIRA DE | 527 | $5 | 0.0% | $11.34 | — | COMMON | 20440T201 |
| HLF | HERBALIFE LTD | 100 | $5 | 0.0% | $26.66 | +4.2% | COMMON | G4412G101 |
| STC | STEWART INFORMATION SERVICES | 165 | $5 | 0.0% | $38.77 | +5.3% | COMMON | 860372101 |
| SABR | SABRE CORP | 180 | $5 | 0.0% | $25.20 | +14.9% | COMMON | 78573M104 |
| — | SPIRIT AIRLINES INC | 140 | $5 | 0.0% | $28.40 | — | COMMON | 848577102 |
| GCO | GENESCO INC | 106 | $5 | 0.0% | $66.09 | -12.5% | COMMON | 371532102 |
| — | DESTINATION MATERNITY CORP | 580 | $5 | 0.0% | $24.14 | — | COMMON | 25065D100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $5 | 0.0% | $8.00 | — | COMMON | 85207K107 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 436 | $5 | 0.0% | $9.79 | — | ADR | 780249108 |
| SCHYY | SANDS CHINA LTD | 182 | $5 | 0.0% | $31.04 | — | COMMON | 80007R105 |
| WIT | WIPRO LTD-ADR | 530 | $5 | 0.0% | $10.18 | — | ADR | 97651M109 |
| — | BANK AMER CORP PFD | 500 | $5 | 0.0% | $10.00 | — | PREFERRED | 06053G594 |
| KPCPY | KASIKORNBANK PUB CO LTD | 382 | $5 | 0.0% | $23.73 | — | COMMON | 485785109 |
| KBH | KB HOME | 441 | $5 | 0.0% | $13.26 | -9.9% | COMMON | 48666K109 |
| BHE | BENCHMARK ELECTRONICS | 275 | $5 | 0.0% | $17.69 | -0.6% | COMMON | 08160H101 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $5 | 0.0% | $51.97 | +42.0% | COMMON | M3760D101 |
| — | NATURE COAST BANK | 1,000 | $5 | 0.0% | $3.00 | — | COMMON | 63901Y103 |
| RJF | RAY JAMES FINL INC. | 98 | $5 | 0.0% | $31.03 | +3.3% | COMMON | 754730109 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,062 | $5 | 0.0% | $5.86 | — | ADR | 00756M404 |
| KALU | KAISER ALUMINUM CORP | 68 | $5 | 0.0% | $59.88 | +0.6% | COMMON | 483007704 |
| — | ARRAY BIOPHARMA INC | 1,400 | $5 | 0.0% | $7.14 | — | COMMON | 04269X105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 608 | $5 | 0.0% | $8.43 | — | ADR | 780097689 |
| — | LACLEDE GROUP INC | 97 | $5 | 0.0% | $41.24 | — | COMMON | 505597104 |
| — | BRISTOW GROUP INC | 245 | $5 | 0.0% | $27.91 | — | COMMON | 110394103 |
| DAKT | DAKTRONICS INC | 561 | $4 | 0.0% | $8.67 | -8.0% | COMMON | 234264109 |
| — | BALDWIN & LYONS INC | 201 | $4 | 0.0% | $24.03 | — | COMMON | 057755209 |
| — | MSB FINL CORP | 341 | $4 | 0.0% | $8.80 | — | COMMON | 55352L101 |
| — | SOUTH STATE CORP | 65 | $4 | 0.0% | $61.54 | — | COMMON | 840441109 |
| — | AVANGRID INC | 139 | $4 | 0.0% | $28.78 | — | COMMON | 05351W103 |
| AZTA | BROOKS AUTOMATION INC | 386 | $4 | 0.0% | $9.97 | +3.5% | COMMON | 114340102 |
| LEMB | ISHARES EMERGING MARKETS LOC | 118 | $4 | 0.0% | $42.37 | — | COMMON | 464286517 |
| ENSG | ENSIGN GROUP INC | 212 | $4 | 0.0% | $20.17 | 0.0% | COMMON | 29358P101 |
| — | BBCN BANCORP INC | 316 | $4 | 0.0% | $9.49 | — | COMMON | 073295107 |
| — | CST BRANDS INC | 108 | $4 | 0.0% | $36.36 | — | COMMON | 12646R105 |
| FIBK | FIRST INTST BANCSYSTEM INC CO | 165 | $4 | 0.0% | $16.04 | +13.1% | COMMON | 32055Y201 |
| DBEF | DBX ETF TR XTRAK MSC | 167 | $4 | 0.0% | $23.95 | — | COMMON | 233051200 |
| GERN | GERON CORP | 1,100 | $4 | 0.0% | $4.01 | +0.1% | COMMON | 374163103 |
| CBZ | CBIZ INC | 408 | $4 | 0.0% | $9.57 | +10.6% | COMMON | 124805102 |
| — | MEMORIAL RESOURCE DEV CORP | 340 | $4 | 0.0% | $17.65 | — | COMMON | 58605Q109 |
| — | SELECT COMFORT CORPORATION | 258 | $4 | 0.0% | $29.98 | — | COMMON | 81616X103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 342 | $4 | 0.0% | $6.65 | -13.3% | COMMON | 81619Q105 |
| — | CHICO'S FAS INC | 400 | $4 | 0.0% | $17.07 | — | COMMON | 168615102 |
| — | ESSENDANT INC | 152 | $4 | 0.0% | $32.89 | — | COMMON | 296689102 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 384 | $4 | 0.0% | $18.91 | — | ADR | 90400P101 |
| ECPG | ENCORE CAPITAL GROUP INC | 184 | $4 | 0.0% | $40.90 | -15.6% | COMMON | 292554102 |
| — | TRIPLE-S MGMT CORP | 223 | $4 | 0.0% | $13.68 | — | COMMON | 896749108 |
| — | CONSTANT CONTACT INC | 198 | $4 | 0.0% | $29.32 | — | COMMON | 210313102 |
| CDE | COEUR D ALENE MINES CORP | 2,000 | $4 | 0.0% | $2.73 | 0.0% | COMMON | 192108504 |
| — | SVB FINANCIAL GROUP | 42 | $4 | 0.0% | $95.24 | — | COMMON | 78486Q101 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 910 | $4 | 0.0% | $4.40 | — | ADR | 73328P106 |
| — | NEWPORT CORP | 322 | $4 | 0.0% | $18.00 | — | COMMON | 651824104 |
| PPC | PILGRIMS PRIDE | 189 | $4 | 0.0% | $27.82 | -26.4% | COMMON | 72147K108 |
| — | QLOGIC CORP | 371 | $4 | 0.0% | $9.73 | — | COMMON | 747277101 |
| — | PHILIPPINE LONG DISTANCE | 123 | $4 | 0.0% | $49.84 | — | COMMON | 718252604 |
| — | SUNPOWER CORPORATION | 154 | $4 | 0.0% | $19.48 | — | COMMON | 867652406 |
| — | DOMTAR CORP | 124 | $4 | 0.0% | $41.01 | — | COMMON | 257559203 |
| RGP | RESOURCES CONNECTION INC | 277 | $4 | 0.0% | $16.18 | +8.1% | COMMON | 76122Q105 |
| — | LYDALL INC | 138 | $4 | 0.0% | $20.79 | — | COMMON | 550819106 |
| HAE | HAEMONETICS CORP. | 167 | $4 | 0.0% | $38.29 | -15.3% | COMMON | 405024100 |
| — | CLIFFS NATURAL RESOURCES INC | 3,084 | $4 | 0.0% | $15.25 | — | COMMON | 18683K101 |
| — | GREENHAVEN CONTINUOUS CMDTY | 217 | $4 | 0.0% | $18.43 | — | PREFERRED | 395258106 |
| — | MICHAELS COMPANIES INC | 217 | $4 | 0.0% | $23.04 | — | COMMON | 59408Q106 |
| — | REGAL ENTERTAINMENT GROUP -A | 250 | $4 | 0.0% | $16.72 | — | COMMON | 758766109 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE | 300 | $4 | 0.0% | $13.33 | — | COMMON | 14949P208 |
| RIOCF | RIOCAN REAL ESTATE INVESTMENT | 240 | $4 | 0.0% | $16.67 | — | COMMON | 766910103 |
| NTCT | NETSCOUT SYSTEMS INC | 149 | $4 | 0.0% | $34.60 | -0.6% | COMMON | 64115T104 |
| — | SHORETEL INC COM | 494 | $4 | 0.0% | $6.07 | — | COMMON | 825211105 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4 | 0.0% | $2.67 | — | COMMON | 199030107 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 309 | $4 | 0.0% | $12.94 | — | COMMON | 88018W104 |
| SIG | SIGNET JEWELERS LTD | 36 | $4 | 0.0% | $104.84 | +5.8% | COMMON | G81276100 |
| — | VITAMIN SHOPPE INC | 148 | $4 | 0.0% | $36.29 | — | COMMON | 92849E101 |
| RMR | RMR GROUP INC CL A | 345 | $4 | 0.0% | $7.12 | 0.0% | COMMON | 74967R106 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 2,326 | $4 | 0.0% | $2.58 | — | COMMON | 30555Q108 |
| — | MEDASSETS INC | 162 | $4 | 0.0% | $19.70 | — | COMMON | 584045108 |
| — | GREATBATCH INC | 99 | $4 | 0.0% | $44.59 | — | COMMON | 39153L106 |
| — | AKZO NOBEL N.V. SPON ADR | 243 | $4 | 0.0% | $24.46 | — | ADR | 010199305 |
| THRM | GENTHERM INC | 107 | $4 | 0.0% | $41.38 | +15.9% | COMMON | 37253A103 |
| STM | STMICROELECTRONICS N.V. | 801 | $4 | 0.0% | $6.85 | — | COMMON | 861012102 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $4 | 0.0% | $15.45 | +26.6% | COMMON | 437872104 |
| — | SCHNITZER STEEL INDS INC-A | 336 | $4 | 0.0% | $11.90 | — | COMMON | 806882106 |
| — | LINDE AG-SPONSORED ADR | 320 | $4 | 0.0% | $18.07 | — | ADR | 535223200 |
| JMVAX | PERKINS MID CAP VAL -I | 271 | $4 | 0.0% | $14.76 | — | COMMON | 47103C241 |
| CLW | CLEARWATER PAPER CORP | 122 | $4 | 0.0% | $58.19 | -17.4% | COMMON | 18538R103 |
| — | COMCORE INC | 117 | $4 | 0.0% | $40.98 | — | COMMON | 20564W105 |
| — | DIME COMMUNITY BANCSHARES | 260 | $3 | 0.0% | $11.54 | — | COMMON | 253922108 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3 | 0.0% | $130.80 | +25.8% | COMMON | 297178105 |
| — | SBA COMMUNICATIONS CORP-CL A | 34 | $3 | 0.0% | $82.74 | — | COMMON | 78388J106 |
| — | NAVIOS MARITIME PARTNERS LP | 1,131 | $3 | 0.0% | $19.38 | — | COMMON | Y62267102 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 318 | $3 | 0.0% | $9.43 | — | ADR | 63975K104 |
| ALG | ALAMO GROUP INC | 75 | $3 | 0.0% | $48.93 | -0.3% | COMMON | 011311107 |
| — | CABELA'S INC CL A | 75 | $3 | 0.0% | $54.52 | — | COMMON | 126804301 |
| — | SAGENT PHARMACEUTICALS INC | 198 | $3 | 0.0% | $24.61 | — | COMMON | 786692103 |
| — | ICONIX BRAND GROUP INC | 450 | $3 | 0.0% | $33.38 | — | COMMON | 451055107 |
| — | HEADWATERS INC | 210 | $3 | 0.0% | $16.62 | — | COMMON | 42210P102 |
| — | SIERRA WIRELESS INC | 200 | $3 | 0.0% | $20.00 | — | COMMON | 826516106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405 | $3 | 0.0% | $11.55 | — | ADR | 900111204 |
| — | HORNBECK OFFSHORE SERVICES | 424 | $3 | 0.0% | $13.18 | — | COMMON | 440543106 |
| PEGA | PEGASYSTEMS INC | 130 | $3 | 0.0% | $10.79 | +28.3% | COMMON | 705573103 |
| — | TORCHMARK CORP | 57 | $3 | 0.0% | $53.43 | — | COMMON | 891027104 |
| DIN | DINEEQUITY INC | 38 | $3 | 0.0% | $62.86 | -12.4% | COMMON | 254423106 |
| — | KINDRED HEALTHCARE INC | 393 | $3 | 0.0% | $19.88 | — | COMMON | 494580103 |
| — | SANDY SPRING BANCORP INC COM | 128 | $3 | 0.0% | $23.44 | — | COMMON | 800363103 |
| FSLR | FIRST SOLAR INC | 60 | $3 | 0.0% | $52.94 | +5.9% | COMMON | 336433107 |
| HCI | HCI GROUP INC | 105 | $3 | 0.0% | $45.51 | -14.3% | COMMON | 40416E103 |
| — | KITE PHARMA INC COM | 55 | $3 | 0.0% | $53.85 | — | COMMON | 49803L109 |
| TMP | TOMPKINS FINANCIAL CORP | 59 | $3 | 0.0% | $38.35 | +9.0% | COMMON | 890110109 |
| JSGRY | LIXIL GROUP CORP | 84 | $3 | 0.0% | $40.28 | — | COMMON | 53931R103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 155 | $3 | 0.0% | $17.65 | +4.7% | COMMON | 130788102 |
| HTHIY | HITACHI LTD | 55 | $3 | 0.0% | $45.37 | — | COMMON | 433578507 |
| — | NANOMETRICS INC COM | 225 | $3 | 0.0% | $9.54 | — | COMMON | 630077105 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $3 | 0.0% | $3.13 | -19.7% | COMMON | 63245Q105 |
| — | KAPSTONE PAPER AND PACKAGING | 194 | $3 | 0.0% | $28.10 | — | COMMON | 48562P103 |
| BACHY | BANK OF CHINA-UNSPN ADR | 340 | $3 | 0.0% | $8.96 | — | ADR | 06426M104 |
| — | EGSHARES BEYOND BRICS | 270 | $3 | 0.0% | $18.52 | — | COMMON | 268461639 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $3 | 0.0% | $5.55 | +4.8% | COMMON | 31931U102 |
| APEI | AMERICAN PUBLIC EDUCATION | 206 | $3 | 0.0% | $32.59 | -32.6% | COMMON | 02913V103 |
| — | G & K SERVICES INC CL A | 63 | $3 | 0.0% | $47.62 | — | COMMON | 361268105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 381 | $3 | 0.0% | $14.30 | -34.8% | COMMON | 75508B104 |
| EPAM | EPAM SYSTEMS INC | 49 | $3 | 0.0% | $54.30 | +43.7% | COMMON | 29414B104 |
| — | FURMANITE CORP | 500 | $3 | 0.0% | $6.00 | — | COMMON | 361086101 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 65 | $3 | 0.0% | $46.15 | — | COMMON | 360802409 |
| BAFHX | BROWN ADVISORY WMC STRATEGIC | 359 | $3 | 0.0% | $8.36 | — | COMMON | 115233629 |
| THC | TENET HEALTHCARE CORP | 116 | $3 | 0.0% | $51.52 | -36.3% | COMMON | 88033G407 |
| — | JAMES HARDIE IND SE-SPON ADR | 295 | $3 | 0.0% | $24.05 | — | ADR | 47030M106 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSE | 349 | $3 | 0.0% | $9.30 | — | COMMON | 665162392 |
| — | FORTRESS INVESTMENT GROUP | 658 | $3 | 0.0% | $7.89 | — | PREFERRED | 34958B106 |
| — | SOUTHERN NATIONAL BANCORP | 276 | $3 | 0.0% | $10.87 | — | COMMON | 843395104 |
| — | ACTUANT CORP-CL A | 169 | $3 | 0.0% | $17.75 | — | COMMON | 00508X203 |
| MOV | MOVADO GROUP INC | 171 | $3 | 0.0% | $27.41 | -4.9% | COMMON | 624580106 |
| ADUS | ADDUS HOMECARE CORP | 138 | $3 | 0.0% | $29.28 | -14.0% | COMMON | 006739106 |
| DEI | DOUGLAS EMMETT INC | 105 | $3 | 0.0% | $19.05 | — | COMMON | 25960P109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 233 | $3 | 0.0% | $12.88 | — | ADR | 585464100 |
| — | INNOPHOS HOLDINGS INC | 150 | $3 | 0.0% | $39.45 | — | COMMON | 45774N108 |
| — | CEDAR REALTY TRUST INC | 569 | $3 | 0.0% | $5.27 | — | COMMON | 150602209 |
| — | UNITED STATES STEEL CORP | 400 | $3 | 0.0% | $38.01 | — | COMMON | 912909108 |
| NPSKY | NSK LTD-SPONSORED ADR | 169 | $3 | 0.0% | $23.53 | — | ADR | 670184100 |
| R | RYDER SYSTEM INC. | 59 | $3 | 0.0% | $84.99 | -22.2% | COMMON | 783549108 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $3 | 0.0% | $10.06 | — | COMMON | 382410405 |
| MRCY | MERCURY COMPUTER SYSTEMS | 170 | $3 | 0.0% | $11.25 | +61.1% | COMMON | 589378108 |
| ALKS | ALKERMES PLC | 49 | $3 | 0.0% | $66.02 | +6.1% | COMMON | G01767105 |
| — | PRIVATEBANCORP IV 10% $2.5 PF | 143 | $3 | 0.0% | $23.33 | — | PREFERRED | 74272L208 |
| RRGB | RED ROBIN GOURMET BURGERS | 75 | $3 | 0.0% | $83.11 | -15.6% | COMMON | 75689M101 |
| CNA | CNA FINANCIAL CORP. | 111 | $3 | 0.0% | $18.13 | -7.1% | COMMON | 126117100 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 216 | $3 | 0.0% | $16.62 | — | ADR | 108441205 |
| SSP | SCRIPPS CO <E.W.>-CL A | 246 | $3 | 0.0% | $16.33 | -5.9% | COMMON | 811054402 |
| — | ENERSIS S.A. ADR | 374 | $3 | 0.0% | $10.90 | — | ADR | 29274F104 |
| MRSIX | MFS RESEARCH INTERNATIONAL | 188 | $3 | 0.0% | $15.96 | — | COMMON | 552983470 |
| — | INVESTMENT TECHNOLOGY GROUP | 267 | $3 | 0.0% | $17.14 | — | COMMON | 46145F105 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3 | 0.0% | $35.53 | — | COMMON | 165240102 |
| ORA | ORMAT TECHNOLOGIES INC | 83 | $3 | 0.0% | $34.30 | -1.4% | COMMON | 686688102 |
| — | CREDIT SUISSE AG PFD | 500 | $3 | 0.0% | $6.00 | — | PREFERRED | 22539T480 |
| — | ENGILITY HLDGS INC | 95 | $3 | 0.0% | $17.40 | — | COMMON | 29286C107 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC323 |
| TBBK | THE BANCORP | 603 | $3 | 0.0% | $13.53 | -46.3% | COMMON | 05969A105 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $3 | 0.0% | $7.26 | — | COMMON | 68620A104 |
| — | PHYSICIANS REALTY TRUST | 199 | $3 | 0.0% | $14.03 | — | COMMON | 71943U104 |
| — | REGIS CORP | 286 | $3 | 0.0% | $6.31 | — | COMMON | 758932107 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC331 |
| PIPR | PIPER JAFFRAY COMPANIES | 87 | $3 | 0.0% | $48.79 | -21.4% | COMMON | 724078100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $2 | 0.0% | $95.24 | — | ADR | 40051E202 |
| — | TOSHIBA CORP ADR | 231 | $2 | 0.0% | $15.01 | — | ADR | 891493306 |
| SWDBY | SWEDBANK AB -ADR | 105 | $2 | 0.0% | $21.67 | — | ADR | 870195104 |
| — | SUPERVALU INC. | 296 | $2 | 0.0% | $6.52 | — | COMMON | 868536103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 24 | $2 | 0.0% | $55.55 | +80.0% | COMMON | 90400D108 |
| PSGTY | PT SEMEN INDONESIA PERSERO TB | 154 | $2 | 0.0% | $12.99 | — | COMMON | 69367J100 |
| LTC | LTC PROPERTIES | 50 | $2 | 0.0% | $20.00 | — | COMMON | 502175102 |
| — | AMCOR LTD-SPONS ADR | 70 | $2 | 0.0% | $33.24 | — | ADR | 02341R302 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 138 | $2 | 0.0% | $13.27 | — | ADR | 296036304 |
| WASH | WASHINGTON TRUST BANCORP | 62 | $2 | 0.0% | $23.27 | +1.7% | COMMON | 940610108 |
| — | ALTRA HOLDINGS INC | 110 | $2 | 0.0% | $18.18 | — | COMMON | 02208R106 |
| — | POTBELLY CORP COM | 200 | $2 | 0.0% | $10.00 | — | COMMON | 73754Y100 |
| — | CHINA LODGING GROUP LTD | 91 | $2 | 0.0% | $21.98 | — | COMMON | 16949N109 |
| — | CHECKPOINT SYSTEM INC. | 404 | $2 | 0.0% | $5.33 | — | COMMON | 162825103 |
| JACK | JACK IN THE BOX INC. | 46 | $2 | 0.0% | $54.44 | +39.5% | COMMON | 466367109 |
| — | NUTRI/SYSTEM INC | 135 | $2 | 0.0% | $17.78 | — | COMMON | 67069D108 |
| URBN | URBAN OUTFITTERS | 99 | $2 | 0.0% | $36.96 | -30.1% | COMMON | 917047102 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2 | 0.0% | $60.61 | — | COMMON | 400506101 |
| IFJPY | INFORMA PLC | 146 | $2 | 0.0% | $13.70 | — | COMMON | 45672B305 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $2 | 0.0% | $35.09 | — | COMMON | 400501102 |
| — | GRUMA SAB DE CV | 50 | $2 | 0.0% | $40.00 | — | COMMON | 400131306 |
| — | MEDIVATION INC | 60 | $2 | 0.0% | $126.58 | — | COMMON | 58501N101 |
| OLN | OLIN CORP. | 144 | $2 | 0.0% | $19.44 | -26.4% | COMMON | 680665205 |
| — | OMNOVA SOLUTIONS INC | 327 | $2 | 0.0% | $3.06 | — | COMMON | 682129101 |
| — | PRIMERO MINING CORP | 887 | $2 | 0.0% | $2.25 | — | COMMON | 74164W106 |
| MSTR | MICROSTRATEGY INC. | 17 | $2 | 0.0% | $17.60 | +3.3% | COMMON | 594972408 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 62 | $2 | 0.0% | $31.74 | — | ADR | 29244T101 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $2 | 0.0% | — | — | COMMON | G20045202 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2 | 0.0% | $14.81 | — | COMMON | 29081P303 |
| IOSP | INNOSPEC INC | 38 | $2 | 0.0% | $38.87 | +23.8% | COMMON | 45768S105 |
| ANDE | ANDERSONS INC/THE | 119 | $2 | 0.0% | $32.09 | -13.5% | COMMON | 034164103 |
| XYZ | SQUARE INC CL A | 200 | $2 | 0.0% | $12.32 | 0.0% | COMMON | 852234103 |
| — | VIVUS INC | 2,500 | $2 | 0.0% | $13.41 | — | COMMON | 928551100 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 159 | $2 | 0.0% | $27.24 | -22.2% | COMMON | 393222104 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 640 | $2 | 0.0% | $3.13 | — | COMMON | 009719501 |
| — | RIGNET INC COM | 118 | $2 | 0.0% | $25.93 | — | COMMON | 766582100 |
| — | SPX FLOW INC | 100 | $2 | 0.0% | $33.45 | — | COMMON | 78469X107 |
| GDOT | GREEN DOT CORP-CLASS A | 175 | $2 | 0.0% | $17.17 | -0.1% | COMMON | 39304D102 |
| — | SINA CORP | 50 | $2 | 0.0% | $40.00 | — | COMMON | G81477104 |
| SIMO | SILICON MOTION TECHNOL - ADR | 82 | $2 | 0.0% | $30.70 | — | ADR | 82706C108 |
| SRGHY | SHOPRITE HLDGS LTD | 356 | $2 | 0.0% | $10.96 | — | COMMON | 82510E209 |
| — | STATE AUTO FINANCIAL CORP | 100 | $2 | 0.0% | $20.00 | — | COMMON | 855707105 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 158 | $2 | 0.0% | $13.38 | — | COMMON | 04314H840 |
| VYX | NCR CORPORATION (NEW) | 138 | $2 | 0.0% | $17.79 | -10.5% | COMMON | 62886E108 |
| SHECY | SHIN-ETSU CHEMICAL CO | 180 | $2 | 0.0% | $11.11 | — | COMMON | 824551105 |
| — | ATLAS ENERGY GROUP LLC | 2,955 | $2 | 0.0% | $5.41 | — | COMMON | 04929Q102 |
| — | ATWOOD OCEANICS INC | 220 | $2 | 0.0% | $22.45 | — | COMMON | 050095108 |
| — | AU OPTRONICS CORP-ADR | 870 | $2 | 0.0% | $4.28 | — | ADR | 002255107 |
| — | FERRO CORP. | 190 | $2 | 0.0% | $8.38 | — | COMMON | 315405100 |
| — | WNS HOLDINGS LTD | 112 | $2 | 0.0% | $17.86 | — | COMMON | 92932M101 |
| SCHL | SCHOLASTIC CORP | 74 | $2 | 0.0% | $34.63 | -5.4% | COMMON | 807066105 |
| KRC | KILROY REALTY CORP | 55 | $2 | 0.0% | $36.36 | — | COMMON | 49427F108 |
| SSL | SASOL LTD-SPONSORED ADR | 135 | $2 | 0.0% | $29.63 | — | ADR | 803866300 |
| — | II VI INC | 140 | $2 | 0.0% | $14.29 | — | COMMON | 902104108 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 301 | $2 | 0.0% | $11.11 | — | ADR | 800212201 |
| — | BONA FILM GROUP LTD | 202 | $2 | 0.0% | $9.90 | — | COMMON | 09777B107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 82 | $2 | 0.0% | $24.39 | — | ADR | 647581107 |
| — | BLUCORA INC COM | 244 | $2 | 0.0% | $13.67 | — | COMMON | 095229100 |
| TTMI | TTM TECHNOLOGIES | 514 | $2 | 0.0% | $8.99 | -20.3% | COMMON | 87305R109 |
| CRZBY | COMMERZBANK AG | 258 | $2 | 0.0% | $13.10 | — | COMMON | 202597605 |
| — | PDC ENERGY INC | 42 | $2 | 0.0% | $47.62 | — | COMMON | 69327R101 |
| — | FARO TECHNOLOGIES INC | 97 | $2 | 0.0% | $36.02 | — | COMMON | 311642102 |
| — | GLOBAL X NEXT EMERGING & | 165 | $2 | 0.0% | $19.00 | — | COMMON | 37950E218 |
| CROX | CROCS INC | 364 | $2 | 0.0% | $14.25 | -24.5% | COMMON | 227046109 |
| — | YRC WORLDWIDE INC | 204 | $2 | 0.0% | $9.80 | — | COMMON | 984249607 |
| — | YOUKU.COM INC SPON ADR | 112 | $2 | 0.0% | $17.86 | — | ADR | 98742U100 |
| — | XO GROUP INC. | 175 | $2 | 0.0% | $12.18 | — | COMMON | 983772104 |
| — | CVR PARTNERS LP | 300 | $2 | 0.0% | $13.97 | — | PREFERRED | 126633106 |
| TTI | TETRA TECHNOLOGIES INC. | 311 | $2 | 0.0% | $6.34 | +22.7% | COMMON | 88162F105 |
| — | RUDOLPH TECHNOLOGIES INC | 199 | $2 | 0.0% | $9.67 | — | COMMON | 781270103 |
| VNET | 21VIANET GROUP INC - ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 90138A103 |
| ARKAY | ARKEMA SPONSORED ADR | 39 | $2 | 0.0% | $76.43 | — | COMMON | 041232109 |
| — | LASALLE HOTEL PROPERTIES | 117 | $2 | 0.0% | $31.11 | — | COMMON | 517942108 |
| — | LANDAUER INC | 75 | $2 | 0.0% | $47.54 | — | COMMON | 51476K103 |
| — | KRATON PERFORMANCE POLYMERS | 229 | $2 | 0.0% | $19.74 | — | COMMON | 50077C106 |
| AVD | AMERICAN VANGUARD CORP | 205 | $2 | 0.0% | $12.98 | +3.9% | COMMON | 030371108 |
| TAL | TAL EDUCATION GROUP | 62 | $2 | 0.0% | $25.86 | — | COMMON | 874080104 |
| — | EGA EMERGING GLOBAL SHS TR EG | 119 | $2 | 0.0% | $24.85 | — | COMMON | 268461779 |
| — | KAMAN CORP CLASS A | 66 | $2 | 0.0% | $30.30 | — | COMMON | 483548103 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 160 | $2 | 0.0% | $12.50 | — | ADR | 654445303 |
| MYRG | MYR GROUP INC | 144 | $2 | 0.0% | $30.04 | -28.1% | COMMON | 55405W104 |
| MYE | MYERS INDUSTRIES | 199 | $2 | 0.0% | $11.51 | -8.9% | COMMON | 628464109 |
| — | MONSTER WORLDWIDE INC | 383 | $2 | 0.0% | $4.81 | — | COMMON | 611742107 |
| QBIEY | QBE INS GROUP LTD | 299 | $2 | 0.0% | $9.17 | — | COMMON | 74728G605 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 33 | $2 | 0.0% | $60.61 | — | COMMON | 74734M109 |
| — | AVON PRODUCTS INC. | 716 | $2 | 0.0% | $20.06 | — | COMMON | 054303102 |
| GEMIX | GOLDMAN SACHS EMERGING MARKET | 157 | $2 | 0.0% | $12.74 | — | COMMON | 38142B369 |
| — | BANK OF AMERICA CORP PFD | 650 | $2 | 0.0% | $3.08 | — | PREFERRED | 06053M351 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 34510Y305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $2 | 0.0% | $11.37 | -12.5% | COMMON | 09058V103 |
| — | EXAMWORKS GROUP INC | 120 | $2 | 0.0% | $29.72 | — | COMMON | 30066A105 |
| — | FIRST CAPITAL BANCORP INC | 500 | $2 | 0.0% | $2.00 | — | COMMON | 319438107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 82 | $1 | 0.0% | $40.49 | — | ADR | 05968L102 |
| — | GOLDEN OCEAN GROUP LTD SHS | 1,000 | $1 | 0.0% | $5.00 | — | COMMON | G39637106 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $44.67 | — | COMMON | 78463X756 |
| KANP | KAANAPALI LAND NEW | 50 | $1 | 0.0% | $17.34 | +43.9% | COMMON | 48282H308 |
| ITOCY | ITOCHU CORP ADR | 43 | $1 | 0.0% | $23.26 | — | ADR | 465717106 |
| BTE | BAYTEX ENERGY CORP | 600 | $1 | 0.0% | $31.51 | -88.2% | COMMON | 07317Q105 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1 | 0.0% | $41.67 | — | COMMON | 831681408 |
| FF | FUTUREFUEL CORPORATION | 138 | $1 | 0.0% | $3.34 | +19.4% | COMMON | 36116M106 |
| — | EQUITY ONE INC | 45 | $1 | 0.0% | $22.22 | — | COMMON | 294752100 |
| — | BUNGE LTD | 28 | $1 | 0.0% | $84.27 | — | COMMON | G16962105 |
| — | RUBY TUESDAY INC | 188 | $1 | 0.0% | $5.32 | — | COMMON | 781182100 |
| — | TESCO CORP | 247 | $1 | 0.0% | $18.86 | — | COMMON | 88157K101 |
| — | TETRAPHASE PHARMACEUTICALS IN | 163 | $1 | 0.0% | $15.83 | — | COMMON | 88165N105 |
| EGHT | 8X8 INC | 152 | $1 | 0.0% | $8.05 | +32.4% | COMMON | 282914100 |
| AWAYX | AB WEALTH APPRECIATION | 138 | $1 | 0.0% | $7.25 | — | COMMON | 01877F666 |
| — | FINMECCANICA SPA-UNSPN ADR | 186 | $1 | 0.0% | $5.38 | — | ADR | 318027208 |
| FFIC | FLUSHING FINANCIAL CORP | 63 | $1 | 0.0% | $12.45 | +9.0% | COMMON | 343873105 |
| CVI | CVR ENERGY INC | 41 | $1 | 0.0% | $23.63 | -21.3% | COMMON | 12662P108 |
| — | CTI BIOPHARMA CORP | 1,472 | $1 | 0.0% | $0.68 | — | COMMON | 12648L106 |
| — | NOVAVAX INC | 200 | $1 | 0.0% | $1.89 | — | COMMON | 670002104 |
| SAH | SONIC AUTOMOTIVE INC | 69 | $1 | 0.0% | $24.15 | -3.4% | COMMON | 83545G102 |
| — | AXCELIS TECHNOLOGIES INC | 772 | $1 | 0.0% | $1.30 | — | COMMON | 054540109 |
| — | SOLARWINDS INC | 29 | $1 | 0.0% | $34.48 | — | COMMON | 83416B109 |
| — | INVENSENSE INC | 150 | $1 | 0.0% | $18.40 | — | COMMON | 46123D205 |
| — | RENREN INC | 337 | $1 | 0.0% | $2.97 | — | COMMON | 759892102 |
| — | NXSTAGE MEDICAL INC | 88 | $1 | 0.0% | $10.64 | — | COMMON | 67072V103 |
| — | CARDIOVASCULAR SYSTEMS INC | 117 | $1 | 0.0% | $26.55 | — | COMMON | 141619106 |
| — | WABCO HOLDINGS INC | 15 | $1 | 0.0% | $95.34 | — | COMMON | 92927K102 |
| MED | MEDIFAST INC | 82 | $1 | 0.0% | $23.18 | -2.7% | COMMON | 58470H101 |
| BKRKY | PT BANK | 79 | $1 | 0.0% | $12.66 | — | COMMON | 69366X100 |
| — | WESTERN REFINING INC | 50 | $1 | 0.0% | $49.38 | — | COMMON | 959319104 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 51 | $1 | 0.0% | $19.61 | — | COMMON | G5480U138 |
| TRS | TRIMAS CORP | 74 | $1 | 0.0% | $24.13 | -19.7% | COMMON | 896215209 |
| — | CIRCOR INTERNATIONAL INC | 64 | $1 | 0.0% | $46.88 | — | COMMON | 17273K109 |
| — | ANGLO AMERICAN PLC SPON ADR | 686 | $1 | 0.0% | $1.46 | — | ADR | 03485P300 |
| UIS | UNISYS INC. | 96 | $1 | 0.0% | $12.66 | 0.0% | COMMON | 909214306 |
| PODD | INSULET CORP COM | 49 | $1 | 0.0% | $30.33 | +11.0% | COMMON | 45784P101 |
| — | INTERACTIVE INTELLIGENCE GROU | 61 | $1 | 0.0% | $32.79 | — | COMMON | 45841V109 |
| GFF | GRIFFON CORPORATION | 62 | $1 | 0.0% | $11.93 | +6.1% | COMMON | 398433102 |
| — | GRANDEUR PEAK GLOBAL | 633 | $1 | 0.0% | $2.24 | — | COMMON | 317609386 |
| — | ELONG INC | 59 | $1 | 0.0% | — | — | COMMON | 290138205 |
| PLD | PROLOGIS INC. | 62 | $1 | 0.0% | $28.56 | +10.0% | COMMON | 74340W103 |
| — | GREENHILL & CO INC | 53 | $1 | 0.0% | $37.74 | — | COMMON | 395259104 |
| NWS | NEWS CORP NEW CL B | 125 | $1 | 0.0% | $14.24 | -10.5% | COMMON | 65249B208 |
| CJPRY | CENTRAL JAPAN RAILWAY - ADR | 58 | $1 | 0.0% | $17.24 | — | ADR | 153766100 |
| OXM | OXFORD INDUSTRIES INC | 37 | $1 | 0.0% | $79.24 | -13.1% | COMMON | 691497309 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45 | $1 | 0.0% | $23.73 | +7.0% | COMMON | 736508847 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $1 | 0.0% | $31.12 | — | COMMON | 69367T108 |
| — | POLYCOM INC | 114 | $1 | 0.0% | $11.82 | — | COMMON | 73172K104 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 77 | $1 | 0.0% | $24.68 | — | ADR | 602675100 |
| PLUG | PLUG POWER INC | 658 | $1 | 0.0% | $2.13 | +3.2% | COMMON | 72919P202 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 62 | $1 | 0.0% | $16.13 | — | ADR | 204429104 |
| — | UTI WORLDWIDE INC | 347 | $1 | 0.0% | $4.81 | — | COMMON | G87210103 |
| — | BRIGGS & STRATTON | 63 | $1 | 0.0% | $15.87 | — | COMMON | 109043109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 105 | $1 | 0.0% | $10.04 | -8.8% | COMMON | G4863A108 |
| — | BRASIL FOODS | 145 | $1 | 0.0% | $16.18 | — | COMMON | 10552T107 |
| DLAKY | LUFTHANSA-SPONS ADR | 72 | $1 | 0.0% | — | — | ADR | 251561304 |
| — | HSN INC | 34 | $1 | 0.0% | $29.41 | — | COMMON | 404303109 |
| — | QUALITY SYSTEMS INC | 170 | $1 | 0.0% | $11.76 | — | COMMON | 747582104 |
| — | CNINSURE INC-ADR | 202 | $1 | 0.0% | — | — | ADR | 18976M103 |
| — | VECTOR GROUP LTD | 47 | $1 | 0.0% | $21.28 | — | COMMON | 92240M108 |
| — | INTREPID POTASH INC | 630 | $1 | 0.0% | $6.74 | — | COMMON | 46121Y102 |
| — | WEBMD HEALTH CORP-CLASS A | 27 | $1 | 0.0% | $37.04 | — | COMMON | 94770V102 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 77 | $1 | 0.0% | $17.43 | — | ADR | 035243104 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $1 | 0.0% | — | — | COMMON | 74906P104 |
| FUL | H.B. FULLER CO. | 50 | $1 | 0.0% | $36.92 | -9.9% | COMMON | 359694106 |
| — | H&E EQUIPMENT SERVICES INC | 83 | $1 | 0.0% | $12.05 | — | COMMON | 404030108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $1 | 0.0% | $1.90 | -75.0% | COMMON | 74373P108 |
| — | THE MEN'S WEARHOUSE INC | 139 | $1 | 0.0% | $47.62 | — | COMMON | 587118100 |
| RGR | STURM RUGER & CO. INC. | 30 | $1 | 0.0% | $54.45 | +3.1% | COMMON | 864159108 |
| — | BITAUTO HOLDINGS LTD | 36 | $1 | 0.0% | $63.27 | — | COMMON | 091727107 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1 | 0.0% | — | — | COMMON | 205920200 |
| — | SHUTTERFLY INC | 38 | $1 | 0.0% | $45.77 | — | COMMON | 82568P304 |
| — | PDL BIOPHARMA INC | 368 | $1 | 0.0% | $4.27 | — | COMMON | 69329Y104 |
| VECO | VEECO INSTRUMENTS INC | 50 | $1 | 0.0% | $32.74 | -38.1% | COMMON | 922417100 |
| BANR | BANNER CORP | 31 | $1 | 0.0% | $28.97 | +20.3% | COMMON | 06652V208 |
| THR | THERMON GROUP HLDGS INC COM | 79 | $1 | 0.0% | $22.99 | -17.2% | COMMON | 88362T103 |
| TTDKY | TDK CORP ADR | 27 | $1 | 0.0% | $37.04 | — | COMMON | 872351408 |
| MTN | VAIL RESORTS INC | 13 | $1 | 0.0% | $108.14 | +8.7% | COMMON | 91879Q109 |
| — | HOMEINNS HOTEL GROUP | 37 | $1 | 0.0% | $27.03 | — | COMMON | 43742E102 |
| — | TICC | 320 | $1 | 0.0% | $6.25 | — | COMMON | 87244T109 |
| HLIT | HARMONIC LIGHTWAVES | 248 | $1 | 0.0% | $6.72 | -20.7% | COMMON | 413160102 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 50 | $1 | 0.0% | $20.00 | — | COMMON | 09348R300 |
| — | COLLECTORS UNIVERSE | 98 | $1 | 0.0% | — | — | COMMON | 19421R200 |
| — | PANHANDLE OIL AND GAS INC-A | 66 | $1 | 0.0% | $15.15 | — | COMMON | 698477106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 52 | $1 | 0.0% | $19.23 | — | COMMON | M4146Y108 |
| — | COLFAX CORP | 47 | $1 | 0.0% | $42.55 | — | COMMON | 194014106 |
| — | ADTRAN INC | 155 | $1 | 0.0% | $6.45 | — | COMMON | 00738A106 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 22 | $1 | 0.0% | $45.45 | — | ADR | 410693105 |
| — | HANGER ORTHOPEDIC GROUP | 90 | $1 | 0.0% | $30.93 | — | COMMON | 41043F208 |
| ETSY | ETSY INC | 171 | $1 | 0.0% | $19.22 | -47.2% | COMMON | 29786A106 |
| — | ATLANTIC TELE NETWORK INC | 15 | $1 | 0.0% | $66.67 | — | COMMON | 049079205 |
| LZRFY | LOCALIZA RENT A CAR SA | 313 | $1 | 0.0% | $3.19 | — | COMMON | 53956W300 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 2,190 | $1 | 0.0% | $24.96 | — | COMMON | 30603D109 |
| — | PETROCHINA CO LTD - ADR | 31 | $1 | 0.0% | $64.52 | — | ADR | 71646E100 |
| DAR | DARLING INGREDIENTS INC | 128 | $1 | 0.0% | $14.75 | -29.3% | COMMON | 237266101 |
| MGRC | MCGRATH RENTCORP | 59 | $1 | 0.0% | $26.65 | +3.7% | COMMON | 580589109 |
| — | NEW YORK MORTGAGE TRUST INC | 196 | $1 | 0.0% | $6.67 | — | COMMON | 649604501 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $1 | 0.0% | $2.00 | — | COMMON | Y62159101 |
| — | HSBC USA INC $1.625 PFD | 50 | $1 | 0.0% | $20.00 | — | PREFERRED | 40428H862 |
| — | WISDOMTREE TR ASIA LC DBT ETF | 35 | $1 | 0.0% | $28.57 | — | COMMON | 97717X842 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1 | 0.0% | $7.35 | -8.5% | COMMON | 88822Q103 |
| — | GENERAL GROWTH PROPERTIES | 69 | $1 | 0.0% | $14.49 | — | COMMON | 370023103 |
| — | SEMGROUP CORP CL A | 61 | $1 | 0.0% | $16.39 | — | COMMON | 81663A105 |
| VRSN | VERISIGN INC | 21 | $1 | 0.0% | $67.54 | +22.4% | COMMON | 92343E102 |
| — | INDUSTRIAS BACHOCO S A B DE C | 39 | $1 | 0.0% | $25.64 | — | COMMON | 456463108 |
| — | SHAW COMMUNICATIONS INC CL B | 155 | $1 | 0.0% | $17.67 | — | COMMON | 82028K200 |
| — | TELETECH HOLDINGS INC | 38 | $1 | 0.0% | $23.62 | — | COMMON | 879939106 |
| CAL | CALERES INC | 73 | $1 | 0.0% | $27.04 | -6.6% | COMMON | 129500104 |
| — | BARNES & NOBLE ED INC | 37 | $0 | 0.0% | — | — | COMMON | 06777U101 |
| — | SIBANYE GOLD LTD SPONSORED AD | 108 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON | 06830X100 |
| — | SPX CORP. | 100 | $0 | 0.0% | $89.12 | — | COMMON | 784635104 |
| ROHCY | ROHM CO LTD UNSPON ADR | 24 | $0 | 0.0% | $32.57 | — | ADR | 775376106 |
| — | AK STEEL HLDG | 556 | $0 | 0.0% | $1.80 | — | COMMON | 001547108 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $13.99 | -22.0% | COMMON | 77467X101 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | — | — | COMMON | 53224K104 |
| VIPS | VIPSHOP HOLDINGS LTD | 70 | $0 | 0.0% | $22.16 | — | COMMON | 92763W103 |
| FRCOY | FAST RETAILING CO LTD | 22 | $0 | 0.0% | — | — | COMMON | 31188H101 |
| — | WM MORRISON SUPERMARKETS PLC | 73 | $0 | 0.0% | $13.70 | — | COMMON | 92933J107 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | — | — | COMMON | 92936P100 |
| — | CIELO SA-SPONSORED ADR | 152 | $0 | 0.0% | $13.85 | — | ADR | 171778202 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $13.42 | -4.0% | COMMON | 564905107 |
| — | HORIZON GLOBAL CORP | 29 | $0 | 0.0% | — | — | COMMON | 44052W104 |
| — | MANTECH INTERNATIONAL CORP-A | 30 | $0 | 0.0% | — | — | COMMON | 564563104 |
| — | SANOFI CVR | 100 | $0 | 0.0% | — | — | COMMON | 80105N113 |
| KGC | KINROSS GOLD CORP | 544 | $0 | 0.0% | $2.91 | -32.2% | COMMON | 496902404 |
| — | VERITIV CORP | 12 | $0 | 0.0% | $40.65 | — | COMMON | 923454102 |
| LQDT | LIQUIDITY SERVICES INC | 130 | $0 | 0.0% | $9.84 | -23.6% | COMMON | 53635B107 |
| — | SUCAMPO PHARMACEUTICALS INC C | 113 | $0 | 0.0% | $17.86 | — | COMMON | 864909106 |
| — | GEMALTO NV | 24 | $0 | 0.0% | $32.26 | — | COMMON | 36863N208 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.05 | — | COMMON | 84760E301 |
| — | SEVENTY SEVEN ENERGY INC | 163 | $0 | 0.0% | $21.98 | — | COMMON | 818097107 |
| — | INDIVIOR PLC | 7 | $0 | 0.0% | $10.83 | — | COMMON | 45579E105 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | — | — | COMMON | 37045V118 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 189 | $0 | 0.0% | — | — | COMMON | 780641205 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $3.43 | -34.7% | COMMON | 92346J108 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | — | — | COMMON | 05157J108 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | — | — | COMMON | 37045V126 |
| — | ATLAS RESOURCES PARTNERS LP | 366 | $0 | 0.0% | $21.80 | — | PREFERRED | 04941A101 |
| — | BOB EVANS FARMS INC | 3 | $0 | 0.0% | $43.48 | — | COMMON | 096761101 |
| GENNQ | GENESIS HEALTHCARE INC | 67 | $0 | 0.0% | $6.78 | -29.4% | COMMON | 37185X106 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $2.41 | -13.1% | COMMON | 313400301 |
| — | ETFS PLATINUM TRUST | 11 | $0 | 0.0% | $129.83 | — | COMMON | 26922V101 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | — | — | COMMON | 502003106 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $2.50 | — | COMMON | 682310107 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | — | — | COMMON | G81075106 |
| — | THE KEYW HOLDING CORPORATION | 108 | $0 | 0.0% | $9.26 | — | COMMON | 493723100 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | — | — | COMMON | 85857R204 |
| HEMP | HEMP INC | 6,500 | $0 | 0.0% | $0.10 | -43.2% | COMMON | 423703206 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | — | — | COMMON | 203668116 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 182 | $0 | 0.0% | $5.80 | 0.0% | COMMON | 42330P107 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $32.26 | — | COMMON | 043632108 |
| — | TELEF BRASIL-ADR | 65 | $0 | 0.0% | $14.84 | — | ADR | 87936R106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $2.37 | -18.4% | COMMON | 708062104 |
| — | PENN VIRGINIA CORP. | 258 | $0 | 0.0% | $9.69 | — | COMMON | 707882106 |
| — | VEDANTA LTD SPONSORED ADR | 288 | $0 | 0.0% | $5.38 | — | ADR | 92242Y100 |
| CLCL | CALCOL INC | 752,500 | $0 | 0.0% | $0.03 | -91.2% | COMMON | 128699105 |
| — | ALCATEL LUCENT SPONSORED ADR | 486 | $0 | 0.0% | $1.72 | — | ADR | 013904305 |
| AIN | ALBANY INTL CORP CL-A | 1 | $0 | 0.0% | $34.94 | -10.8% | COMMON | 012348108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 10 | $0 | 0.0% | $81.08 | — | COMMON | 464288802 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $8.36 | +13.5% | COMMON | 131193104 |
| — | AEGERION PHARMACEUTICALS INC | 65 | $0 | 0.0% | — | — | COMMON | 00767E102 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | — | — | COMMON | 704549203 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $2.50 | -15.1% | COMMON | 313586109 |
| — | PARK ELECTROCHEMICAL CORP | 49 | $0 | 0.0% | — | — | COMMON | 700416209 |
| — | BARNES & NOBLE | 102 | $0 | 0.0% | $19.61 | — | COMMON | 067774109 |
| — | OREXIGEN THERAPEUTICS INC | 444 | $0 | 0.0% | $5.41 | — | COMMON | 686164104 |
| — | CLOUD PEAK ENERGY INC | 220 | $0 | 0.0% | $8.48 | — | COMMON | 18911Q102 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $2.44 | -14.4% | COMMON | 457919108 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | — | — | CONVERTIBLE | 87611RAA6 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 125 | $0 | 0.0% | $8.00 | — | COMMON | 760276105 |
| WSRUF | WASECO RESOURCES INC | 4,000 | $0 | 0.0% | — | — | COMMON | 936900109 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $11.08 | — | COMMON | 14067E506 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | — | — | COMMON | 14074Y206 |
| — | RENTECH INC | 100 | $0 | 0.0% | — | — | COMMON | 760112201 |
| — | RELX NV SPONSORED ADR | 49 | $0 | 0.0% | — | — | ADR | 75955B102 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $0 | 0.0% | — | — | PREFERRED | 29274U309 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $6.78 | — | COMMON | 206277105 |
| — | CONSOL ENERGY INC | 34 | $0 | 0.0% | $24.81 | — | COMMON | 20854P109 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $2.35 | — | COMMON | 292448206 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | — | — | PREFERRED | 288522303 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $71.00 | — | COMMON | 55608B105 |
| — | CORPBANCA | 70 | $0 | 0.0% | $14.29 | — | COMMON | 21987A209 |
| — | WESTMORELAND COAL CO. | 61 | $0 | 0.0% | $16.39 | — | COMMON | 960878106 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | — | — | COMMON | 220261101 |
| — | COSI INC | 155 | $0 | 0.0% | — | — | COMMON | 22122P200 |
| — | CPFL ENERGIA SA-ADR | 150 | $0 | 0.0% | $12.09 | — | ADR | 126153105 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $6.64 | — | ADR | 022276109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COMMON | 04624N107 |
| — | HUANENG POWER INTL-SPONS ADR | 36 | $0 | 0.0% | $26.63 | — | ADR | 443304100 |
| SID | CIA SIDERURGICA NACL-SP ADR | 363 | $0 | 0.0% | — | — | ADR | 20440W105 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $8.64 | — | COMMON | 86732Y109 |
| — | CIA PARANAENSE ENER-SP ADR P | 85 | $0 | 0.0% | — | — | ADR | 20441B407 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 88 | $0 | 0.0% | $7.19 | — | ADR | 204448104 |
| — | INTERNET | 145 | $0 | 0.0% | — | — | COMMON | 45885A300 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | — | — | COMMON | 466090206 |
| — | QRXPHARMA LIMITED SHARES | 43,795 | $0 | 0.0% | — | — | COMMON | Q7908S108 |
| — | J ALEXANDERS HOLDINGS INC | 12 | $0 | 0.0% | — | — | COMMON | 46609J106 |
| — | GULFMARK OFFSHORE INC CL A | 126 | $0 | 0.0% | $23.97 | — | COMMON | 402629208 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | — | — | COMMON | 16950M107 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $10.00 | -30.9% | COMMON | G21082105 |
| — | CHINA UNICOM ADR | 113 | $0 | 0.0% | $13.08 | — | ADR | 16945R104 |
| — | CHINA TELECOM CORP INTL ADR | 14 | $0 | 0.0% | $58.77 | — | ADR | 169426103 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $8.13 | — | COMMON | 16942A302 |
| — | OLEO E GAS PARTICIPACOES SA | 24,390 | $0 | 0.0% | $0.08 | — | COMMON | 68061P107 |
| — | CHINA MING YANG WIND POWER | 285 | $0 | 0.0% | — | — | COMMON | 16951C108 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | — | — | COMMON | 16944W104 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $11.90 | — | COMMON | 462629205 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18 | $0 | 0.0% | $53.87 | -10.0% | COMMON | 913483103 |
| PLCE | CHILDREN'S PLACE | 18 | $0 | 0.0% | $64.98 | -17.2% | COMMON | 168905107 |
| — | CENCOSUD SA | 257 | $0 | 0.0% | — | — | COMMON | 15132H101 |
| LXU | LSB INDUSTRIES INC | 138 | $0 | 0.0% | $26.85 | -69.3% | COMMON | 502160104 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $4.45 | -50.6% | COMMON | 15643U104 |
| — | OSIRIS THERAPEUTICS INC | 71 | $0 | 0.0% | $14.08 | — | COMMON | 68827R108 |
| CIG | CEMIG SA -SPONS ADR | 212 | $0 | 0.0% | — | — | ADR | 204409601 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | — | — | COMMON | 897051124 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | — | — | COMMON | 897051116 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | — | — | ADR | 89628E104 |
| TAC | TRANSALTA CORPORATION | 230 | $0 | 0.0% | $7.25 | -40.4% | COMMON | 89346D107 |
| — | LESCARDEN INC | 90,000 | $0 | 0.0% | $0.02 | — | COMMON | 526867106 |
| FHN | FIRST HORIZON NATIONAL CORP | 21 | $0 | 0.0% | $9.73 | +6.5% | COMMON | 320517105 |
| GGB | GERDAU SA -SPON ADR | 304 | $0 | 0.0% | $1.34 | — | ADR | 373737105 |
| — | E-COMMERCE CHINA DANGDANG INC | 105 | $0 | 0.0% | — | — | COMMON | 26833A105 |
| EC | ECOPETROL SA-SPONSORED ADR | 157 | $0 | 0.0% | $6.37 | — | ADR | 279158109 |
| — | E-HOUSE CHINA HOLDINGS | 297 | $0 | 0.0% | $5.73 | — | COMMON | 26852W103 |
| — | SYNOVUS FINANCIAL CORP | 27 | $0 | 0.0% | — | — | COMMON | 87161C501 |
| — | AMERICAN SCIENCE & ENGINEERIN | 9 | $0 | 0.0% | — | — | COMMON | 029429107 |
| — | FNFV GROUP | 21 | $0 | 0.0% | — | — | COMMON | 31620R402 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | — | — | COMMON | 62010U101 |
| — | RANDGOLD RESOURCES LTD - ADR | 13 | $0 | 0.0% | $65.20 | — | ADR | 752344309 |
| — | ARENA PHARMACEUTICALS INC | 179 | $0 | 0.0% | — | — | COMMON | 040047102 |
| — | 51JOB INC-ADR | 58 | $0 | 0.0% | — | — | ADR | 316827104 |
| — | YY INC | 30 | $0 | 0.0% | $33.33 | — | COMMON | 98426T106 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | — | — | COMMON | 31678A103 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | — | — | COMMON | 073334104 |
| — | RTI BIOLOGICS INC | 244 | $0 | 0.0% | $4.10 | — | COMMON | 74975N105 |
| — | FRONTLINE LTD | 160 | $0 | 0.0% | $2.46 | — | COMMON | G3682E127 |
| — | FLOTEK INDUSTRIES INC | 72 | $0 | 0.0% | — | — | COMMON | 343389102 |
| — | CURIS INC | 300 | $0 | 0.0% | — | — | COMMON | 231269101 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | — | — | ADR | 15911M107 |
| — | EXAR CORP | 158 | $0 | 0.0% | $6.33 | — | COMMON | 300645108 |
| — | WINTHROP REALTY TRUST | 68 | $0 | 0.0% | $14.71 | — | COMMON | 976391300 |
| — | YINGLI GREEN ENERGY HLDG LT | 57 | $0 | 0.0% | — | — | COMMON | 98584B202 |
| — | SOUFUN HOLDINGS LTD | 122 | $0 | 0.0% | $8.20 | — | COMMON | 836034108 |
| NVMI | NOVA MEASURING INSTRUMENTS LT | 100 | $0 | 0.0% | $9.19 | +14.1% | COMMON | M7516K103 |
| NWPX | NORTHWEST PIPE COMPANY | 52 | $0 | 0.0% | $22.28 | -43.3% | COMMON | 667746101 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $5.34 | — | COMMON | 608753109 |
| NWBI | NORTHWEST BANCSHARES INC | 3 | $0 | 0.0% | $6.87 | +11.7% | COMMON | 667340103 |
| — | CGG | 148 | $0 | 0.0% | — | — | COMMON | 12531Q105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $19.59 | -3.1% | COMMON | 002896207 |
| GFI | GOLD FIELDS LTD | 496 | $0 | 0.0% | — | — | COMMON | 38059T106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | — | — | ADR | 31573A109 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $16.13 | — | COMMON | 65487X102 |
| — | CGI GROUP INC - CL A | 22 | $0 | 0.0% | $20.20 | — | COMMON | 39945C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $29.41 | — | COMMON | 47759T100 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $3.33 | — | COMMON | 00440P409 |
| KAI | KADANT INC | 15 | $0 | 0.0% | $40.29 | -6.0% | COMMON | 48282T104 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 46 | $0 | 0.0% | $20.76 | — | ADR | 05965X109 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $2.47 | +8.4% | COMMON | 376546107 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | — | — | COMMON | 83408W103 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $6.35 | -16.3% | COMMON | G63907102 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $8.95 | — | ADR | 716599105 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | — | — | COMMON | 37517Y103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 416 | $0 | 0.0% | $4.81 | — | ADR | 71654V408 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COMMON | 26817R108 |
| — | CANNABIS SCIENCE INC | 45,000 | $0 | 0.0% | $0.16 | — | COMMON | 137648101 |