Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,630,384 | $285M | 1.8% | $108.20 * | $62.10 | +26.8% | COMMON | 478160104 |
| AAPL | APPLE INC. | 2,276,158 | $248M | 1.6% | $108.99 * | $20.39 | +10.6% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 2,398,300 | $200M | 1.3% | $83.59 * | $54.12 | -4.0% | COMMON | 30231G102 |
| HD | HOME DEPOT INC. | 1,281,513 | $171M | 1.1% | $133.43 * | $64.01 | +53.7% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO. | 1,884,552 | $155M | 1.0% | $82.31 * | $56.49 | +9.1% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP. | 2,766,206 | $153M | 1.0% | $55.23 * | $32.40 | +42.2% | COMMON | 594918104 |
| ORCL | ORACLE CORP | 3,611,064 | $148M | 1.0% | $40.91 * | $31.22 | +2.3% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 1,432,321 | $147M | 1.0% | $102.48 * | $60.34 | +21.4% | COMMON | 713448108 |
| ACN | ACCENTURE PLC | 1,270,996 | $147M | 0.9% | $115.40 * | $70.62 | +24.2% | COMMON | G1151C101 |
| OMC | OMNICOM GROUP | 1,757,630 | $146M | 0.9% | $83.23 * | $47.25 | +13.8% | COMMON | 681919106 |
| CVX | CHEVRON CORP | 1,372,375 | $131M | 0.8% | $95.40 * | $70.78 | -18.9% | COMMON | 166764100 |
| CSCO | CISCO SYS INC COM | 4,551,025 | $130M | 0.8% | $28.47 * | $16.57 | +14.3% | COMMON | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,137,297 | $127M | 0.8% | $112.05 * | $66.98 | +14.0% | COMMON | 438516106 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 2,016,000 | $119M | 0.8% | $59.22 * | $41.85 | +7.2% | COMMON | 46625H100 |
| INTC | INTEL CORP | 3,678,523 | $119M | 0.8% | $32.35 * | $19.44 | +25.5% | COMMON | 458140100 |
| AMGN | AMGEN | 750,709 | $113M | 0.7% | $149.93 * | $99.09 | +11.8% | COMMON | 031162100 |
| DIS | WALT DISNEY CO. | 1,101,529 | $109M | 0.7% | $99.31 * | $80.88 | +10.0% | COMMON | 254687106 |
| MMM | 3M CO | 642,037 | $107M | 0.7% | $166.63 * | $63.51 | +46.1% | COMMON | 88579Y101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,653,024 | $104M | 0.7% | $62.70 * | $47.50 | +8.5% | COMMON | 192446102 |
| MRK | MERCK & CO INC | 1,920,619 | $102M | 0.7% | $52.91 * | $32.96 | +9.3% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 1,862,453 | $101M | 0.7% | $54.08 * | $27.44 | +9.5% | COMMON | 92343V104 |
| WFC | WELLS FARGO CO | 2,042,567 | $98.78M | 0.6% | $48.36 * | $31.07 | +19.4% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CO. | 2,957,998 | $94.03M | 0.6% | $31.79 | $23.34 | — | COMMON | 369604103 |
| — | DR PEPPER SNAPPLE GROUP | 1,050,859 | $93.97M | 0.6% | $89.42 | $71.95 | — | COMMON | 26138E109 |
| BA | BOEING CO. | 734,971 | $93.3M | 0.6% | $126.94 * | $118.61 | -5.7% | COMMON | 097023105 |
| TJX | TJX COS INC | 1,151,894 | $90.25M | 0.6% | $78.35 * | $28.03 | +12.7% | COMMON | 872540109 |
| NKE | NIKE INC CL B | 1,443,866 | $88.75M | 0.6% | $61.47 * | $47.71 | +11.5% | COMMON | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 2,278,292 | $87.94M | 0.6% | $38.60 * | $35.80 | +0.7% | COMMON | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 336,208 | $87.52M | 0.6% | $260.32 | $284.63 | -7.2% | COMMON | 09062X103 |
| PFE | PFIZER INC | 2,948,892 | $87.4M | 0.6% | $29.64 * | $17.41 | +7.3% | COMMON | 717081103 |
| GILD | GILEAD SCIENCES INC. | 951,374 | $87.39M | 0.6% | $91.86 * | $67.07 | -5.4% | COMMON | 375558103 |
| LOW | LOWES COS INC | 1,097,649 | $83.15M | 0.5% | $75.75 * | $57.70 | +2.1% | COMMON | 548661107 |
| ABBV | ABBVIE INC COM | 1,385,311 | $79.13M | 0.5% | $57.12 * | $30.68 | +21.0% | COMMON | 00287Y109 |
| SLB | SCHLUMBERGER LTD. | 1,068,078 | $78.77M | 0.5% | $73.75 * | $57.15 | -7.0% | COMMON | 806857108 |
| V | VISA INC COM CL A | 1,025,291 | $78.41M | 0.5% | $76.48 * | $63.57 | +6.7% | COMMON | 92826C839 |
| PAYX | PAYCHEX INC | 1,384,225 | $74.76M | 0.5% | $54.01 * | $35.87 | +4.5% | COMMON | 704326107 |
| — | E I DU PONT DE NEMOURS & CO. | 1,158,502 | $73.36M | 0.5% | $63.32 | $52.50 | — | COMMON | 263534109 |
| PNC | PNC FINANCIAL CORP | 860,798 | $72.8M | 0.5% | $84.57 * | $57.46 | +7.9% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVICE - CL B | 685,510 | $72.3M | 0.5% | $105.47 * | $55.38 | +22.2% | COMMON | 911312106 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,167,396 | $71.3M | 0.5% | $61.08 * | $21.78 | +4.5% | COMMON | 20030N101 |
| SBUX | STARBUCKS CORP. | 1,193,313 | $71.24M | 0.5% | $59.70 * | $46.24 | +2.5% | COMMON | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 95,364 | $71.04M | 0.5% | $744.95 * | $35.57 | -0.1% | COMMON | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 820,174 | $70.19M | 0.5% | $85.58 * | $50.00 | -8.4% | COMMON | N53745100 |
| ABT | ABBOTT LABORATORIES | 1,639,874 | $68.59M | 0.4% | $41.83 * | $29.47 | +12.0% | COMMON | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,197,804 | $68.47M | 0.4% | $57.16 | $59.09 | — | COMMON | 464287465 |
| ITW | ILLINOIS TOOL WORKS | 668,186 | $68.45M | 0.4% | $102.44 * | $62.80 | +16.6% | COMMON | 452308109 |
| KR | KROGER CO. | 1,780,946 | $68.12M | 0.4% | $38.25 * | $26.71 | +18.3% | COMMON | 501044101 |
| CB | CHUBB LIMITED | 569,890 | $67.9M | 0.4% | $119.15 * | $96.06 | 0.0% | COMMON | H1467J104 |
| — | VMWARE INC-CLASS A | 1,271,894 | $66.53M | 0.4% | $52.31 | $56.50 | — | COMMON | 928563402 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 322,286 | $66.23M | 0.4% | $205.51 | $170.71 | — | COMMON | 78462F103 |
| IBM | INTERNATIONAL BUSINESS | 436,331 | $66.08M | 0.4% | $151.45 * | $111.37 | -24.5% | COMMON | 459200101 |
| CVS | CVS CORP | 633,754 | $65.74M | 0.4% | $103.73 * | $66.25 | +9.3% | COMMON | 126650100 |
| LLY | ELI LILLY & CO. | 907,284 | $65.33M | 0.4% | $72.01 * | $45.32 | +41.2% | COMMON | 532457108 |
| WAT | WATERS CORP | 477,024 | $62.93M | 0.4% | $131.92 * | $113.74 | +9.7% | COMMON | 941848103 |
| AVY | AVERY DENNISON CORP | 871,613 | $62.85M | 0.4% | $72.11 * | $48.85 | +10.5% | COMMON | 053611109 |
| NTAP | NETAPP INC | 2,255,070 | $61.54M | 0.4% | $27.29 * | $23.61 | -20.3% | COMMON | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 588,241 | $58.88M | 0.4% | $100.10 | $94.00 | — | COMMON | 913017109 |
| USB | US BANCORP | 1,430,056 | $58.04M | 0.4% | $40.59 * | $23.71 | +17.2% | COMMON | 902973304 |
| TMO | THERMO ELECTRON CORP COM | 406,564 | $57.56M | 0.4% | $141.59 * | $121.27 | +7.4% | COMMON | 883556102 |
| CL | COLGATE PALMOLIVE CO. | 809,496 | $57.19M | 0.4% | $70.65 * | $45.16 | +17.1% | COMMON | 194162103 |
| AMAT | APPLIED MATERIALS INC | 2,695,652 | $57.09M | 0.4% | $21.18 * | $16.12 | +1.0% | COMMON | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 830,275 | $57.03M | 0.4% | $68.69 | $67.15 | — | COMMON | 30219G108 |
| LUV | SOUTHWEST AIRLINES | 1,270,537 | $56.92M | 0.4% | $44.80 * | $33.29 | +8.8% | COMMON | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 616,299 | $55.29M | 0.4% | $89.71 * | $66.66 | +1.5% | COMMON | 053015103 |
| — | FOOT LOCKER INC | 848,292 | $54.71M | 0.4% | $64.50 | $63.43 | — | COMMON | 344849104 |
| META | FACEBOOK INC -A | 474,515 | $54.14M | 0.4% | $114.10 * | $100.10 | +4.7% | COMMON | 30303M102 |
| — | INTERPUBLIC GROUP COS | 2,342,286 | $53.75M | 0.3% | $22.95 * | $13.68 | +8.8% | COMMON | 460690100 |
| — | CELGENE CORP | 535,786 | $53.63M | 0.3% | $100.09 | $109.20 | — | COMMON | 151020104 |
| HOG | HARLEY DAVIDSON INC. | 1,044,512 | $53.61M | 0.3% | $51.33 * | $44.64 | -2.3% | COMMON | 412822108 |
| T | AT&T INC | 1,366,048 | $53.51M | 0.3% | $39.17 * | $12.02 | +15.1% | COMMON | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 685,149 | $53.37M | 0.3% | $77.90 * | $42.03 | +31.4% | COMMON | 83088M102 |
| MCD | MCDONALDS CORP. | 419,583 | $52.73M | 0.3% | $125.68 * | $78.06 | +20.4% | COMMON | 580135101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 645,558 | $52.45M | 0.3% | $81.25 | $67.95 | — | COMMON | 921908844 |
| TGT | TARGET CORP | 631,212 | $51.94M | 0.3% | $82.28 * | $52.15 | +8.1% | COMMON | 87612E106 |
| — | HILTON WORLDWIDE HLDGS INC COM | 2,294,176 | $51.66M | 0.3% | $22.52 | $22.60 | — | COMMON | 43300A104 |
| WAL | WESTERN ALLIANCE | 1,536,510 | $51.29M | 0.3% | $33.38 * | $24.74 | +9.7% | COMMON | 957638109 |
| IP | INTERNATIONAL PAPER CO | 1,237,760 | $50.8M | 0.3% | $41.04 * | $24.69 | -7.6% | COMMON | 460146103 |
| TXN | TEXAS INSTRUMENTS INC. | 863,711 | $49.59M | 0.3% | $57.42 * | $38.11 | +6.3% | COMMON | 882508104 |
| — | OBERWEIS FUNDS INTL OP INSTL | 4,841,114 | $49.04M | 0.3% | $10.13 | $10.23 | — | COMMON | 674375704 |
| APH | AMPHENOL CORP-CL A | 846,869 | $48.97M | 0.3% | $57.82 * | $12.15 | -2.7% | COMMON | 032095101 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 258,450 | $48.73M | 0.3% | $188.55 | $172.27 | — | COMMON | 922908363 |
| RWO | SPDR DOW JONES GLOBAL REAL | 985,094 | $48.24M | 0.3% | $48.97 | $43.69 | — | COMMON | 78463X749 |
| HRL | HORMEL FOODS CORP | 1,109,845 | $47.99M | 0.3% | $43.24 * | $30.96 | +5.9% | COMMON | 440452100 |
| WMT | WAL MART STORES INC | 698,478 | $47.84M | 0.3% | $68.49 * | $20.59 | -11.1% | COMMON | 931142103 |
| — | FMC TECHNOLOGIES INC | 1,727,851 | $47.27M | 0.3% | $27.36 | $27.78 | — | COMMON | 30249U101 |
| — | TIME WARNER INC | 632,990 | $45.92M | 0.3% | $72.55 | $70.38 | — | COMMON | 887317303 |
| MO | ALTRIA GROUP INC | 720,656 | $45.15M | 0.3% | $62.66 * | $21.70 | +43.2% | COMMON | 02209S103 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,059 | $44.29M | 0.3% | $762.88 * | $36.73 | -0.5% | COMMON | 02079K305 |
| KO | COCA COLA CO. | 937,540 | $43.49M | 0.3% | $46.39 * | $29.50 | +7.9% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 367,218 | $43.45M | 0.3% | $118.34 * | $14.15 | +54.1% | COMMON | 65339F101 |
| — | ALLETE | 772,153 | $43.29M | 0.3% | $56.07 | $53.53 | — | COMMON | 018522300 |
| ALK | ALASKA AIR GROUP | 526,630 | $43.19M | 0.3% | $82.02 * | $50.09 | +36.7% | COMMON | 011659109 |
| — | ORBITAL ATK INC | 492,934 | $42.85M | 0.3% | $86.94 | $75.66 | — | COMMON | 68557N103 |
| TRV | THE TRAVELERS COMPANIES INC | 365,745 | $42.68M | 0.3% | $116.70 * | $80.17 | +9.5% | COMMON | 89417E109 |
| CPB | CAMPBELL SOUP CO. | 661,668 | $42.21M | 0.3% | $63.79 * | $37.37 | +15.1% | COMMON | 134429109 |
| CAH | CARDINAL HEALTH INC COM | 514,533 | $42.16M | 0.3% | $81.95 * | $61.97 | -1.3% | COMMON | 14149Y108 |
| MSCI | MSCI INC | 566,819 | $41.99M | 0.3% | $74.08 * | $59.79 | +3.9% | COMMON | 55354G100 |
| THO | THOR INDUSTRIES INC | 657,371 | $41.92M | 0.3% | $63.77 * | $46.82 | -3.7% | COMMON | 885160101 |
| — | REYNOLDS AMERICAN INC | 816,015 | $41.05M | 0.3% | $50.31 | $55.79 | — | COMMON | 761713106 |
| — | VCA ANTECH INC | 698,573 | $40.3M | 0.3% | $57.69 | $48.89 | — | COMMON | 918194101 |
| AXP | AMERICAN EXPRESS CO. | 653,957 | $40.15M | 0.3% | $61.40 * | $59.36 | -15.0% | COMMON | 025816109 |
| MMS | MAXIMUS INC | 756,851 | $39.84M | 0.3% | $52.64 * | $50.76 | +0.5% | COMMON | 577933104 |
| BYD | BOYD GAMING CORP | 1,883,932 | $38.92M | 0.3% | $20.66 * | $16.59 | +0.0% | COMMON | 103304101 |
| — | AMERICAN EQUITY INVT LIFE | 2,314,671 | $38.88M | 0.3% | $16.80 | $24.33 | — | COMMON | 025676206 |
| DHR | DANAHER CORP | 409,881 | $38.88M | 0.3% | $94.86 * | $31.58 | +15.4% | COMMON | 235851102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 705,438 | $38.88M | 0.3% | $55.11 * | $62.56 | -8.8% | COMMON | 00404A109 |
| LOPE | GRAND CANYON ED INC COM | 909,320 | $38.86M | 0.3% | $42.74 * | $43.42 | -11.2% | COMMON | 38526M106 |
| DLTR | DOLLAR TREE INC | 469,129 | $38.68M | 0.3% | $82.46 * | $56.58 | +39.4% | COMMON | 256746108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 110,726 | $38.17M | 0.2% | $344.74 * | $316.58 | +1.6% | COMMON | 592688105 |
| HELE | HELEN OF TROY CORP LTD COM | 361,656 | $37.5M | 0.2% | $103.68 * | $78.42 | +19.0% | COMMON | G4388N106 |
| — | MYLAN N V EURO | 807,545 | $37.43M | 0.2% | $46.35 | $50.53 | — | COMMON | N59465109 |
| TSN | TYSON FOODS INC. CLASS A | 560,170 | $37.34M | 0.2% | $66.66 * | $37.04 | +27.6% | COMMON | 902494103 |
| — | MICROSEMI CORP | 969,087 | $37.12M | 0.2% | $38.31 | $30.32 | — | COMMON | 595137100 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 850,446 | $37.06M | 0.2% | $43.58 * | $32.42 | +1.7% | COMMON | 882681109 |
| BLMN | BLOOMIN BRANDS INC | 2,196,852 | $37.06M | 0.2% | $16.87 * | $15.69 | -16.4% | COMMON | 094235108 |
| UTHR | UNITED THERAPEUTICS CORP | 330,796 | $36.86M | 0.2% | $111.43 * | $122.99 | +2.9% | COMMON | 91307C102 |
| CNK | CINEMARK HOLDINGS INC | 1,016,856 | $36.43M | 0.2% | $35.83 * | $29.26 | -7.1% | COMMON | 17243V102 |
| EPR | EPR PPTYS COM SH BEN INT | 544,604 | $36.28M | 0.2% | $66.62 | $58.67 | — | COMMON | 26884U109 |
| — | CARDTRONICS INC | 1,004,743 | $36.16M | 0.2% | $35.99 | $37.27 | — | COMMON | 14161H108 |
| MOH | MOLINA HEALTHCARE INC | 558,142 | $35.99M | 0.2% | $64.49 * | $59.65 | -0.4% | COMMON | 60855R100 |
| — | RAYTHEON COMPANY | 292,953 | $35.92M | 0.2% | $122.62 | $83.85 | — | COMMON | 755111507 |
| CLX | CLOROX CO. | 284,494 | $35.86M | 0.2% | $126.05 * | $87.41 | +10.0% | COMMON | 189054109 |
| WTFC | WINTRUST FINANCIAL CORP | 806,492 | $35.76M | 0.2% | $44.34 * | $46.53 | -7.9% | COMMON | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 689,861 | $35.51M | 0.2% | $51.48 | $51.86 | — | COMMON | 78377T107 |
| — | SCANA CORP | 504,566 | $35.39M | 0.2% | $70.15 | $61.65 | — | COMMON | 80589M102 |
| KFY | KORN/FERRY INTERNATIONAL | 1,241,823 | $35.13M | 0.2% | $28.29 * | $25.93 | -4.2% | COMMON | 500643200 |
| — | DUPONT FABROS TECHNOLOGY INC | 866,762 | $35.13M | 0.2% | $40.53 | $31.00 | — | COMMON | 26613Q106 |
| CNC | CENTENE CORP | 569,118 | $35.04M | 0.2% | $61.57 * | $29.92 | -0.2% | COMMON | 15135B101 |
| USCI | UNITED STATES COMMODITY INDEX | 866,233 | $35.01M | 0.2% | $40.42 | $52.97 | — | COMMON | 911717106 |
| — | SINCLAIR BROADCAST GROUP - A | 1,127,871 | $34.68M | 0.2% | $30.75 | $29.64 | — | COMMON | 829226109 |
| AMN | AMN HEALTHCARE SERVICES | 1,031,158 | $34.66M | 0.2% | $33.61 * | $22.27 | +28.4% | COMMON | 001744101 |
| — | ELECTR FOR IMAGING CORP. | 815,915 | $34.59M | 0.2% | $42.39 | $41.70 | — | COMMON | 286082102 |
| — | GREAT WESTERN BANCORP INC | 1,264,911 | $34.49M | 0.2% | $27.27 | $27.42 | — | COMMON | 391416104 |
| DOX | AMDOCS LTD | 570,204 | $34.45M | 0.2% | $60.42 * | $39.42 | +17.8% | COMMON | G02602103 |
| — | SUPER MICRO COMPUTER INC COM | 1,008,443 | $34.37M | 0.2% | $34.08 | $28.27 | — | COMMON | 86800U104 |
| GVA | GRANITE CONSTR INC COM | 717,660 | $34.3M | 0.2% | $47.80 * | $35.08 | +16.0% | COMMON | 387328107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,895,508 | $33.6M | 0.2% | $17.73 * | $6.38 | -0.2% | COMMON | 42824C109 |
| GMED | GLOBUS MEDICAL INC | 1,406,717 | $33.41M | 0.2% | $23.75 * | $23.64 | +3.4% | COMMON | 379577208 |
| RDN | RADIAN GROUP Inc | 2,674,013 | $33.16M | 0.2% | $12.40 * | $13.50 | -30.6% | COMMON | 750236101 |
| VLO | VALERO ENERGY CORP | 515,799 | $33.08M | 0.2% | $64.14 * | $34.37 | +24.8% | COMMON | 91913Y100 |
| — | PRICELINE.COM INC | 25,606 | $33M | 0.2% | $1288.92 | $1103.43 | — | COMMON | 741503403 |
| BAX | BAXTER INTL. INC. | 800,841 | $32.9M | 0.2% | $41.08 * | $31.60 | +2.8% | COMMON | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 934,180 | $32.83M | 0.2% | $35.14 * | $20.13 | +19.4% | COMMON | 743315103 |
| NDAQ | NASDAQ STOCK MARKET INC | 491,582 | $32.63M | 0.2% | $66.38 * | $14.00 | +25.3% | COMMON | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,532,569 | $32.54M | 0.2% | $12.85 * | $13.93 | -12.8% | COMMON | 388689101 |
| MLKN | MILLER HERMAN INC. | 1,052,671 | $32.52M | 0.2% | $30.89 * | $22.23 | -6.3% | COMMON | 600544100 |
| — | TESSERA TECHNOLOGIES INC | 1,045,211 | $32.4M | 0.2% | $31.00 | $36.01 | — | COMMON | 88164L100 |
| INGR | INGREDION INC | 303,162 | $32.37M | 0.2% | $106.78 * | $81.95 | +21.6% | COMMON | 457187102 |
| BC | BRUNSWICK CORP. | 674,402 | $32.36M | 0.2% | $47.98 * | $43.35 | -15.9% | COMMON | 117043109 |
| IVZ | INVESCO LTD | 1,050,292 | $32.32M | 0.2% | $30.77 * | $21.31 | -13.7% | COMMON | G491BT108 |
| BIGGQ | BIG LOTS INC | 711,482 | $32.22M | 0.2% | $45.29 * | $35.05 | -11.4% | COMMON | 089302103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 227,022 | $32.21M | 0.2% | $141.88 * | $115.39 | +14.9% | COMMON | 084670702 |
| IWM | ISHARES TRUST RUSSELL 2000 | 290,927 | $32.18M | 0.2% | $110.63 | $103.36 | — | COMMON | 464287655 |
| YUM | YUM BRANDS INC | 393,133 | $32.18M | 0.2% | $81.85 * | $40.16 | +9.0% | COMMON | 988498101 |
| IDA | IDACORP INC | 427,598 | $31.89M | 0.2% | $74.59 * | $65.88 | +7.2% | COMMON | 451107106 |
| — | COHERENT INC | 344,070 | $31.62M | 0.2% | $91.89 | $63.56 | — | COMMON | 192479103 |
| LZB | LA-Z-BOY INC | 1,175,399 | $31.43M | 0.2% | $26.74 * | $26.38 | -11.3% | COMMON | 505336107 |
| PSX | PHILLIPS 66 | 362,955 | $31.43M | 0.2% | $86.59 * | $53.83 | +4.1% | COMMON | 718546104 |
| — | OPPENHEIMER STEELPATH MLP | 3,896,199 | $31.32M | 0.2% | $8.04 | $11.31 | — | COMMON | 858268501 |
| BK | BANK OF NEW YORK MELLON CORP | 842,668 | $31.03M | 0.2% | $36.83 * | $29.24 | -3.7% | COMMON | 064058100 |
| EEFT | EURONET WORLDWIDE INC | 418,656 | $31.02M | 0.2% | $74.11 * | $54.39 | +29.8% | COMMON | 298736109 |
| — | XEROX CORP. | 2,771,879 | $30.93M | 0.2% | $11.16 | $10.89 | — | COMMON | 984121103 |
| MA | MASTERCARD INC-CL A | 327,291 | $30.93M | 0.2% | $94.49 * | $78.19 | +6.7% | COMMON | 57636Q104 |
| FNB | FNB CORP | 2,348,628 | $30.55M | 0.2% | $13.01 * | $8.92 | -4.9% | COMMON | 302520101 |
| — | KELLOGG CO. | 398,908 | $30.54M | 0.2% | $76.55 * | $39.72 | +22.5% | COMMON | 487836108 |
| SKYW | SKYWEST INC | 1,523,439 | $30.45M | 0.2% | $19.99 * | $16.00 | +5.7% | COMMON | 830879102 |
| CNO | CNO FINANCIAL GROUP INC | 1,699,018 | $30.44M | 0.2% | $17.92 * | $13.16 | +6.8% | COMMON | 12621E103 |
| — | NATIONAL OILWELL VARCO INC | 978,944 | $30.44M | 0.2% | $31.10 | $43.19 | — | COMMON | 637071101 |
| AZZ | AZZ INCORPORATED | 537,248 | $30.41M | 0.2% | $56.60 * | $40.02 | +13.2% | COMMON | 002474104 |
| KRG | KITE REALTY GROUP | 1,092,579 | $30.27M | 0.2% | $27.71 | $26.74 | — | COMMON | 49803T300 |
| SHOO | STEVEN MADDEN LTD | 815,249 | $30.2M | 0.2% | $37.04 * | $20.45 | -6.1% | COMMON | 556269108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,474,181 | $30.13M | 0.2% | $20.44 | $20.06 | — | COMMON | 458118106 |
| LFUS | LITTLEFUSE | 244,722 | $30.13M | 0.2% | $123.10 * | $94.54 | +16.6% | COMMON | 537008104 |
| CRUS | CIRRUS LOGIC INC | 823,958 | $30M | 0.2% | $36.41 * | $31.07 | +4.3% | COMMON | 172755100 |
| HP | HELMERICH & PAYNE INC. | 510,763 | $29.99M | 0.2% | $58.72 * | $61.45 | -14.0% | COMMON | 423452101 |
| DAL | DELTA AIR LINES INC | 615,585 | $29.96M | 0.2% | $48.68 * | $39.98 | +3.5% | COMMON | 247361702 |
| FFIV | F5 NETWORKS INC | 280,104 | $29.65M | 0.2% | $105.85 * | $119.85 | -20.0% | COMMON | 315616102 |
| EMR | EMERSON ELECTRIC CO. | 541,465 | $29.44M | 0.2% | $54.38 * | $40.59 | -7.9% | COMMON | 291011104 |
| PRIM | PRIMORIS SERVICES CORP | 1,205,306 | $29.29M | 0.2% | $24.30 * | $19.27 | +10.7% | COMMON | 74164F103 |
| — | U S CONCRETE INC COM NEW | 487,914 | $29.07M | 0.2% | $59.58 | $39.82 | — | COMMON | 90333L201 |
| GNTX | GENTEX CORP | 1,833,141 | $28.76M | 0.2% | $15.69 * | $16.05 | -9.3% | COMMON | 371901109 |
| CDNS | CADENCE DESIGN SYSTEM | 1,217,237 | $28.7M | 0.2% | $23.58 * | $18.44 | +13.6% | COMMON | 127387108 |
| FLR | FLUOR CORP (NEW) | 533,834 | $28.66M | 0.2% | $53.70 * | $44.48 | -3.5% | COMMON | 343412102 |
| MPC | MARATHON PETE CORP COM | 770,544 | $28.65M | 0.2% | $37.18 * | $32.50 | -14.2% | COMMON | 56585A102 |
| 1741046D | STERIS PLC SHARES | 403,141 | $28.64M | 0.2% | $71.04 | $75.19 | — | COMMON | G84720104 |
| OMCL | OMNICELL INC | 1,011,363 | $28.18M | 0.2% | $27.87 | $29.14 | -5.8% | COMMON | 68213N109 |
| — | CARRIZO OIL & GAS INC | 910,136 | $28.14M | 0.2% | $30.92 | $38.79 | — | COMMON | 144577103 |
| HUN | HUNTSMAN CORP | 2,114,217 | $28.12M | 0.2% | $13.30 * | $11.79 | -12.4% | COMMON | 447011107 |
| — | TEAM HEALTH HOLDINGS INC | 672,342 | $28.11M | 0.2% | $41.81 | $43.82 | — | COMMON | 87817A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,840,280 | $28.06M | 0.2% | $15.25 * | $17.37 | -24.9% | COMMON | 868459108 |
| BDN | BRANDYWINE REALTY TRUST | 1,991,380 | $27.94M | 0.2% | $14.03 | $14.99 | — | COMMON | 105368203 |
| — | LAM RESEARCH CORP | 332,765 | $27.48M | 0.2% | $82.60 | $78.92 | — | COMMON | 512807108 |
| ZD | j2 GLOBAL INC | 444,222 | $27.35M | 0.2% | $61.58 | $54.54 | +11.0% | COMMON | 48123V102 |
| — | BB&T CORP | 818,258 | $27.22M | 0.2% | $33.27 | $34.45 | — | COMMON | 054937107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 748,557 | $27.21M | 0.2% | $36.35 * | $25.99 | +35.9% | COMMON | 29089Q105 |
| MDT | MEDTRONIC PLC SHS | 362,740 | $27.2M | 0.2% | $75.00 * | $58.10 | +1.4% | COMMON | G5960L103 |
| JBL | JABIL CIRCUIT INC | 1,409,345 | $27.16M | 0.2% | $19.27 * | $20.59 | -9.2% | COMMON | 466313103 |
| — | DEPOMED INC | 1,935,833 | $26.96M | 0.2% | $13.93 | $17.69 | — | COMMON | 249908104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 570,009 | $26.87M | 0.2% | $47.14 * | $27.66 | +9.0% | COMMON | 744573106 |
| IVV | ISHARES S&P 500 INDEX FUND | 129,340 | $26.73M | 0.2% | $206.64 | $169.73 | — | COMMON | 464287200 |
| EMLP | FIRST TR NORTH AMERICAN ENERG | 1,221,182 | $26.69M | 0.2% | $21.86 | $21.46 | — | COMMON | 33738D101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,037,932 | $26.59M | 0.2% | $25.62 | $25.18 | — | COMMON | 11120U105 |
| — | LABORATORY CORP OF AMERICA | 226,735 | $26.56M | 0.2% | $117.12 | $104.99 | — | COMMON | 50540R409 |
| EGBN | EAGLE BANCORP INC | 547,676 | $26.29M | 0.2% | $48.00 * | $36.51 | +0.5% | COMMON | 268948106 |
| — | CITRIX SYSTEMS INC | 334,040 | $26.25M | 0.2% | $78.58 | $76.27 | — | COMMON | 177376100 |
| — | JUNIPER NETWORKS INC | 1,024,191 | $26.13M | 0.2% | $25.51 | $25.55 | — | COMMON | 48203R104 |
| MAS | MASCO CORP. | 828,061 | $26.04M | 0.2% | $31.45 * | $23.65 | +0.6% | COMMON | 574599106 |
| VEA | VANGUARD FTSE DEVELOPED | 723,506 | $25.96M | 0.2% | $35.88 | $35.88 | — | COMMON | 921943858 |
| — | AETNA INC NEW | 229,529 | $25.79M | 0.2% | $112.35 | $107.11 | — | COMMON | 00817Y108 |
| LEA | LEAR CORP | 231,836 | $25.77M | 0.2% | $111.16 * | $85.81 | +2.8% | COMMON | 521865204 |
| — | ARRIS INTL INC SHS | 1,122,236 | $25.72M | 0.2% | $22.92 | $22.92 | — | COMMON | G0551A103 |
| FN | FABRINET | 791,261 | $25.6M | 0.2% | $32.35 * | $22.44 | +19.9% | COMMON | G3323L100 |
| D | DOMINION RESOURCES INC | 338,775 | $25.45M | 0.2% | $75.11 * | $34.53 | +33.5% | COMMON | 25746U109 |
| QCOM | QUALCOMM CORP. | 494,775 | $25.3M | 0.2% | $51.14 * | $48.73 | -24.3% | COMMON | 747525103 |
| HTH | HILLTOP HOLDINGS INC | 1,324,858 | $25.01M | 0.2% | $18.88 * | $20.47 | -17.6% | COMMON | 432748101 |
| VB | VANGUARD SMALL- CAP VIPERS | 223,826 | $24.95M | 0.2% | $111.48 | $110.58 | — | COMMON | 922908751 |
| KIM | KIMCO REALTY CORP | 865,618 | $24.91M | 0.2% | $28.78 * | $15.23 | +9.1% | COMMON | 49446R109 |
| — | NEW YORK COMMUNITY BANCORP | 1,566,312 | $24.9M | 0.2% | $15.90 | $16.91 | — | COMMON | 649445103 |
| — | TOTAL SYSTEM SERVICES INC | 523,255 | $24.89M | 0.2% | $47.58 | $49.31 | — | COMMON | 891906109 |
| — | GULFPORT ENERGY CORP | 877,669 | $24.87M | 0.2% | $28.34 | $28.26 | — | COMMON | 402635304 |
| — | SWIFT TRANSN CO CL A | 1,318,140 | $24.55M | 0.2% | $18.63 | $22.76 | — | COMMON | 87074U101 |
| — | CALATLANTIC GROUP INC | 733,103 | $24.5M | 0.2% | $33.42 | $37.75 | — | COMMON | 128195104 |
| LAD | LITHIA MOTORS INC CL A | 279,300 | $24.39M | 0.2% | $87.32 | $87.10 | -1.4% | COMMON | 536797103 |
| — | WEB COM GROUP INC COM | 1,229,013 | $24.36M | 0.2% | $19.82 | $22.33 | — | COMMON | 94733A104 |
| — | STAMPS.COM INC | 226,952 | $24.12M | 0.2% | $106.27 | $67.84 | — | COMMON | 852857200 |
| — | SCRIPPS NETWORKS INTERAC | 367,038 | $24.04M | 0.2% | $65.50 | $64.16 | — | COMMON | 811065101 |
| — | PRIVATEBANCORP INC | 622,125 | $24.01M | 0.2% | $38.60 | $37.77 | — | COMMON | 742962103 |
| NTRS | NORTHERN TRUST CORP | 368,418 | $24.01M | 0.2% | $65.17 * | $43.46 | +10.2% | COMMON | 665859104 |
| CINF | CINCINNATI FINANCIAL CORP | 365,501 | $23.89M | 0.2% | $65.35 * | $44.45 | +4.9% | COMMON | 172062101 |
| — | COLUMBIA PROPERTY TRUST INC | 1,086,045 | $23.88M | 0.2% | $21.99 | $21.99 | — | COMMON | 198287203 |
| UNH | UNITEDHEALTH GROUP INC | 184,566 | $23.79M | 0.2% | $128.89 * | $88.86 | +13.5% | COMMON | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 370,069 | $23.64M | 0.2% | $63.88 * | $29.04 | +54.3% | COMMON | 110122108 |
| — | TENNECO AUTOMOTIVE INC | 458,169 | $23.6M | 0.2% | $51.51 | $56.04 | — | COMMON | 880349105 |
| WAB | WABTEC | 297,283 | $23.57M | 0.2% | $79.28 * | $65.82 | -0.6% | COMMON | 929740108 |
| — | LIBERTY PROPERTY TRUST | 702,735 | $23.51M | 0.2% | $33.46 | $31.40 | — | COMMON | 531172104 |
| — | BLACKROCK INC | 68,969 | $23.49M | 0.2% | $340.54 | $268.99 | — | COMMON | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 303,699 | $23.21M | 0.2% | $76.43 | $77.83 | — | COMMON | 98310W108 |
| CDW | CDW CORP | 555,396 | $23.05M | 0.1% | $41.50 * | $33.25 | +4.4% | COMMON | 12514G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,924,825 | $23.02M | 0.1% | $7.87 * | $9.90 | -27.4% | COMMON | 46269C102 |
| — | BAXALTA INC | 569,473 | $23M | 0.1% | $40.40 | $32.31 | — | COMMON | 07177M103 |
| GD | GENERAL DYNAMICS CORP. | 173,393 | $22.78M | 0.1% | $131.36 * | $105.13 | +1.6% | COMMON | 369550108 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 334,732 | $22.24M | 0.1% | $66.44 | $63.60 | — | COMMON | 46429B689 |
| UNP | UNION PACIFIC CORP. | 277,058 | $22.04M | 0.1% | $79.55 * | $78.62 | -21.2% | COMMON | 907818108 |
| EBAY | EBAY INC | 908,427 | $21.67M | 0.1% | $23.86 * | $21.67 | -0.1% | COMMON | 278642103 |
| SYNA | SYNAPTICS INC | 271,066 | $21.61M | 0.1% | $79.73 * | $68.18 | +11.2% | COMMON | 87157D109 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 255,558 | $21.61M | 0.1% | $84.56 * | $70.80 | +0.7% | COMMON | 426281101 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 722,294 | $21.41M | 0.1% | $29.65 | $29.65 | — | COMMON | 921931200 |
| BCC | Boise Cascade Co | 1,026,330 | $21.26M | 0.1% | $20.72 * | $24.28 | -47.9% | COMMON | 09739D100 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 147,490 | $21.25M | 0.1% | $144.04 * | $70.62 | +34.1% | COMMON | 009158106 |
| MRSH | MARSH & MCLENNAN COMPANIES | 341,042 | $20.73M | 0.1% | $60.79 * | $46.73 | +1.4% | COMMON | 571748102 |
| SCHW | CHARLES SCHWAB CORP. | 728,065 | $20.4M | 0.1% | $28.02 * | $22.16 | +5.2% | COMMON | 808513105 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 541,384 | $20.4M | 0.1% | $37.68 | $38.83 | — | COMMON | 81761R109 |
| MAN | MANPOWER INC | 250,427 | $20.39M | 0.1% | $81.41 * | $85.09 | -9.9% | COMMON | 56418H100 |
| — | UMPQUA HOLDINGS CORP | 1,281,922 | $20.33M | 0.1% | $15.86 | $15.89 | — | COMMON | 904214103 |
| — | CHEMICAL FINANCIAL CORP | 567,782 | $20.26M | 0.1% | $35.69 | $31.79 | — | COMMON | 163731102 |
| — | BROCADE COMMUNICATIONS SYS | 1,912,545 | $20.23M | 0.1% | $10.58 | $11.43 | — | COMMON | 111621306 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,310,700 | $20.17M | 0.1% | $15.39 * | $22.94 | -37.2% | COMMON | 024061103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 246,402 | $20.12M | 0.1% | $81.66 | $64.86 | — | COMMON | 464287168 |
| ELV | ANTHEM INC | 144,032 | $20.02M | 0.1% | $138.98 * | $103.45 | +12.7% | COMMON | 036752103 |
| LMT | LOCKHEED MARTIN CORP. | 90,279 | $20M | 0.1% | $221.48 * | $132.66 | +24.5% | COMMON | 539830109 |
| ENS | ENERSYS | 357,523 | $19.92M | 0.1% | $55.72 * | $53.13 | -11.6% | COMMON | 29275Y102 |
| DG | DOLLAR GENERAL CORP | 232,525 | $19.9M | 0.1% | $85.59 * | $62.18 | +7.2% | COMMON | 256677105 |
| — | NEOPHOTONICS CORP | 1,395,657 | $19.59M | 0.1% | $14.04 | $14.04 | — | COMMON | 64051T100 |
| NVO | NOVO-NORDISK A/S | 357,364 | $19.36M | 0.1% | $54.19 | $64.08 | — | COMMON | 670100205 |
| DKS | DICK'S SPORTING GOODS INC | 413,544 | $19.33M | 0.1% | $46.74 * | $32.22 | -4.0% | COMMON | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 222,974 | $19.3M | 0.1% | $86.54 * | $74.66 | -11.3% | COMMON | 03073E105 |
| — | TD AMERITRADE HOLDING CORP | 609,665 | $19.22M | 0.1% | $31.53 | $31.53 | — | COMMON | 87236Y108 |
| — | STEELCASE INC | 1,286,731 | $19.2M | 0.1% | $14.92 | $17.70 | — | COMMON | 858155203 |
| USMV | ISHARES MSCI USA MINIMUM | 436,650 | $19.18M | 0.1% | $43.93 | $42.86 | — | COMMON | 46429B697 |
| WLK | WESTLAKE CHEMICAL CORP | 406,012 | $18.8M | 0.1% | $46.30 * | $47.59 | -17.8% | COMMON | 960413102 |
| PH | PARKER-HANNIFIN CORP. | 168,933 | $18.76M | 0.1% | $111.07 * | $93.71 | -8.3% | COMMON | 701094104 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 349,745 | $18.69M | 0.1% | $53.43 | $53.43 | — | COMMON | 922908686 |
| — | WILSHIRE BANCORP INC | 1,808,877 | $18.63M | 0.1% | $10.30 | $10.23 | — | COMMON | 97186T108 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,284,265 | $18.57M | 0.1% | $14.46 | $14.56 | — | COMMON | 024527400 |
| — | DREW INDS INC COM NEW | 285,730 | $18.42M | 0.1% | $64.46 | $61.02 | — | COMMON | 26168L205 |
| IJR | ISHARES S & P SMALLCAP 600 | 163,026 | $18.35M | 0.1% | $112.56 | $100.16 | — | COMMON | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 186,984 | $18.34M | 0.1% | $98.10 * | $50.87 | +9.8% | COMMON | 718172109 |
| SPG | SIMON PROPERTY GROUP INC | 87,949 | $18.26M | 0.1% | $207.67 * | $115.47 | +0.4% | COMMON | 828806109 |
| BEN | FRANKLIN RESOURCES INC. | 461,942 | $18.04M | 0.1% | $39.05 * | $31.23 | -30.1% | COMMON | 354613101 |
| ENTG | ENTEGRIS INC | 1,309,756 | $17.84M | 0.1% | $13.62 * | $12.16 | -4.7% | COMMON | 29362U104 |
| GWW | W W GRAINGER INC | 76,166 | $17.78M | 0.1% | $233.40 * | $189.33 | -5.3% | COMMON | 384802104 |
| CHD | CHURCH & DWIGHT INC DEL COM | 189,749 | $17.49M | 0.1% | $92.17 * | $36.48 | +5.2% | COMMON | 171340102 |
| RPM | RPM INC. | 363,160 | $17.19M | 0.1% | $47.33 * | $32.63 | +26.9% | COMMON | 749685103 |
| NJR | NEW JERSEY RESOURCES CORP | 469,298 | $17.1M | 0.1% | $36.43 * | $20.93 | +19.5% | COMMON | 646025106 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 430,916 | $17.01M | 0.1% | $39.48 | $42.85 | — | COMMON | 464288240 |
| LKFN | LAKELAND FINANCIAL CORP | 370,856 | $16.98M | 0.1% | $45.78 * | $20.45 | +9.6% | COMMON | 511656100 |
| SCSC | SCANSOURCE INC | 415,129 | $16.76M | 0.1% | $40.38 * | $37.54 | -7.1% | COMMON | 806037107 |
| CMS | CMS ENERGY CORP | 370,997 | $15.74M | 0.1% | $42.44 * | $28.14 | +4.0% | COMMON | 125896100 |
| — | AMAG PHARMACEUTICALS INC | 667,163 | $15.61M | 0.1% | $23.40 | $44.51 | — | COMMON | 00163U106 |
| — | BROADCOM LTD SHS | 100,847 | $15.58M | 0.1% | $154.49 | $154.49 | — | COMMON | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,936 | $15.58M | 0.1% | $84.23 | $79.57 | — | COMMON | 931427108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 147,122 | $15.42M | 0.1% | $104.81 | $91.71 | — | COMMON | 922908769 |
| — | DOW CHEM CO. | 302,785 | $15.4M | 0.1% | $50.85 | $43.26 | — | COMMON | 260543103 |
| HMN | HORACE MANN EDUCATORS CORP | 483,516 | $15.32M | 0.1% | $31.69 * | $31.49 | -2.6% | COMMON | 440327104 |
| — | C R BARD INC. | 75,225 | $15.24M | 0.1% | $202.66 | $131.24 | — | COMMON | 067383109 |
| POLIX | POLEN GROWTH FUND - INS | 787,437 | $15.22M | 0.1% | $19.33 | $18.87 | — | COMMON | 360873657 |
| AOS | SMITH A.O. CORP | 196,654 | $15.01M | 0.1% | $76.31 * | $28.48 | +4.3% | COMMON | 831865209 |
| SHW | SHERWIN WILLIAMS CO. | 51,358 | $14.62M | 0.1% | $284.65 * | $65.34 | +22.2% | COMMON | 824348106 |
| GLW | CORNING INC. | 696,463 | $14.55M | 0.1% | $20.89 * | $15.22 | -6.3% | COMMON | 219350105 |
| IT | GARTNER GROUP CLASS A | 158,901 | $14.2M | 0.1% | $89.34 * | $64.55 | +31.0% | COMMON | 366651107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 206,986 | $14.16M | 0.1% | $68.43 * | $58.80 | -14.3% | COMMON | 674599105 |
| — | MICHAEL KORS HOLDINGS LTD | 248,545 | $14.16M | 0.1% | $56.96 | $55.64 | — | COMMON | G60754101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 102,819 | $14.08M | 0.1% | $136.93 * | $100.54 | +7.2% | COMMON | 446413106 |
| HAL | HALLIBURTON CO | 390,618 | $13.95M | 0.1% | $35.72 * | $33.16 | -18.7% | COMMON | 406216101 |
| WSBC | WESBANCO INC | 468,571 | $13.92M | 0.1% | $29.71 * | $32.46 | -12.0% | COMMON | 950810101 |
| COP | CONOCOPHILLIPS | 344,970 | $13.89M | 0.1% | $40.27 * | $41.69 | -32.6% | COMMON | 20825C104 |
| RSG | REPUBLIC SERVICES INC - CL A | 290,654 | $13.85M | 0.1% | $47.64 * | $32.48 | +18.1% | COMMON | 760759100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 50,453 | $13.81M | 0.1% | $273.64 * | $15.92 | +7.3% | COMMON | 67103H107 |
| — | PANERA BREAD COMPANY-CL A | 67,202 | $13.76M | 0.1% | $204.80 | $187.84 | — | COMMON | 69840W108 |
| EFX | EQUIFAX INC | 119,665 | $13.67M | 0.1% | $114.27 * | $92.17 | +4.0% | COMMON | 294429105 |
| — | ASHFORD HOSPITALITY TRUST | 2,081,726 | $13.28M | 0.1% | $6.38 | $8.92 | — | COMMON | 044103109 |
| EXPE | EXPEDIA INC | 121,568 | $13.11M | 0.1% | $107.81 * | $107.65 | -5.8% | COMMON | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 170,368 | $13.05M | 0.1% | $76.62 * | $41.57 | +19.8% | COMMON | 209115104 |
| — | SUNTRUST BANKS INC. | 360,892 | $13.02M | 0.1% | $36.08 | $39.95 | — | COMMON | 867914103 |
| — | ANADARKO PETROLEUM CORP. | 278,519 | $12.97M | 0.1% | $46.57 | $65.24 | — | COMMON | 032511107 |
| — | DELEK US HOLDINGS INC | 848,255 | $12.93M | 0.1% | $15.24 | $20.17 | — | COMMON | 246647101 |
| — | MONSANTO CO | 147,165 | $12.91M | 0.1% | $87.73 | $97.34 | — | COMMON | 61166W101 |
| FDX | FEDEX CORP COM | 76,840 | $12.5M | 0.1% | $162.70 * | $94.55 | +26.1% | COMMON | 31428X106 |
| — | PATTERSON COS INC | 266,835 | $12.41M | 0.1% | $46.52 | $42.82 | — | COMMON | 703395103 |
| GPC | GENUINE PARTS CO. | 123,040 | $12.22M | 0.1% | $99.35 * | $62.06 | +7.4% | COMMON | 372460105 |
| — | DISCOVER FINANCIAL SERVICES | 238,619 | $12.15M | 0.1% | $50.92 | $52.14 | — | COMMON | 254709108 |
| CPK | CHESAPEAKE UTILITIES CORP. | 192,433 | $12.12M | 0.1% | $62.96 * | $50.24 | +0.6% | COMMON | 165303108 |
| FLO | FLOWERS FOODS INC. | 654,107 | $12.07M | 0.1% | $18.46 * | $13.27 | -3.1% | COMMON | 343498101 |
| — | GLAXOSMITHKLINE PLC - ADR | 297,019 | $12.04M | 0.1% | $40.55 | $44.80 | — | ADR | 37733W105 |
| XLE | ENERGY SELECT SECTOR SPDR | 193,369 | $11.97M | 0.1% | $61.88 | $64.44 | — | COMMON | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 471,937 | $11.62M | 0.1% | $24.62 | $44.59 | — | PREFERRED | 293792107 |
| ADI | ANALOG DEVICES INC. | 196,013 | $11.6M | 0.1% | $59.18 * | $38.31 | +14.8% | COMMON | 032654105 |
| LKQ | LKQ CORP | 362,775 | $11.58M | 0.1% | $31.93 * | $25.03 | +0.0% | COMMON | 501889208 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 192,760 | $11.43M | 0.1% | $59.30 * | $46.64 | -1.3% | COMMON | 11133T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 400,634 | $11.28M | 0.1% | $28.16 | $42.09 | — | ADR | 046353108 |
| — | QUINTILES TRANSNATIONAL | 172,183 | $11.21M | 0.1% | $65.09 | $67.29 | — | COMMON | 74876Y101 |
| — | TESORO PETE CORP. | 129,479 | $11.13M | 0.1% | $86.00 | $70.53 | — | COMMON | 881609101 |
| INN | SUMMIT HOTEL PPTYS COM | 921,651 | $11.03M | 0.1% | $11.97 | $13.23 | — | COMMON | 866082100 |
| ETN | EATON CORP PLC ORDINARY | 175,159 | $10.96M | 0.1% | $62.55 * | $45.26 | -2.3% | COMMON | G29183103 |
| — | ST JUDE MEDICAL INC | 198,840 | $10.94M | 0.1% | $55.00 | $56.70 | — | COMMON | 790849103 |
| — | EMC CORP | 405,078 | $10.79M | 0.1% | $26.65 | $26.06 | — | COMMON | 268648102 |
| — | L BRANDS INC | 122,740 | $10.78M | 0.1% | $87.80 | $51.38 | — | COMMON | 501797104 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 1,125,644 | $10.59M | 0.1% | $9.41 | $9.05 | — | COMMON | 89154Q562 |
| — | POWERSHARES FTSE RAFI US 1K | 118,746 | $10.47M | 0.1% | $88.14 | $85.29 | — | COMMON | 73935X583 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 49 | $10.46M | 0.1% | $213428.57 * | $188337.16 | +5.9% | COMMON | 084670108 |
| HSY | HERSHEY FOODS CORP. | 113,358 | $10.44M | 0.1% | $92.08 * | $73.19 | -3.7% | COMMON | 427866108 |
| NSC | NORFOLK SOUTHERN CORP. | 124,203 | $10.34M | 0.1% | $83.24 * | $60.30 | +2.0% | COMMON | 655844108 |
| AEP | AMERICAN ELECTRIC POWER CO. | 155,203 | $10.3M | 0.1% | $66.39 * | $38.90 | +12.3% | COMMON | 025537101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,068 | $10.19M | 0.1% | $119.82 * | $88.61 | +28.2% | COMMON | G7496G103 |
| DSNKY | DAIICHI SANKYO CO LTD | 457,401 | $10.18M | 0.1% | $22.26 | $18.93 | — | COMMON | 23381D102 |
| CSRSX | COHEN & STEERS REALTY SHARES | 137,146 | $9.976M | 0.1% | $72.74 | $67.86 | — | COMMON | 192476109 |
| BAC | BANK OF AMERICA CORP | 727,502 | $9.834M | 0.1% | $13.52 * | $13.00 | -16.5% | COMMON | 060505104 |
| — | TE CONNECTIVITY LTD | 157,605 | $9.758M | 0.1% | $61.91 | $61.02 | — | COMMON | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 134,718 | $9.625M | 0.1% | $71.45 * | $54.75 | +0.7% | COMMON | 74834L100 |
| — | SVENSKA CELLULOSA AB-SP ADR | 301,562 | $9.436M | 0.1% | $31.29 | $27.71 | — | ADR | 869587402 |
| GLD | SPDR GOLD TRUST | 79,437 | $9.344M | 0.1% | $117.63 | $119.04 | — | COMMON | 78463V107 |
| RL | RALPH LAUREN CORPORATION | 96,965 | $9.333M | 0.1% | $96.25 * | $85.99 | -6.7% | COMMON | 751212101 |
| AAP | ADVANCE AUTO PARTS | 56,517 | $9.06M | 0.1% | $160.31 * | $77.99 | +68.9% | COMMON | 00751Y106 |
| RNLSY | RENAULT SA | 455,212 | $9.058M | 0.1% | $19.90 | $18.18 | — | COMMON | 759673403 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 146,628 | $9.016M | 0.1% | $61.49 | $53.99 | — | COMMON | 512816109 |
| NVS | NOVARTIS AG ADR | 123,290 | $8.93M | 0.1% | $72.43 | $72.65 | — | ADR | 66987V109 |
| KSS | KOHL'S | 191,012 | $8.902M | 0.1% | $46.60 | $46.72 | +0.5% | COMMON | 500255104 |
| SKHSY | SEKISUI HOUSE - SPONS | 526,698 | $8.9M | 0.1% | $16.90 | $15.81 | — | COMMON | 816078307 |
| ADBE | ADOBE SYS INCORP | 94,321 | $8.847M | 0.1% | $93.80 * | $51.62 | +67.9% | COMMON | 00724F101 |
| — | COCA-COLA ENTERPRISES | 172,192 | $8.736M | 0.1% | $50.73 | $43.88 | — | COMMON | 19122T109 |
| — | VARIAN MEDICAL SYSTEMS INC | 108,739 | $8.7M | 0.1% | $80.01 | $71.18 | — | COMMON | 92220P105 |
| BDX | BECTON DICKINSON & CO. | 56,572 | $8.588M | 0.1% | $151.81 * | $83.25 | +46.8% | COMMON | 075887109 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 214,479 | $8.492M | 0.1% | $39.59 | $38.43 | — | ADR | 35958N107 |
| — | AGL ENERGY LTD | 598,460 | $8.469M | 0.1% | $14.15 | $12.63 | — | COMMON | 001201102 |
| GGG | GRACO INC | 100,629 | $8.448M | 0.1% | $83.95 * | $18.22 | +20.2% | COMMON | 384109104 |
| RRGB | RED ROBIN GOURMET BURGERS | 127,643 | $8.228M | 0.1% | $64.46 * | $62.28 | -0.0% | COMMON | 75689M101 |
| KDDIY | KDDI CORP | 612,691 | $8.192M | 0.1% | $13.37 | $12.88 | — | COMMON | 48667L106 |
| IMBBY | IMPERIAL BRANDS PLC | 72,878 | $8.091M | 0.1% | $111.02 | $111.02 | — | COMMON | 45262P102 |
| SO | SOUTHERN CO. | 154,607 | $7.997M | 0.1% | $51.72 * | $29.10 | +10.7% | COMMON | 842587107 |
| KMB | KIMBERLY CLARK CORP. | 58,955 | $7.929M | 0.1% | $134.49 * | $70.35 | +31.9% | COMMON | 494368103 |
| WLMIY | WILMAR INTERNATIONAL ADR | 317,712 | $7.926M | 0.1% | $24.95 | $21.82 | — | ADR | 971433107 |
| EXC | EXELON CORP COM | 217,054 | $7.782M | 0.1% | $35.85 * | $15.87 | -0.1% | COMMON | 30161N101 |
| — | SYNGENTA AG ADR | 93,623 | $7.752M | 0.1% | $82.80 | $71.17 | — | ADR | 87160A100 |
| SSREY | SWISS RE LTD | 332,467 | $7.714M | 0.0% | $23.20 | $22.81 | — | COMMON | 870886108 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 444,855 | $7.556M | 0.0% | $16.99 | $16.44 | — | ADR | 54338V101 |
| — | NORDSTROM INC. | 131,523 | $7.523M | 0.0% | $57.20 | $59.00 | — | COMMON | 655664100 |
| — | DELHAIZE GROUPE - SPONS ADR | 284,919 | $7.398M | 0.0% | $25.97 | $23.31 | — | ADR | 29759W101 |
| — | JOHNSON CONTROLS | 188,126 | $7.33M | 0.0% | $38.96 | $37.83 | — | COMMON | 478366107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 185,366 | $7.312M | 0.0% | $39.45 * | $30.54 | -12.9% | COMMON | 74251V102 |
| — | CAP GEMINI SA | 155,180 | $7.3M | 0.0% | $47.04 | $44.11 | — | COMMON | 139098107 |
| DUK | DUKE ENERGY CORP | 90,285 | $7.283M | 0.0% | $80.67 * | $42.42 | +19.0% | COMMON | 26441C204 |
| CAT | CATERPILLAR INC. | 94,693 | $7.247M | 0.0% | $76.53 * | $68.48 | -22.5% | COMMON | 149123101 |
| CCL | CARNIVAL CORP | 133,274 | $7.032M | 0.0% | $52.76 * | $34.68 | +22.2% | COMMON | 143658300 |
| TEVA | TEVA PHARMACEUTICAL ADR | 131,380 | $7.029M | 0.0% | $53.50 | $54.64 | — | ADR | 881624209 |
| AFL | AFLAC CORP. | 110,401 | $6.968M | 0.0% | $63.12 * | $23.84 | -1.1% | COMMON | 001055102 |
| — | ACTELION LTD | 185,211 | $6.946M | 0.0% | $37.50 | $37.48 | — | COMMON | 00507G102 |
| DTE | DTE ENERGY CO | 76,572 | $6.941M | 0.0% | $90.65 * | $49.20 | +5.6% | COMMON | 233331107 |
| SIEGY | SIEMENS AG SPONSORED ADR | 65,117 | $6.911M | 0.0% | $106.13 | $106.59 | — | ADR | 826197501 |
| WPP | WPP PLC NEW ADR | 58,874 | $6.854M | 0.0% | $116.42 | $111.42 | — | ADR | 92937A102 |
| NVDA | NVIDIA CORP | 191,249 | $6.812M | 0.0% | $35.62 * | $0.49 | +52.9% | COMMON | 67066G104 |
| — | ALLIANZ AG | 411,918 | $6.708M | 0.0% | $16.28 | $16.62 | — | COMMON | 018805101 |
| — | REXAM PLC | 146,623 | $6.679M | 0.0% | $45.55 | $43.26 | — | COMMON | 761655604 |
| — | AMCOR LTD-SPONS ADR | 150,500 | $6.644M | 0.0% | $44.15 | $44.14 | — | ADR | 02341R302 |
| — | HEADWATERS INC | 331,959 | $6.585M | 0.0% | $19.84 | $19.83 | — | COMMON | 42210P102 |
| WDS | WOODSIDE PETE LTD | 327,836 | $6.545M | 0.0% | $19.96 | $21.16 | — | COMMON | 980228308 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 91,302 | $6.456M | 0.0% | $70.71 | $72.18 | — | ADR | 359556206 |
| — | NATIONAL INTERSTATE CORP | 215,710 | $6.454M | 0.0% | $29.92 | $26.70 | — | COMMON | 63654U100 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 148,713 | $6.429M | 0.0% | $43.23 | $36.79 | — | ADR | 654624105 |
| DNKEY | DANSKE BK | 451,906 | $6.392M | 0.0% | $14.14 | $14.14 | — | COMMON | 236363206 |
| — | DNB ASA | 53,983 | $6.385M | 0.0% | $118.28 | $131.81 | — | COMMON | 23328E106 |
| SPXCY | SINGAPORE EXCHANGE LTD | 72,013 | $6.375M | 0.0% | $88.53 | $88.53 | — | COMMON | 82929W105 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 348,163 | $6.315M | 0.0% | $18.14 | $17.61 | — | ADR | 915436109 |
| LGGNY | LEGAL & GEN GROUP PLC | 371,274 | $6.274M | 0.0% | $16.90 | $18.25 | — | COMMON | 52463H103 |
| — | FIRSTMERIT CORPORATION | 298,056 | $6.272M | 0.0% | $21.04 | $19.29 | — | COMMON | 337915102 |
| DLAKY | LUFTHANSA-SPONS ADR | 386,960 | $6.262M | 0.0% | $16.18 | $16.18 | — | ADR | 251561304 |
| — | AMEC PLC | 961,915 | $6.155M | 0.0% | $6.40 | $6.50 | — | COMMON | 00167X205 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,313,994 | $6.132M | 0.0% | $2.65 | $3.02 | -13.8% | COMMON | 202608105 |
| MET | METLIFE INC | 137,522 | $6.042M | 0.0% | $43.93 * | $32.76 | -18.4% | COMMON | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 38,418 | $6.03M | 0.0% | $156.96 * | $147.85 | -14.6% | COMMON | 38141G104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 123,621 | $5.989M | 0.0% | $48.45 | $63.58 | — | ADR | 780259206 |
| VNQ | VANGUARD REIT ETF | 70,355 | $5.894M | 0.0% | $83.78 | $71.33 | — | COMMON | 922908553 |
| — | NTT DOCOMO INC -SPON ADR | 256,702 | $5.844M | 0.0% | $22.77 | $19.58 | — | ADR | 62942M201 |
| AMZN | AMAZON.COM INC | 9,728 | $5.774M | 0.0% | $593.54 * | $15.26 | +86.0% | COMMON | 023135106 |
| — | HEIDELBERGCEMENT AG | 333,828 | $5.723M | 0.0% | $17.14 | $17.14 | — | COMMON | 42281P205 |
| MKC | MCCORMICK & CO. INC. | 57,007 | $5.67M | 0.0% | $99.46 * | $27.61 | +35.0% | COMMON | 579780206 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 112,932 | $5.623M | 0.0% | $49.79 | $47.05 | — | COMMON | 464288273 |
| — | WESTERN GAS PARTNERS LP | 129,019 | $5.6M | 0.0% | $43.40 | $63.75 | — | PREFERRED | 958254104 |
| — | UNILEVER PLC-SPONSORED ADR | 123,005 | $5.557M | 0.0% | $45.18 | $42.55 | — | ADR | 904767704 |
| — | POWERSHARES QQQ | 50,893 | $5.556M | 0.0% | $109.17 | $83.85 | — | COMMON | 73935A104 |
| — | ENERGY TRANSFER PARTNERS LP | 169,756 | $5.489M | 0.0% | $32.33 | $51.97 | — | PREFERRED | 29273R109 |
| GIS | GENERAL MILLS INC. | 86,242 | $5.462M | 0.0% | $63.33 * | $39.10 | +5.4% | COMMON | 370334104 |
| PUK | PRUDENTIAL PLC-ADR | 145,378 | $5.406M | 0.0% | $37.19 | $40.50 | — | ADR | 74435K204 |
| — | BANK YOKOHAMA -UNSPON ADR | 292,180 | $5.405M | 0.0% | $18.50 | $22.94 | — | ADR | 066011206 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 299,538 | $5.383M | 0.0% | $17.97 | $17.70 | — | ADR | 251566105 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,486 | $5.381M | 0.0% | $262.67 | $219.64 | — | COMMON | 78467Y107 |
| CRARY | CREDIT AGRICOLE SA | 987,437 | $5.353M | 0.0% | $5.42 | $6.21 | — | COMMON | 225313105 |
| ABBNY | ABB LTD-SPON ADR | 273,744 | $5.315M | 0.0% | $19.42 | $17.83 | — | ADR | 000375204 |
| — | CIGNA CORP. | 38,455 | $5.277M | 0.0% | $137.23 | $92.02 | — | COMMON | 125509109 |
| AGCO | AGCO CORP | 105,407 | $5.237M | 0.0% | $49.68 * | $39.95 | -3.4% | COMMON | 001084102 |
| — | SKY PLC SPONSORED ADR | 87,720 | $5.162M | 0.0% | $58.85 | $63.25 | — | ADR | 83084V106 |
| — | LINEAR TECH CORP. | 114,258 | $5.091M | 0.0% | $44.56 | $44.34 | — | COMMON | 535678106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 51,165 | $5.054M | 0.0% | $98.78 | $90.62 | — | COMMON | 464287598 |
| IJH | ISHARES S & P MIDCAP 400 INDE | 35,013 | $5.047M | 0.0% | $144.15 | $133.59 | — | COMMON | 464287507 |
| — | WEINGARTEN REALTY | 134,470 | $5.044M | 0.0% | $37.51 | $33.57 | — | COMMON | 948741103 |
| KMI | KINDER MORGAN INC | 281,029 | $5.017M | 0.0% | $17.85 * | $15.10 | -34.1% | COMMON | 49456B101 |
| — | WELLCARE HEALTH PLANS INC | 53,510 | $4.961M | 0.0% | $92.71 | $89.64 | — | COMMON | 94946T106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 108,193 | $4.93M | 0.0% | $45.57 | $44.38 | — | ADR | 210771200 |
| HST | HOST HOTELS & RESORTS | 294,263 | $4.913M | 0.0% | $16.70 * | $12.38 | -18.3% | COMMON | 44107P104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,069,445 | $4.908M | 0.0% | $4.59 | $5.88 | — | COMMON | 606822104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 42,240 | $4.818M | 0.0% | $114.06 | $91.21 | — | COMMON | 464287622 |
| ITVPY | ITV PLC | 137,052 | $4.75M | 0.0% | $34.66 | $37.60 | — | COMMON | 45069P107 |
| RHI | ROBERT HALF INTL INC | 101,720 | $4.737M | 0.0% | $46.57 * | $52.61 | -20.4% | COMMON | 770323103 |
| C | CITIGROUP INC | 113,001 | $4.716M | 0.0% | $41.73 * | $39.07 | -20.0% | COMMON | 172967424 |
| DE | DEERE & CO. | 60,729 | $4.674M | 0.0% | $76.96 * | $69.72 | -4.9% | COMMON | 244199105 |
| PPG | PPG INDUSTRIES INC. | 41,580 | $4.635M | 0.0% | $111.47 * | $78.63 | +4.4% | COMMON | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 23,399 | $4.629M | 0.0% | $197.83 * | $108.64 | +48.2% | COMMON | 666807102 |
| CCK | CROWN HOLDINGS INC | 92,103 | $4.566M | 0.0% | $49.57 * | $45.49 | -2.0% | COMMON | 228368106 |
| — | SCICLONE PHARMACEUTICALS INC | 412,166 | $4.533M | 0.0% | $11.00 | $8.58 | — | COMMON | 80862K104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 213,772 | $4.481M | 0.0% | $20.96 | $39.54 | — | PREFERRED | 726503105 |
| EADSY | AIRBUS GROUP | 266,886 | $4.435M | 0.0% | $16.62 | $15.80 | — | COMMON | 009279100 |
| VGK | VANGUARD MSCI EUROPE ETF | 91,337 | $4.43M | 0.0% | $48.50 | $50.59 | — | COMMON | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,893 | $4.428M | 0.0% | $48.19 * | $13.83 | +33.2% | COMMON | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,382 | $4.411M | 0.0% | $106.59 * | $73.84 | +20.8% | COMMON | 98956P102 |
| — | COCA COLA AMATIL LTD | 643,225 | $4.373M | 0.0% | $6.80 | $6.80 | — | COMMON | 191085208 |
| — | ACTIVISION BLIZZARD INC | 127,903 | $4.326M | 0.0% | $33.82 | $20.81 | — | COMMON | 00507V109 |
| ATR | APTARGROUP INC. | 55,100 | $4.319M | 0.0% | $78.38 * | $58.54 | +9.6% | COMMON | 038336103 |
| CAJPY | CANON INC SPONSORED ADR | 144,214 | $4.299M | 0.0% | $29.81 | $30.17 | — | ADR | 138006309 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 179,671 | $4.23M | 0.0% | $23.54 | $23.41 | — | ADR | 925458101 |
| KMX | CARMAX INC | 82,612 | $4.221M | 0.0% | $51.09 * | $50.00 | -5.6% | COMMON | 143130102 |
| — | BT GROUP PLC-ADR | 131,618 | $4.221M | 0.0% | $32.07 | $37.25 | — | ADR | 05577E101 |
| POFCY | PETROFAC LTD - UNSPON DR | 636,530 | $4.212M | 0.0% | $6.62 | $6.12 | — | COMMON | 716473103 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 301,281 | $4.202M | 0.0% | $13.95 | $13.77 | — | ADR | 553491101 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 173,677 | $4.189M | 0.0% | $24.12 | $21.42 | — | ADR | 92334N103 |
| CDP | CORPORATE OFFICE PROPERTIES | 159,324 | $4.179M | 0.0% | $26.23 | $24.37 | — | COMMON | 22002T108 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 130,464 | $4.172M | 0.0% | $31.98 | $32.07 | — | COMMON | 00889A400 |
| HAS | HASBRO INC | 51,584 | $4.131M | 0.0% | $80.08 * | $42.47 | +26.0% | COMMON | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 39,231 | $4.127M | 0.0% | $105.20 * | $60.45 | +24.2% | COMMON | 854502101 |
| ALL | ALLSTATE CORP. | 61,052 | $4.112M | 0.0% | $67.35 * | $49.05 | +3.0% | COMMON | 020002101 |
| MD | MEDNAX INC | 63,633 | $4.111M | 0.0% | $64.60 * | $73.72 | -10.0% | COMMON | 58502B106 |
| ROST | ROSS STORES INC | 71,003 | $4.11M | 0.0% | $57.88 * | $38.44 | +31.0% | COMMON | 778296103 |
| — | TECHNIP SA-ADR | 294,385 | $4.084M | 0.0% | $13.87 | $13.75 | — | ADR | 878546209 |
| EEM | ISHARES MSCI EMERGING MKT IN | 119,242 | $4.083M | 0.0% | $34.24 | $38.97 | — | COMMON | 464287234 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 217,189 | $4.062M | 0.0% | $18.70 | $18.70 | — | ADR | 108441205 |
| NUE | NUCOR CORP. | 85,844 | $4.06M | 0.0% | $47.30 * | $33.57 | -3.4% | COMMON | 670346105 |
| EME | EMCOR GROUP INC. | 82,292 | $3.999M | 0.0% | $48.60 * | $43.32 | +1.1% | COMMON | 29084Q100 |
| — | CENTURYTEL INC | 123,060 | $3.931M | 0.0% | $31.94 | $27.78 | — | COMMON | 156700106 |
| WKC | WORLD FUEL SERVICES CORP | 80,853 | $3.927M | 0.0% | $48.57 * | $43.81 | -2.1% | COMMON | 981475106 |
| — | COMPUTER SCIENCES CORP. | 114,136 | $3.924M | 0.0% | $34.38 | $39.82 | — | COMMON | 205363104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 30,059 | $3.902M | 0.0% | $129.81 * | $71.81 | +30.1% | COMMON | 832696405 |
| TOELY | TOKYO ELECTRON LTD | 239,153 | $3.901M | 0.0% | $16.31 | $15.82 | — | COMMON | 889110102 |
| IFF | INTERNATIONAL FLAVORS & | 34,268 | $3.897M | 0.0% | $113.72 * | $77.22 | +13.6% | COMMON | 459506101 |
| AXAHY | AXA-UAP SPONS ADR | 163,996 | $3.865M | 0.0% | $23.57 | $24.88 | — | ADR | 054536107 |
| VBR | VANGUARD SMALL - CAP VALUE ET | 37,616 | $3.831M | 0.0% | $101.84 | $97.36 | — | COMMON | 922908611 |
| — | MARATHON OIL CORP | 341,640 | $3.805M | 0.0% | $11.14 | $13.38 | — | COMMON | 565849106 |
| COST | COSTCO WHOLESALE CORP | 23,504 | $3.703M | 0.0% | $157.55 * | $86.90 | +47.0% | COMMON | 22160K105 |
| — | MINDBODY INC | 276,800 | $3.689M | 0.0% | $13.33 | $13.33 | — | COMMON | 60255W105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,996 | $3.687M | 0.0% | $70.91 | $61.25 | — | COMMON | 464287473 |
| — | JACOBS ENGINEERING GROUP INC | 84,428 | $3.675M | 0.0% | $43.53 | $38.03 | — | COMMON | 469814107 |
| MDLZ | MONDELEZ INTL INC CL A | 91,140 | $3.656M | 0.0% | $40.11 * | $24.13 | +34.3% | COMMON | 609207105 |
| KUBTY | KUBOTA CORP - SPONS ADR | 53,465 | $3.653M | 0.0% | $68.33 | $75.37 | — | ADR | 501173207 |
| NWL | NEWELL RUBBERMAID INC | 81,819 | $3.621M | 0.0% | $44.26 * | $22.44 | +16.7% | COMMON | 651229106 |
| — | CDK GLOBAL INC | 77,474 | $3.605M | 0.0% | $46.53 | $40.75 | — | COMMON | 12508E101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 72,599 | $3.602M | 0.0% | $49.62 | $38.64 | — | COMMON | 81369Y886 |
| KEY | KEYCORP - NEW | 324,624 | $3.583M | 0.0% | $11.04 * | $8.12 | -8.4% | COMMON | 493267108 |
| SKFRY | SKF AB-SPONSORED ADR | 196,004 | $3.542M | 0.0% | $18.07 | $19.39 | — | ADR | 784375404 |
| DLX | DELUXE CORP | 56,121 | $3.505M | 0.0% | $62.45 * | $38.11 | -2.1% | COMMON | 248019101 |
| — | ASHTEAD GROUP PLC | 70,595 | $3.505M | 0.0% | $49.65 | $62.66 | — | COMMON | 045055100 |
| CRL | CHARLES RIVER LABORATORIES | 45,799 | $3.477M | 0.0% | $75.92 * | $60.35 | +22.7% | COMMON | 159864107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 44,474 | $3.469M | 0.0% | $78.00 | $72.10 | — | COMMON | 46429B663 |
| — | PAREXEL INTERNATIONAL CORP | 55,311 | $3.468M | 0.0% | $62.70 | $61.68 | — | COMMON | 699462107 |
| — | CHICAGO BRIDGE & IRON - NV SH | 94,559 | $3.459M | 0.0% | $36.58 | $36.66 | — | COMMON | 167250109 |
| — | AVIVA PLC | 264,390 | $3.451M | 0.0% | $13.05 | $15.40 | — | COMMON | 05382A104 |
| KHC | KRAFT HEINZ CO | 43,921 | $3.45M | 0.0% | $78.55 * | $47.84 | +1.0% | COMMON | 500754106 |
| CAG | CONAGRA INC. | 77,081 | $3.437M | 0.0% | $44.59 * | $21.92 | +4.7% | COMMON | 205887102 |
| — | CEDAR FAIR L.P. | 57,574 | $3.422M | 0.0% | $59.44 | $42.08 | — | PREFERRED | 150185106 |
| — | WILLIAM HILL PLC ADR | 181,997 | $3.419M | 0.0% | $18.79 | $18.79 | — | ADR | 96925P104 |
| MATX | MATSON INC | 85,083 | $3.417M | 0.0% | $40.16 * | $33.36 | -2.2% | COMMON | 57686G105 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 131,506 | $3.371M | 0.0% | $25.63 | $25.63 | — | ADR | 83569C102 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 1,149,008 | $3.369M | 0.0% | $2.93 | $3.76 | — | ADR | 86562X106 |
| AVT | AVNET INC. | 75,270 | $3.333M | 0.0% | $44.28 * | $33.16 | -1.0% | COMMON | 053807103 |
| — | EXPRESS INC | 154,553 | $3.308M | 0.0% | $21.40 | $17.77 | — | COMMON | 30219E103 |
| HIG | HARTFORD FINANCIAL SERVICES | 70,820 | $3.262M | 0.0% | $46.06 * | $32.83 | +3.5% | COMMON | 416515104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,586 | $3.212M | 0.0% | $120.82 | $108.21 | — | COMMON | 464287689 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 48,066 | $3.162M | 0.0% | $65.78 | $65.43 | — | COMMON | 464288885 |
| AKAM | AKAMAI TECHNOLOGIES | 56,870 | $3.159M | 0.0% | $55.55 * | $60.97 | -16.7% | COMMON | 00971T101 |
| PBI | PITNEY BOWES INC. | 146,036 | $3.144M | 0.0% | $21.53 * | $21.34 | -10.9% | COMMON | 724479100 |
| CSX | CSX CORP. | 121,747 | $3.134M | 0.0% | $25.74 * | $8.05 | -12.9% | COMMON | 126408103 |
| CME | CME GROUP INC. | 32,517 | $3.122M | 0.0% | $96.01 * | $59.40 | +6.0% | COMMON | 12572Q105 |
| — | MEAD JOHNSON NUTRITION COMPAN | 36,641 | $3.112M | 0.0% | $84.93 | $81.95 | — | COMMON | 582839106 |
| CBRE | CBRE GROUP INC | 107,802 | $3.105M | 0.0% | $28.80 * | $35.26 | -22.0% | COMMON | 12504L109 |
| EFV | ISHARES MSCI EAFE VALUE INX | 69,127 | $3.1M | 0.0% | $44.84 | $50.13 | — | COMMON | 464288877 |
| OKE | ONEOK INC | 103,832 | $3.099M | 0.0% | $29.85 * | $22.02 | -38.9% | COMMON | 682680103 |
| — | WH GROUP LTD ADR | 216,119 | $3.085M | 0.0% | $14.27 | $11.87 | — | ADR | 92890T106 |
| TER | TERADYNE INC. | 142,638 | $3.078M | 0.0% | $21.58 * | $17.84 | +3.3% | COMMON | 880770102 |
| HUM | HUMANA INC. | 16,608 | $3.038M | 0.0% | $182.92 * | $95.81 | +67.1% | COMMON | 444859102 |
| WDC | WESTERN DIGITAL CORP. | 64,274 | $3.035M | 0.0% | $47.22 * | $45.82 | -32.9% | COMMON | 958102105 |
| G | GENPACT LTD | 111,112 | $3.02M | 0.0% | $27.18 * | $18.40 | +24.5% | COMMON | G3922B107 |
| CMI | CUMMINS INC | 27,239 | $2.994M | 0.0% | $109.92 * | $89.59 | -17.2% | COMMON | 231021106 |
| — | JANUS CAPITAL GROUP INC | 203,914 | $2.982M | 0.0% | $14.62 | $16.46 | — | COMMON | 47102X105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 34,623 | $2.97M | 0.0% | $85.78 | $86.43 | — | ADR | 783513203 |
| KBR | KBR INC | 189,780 | $2.937M | 0.0% | $15.48 * | $15.02 | -18.3% | COMMON | 48242W106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 73,216 | $2.925M | 0.0% | $39.95 | $34.17 | — | ADR | 977874205 |
| — | HUTTIG BUILDING PRODUCTS INC | 793,689 | $2.92M | 0.0% | $3.68 | $3.95 | — | COMMON | 448451104 |
| NEM | NEWMONT MINING CORP. | 108,987 | $2.895M | 0.0% | $26.56 * | $15.88 | +14.4% | COMMON | 651639106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 38,709 | $2.872M | 0.0% | $74.19 * | $53.57 | +1.4% | COMMON | 12541W209 |
| EONGY | E. ON AG | 294,914 | $2.834M | 0.0% | $9.61 | $9.61 | — | COMMON | 268780103 |
| GEL | GENESIS ENERGY L.P. | 88,997 | $2.829M | 0.0% | $31.79 | $47.78 | — | PREFERRED | 371927104 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 105,904 | $2.828M | 0.0% | $26.70 | $27.01 | — | ADR | 450737101 |
| — | PEOPLES UTD FINC INC | 176,916 | $2.816M | 0.0% | $15.92 | $15.81 | — | COMMON | 712704105 |
| WFAFY | WESFARMERS LIMITED | 175,632 | $2.798M | 0.0% | $15.93 | $15.93 | — | COMMON | 950840306 |
| — | CORRECTIONS CORP OF AMERICA | 86,995 | $2.787M | 0.0% | $32.04 | $35.64 | — | COMMON | 22025Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,799 | $2.757M | 0.0% | $132.55 | $117.19 | — | COMMON | 464287648 |
| — | SPECTRA ENERGY CORP | 88,590 | $2.71M | 0.0% | $30.59 | $34.35 | — | COMMON | 847560109 |
| NOK | NOKIA CORP SPONSORED ADR | 457,589 | $2.702M | 0.0% | $5.90 | $6.76 | — | ADR | 654902204 |
| VGT | VANGUARD INFO TECH ETF | 24,538 | $2.687M | 0.0% | $109.50 | $95.81 | — | COMMON | 92204A702 |
| — | SIRIUS XM HOLDINGS INC | 679,478 | $2.683M | 0.0% | $3.95 | $3.73 | — | COMMON | 82968B103 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 51,540 | $2.675M | 0.0% | $51.90 | $56.90 | — | COMMON | 97717X701 |
| — | GOVERNMENT PROPERTIES INCOME | 149,812 | $2.672M | 0.0% | $17.84 | $15.88 | — | COMMON | 38376A103 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 78,789 | $2.662M | 0.0% | $33.79 | $37.25 | — | COMMON | 889094108 |
| AHEXY | ADECCO SA | 81,365 | $2.66M | 0.0% | $32.69 | $37.32 | — | COMMON | 006754204 |
| AEE | AMEREN CORP | 53,076 | $2.658M | 0.0% | $50.08 * | $26.91 | +28.2% | COMMON | 023608102 |
| — | BRIGGS & STRATTON | 110,243 | $2.636M | 0.0% | $23.91 | $23.91 | — | COMMON | 109043109 |
| BP | BP PLC SPONS ADR | 86,708 | $2.616M | 0.0% | $30.17 | $36.35 | — | ADR | 055622104 |
| — | TOTAL ADR | 57,361 | $2.604M | 0.0% | $45.40 | $51.25 | — | ADR | 89151E109 |
| RELX | RELX PLC SPONSORED ADR | 138,342 | $2.598M | 0.0% | $18.78 | $18.76 | — | ADR | 759530108 |
| VV | VANGUARD LARGE - CAP ETF | 27,415 | $2.577M | 0.0% | $94.00 | $74.81 | — | COMMON | 922908637 |
| PCG | PG&E CORP | 42,949 | $2.564M | 0.0% | $59.70 * | $47.04 | +10.9% | COMMON | 69331C108 |
| SYY | SYSCO CORP | 54,281 | $2.535M | 0.0% | $46.70 * | $25.39 | +31.5% | COMMON | 871829107 |
| — | CA INC | 82,081 | $2.525M | 0.0% | $30.76 | $27.86 | — | COMMON | 12673P105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 20,240 | $2.522M | 0.0% | $124.60 | $99.56 | — | ADR | 03524A108 |
| — | HFF INC | 90,563 | $2.493M | 0.0% | $27.53 | $32.86 | — | COMMON | 40418F108 |
| SAP | SAP AG - SPONSORED ADR | 30,970 | $2.49M | 0.0% | $80.40 | $78.97 | — | ADR | 803054204 |
| HPQ | HP INC | 200,786 | $2.473M | 0.0% | $12.32 * | $9.12 | -15.5% | COMMON | 40434L105 |
| ET | ENERGY TRANSFER EQUITY LP | 346,888 | $2.472M | 0.0% | $7.13 | $32.01 | — | PREFERRED | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES | 258,475 | $2.465M | 0.0% | $9.54 * | $6.01 | +1.9% | COMMON | 446150104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,313 | $2.451M | 0.0% | $93.15 | $88.77 | — | COMMON | 464287630 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 182,700 | $2.431M | 0.0% | $13.31 | $13.51 | — | ADR | 04623U102 |
| SNPS | SYNOPSIS INC. | 50,060 | $2.424M | 0.0% | $48.42 * | $48.32 | -8.7% | COMMON | 871607107 |
| SONY | SONY CORP SPONSORED ADR | 94,277 | $2.424M | 0.0% | $25.71 | $20.61 | — | ADR | 835699307 |
| — | HARRIS CORP. | 31,100 | $2.42M | 0.0% | $77.81 | $68.75 | — | COMMON | 413875105 |
| IVW | ISHARES S&P 500 / BARRA GROWT | 20,887 | $2.42M | 0.0% | $115.86 | $92.18 | — | COMMON | 464287309 |
| MPLX | MPLX LP | 80,713 | $2.396M | 0.0% | $29.69 | $36.70 | — | PREFERRED | 55336V100 |
| — | NAVIGANT CONSULTING INC | 150,257 | $2.374M | 0.0% | $15.80 | $14.59 | — | COMMON | 63935N107 |
| — | TALLGRASS ENERGY PARTNERS LP | 61,897 | $2.371M | 0.0% | $38.31 | $34.38 | — | PREFERRED | 874697105 |
| F | FORD MOTOR COMPANY | 175,358 | $2.366M | 0.0% | $13.49 * | $7.84 | -4.9% | COMMON | 345370860 |
| — | ALLERGAN PLC SHS | 8,819 | $2.362M | 0.0% | $267.83 | $303.39 | — | COMMON | G0177J108 |
| — | MAGELLAN MIDSTREAM PARTNERS L | 34,235 | $2.355M | 0.0% | $68.79 | $59.58 | — | PREFERRED | 559080106 |
| COF | CAPITAL ONE FINL CORP COM | 33,873 | $2.346M | 0.0% | $69.26 * | $65.58 | -15.6% | COMMON | 14040H105 |
| SPKKY | SPARK NEW ZEALAND LTD | 185,244 | $2.346M | 0.0% | $12.66 | $11.00 | — | COMMON | 84652A102 |
| PSMMY | PERSIMMON | 39,120 | $2.343M | 0.0% | $59.89 | $60.30 | — | COMMON | 715318101 |
| MAA | MID-AMERICA APARTMENT COMM | 22,790 | $2.329M | 0.0% | $102.19 * | $61.24 | +7.8% | COMMON | 59522J103 |
| — | ATOS ORIGIN SA | 142,644 | $2.325M | 0.0% | $16.30 | $15.98 | — | COMMON | 04962A105 |
| VUG | VANGUARD GROWTH ETF | 21,850 | $2.325M | 0.0% | $106.41 | $102.70 | — | COMMON | 922908736 |
| EIX | EDISON INTERNATIONAL | 32,284 | $2.32M | 0.0% | $71.86 * | $42.96 | +1.4% | COMMON | 281020107 |
| — | LIBERTY INTERACTIVE | 91,714 | $2.315M | 0.0% | $25.24 | $27.67 | — | COMMON | 53071M104 |
| — | SPECTRA ENERGY PARTNERS LP | 47,530 | $2.287M | 0.0% | $48.12 | $45.98 | — | PREFERRED | 84756N109 |
| — | SYKES ENTERPRISES INC | 74,557 | $2.249M | 0.0% | $30.16 | $30.12 | — | COMMON | 871237103 |
| STT | STATE STREET CORP | 38,370 | $2.244M | 0.0% | $58.48 * | $45.28 | -5.8% | COMMON | 857477103 |
| PBF | PBF ENERGY INC CL A | 67,344 | $2.235M | 0.0% | $33.19 * | $29.35 | +8.9% | COMMON | 69318G106 |
| EOG | EOG RESOURCES INC | 30,778 | $2.233M | 0.0% | $72.55 * | $57.82 | -11.7% | COMMON | 26875P101 |
| — | YAHOO JAPAN CORP UNSPON ADR | 261,448 | $2.227M | 0.0% | $8.52 | $8.52 | — | ADR | 98433V102 |
| LEG | LEGGETT & PLATT | 45,855 | $2.218M | 0.0% | $48.37 * | $44.16 | -1.9% | COMMON | 524660107 |
| — | CORESITE REALTY CORP | 31,515 | $2.205M | 0.0% | $69.97 | $37.20 | — | COMMON | 21870Q105 |
| ECL | ECOLAB INC. | 19,611 | $2.186M | 0.0% | $111.47 * | $75.03 | +27.1% | COMMON | 278865100 |
| — | NOBLE ENERGY INC | 68,808 | $2.16M | 0.0% | $31.39 | $40.27 | — | COMMON | 655044105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 36,040 | $2.156M | 0.0% | $59.82 * | $39.08 | +35.9% | COMMON | 910047109 |
| — | AQUA AMERICA INC | 67,679 | $2.152M | 0.0% | $31.80 | $29.77 | — | COMMON | 03836W103 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 75,136 | $2.149M | 0.0% | $28.60 | $27.13 | — | COMMON | 884116401 |
| CRI | CARTER'S INC | 20,384 | $2.147M | 0.0% | $105.33 * | $70.61 | +4.4% | COMMON | 146229109 |
| DVN | DEVON ENERGY CORP | 77,998 | $2.138M | 0.0% | $27.41 * | $30.45 | -44.3% | COMMON | 25179M103 |
| MAKSY | MARKS & SPENCER PLC-ADR | 181,738 | $2.12M | 0.0% | $11.67 | $15.00 | — | ADR | 570912105 |
| LNC | LINCOLN NATIONAL CORP IND | 53,580 | $2.099M | 0.0% | $39.18 * | $28.45 | -5.9% | COMMON | 534187109 |
| — | US SUGAR CORP | 5,855 | $2.092M | 0.0% | $357.30 | $246.29 | — | COMMON | 912673100 |
| OGE | OGE ENERGY CORP | 72,881 | $2.086M | 0.0% | $28.62 * | $27.37 | -3.7% | COMMON | 670837103 |
| EMN | EASTMAN CHEMICAL CO. | 28,879 | $2.085M | 0.0% | $72.20 * | $51.90 | -8.6% | COMMON | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 18,161 | $2.065M | 0.0% | $113.71 * | $85.57 | -1.9% | COMMON | 773903109 |
| ORI | OLD REPUBLIC INTERNATIONAL | 112,840 | $2.061M | 0.0% | $18.26 * | $8.03 | +7.9% | COMMON | 680223104 |
| EW | EDWARDS LIFESCIENCES CP | 23,339 | $2.057M | 0.0% | $88.14 * | $20.08 | +37.4% | COMMON | 28176E108 |
| — | TECH DATA CORP. | 26,495 | $2.033M | 0.0% | $76.73 | $67.74 | — | COMMON | 878237106 |
| VEEV | VEEVA SYS INC CL A | 80,000 | $2.003M | 0.0% | $25.04 * | $24.49 | 0.0% | COMMON | 922475108 |
| — | HILL-ROM HOLDINGS INC | 39,763 | $1.999M | 0.0% | $50.27 | $45.48 | — | COMMON | 431475102 |
| NEU | NEWMARKET CORP | 5,038 | $1.995M | 0.0% | $395.99 * | $302.40 | +0.3% | COMMON | 651587107 |
| REGN | REGENERON PHAR | 5,503 | $1.983M | 0.0% | $360.35 * | $372.71 | +10.0% | COMMON | 75886F107 |
| — | SANDISK CORP | 25,849 | $1.966M | 0.0% | $76.06 | $78.71 | — | COMMON | 80004C101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,072 | $1.966M | 0.0% | $162.86 | $153.81 | — | COMMON | 464287499 |
| — | CONCHO RESOURCES INC | 19,444 | $1.964M | 0.0% | $101.01 | $96.99 | — | COMMON | 20605P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 47,774 | $1.959M | 0.0% | $41.01 * | $38.34 | +0.5% | COMMON | 02376R102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $1.932M | 0.0% | $20.29 | $18.48 | — | COMMON | 720190206 |
| — | CONVERGYS CORP | 69,381 | $1.926M | 0.0% | $27.76 | $22.64 | — | COMMON | 212485106 |
| HRB | H & R BLOCK | 72,726 | $1.92M | 0.0% | $26.40 * | $21.80 | -1.5% | COMMON | 093671105 |
| FAST | FASTENAL CO. | 38,935 | $1.907M | 0.0% | $48.98 * | $8.32 | +0.8% | COMMON | 311900104 |
| OEF | ISHARES S & P 100 INDEX FUND | 20,861 | $1.905M | 0.0% | $91.32 | $76.06 | — | COMMON | 464287101 |
| — | PRAXAIR INC. | 16,565 | $1.895M | 0.0% | $114.40 | $116.03 | — | COMMON | 74005P104 |
| — | HOLLYFRONTIER CORP | 53,619 | $1.892M | 0.0% | $35.29 | $42.28 | — | COMMON | 436106108 |
| MTB | M & T BANK CORPORATION | 16,947 | $1.88M | 0.0% | $110.93 * | $94.45 | -13.3% | COMMON | 55261F104 |
| — | INGERSOLL-RAND PLC | 30,236 | $1.874M | 0.0% | $61.98 | $64.39 | — | COMMON | G47791101 |
| FSS | FEDERAL SIGNAL CORP | 140,900 | $1.868M | 0.0% | $13.26 * | $12.97 | -4.7% | COMMON | 313855108 |
| WEC | WEC ENERGY GROUP | 31,090 | $1.867M | 0.0% | $60.05 * | $36.00 | +13.1% | COMMON | 92939U106 |
| MAURY | MARUI LTD -ADR | 65,106 | $1.866M | 0.0% | $28.66 | $28.66 | — | ADR | 573814308 |
| ISUZY | ISUZU MTRS LTD | 179,884 | $1.859M | 0.0% | $10.33 | $11.25 | — | COMMON | 465254209 |
| — | NOBLE CORP PLC SHS | 179,212 | $1.853M | 0.0% | $10.34 | $11.73 | — | COMMON | G65431101 |
| — | MCGRAW HILL INC. | 18,710 | $1.851M | 0.0% | $98.93 | $93.49 | — | COMMON | 580645109 |
| — | ALLEGHANY CORP. DELAWARE | 3,699 | $1.834M | 0.0% | $495.81 | $442.29 | — | COMMON | 017175100 |
| GM | GENERAL MOTORS CO | 58,018 | $1.823M | 0.0% | $31.42 * | $26.44 | -8.1% | COMMON | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,039 | $1.819M | 0.0% | $72.65 * | $56.64 | +15.6% | COMMON | 016255101 |
| ARW | ARROW ELECTRONICS INC | 28,264 | $1.819M | 0.0% | $64.36 * | $59.08 | -6.1% | COMMON | 042735100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 60,852 | $1.818M | 0.0% | $29.88 | $45.72 | — | CONVERTIBLE | 864482104 |
| CSL | CARLISLE COMPANIES INC. | 18,185 | $1.808M | 0.0% | $99.42 * | $77.82 | +0.0% | COMMON | 142339100 |
| — | TUPPERWARE CORP | 30,995 | $1.796M | 0.0% | $57.94 | $74.48 | — | COMMON | 899896104 |
| — | MORGAN STANLEY FRONTIER EMG | 106,253 | $1.764M | 0.0% | $16.60 | $19.30 | — | COMMON | 61760X836 |
| FE | FIRSTENERGY CORP | 49,049 | $1.763M | 0.0% | $35.94 * | $21.24 | +4.9% | COMMON | 337932107 |
| SCI | SERVICE CORP INTERNATIONAL | 71,308 | $1.757M | 0.0% | $24.64 * | $21.80 | +8.7% | COMMON | 817565104 |
| — | NABORS INDUSTRIES LTD | 190,898 | $1.755M | 0.0% | $9.19 | $13.75 | — | COMMON | G6359F103 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 55,719 | $1.753M | 0.0% | $31.46 * | $22.50 | -1.6% | COMMON | 808541106 |
| AZO | AUTOZONE INC | 2,193 | $1.746M | 0.0% | $796.17 * | $490.15 | +54.3% | COMMON | 053332102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 77,462 | $1.742M | 0.0% | $22.49 | $19.99 | — | COMMON | 81369Y605 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,700 | $1.703M | 0.0% | $24.79 * | $28.85 | -23.5% | COMMON | 896239100 |
| FIS | FIDELITY NATIONAL INFORMATION | 26,918 | $1.702M | 0.0% | $63.23 * | $53.71 | -5.8% | COMMON | 31620M106 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,188 | $1.675M | 0.0% | $79.05 | $74.67 | — | COMMON | 81369Y407 |
| VFC | V F CORP. | 25,706 | $1.664M | 0.0% | $64.73 * | $58.32 | -0.4% | COMMON | 918204108 |
| — | HERSHA HOSPITALITY TRUST | 77,220 | $1.647M | 0.0% | $21.33 | $21.42 | — | COMMON | 427825500 |
| M | MACY'S INC | 37,340 | $1.645M | 0.0% | $44.05 * | $61.09 | -32.3% | COMMON | 55616P104 |
| GBDC | GOLUB CAPITAL BDC INC | 94,580 | $1.636M | 0.0% | $17.30 * | $5.97 | +10.2% | COMMON | 38173M102 |
| INTU | INTUIT INC. | 15,706 | $1.633M | 0.0% | $103.97 * | $56.99 | +57.1% | COMMON | 461202103 |
| VO | VANGUARD MID - CAP VIPERS | 13,440 | $1.628M | 0.0% | $121.13 | $114.86 | — | COMMON | 922908629 |
| DEO | DIAGEO PLC SPONSORED ADR | 15,101 | $1.628M | 0.0% | $107.81 | $118.57 | — | ADR | 25243Q205 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,105 | $1.615M | 0.0% | $100.28 | $90.78 | — | COMMON | N07059210 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 133,564 | $1.61M | 0.0% | $12.05 * | $5.60 | +43.4% | COMMON | Y2573F102 |
| — | EQT MIDSTREAM PARTNERS LP UNI | 21,490 | $1.599M | 0.0% | $74.41 | $75.38 | — | PREFERRED | 26885B100 |
| ESYJY | EASYJET PLC SPONSORED ADR NE | 18,298 | $1.596M | 0.0% | $87.22 | $101.18 | — | ADR | 277856209 |
| RMAX | REMAX HOLDINGS INC CL A | 46,500 | $1.594M | 0.0% | $34.28 * | $28.26 | -2.6% | COMMON | 75524W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,377 | $1.589M | 0.0% | $18.61 | $18.61 | — | COMMON | 02503X105 |
| — | UNILEVER NV -NY SHARES | 35,354 | $1.578M | 0.0% | $44.63 | $40.25 | — | COMMON | 904784709 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,958 | $1.576M | 0.0% | $78.97 | $78.09 | — | COMMON | 01609W102 |
| — | ACETO CORP | 66,865 | $1.574M | 0.0% | $23.54 | $25.66 | — | COMMON | 004446100 |
| UNM | UNUMPROVIDENT CORP | 50,604 | $1.564M | 0.0% | $30.91 * | $33.66 | -12.8% | COMMON | 91529Y106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,371 | $1.533M | 0.0% | $123.92 | $101.66 | — | COMMON | 464287705 |
| OII | OCEANEERING INTL INC | 46,034 | $1.529M | 0.0% | $33.21 * | $52.88 | -41.1% | COMMON | 675232102 |
| AJINY | AJINOMOTO INC ADR | 67,275 | $1.519M | 0.0% | $22.58 | $22.58 | — | ADR | 009707100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,149 | $1.515M | 0.0% | $124.70 * | $73.01 | +47.7% | COMMON | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 19,710 | $1.479M | 0.0% | $75.04 * | $36.34 | +27.8% | COMMON | 723484101 |
| — | HOSPITALITY PROPERTIES TRUST | 55,500 | $1.473M | 0.0% | $26.54 | $28.02 | — | COMMON | 44106M102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,220 | $1.451M | 0.0% | $65.30 | $64.38 | — | COMMON | G30397106 |
| — | HOLLY ENERGY PARTNERS LP | 42,709 | $1.444M | 0.0% | $33.81 | $33.81 | — | PREFERRED | 435763107 |
| A | AGILENT TECHNOLOGIES INC | 36,085 | $1.437M | 0.0% | $39.82 * | $34.14 | +3.2% | COMMON | 00846U101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 117,000 | $1.412M | 0.0% | $12.07 | $24.81 | — | PREFERRED | 29336U107 |
| ALB | ALBEMARLE CORP | 22,085 | $1.411M | 0.0% | $63.89 * | $45.13 | +6.1% | COMMON | 012653101 |
| — | HCP INC | 43,235 | $1.407M | 0.0% | $32.54 | $38.40 | — | COMMON | 40414L109 |
| — | HANESBRANDS INC | 49,499 | $1.402M | 0.0% | $28.32 | $36.29 | — | COMMON | 410345102 |
| — | SMITH & WESSON HOLDING CORP | 52,597 | $1.399M | 0.0% | $26.60 | $12.83 | — | COMMON | 831756101 |
| PCAR | PACCAR INC. | 25,450 | $1.39M | 0.0% | $54.62 * | $28.18 | -17.4% | COMMON | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,525 | $1.362M | 0.0% | $82.42 | $66.57 | +22.2% | COMMON | 09061G101 |
| — | VIRGIN AMER INC COM VTG | 35,100 | $1.353M | 0.0% | $38.55 | $38.55 | — | COMMON | 92765X208 |
| — | WELLS FARGO & COMPANY $2 PFD | 46,774 | $1.311M | 0.0% | $28.03 | $28.98 | — | PREFERRED | 949746879 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,506 | $1.299M | 0.0% | $31.30 * | $34.45 | -28.3% | COMMON | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,555 | $1.296M | 0.0% | $48.80 * | $40.89 | -1.2% | COMMON | 302130109 |
| — | ACORDA THERAPEUTICS INC | 48,982 | $1.295M | 0.0% | $26.44 | $30.58 | — | COMMON | 00484M106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 28,824 | $1.291M | 0.0% | $44.79 | $47.17 | — | COMMON | 81369Y100 |
| MIDD | MIDDLEBY CORP | 12,086 | $1.289M | 0.0% | $106.65 * | $74.60 | +26.0% | COMMON | 596278101 |
| EQT | EQT CORPORATION | 19,089 | $1.283M | 0.0% | $67.21 * | $37.75 | -22.0% | COMMON | 26884L109 |
| XLV | HEALTH CARE SELECT SECTOR | 18,941 | $1.283M | 0.0% | $67.74 | $54.05 | — | COMMON | 81369Y209 |
| JBLU | JETBLUE AIRWAYS CORP | 60,832 | $1.283M | 0.0% | $21.09 | $11.25 | +87.0% | COMMON | 477143101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 91,076 | $1.274M | 0.0% | $13.99 | $12.53 | — | COMMON | 867892101 |
| MOS | MOSAIC CO | 46,789 | $1.262M | 0.0% | $26.97 * | $38.05 | -43.2% | COMMON | 61945C103 |
| RGA | REINSURANCE GROUP AMER INC COM | 13,011 | $1.252M | 0.0% | $96.23 * | $88.04 | 0.0% | COMMON | 759351604 |
| VCISY | VINCI S.A.-UNSPONS ADR | 67,009 | $1.249M | 0.0% | $18.64 | $14.34 | — | ADR | 927320101 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 124,636 | $1.249M | 0.0% | $10.02 | $11.57 | — | COMMON | 294821608 |
| MEI | METHODE ELECTRONICS INC | 42,393 | $1.238M | 0.0% | $29.20 * | $25.95 | -14.4% | COMMON | 591520200 |
| — | TCP CAP CORP | 83,060 | $1.237M | 0.0% | $14.89 | $16.40 | — | COMMON | 87238Q103 |
| — | NUANCE COMMUNICATIONS INC | 66,137 | $1.235M | 0.0% | $18.67 | $18.19 | — | COMMON | 67020Y100 |
| — | AIRGAS INC. | 8,702 | $1.232M | 0.0% | $141.58 | $95.88 | — | COMMON | 009363102 |
| MCK | MCKESSON HBOC INC | 7,799 | $1.225M | 0.0% | $157.07 * | $144.90 | +3.2% | COMMON | 58155Q103 |
| — | TALLGRASS ENERGY GP LP | 66,021 | $1.22M | 0.0% | $18.48 | $25.34 | — | PREFERRED | 874696107 |
| CCI | CROWN CASTLE INTL CORP | 14,123 | $1.22M | 0.0% | $86.38 * | $53.54 | +4.8% | COMMON | 22822V101 |
| — | RUTH'S CHRIS STEAK HOUSE | 65,940 | $1.213M | 0.0% | $18.40 | $12.19 | — | COMMON | 783332109 |
| FULT | FULTON FINANCIAL CORP | 89,539 | $1.197M | 0.0% | $13.37 * | $7.23 | +21.0% | COMMON | 360271100 |
| RVTY | PERKINELMER INC | 24,230 | $1.197M | 0.0% | $49.40 * | $45.77 | +1.3% | COMMON | 714046109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1.19M | 0.0% | $92.10 | $83.54 | — | COMMON | 464287481 |
| — | AMTRUST FINANCIAL SERVICES | 45,936 | $1.188M | 0.0% | $25.86 | $42.24 | — | COMMON | 032359309 |
| PHG | KONINKLIJKE PHILIPS | 41,631 | $1.187M | 0.0% | $28.51 | $28.55 | — | COMMON | 500472303 |
| BWA | BORG WARNER AUTOMOTIVE | 30,585 | $1.173M | 0.0% | $38.35 * | $33.40 | -23.7% | COMMON | 099724106 |
| — | RSP PERMIAN INC COM | 40,287 | $1.169M | 0.0% | $29.02 | $25.18 | — | COMMON | 74978Q105 |
| ACWV | ISHARES MSCI ALL COUNTRY WORL | 15,911 | $1.168M | 0.0% | $73.41 | $69.48 | — | COMMON | 464286525 |
| — | BED BATH & BEYOND INC | 23,436 | $1.163M | 0.0% | $49.62 | $74.63 | — | COMMON | 075896100 |
| SGENX | FIRST EAGLE GLOBAL A | 21,688 | $1.152M | 0.0% | $53.12 | $51.00 | — | COMMON | 32008F507 |
| AMP | AMERIPRISE FINANCIAL INC | 12,239 | $1.15M | 0.0% | $93.96 * | $88.10 | -17.3% | COMMON | 03076C106 |
| BDC | BELDEN CDT INC | 18,584 | $1.14M | 0.0% | $61.34 * | $47.83 | 0.0% | COMMON | 077454106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 90,129 | $1.138M | 0.0% | $12.63 * | $4.10 | +3.0% | COMMON | 647551100 |
| FITB | FIFTH THIRD BANK | 67,928 | $1.132M | 0.0% | $16.66 * | $11.72 | -0.9% | COMMON | 316773100 |
| HUBB | HUBBELL INC | 10,624 | $1.125M | 0.0% | $105.89 * | $76.44 | +1.4% | COMMON | 443510607 |
| PWR | QUANTA SERVICES INC | 49,484 | $1.115M | 0.0% | $22.53 * | $28.97 | -32.9% | COMMON | 74762E102 |
| — | VEREIT INC | 125,238 | $1.11M | 0.0% | $8.86 | $7.91 | — | COMMON | 92339V100 |
| DRI | DARDEN RESTAURANTS INC. | 16,745 | $1.109M | 0.0% | $66.23 * | $39.49 | +21.1% | COMMON | 237194105 |
| EWBC | EAST WEST BANCORP INC | 34,151 | $1.108M | 0.0% | $32.44 * | $28.85 | -9.9% | COMMON | 27579R104 |
| ETR | ENTERGY CORP. NEW | 13,931 | $1.104M | 0.0% | $79.25 * | $26.56 | -6.9% | COMMON | 29364G103 |
| SYK | STRYKER CORP. | 10,297 | $1.103M | 0.0% | $107.12 * | $62.83 | +40.3% | COMMON | 863667101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1.1M | 0.0% | $72.66 | $50.74 | — | COMMON | 29472R108 |
| — | GANNETT SPINCO INC | 72,535 | $1.097M | 0.0% | $15.12 | $14.18 | — | COMMON | 36473H104 |
| MTX | MINERALS TECH | 19,320 | $1.097M | 0.0% | $56.78 * | $52.46 | -14.6% | COMMON | 603158106 |
| — | EQUITY COMWLTH COM SH BEN INT | 38,870 | $1.096M | 0.0% | $28.20 | $25.35 | — | COMMON | 294628102 |
| FANG | DIAMONDBACK ENERGY INC | 14,184 | $1.094M | 0.0% | $77.13 * | $42.73 | +27.7% | COMMON | 25278X109 |
| TTEK | TETRA TECH INC. | 36,277 | $1.08M | 0.0% | $29.77 * | $5.34 | -0.4% | COMMON | 88162G103 |
| — | SYNTEL INC | 21,500 | $1.072M | 0.0% | $49.86 | $45.22 | — | COMMON | 87162H103 |
| — | NUSTAR GP HOLDINGS LLC | 51,343 | $1.064M | 0.0% | $20.72 | $27.13 | — | PREFERRED | 67059L102 |
| TSLA | TESLA MOTORS INC | 4,556 | $1.046M | 0.0% | $229.59 * | $9.13 | +44.1% | COMMON | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 13,072 | $1.044M | 0.0% | $79.87 | $73.08 | — | COMMON | 78464A763 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,345 | $1.035M | 0.0% | $72.15 * | $50.11 | -10.6% | COMMON | 744320102 |
| CC | THE CHEMOURS COMPANY | 147,620 | $1.033M | 0.0% | $7.00 * | $7.40 | -50.8% | COMMON | 163851108 |
| — | MRC GLOBAL INC | 78,640 | $1.033M | 0.0% | $13.14 | $13.14 | — | COMMON | 55345K103 |
| — | ALLIANCE HOLDINGS GP LP | 70,392 | $1.029M | 0.0% | $14.62 | $58.45 | — | PREFERRED | 01861G100 |
| ALLY | ALLY FINANCIAL INC | 54,754 | $1.023M | 0.0% | $18.68 * | $15.32 | -14.1% | COMMON | 02005N100 |
| MTRX | MATRIX SERVICE CO. | 57,208 | $1.012M | 0.0% | $17.69 * | $22.07 | -18.2% | COMMON | 576853105 |
| UGI | UGI CORP. | 25,133 | $1.011M | 0.0% | $40.23 * | $35.45 | +2.3% | COMMON | 902681105 |
| AGO | ASSURED GUARANTY LTD | 39,796 | $1.005M | 0.0% | $25.25 * | $21.96 | -5.5% | COMMON | G0585R106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 23,615 | $996K | 0.0% | $42.18 | $42.39 | — | COMMON | 049164205 |
| RF | REGIONS FINANCIAL CORP | 126,757 | $993K | 0.0% | $7.83 * | $5.72 | -1.5% | COMMON | 7591EP100 |
| BB | BLACKBERRY LTD | 121,800 | $984K | 0.0% | $8.08 * | $9.11 | -17.6% | COMMON | 09228F103 |
| EEMV | ISHARES MSCI EMERGING MKTS MI | 19,120 | $981K | 0.0% | $51.31 | $51.42 | — | COMMON | 464286533 |
| — | TEEKAY LNG PARTNERS LP | 76,981 | $975K | 0.0% | $12.67 | $39.18 | — | PREFERRED | Y8564M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,859 | $974K | 0.0% | $27.16 | $26.71 | +0.0% | PREFERRED | 65341B106 |
| QUAL | ISHARES TR MSCI USA QUALITY | 14,810 | $971K | 0.0% | $65.56 | $65.24 | — | COMMON | 46432F339 |
| — | XILINX | 20,455 | $969K | 0.0% | $47.37 | $47.30 | — | COMMON | 983919101 |
| CE | CELANESE CORP - SERIES A | 14,629 | $958K | 0.0% | $65.49 * | $55.49 | -7.6% | COMMON | 150870103 |
| — | NEWFIELD EXPLORATION CO | 28,787 | $956K | 0.0% | $33.21 | $33.48 | — | COMMON | 651290108 |
| EPC | EDGEWELL PERS CARE CO | 11,733 | $944K | 0.0% | $80.46 * | $91.47 | -23.6% | COMMON | 28035Q102 |
| UVV | UNIVERSAL CORP. | 16,620 | $944K | 0.0% | $56.80 * | $53.80 | +0.9% | COMMON | 913456109 |
| — | LANNET INC | 52,161 | $934K | 0.0% | $17.91 | $53.61 | — | COMMON | 516012101 |
| — | CAMERON INTERNATIONAL CORP | 13,865 | $928K | 0.0% | $66.93 | $51.04 | — | COMMON | 13342B105 |
| — | APARTMENT INVT & MGMT CO-A | 22,202 | $927K | 0.0% | $41.75 | $37.81 | — | COMMON | 03748R101 |
| — | NUVASIVE INC | 19,047 | $925K | 0.0% | $48.56 | $48.26 | — | COMMON | 670704105 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,933 | $924K | 0.0% | $54.57 | $54.83 | — | COMMON | 464288182 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 41,955 | $913K | 0.0% | $21.76 * | $15.50 | -9.7% | COMMON | 154760409 |
| — | TRINSEO S A SHS | 24,613 | $906K | 0.0% | $36.81 | $26.11 | — | COMMON | L9340P101 |
| — | PIONEER NATURAL RESOURCES CO | 6,445 | $906K | 0.0% | $140.57 | $140.57 | — | COMMON | 723787107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 55,440 | $902K | 0.0% | $16.27 | $15.70 | — | COMMON | 03762U105 |
| FISV | FISERV INC | 8,709 | $893K | 0.0% | $102.54 * | $36.09 | +31.4% | COMMON | 337738108 |
| WM | WASTE MANAGEMENT | 15,144 | $892K | 0.0% | $58.90 * | $32.28 | +42.4% | COMMON | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL I | 26,253 | $889K | 0.0% | $33.86 * | $15.46 | -1.3% | COMMON | 31620R303 |
| EZU | ISHARES MSCI EMU EFT | 25,785 | $885K | 0.0% | $34.32 | $37.98 | — | COMMON | 464286608 |
| — | COLUMBIA PIPELINE GROUP INC | 35,250 | $884K | 0.0% | $25.08 | $18.58 | — | COMMON | 198280109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,070 | $876K | 0.0% | $123.90 | $106.95 | — | COMMON | 92204A108 |
| — | MENTOR GRAPHICS | 43,040 | $875K | 0.0% | $20.33 | $24.37 | — | COMMON | 587200106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,744 | $872K | 0.0% | $55.39 | $44.98 | — | COMMON | 81369Y704 |
| — | ATHENAHEALTH INC | 6,253 | $867K | 0.0% | $138.65 | $152.01 | — | COMMON | 04685W103 |
| IJS | ISHARES S & P SMALLCAP 600/VA | 7,626 | $864K | 0.0% | $113.30 | $95.30 | — | COMMON | 464287879 |
| VHT | VANGUARD HEALTH CARE ETF | 7,018 | $864K | 0.0% | $123.11 | $116.92 | — | COMMON | 92204A504 |
| SNA | SNAP ON INC | 5,485 | $860K | 0.0% | $156.79 * | $87.95 | +37.5% | COMMON | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,530 | $852K | 0.0% | $130.47 * | $162.92 | -23.6% | COMMON | G50871105 |
| DLR | DIGITAL REALTY TRUST INC | 9,629 | $850K | 0.0% | $88.28 * | $48.78 | +17.5% | COMMON | 253868103 |
| PPL | PPL CORPORATION | 22,306 | $848K | 0.0% | $38.02 * | $16.56 | +38.2% | COMMON | 69351T106 |
| VTV | VANGUARD VALUE ETF | 10,261 | $844K | 0.0% | $82.25 | $81.07 | — | COMMON | 922908744 |
| KLAC | KLA-TENCOR CORPORATION | 11,616 | $844K | 0.0% | $72.66 * | $39.73 | +42.4% | COMMON | 482480100 |
| — | SYMANTEC CORP | 45,522 | $835K | 0.0% | $18.34 | $22.98 | — | COMMON | 871503108 |
| BF/B | BROWN-FORMAN CORP -CL B | 8,425 | $828K | 0.0% | $98.28 * | $31.91 | +1.5% | COMMON | 115637209 |
| — | GNC HOLDINGS INC CL A | 25,920 | $822K | 0.0% | $31.71 | $31.71 | — | COMMON | 36191G107 |
| — | CHESTNUT STREET EXCHANGE | 1,535 | $821K | 0.0% | $534.85 | $442.53 | — | COMMON | 166668103 |
| — | EQT GP HOLDINGS LP | 29,913 | $806K | 0.0% | $26.94 | $26.94 | — | PREFERRED | 26885J103 |
| STZ | CONSTELLATION BRANDS INC A | 5,300 | $800K | 0.0% | $150.94 * | $115.69 | +7.8% | COMMON | 21036P108 |
| IJT | ISHARES S & P SMALLCAP 600/GR | 6,430 | $798K | 0.0% | $124.11 | $100.19 | — | COMMON | 464287887 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,340 | $789K | 0.0% | $76.31 * | $66.99 | 0.0% | COMMON | 553530106 |
| TMUS | T-MOBILE US INC | 20,575 | $788K | 0.0% | $38.30 * | $36.47 | 0.0% | COMMON | 872590104 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $787K | 0.0% | $47.13 | $22.02 | — | COMMON | 419879101 |
| BSX | BOSTON SCIENTIFIC | 41,822 | $786K | 0.0% | $18.79 * | $9.63 | +82.4% | COMMON | 101137107 |
| — | QIAGEN NV | 34,801 | $777K | 0.0% | $22.33 | $21.09 | — | COMMON | N72482107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 9,545 | $773K | 0.0% | $80.98 * | $81.78 | -19.0% | COMMON | N6596X109 |
| KEX | KIRBY CORP | 12,805 | $771K | 0.0% | $60.21 * | $71.85 | -24.1% | COMMON | 497266106 |
| — | RACKSPACE HOSTING INC | 35,666 | $769K | 0.0% | $21.56 | $25.48 | — | COMMON | 750086100 |
| TM | TOYOTA MOTOR CORP ADR 2 | 7,165 | $760K | 0.0% | $106.07 | $125.44 | — | ADR | 892331307 |
| VMC | VULCAN MATERIALS CO | 7,127 | $751K | 0.0% | $105.37 * | $49.55 | +75.7% | COMMON | 929160109 |
| — | TRIBUNE MEDIA CO | 19,600 | $751K | 0.0% | $38.32 | $54.70 | — | COMMON | 896047503 |
| DOV | DOVER CORP. | 11,671 | $750K | 0.0% | $64.26 * | $44.31 | -7.5% | COMMON | 260003108 |
| SNY | SANOFI | 18,698 | $750K | 0.0% | $40.11 | $50.23 | — | COMMON | 80105N105 |
| BHP | BHP LIMITED - SPONS ADR | 28,900 | $747K | 0.0% | $25.85 | $36.13 | — | ADR | 088606108 |
| — | CREE RESEARCH INC | 25,500 | $742K | 0.0% | $29.10 | $61.22 | — | COMMON | 225447101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 36,583 | $738K | 0.0% | $20.17 * | $9.61 | +24.9% | COMMON | 74386T105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 12,923 | $724K | 0.0% | $56.02 | $57.96 | — | COMMON | 464288257 |
| XLP | CONSUMER STAPLES SELECT SECTO | 13,543 | $718K | 0.0% | $53.02 | $47.36 | — | COMMON | 81369Y308 |
| DORM | DORMAN PRODUCTS INC | 13,183 | $715K | 0.0% | $54.24 * | $46.60 | +1.9% | COMMON | 258278100 |
| VOD | VODAFONE GROUP PLC SP ADR | 22,229 | $711K | 0.0% | $31.99 | $35.71 | — | ADR | 92857W308 |
| — | PLAINS GP HOLDINGS LP | 81,338 | $706K | 0.0% | $8.68 | $9.44 | — | PREFERRED | 72651A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,473 | $705K | 0.0% | $27.68 * | $32.12 | -21.9% | COMMON | 49338L103 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,946 | $704K | 0.0% | $35.30 | $42.60 | — | COMMON | 73936T789 |
| — | FLAGSTAR BANCORP INC | 32,780 | $703K | 0.0% | $21.45 | $21.45 | — | COMMON | 337930705 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 177,824 | $701K | 0.0% | $3.94 | $4.33 | — | ADR | 539439109 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $698K | 0.0% | $51.76 * | $5.55 | +65.6% | COMMON | 302081104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,619 | $695K | 0.0% | $33.71 | $34.37 | — | COMMON | 464287184 |
| — | ZAYO GROUP HOLDINGS INC | 28,653 | $694K | 0.0% | $24.22 | $25.35 | — | COMMON | 98919V105 |
| — | COUSINS PROPERTIES INC. | 66,757 | $692K | 0.0% | $10.37 | $10.47 | — | COMMON | 222795106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,921 | $691K | 0.0% | $176.23 | $148.48 | — | COMMON | 78467X109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,133 | $688K | 0.0% | $96.45 | $63.40 | — | COMMON | 42235N108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,801 | $686K | 0.0% | $118.26 | $100.62 | — | COMMON | 502424104 |
| ING | ING GROEP N.V.- SPONSORED ADR | 57,483 | $684K | 0.0% | $11.90 | $11.72 | — | ADR | 456837103 |
| — | BLACKSTONE GROUP LP | 24,400 | $683K | 0.0% | $27.99 | $24.63 | — | PREFERRED | 09253U108 |
| HCA | HCA HOLDINGS INC | 8,697 | $678K | 0.0% | $77.96 * | $69.48 | -6.6% | COMMON | 40412C101 |
| CNI | CANADIAN NATL RAILWAY CO | 10,829 | $676K | 0.0% | $62.42 * | $42.17 | +10.8% | COMMON | 136375102 |
| SEIC | SEI INVESTMENTS CO | 15,661 | $673K | 0.0% | $42.97 * | $39.57 | -8.4% | COMMON | 784117103 |
| JAPAY | JAPAN TOB INC | 32,291 | $673K | 0.0% | $20.84 | $18.50 | — | COMMON | 471105205 |
| UBS | UBS GROUP AG SHS | 41,910 | $671K | 0.0% | $16.01 | $19.19 | -15.4% | COMMON | H42097107 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,109 | $670K | 0.0% | $94.25 * | $71.15 | +10.4% | COMMON | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,420 | $667K | 0.0% | $469.72 * | $8.90 | +6.9% | COMMON | 169656105 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 27,727 | $667K | 0.0% | $24.06 | $22.62 | — | COMMON | 43858F109 |
| — | VANTIV INC CL A | 12,383 | $666K | 0.0% | $53.78 | $45.51 | — | COMMON | 92210H105 |
| IEX | IDEX CORP | 8,016 | $664K | 0.0% | $82.83 * | $64.52 | +2.7% | COMMON | 45167R104 |
| — | DELPHI AUTOMOTIVE PLC | 8,863 | $664K | 0.0% | $74.92 | $42.19 | — | COMMON | G27823106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,081 | $663K | 0.0% | $162.46 | $139.20 | — | COMMON | 464287606 |
| CMA | COMERICA INC. | 17,392 | $658K | 0.0% | $37.83 * | $24.67 | -0.9% | COMMON | 200340107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 21,900 | $658K | 0.0% | $30.05 * | $27.99 | -9.9% | COMMON | 879433829 |
| LSTR | LANDSTAR SYS INC. | 10,198 | $658K | 0.0% | $64.52 | $51.75 | — | COMMON | 515098101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 17,059 | $656K | 0.0% | $38.45 | $43.94 | — | COMMON | G5480U104 |
| — | NATUS MEDICAL INC | 17,019 | $652K | 0.0% | $38.31 | $35.44 | — | COMMON | 639050103 |
| TV | GRUPO TELEVISA - GDS | 23,724 | $650K | 0.0% | $27.40 | $27.60 | — | COMMON | 40049J206 |
| PRGO | PERRIGO CO PLC | 5,081 | $649K | 0.0% | $127.73 * | $144.62 | -5.4% | COMMON | G97822103 |
| — | ITT CORP | 17,512 | $645K | 0.0% | $36.83 | $35.65 | — | COMMON | 450911201 |
| ACM | AECOM TECHNOLOGY CORP | 20,941 | $644K | 0.0% | $30.75 * | $29.16 | -8.5% | COMMON | 00766T100 |
| HOLX | HOLOGIC INC | 18,710 | $644K | 0.0% | $34.42 | $31.05 | +12.3% | COMMON | 436440101 |
| ONEXF | ONEX CORP. | 10,600 | $643K | 0.0% | $60.66 * | $49.35 | +19.1% | COMMON | 68272K103 |
| — | PACWEST BANCORP | 17,294 | $642K | 0.0% | $37.12 | $42.77 | — | COMMON | 695263103 |
| — | HIBBETT SPORTS INC | 17,930 | $642K | 0.0% | $35.81 | $35.27 | — | COMMON | 428567101 |
| BASFY | BASF AG-SPON ADR | 8,499 | $641K | 0.0% | $75.42 | $84.68 | — | ADR | 055262505 |
| — | NEUSTAR INC-CLASS A | 26,011 | $639K | 0.0% | $24.57 | $38.94 | — | COMMON | 64126X201 |
| AMT | AMERICAN TOWER CORP | 6,220 | $635K | 0.0% | $102.09 * | $66.06 | +10.7% | COMMON | 03027X100 |
| — | NOVABAY PHARMACEUTICALS INC | 300,000 | $633K | 0.0% | $2.11 | $1.38 | — | COMMON | 66987P102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $633K | 0.0% | $33.74 | $34.81 | — | COMMON | 78464A888 |
| — | MARKET VECTORS GOLD MINERS ET | 31,315 | $624K | 0.0% | $19.93 | $22.40 | — | COMMON | 57060U100 |
| O | REALTY INCOME CORP | 9,984 | $623K | 0.0% | $62.40 * | $25.53 | +37.3% | COMMON | 756109104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 24,853 | $622K | 0.0% | $25.03 | $48.83 | — | PREFERRED | 86764L108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 12,585 | $619K | 0.0% | $49.19 | $52.19 | — | ADR | 780259107 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 9,281 | $618K | 0.0% | $66.59 * | $46.84 | +30.1% | COMMON | 33616C100 |
| TD | TORONTO DOMINION BANK | 14,356 | $618K | 0.0% | $43.05 * | $43.21 | -10.7% | COMMON | 891160509 |
| EJPRY | EAST JAPAN RAILWAY COMPANY AD | 42,742 | $614K | 0.0% | $14.37 | $12.95 | — | COMMON | 273202101 |
| — | NATIONAL GRID PLC-SP ADR | 8,547 | $609K | 0.0% | $71.25 | $67.11 | — | ADR | 636274300 |
| — | INGRAM MICRO INC-CL A | 16,890 | $606K | 0.0% | $35.88 | $35.42 | — | COMMON | 457153104 |
| BNPQY | BNP PARIBAS-ADR | 23,838 | $599K | 0.0% | $25.13 | $26.68 | — | ADR | 05565A202 |
| EAT | BRINKER INTL. INC. | 12,949 | $594K | 0.0% | $45.87 * | $41.05 | +1.3% | COMMON | 109641100 |
| ILMN | ILLUMINA INC | 3,660 | $593K | 0.0% | $162.02 * | $142.47 | +7.3% | COMMON | 452327109 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,551 | $591K | 0.0% | $69.11 * | $47.84 | +21.1% | COMMON | 955306105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,260 | $589K | 0.0% | $260.62 | $232.38 | — | COMMON | 464287556 |
| — | ONEOK PARTNERS LP | 18,765 | $588K | 0.0% | $31.33 | $49.79 | — | PREFERRED | 68268N103 |
| — | RITE AID CORP. | 71,997 | $586K | 0.0% | $8.14 | $7.17 | — | COMMON | 767754104 |
| — | APACHE CORP | 12,002 | $585K | 0.0% | $48.74 | $83.86 | — | COMMON | 037411105 |
| PHM | PULTE CORP | 31,245 | $583K | 0.0% | $18.66 * | $17.73 | -14.7% | COMMON | 745867101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,026 | $583K | 0.0% | $11.65 | $20.77 | — | PREFERRED | 226344208 |
| — | SOUTH JERSEY INDUSTRIES | 20,492 | $582K | 0.0% | $28.40 | $40.66 | — | COMMON | 838518108 |
| — | ALANTIA S.P.A. -UNSPONSORED | 40,900 | $567K | 0.0% | $13.86 | $12.66 | — | COMMON | 048173108 |
| CASY | CASEY S GENERAL STORES INC | 5,007 | $567K | 0.0% | $113.24 * | $76.30 | +36.5% | COMMON | 147528103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,442 | $563K | 0.0% | $59.63 * | $68.92 | -21.0% | COMMON | 043436104 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN AD | 26,399 | $561K | 0.0% | $21.25 | $21.26 | — | ADR | 81783H105 |
| — | RECKITT BENCKISER PLC | 29,063 | $561K | 0.0% | $19.30 | $18.23 | — | COMMON | 756255204 |
| ADC | AGREE REALTY CORP | 14,570 | $560K | 0.0% | $38.44 | $29.79 | — | COMMON | 008492100 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,570 | $553K | 0.0% | $7.22 * | $5.00 | +27.3% | COMMON | 68554V108 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $553K | 0.0% | $68.07 * | $31.77 | +38.2% | COMMON | 062540109 |
| TGNA | TEGNA INC | 23,471 | $549K | 0.0% | $23.39 * | $15.39 | -1.3% | COMMON | 87901J105 |
| — | BAKER HUGHES INC. | 12,561 | $549K | 0.0% | $43.71 | $51.43 | — | COMMON | 057224107 |
| JLL | JONES LANG LASALLE INC | 4,687 | $548K | 0.0% | $116.92 | $133.55 | -11.3% | COMMON | 48020Q107 |
| WELL | WELLTOWER INC | 7,904 | $547K | 0.0% | $69.21 * | $44.79 | -0.9% | COMMON | 95040Q104 |
| RRX | REGAL BELOIT CORP | 8,661 | $545K | 0.0% | $62.93 * | $71.90 | -22.1% | COMMON | 758750103 |
| — | BOFI HLDG INC COM | 25,394 | $541K | 0.0% | $21.30 | $21.68 | — | COMMON | 05566U108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,780 | $536K | 0.0% | $68.89 * | $38.90 | +38.4% | COMMON | 030420103 |
| TXT | TEXTRON INC. | 14,632 | $532K | 0.0% | $36.36 * | $35.38 | -2.2% | COMMON | 883203101 |
| RLJ | RLJ LODGING TR COM | 23,248 | $530K | 0.0% | $22.80 | $32.59 | — | COMMON | 74965L101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,536 | $529K | 0.0% | $28.54 * | $23.31 | 0.0% | COMMON | 374689107 |
| — | GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $529K | 0.0% | $26.08 | $25.98 | — | PREFERRED | 38144G184 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 18,645 | $528K | 0.0% | $28.32 | $25.41 | — | ADR | 82929R304 |
| VNO | VORNADO REALTY TRUST | 5,598 | $528K | 0.0% | $94.32 | $87.57 | — | COMMON | 929042109 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,453 | $526K | 0.0% | $23.43 | $20.36 | — | COMMON | 25264S403 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 4,498 | $525K | 0.0% | $116.72 | $108.82 | — | ADR | 110448107 |
| APOG | APOGEE ENTERPRISES | 11,981 | $525K | 0.0% | $43.82 * | $32.83 | -0.6% | COMMON | 037598109 |
| SIGI | SELECTIVE INSURANCE GROUP | 14,337 | $524K | 0.0% | $36.55 * | $28.45 | +0.5% | COMMON | 816300107 |
| — | CAMBREX CORP | 11,888 | $522K | 0.0% | $43.91 | $25.36 | — | COMMON | 132011107 |
| — | ROCKWELL COLLINS | 5,650 | $520K | 0.0% | $92.04 | $71.72 | — | COMMON | 774341101 |
| MKSI | MKS INSTRUMENTS INC | 13,765 | $518K | 0.0% | $37.63 * | $32.79 | -4.4% | COMMON | 55306N104 |
| — | CABOT MICROELECTRONICS CORP | 12,610 | $515K | 0.0% | $40.84 | $42.91 | — | COMMON | 12709P103 |
| CBSH | COMMERCE BANCSHARES INC. | 11,462 | $515K | 0.0% | $44.93 * | $22.19 | +19.8% | COMMON | 200525103 |
| SON | SONOCO PRODUCTS CO | 10,532 | $511K | 0.0% | $48.52 * | $28.98 | +5.4% | COMMON | 835495102 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 66,781 | $511K | 0.0% | $7.65 | $11.29 | — | COMMON | 471059105 |
| PSA | PUBLIC STORAGE INC | 1,852 | $509K | 0.0% | $274.84 * | $103.26 | +64.7% | COMMON | 74460D109 |
| — | WESTERN REFINING INC | 17,450 | $507K | 0.0% | $29.05 | $29.11 | — | COMMON | 959319104 |
| ES | EVERSOURCE ENERGY | 8,693 | $507K | 0.0% | $58.32 * | $35.90 | +8.2% | COMMON | 30040W108 |
| FIX | COMFORT SYSTEMS USA INC | 15,921 | $504K | 0.0% | $31.66 * | $24.96 | +6.2% | COMMON | 199908104 |
| — | NEENAH PAPER INC | 7,905 | $502K | 0.0% | $63.50 | $57.85 | — | COMMON | 640079109 |
| — | LUMINEX CORP | 25,943 | $502K | 0.0% | $19.35 | $17.11 | — | COMMON | 55027E102 |
| — | TIVO INC | 52,767 | $501K | 0.0% | $9.49 | $9.25 | — | COMMON | 888706108 |
| — | OUTFRONT MEDIA INC | 23,841 | $501K | 0.0% | $21.01 | $27.12 | — | COMMON | 69007J106 |
| DY | DYCOM INDUSTRIES INC | 7,778 | $501K | 0.0% | $64.41 * | $29.92 | +103.8% | COMMON | 267475101 |
| VISN | COMMSCOPE HLDG CO INC | 17,918 | $499K | 0.0% | $27.85 * | $28.42 | -14.6% | COMMON | 20337X109 |
| SRE | SEMPRA ENERGY | 4,800 | $499K | 0.0% | $103.96 * | $30.17 | +16.7% | COMMON | 816851109 |
| — | WESTROCK CO | 12,772 | $498K | 0.0% | $38.99 | $51.43 | — | COMMON | 96145D105 |
| — | PLANTRONICS INC | 12,694 | $497K | 0.0% | $39.15 | $52.00 | — | COMMON | 727493108 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 56,024 | $493K | 0.0% | $8.80 | $8.89 | — | COMMON | 204280309 |
| — | RITCHIE BROS. AUCTIONEERS | 18,200 | $492K | 0.0% | $27.03 | $19.17 | — | COMMON | 767744105 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,468 | $489K | 0.0% | $51.65 * | $40.64 | -5.2% | COMMON | 29977A105 |
| AMSF | AMERISAFE INC | 9,312 | $489K | 0.0% | $52.51 * | $19.41 | +21.0% | COMMON | 03071H100 |
| — | KANSAS CITY SOUTHERN | 5,720 | $488K | 0.0% | $85.31 | $96.55 | — | COMMON | 485170302 |
| — | POTASH CORP. OF SASKATCHEWAN | 28,636 | $487K | 0.0% | $17.01 | $37.78 | — | COMMON | 73755L107 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 45,116 | $486K | 0.0% | $10.77 | $12.65 | — | ADR | 87927Y102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,848 | $485K | 0.0% | $44.71 * | $31.70 | +28.0% | COMMON | 035255108 |
| — | RUDOLPH TECHNOLOGIES INC | 35,326 | $482K | 0.0% | $13.64 | $13.62 | — | COMMON | 781270103 |
| — | BBCN BANCORP INC | 31,631 | $479K | 0.0% | $15.14 | $15.09 | — | COMMON | 073295107 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,890 | $478K | 0.0% | $69.38 * | $21.06 | -6.5% | COMMON | 679580100 |
| MTG | MGIC INVESTMENT CORP | 62,354 | $477K | 0.0% | $7.65 * | $10.53 | -32.0% | COMMON | 552848103 |
| EIG | EMPLOYERS HOLDINGS INC | 17,015 | $477K | 0.0% | $28.03 * | $17.68 | +12.1% | COMMON | 292218104 |
| — | CTRIP.COM INTERNATIONAL - ADR | 10,784 | $476K | 0.0% | $44.14 | $53.29 | — | ADR | 22943F100 |
| JAPSY | JAPAN AIRLS LTD | 25,989 | $476K | 0.0% | $18.32 | $18.32 | — | COMMON | 471038109 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $474K | 0.0% | $49.64 | $39.33 | +26.4% | COMMON | 90337L108 |
| TBI | TRUEBLUE INC | 18,018 | $470K | 0.0% | $26.09 * | $24.12 | -4.0% | COMMON | 89785X101 |
| NTGR | NETGEAR INC | 11,575 | $466K | 0.0% | $40.26 * | $23.78 | +0.3% | COMMON | 64111Q104 |
| — | INC RESH HOLDINGS INC | 11,300 | $465K | 0.0% | $41.15 | $41.15 | — | COMMON | 45329R109 |
| — | FIRST MIDWEST BANCORP INC/IL | 25,786 | $462K | 0.0% | $17.92 | $16.42 | — | COMMON | 320867104 |
| DHX | DHI GROUP INC | 57,234 | $461K | 0.0% | $8.05 * | $8.65 | -5.0% | COMMON | 23331S100 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 20,489 | $460K | 0.0% | $22.45 | $18.68 | — | ADR | 500467105 |
| HOMB | HOME BANCSHARES INC | 11,248 | $460K | 0.0% | $40.90 * | $21.32 | -7.8% | COMMON | 436893200 |
| NFLX | NETFLIX INC | 4,502 | $459K | 0.0% | $101.95 * | $9.77 | +0.5% | COMMON | 64110L106 |
| AWR | AMERICAN STATES WATER CO | 11,641 | $456K | 0.0% | $39.17 * | $31.39 | +11.6% | COMMON | 029899101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 22,262 | $454K | 0.0% | $20.39 | $20.54 | — | ADR | 88032Q109 |
| — | STERICYCLE INC | 3,580 | $451K | 0.0% | $125.98 | $113.33 | — | COMMON | 858912108 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,781 | $449K | 0.0% | $118.75 | $110.67 | — | COMMON | 922908595 |
| ROP | ROPER INDUSTRIES INC | 2,456 | $448K | 0.0% | $182.41 * | $118.70 | +36.7% | COMMON | 776696106 |
| WY | WEYERHAEUSER CO. | 14,448 | $446K | 0.0% | $30.87 * | $18.58 | -2.3% | COMMON | 962166104 |
| SMFG | SUMITOMO MITSUI ADR | 73,434 | $440K | 0.0% | $5.99 | $7.29 | — | ADR | 86562M209 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,289 | $440K | 0.0% | $53.08 * | $38.88 | +3.3% | COMMON | 163072101 |
| BJRI | BJ'S RESTAURANTS INC | 10,612 | $440K | 0.0% | $41.46 | $42.10 | -1.3% | COMMON | 09180C106 |
| SM | SM ENERGY CO | 23,510 | $438K | 0.0% | $18.63 * | $27.00 | -54.5% | COMMON | 78454L100 |
| — | BROOKLINE BANCORP INC | 39,763 | $437K | 0.0% | $10.99 | $11.48 | — | COMMON | 11373M107 |
| WMB | THE WILLIAMS COMPANIES INC | 27,178 | $436K | 0.0% | $16.04 * | $21.27 | -53.4% | COMMON | 969457100 |
| — | FOREST CITY RLTY TR INC COM C | 20,689 | $435K | 0.0% | $21.03 | $21.03 | — | COMMON | 345605109 |
| AAGIY | AIA GROUP LTD-SP ADR | 19,261 | $435K | 0.0% | $22.58 | $22.20 | — | ADR | 001317205 |
| QRVO | QORVO INC COM | 8,642 | $434K | 0.0% | $50.22 * | $70.81 | -38.5% | COMMON | 74736K101 |
| PLOW | DOUGLAS DYNAMICS INC | 19,071 | $434K | 0.0% | $22.76 * | $21.46 | -6.3% | COMMON | 25960R105 |
| EGP | EASTGROUP PROPERTIES INC | 7,169 | $432K | 0.0% | $60.26 | $56.11 | — | COMMON | 277276101 |
| — | TEEKAY SHIPPING CORP | 49,628 | $429K | 0.0% | $8.64 | $30.08 | — | COMMON | Y8564W103 |
| — | ALEXION PHARMACEUTICALS INC | 3,077 | $427K | 0.0% | $138.77 | $117.71 | — | COMMON | 015351109 |
| XRAY | DENTSPLY SIRONA INC | 6,918 | $425K | 0.0% | $61.43 * | $58.93 | 0.0% | COMMON | 24906P109 |
| — | DAIMLER AG ADR | 5,538 | $424K | 0.0% | $76.56 | $83.71 | — | ADR | 233825108 |
| — | COMPASS GROUP PLC-ADR | 24,036 | $423K | 0.0% | $17.60 | $17.21 | — | ADR | 20449X302 |
| — | WHOLE FOODS MARKET INC | 13,550 | $420K | 0.0% | $31.00 | $41.36 | — | COMMON | 966837106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,895 | $419K | 0.0% | $30.15 * | $17.70 | +34.6% | COMMON | 099502106 |
| — | CARDINAL FINANCIAL CORP | 20,443 | $415K | 0.0% | $20.30 | $21.45 | — | COMMON | 14149F109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,186 | $415K | 0.0% | $189.84 * | $94.18 | +34.2% | COMMON | 053484101 |
| HAFC | HANMI FINANCIAL CORPORATION | 18,805 | $414K | 0.0% | $22.02 * | $25.59 | -16.5% | COMMON | 410495204 |
| — | AGL RESOURCES INC | 6,370 | $414K | 0.0% | $64.99 | $48.50 | — | COMMON | 001204106 |
| CALM | CAL-MAINE FOODS INC | 8,020 | $414K | 0.0% | $51.62 * | $28.23 | +33.0% | COMMON | 128030202 |
| MHK | MOHAWK INDUSTRIES INC | 2,160 | $411K | 0.0% | $190.28 * | $123.53 | +40.9% | COMMON | 608190104 |
| — | AFFYMETRIX INC | 29,317 | $410K | 0.0% | $13.99 | $4.43 | — | COMMON | 00826T108 |
| SYF | SYNCHRONY FINANCIAL | 14,267 | $408K | 0.0% | $28.60 * | $24.41 | -9.2% | COMMON | 87165B103 |
| — | PERFICIENT INC | 18,644 | $404K | 0.0% | $21.67 | $17.03 | — | COMMON | 71375U101 |
| HSIC | HENRY SCHEIN INC | 2,346 | $404K | 0.0% | $172.21 * | $44.06 | +41.7% | COMMON | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,440 | $402K | 0.0% | $54.03 * | $29.18 | +58.6% | COMMON | 91347P105 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 15,725 | $402K | 0.0% | $25.56 | $24.83 | — | PREFERRED | 404280604 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,034 | $401K | 0.0% | $44.39 * | $33.42 | +0.9% | COMMON | 363576109 |
| — | HEALTHSOUTH CORP | 10,631 | $398K | 0.0% | $37.44 | $37.88 | — | COMMON | 421924309 |
| SAIC | SCIENCE APPLICATIONS INTL COR | 7,492 | $398K | 0.0% | $53.12 * | $52.08 | -14.6% | COMMON | 808625107 |
| BCE | BCE INC | 8,744 | $398K | 0.0% | $45.52 * | $23.10 | +0.7% | COMMON | 05534B760 |
| FSNUY | FRESENIUS SE & CO KGAA | 21,725 | $396K | 0.0% | $18.23 | $17.04 | — | COMMON | 35804M105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 14,754 | $394K | 0.0% | $26.70 * | $21.17 | +8.5% | COMMON | 82312B106 |
| — | SONIC HEALTHCARE-UNSP ADR | 27,172 | $392K | 0.0% | $14.43 | $12.80 | — | ADR | 83546A104 |
| — | ZAGG INC | 43,417 | $391K | 0.0% | $9.01 | $7.35 | — | COMMON | 98884U108 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 15,256 | $383K | 0.0% | $25.10 | $26.74 | — | ADR | 049255706 |
| — | CERNER CORP | 7,228 | $382K | 0.0% | $52.85 | $58.18 | — | COMMON | 156782104 |
| — | DRIL-QUIP INC | 6,325 | $382K | 0.0% | $60.40 | $77.88 | — | COMMON | 262037104 |
| — | POWERSHARES S&P 500 LOW | 9,417 | $379K | 0.0% | $40.25 | $31.35 | — | COMMON | 73937B779 |
| GT | GOODYEAR TIRE & RUBBER CO. | 11,493 | $379K | 0.0% | $32.98 * | $17.85 | +68.8% | COMMON | 382550101 |
| — | CABLEVISION SYSTEMS -CL A | 11,477 | $378K | 0.0% | $32.94 | $16.97 | — | COMMON | 12686C109 |
| EA | ELECTRONIC ARTS | 5,698 | $376K | 0.0% | $65.99 * | $42.10 | +47.4% | COMMON | 285512109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,901 | $372K | 0.0% | $10.08 | $11.62 | — | COMMON | 252784301 |
| — | NEWCREST MINING LTD-SPON ADR | 28,616 | $372K | 0.0% | $13.00 | $10.12 | — | ADR | 651191108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 10,381 | $371K | 0.0% | $35.74 | $33.73 | — | ADR | 502117203 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 37,266 | $367K | 0.0% | $9.85 | $10.89 | — | ADR | 045387107 |
| WTM | WHITE MOUNTAINS INSURANCE | 456 | $365K | 0.0% | $800.44 * | $668.25 | +11.9% | COMMON | G9618E107 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,053 | $364K | 0.0% | $89.81 | $79.95 | — | COMMON | 464287408 |
| — | BARNES GROUP INC | 10,410 | $363K | 0.0% | $34.87 | $34.69 | — | COMMON | 067806109 |
| MCO | MOODY'S CORPORATION | 3,731 | $360K | 0.0% | $96.49 * | $70.17 | +16.3% | COMMON | 615369105 |
| — | UNIBAIL-RODAMCO SE ADE REP JC | 13,066 | $359K | 0.0% | $27.48 | $25.74 | — | COMMON | 904587102 |
| ESNT | ESSENT GROUP LTD | 17,215 | $358K | 0.0% | $20.80 * | $22.87 | -25.2% | COMMON | G3198U102 |
| — | BMW UNSPONSORED ADR | 11,742 | $358K | 0.0% | $30.49 | $37.63 | — | ADR | 072743206 |
| BCS | BARCLAYS PLC ADR | 41,454 | $357K | 0.0% | $8.61 | $14.47 | — | ADR | 06738E204 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,793 | $357K | 0.0% | $94.12 | $92.93 | — | COMMON | 73935X567 |
| IEV | ISHARES S&P EUROPE 350 | 9,065 | $354K | 0.0% | $39.05 | $41.70 | — | COMMON | 464287861 |
| — | ABIOMED INC | 3,737 | $353K | 0.0% | $94.46 | $15.06 | — | COMMON | 003654100 |
| HXL | HEXCEL CORP | 8,075 | $352K | 0.0% | $43.59 * | $38.64 | +8.7% | COMMON | 428291108 |
| — | DUKE REALTY CORP | 15,631 | $351K | 0.0% | $22.46 | $17.52 | — | COMMON | 264411505 |
| VIVHY | VIVENDI SA | 16,603 | $349K | 0.0% | $21.02 | $22.84 | — | COMMON | 92852T201 |
| MANH | MANHATTAN ASSOCIATES INC | 6,070 | $345K | 0.0% | $56.84 * | $30.30 | +83.6% | COMMON | 562750109 |
| — | OAKTREE CAPITAL GROUP LLC | 7,000 | $344K | 0.0% | $49.14 | $51.80 | — | PREFERRED | 674001201 |
| BWXT | BWX TECHNOLOGIES INC | 10,275 | $344K | 0.0% | $33.48 * | $20.82 | +32.1% | COMMON | 05605H100 |
| HRTG | HERITAGE INS HLDGS INC COM | 21,530 | $343K | 0.0% | $15.93 * | $18.25 | 0.0% | COMMON | 42727J102 |
| BLKB | BLACKBAUD INC | 5,452 | $342K | 0.0% | $62.73 * | $28.65 | +99.1% | COMMON | 09227Q100 |
| RIG | TRANSOCEAN LTD | 37,436 | $342K | 0.0% | $9.14 * | $18.29 | -45.6% | COMMON | H8817H100 |
| — | SUN BANCORP INC- NJ | 16,330 | $338K | 0.0% | $20.70 | $18.07 | — | COMMON | 86663B201 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,493 | $338K | 0.0% | $18.28 | $31.27 | — | PREFERRED | 29250R106 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 8,583 | $336K | 0.0% | $39.15 | $42.61 | — | COMMON | 197199813 |
| BF/A | BROWN-FORMAN CORP -CL A | 3,149 | $335K | 0.0% | $106.38 * | $23.69 | +11.0% | COMMON | 115637100 |
| — | WHITING PETROLEUM CORP | 41,150 | $328K | 0.0% | $7.97 | $50.81 | — | COMMON | 966387102 |
| JBHT | J. B. HUNT | 3,902 | $328K | 0.0% | $84.06 * | $40.80 | +69.3% | COMMON | 445658107 |
| — | JPMORGAN CHASE $1.675 PFD | 11,845 | $328K | 0.0% | $27.69 | $26.25 | — | PREFERRED | 48127A161 |
| — | WESTERN GAS EQUITY PARTNERS L | 9,200 | $327K | 0.0% | $35.54 | $35.80 | — | PREFERRED | 95825R103 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 53,050 | $326K | 0.0% | $6.15 | $7.82 | — | ADR | 234064301 |
| WGO | WINNEBAGO INDUSTRIES | 14,544 | $326K | 0.0% | $22.41 * | $20.36 | -7.3% | COMMON | 974637100 |
| — | ALLSTATE CORP $1.6875 PFD | 11,737 | $325K | 0.0% | $27.69 | $26.42 | — | PREFERRED | 020002606 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,048 | $324K | 0.0% | $10.11 | $10.37 | — | COMMON | 85207H104 |
| — | INTERVAL LEISURE GROUP | 22,427 | $323K | 0.0% | $14.40 | $15.09 | — | COMMON | 46113M108 |
| EXPO | EXPONENT INC | 6,317 | $322K | 0.0% | $50.97 * | $16.71 | +29.0% | COMMON | 30214U102 |
| — | CRAY INC | 7,687 | $322K | 0.0% | $41.89 | $25.64 | — | COMMON | 225223304 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $322K | 0.0% | $28.25 | $15.88 | — | COMMON | 399909100 |
| — | ANNALY CAPITAL MANAGEMENT | 31,443 | $321K | 0.0% | $10.21 | $9.96 | — | COMMON | 035710409 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IN | 19,045 | $320K | 0.0% | $16.80 | $16.60 | — | COMMON | 455793109 |
| — | DUN & BRADSTREET CORP NEW | 3,114 | $320K | 0.0% | $102.76 | $97.99 | — | COMMON | 26483E100 |
| WHR | WHIRLPOOL CORP. | 1,771 | $318K | 0.0% | $179.56 * | $152.96 | -2.5% | COMMON | 963320106 |
| — | SEATTLE GENETICS INC /WA | 9,048 | $317K | 0.0% | $35.04 | $38.00 | — | COMMON | 812578102 |
| BCPC | BALCHEM CORP | 5,113 | $316K | 0.0% | $61.80 * | $41.81 | +36.2% | COMMON | 057665200 |
| — | COACH INC | 7,870 | $315K | 0.0% | $40.03 | $39.00 | — | COMMON | 189754104 |
| — | FLETCHER BLDG LTD | 28,728 | $314K | 0.0% | $10.93 | $8.69 | — | COMMON | 339305302 |
| BKU | BANKUNITED INC | 9,094 | $312K | 0.0% | $34.31 * | $24.21 | +2.4% | COMMON | 06652K103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 4,600 | $311K | 0.0% | $67.61 | $71.56 | — | PREFERRED | 118230101 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,127 | $309K | 0.0% | $6.04 | $9.77 | -38.6% | COMMON | 800677106 |
| MS | MORGAN STANLEY | 12,423 | $309K | 0.0% | $24.87 * | $25.82 | -25.2% | COMMON | 617446448 |
| — | SHIRE PLC | 1,805 | $308K | 0.0% | $170.64 | $215.00 | — | COMMON | 82481R106 |
| RIO | RIO TINTO PLC - SPON ADR | 10,857 | $306K | 0.0% | $28.18 | $33.83 | — | ADR | 767204100 |
| FBIN | FORTUNE BRANDS HOME & SECURIT | 5,445 | $305K | 0.0% | $56.01 * | $31.38 | +18.7% | COMMON | 34964C106 |
| AMCX | AMC NETWORKS INC-A | 4,701 | $304K | 0.0% | $64.67 * | $68.25 | +0.3% | COMMON | 00164V103 |
| — | AON PLC | 2,911 | $303K | 0.0% | $104.09 | $95.10 | — | COMMON | G0408V102 |
| TKR | TIMKEN CO. | 9,103 | $303K | 0.0% | $33.29 * | $40.21 | -27.9% | COMMON | 887389104 |
| CSGS | CSG SYSTEMS INTL INC | 6,733 | $302K | 0.0% | $44.85 * | $26.49 | +16.1% | COMMON | 126349109 |
| — | STARWOOD HOTELS & RESORTS | 3,629 | $302K | 0.0% | $83.22 | $69.28 | — | COMMON | 85590A401 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $300K | 0.0% | $13.82 | $15.08 | — | COMMON | 05528X307 |
| VFH | VANGUARD FINANCIALS ETF | 6,500 | $300K | 0.0% | $46.15 | $46.77 | — | COMMON | 92204A405 |
| — | UNION BANKSHARES CORP | 12,034 | $296K | 0.0% | $24.60 | $24.07 | — | COMMON | 90539J109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,537 | $296K | 0.0% | $31.04 | $48.62 | — | ADR | 404280406 |
| — | CAPELLA EDUCATION CO | 5,664 | $296K | 0.0% | $52.26 | $47.58 | — | COMMON | 139594105 |
| ORANY | ORANGE SPONSORED ADR | 16,902 | $293K | 0.0% | $17.34 | $15.99 | — | ADR | 684060106 |
| SBH | SALLY BEAUTY CO INC | 9,095 | $293K | 0.0% | $32.22 * | $29.49 | +0.6% | COMMON | 79546E104 |
| MORN | MORNINGSTAR INC | 3,328 | $292K | 0.0% | $87.74 * | $69.53 | +14.6% | COMMON | 617700109 |
| ROYMY | ROYAL MAIL PLC | 20,937 | $290K | 0.0% | $13.85 | $14.07 | — | COMMON | 78033R107 |
| MU | MICRON TECHNOLOGY INC | 27,842 | $290K | 0.0% | $10.42 * | $31.10 | -64.9% | COMMON | 595112103 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $290K | 0.0% | $10.10 | $15.30 | — | COMMON | 68234X102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 16,380 | $290K | 0.0% | $17.70 * | $18.69 | -0.8% | COMMON | 91359V107 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 3,906 | $286K | 0.0% | $73.22 * | $73.19 | -7.7% | COMMON | 23918K108 |
| TFX | TELEFLEX INC. | 1,800 | $282K | 0.0% | $156.67 * | $73.76 | +78.1% | COMMON | 879369106 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,929 | $279K | 0.0% | $71.01 * | $37.75 | +57.8% | COMMON | 571903202 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,297 | $279K | 0.0% | $84.62 * | $25.34 | +55.7% | COMMON | 904311107 |
| HDB | HDFC BANK LTD-ADR | 4,542 | $279K | 0.0% | $61.43 | $60.48 | — | ADR | 40415F101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $279K | 0.0% | $100.36 | $72.60 | — | COMMON | 78464A409 |
| IPXHY | INPEX CORP | 36,813 | $279K | 0.0% | $7.58 | $8.82 | — | COMMON | 45790H101 |
| — | ABAXIS INC | 6,153 | $278K | 0.0% | $45.18 | $46.07 | — | COMMON | 002567105 |
| AIQUY | AIR LIQUIDE | 12,394 | $277K | 0.0% | $22.35 | $24.70 | — | COMMON | 009126202 |
| TSCO | TRACTOR SUPPLY | 3,077 | $277K | 0.0% | $90.02 * | $11.60 | +27.0% | COMMON | 892356106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 57,550 | $275K | 0.0% | $4.78 | $8.72 | — | PREFERRED | 09625U109 |
| VDE | VANGUARD ENERGY ETF | 3,206 | $274K | 0.0% | $85.46 | $112.29 | — | COMMON | 92204A306 |
| WU | WESTERN UNION COMPANY | 14,277 | $274K | 0.0% | $19.19 | $19.04 | — | COMMON | 959802109 |
| — | E*TRADE GROUP INC | 11,200 | $274K | 0.0% | $24.46 | $28.46 | — | COMMON | 269246401 |
| CNMD | CONMED CORP. | 6,511 | $273K | 0.0% | $41.93 * | $38.79 | -9.1% | COMMON | 207410101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,627 | $271K | 0.0% | $58.57 * | $66.32 | -17.9% | COMMON | 533900106 |
| SCL | STEPAN CORP. | 4,911 | $270K | 0.0% | $54.98 * | $52.14 | -7.8% | COMMON | 858586100 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 29,280 | $268K | 0.0% | $9.15 | $8.59 | — | ADR | 864691100 |
| — | TIFFANY & CO | 3,673 | $268K | 0.0% | $72.96 | $74.17 | — | COMMON | 886547108 |
| — | KNIGHT TRANSPORTATION INC | 10,246 | $267K | 0.0% | $26.06 | $20.02 | — | COMMON | 499064103 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 25,803 | $266K | 0.0% | $10.31 * | $24.55 | -74.0% | COMMON | 35671D857 |
| — | KAYNE ANDERSON MLP INVESTMENT | 16,018 | $264K | 0.0% | $16.48 | $33.12 | — | COMMON | 486606106 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUN | 7,041 | $264K | 0.0% | $37.49 | $38.20 | — | COMMON | 25156A403 |
| IOSP | INNOSPEC INC | 6,103 | $264K | 0.0% | $43.26 * | $40.39 | +0.0% | COMMON | 45768S105 |
| CNP | CENTERPOINT ENERGY INC | 12,648 | $264K | 0.0% | $20.87 * | $15.63 | -12.5% | COMMON | 15189T107 |
| — | DIAMOND RESORTS INTL INC COM | 10,784 | $261K | 0.0% | $24.20 | $25.41 | — | COMMON | 25272T104 |
| MRCY | MERCURY COMPUTER SYSTEMS | 12,904 | $261K | 0.0% | $20.23 * | $17.40 | +0.5% | COMMON | 589378108 |
| SMTC | SEMTECH CORP | 11,905 | $260K | 0.0% | $21.84 * | $19.19 | +0.3% | COMMON | 816850101 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $260K | 0.0% | $17.33 * | $5.61 | +62.6% | COMMON | 87240R107 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $260K | 0.0% | $26.00 | $24.80 | — | PREFERRED | 38144X500 |
| — | ISHARES COMEX GOLD TRUST | 21,877 | $259K | 0.0% | $11.84 | $11.66 | — | COMMON | 464285105 |
| NSP | INSPERITY INC | 5,046 | $259K | 0.0% | $51.33 * | $17.93 | +3.9% | COMMON | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM | 3,736 | $258K | 0.0% | $69.06 * | $66.14 | -8.5% | COMMON | 759509102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,430 | $258K | 0.0% | $34.72 * | $28.69 | 0.0% | COMMON | 007973100 |
| — | VIACOM INC-CLASS B | 6,242 | $257K | 0.0% | $41.17 | $67.71 | — | COMMON | 92553P201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,738 | $255K | 0.0% | $53.82 * | $38.32 | +9.9% | COMMON | 026874784 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 21,864 | $254K | 0.0% | $11.62 * | $15.90 | -20.1% | COMMON | 227483104 |
| — | IHS INC | 2,047 | $253K | 0.0% | $123.60 | $104.96 | — | COMMON | 451734107 |
| — | AMERICA MOVIL SERIES L | 16,328 | $253K | 0.0% | $15.49 | $21.06 | — | COMMON | 02364W105 |
| — | NATIONAL PENN BANCSHARES INC. | 23,771 | $252K | 0.0% | $10.60 | $11.27 | — | COMMON | 637138108 |
| AR | ANTERO RESOURCES CORP | 10,176 | $251K | 0.0% | $24.67 * | $24.03 | 0.0% | COMMON | 03674X106 |
| — | EDF-UNSPON ADR | 111,983 | $250K | 0.0% | $2.23 | $2.23 | — | ADR | 285039103 |
| — | GOLDCORP INC | 15,420 | $249K | 0.0% | $16.15 | $23.99 | — | COMMON | 380956409 |
| — | NAUTILUS GROUP INC | 12,929 | $249K | 0.0% | $19.26 | $17.77 | — | COMMON | 63910B102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 12,177 | $247K | 0.0% | $20.28 | $20.84 | — | ADR | 626188106 |
| MTRN | MATERION CORPORATION | 9,317 | $246K | 0.0% | $26.40 * | $31.92 | -22.0% | COMMON | 576690101 |
| WERN | WERNER ENTERPRISES INC. | 9,075 | $246K | 0.0% | $27.11 * | $27.54 | -7.9% | COMMON | 950755108 |
| WABC | WESTAMERICA BANCORPORATION | 5,047 | $245K | 0.0% | $48.54 * | $30.18 | +10.4% | COMMON | 957090103 |
| PANW | PALO ALTO NETWORKS INC | 1,510 | $245K | 0.0% | $162.25 * | $13.48 | +82.4% | COMMON | 697435105 |
| BTIEX | DEUTSCHE EQUITY 500 INDEX FUN | 1,168 | $244K | 0.0% | $208.90 | $207.19 | — | COMMON | 25159R205 |
| ALLE | ALLEGION PLC | 3,848 | $244K | 0.0% | $63.41 * | $49.53 | +10.3% | COMMON | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,963 | $243K | 0.0% | $82.01 * | $60.87 | +14.3% | COMMON | V7780T103 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 8,336 | $243K | 0.0% | $29.15 | $31.32 | — | COMMON | 464288489 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $243K | 0.0% | $105.88 * | $51.49 | +84.2% | COMMON | 303250104 |
| — | MB FINANCIAL INC | 7,458 | $242K | 0.0% | $32.45 | $32.45 | — | COMMON | 55264U108 |
| WPC | W P CAREY INC | 3,850 | $239K | 0.0% | $62.08 | $65.00 | — | COMMON | 92936U109 |
| — | DENBURY RESOURCES INC | 106,600 | $236K | 0.0% | $2.21 | $2.44 | — | COMMON | 247916208 |
| — | BAZAARVOICE INC | 74,856 | $235K | 0.0% | $3.14 | $4.37 | — | COMMON | 073271108 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $233K | 0.0% | $7.77 | $24.25 | — | COMMON | 659310106 |
| — | STRAYER EDUCATION INC | 4,792 | $233K | 0.0% | $48.62 | $59.94 | — | COMMON | 863236105 |
| — | RESOLUTE ENERGY CORP | 453,675 | $231K | 0.0% | $0.51 | $0.59 | — | COMMON | 76116A108 |
| ICUI | ICU MEDICAL INC | 2,223 | $230K | 0.0% | $103.46 * | $95.66 | -0.0% | COMMON | 44930G107 |
| WDAY | WORKDAY INC CL A | 2,998 | $230K | 0.0% | $76.72 * | $81.52 | -18.8% | COMMON | 98138H101 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,700 | $228K | 0.0% | $84.44 | $85.00 | — | COMMON | 33939L100 |
| — | AMSURG CORP | 3,039 | $226K | 0.0% | $74.37 | $54.75 | — | COMMON | 03232P405 |
| — | SNYDER'S-LANCE INC | 7,214 | $226K | 0.0% | $31.33 | $28.41 | — | COMMON | 833551104 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $225K | 0.0% | $18.75 | $18.06 | — | COMMON | 73935X229 |
| — | POWERSHARES BUYBACK ACHIEVERS | 4,978 | $225K | 0.0% | $45.20 | $44.27 | — | COMMON | 73935X286 |
| — | COMMUNICATIONS SALES & LEASIN | 10,006 | $222K | 0.0% | $22.19 | $23.36 | — | COMMON | 20341J104 |
| — | Inteliquent Inc | 13,844 | $222K | 0.0% | $16.04 | $19.41 | — | COMMON | 45825N107 |
| STBA | S & T BANCORP INC | 8,580 | $221K | 0.0% | $25.76 | $21.02 | +24.9% | COMMON | 783859101 |
| — | STRALEM EQUITY FUND | 21,558 | $219K | 0.0% | $10.16 | $14.30 | — | COMMON | 862594207 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 7,681 | $219K | 0.0% | $28.51 | $28.51 | — | COMMON | 922042841 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 33,172 | $218K | 0.0% | $6.57 | $9.09 | — | PREFERRED | 09625U208 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,253 | $217K | 0.0% | $41.31 | $40.56 | — | COMMON | 78463X863 |
| — | MOMENTA PHARMACEUTICALS INC | 23,403 | $216K | 0.0% | $9.23 | $16.41 | — | COMMON | 60877T100 |
| PRK | PARK NATIONAL CORP | 2,395 | $215K | 0.0% | $89.77 * | $74.89 | +15.1% | COMMON | 700658107 |
| — | CYNOSURE INC-CLASS A | 4,860 | $214K | 0.0% | $44.03 | $29.99 | — | COMMON | 232577205 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,970 | $213K | 0.0% | $108.12 | $95.13 | — | COMMON | 464287721 |
| MAT | MATTEL INC. | 6,371 | $213K | 0.0% | $33.43 * | $29.56 | +2.8% | COMMON | 577081102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,540 | $212K | 0.0% | $59.89 * | $34.11 | +42.6% | COMMON | 198516106 |
| AEM | AGNICO EAGLE MINES LTD. | 5,843 | $211K | 0.0% | $36.11 * | $29.32 | -6.5% | COMMON | 008474108 |
| — | CHINA MOBILE (HONG KONG) LTD | 3,807 | $210K | 0.0% | $55.16 | $55.72 | — | COMMON | 16941M109 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $209K | 0.0% | $26.13 | $26.13 | — | PREFERRED | 404280802 |
| ADM | ARCHER DANIELS MIDLAND CO. | 5,801 | $209K | 0.0% | $36.03 * | $34.54 | -24.9% | COMMON | 039483102 |
| — | CLARCOR INC. | 3,625 | $209K | 0.0% | $57.66 | $53.19 | — | COMMON | 179895107 |
| — | DEAN FOODS COMPANY | 12,036 | $208K | 0.0% | $17.28 | $17.28 | — | COMMON | 242370203 |
| SHAK | SHAKE SHACK INC | 5,600 | $208K | 0.0% | $37.14 * | $45.24 | -20.4% | COMMON | 819047101 |
| — | THOMSON REUTERS CORP | 5,183 | $208K | 0.0% | $40.13 | $38.90 | — | COMMON | 884903105 |
| — | VANGUARD US VALUE FUND-INV | 12,744 | $207K | 0.0% | $16.24 | $16.24 | — | COMMON | 922020201 |
| NBTB | N B T BANCORP INC | 7,742 | $207K | 0.0% | $26.74 * | $20.71 | +25.5% | COMMON | 628778102 |
| RMBS | RAMBUS INC | 15,006 | $206K | 0.0% | $13.73 * | $7.51 | +65.2% | COMMON | 750917106 |
| — | TIME WARNER CABLE | 1,007 | $205K | 0.0% | $203.57 | $110.47 | — | COMMON | 88732J207 |
| ARCC | ARES CAPITAL CORP | 13,800 | $204K | 0.0% | $14.78 * | $5.38 | -0.3% | COMMON | 04010L103 |
| — | FINISAR CORPATION | 11,174 | $203K | 0.0% | $18.17 | $20.65 | — | COMMON | 31787A507 |
| ATO | ATMOS ENERGY CORP | 2,740 | $202K | 0.0% | $73.72 * | $33.53 | +62.0% | COMMON | 049560105 |
| — | PROVIDENCE SERVICE CORP | 3,979 | $202K | 0.0% | $50.77 | $44.07 | — | COMMON | 743815102 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $202K | 0.0% | $53.16 * | $23.90 | +8.6% | COMMON | 827048109 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,808 | $200K | 0.0% | $71.23 * | $44.78 | +47.8% | COMMON | 610236101 |
| WEX | WEX INC | 2,407 | $200K | 0.0% | $83.09 * | $96.50 | -25.1% | COMMON | 96208T104 |
| NEOG | NEOGEN CORP | 3,978 | $199K | 0.0% | $50.03 * | $14.39 | +32.3% | COMMON | 640491106 |
| — | AB VOLVO B ADR | 22,843 | $198K | 0.0% | $8.67 | $10.83 | — | ADR | 928856400 |
| CBT | CABOT CORP. | 4,115 | $198K | 0.0% | $48.12 * | $28.03 | +20.7% | COMMON | 127055101 |
| XEL | XCEL ENERGY INC | 4,721 | $197K | 0.0% | $41.73 * | $20.30 | +41.3% | COMMON | 98389B100 |
| VBINX | VANGUARD BALANCED INDEX FUND | 6,506 | $192K | 0.0% | $29.51 | $29.51 | — | COMMON | 921931101 |
| HCKT | HACKETT GROUP INC/THE | 12,636 | $190K | 0.0% | $15.04 * | $16.45 | -13.1% | COMMON | 404609109 |
| — | WELLS FARGO $1.5 PFD | 7,247 | $190K | 0.0% | $26.22 | $25.91 | — | PREFERRED | 94988U730 |
| RWR | SPDR DOW JONES REIT ETF | 1,988 | $189K | 0.0% | $95.07 | $82.47 | — | COMMON | 78464A607 |
| — | QAD INC-A | 8,896 | $189K | 0.0% | $21.25 | $26.10 | — | COMMON | 74727D306 |
| — | MARKET VECTORS ISRAEL ETF | 6,766 | $188K | 0.0% | $27.79 | $29.02 | — | COMMON | 57061R676 |
| VMI | VALMONT INDUSTRIES INC | 1,524 | $188K | 0.0% | $123.36 * | $121.68 | -8.8% | COMMON | 920253101 |
| — | FOREST CITY RLTY TR INC COM C | 8,889 | $186K | 0.0% | $20.92 | $20.92 | — | COMMON | 345605208 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $185K | 0.0% | $55.71 | $44.87 | — | COMMON | 91359E105 |
| WSM | WILLIAMS-SONOMA INC | 3,406 | $185K | 0.0% | $54.32 * | $26.35 | -18.7% | COMMON | 969904101 |
| — | SURMODICS INC | 10,082 | $184K | 0.0% | $18.25 | $19.77 | — | COMMON | 868873100 |
| POOL | POOL CORPORATION | 2,115 | $184K | 0.0% | $87.00 * | $53.69 | +33.6% | COMMON | 73278L105 |
| CHH | CHOICE HOTELS INTL INC | 3,400 | $183K | 0.0% | $53.82 * | $36.86 | +18.3% | COMMON | 169905106 |
| — | PULMATRIX INC | 65,994 | $183K | 0.0% | $2.77 | $4.20 | — | COMMON | 74584P103 |
| — | CALGON CARBON CORP. | 13,120 | $183K | 0.0% | $13.95 | $16.62 | — | COMMON | 129603106 |
| — | CORELOGIC INC | 5,261 | $182K | 0.0% | $34.59 | $35.24 | — | COMMON | 21871D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $182K | 0.0% | $55.15 * | $33.96 | +41.8% | COMMON | G66721104 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $181K | 0.0% | $94.17 * | $21.13 | -2.1% | COMMON | 09073M104 |
| — | RIVERVIEW FINANCIAL | 16,308 | $181K | 0.0% | $11.10 | $9.63 | — | COMMON | 76940Q105 |
| — | RYDEX RUSSELL TOP 50 ETF | 1,240 | $180K | 0.0% | $145.16 | $136.40 | — | COMMON | 78355W205 |
| AAON | AAON INC | 6,463 | $180K | 0.0% | $27.85 * | $10.25 | +40.2% | COMMON | 000360206 |
| — | TWO RIV BANCORP | 18,774 | $178K | 0.0% | $9.48 | $6.34 | — | COMMON | 90207C105 |
| — | TYCO INTL PLC SHS | 4,886 | $178K | 0.0% | $36.43 | $43.73 | — | COMMON | G91442106 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $177K | 0.0% | $135.53 * | $117.32 | +11.9% | COMMON | 090572207 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 7,496 | $177K | 0.0% | $23.61 | $23.46 | — | ADR | 79588J102 |
| — | ALERIAN MLP ETF | 16,151 | $176K | 0.0% | $10.90 | $13.18 | — | COMMON | 00162Q866 |
| WSFS | WSFS FINANCIAL CORP | 5,389 | $174K | 0.0% | $32.29 * | $25.40 | +19.0% | COMMON | 929328102 |
| — | FORWARD AIR CORPORATION | 3,860 | $174K | 0.0% | $45.08 | $38.03 | — | COMMON | 349853101 |
| HMC | HONDA MOTOR CO. LTD. | 6,321 | $172K | 0.0% | $27.21 | $31.62 | — | COMMON | 438128308 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,036 | $171K | 0.0% | $18.92 | $29.68 | — | ADR | 456788108 |
| — | R R DONNELLEY & SONS CO. | 10,500 | $171K | 0.0% | $16.29 | $16.00 | — | COMMON | 257867101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,130 | $170K | 0.0% | $150.44 * | $89.98 | +49.6% | COMMON | 303075105 |
| MZTI | LANCASTER COLONY CORP. | 1,549 | $170K | 0.0% | $109.75 * | $84.22 | +27.3% | COMMON | 513847103 |
| TRN | TRINITY INDUSTRIES INC. | 9,307 | $170K | 0.0% | $18.27 * | $18.48 | -44.7% | COMMON | 896522109 |
| — | JARDEN CORP | 2,872 | $169K | 0.0% | $58.84 | $50.11 | — | COMMON | 471109108 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $169K | 0.0% | $30.73 * | $21.08 | +34.5% | COMMON | 596680108 |
| BNS | BANK OF NOVA SCOTIA | 3,479 | $169K | 0.0% | $48.58 * | $30.21 | -15.6% | COMMON | 064149107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,000 | $168K | 0.0% | $42.00 | $39.49 | — | PREFERRED | G16252101 |
| — | PIEDMONT NATURAL GAS CO INC | 2,835 | $168K | 0.0% | $59.26 | $36.40 | — | COMMON | 720186105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $167K | 0.0% | $23.19 | $23.61 | — | PREFERRED | 01881G106 |
| IPAR | INTER PARFUMS INC | 5,410 | $166K | 0.0% | $30.68 * | $30.09 | -13.3% | COMMON | 458334109 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,484 | $166K | 0.0% | $25.60 | $26.77 | — | COMMON | 464286806 |
| CRM | SALESFORCE.COM INC | 2,235 | $164K | 0.0% | $73.38 * | $58.05 | +17.2% | COMMON | 79466L302 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,123 | $164K | 0.0% | $32.01 * | $28.89 | +1.6% | COMMON | 866796105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $163K | 0.0% | $19.40 * | $10.34 | +69.9% | COMMON | 249906108 |
| — | THE BANK OF PRINCETON | 16,200 | $162K | 0.0% | $10.00 | $10.00 | — | COMMON | 064520109 |
| WRB | BERKLEY W.R. | 2,882 | $161K | 0.0% | $55.86 * | $11.79 | +3.8% | COMMON | 084423102 |
| PVH | PVH CORP | 1,643 | $161K | 0.0% | $97.99 * | $114.73 | -32.4% | COMMON | 693656100 |
| — | YAHOO | 4,392 | $160K | 0.0% | $36.43 | $39.02 | — | COMMON | 984332106 |
| SCRYY | SCOR | 44,800 | $159K | 0.0% | $3.55 | $3.61 | — | COMMON | 80917Q106 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $159K | 0.0% | $26.84 | $22.26 | — | COMMON | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 267 | $159K | 0.0% | $595.51 * | $48.88 | +26.8% | COMMON | 46120E602 |
| — | FEDERAL REALTY INVESTMENT | 1,025 | $159K | 0.0% | $155.12 | $114.39 | — | COMMON | 313747206 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $159K | 0.0% | $93.53 | $80.19 | — | COMMON | 78355W817 |
| — | NEWLINK GENETICS CORPORATION | 8,650 | $157K | 0.0% | $18.15 | $18.15 | — | COMMON | 651511107 |
| MCY | MERCURY GENERAL CORP. | 2,842 | $157K | 0.0% | $55.24 * | $53.08 | -6.1% | COMMON | 589400100 |
| NI | NISOURCE INC | 6,714 | $157K | 0.0% | $23.38 * | $11.37 | +37.7% | COMMON | 65473P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $156K | 0.0% | $5.35 * | $15.93 | -63.5% | COMMON | 83587F202 |
| — | STATE BANK FINANCIAL | 7,706 | $152K | 0.0% | $19.72 | $15.64 | — | COMMON | 856190103 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $152K | 0.0% | $47.16 * | $15.24 | +47.7% | COMMON | 422806208 |
| — | SILVER STANDARD RESOURCES | 27,400 | $152K | 0.0% | $5.55 | $5.24 | — | COMMON | 82823L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,798 | $152K | 0.0% | $54.32 | $54.32 | — | COMMON | 92203J407 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,078 | $152K | 0.0% | $37.27 | $50.37 | — | COMMON | G5480U120 |
| — | COVANTA HOLDING CORP | 9,011 | $151K | 0.0% | $16.76 | $20.07 | — | COMMON | 22282E102 |
| MFC | MANULIFE FINANCIAL CORP | 10,589 | $149K | 0.0% | $14.07 * | $15.77 | -15.0% | COMMON | 56501R106 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $149K | 0.0% | $42.57 | $58.57 | — | PREFERRED | 283678209 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 5,674 | $148K | 0.0% | $26.08 | $26.08 | — | COMMON | 921946109 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $148K | 0.0% | $107.48 * | $83.19 | +9.8% | COMMON | 466032109 |
| — | SPARK THERAPEUTICS INC | 5,000 | $147K | 0.0% | $29.40 | $41.60 | — | COMMON | 84652J103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $147K | 0.0% | $32.31 * | $26.62 | +12.5% | COMMON | 419870100 |
| HLEMX | HARDING LOEVNER EMG MKTS | 3,518 | $146K | 0.0% | $41.50 | $41.50 | — | COMMON | 412295305 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,638 | $146K | 0.0% | $40.13 * | $28.77 | -7.6% | COMMON | 29272W109 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $145K | 0.0% | $37.10 | $34.54 | — | COMMON | 73935X344 |
| — | HARMAN INTERNATIONAL INDS INC | 1,638 | $145K | 0.0% | $88.52 | $95.99 | — | COMMON | 413086109 |
| — | MARKET VECTORS JR GOLD MINER | 5,225 | $144K | 0.0% | $27.56 | $25.18 | — | COMMON | 57061R544 |
| — | SPRINT CORP | 41,677 | $144K | 0.0% | $3.46 | $7.81 | — | COMMON | 85207U105 |
| — | PINNACLE FINANCIAL PARTNERS | 2,938 | $143K | 0.0% | $48.67 | $37.68 | — | COMMON | 72346Q104 |
| ABM | ABM INDUSTRIES INC | 4,453 | $143K | 0.0% | $32.11 * | $25.83 | -4.1% | COMMON | 000957100 |
| SLV | ISHARES SILVER TRUST | 9,738 | $142K | 0.0% | $14.58 | $16.76 | — | COMMON | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE | 605 | $142K | 0.0% | $234.71 * | $40.20 | +6.6% | COMMON | 45866F104 |
| BYDDY | BYD COMPANY LTD | 12,457 | $141K | 0.0% | $11.32 | $6.86 | — | COMMON | 05606L100 |
| — | CIT GROUP INC | 4,572 | $141K | 0.0% | $30.84 | $43.80 | — | COMMON | 125581801 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $140K | 0.0% | $16.67 * | $12.12 | +18.3% | COMMON | 707569109 |
| RMD | RESMED INC | 2,446 | $140K | 0.0% | $57.24 * | $44.83 | +12.6% | COMMON | 761152107 |
| RLI | RLI CORP | 2,112 | $140K | 0.0% | $66.29 * | $12.47 | +79.8% | COMMON | 749607107 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $139K | 0.0% | $100.00 | $103.60 | — | COMMON | 23129V109 |
| — | CONSOLIDATED COMMUNICATIONS | 5,448 | $139K | 0.0% | $25.51 | $24.16 | — | COMMON | 209034107 |
| — | LIBERTY MEDIA CORP | 3,652 | $138K | 0.0% | $37.79 | $44.14 | — | COMMON | 531229300 |
| — | EV ENERGY PARTNERS LP | 70,260 | $136K | 0.0% | $1.94 | $28.53 | — | PREFERRED | 26926V107 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALI | 2,360 | $135K | 0.0% | $57.20 | $58.30 | — | COMMON | 202712600 |
| — | GRAMERCY PROPERTY TRUST | 16,028 | $135K | 0.0% | $8.42 | $7.67 | — | COMMON | 385002100 |
| — | SCHULMAN A. INC. | 4,992 | $135K | 0.0% | $27.04 | $39.49 | — | COMMON | 808194104 |
| — | MONOTYPE IMAGING HOLDING INC | 5,637 | $134K | 0.0% | $23.77 | $26.90 | — | COMMON | 61022P100 |
| — | MORGAN STANLEY CP TR III | 5,223 | $134K | 0.0% | $25.66 | $25.10 | — | PREFERRED | 617460209 |
| NFG | NATIONAL FUEL GAS | 2,668 | $133K | 0.0% | $49.85 * | $61.38 | -25.0% | COMMON | 636180101 |
| — | CBS CORP CL B | 2,424 | $133K | 0.0% | $54.87 | $52.88 | — | COMMON | 124857202 |
| PB | PROSPERITY BANCSHARES INC | 2,841 | $131K | 0.0% | $46.11 * | $41.43 | -23.1% | COMMON | 743606105 |
| — | GOLDMAN SACHS GROUP INC $1.48 | 5,000 | $129K | 0.0% | $25.80 | $24.80 | — | PREFERRED | 38145G209 |
| — | US SILICA HOLDINGS INC | 5,677 | $128K | 0.0% | $22.55 | $14.43 | — | COMMON | 90346E103 |
| RES | RPC INCORPORATED | 9,000 | $127K | 0.0% | $14.11 * | $17.73 | -38.0% | COMMON | 749660106 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 2,936 | $126K | 0.0% | $42.92 | $42.88 | — | COMMON | 140543406 |
| MOG/A | MOOG INC CL A | 2,790 | $126K | 0.0% | $45.16 * | $51.97 | -17.0% | COMMON | 615394202 |
| — | COOPER COMPANIES | 822 | $126K | 0.0% | $153.28 | $119.68 | — | COMMON | 216648402 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $125K | 0.0% | $40.78 | $33.10 | — | COMMON | 073685109 |
| ZTS | ZOETIS INC CL A | 2,826 | $125K | 0.0% | $44.23 * | $35.81 | +9.8% | COMMON | 98978V103 |
| RRC | RANGE RESOURCES CORP | 3,800 | $123K | 0.0% | $32.37 * | $75.63 | -63.2% | COMMON | 75281A109 |
| MGEE | MGE ENERGY INC | 2,365 | $123K | 0.0% | $52.01 * | $35.48 | +12.6% | COMMON | 55277P104 |
| SU | SUNCOR ENERGY INC | 4,461 | $123K | 0.0% | $27.57 * | $21.02 | -19.1% | COMMON | 867224107 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 4,439 | $123K | 0.0% | $27.71 | $32.15 | — | ADR | 25157Y202 |
| — | SEAGATE TECHNOLOGY | 3,571 | $122K | 0.0% | $34.16 | $48.41 | — | COMMON | G7945M107 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $122K | 0.0% | $57.57 * | $66.28 | -16.7% | COMMON | 447462102 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $121K | 0.0% | $45.05 | $45.42 | — | COMMON | 73935X369 |
| UNF | UNIFIRST CORP/MA | 1,115 | $121K | 0.0% | $108.52 * | $104.87 | -4.9% | COMMON | 904708104 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,565 | $121K | 0.0% | $7.30 | $7.36 | — | COMMON | 25537M100 |
| YARIY | YARA INTERNATIONAL ADR | 3,229 | $120K | 0.0% | $37.16 | $39.70 | — | ADR | 984851204 |
| — | VISTA OUTDOOR INC | 2,345 | $120K | 0.0% | $51.17 | $42.65 | — | COMMON | 928377100 |
| MLAB | MESA LABORATORIES INC | 1,250 | $119K | 0.0% | $95.20 * | $53.45 | +61.7% | COMMON | 59064R109 |
| — | HESS CORPORATION | 2,281 | $119K | 0.0% | $52.17 | $78.16 | — | COMMON | 42809H107 |
| NDSN | NORDSON CORP. | 1,573 | $119K | 0.0% | $75.65 * | $61.10 | -2.8% | COMMON | 655663102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $118K | 0.0% | $26.90 | $23.93 | — | COMMON | 464288752 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $118K | 0.0% | $35.76 * | $35.79 | -4.3% | COMMON | 947890109 |
| — | CONSTELLIUM NV | 22,800 | $118K | 0.0% | $5.18 | $13.14 | — | COMMON | N22035104 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,275 | $117K | 0.0% | $51.43 | $49.67 | — | COMMON | 32008F705 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,830 | $117K | 0.0% | $30.55 * | $15.09 | -24.4% | COMMON | 04316A108 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $116K | 0.0% | $49.89 | $48.60 | — | COMMON | 336920103 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,293 | $115K | 0.0% | $88.94 * | $61.60 | +0.9% | COMMON | 410867105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,152 | $115K | 0.0% | $36.48 | $39.39 | — | COMMON | 014491104 |
| BXP | BOSTON PROPERTIES INC | 908 | $114K | 0.0% | $125.55 * | $70.21 | +13.1% | COMMON | 101121101 |
| — | BANK OF AMERICA CORP $72.5 PF | 100 | $113K | 0.0% | $1130.00 | $1130.00 | — | PREFERRED | 060505682 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $113K | 0.0% | $83.95 | $73.71 | — | COMMON | 464287788 |
| — | BRYN MAWR BANK CORP. | 4,430 | $113K | 0.0% | $25.51 | $24.41 | — | COMMON | 117665109 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,501 | $112K | 0.0% | $20.36 | $20.36 | — | COMMON | 00170K570 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $112K | 0.0% | $29.50 * | $11.27 | +1.8% | COMMON | 32020R109 |
| NPFFX | AMERICAN NEW PERSPECTIV | 3,222 | $112K | 0.0% | $34.76 | $33.90 | — | COMMON | 648018406 |
| PNR | PENTAIR PLC | 2,064 | $111K | 0.0% | $53.78 * | $34.27 | -19.7% | COMMON | G7S00T104 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 7,560 | $110K | 0.0% | $14.55 | $18.30 | — | COMMON | 52106N889 |
| FMC | FMC CORPORATION (NEW) | 2,752 | $110K | 0.0% | $39.97 * | $44.22 | -41.6% | COMMON | 302491303 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,110 | $110K | 0.0% | $26.76 * | $9.00 | -22.7% | COMMON | 136385101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | 4,201 | $110K | 0.0% | $26.18 | $43.79 | — | COMMON | 464286400 |
| — | HD SUPPLY HLDGS INC | 3,310 | $109K | 0.0% | $32.93 | $31.36 | — | COMMON | 40416M105 |
| — | BABCOCK & WILCOX ENTERPRISES | 5,167 | $109K | 0.0% | $21.10 | $16.71 | — | COMMON | 05614L100 |
| — | NATIONAL INSTRUMENTS CORP | 3,634 | $108K | 0.0% | $29.72 | $28.12 | — | COMMON | 636518102 |
| VALE | VALE S.A. COMMON | 25,919 | $108K | 0.0% | $4.17 | $9.56 | — | COMMON | 91912E105 |
| KBE | SPDR KBW BANK ETF | 3,600 | $108K | 0.0% | $30.00 | $28.86 | — | COMMON | 78464A797 |
| XYL | XYLEM INC | 2,658 | $108K | 0.0% | $40.63 * | $26.55 | +23.0% | COMMON | 98419M100 |
| — | JPMORGAN ALERIAN MLP INDEX | 4,003 | $108K | 0.0% | $26.98 | $29.86 | — | COMMON | 46625H365 |
| — | ALCOA INC | 11,381 | $108K | 0.0% | $9.49 | $9.19 | — | COMMON | 013817101 |
| — | IBERIABANK CORP | 2,093 | $107K | 0.0% | $51.12 | $53.54 | — | COMMON | 450828108 |
| TELFY | TELEFONICA DE ESPANA S.A. | 9,552 | $106K | 0.0% | $11.10 | $14.06 | — | COMMON | 879382208 |
| — | TATA MOTORS LTD-SPON ADR | 3,701 | $106K | 0.0% | $28.64 | $25.13 | — | ADR | 876568502 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $104K | 0.0% | $134.19 | $102.73 | — | COMMON | 92204A207 |
| POWI | POWER INTEGRATIONS INC | 2,100 | $104K | 0.0% | $49.52 * | $18.77 | +11.4% | COMMON | 739276103 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,008 | $103K | 0.0% | $102.18 | $86.22 | — | COMMON | 464287564 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $103K | 0.0% | $24.82 | $26.51 | — | PREFERRED | 25154A108 |
| — | ARISTA NETWORKS INC COM | 1,655 | $103K | 0.0% | $62.24 | $68.00 | — | COMMON | 040413106 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $103K | 0.0% | $9.86 | $9.47 | — | PREFERRED | 06051A748 |
| — | LINKEDIN CORP -A | 893 | $102K | 0.0% | $114.22 | $199.93 | — | COMMON | 53578A108 |
| CMC | COMMERCIAL METALS CO | 6,000 | $101K | 0.0% | $16.83 * | $14.27 | -15.6% | COMMON | 201723103 |
| — | AEGON NV 6.375 $1.594 PFD | 4,000 | $101K | 0.0% | $25.25 | $25.04 | — | PREFERRED | 007924301 |
| — | AGRIUM INC | 1,154 | $101K | 0.0% | $87.52 | $91.47 | — | COMMON | 008916108 |
| ADSK | AUTODESK INC | 1,749 | $101K | 0.0% | $57.75 * | $39.34 | +32.5% | COMMON | 052769106 |
| — | RED HAT INC | 1,353 | $100K | 0.0% | $73.91 | $56.96 | — | COMMON | 756577102 |
| — | TASER INTERNATIONAL INC | 5,168 | $100K | 0.0% | $19.35 | $18.43 | — | COMMON | 87651B104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,210 | $99,000 | 0.0% | $44.80 | $39.48 | — | ADR | 256135203 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,548 | $99,000 | 0.0% | $38.85 | $38.49 | — | COMMON | 464288687 |
| — | MTS SYSTEMS CORP | 1,644 | $99,000 | 0.0% | $60.22 | $68.67 | — | COMMON | 553777103 |
| — | MARKET VECTORS AGRIBUSINESS | 2,149 | $99,000 | 0.0% | $46.07 | $52.71 | — | COMMON | 57060U605 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 1,075 | $99,000 | 0.0% | $92.09 | $94.07 | — | COMMON | 46434V464 |
| TAP | MOLSON COORS BREWING CO | 1,017 | $97,000 | 0.0% | $95.38 * | $47.06 | +48.4% | COMMON | 60871R209 |
| SCINX | DEUTSCHE INTERNATIONAL FUND | 2,420 | $97,000 | 0.0% | $40.08 | $41.74 | — | COMMON | 25156G715 |
| — | SOLARCITY CORP | 4,020 | $97,000 | 0.0% | $24.13 | $52.96 | — | COMMON | 83416T100 |
| URI | UNITED RENTALS INC | 1,567 | $96,000 | 0.0% | $61.26 * | $77.73 | -30.7% | COMMON | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 11,995 | $96,000 | 0.0% | $8.00 | $26.72 | — | COMMON | 845467109 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $95,000 | 0.0% | $25.68 | $25.43 | — | PREFERRED | 222388209 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 3,050 | $95,000 | 0.0% | $31.15 | $31.15 | — | COMMON | 74160Q202 |
| — | HALYARD HEALTH INC | 3,355 | $95,000 | 0.0% | $28.32 | $45.28 | — | COMMON | 40650V100 |
| — | HEALTHCARE REALTY TRUST | 3,000 | $92,000 | 0.0% | $30.67 | $26.81 | — | COMMON | 421946104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 975 | $91,000 | 0.0% | $93.33 | $93.33 | — | COMMON | 922042718 |
| — | NUSTAR ENERGY LP | 2,262 | $91,000 | 0.0% | $40.23 | $41.38 | — | PREFERRED | 67058H102 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $90,000 | 0.0% | $51.52 * | $30.58 | -0.7% | COMMON | 14808P109 |
| CTAS | CINTAS CORP | 1,013 | $90,000 | 0.0% | $88.85 * | $17.16 | +13.0% | COMMON | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 683 | $90,000 | 0.0% | $131.77 * | $22.55 | -1.2% | COMMON | 61174X109 |
| — | TWENTY FIRST CENTURY FOX INC | 3,258 | $90,000 | 0.0% | $27.62 | $35.38 | — | COMMON | 90130A101 |
| — | BGC PARTNERS INC-CL A | 10,000 | $90,000 | 0.0% | $9.00 | $9.10 | — | COMMON | 05541T101 |
| TREX | TREX COMPANY INC | 1,868 | $89,000 | 0.0% | $47.64 * | $10.06 | -3.2% | COMMON | 89531P105 |
| — | SOLAZYME INC | 44,300 | $89,000 | 0.0% | $2.01 | $7.08 | — | COMMON | 83415T101 |
| — | STAPLES INC. | 8,051 | $88,000 | 0.0% | $10.93 | $12.36 | — | COMMON | 855030102 |
| DCI | DONALDSON CO. INC. | 2,778 | $88,000 | 0.0% | $31.68 * | $26.13 | -4.2% | COMMON | 257651109 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 827 | $87,000 | 0.0% | $105.20 * | $39.53 | +53.7% | COMMON | 53220K504 |
| ICLR | ICON PLC | 1,180 | $87,000 | 0.0% | $73.73 * | $43.74 | +60.2% | COMMON | G4705A100 |
| MAIN | MAIN STREET CAPITAL CORP | 2,770 | $86,000 | 0.0% | $31.05 * | $30.88 | -5.9% | COMMON | 56035L104 |
| — | DUPONT CAPITAL EMG MKTS -I | 13,150 | $86,000 | 0.0% | $6.54 | $6.37 | — | COMMON | 360873673 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $85,000 | 0.0% | $70.83 * | $16.55 | +30.9% | COMMON | G0450A105 |
| — | KKR & CO LP | 5,800 | $85,000 | 0.0% | $14.66 | $21.80 | — | PREFERRED | 48248M102 |
| — | MERRILL LYNCH CAP TR 6.45% | 3,300 | $85,000 | 0.0% | $25.76 | $25.15 | — | PREFERRED | 590199204 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,139 | $85,000 | 0.0% | $16.54 * | $11.46 | 0.0% | COMMON | 02553E106 |
| — | CHESAPEAKE ENERGY CORP | 20,815 | $85,000 | 0.0% | $4.08 | $11.76 | — | COMMON | 165167107 |
| — | ETFS GOLD TRUST | 700 | $84,000 | 0.0% | $120.00 | $121.43 | — | COMMON | 26922Y105 |
| — | BEMIS INC COM | 1,642 | $84,000 | 0.0% | $51.16 | $44.91 | — | COMMON | 081437105 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $84,000 | 0.0% | $26.01 | $24.77 | — | PREFERRED | 456837301 |
| — | ADVISORY BOARD CO/THE | 2,632 | $84,000 | 0.0% | $31.91 | $52.99 | — | COMMON | 00762W107 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $83,000 | 0.0% | $43.82 | $40.65 | — | COMMON | 73935X419 |
| CBRL | CRACKER BARREL OLD COUNTRY | 547 | $83,000 | 0.0% | $151.74 * | $73.88 | +21.5% | COMMON | 22410J106 |
| — | BENEFITFOCUS INC COM | 2,502 | $83,000 | 0.0% | $33.17 | $36.37 | — | COMMON | 08180D106 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,054 | $83,000 | 0.0% | $78.75 | $89.04 | — | ADR | 237545108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,057 | $83,000 | 0.0% | $78.52 | $76.05 | — | COMMON | 78355W106 |
| KMT | KENNAMETAL INC | 3,715 | $83,000 | 0.0% | $22.34 * | $27.15 | -45.6% | COMMON | 489170100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,971 | $82,000 | 0.0% | $20.65 * | $17.37 | -15.4% | COMMON | 174610105 |
| BRC | BRADY W H CO CL A | 3,091 | $82,000 | 0.0% | $26.53 * | $24.66 | -19.1% | COMMON | 104674106 |
| AYI | ACUITY BRANDS INC | 380 | $82,000 | 0.0% | $215.79 * | $158.45 | +26.1% | COMMON | 00508Y102 |
| — | ADT CORPORATION | 1,986 | $81,000 | 0.0% | $40.79 | $38.80 | — | COMMON | 00101J106 |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | 1,700 | $81,000 | 0.0% | $47.65 | $42.81 | — | COMMON | 464286632 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $80,000 | 0.0% | $21.36 | $21.34 | — | COMMON | 880199104 |
| — | MAINSTAY MARKETFIELD FUND | 5,912 | $80,000 | 0.0% | $13.53 | $14.38 | — | COMMON | 56064B860 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $79,000 | 0.0% | $42.77 | $49.27 | — | COMMON | 73935X351 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REA | 7,346 | $79,000 | 0.0% | $10.75 | $10.35 | — | COMMON | 018907501 |
| MLM | MARTIN MARIETTA MATERIALS INC | 500 | $79,000 | 0.0% | $158.00 * | $88.81 | +43.6% | COMMON | 573284106 |
| SMG | SCOTTS MIRACLE-GRO | 1,098 | $79,000 | 0.0% | $71.95 * | $43.31 | +13.6% | COMMON | 810186106 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,950 | $79,000 | 0.0% | $20.00 | $22.54 | — | COMMON | 78573L106 |
| — | BNC BANCORP COM | 3,713 | $78,000 | 0.0% | $21.01 | $12.23 | — | COMMON | 05566T101 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 7,874 | $78,000 | 0.0% | $9.91 | $12.88 | — | COMMON | 632525408 |
| — | BARCLAYS BANK PLC 7.75% $1.93 | 3,000 | $77,000 | 0.0% | $25.67 | $25.00 | — | PREFERRED | 06739H511 |
| — | WESTPAC BANKING CORP - SP ADR | 3,347 | $77,000 | 0.0% | $23.01 | $25.64 | — | ADR | 961214301 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $77,000 | 0.0% | $21.76 | $18.82 | — | COMMON | 709102107 |
| WWW | WOLVERINE WORLD WIDE | 4,154 | $76,000 | 0.0% | $18.30 * | $22.67 | -36.0% | COMMON | 978097103 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 2,883 | $76,000 | 0.0% | $26.36 | $26.36 | — | COMMON | 77957Y106 |
| KRE | KBW REGIONAL BANKING ETF | 2,000 | $75,000 | 0.0% | $37.50 | $38.89 | — | COMMON | 78464A698 |
| — | US ECOLOGY INC | 1,712 | $75,000 | 0.0% | $43.81 | $34.55 | — | COMMON | 91732J102 |
| — | AES TRUST III 6.75% $3.375 PF | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | PREFERRED | 00808N202 |
| — | P H GLATFELTER CO. | 3,690 | $75,000 | 0.0% | $20.33 | $25.02 | — | COMMON | 377316104 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $75,000 | 0.0% | $50.00 | $46.02 | — | COMMON | 466001807 |
| — | DISCOVERY COMMUNICATIONS - C | 2,762 | $74,000 | 0.0% | $26.79 | $33.74 | — | COMMON | 25470F302 |
| — | POWERSECURE INTL INC | 4,000 | $74,000 | 0.0% | $18.50 | $9.50 | — | COMMON | 73936N105 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 5,920 | $74,000 | 0.0% | $12.50 | $11.95 | — | ADR | 80687P106 |
| TDG | TRANSDIGM GROUP INC | 340 | $74,000 | 0.0% | $217.65 * | $96.27 | +41.8% | COMMON | 893641100 |
| LPLA | LPL FINL HLDGS INC COM | 3,000 | $74,000 | 0.0% | $24.67 * | $33.08 | -18.4% | COMMON | 50212V100 |
| — | DDR CORPORATION | 4,128 | $73,000 | 0.0% | $17.68 | $16.45 | — | COMMON | 23317H102 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $73,000 | 0.0% | $10.44 | $10.58 | — | COMMON | 27829C105 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $73,000 | 0.0% | $3.84 * | $6.20 | -30.0% | COMMON | 23283X206 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $72,000 | 0.0% | $26.59 | $25.01 | — | PREFERRED | 404280703 |
| NAVI | NAVIENT CORP | 6,119 | $72,000 | 0.0% | $11.77 * | $14.69 | -29.2% | COMMON | 63938C108 |
| — | NORTHWEST NATURAL GAS CO | 1,353 | $72,000 | 0.0% | $53.22 | $42.01 | — | COMMON | 667655104 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,300 | $71,000 | 0.0% | $11.27 | $12.20 | — | COMMON | 464286848 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $71,000 | 0.0% | $118.33 | $95.00 | — | COMMON | 78464A821 |
| TRGP | TARGA RESOURCES CORP | 2,432 | $71,000 | 0.0% | $29.19 * | $33.07 | -54.4% | COMMON | 87612G101 |
| — | LIBERTY MEDIA CORP | 1,871 | $71,000 | 0.0% | $37.95 | $133.29 | — | COMMON | 531229102 |
| SSYS | STRATASYS LTD SHS | 2,775 | $71,000 | 0.0% | $25.59 * | $40.17 | -49.3% | COMMON | M85548101 |
| — | GREEN BANCORP INC | 9,400 | $71,000 | 0.0% | $7.55 | $11.17 | — | COMMON | 39260X100 |
| RACE | FERRARI N V | 1,727 | $71,000 | 0.0% | $41.11 | $40.37 | 0.0% | COMMON | N3167Y103 |
| PII | POLARIS INDUSTRIES INC. | 720 | $70,000 | 0.0% | $97.22 * | $143.37 | -39.5% | COMMON | 731068102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 900 | $70,000 | 0.0% | $77.78 * | $64.72 | +7.9% | COMMON | 92345Y106 |
| AME | AMETEK INC | 1,421 | $70,000 | 0.0% | $49.26 * | $46.84 | -4.9% | COMMON | 031100100 |
| — | APOLLO INVESTMENT CORP | 12,627 | $70,000 | 0.0% | $5.54 | $7.53 | — | COMMON | 03761U106 |
| — | NAVIGATORS GROUP INC | 844 | $70,000 | 0.0% | $82.94 | $84.12 | — | COMMON | 638904102 |
| — | DEUTSCHE BK AG LONDON PFD | 6,500 | $69,000 | 0.0% | $10.62 | $9.54 | — | PREFERRED | 25155Q680 |
| — | CITIGROUP INC $1.45 PFD | 2,700 | $69,000 | 0.0% | $25.56 | $24.66 | — | PREFERRED | 172967366 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 3,296 | $69,000 | 0.0% | $20.93 | $20.93 | — | COMMON | 74253Q747 |
| — | CORE-MARK HOLDING CO INC | 858 | $69,000 | 0.0% | $80.42 | $56.14 | — | COMMON | 218681104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,931 | $69,000 | 0.0% | $17.55 * | $27.52 | -45.8% | COMMON | 703481101 |
| — | ARCELOR MITTAL NEW | 15,228 | $69,000 | 0.0% | $4.53 | $8.55 | — | COMMON | 03938L104 |
| UE | URBAN EDGE PPTYS | 2,649 | $68,000 | 0.0% | $25.67 | $23.17 | — | COMMON | 91704F104 |
| — | INVESTORS BANCORP INC NEW | 5,865 | $68,000 | 0.0% | $11.59 | $10.83 | — | COMMON | 46146L101 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $68,000 | 0.0% | $28.94 | $27.26 | — | PREFERRED | 693475857 |
| — | NETSUITE INC | 1,000 | $68,000 | 0.0% | $68.00 | $107.86 | — | COMMON | 64118Q107 |
| — | POWERSHARES WATER RESOURCES P | 3,058 | $67,000 | 0.0% | $21.91 | $23.51 | — | COMMON | 73935X575 |
| — | GROUPON INC | 16,800 | $67,000 | 0.0% | $3.99 | $3.04 | — | COMMON | 399473107 |
| LNG | CHENIERE ENERGY INC | 1,990 | $67,000 | 0.0% | $33.67 * | $28.24 | +14.8% | COMMON | 16411R208 |
| — | FRONTIER COMMUNICATIONS CORP | 12,301 | $67,000 | 0.0% | $5.45 | $5.09 | — | COMMON | 35906A108 |
| — | RAVEN INDUSTRIES INC | 4,241 | $67,000 | 0.0% | $15.80 | $29.85 | — | COMMON | 754212108 |
| — | WHITEWAVE FOODS CO | 1,649 | $66,000 | 0.0% | $40.02 | $36.97 | — | COMMON | 966244105 |
| — | AMERICAN MIDSTREAM PARTNERS L | 9,675 | $66,000 | 0.0% | $6.82 | $14.15 | — | PREFERRED | 02752P100 |
| — | KAYNE ANDERSON $0.875 PFD | 2,561 | $64,000 | 0.0% | $24.99 | $24.99 | — | PREFERRED | 486606601 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $64,000 | 0.0% | $29.89 | $28.02 | — | COMMON | 73935X377 |
| GAP | THE GAP INC. | 2,206 | $64,000 | 0.0% | $29.01 * | $27.49 | -32.7% | COMMON | 364760108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,100 | $64,000 | 0.0% | $30.48 | $25.90 | — | COMMON | 101388106 |
| CODI | COMPASS DIVERSIFIED TRUST | 4,099 | $64,000 | 0.0% | $15.61 * | $7.60 | +2.2% | PREFERRED | 20451Q104 |
| CPT | CAMDEN PROPERTY TRUST | 759 | $63,000 | 0.0% | $83.00 * | $49.69 | +4.2% | COMMON | 133131102 |
| — | TWO HARBORS INVESTMENT CORP | 8,050 | $63,000 | 0.0% | $7.83 | $8.44 | — | COMMON | 90187B101 |
| SANM | SANMINA CORPORATION | 2,710 | $63,000 | 0.0% | $23.25 * | $21.32 | -5.8% | COMMON | 801056102 |
| — | AUSTRALIA & NEW ZEALAND | 3,540 | $63,000 | 0.0% | $17.80 | $23.81 | — | COMMON | 052528304 |
| PAAS | PAN AMERICAN SILVER CORP | 5,779 | $62,000 | 0.0% | $10.73 * | $11.09 | -22.7% | COMMON | 697900108 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 896 | $62,000 | 0.0% | $69.20 | $69.20 | — | COMMON | 741454102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,770 | $62,000 | 0.0% | $35.03 | $37.68 | — | COMMON | 681936100 |
| MUR | MURPHY OIL CORP | 2,522 | $62,000 | 0.0% | $24.58 * | $45.19 | -69.2% | COMMON | 626717102 |
| — | SEADRILL LTD | 19,000 | $62,000 | 0.0% | $3.26 | $10.95 | — | COMMON | G7945E105 |
| — | MORGAN STANLEY PFD | 5,000 | $62,000 | 0.0% | $12.40 | $11.40 | — | PREFERRED | 61762E877 |
| EQIX | EQUINIX INC | 190 | $62,000 | 0.0% | $326.32 * | $201.17 | +24.8% | COMMON | 29444U700 |
| — | WINDSTREAM HOLDINGS INC | 8,040 | $61,000 | 0.0% | $7.59 | $6.28 | — | COMMON | 97382A200 |
| AVAV | AEROVIRONMENT INC | 2,184 | $61,000 | 0.0% | $27.93 * | $28.40 | -8.1% | COMMON | 008073108 |
| — | MARKET VECTORS OIL SERVICE ET | 2,355 | $61,000 | 0.0% | $25.90 | $26.99 | — | COMMON | 57060U191 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 6,871 | $61,000 | 0.0% | $8.88 | $8.44 | — | COMMON | 94985D384 |
| — | CSRA INC | 2,300 | $61,000 | 0.0% | $26.52 | $29.82 | — | COMMON | 12650T104 |
| — | CANTEL MEDICAL CORP | 850 | $60,000 | 0.0% | $70.59 | $34.17 | — | COMMON | 138098108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 313 | $60,000 | 0.0% | $191.69 * | $144.84 | +20.3% | COMMON | 90384S303 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 713448CB2 |
| — | ZENDESK INC COM | 2,900 | $60,000 | 0.0% | $20.69 | $22.52 | — | COMMON | 98936J101 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $60,000 | 0.0% | $85.71 | $104.29 | — | PREFERRED | G16962204 |
| MGA | MAGNA INTL CL A | 1,419 | $60,000 | 0.0% | $42.28 * | $33.20 | -16.4% | COMMON | 559222401 |
| — | CANADIAN PACIFIC RAILWAY LTD | 464 | $60,000 | 0.0% | $129.31 | $132.62 | — | COMMON | 13645T100 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $60,000 | 0.0% | $6.79 | $8.26 | — | COMMON | 55272X102 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $60,000 | 0.0% | $38.00 | $45.79 | — | COMMON | 73935X856 |
| CERS | CERUS CORP | 9,996 | $59,000 | 0.0% | $5.90 * | $4.84 | +14.5% | COMMON | 157085101 |
| — | XL GROUP PLC F | 1,606 | $59,000 | 0.0% | $36.74 | $36.65 | — | COMMON | G98290102 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,322 | $59,000 | 0.0% | $44.63 | $43.33 | — | ADR | 670108109 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $58,000 | 0.0% | $105.45 | $90.41 | — | COMMON | 464287754 |
| MDU | MDU RESOURCES GROUP INC | 3,000 | $58,000 | 0.0% | $19.33 * | $6.92 | -27.5% | COMMON | 552690109 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 3,289 | $58,000 | 0.0% | $17.63 | $23.08 | — | COMMON | 35086T109 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $57,000 | 0.0% | $26.82 * | $20.37 | -31.9% | COMMON | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,690 | $57,000 | 0.0% | $33.73 | $29.76 | — | COMMON | 17133Q502 |
| — | CHIMERA INVT CORP NEW | 4,215 | $57,000 | 0.0% | $13.52 | $13.52 | — | COMMON | 16934Q208 |
| — | MARKET VECTORS PHARMACEUTICAL | 1,000 | $57,000 | 0.0% | $57.00 | $47.79 | — | COMMON | 57060U217 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,525 | $57,000 | 0.0% | $37.38 * | $25.68 | +0.0% | COMMON | 31847R102 |
| HL | HECLA MINING CO | 20,500 | $56,000 | 0.0% | $2.73 * | $3.05 | -29.2% | COMMON | 422704106 |
| XPO | XPO LOGISTICS INC | 1,850 | $56,000 | 0.0% | $30.27 * | $8.89 | -2.0% | COMMON | 983793100 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $56,000 | 0.0% | $28.63 | $25.56 | — | COMMON | 73935X807 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 2,207 | $56,000 | 0.0% | $25.37 | $21.09 | — | ADR | 874039100 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 4,390 | $56,000 | 0.0% | $12.76 | $22.46 | — | ADR | 12562Y100 |
| CGEN | COMPUGEN LTD | 9,999 | $55,000 | 0.0% | $5.50 * | $5.86 | -10.9% | COMMON | M25722105 |
| AVA | AVISTA CORPORATION | 1,385 | $55,000 | 0.0% | $39.71 * | $22.21 | +13.6% | COMMON | 05379B107 |
| PRLB | PROTO LABS INC COM | 724 | $55,000 | 0.0% | $75.97 * | $54.77 | +17.9% | COMMON | 743713109 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $55,000 | 0.0% | $35.95 | $30.72 | — | PREFERRED | 89376V100 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 1,283 | $55,000 | 0.0% | $42.87 | $39.46 | — | ADR | 358029106 |
| CFR | CULLEN / FROST BANKERS INC | 1,000 | $55,000 | 0.0% | $55.00 * | $54.19 | -28.4% | COMMON | 229899109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 253 | $55,000 | 0.0% | $217.39 * | $183.70 | -17.9% | COMMON | 018581108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $54,000 | 0.0% | $38.57 | $42.75 | — | COMMON | 18383M605 |
| WSHCX | AMERICAN WASH MUT INV | 1,425 | $54,000 | 0.0% | $37.89 | $37.89 | — | COMMON | 939330304 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,024 | $54,000 | 0.0% | $52.73 | $39.30 | — | COMMON | 52729N308 |
| RDEIY | RED ELECTRICA CORPORACION SA | 3,085 | $53,000 | 0.0% | $17.18 | $16.35 | — | COMMON | 756568101 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $53,000 | 0.0% | $48.18 | $41.82 | — | PREFERRED | 171871403 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 2,000 | $53,000 | 0.0% | $26.50 | $26.22 | — | COMMON | 09257W100 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,443 | $53,000 | 0.0% | $36.73 * | $31.07 | +11.8% | COMMON | 421906108 |
| — | REGIONS FINL CORP $1.59375 PF | 1,965 | $53,000 | 0.0% | $26.97 | $26.97 | — | PREFERRED | 7591EP506 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 1,625 | $53,000 | 0.0% | $32.62 | $21.80 | — | COMMON | 291641108 |
| — | VASCULAR SOLUTIONS INC | 1,619 | $52,000 | 0.0% | $32.12 | $27.97 | — | COMMON | 92231M109 |
| — | JPMORGAN GL RESEARCH ENHANCED | 2,960 | $52,000 | 0.0% | $17.57 | $17.57 | — | COMMON | 46637K513 |
| — | VALEANT PHARMACEUTICAL | 1,992 | $52,000 | 0.0% | $26.10 | $125.48 | — | COMMON | 91911K102 |
| LDOS | LEIDOS HLDGS INC | 1,050 | $52,000 | 0.0% | $49.52 * | $32.51 | -8.4% | COMMON | 525327102 |
| IYR | ISHARES DJ US REAL ESTATE | 678 | $52,000 | 0.0% | $76.70 | $74.45 | — | COMMON | 464287739 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $52,000 | 0.0% | $56.96 | $47.10 | — | COMMON | 73935X393 |
| SWX | SOUTHWEST GAS CORP | 800 | $52,000 | 0.0% | $65.00 * | $45.14 | +33.5% | COMMON | 844895102 |
| RGLD | ROYAL GOLD INC | 1,000 | $51,000 | 0.0% | $51.00 * | $52.04 | -21.7% | COMMON | 780287108 |
| LNT | ALLIANT ENERGY CORP | 688 | $51,000 | 0.0% | $74.13 * | $17.98 | +37.6% | COMMON | 018802108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $51,000 | 0.0% | $12.75 | $12.70 | — | COMMON | 58463J304 |
| — | LIBERTY INTERACTIVE CORP LBT | 1,326 | $51,000 | 0.0% | $38.46 | $43.46 | — | COMMON | 53071M880 |
| — | SUN HYDRAULICS CORP | 1,550 | $51,000 | 0.0% | $32.90 | $31.15 | — | COMMON | 866942105 |
| SXC | SUNCOKE ENERGY INC | 8,040 | $51,000 | 0.0% | $6.34 * | $12.35 | -65.6% | COMMON | 86722A103 |
| — | TECO ENERGY INC. | 1,888 | $51,000 | 0.0% | $27.01 | $17.11 | — | COMMON | 872375100 |
| DHI | D.R. HORTON INC | 1,685 | $50,000 | 0.0% | $29.67 * | $26.71 | -7.8% | COMMON | 23331A109 |
| — | ONEBEACON INSURANCE GROUP A | 4,000 | $50,000 | 0.0% | $12.50 | $14.38 | — | COMMON | G67742109 |
| MYGN | MYRIAD GENETICS INC | 1,350 | $50,000 | 0.0% | $37.04 | $34.74 | +8.5% | COMMON | 62855J104 |
| — | JPMORGAN CHASE & CO $0.079 PF | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | PREFERRED | 46625HHA1 |
| TROSX | T ROWE PRICE OVERSEAS STOCK | 5,713 | $50,000 | 0.0% | $8.75 | $8.75 | — | COMMON | 77956H757 |
| — | INVESCO SR INCOME TR | 12,500 | $50,000 | 0.0% | $4.00 | $4.16 | — | COMMON | 46131H107 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 707990909 |
| VAW | VANGUARD MATERIALS ETF | 500 | $49,000 | 0.0% | $98.00 | $110.00 | — | COMMON | 92204A801 |
| SAN | BANCO SANTANDER CENTRAL HISP | 11,550 | $49,000 | 0.0% | $4.24 | $6.44 | — | COMMON | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,008 | $49,000 | 0.0% | $2.88 | $3.74 | — | ADR | 60687Y109 |
| — | CENTRAL FUND OF CANADA LIMITE | 4,250 | $49,000 | 0.0% | $11.53 | $13.47 | — | COMMON | 153501101 |
| — | FLEETMATICS GROUP PLC | 1,213 | $49,000 | 0.0% | $40.40 | $37.56 | — | COMMON | G35569105 |
| CW | CURTISS-WRIGHT CORP | 669 | $49,000 | 0.0% | $73.24 * | $53.38 | +23.8% | COMMON | 231561101 |
| — | HARDINGE BROTHERS INC | 4,000 | $49,000 | 0.0% | $12.25 | $15.25 | — | COMMON | 412324303 |
| TLSNY | TELIASONERA A B ADR | 4,717 | $49,000 | 0.0% | $10.39 | $13.01 | — | ADR | 87960M205 |
| LBRDK | LIBERTY BROADBAND CORP | 862 | $49,000 | 0.0% | $56.84 * | $46.98 | +0.2% | COMMON | 530307305 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 1,356 | $48,000 | 0.0% | $35.40 | $39.62 | — | COMMON | 416529881 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,070 | $48,000 | 0.0% | $15.64 | $16.56 | — | ADR | 466249208 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $48,000 | 0.0% | $19.01 | $23.22 | — | COMMON | 464286103 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 4,540 | $48,000 | 0.0% | $10.57 | $10.43 | — | ADR | 495724403 |
| DDD | 3D SYSTEMS CORPORATION | 3,175 | $48,000 | 0.0% | $15.12 * | $25.52 | -59.6% | COMMON | 88554D205 |
| AGI | ALAMOS GOLD INC | 9,217 | $48,000 | 0.0% | $5.21 * | $3.74 | +2.7% | COMMON | 011532108 |
| GLFOX | LAZARD GLOBAL LISTED | 3,431 | $48,000 | 0.0% | $13.99 | $14.32 | — | COMMON | 52106N442 |
| DAGXF | DB AGRICULTURE DOUBLE LONG ET | 14,500 | $48,000 | 0.0% | $3.31 | $3.31 | — | COMMON | 25154H558 |
| — | ARROWHEAD RESEARCH CORP | 10,000 | $48,000 | 0.0% | $4.80 | $6.45 | — | COMMON | 042797209 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $47,000 | 0.0% | $17.66 | $19.17 | — | ADR | 879273209 |
| — | CONTANGO OIL & GAS | 4,000 | $47,000 | 0.0% | $11.75 | $34.12 | — | COMMON | 21075N204 |
| TYL | TYLER TECHNOLOGIES | 370 | $47,000 | 0.0% | $127.03 * | $66.86 | +107.9% | COMMON | 902252105 |
| — | PERNOD RICARD SA | 2,115 | $47,000 | 0.0% | $22.22 | $22.16 | — | COMMON | 714264207 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 593 | $46,000 | 0.0% | $77.57 * | $73.50 | +23.1% | COMMON | 92532F100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 1,942 | $46,000 | 0.0% | $23.69 | $25.66 | — | COMMON | 46434V803 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,228 | $46,000 | 0.0% | $37.46 | $40.50 | — | ADR | 443251103 |
| — | CURRENCYSHARES AUSTRALIAN DO | 605 | $46,000 | 0.0% | $76.03 | $90.42 | — | COMMON | 23129U101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,549 | $46,000 | 0.0% | $29.70 * | $24.59 | -7.4% | COMMON | 375916103 |
| TRIP | TRIPADVISOR INC | 700 | $46,000 | 0.0% | $65.71 * | $71.00 | -17.1% | COMMON | 896945201 |
| GNGBY | GETINGE AB | 1,984 | $45,000 | 0.0% | $22.68 | $22.68 | — | COMMON | 37427X104 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 2,018 | $45,000 | 0.0% | $22.30 | $21.40 | — | ADR | 874060205 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,586 | $45,000 | 0.0% | $28.37 | $26.30 | — | ADR | 120738406 |
| — | ENCANA CORP NEW | 7,389 | $44,000 | 0.0% | $5.95 | $14.47 | — | COMMON | 292505104 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $44,000 | 0.0% | $29.67 | $24.95 | — | COMMON | 73935X708 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $44,000 | 0.0% | $37.45 * | $31.87 | -5.2% | COMMON | 829073105 |
| — | STARZ LIBERTY CAP COM A | 1,725 | $44,000 | 0.0% | $25.51 | $24.67 | — | COMMON | 85571Q102 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $44,000 | 0.0% | $8.80 | $9.00 | — | PREFERRED | 48127R578 |
| SPSC | SPS COMMERCE INC | 1,025 | $44,000 | 0.0% | $42.93 * | $30.16 | -16.8% | COMMON | 78463M107 |
| RGEN | REPLIGEN CORP | 1,684 | $44,000 | 0.0% | $26.13 * | $22.05 | +11.0% | COMMON | 759916109 |
| — | FEDERATED CLOVER VALUE - A | 2,217 | $44,000 | 0.0% | $19.85 | $18.19 | — | COMMON | 314172255 |
| OLP | ONE LIBERTY PPTYS INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 682406103 |
| — | HATTERAS FINANCIAL CORP | 3,165 | $44,000 | 0.0% | $13.90 | $20.20 | — | COMMON | 41902R103 |
| WSHFX | AMERICAN WASH MUT INV | 1,135 | $44,000 | 0.0% | $38.77 | $37.89 | — | COMMON | 939330403 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,454 | $44,000 | 0.0% | $17.93 | $18.25 | — | ADR | 654744408 |
| — | TRANSCANADA CORP | 1,101 | $43,000 | 0.0% | $39.06 | $41.29 | — | COMMON | 89353D107 |
| SOMLY | SECOM CO LTD - ADR | 2,364 | $43,000 | 0.0% | $18.19 | $15.01 | — | ADR | 813113206 |
| MUSA | MURPHY USA INC | 700 | $43,000 | 0.0% | $61.43 * | $48.86 | +22.4% | COMMON | 626755102 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,639 | $43,000 | 0.0% | $26.24 | $26.24 | — | COMMON | 74160Q103 |
| CHKP | CHECK POINT SOFTWARE TECH | 500 | $43,000 | 0.0% | $86.00 * | $66.09 | +21.6% | COMMON | M22465104 |
| XBI | SPDR S&P BIOTECH ETF | 850 | $43,000 | 0.0% | $50.59 | $104.92 | — | COMMON | 78464A870 |
| W | WAYFAIR INC | 1,000 | $43,000 | 0.0% | $43.00 * | $24.01 | +72.5% | COMMON | 94419L101 |
| — | JPMORGAN CHASE & CO $1.362 PF | 1,700 | $43,000 | 0.0% | $25.29 | $23.53 | — | PREFERRED | 46637G124 |
| — | FIREEYE INC | 2,500 | $43,000 | 0.0% | $17.20 | $41.26 | — | COMMON | 31816Q101 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $43,000 | 0.0% | $20.48 * | $17.32 | +8.7% | COMMON | 004498101 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $43,000 | 0.0% | $10.75 | $25.75 | — | COMMON | 31647Q106 |
| — | NIC INC | 2,422 | $43,000 | 0.0% | $17.75 | $17.17 | — | COMMON | 62914B100 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $42,000 | 0.0% | $8.40 | $8.20 | — | PREFERRED | 38148L825 |
| ALV | AUTOLIV INC | 359 | $42,000 | 0.0% | $116.99 * | $51.50 | +22.0% | COMMON | 052800109 |
| KN | KNOWLES CORP | 3,235 | $42,000 | 0.0% | $12.98 * | $25.92 | -52.5% | COMMON | 49926D109 |
| FTNT | FORTINET INC | 1,400 | $42,000 | 0.0% | $30.00 * | $4.68 | +18.0% | COMMON | 34959E109 |
| DANOY | DANONE | 3,030 | $42,000 | 0.0% | $13.86 | $13.02 | — | COMMON | 23636T100 |
| — | MORGAN STANLEY $1.65625 PFD | 1,600 | $42,000 | 0.0% | $26.25 | $25.63 | — | PREFERRED | 61762V507 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 5,842 | $42,000 | 0.0% | $7.19 | $8.73 | — | COMMON | 921075776 |
| NMR | NOMURA HOLDINGS INC | 9,750 | $42,000 | 0.0% | $4.31 | $5.86 | — | COMMON | 65535H208 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 2,233 | $41,000 | 0.0% | $18.36 | $18.36 | — | COMMON | 77956H401 |
| UNFI | UNITED NATURAL FOODS INC | 1,038 | $41,000 | 0.0% | $39.50 * | $46.83 | -21.2% | COMMON | 911163103 |
| — | MACE SECURITY INTERNATIONAL | 95,610 | $41,000 | 0.0% | $0.43 | $0.43 | — | COMMON | 554335208 |
| — | CALIFORNIA RES CORP | 40,934 | $41,000 | 0.0% | $1.00 | $1.56 | — | COMMON | 13057Q107 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,200 | $41,000 | 0.0% | $34.17 | $58.79 | — | COMMON | H01531104 |
| — | ULTIMATE SOFTWARE GROUP INC | 207 | $40,000 | 0.0% | $193.24 | $192.98 | — | COMMON | 90385D107 |
| NHYDY | NORSK HYDRO ADR | 9,746 | $40,000 | 0.0% | $4.10 | $4.20 | — | ADR | 656531605 |
| LII | LENNOX INTERNATIONAL INC | 306 | $40,000 | 0.0% | $130.72 * | $105.12 | +4.7% | COMMON | 526107107 |
| EG | EVEREST REINSURANCE GROUP LTD | 204 | $40,000 | 0.0% | $196.08 * | $118.85 | +26.3% | COMMON | G3223R108 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $40,000 | 0.0% | $3.45 | $3.53 | — | COMMON | 020875209 |
| — | CRANE CO | 749 | $40,000 | 0.0% | $53.40 | $53.40 | — | COMMON | 224399105 |
| ROG | ROGERS CORP | 696 | $40,000 | 0.0% | $57.47 * | $70.56 | -28.6% | COMMON | 775133101 |
| — | DEUTSCHE BK AG PFD | 6,000 | $40,000 | 0.0% | $6.67 | $7.83 | — | PREFERRED | 25190E718 |
| — | LEXMARK INTL GROUP INC CL-A | 1,211 | $40,000 | 0.0% | $33.03 | $31.80 | — | COMMON | 529771107 |
| LULU | LULULEMON ATHLETICA INC | 580 | $39,000 | 0.0% | $67.24 * | $68.97 | -12.9% | COMMON | 550021109 |
| — | ATHERSYS INC | 17,500 | $39,000 | 0.0% | $2.23 | $2.18 | — | COMMON | 04744L106 |
| HSTM | HEALTHSTREAM INC | 1,775 | $39,000 | 0.0% | $21.97 * | $25.19 | -18.3% | COMMON | 42222N103 |
| — | MONMOUTH REIT CLASS A | 3,350 | $39,000 | 0.0% | $11.64 | $9.93 | — | COMMON | 609720107 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 2,399 | $39,000 | 0.0% | $16.26 | $21.02 | — | ADR | 46115H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $39,000 | 0.0% | $19.50 * | $32.14 | -45.6% | COMMON | 803607100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $38,000 | 0.0% | $54.29 | $61.16 | — | COMMON | 922042866 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $38,000 | 0.0% | $58.46 * | $46.43 | +8.6% | COMMON | 961765104 |
| AIZ | ASSURANT INC | 506 | $38,000 | 0.0% | $75.10 * | $58.17 | +7.2% | COMMON | 04621X108 |
| UMBF | UMB FINANCIAL CORP | 740 | $38,000 | 0.0% | $51.35 * | $50.96 | -5.7% | COMMON | 902788108 |
| — | POWERSHARES FTSE RAFI | 1,463 | $38,000 | 0.0% | $25.97 | $25.42 | — | COMMON | 73936T771 |
| CABGY | CARLSBERG AS | 2,060 | $38,000 | 0.0% | $18.45 | $16.18 | — | COMMON | 142795202 |
| — | SILVER WHEATON CORP | 2,333 | $38,000 | 0.0% | $16.29 | $20.33 | — | COMMON | 828336107 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 2,124 | $38,000 | 0.0% | $17.89 | $16.31 | — | ADR | 105105209 |
| IYC | ISHARES DJ US CNSMER SERVICE | 265 | $38,000 | 0.0% | $143.40 | $142.86 | — | COMMON | 464287580 |
| ENB | ENBRIDGE INC | 1,001 | $38,000 | 0.0% | $37.96 * | $20.59 | -6.7% | COMMON | 29250N105 |
| KNYJY | KONE OYJ | 1,594 | $37,000 | 0.0% | $23.21 | $19.60 | — | COMMON | 50048H101 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $37,000 | 0.0% | $12.33 | $11.67 | — | COMMON | 19247L106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 1,149 | $37,000 | 0.0% | $32.20 | $37.92 | — | ADR | 83175M205 |
| — | MOBILE MINI INC | 1,134 | $37,000 | 0.0% | $32.63 | $40.68 | — | COMMON | 60740F105 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 1,672 | $37,000 | 0.0% | $22.13 * | $23.35 | -37.5% | COMMON | 127097103 |
| — | ROVI CORPORATION | 1,830 | $37,000 | 0.0% | $20.22 | $16.73 | — | COMMON | 779376102 |
| CSGP | COSTAR GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $11.32 | +56.5% | COMMON | 22160N109 |
| — | MARKET VECTORS GLOBAL ALT | 700 | $37,000 | 0.0% | $52.86 | $50.01 | — | COMMON | 57061R593 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,453 | $37,000 | 0.0% | $25.46 * | $20.32 | +12.6% | COMMON | 84470P109 |
| — | CEPHEID INC | 1,143 | $37,000 | 0.0% | $32.37 | $32.37 | — | COMMON | 15670R107 |
| UBSI | UNITED BANKSHARES INC | 987 | $36,000 | 0.0% | $36.47 * | $29.72 | +18.1% | COMMON | 909907107 |
| GOGO | GOGO INC | 3,300 | $36,000 | 0.0% | $10.91 * | $16.28 | -22.2% | COMMON | 38046C109 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 618 | $36,000 | 0.0% | $58.25 | $39.79 | — | ADR | 00687A107 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,100 | $36,000 | 0.0% | $32.73 * | $33.69 | -26.4% | COMMON | 453038408 |
| — | J C PENNEY CO. INC. | 3,345 | $36,000 | 0.0% | $10.76 | $7.34 | — | COMMON | 708160106 |
| — | WELLS FARGO $1.656 PFD | 1,250 | $36,000 | 0.0% | $28.80 | $28.00 | — | PREFERRED | 949746465 |
| — | KAO CORP-SPONSORED ADR | 692 | $36,000 | 0.0% | $52.02 | $41.91 | — | ADR | 485537302 |
| — | MEDIDATA SOLUTIONS INC | 959 | $36,000 | 0.0% | $37.54 | $41.06 | — | COMMON | 58471A105 |
| — | RBS CAPITAL FND TRST VII | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 74928P207 |
| — | WILLIAMS PARTNERS LP NEW | 1,746 | $35,000 | 0.0% | $20.05 | $44.51 | — | PREFERRED | 96949L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $35,000 | 0.0% | $169.08 | $144.93 | — | COMMON | 78464A201 |
| — | MAGELLAN HEALTH SERVICES INC | 522 | $35,000 | 0.0% | $67.05 | $62.90 | — | COMMON | 559079207 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,162 | $35,000 | 0.0% | $16.19 | $17.64 | — | COMMON | 007800105 |
| — | CHIMERIX INC | 6,992 | $35,000 | 0.0% | $5.01 | $38.19 | — | COMMON | 16934W106 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $35,000 | 0.0% | $29.17 | $26.67 | — | COMMON | 939653101 |
| NNBR | NN INC | 2,500 | $34,000 | 0.0% | $13.60 * | $8.37 | +37.9% | COMMON | 629337106 |
| CIEN | CIENA CORP | 1,829 | $34,000 | 0.0% | $18.59 | $18.04 | +2.4% | COMMON | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC | 845 | $34,000 | 0.0% | $40.24 * | $47.69 | -21.2% | COMMON | 405217100 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 813 | $34,000 | 0.0% | $41.82 | $41.97 | — | COMMON | 140543307 |
| — | COLOPLAST | 4,510 | $34,000 | 0.0% | $7.54 | $7.54 | — | COMMON | 19624Y101 |
| BMO | BANK OF MONTREAL | 575 | $34,000 | 0.0% | $59.13 * | $38.71 | -4.9% | COMMON | 063671101 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $34,000 | 0.0% | $25.66 | $22.64 | — | PREFERRED | 105368609 |
| IDXX | IDEXX LABS INC. | 440 | $34,000 | 0.0% | $77.27 * | $47.36 | +52.1% | COMMON | 45168D104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 613 | $34,000 | 0.0% | $55.46 * | $19.54 | +139.5% | COMMON | 477839104 |
| ABCB | AMERIS BANCORP | 1,155 | $34,000 | 0.0% | $29.44 * | $28.20 | -11.7% | COMMON | 03076K108 |
| PKX | POSCO-ADR | 736 | $34,000 | 0.0% | $46.20 | $47.51 | — | ADR | 693483109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 4,750 | $34,000 | 0.0% | $7.16 | $7.71 | — | COMMON | 021060207 |
| ROL | ROLLINS INC. | 1,250 | $33,000 | 0.0% | $26.40 * | $6.95 | +50.6% | COMMON | 775711104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $33,000 | 0.0% | $12.45 * | $8.81 | +26.3% | COMMON | 218683100 |
| DAN | DANA HOLDING CORP | 2,355 | $33,000 | 0.0% | $14.01 * | $16.70 | -39.1% | COMMON | 235825205 |
| — | JPMORGAN CHASE & CO $1.375 PF | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED | 48126E750 |
| — | CREDIT SUISSE AG PFD | 4,000 | $33,000 | 0.0% | $8.25 | $7.75 | — | PREFERRED | 22547T696 |
| DNZOY | DENSO CORPORATION | 1,670 | $33,000 | 0.0% | $19.76 | $23.25 | — | COMMON | 24872B100 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $33,000 | 0.0% | $11.00 | $10.33 | — | COMMON | 95766R104 |
| ARDX | ARDELYX INC | 4,373 | $33,000 | 0.0% | $7.55 * | $22.73 | -56.7% | COMMON | 039697107 |
| — | OCERA THERAPEUTICS INC | 11,352 | $33,000 | 0.0% | $2.91 | $10.48 | — | COMMON | 67552A108 |
| IPGP | IPG PHOTONICS CORP | 349 | $33,000 | 0.0% | $94.56 * | $69.14 | +22.7% | COMMON | 44980X109 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $33,000 | 0.0% | $51.56 | $60.94 | — | COMMON | 464286426 |
| — | VALSPAR CORP | 300 | $32,000 | 0.0% | $106.67 | $82.11 | — | COMMON | 920355104 |
| — | B/E AEROSPACE INC | 700 | $32,000 | 0.0% | $45.71 | $63.11 | — | COMMON | 073302101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $32,000 | 0.0% | $26.67 | $21.67 | — | COMMON | 33738R118 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $32,000 | 0.0% | $160.00 * | $203.99 | -33.8% | COMMON | 008252108 |
| — | ITC HOLDINGS CORP | 764 | $32,000 | 0.0% | $41.88 | $33.79 | — | COMMON | 465685105 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 1,176 | $32,000 | 0.0% | $27.21 | $37.63 | — | ADR | 654802206 |
| VIAV | VIAVI SOLUTIONS INC | 4,843 | $32,000 | 0.0% | $6.61 * | $5.93 | +1.5% | COMMON | 925550105 |
| BCH | BANCO DE CHILE | 487 | $31,000 | 0.0% | $63.66 | $77.19 | — | COMMON | 059520106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $31,000 | 0.0% | $62.00 * | $111.10 | -40.2% | COMMON | 02043Q107 |
| — | CAVIUM INC. | 510 | $31,000 | 0.0% | $60.78 | $65.08 | — | COMMON | 14964U108 |
| TDC | TERADATA CORP | 1,201 | $31,000 | 0.0% | $25.81 * | $35.57 | -30.4% | COMMON | 88076W103 |
| — | ADEPTUS HEALTH INC CL A | 565 | $31,000 | 0.0% | $54.87 | $54.87 | — | COMMON | 006855100 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 1,641 | $30,000 | 0.0% | $18.28 | $19.43 | — | ADR | 606783207 |
| TECK | TECK CORP. CLASS B | 4,087 | $30,000 | 0.0% | $7.34 * | $24.63 | -78.0% | COMMON | 878742204 |
| — | FANNIE MAE 8.25% PFD | 9,900 | $30,000 | 0.0% | $3.03 | $4.97 | — | PREFERRED | 313586752 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 2,183 | $30,000 | 0.0% | $13.74 | $12.50 | — | ADR | 45662N103 |
| — | NASPERS LTD-N SHS SPON ADR | 2,230 | $30,000 | 0.0% | $13.45 | $25.26 | — | ADR | 631512100 |
| — | FLIR SYSTEMS INC | 940 | $30,000 | 0.0% | $31.91 | $31.14 | — | COMMON | 302445101 |
| — | PANASONIC CORP ADR | 3,333 | $30,000 | 0.0% | $9.00 | $11.79 | — | ADR | 69832A205 |
| — | WAGEWORKS INC | 600 | $30,000 | 0.0% | $50.00 | $47.68 | — | COMMON | 930427109 |
| BBY | BEST BUY CO. INC. | 925 | $30,000 | 0.0% | $32.43 * | $23.19 | -8.7% | COMMON | 086516101 |
| — | MALLINCKRODT PUBLIC LTD CO SH | 506 | $30,000 | 0.0% | $59.29 | $101.19 | — | COMMON | G5785G107 |
| — | BARRICK GOLD CORP. | 2,215 | $30,000 | 0.0% | $13.54 | $8.58 | — | COMMON | 067901108 |
| — | WELLS FARGO COMPANY $1.3 PFD | 1,200 | $30,000 | 0.0% | $25.00 | $24.17 | — | PREFERRED | 949746747 |
| TOL | TOLL BROTHERS | 1,047 | $30,000 | 0.0% | $28.65 * | $35.10 | -20.4% | COMMON | 889478103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $30,000 | 0.0% | $6.00 | $13.20 | — | COMMON | 714236106 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $29,000 | 0.0% | $101.05 | $101.05 | — | COMMON | 921932505 |
| ESS | ESSEX PROPERTY TR REIT | 128 | $29,000 | 0.0% | $226.56 * | $154.96 | +2.1% | COMMON | 297178105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 3,060 | $29,000 | 0.0% | $9.48 | $9.60 | — | COMMON | 33582V108 |
| — | G & K SERVICES INC CL A | 399 | $29,000 | 0.0% | $72.68 | $68.72 | — | COMMON | 361268105 |
| JACK | JACK IN THE BOX INC. | 461 | $29,000 | 0.0% | $62.91 * | $68.72 | +2.3% | COMMON | 466367109 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $29,000 | 0.0% | $24.17 | $23.33 | — | PREFERRED | 780097747 |
| — | TRI CONTINENTAL CORP. | 1,500 | $29,000 | 0.0% | $19.33 | $17.33 | — | COMMON | 895436103 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $29,000 | 0.0% | $18.87 * | $20.12 | -17.5% | COMMON | 576485205 |
| — | MCDERMOTT INTERNATIONAL INC. | 7,485 | $29,000 | 0.0% | $3.87 | $8.88 | — | COMMON | 580037109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $43.00 | -35.3% | COMMON | 29251M106 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 1,445 | $29,000 | 0.0% | $20.07 | $18.17 | — | ADR | 59410T106 |
| BKH | BLACK HILLS CORP | 469 | $28,000 | 0.0% | $59.70 * | $33.65 | +10.9% | COMMON | 092113109 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,000 | $28,000 | 0.0% | $14.00 | $44.68 | — | COMMON | 055630107 |
| IX | ORIX - SPONSORED ADR | 402 | $28,000 | 0.0% | $69.65 | $63.67 | — | ADR | 686330101 |
| RYN | RAYONIER INC. | 1,171 | $28,000 | 0.0% | $23.91 | $52.39 | — | COMMON | 754907103 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 733 | $28,000 | 0.0% | $38.20 | $42.37 | — | COMMON | 459348108 |
| — | TEXAS PACIFIC LAND TRUST SUB | 198 | $28,000 | 0.0% | $141.41 | $126.26 | — | COMMON | 882610108 |
| NEFFX | NEW ECONOMY FUND F2 | 812 | $28,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 643822828 |
| UDR | UDR INC | 770 | $28,000 | 0.0% | $36.36 * | $17.03 | +48.1% | COMMON | 902653104 |
| NGL | NGL ENERGY PARTNERS LP | 3,800 | $28,000 | 0.0% | $7.37 | $7.37 | — | PREFERRED | 62913M107 |
| ANWFX | NEW PERSPECTIVE FUND F2 | 825 | $28,000 | 0.0% | $33.94 | $33.94 | — | COMMON | 648018828 |
| — | IPATH S&P 500 VIX SHORT TERM | 1,584 | $27,000 | 0.0% | $17.05 | $25.25 | — | COMMON | 06742E711 |
| — | DIEBOLD INC. | 937 | $27,000 | 0.0% | $28.82 | $35.70 | — | COMMON | 253651103 |
| JNUSX | JPMORGAN INTERNATIONAL VALUE | 2,293 | $27,000 | 0.0% | $11.77 | $11.77 | — | COMMON | 4812A0573 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $27,000 | 0.0% | $33.75 * | $37.61 | -34.1% | COMMON | 144285103 |
| PNGAY | PING AN INSURANCE (GROUP) | 3,002 | $27,000 | 0.0% | $8.99 | $14.08 | — | COMMON | 72341E304 |
| — | WELLS FARGO & CO $1.425 PFD | 1,067 | $27,000 | 0.0% | $25.30 | $25.30 | — | PREFERRED | 94988U714 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 8,800 | $27,000 | 0.0% | $3.07 | $5.15 | — | PREFERRED | 313400624 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,108 | $27,000 | 0.0% | $24.37 | $19.81 | — | ADR | 500631106 |
| — | INVESCO VAN KAMPEN CALIF VALU | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COMMON | 46132H106 |
| SSEZY | SSE PLC SPN ADR | 1,313 | $27,000 | 0.0% | $20.56 | $22.08 | — | ADR | 78467K107 |
| FPACX | FPA CRESCENT FUND | 899 | $27,000 | 0.0% | $30.03 | $31.96 | — | COMMON | 30254T759 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $26,000 | 0.0% | $10.37 | $12.84 | — | COMMON | 35471R106 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $26,000 | 0.0% | $12.24 | $9.41 | — | COMMON | 94624Q101 |
| VTR | VENTAS INC | 416 | $26,000 | 0.0% | $62.50 * | $40.17 | -8.7% | COMMON | 92276F100 |
| — | GENOMIC HEALTH INC | 1,104 | $26,000 | 0.0% | $23.55 | $33.56 | — | COMMON | 37244C101 |
| SFTBY | SOFTBANK CORP | 1,155 | $26,000 | 0.0% | $22.51 | $28.30 | — | COMMON | 83404D109 |
| — | CHANNELADVISOR CORP | 2,376 | $26,000 | 0.0% | $10.94 | $37.46 | — | COMMON | 159179100 |
| GNRC | GENERAC HOLDINGS INC | 700 | $26,000 | 0.0% | $37.14 * | $47.07 | -31.5% | COMMON | 368736104 |
| — | MARKET VECTORS ENV SERV ETF | 410 | $26,000 | 0.0% | $63.41 | $62.23 | — | COMMON | 57060U209 |
| ISMAY | INDRA SISTEMAS | 4,492 | $26,000 | 0.0% | $5.79 | $5.79 | — | COMMON | 45579R106 |
| — | MORGAN STANLEY CAP TR V 5.75% | 1,050 | $26,000 | 0.0% | $24.76 | $24.76 | — | PREFERRED | 617466206 |
| — | CIPHERLOC CORP | 7,650 | $26,000 | 0.0% | $3.40 | $3.04 | — | COMMON | 17253H100 |
| — | CRH PLC -SPONSORED ADR | 960 | $26,000 | 0.0% | $27.08 | $22.96 | — | ADR | 12626K203 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $26,000 | 0.0% | $52.00 | $44.00 | — | COMMON | 74348A467 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 490 | $26,000 | 0.0% | $53.06 | $49.72 | — | ADR | 871013108 |
| — | TEKLA HEALTHCARE INVESTORS | 1,085 | $26,000 | 0.0% | $23.96 | $29.23 | — | COMMON | 87911J103 |
| — | FIDELITY SPARTAN INTERNATIONA | 752 | $26,000 | 0.0% | $34.57 | $38.56 | — | COMMON | 315911875 |
| NVEC | NVE CORP | 445 | $25,000 | 0.0% | $56.18 * | $58.85 | -12.5% | COMMON | 629445206 |
| MRAAY | MURATA MFG CO LTD | 844 | $25,000 | 0.0% | $29.62 | $29.50 | — | COMMON | 626425102 |
| MSI | MOTOROLA SOLUTIONS INC. | 341 | $25,000 | 0.0% | $73.31 * | $57.96 | 0.0% | COMMON | 620076307 |
| — | WELLS FARGO INTRINSIC WORLD | 1,379 | $25,000 | 0.0% | $18.13 | $18.13 | — | COMMON | 94985D798 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,100 | $25,000 | 0.0% | $8.06 | $15.48 | — | COMMON | 00653A107 |
| — | ALLY FINANCIAL INC $2.125 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PREFERRED | 02005N308 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,874 | $25,000 | 0.0% | $13.34 | $13.34 | — | ADR | 037189107 |
| IRBTQ | IROBOT CORP | 730 | $25,000 | 0.0% | $34.25 * | $31.47 | +3.4% | COMMON | 462726100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,520 | $25,000 | 0.0% | $16.45 | $15.72 | — | ADR | 786584102 |
| PSMT | PRICESMART INC | 300 | $25,000 | 0.0% | $83.33 * | $74.69 | -8.0% | COMMON | 741511109 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $25,000 | 0.0% | $29.21 | $51.64 | — | COMMON | 785688102 |
| LBRDA | LIBERTY BROADBAND CORP COM SE | 455 | $25,000 | 0.0% | $54.95 * | $46.22 | +2.3% | COMMON | 530307107 |
| — | JOHN HANCOCK S/C EQUITY FD -A | 854 | $25,000 | 0.0% | $29.27 | $29.27 | — | COMMON | 409905700 |
| CPYYY | CENTRICA PLC-SP ADR | 2,002 | $25,000 | 0.0% | $12.49 | $14.98 | — | ADR | 15639K300 |
| — | ING GROEP NV 6.1250% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 456837509 |
| E | ENI SPA - SPONSORED ADR | 834 | $25,000 | 0.0% | $29.98 | $33.53 | — | ADR | 26874R108 |
| ITRI | ITRON INC. | 600 | $25,000 | 0.0% | $41.67 * | $32.55 | +13.6% | COMMON | 465741106 |
| — | FRANK'S INTL N V | 1,537 | $25,000 | 0.0% | $16.27 | $27.44 | — | COMMON | N33462107 |
| PKG | PACKAGING CORP OF AMERICA | 405 | $24,000 | 0.0% | $59.26 * | $52.97 | -24.6% | COMMON | 695156109 |
| BTLCY | BRITISH LAND CO | 2,430 | $24,000 | 0.0% | $9.88 | $9.88 | — | COMMON | 110828100 |
| — | DISCOVERY COMMUNICATIONS -A | 887 | $24,000 | 0.0% | $27.06 | $38.76 | — | COMMON | 25470F104 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $24,000 | 0.0% | $22.81 | $30.42 | — | COMMON | 783554181 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $24,000 | 0.0% | $20.00 | $21.24 | — | COMMON | 589584101 |
| NPSKY | NSK LTD-SPONSORED ADR | 1,357 | $24,000 | 0.0% | $17.69 | $18.41 | — | ADR | 670184100 |
| LEN | LENNAR CORP. | 500 | $24,000 | 0.0% | $48.00 * | $36.32 | +2.8% | COMMON | 526057104 |
| — | SHORT S&P500 PROSHARES | 1,181 | $24,000 | 0.0% | $20.32 | $23.04 | — | COMMON | 74347R503 |
| CBOE | CBOE HOLDINGS INC | 378 | $24,000 | 0.0% | $63.49 * | $59.32 | -5.4% | COMMON | 12503M108 |
| — | EXA CORP COM | 1,875 | $24,000 | 0.0% | $12.80 | $12.71 | — | COMMON | 300614500 |
| — | BANK OF AMERICA CORP $0.08 PF | 25,000 | $24,000 | 0.0% | $0.96 | $1.08 | — | PREFERRED | 060505DR2 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 414 | $24,000 | 0.0% | $57.97 | $60.80 | — | ADR | 096813209 |
| L | LOEWS CORP. | 639 | $24,000 | 0.0% | $37.56 * | $42.12 | -16.6% | COMMON | 540424108 |
| — | ENERGEN CORP | 658 | $24,000 | 0.0% | $36.47 | $50.44 | — | COMMON | 29265N108 |
| WTS | WATTS INDUSTRIES CLASS A | 453 | $24,000 | 0.0% | $52.98 * | $52.45 | -3.8% | COMMON | 942749102 |
| XT | ISHARES EXPONENTIAL | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | COMMON | 46434V381 |
| — | VECTREN CORPORATION | 481 | $24,000 | 0.0% | $49.90 | $38.38 | — | COMMON | 92240G101 |
| — | ENERPLUS CORP | 6,200 | $24,000 | 0.0% | $3.87 | $14.77 | — | COMMON | 292766102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 720 | $23,000 | 0.0% | $31.94 | $32.58 | — | ADR | 502441306 |
| — | SPDR OIL & GAS EQUIP 7 SERV | 1,366 | $23,000 | 0.0% | $16.84 | $17.57 | — | COMMON | 78464A748 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $23,000 | 0.0% | $38.33 | $43.90 | — | COMMON | 464286665 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $23,000 | 0.0% | $10.90 * | $11.92 | -30.8% | COMMON | 46333X108 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.38 | — | COMMON | 464286509 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,041 | $23,000 | 0.0% | $11.27 | $54.32 | — | PREFERRED | 01877R108 |
| — | DYNEX CAPITAL INC | 3,605 | $23,000 | 0.0% | $6.38 | $8.04 | — | COMMON | 26817Q506 |
| — | TELSTRA CORP-ADR | 1,136 | $23,000 | 0.0% | $20.25 | $22.67 | — | ADR | 87969N204 |
| — | SOVRAN SELF STORAGE INC | 200 | $23,000 | 0.0% | $115.00 | $65.00 | — | COMMON | 84610H108 |
| IEO | ISHARES US OIL & GAS | 450 | $23,000 | 0.0% | $51.11 | $70.86 | — | COMMON | 464288851 |
| — | CITIGROUP INC $0.0535 PFD | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | PREFERRED | 172967GR6 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,592 | $23,000 | 0.0% | $6.40 | $10.56 | — | ADR | 05946K101 |
| CSLLY | CSL LTD SPONSORED ADR | 597 | $23,000 | 0.0% | $38.53 | $34.04 | — | ADR | 12637N204 |
| NJDCY | NIDEC CORPORATION - ADR | 1,440 | $23,000 | 0.0% | $15.97 | $16.48 | — | ADR | 654090109 |
| — | CHINA PETROLEUM & CHEM-ADR | 369 | $23,000 | 0.0% | $62.33 | $86.74 | — | COMMON | 16941R108 |
| — | UBIQUITI NETWORKS INC | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COMMON | 90347A100 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 1,797 | $22,000 | 0.0% | $12.24 | $12.24 | — | COMMON | 743476202 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 2,908 | $22,000 | 0.0% | $7.57 | $7.11 | — | ADR | 69367U105 |
| — | CLECO CORPORATION | 400 | $22,000 | 0.0% | $55.00 | $45.00 | — | COMMON | 12561W105 |
| — | TREVENA INC | 2,772 | $22,000 | 0.0% | $7.94 | $10.46 | — | COMMON | 89532E109 |
| — | INTERPACE DIAGNOSTICS GROUP | 79,700 | $22,000 | 0.0% | $0.28 | $0.46 | — | COMMON | 46062X105 |
| — | PROS HOLDINGS INC | 1,925 | $22,000 | 0.0% | $11.43 | $27.45 | — | COMMON | 74346Y103 |
| — | CBL & ASSOCIATES PROP 7.375% | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | PREFERRED | 124830605 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $22,000 | 0.0% | $16.91 | $18.45 | — | COMMON | 292104106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 500 | $22,000 | 0.0% | $44.00 | $51.50 | — | COMMON | 848574109 |
| — | TERRA NITROGEN COMPANY LP | 200 | $22,000 | 0.0% | $110.00 | $212.77 | — | PREFERRED | 881005201 |
| NGD | NEW GOLD INC | 6,035 | $22,000 | 0.0% | $3.65 * | $5.44 | -45.3% | COMMON | 644535106 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $21,000 | 0.0% | $7.00 | $7.79 | — | COMMON | 376535100 |
| HIW | HIGHWOODS PROPERTIES INC | 451 | $21,000 | 0.0% | $46.56 | $43.18 | — | COMMON | 431284108 |
| ACH | OWENS & MINOR INC | 553 | $21,000 | 0.0% | $37.97 * | $29.82 | +10.2% | COMMON | 690732102 |
| JSGRY | LIXIL GROUP CORP | 525 | $21,000 | 0.0% | $40.00 | $40.04 | — | COMMON | 53931R103 |
| — | INTERCONTINENTAL HOTELS GROUP | 552 | $21,000 | 0.0% | $38.04 | $38.05 | — | COMMON | 45857P509 |
| OGS | ONE GAS INC | 354 | $21,000 | 0.0% | $59.32 * | $35.54 | +58.7% | COMMON | 68235P108 |
| NNN | NATIONAL RETAIL PROPERTIES | 470 | $21,000 | 0.0% | $44.68 | $34.07 | — | COMMON | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 409 | $21,000 | 0.0% | $51.34 * | $39.28 | -10.1% | COMMON | 517834107 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $21,000 | 0.0% | $20.08 * | $17.61 | -8.9% | COMMON | 040712101 |
| — | TREEHOUSE FOODS INC | 245 | $21,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 89469A104 |
| — | CITIGROUP CAPITAL XIII $1.969 | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 173080201 |
| DB | DEUTSCHE BANK AG -REG | 1,270 | $21,000 | 0.0% | $16.54 * | $18.06 | -20.0% | COMMON | D18190898 |
| — | ANSYS INC | 240 | $21,000 | 0.0% | $87.50 | $75.31 | — | COMMON | 03662Q105 |
| AMADY | AMADEUS IT HOLDINGS SA | 519 | $21,000 | 0.0% | $40.46 | $36.69 | — | COMMON | 02263T104 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,775 | $21,000 | 0.0% | $11.83 | $13.74 | — | ADR | 705015105 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,621 | $21,000 | 0.0% | $12.95 | $7.37 | — | ADR | 035128206 |
| GEO | GEO GROUP INC | 634 | $21,000 | 0.0% | $33.12 * | $12.95 | -7.1% | COMMON | 36162J106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 235 | $21,000 | 0.0% | $89.36 | $86.92 | — | ADR | 344419106 |
| QSPNX | AQR STYLE PREMIA ALTERNATE | 2,011 | $20,000 | 0.0% | $9.95 | $9.98 | — | COMMON | 00203H412 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $20,000 | 0.0% | $19.53 | $20.92 | — | COMMON | 464286871 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $20,000 | 0.0% | $48.66 | $53.53 | — | COMMON | 73935X427 |
| — | MOBILEYE NV AMSTELVEEN ORD | 580 | $20,000 | 0.0% | $34.48 | $43.70 | — | COMMON | N51488117 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,291 | $20,000 | 0.0% | $15.49 * | $26.04 | -53.9% | COMMON | 01741R102 |
| MITSY | MITSUI & CO LTD | 90 | $20,000 | 0.0% | $222.22 | $218.65 | — | COMMON | 606827202 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 552 | $20,000 | 0.0% | $36.23 | $36.65 | — | COMMON | 31634R109 |
| — | BRISTOW GROUP INC | 1,122 | $20,000 | 0.0% | $17.83 | $20.03 | — | COMMON | 110394103 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 2,360 | $20,000 | 0.0% | $8.47 | $8.29 | — | ADR | 251542106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 978 | $20,000 | 0.0% | $20.45 | $13.29 | — | COMMON | 833635105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $20,000 | 0.0% | $20.00 | $42.00 | — | COMMON | 737010108 |
| — | LEGG MASON INC | 600 | $20,000 | 0.0% | $33.33 | $47.04 | — | COMMON | 524901105 |
| — | SILICONWARE PRECISION -ADR | 2,625 | $20,000 | 0.0% | $7.62 | $7.28 | — | ADR | 827084864 |
| IGFFX | INTERNATIONAL GROWTH & INCOME | 716 | $20,000 | 0.0% | $27.93 | $27.93 | — | COMMON | 45956T501 |
| BURBY | BURBERRY GROUP PLC ADR | 1,072 | $20,000 | 0.0% | $18.66 | $29.59 | — | ADR | 12082W204 |
| — | INTEL CORP CONV DTD 7/27/2009 | 13,000 | $20,000 | 0.0% | $1.54 | $1.23 | — | CONVERTIBLE | 458140AF7 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,300 | $20,000 | 0.0% | $15.38 * | $15.97 | -8.2% | COMMON | 637372202 |
| — | METLIFE INC 4% $1 PFD | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | PREFERRED | 59156R504 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $19,000 | 0.0% | $27.14 | $44.29 | — | PREFERRED | 23311P100 |
| — | NATIONAL RESEARCH CORP CL B | 562 | $19,000 | 0.0% | $33.81 | $32.70 | — | COMMON | 637372301 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEN | 2,250 | $19,000 | 0.0% | $8.44 | $8.44 | — | COMMON | 02082E205 |
| EKGAX | WELLS FARGO ADVANTAGE GLOBAL | 527 | $19,000 | 0.0% | $36.05 | $35.60 | — | COMMON | 94985D855 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 580 | $19,000 | 0.0% | $32.76 | $33.85 | — | ADR | 05968L102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 726 | $19,000 | 0.0% | $26.17 * | $20.53 | -2.9% | COMMON | 084680107 |
| ABEV | AMBEV SA | 3,999 | $19,000 | 0.0% | $4.75 | $5.64 | — | COMMON | 02319V103 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $19,000 | 0.0% | $22.73 | $20.33 | — | COMMON | 73936Q108 |
| NFFFX | NEW WORLD FUND F2 | 391 | $19,000 | 0.0% | $48.59 | $48.59 | — | COMMON | 649280823 |
| RY | ROYAL BANK OF CANADA | 345 | $19,000 | 0.0% | $55.07 * | $56.51 | -8.3% | COMMON | 780087102 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 1,420 | $19,000 | 0.0% | $13.38 | $12.28 | — | ADR | 780249108 |
| — | YADKIN FINL CORP | 812 | $19,000 | 0.0% | $23.40 | $17.47 | — | COMMON | 984305102 |
| — | BLACKHAWK NETWORK HLDGS INC | 582 | $19,000 | 0.0% | $32.65 | $39.52 | — | COMMON | 09238E104 |
| — | POST PROPERTIES INC. | 331 | $19,000 | 0.0% | $57.40 | $52.77 | — | COMMON | 737464107 |
| — | GLOBAL X NORWAY | 2,000 | $19,000 | 0.0% | $9.50 | $16.50 | — | COMMON | 37950E747 |
| GATX | GATX CORP | 400 | $19,000 | 0.0% | $47.50 * | $45.19 | -24.6% | COMMON | 361448103 |
| ZION | ZIONS BANCORP | 782 | $18,000 | 0.0% | $23.02 | $29.10 | -21.0% | COMMON | 989701107 |
| — | LINDE AG-SPONSORED ADR | 1,250 | $18,000 | 0.0% | $14.40 | $15.34 | — | ADR | 535223200 |
| CCJ | CAMECO CORP | 1,466 | $18,000 | 0.0% | $12.28 * | $12.80 | -14.6% | COMMON | 13321L108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $18,000 | 0.0% | $13.23 | $16.90 | — | COMMON | 184692101 |
| — | AEGION CORP | 893 | $18,000 | 0.0% | $20.16 | $17.33 | — | COMMON | 00770F104 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 608 | $18,000 | 0.0% | $29.61 | $31.48 | — | COMMON | 412295206 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 2,113 | $18,000 | 0.0% | $8.52 | $8.86 | — | ADR | 233806306 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 647 | $18,000 | 0.0% | $27.82 | $29.07 | — | ADR | 05523R107 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $18,000 | 0.0% | $20.27 | $22.52 | — | COMMON | 73936T623 |
| — | DELAWARE GRP DIVIDEND & INC | 2,000 | $18,000 | 0.0% | $9.00 | $8.00 | — | COMMON | 245915103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,035 | $18,000 | 0.0% | $17.39 * | $12.13 | -3.6% | COMMON | 320209109 |
| — | CNOOC LTD-ADR | 157 | $18,000 | 0.0% | $114.65 | $141.15 | — | ADR | 126132109 |
| — | OLD LINE BANCSHARES INC | 1,000 | $18,000 | 0.0% | $18.00 | $13.00 | — | COMMON | 67984M100 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $17,000 | 0.0% | $22.73 | $25.16 | — | COMMON | 46434V704 |
| KB | KB FINANCIAL GROUP INC ADR | 632 | $17,000 | 0.0% | $26.90 | $33.91 | — | ADR | 48241A105 |
| ANWPX | NEW PERSPECTIVE FUND INC | 498 | $17,000 | 0.0% | $34.14 | $36.66 | — | COMMON | 648018109 |
| NOW | SERVICENOW INC | 280 | $17,000 | 0.0% | $60.71 * | $10.78 | +17.4% | COMMON | 81762P102 |
| CMRE | COSTAMARE INC SHS | 2,000 | $17,000 | 0.0% | $8.50 * | $5.12 | 0.0% | COMMON | Y1771G102 |
| — | TESARO INC COM | 400 | $17,000 | 0.0% | $42.50 | $32.50 | — | COMMON | 881569107 |
| — | CHINA LIFE INSURANCE CO-ADR | 1,505 | $17,000 | 0.0% | $11.30 | $28.28 | — | ADR | 16939P106 |
| CM | CANADIAN IMPERIAL | 247 | $17,000 | 0.0% | $68.83 * | $22.66 | -7.9% | COMMON | 136069101 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 500 | $17,000 | 0.0% | $34.00 | $36.63 | — | ADR | 824596100 |
| SBNY | SIGNATURE BANK | 130 | $17,000 | 0.0% | $130.77 | $125.88 | — | COMMON | 82669G104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 403 | $17,000 | 0.0% | $42.18 | $42.80 | — | ADR | 042068106 |
| IOO | ISHARES S&P GLOBAL 100 | 237 | $17,000 | 0.0% | $71.73 | $68.61 | — | COMMON | 464287572 |
| — | TWITTER INC | 1,130 | $17,000 | 0.0% | $15.04 | $51.47 | — | COMMON | 90184L102 |
| PRTA | PROTHENA CORP PLC | 399 | $16,000 | 0.0% | $40.10 * | $58.42 | -33.0% | COMMON | G72800108 |
| PSEC | PROSPECT CAPITAL CORP | 2,276 | $16,000 | 0.0% | $7.03 * | $2.47 | -18.9% | COMMON | 74348T102 |
| UNICY | UNICHARM CORP | 3,755 | $16,000 | 0.0% | $4.26 | $3.74 | — | COMMON | 90460M204 |
| INCY | INCYTE PHARMACEUTICALS INC | 227 | $16,000 | 0.0% | $70.48 * | $112.12 | -33.5% | COMMON | 45337C102 |
| BGS | B&G FOODS INC-CLASS A | 480 | $16,000 | 0.0% | $33.33 * | $14.25 | +13.3% | COMMON | 05508R106 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,170 | $16,000 | 0.0% | $13.68 | $12.59 | — | ADR | 497350306 |
| — | WGL HOLDINGS INC | 229 | $16,000 | 0.0% | $69.87 | $49.52 | — | COMMON | 92924F106 |
| — | NIELSEN HLDGS PLC | 319 | $16,000 | 0.0% | $50.16 | $44.90 | — | COMMON | G6518L108 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $16,000 | 0.0% | $25.60 * | $19.14 | +20.7% | COMMON | 55024U109 |
| — | LUXOTTICA GROUP ADR | 302 | $16,000 | 0.0% | $52.98 | $60.65 | — | ADR | 55068R202 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 2,540 | $16,000 | 0.0% | $6.30 | $7.21 | — | ADR | 425883105 |
| — | SPLUNK INC COM | 360 | $16,000 | 0.0% | $44.44 | $58.44 | — | COMMON | 848637104 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $16,000 | 0.0% | $160.00 * | $120.38 | -7.5% | COMMON | 55825T103 |
| — | URSTADT BIDDLE - CL A | 818 | $16,000 | 0.0% | $19.56 | $19.17 | — | COMMON | 917286205 |
| — | AXOVANT SCIENCES LTD | 1,400 | $16,000 | 0.0% | $11.43 | $12.86 | — | COMMON | G0750W104 |
| NTES | NETEASE.COM INC -ADR | 117 | $16,000 | 0.0% | $136.75 | $136.75 | — | ADR | 64110W102 |
| — | STANLEY BLACK & DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 854502705 |
| SOUHY | SOUTH32 LTD | 2,926 | $15,000 | 0.0% | $5.13 | $6.62 | — | COMMON | 84473L105 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $24.81 | — | PREFERRED | 857477509 |
| — | ALLSTATE CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 020002309 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 26441C303 |
| SEE | SEALED AIR CORP | 318 | $15,000 | 0.0% | $47.17 * | $40.22 | -8.1% | COMMON | 81211K100 |
| UMC | UNITED MICROELECTRONICS - ADR | 7,909 | $15,000 | 0.0% | $1.90 | $1.63 | — | ADR | 910873405 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 233331701 |
| — | DIGITAL REALTY TRUST $1.75 PF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 253868707 |
| PDER | PARDEE RESOURCES CO INC | 100 | $15,000 | 0.0% | $150.00 * | $242.33 | -35.8% | COMMON | 699437109 |
| — | JOHN MARSHALL BANK | 900 | $15,000 | 0.0% | $16.67 | $15.74 | — | COMMON | 47804G103 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 369622410 |
| ACAD | ACADIA PHARMACEUTICALS INC | 568 | $15,000 | 0.0% | $26.41 * | $14.74 | +48.2% | COMMON | 004225108 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 49446R794 |
| BIDU | BAIDU INC | 82 | $15,000 | 0.0% | $182.93 | $120.44 | — | COMMON | 056752108 |
| — | REAVES UTILITY INCOME FUND | 502 | $15,000 | 0.0% | $29.88 | $29.88 | — | COMMON | 756158101 |
| — | REGENCY CTRS CORP $1.65625 PF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 758849707 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 929042851 |
| AN | AUTONATION INC | 340 | $15,000 | 0.0% | $44.12 * | $61.90 | -21.8% | COMMON | 05329W102 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COMMON | 26922A826 |
| — | POWERSHARES FTSE RAFI EMERGIN | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | COMMON | 73936T763 |
| KHOLY | KOC HLDG ADR | 615 | $15,000 | 0.0% | $24.39 | $22.21 | — | ADR | 49989A109 |
| — | HSBC FINANCE CORPORATION 6.36 | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 40429C607 |
| FFVFX | FIDELITY ADVISOR FREEDOM 2015 | 1,261 | $15,000 | 0.0% | $11.90 | $11.90 | — | COMMON | 315792671 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 247 | $15,000 | 0.0% | $60.73 * | $48.67 | +12.5% | COMMON | 609839105 |
| — | SCE TR I TR PREF SECS $1.4062 | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 78406T201 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 733 | $15,000 | 0.0% | $20.46 | $20.46 | — | ADR | 865612105 |
| GLPI | GAMING & LEISURE PROPERTIES | 487 | $15,000 | 0.0% | $30.80 | $44.00 | — | COMMON | 36467J108 |
| — | RAYMOND JAMES FINANCIAL INC S | 600 | $15,000 | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| TRYIY | TORAY INDS INC | 905 | $15,000 | 0.0% | $16.57 | $30.23 | — | COMMON | 890880206 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 74460W206 |
| SCHYY | SANDS CHINA LTD | 386 | $15,000 | 0.0% | $38.86 | $35.17 | — | COMMON | 80007R105 |
| VC | VISTEON CORP | 200 | $15,000 | 0.0% | $75.00 * | $45.69 | +49.3% | COMMON | 92839U206 |
| — | IMPERIAL HOLDINGS LTD | 1,475 | $15,000 | 0.0% | $10.17 | $10.17 | — | COMMON | 452833205 |
| EPI | WISDOMTREE INDIA EARNINGS FUN | 782 | $15,000 | 0.0% | $19.18 | $19.18 | — | COMMON | 97717W422 |
| — | ENTERGY LA LLC $1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 29364W504 |
| — | AMERICAN SCIENCE & ENGINEERIN | 555 | $15,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 029429107 |
| — | KATE SPADE & CO | 600 | $15,000 | 0.0% | $25.00 | $36.63 | — | COMMON | 485865109 |
| INDA | ISHARES MSCI INDIA | 536 | $14,000 | 0.0% | $26.12 | $27.30 | — | COMMON | 46429B598 |
| MBGAF | DAIMLER AG | 189 | $14,000 | 0.0% | $74.07 * | $31.54 | +28.5% | COMMON | D1668R123 |
| — | SABMILLER PLC - SPONS ADR | 234 | $14,000 | 0.0% | $59.83 | $54.51 | — | ADR | 78572M105 |
| HTHIY | HITACHI LTD | 310 | $14,000 | 0.0% | $45.16 | $45.20 | — | COMMON | 433578507 |
| — | ABERDEEN ASSET MGMT PLC | 1,835 | $14,000 | 0.0% | $7.63 | $8.42 | — | COMMON | 00300A104 |
| BRO | BROWN & BROWN INC | 400 | $14,000 | 0.0% | $35.00 * | $13.88 | +6.0% | COMMON | 115236101 |
| — | MELLON CAPITAL IV PFD | 20,000 | $14,000 | 0.0% | $0.70 | $0.75 | — | PREFERRED | 58551TAA5 |
| CDEVY | CITY DEVS LTD | 2,398 | $14,000 | 0.0% | $5.84 | $5.84 | — | COMMON | 177797305 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 600 | $14,000 | 0.0% | $23.33 | $27.71 | — | COMMON | 902641646 |
| — | AEGON N V ADR | 2,609 | $14,000 | 0.0% | $5.37 | $6.02 | — | ADR | 007924103 |
| AGESY | AGEAS | 369 | $14,000 | 0.0% | $37.94 | $35.80 | — | COMMON | 00844W208 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $14,000 | 0.0% | $14.00 | $26.00 | — | ADR | 41043E102 |
| TEZNY | TURNA RETE ELETTRICA NAZIONAL | 863 | $14,000 | 0.0% | $16.22 | $12.76 | — | COMMON | 88088L103 |
| — | LEXINGTON CORP PROPERTIES | 1,789 | $14,000 | 0.0% | $7.83 | $10.71 | — | COMMON | 529043101 |
| — | AVON PRODUCTS INC. | 3,098 | $14,000 | 0.0% | $4.52 | $8.11 | — | COMMON | 054303102 |
| — | DTF TAX-FREE INCOME INC | 894 | $14,000 | 0.0% | $15.66 | $14.54 | — | COMMON | 23334J107 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $14,000 | 0.0% | $28.00 | $33.33 | — | COMMON | 90130A200 |
| — | PS BUSINESS PARKS INC | 154 | $14,000 | 0.0% | $90.91 | $65.66 | — | COMMON | 69360J107 |
| — | SUSSEX BANCORP | 1,150 | $14,000 | 0.0% | $12.17 | $5.93 | — | COMMON | 869245100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 2,060 | $13,000 | 0.0% | $6.31 | $7.05 | — | COMMON | 204319107 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 438 | $13,000 | 0.0% | $29.68 | $22.58 | — | ADR | 87184P109 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $13,000 | 0.0% | $25.54 | $23.58 | — | PREFERRED | 060505617 |
| DKILY | DAIKIN INDS LTD | 93 | $13,000 | 0.0% | $139.78 | $133.85 | — | COMMON | 23381B106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,339 | $13,000 | 0.0% | $9.71 * | $7.27 | +0.2% | COMMON | 624758108 |
| NRG | NRG ENERGY INC | 1,128 | $13,000 | 0.0% | $11.52 * | $20.26 | -54.0% | COMMON | 629377508 |
| — | CAPE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON | 139209100 |
| — | INFINERA CORP | 835 | $13,000 | 0.0% | $15.57 | $17.26 | — | COMMON | 45667G103 |
| — | INVACARE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COMMON | 461203101 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 222 | $13,000 | 0.0% | $58.56 | $57.85 | — | ADR | 297284200 |
| INDB | INDEPENDENT BANK CORP | 298 | $13,000 | 0.0% | $43.62 * | $22.67 | +48.2% | COMMON | 453836108 |
| PEBO | PEOPLES BANCORP INC | 714 | $13,000 | 0.0% | $18.21 | $22.08 | -17.6% | COMMON | 709789101 |
| — | NORDEA BANK A B ADR | 1,403 | $13,000 | 0.0% | $9.27 | $11.42 | — | ADR | 65557A206 |
| CACI | CACI INTERNATIONAL INC -CL A | 130 | $13,000 | 0.0% | $100.00 * | $86.05 | +8.7% | COMMON | 127190304 |
| KPCPY | KASIKORNBANK PUB CO LTD | 691 | $13,000 | 0.0% | $18.81 | $21.53 | — | COMMON | 485785109 |
| — | ANIXTER INTERNATIONAL INC | 279 | $13,000 | 0.0% | $46.59 | $62.13 | — | COMMON | 035290105 |
| EXR | EXTRA SPACE STORAGE INC | 141 | $13,000 | 0.0% | $92.20 * | $57.35 | +4.6% | COMMON | 30225T102 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 775 | $13,000 | 0.0% | $16.77 | $18.16 | — | ADR | 30215C101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 191 | $13,000 | 0.0% | $68.06 * | $44.58 | +4.5% | COMMON | 29476L107 |
| — | JAMES HARDIE IND SE-SPON ADR | 1,001 | $13,000 | 0.0% | $12.99 | $16.25 | — | ADR | 47030M106 |
| FLS | FLOWSERVE CORP | 300 | $13,000 | 0.0% | $43.33 * | $44.15 | -23.3% | COMMON | 34354P105 |
| — | POWERSHARES CLEANTECH | 433 | $13,000 | 0.0% | $30.02 | $26.64 | — | COMMON | 73935X278 |
| OTSKY | OTSUKA HLDGS CO LTD | 762 | $13,000 | 0.0% | $17.06 | $14.41 | — | COMMON | 689164101 |
| KT | KT CORP | 1,007 | $13,000 | 0.0% | $12.91 | $12.63 | — | COMMON | 48268K101 |
| MIELY | MITSUBISHI ELEC CORP | 663 | $13,000 | 0.0% | $19.61 | $21.97 | — | COMMON | 606776201 |
| CNH | CNH INDUSTRIAL NV SHS | 2,024 | $13,000 | 0.0% | $6.42 * | $5.20 | -9.2% | COMMON | N20944109 |
| — | GEA GROUP AG - SPON ADR | 266 | $13,000 | 0.0% | $48.87 | $37.59 | — | ADR | 361592108 |
| VRSN | VERISIGN INC | 150 | $13,000 | 0.0% | $86.67 * | $79.12 | +2.4% | COMMON | 92343E102 |
| — | AMERICAN CAMPUS COMMUNITIES | 290 | $13,000 | 0.0% | $44.83 | $39.30 | — | COMMON | 024835100 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 433 | $12,000 | 0.0% | $27.71 | $33.83 | — | COMMON | 466140100 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 927 | $12,000 | 0.0% | $12.94 | $11.74 | — | ADR | 63975K104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $12,000 | 0.0% | $60.00 | $49.80 | +18.1% | COMMON | 81725T100 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12,000 | 0.0% | $9.40 * | $9.63 | -5.7% | COMMON | 919794107 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 855 | $12,000 | 0.0% | $14.04 | $13.64 | — | COMMON | 88018W104 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $12,000 | 0.0% | $4.14 | $8.08 | — | COMMON | 368287207 |
| — | MARKET VECTORS BRAZIL SM-CAP | 1,000 | $12,000 | 0.0% | $12.00 | $31.43 | — | COMMON | 57060U613 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 317 | $12,000 | 0.0% | $37.85 | $32.51 | — | COMMON | N6748L102 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $12,000 | 0.0% | $12.00 * | $12.08 | -4.2% | COMMON | 650111107 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 1,023 | $12,000 | 0.0% | $11.73 | $11.73 | — | ADR | 86676H302 |
| — | ULTRASHORT S&P 500 PROSHARES | 665 | $12,000 | 0.0% | $18.05 | $22.96 | — | COMMON | 74347B300 |
| — | BB&T CORP $1.40625 PFD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 054937404 |
| KWR | QUAKER CHEMICAL CORP. | 147 | $12,000 | 0.0% | $81.63 * | $83.03 | -8.1% | COMMON | 747316107 |
| — | PIMCO STOCKSPLUS INTERNATIONA | 1,994 | $12,000 | 0.0% | $6.02 | $6.02 | — | COMMON | 72200Q398 |
| — | GULF POWER CO 5.75% $1.4375 | 498 | $12,000 | 0.0% | $24.10 | $24.10 | — | PREFERRED | 402479745 |
| CVR | CHICAGO RIVET & MACH CO | 500 | $12,000 | 0.0% | $24.00 * | $18.16 | 0.0% | COMMON | 168088102 |
| SGSOY | SGS SA-UNSPONSORED ADR | 600 | $12,000 | 0.0% | $20.00 | $15.83 | — | ADR | 818800104 |
| — | VORNADO REALTY TRUST $1.35 PF | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERRED | 929042844 |
| ONB | OLD NATL BANCORP/IN | 1,051 | $12,000 | 0.0% | $11.42 * | $13.09 | -9.9% | COMMON | 680033107 |
| — | LENDINGCLUB CORP | 1,500 | $12,000 | 0.0% | $8.00 | $24.67 | — | COMMON | 52603A109 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERRED | 33616C605 |
| — | PETROQUEST ENERGY INC | 21,000 | $12,000 | 0.0% | $0.57 | $3.81 | — | COMMON | 716748108 |
| — | ANALOGIC CORP. | 166 | $12,000 | 0.0% | $72.29 | $80.37 | — | COMMON | 032657207 |
| VSAT | VIASAT INC | 183 | $12,000 | 0.0% | $65.57 | $62.89 | +5.7% | COMMON | 92552V100 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 871 | $12,000 | 0.0% | $13.78 | $12.20 | — | COMMON | 44134R768 |
| — | QEP RESOURCES INC | 868 | $12,000 | 0.0% | $13.82 | $20.27 | — | COMMON | 74733V100 |
| — | WELLS FARGO CO $7.5 PFD | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PREFERRED | 949746804 |
| — | INVENTRUST PROPERTIES CORP | 5,278 | $12,000 | 0.0% | $2.27 | $2.56 | — | COMMON | 46124J102 |
| PPRUY | KERING SA | 670 | $11,000 | 0.0% | $16.42 | $16.42 | — | COMMON | 492089107 |
| — | VERIFONE HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | $20.47 | — | COMMON | 92342Y109 |
| — | HILLENBRAND INC | 400 | $11,000 | 0.0% | $27.50 | $34.01 | — | COMMON | 431571108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 227 | $11,000 | 0.0% | $48.46 | $39.40 | — | ADR | 715684106 |
| — | REVOLUTION LIGHTING | 2,265 | $11,000 | 0.0% | $4.86 | $4.86 | — | COMMON | 76155G206 |
| — | IMPAX LABORATORIES INC | 382 | $11,000 | 0.0% | $28.80 | $42.23 | — | COMMON | 45256B101 |
| — | YAMANA GOLD INC | 3,850 | $11,000 | 0.0% | $2.86 | $9.38 | — | COMMON | 98462Y100 |
| EWW | ISHARES MSCI MEXICO | 205 | $11,000 | 0.0% | $53.66 | $61.18 | — | COMMON | 464286822 |
| ETSY | ETSY INC | 1,371 | $11,000 | 0.0% | $8.02 | $9.40 | -14.9% | COMMON | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 307 | $11,000 | 0.0% | $35.83 * | $29.03 | +19.3% | COMMON | 874054109 |
| — | EL PASO ELECTRIC CO | 259 | $11,000 | 0.0% | $42.47 | $30.89 | — | COMMON | 283677854 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $11,000 | 0.0% | $4.41 | $4.51 | — | COMMON | 037347101 |
| — | POLYONE CORPORATION | 385 | $11,000 | 0.0% | $28.57 | $35.53 | — | COMMON | 73179P106 |
| — | ATWOOD OCEANICS INC | 1,212 | $11,000 | 0.0% | $9.08 | $11.50 | — | COMMON | 050095108 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $11,000 | 0.0% | $1.36 | $4.09 | -67.2% | COMMON | 363225202 |
| CDE | COEUR D ALENE MINES CORP | 2,000 | $11,000 | 0.0% | $5.50 * | $2.73 | +26.8% | COMMON | 192108504 |
| MKTAY | MAKITA CORP -SPONS ADR | 188 | $11,000 | 0.0% | $58.51 | $46.81 | — | COMMON | 560877300 |
| BKD | BROOKDALE SENIOR LIVING INC | 712 | $11,000 | 0.0% | $15.45 | $34.08 | -55.2% | COMMON | 112463104 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 390 | $11,000 | 0.0% | $28.21 | $28.22 | — | COMMON | 464287341 |
| BALL | BALL CORP. | 166 | $11,000 | 0.0% | $66.27 * | $29.27 | +4.9% | COMMON | 058498106 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERRED | 172967572 |
| CICHY | CHINA CONSTRUCTION BANK | 972 | $11,000 | 0.0% | $11.32 | $15.19 | — | COMMON | 168919108 |
| — | BLUEBIRD BIO INC COM | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | COMMON | 09609G100 |
| — | DENNY'S CORPORATION | 1,135 | $11,000 | 0.0% | $9.69 | $10.77 | — | COMMON | 24869P104 |
| — | LAFARGEHOLCIM ADR | 1,232 | $11,000 | 0.0% | $8.93 | $9.84 | — | ADR | 50586V108 |
| — | AKZO NOBEL N.V. SPON ADR | 501 | $10,000 | 0.0% | $19.96 | $22.14 | — | ADR | 010199305 |
| OMRNY | OMRON CORP | 346 | $10,000 | 0.0% | $28.90 | $28.90 | — | COMMON | 682151303 |
| — | FPA PARAMOUNT FUND INC | 630 | $10,000 | 0.0% | $15.87 | $14.29 | — | COMMON | 302546106 |
| SHECY | SHIN-ETSU CHEMICAL CO | 812 | $10,000 | 0.0% | $12.32 | $12.05 | — | COMMON | 824551105 |
| CBU | COMMUNITY BANK SYSTEM INC | 291 | $10,000 | 0.0% | $34.36 * | $26.72 | +4.4% | COMMON | 203607106 |
| MASI | MASIMO CORPORATION | 285 | $10,000 | 0.0% | $35.09 * | $37.63 | -0.0% | COMMON | 574795100 |
| GME | GAMESTOP CORP CL A | 345 | $10,000 | 0.0% | $28.99 * | $8.13 | -31.5% | COMMON | 36467W109 |
| CLW | CLEARWATER PAPER CORP | 207 | $10,000 | 0.0% | $48.31 * | $51.42 | -18.9% | COMMON | 18538R103 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COMMON | 18914C100 |
| SNX | SYNNEX CORP | 115 | $10,000 | 0.0% | $86.96 * | $35.04 | +13.8% | COMMON | 87162W100 |
| AMKBY | A P MOLLAR-MAERSK A/S | 1,740 | $10,000 | 0.0% | $5.75 | $7.07 | — | COMMON | 00202F102 |
| KRC | KILROY REALTY CORP | 176 | $10,000 | 0.0% | $56.82 | $50.43 | — | COMMON | 49427F108 |
| — | SCHNITZER STEEL INDS INC-A | 556 | $10,000 | 0.0% | $17.99 | $14.31 | — | COMMON | 806882106 |
| — | ANTHERA PHARMACEUTICALS INC | 3,000 | $10,000 | 0.0% | $3.33 | $6.00 | — | COMMON | 03674U201 |
| — | INTREXON CORP COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 46122T102 |
| — | OCEAN SHORE HOLDING CO | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 67501R103 |
| — | EQUITY ONE INC | 391 | $10,000 | 0.0% | $25.58 | $25.19 | — | COMMON | 294752100 |
| ESNC | ENSYNC INC | 36,070 | $10,000 | 0.0% | $0.28 | $0.69 | -53.1% | COMMON | 29359T102 |
| — | AMERIGAS PRTN L.P. | 250 | $10,000 | 0.0% | $40.00 | $49.18 | — | PREFERRED | 030975106 |
| — | GAMING PARTNERS INTERNATIONAL | 1,048 | $10,000 | 0.0% | $9.54 | $7.89 | — | COMMON | 36467A107 |
| — | TESCO PLC-SPONSORED ADR | 1,303 | $10,000 | 0.0% | $7.67 | $7.25 | — | ADR | 881575302 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10,000 | 0.0% | $23.70 | $23.16 | — | COMMON | 464286707 |
| — | SPECTRUM BRANDS HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 84763R101 |
| THC | TENET HEALTHCARE CORP | 351 | $10,000 | 0.0% | $28.49 * | $34.44 | -24.5% | COMMON | 88033G407 |
| — | TEMPLETON EMERGING MKTS INC F | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COMMON | 880192109 |
| LNN | LINDSAY MANUFACTURING CO | 158 | $10,000 | 0.0% | $63.29 | $67.73 | -6.2% | COMMON | 535555106 |
| TS | TENARIS SA - ADR | 430 | $10,000 | 0.0% | $23.26 | $27.66 | — | ADR | 88031M109 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 368 | $10,000 | 0.0% | $27.17 | $27.19 | — | ADR | 911271302 |
| PCRX | PACIRA PHARMACEUTICALS INC | 190 | $10,000 | 0.0% | $52.63 * | $58.49 | 0.0% | COMMON | 695127100 |
| — | HMS HOLDINGS CORP | 759 | $10,000 | 0.0% | $13.18 | $9.27 | — | COMMON | 40425J101 |
| — | POWERSHARES DB AGRICULTURE F | 500 | $10,000 | 0.0% | $20.00 | $25.17 | — | PREFERRED | 73936B408 |
| ALGT | ALLEGIANT TRAVEL CO | 62 | $10,000 | 0.0% | $161.29 * | $163.44 | -10.8% | COMMON | 01748X102 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 82 | $10,000 | 0.0% | $121.95 | $134.15 | — | COMMON | 464288828 |
| — | ALBANY MOLECULAR RESEARCH | 745 | $10,000 | 0.0% | $13.42 | $13.94 | — | COMMON | 012423109 |
| AER | AERCAP HOLDINGS NV | 278 | $10,000 | 0.0% | $35.97 * | $46.60 | -27.3% | COMMON | N00985106 |
| GCO | GENESCO INC | 135 | $9,000 | 0.0% | $66.67 * | $65.76 | -1.9% | COMMON | 371532102 |
| LVOAX | LORD ABBETT VALUE | 532 | $9,000 | 0.0% | $16.92 | $20.13 | — | COMMON | 54400A100 |
| STLD | STEEL DYNAMICS INC | 410 | $9,000 | 0.0% | $21.95 * | $14.99 | +2.5% | COMMON | 858119100 |
| — | AIR TRANSPORT SERVICES GROUP | 695 | $9,000 | 0.0% | $12.95 | $9.54 | — | COMMON | 00922R105 |
| — | PINNACLE ENTERTAINMENT INC | 295 | $9,000 | 0.0% | $30.51 | $29.78 | — | COMMON | 723456109 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COMMON | 917286106 |
| — | TRIBUNE PUBLISHING COMPANY | 1,250 | $9,000 | 0.0% | $7.20 | $18.33 | — | COMMON | 896082104 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 901 | $9,000 | 0.0% | $9.99 | $12.91 | — | ADR | 455807107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 105 | $9,000 | 0.0% | $85.71 * | $64.32 | -10.9% | COMMON | 015271109 |
| — | GRUPO FIN SANTANDER ADR | 1,157 | $9,000 | 0.0% | $7.78 | $6.76 | — | ADR | 40053C105 |
| — | MEDICINES COMPANY | 337 | $9,000 | 0.0% | $26.71 | $25.31 | — | COMMON | 584688105 |
| — | PGT INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON | 69336V101 |
| — | RUBICON PROJ INC COM | 545 | $9,000 | 0.0% | $16.51 | $16.51 | — | COMMON | 78112V102 |
| TTC | TORO CO | 114 | $9,000 | 0.0% | $78.95 * | $36.62 | +4.9% | COMMON | 891092108 |
| COLB | COLUMBIA BANKING SYSTEM | 326 | $9,000 | 0.0% | $27.61 * | $21.50 | -10.7% | COMMON | 197236102 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $9,000 | 0.0% | $9.00 | $17.24 | — | ADR | 41043M104 |
| — | CALPINE CORP | 645 | $9,000 | 0.0% | $13.95 | $13.62 | — | COMMON | 131347304 |
| IAG | IAMGOLD CORPORATION | 4,200 | $9,000 | 0.0% | $2.14 * | $2.40 | -18.7% | COMMON | 450913108 |
| CRRFY | CARREFOUR SA SP ADR | 1,795 | $9,000 | 0.0% | $5.01 | $6.01 | — | ADR | 144430204 |
| H | HYATT HOTELS CORP CL A | 188 | $9,000 | 0.0% | $47.87 * | $47.58 | -11.7% | COMMON | 448579102 |
| LPX | LOUISIANA PACIFIC CORP. | 583 | $9,000 | 0.0% | $15.44 * | $15.84 | -0.2% | COMMON | 546347105 |
| DNOW | NOW INC | 599 | $9,000 | 0.0% | $15.03 * | $29.88 | -48.5% | COMMON | 67011P100 |
| CAE | CAE INC | 825 | $9,000 | 0.0% | $10.91 * | $10.37 | -1.7% | COMMON | 124765108 |
| REPYY | REPSOL ADR | 844 | $9,000 | 0.0% | $10.66 | $11.21 | — | ADR | 76026T205 |
| KBH | KB HOME | 654 | $9,000 | 0.0% | $13.76 * | $12.32 | -15.8% | COMMON | 48666K109 |
| — | LACLEDE GROUP INC | 124 | $8,000 | 0.0% | $64.52 | $46.31 | — | COMMON | 505597104 |
| ECPG | ENCORE CAPITAL GROUP INC | 350 | $8,000 | 0.0% | $22.86 | $32.44 | -28.9% | COMMON | 292554102 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON | M2682V108 |
| STM | STMICROELECTRONICS N.V. | 1,579 | $8,000 | 0.0% | $5.07 | $5.97 | — | COMMON | 861012102 |
| TNC | TENNANT CO | 173 | $8,000 | 0.0% | $46.24 | $52.65 | -13.5% | COMMON | 880345103 |
| GBCI | GLACIER BANCORP INC | 384 | $8,000 | 0.0% | $20.83 * | $18.96 | -6.9% | COMMON | 37637Q105 |
| MKL | MARKEL CORP | 10 | $8,000 | 0.0% | $800.00 * | $608.89 | +41.2% | COMMON | 570535104 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 948 | $8,000 | 0.0% | $8.44 | $10.49 | — | ADR | 62474M108 |
| — | ALLSTATE CORP $1.656 PFD | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | PREFERRED | 020002879 |
| — | DUFF & PHELPS GLOBAL UTILITY | 509 | $8,000 | 0.0% | $15.72 | $13.75 | — | COMMON | 26433C105 |
| VLEEY | VALEO SA-SPON ADR | 114 | $8,000 | 0.0% | $70.18 | $77.08 | — | ADR | 919134304 |
| — | PARK ELECTROCHEMICAL CORP | 579 | $8,000 | 0.0% | $13.82 | $13.82 | — | COMMON | 700416209 |
| KOF | COCA COLA FEMSA ADR | 105 | $8,000 | 0.0% | $76.19 | $82.47 | — | ADR | 191241108 |
| TILE | INTERFACE INC COM | 518 | $8,000 | 0.0% | $15.44 * | $21.46 | -21.7% | COMMON | 458665304 |
| AKR | ACADIA REALTY TRUST | 256 | $8,000 | 0.0% | $31.25 | $26.25 | — | COMMON | 004239109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 459 | $8,000 | 0.0% | $17.43 * | $9.07 | -3.1% | COMMON | G4863A108 |
| LNVGY | LENOVO GROUP LTD - ADR | 559 | $8,000 | 0.0% | $14.31 | $15.68 | — | ADR | 526250105 |
| BACHY | BANK OF CHINA-UNSPN ADR | 780 | $8,000 | 0.0% | $10.26 | $9.69 | — | ADR | 06426M104 |
| — | NEWPORT CORP | 391 | $8,000 | 0.0% | $20.46 | $18.44 | — | COMMON | 651824104 |
| — | DURECT CORPORATION | 6,000 | $8,000 | 0.0% | $1.33 | $1.86 | — | COMMON | 266605104 |
| SHOP | SHOPIFY INC | 300 | $8,000 | 0.0% | $26.67 * | $3.07 | -23.0% | COMMON | 82509L107 |
| — | CLIFFS NATURAL RESOURCES INC | 3,084 | $8,000 | 0.0% | $2.59 | $15.25 | — | COMMON | 18683K101 |
| — | ROYAL FINANCIAL INC | 770 | $8,000 | 0.0% | $10.39 | $3.90 | — | COMMON | 78027P109 |
| — | QLOGIC CORP | 609 | $8,000 | 0.0% | $13.14 | $11.06 | — | COMMON | 747277101 |
| SBS | CIA SANEAMENTO DE-ADR | 1,240 | $8,000 | 0.0% | $6.45 | $10.12 | — | ADR | 20441A102 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,167 | $8,000 | 0.0% | $6.86 | $6.86 | — | ADR | 20441B407 |
| CX | CEMEX S.A.B. DE CV ADR | 1,216 | $8,000 | 0.0% | $6.58 | $7.79 | — | ADR | 151290889 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 437 | $8,000 | 0.0% | $18.31 | $18.84 | — | ADR | 90400P101 |
| — | CINCINNATI BELL INC | 2,357 | $8,000 | 0.0% | $3.39 | $2.77 | — | COMMON | 171871106 |
| — | TALEN ENERGY CORP | 1,011 | $8,000 | 0.0% | $7.91 | $16.59 | — | COMMON | 87422J105 |
| — | LOXO ONCOLOGY INC COM | 290 | $7,000 | 0.0% | $24.14 | $17.24 | — | COMMON | 548862101 |
| SLM | SLM CORP | 1,256 | $7,000 | 0.0% | $5.57 * | $9.17 | -34.1% | COMMON | 78442P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,349 | $7,000 | 0.0% | $5.19 | $5.91 | — | COMMON | 518415104 |
| PRAA | PRA GROUP INC | 289 | $7,000 | 0.0% | $24.22 * | $50.61 | -43.1% | COMMON | 69354N106 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $7,000 | 0.0% | $5.66 | $4.35 | — | COMMON | 009719501 |
| BAK | BRASKEM SA | 627 | $7,000 | 0.0% | $11.16 | $6.63 | — | COMMON | 105532105 |
| HAE | HAEMONETICS CORP. | 223 | $7,000 | 0.0% | $31.39 * | $36.79 | -12.2% | COMMON | 405024100 |
| EMBJ | EMBRAER SA | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COMMON | 29082A107 |
| IRMD | IRADIMED CORP | 375 | $7,000 | 0.0% | $18.67 * | $22.50 | -22.3% | COMMON | 46266A109 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $7,000 | 0.0% | $25.27 | $36.35 | — | COMMON | 46431W853 |
| WYNMY | WYNN MACAU LTD ADR | 468 | $7,000 | 0.0% | $14.96 | $11.84 | — | ADR | 98313R106 |
| — | WPX ENERGY INC | 1,081 | $7,000 | 0.0% | $6.48 | $6.69 | — | COMMON | 98212B103 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | COMMON | 97717W125 |
| KALU | KAISER ALUMINUM CORP | 85 | $7,000 | 0.0% | $82.35 * | $59.33 | -3.7% | COMMON | 483007704 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 192 | $7,000 | 0.0% | $36.46 | $29.56 | — | COMMON | G5480U153 |
| — | GABELLI UTILITY TRUST | 1,260 | $7,000 | 0.0% | $5.56 | $5.56 | — | COMMON | 36240A101 |
| KYOCY | KYOCERA CORP ADR | 177 | $7,000 | 0.0% | $39.55 | $40.55 | — | ADR | 501556203 |
| — | KINDRED HEALTHCARE INC | 674 | $7,000 | 0.0% | $10.39 | $15.92 | — | COMMON | 494580103 |
| — | SANDY SPRING BANCORP INC COM | 265 | $7,000 | 0.0% | $26.42 | $24.98 | — | COMMON | 800363103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800 | $7,000 | 0.0% | $2.50 * | $10.11 | -72.2% | COMMON | 184499101 |
| MYRX | MYREXIS, INC | 100,980 | $7,000 | 0.0% | $0.07 | $0.09 | -4.8% | COMMON | 62856H107 |
| — | CCSB FINANCIAL CORP | 670 | $7,000 | 0.0% | $10.45 | $8.96 | — | COMMON | 14985B105 |
| KBCSY | KBC GROUP NV | 276 | $7,000 | 0.0% | $25.36 | $32.74 | — | COMMON | 48241F104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,305 | $7,000 | 0.0% | $5.36 | $6.79 | — | ADR | 780097689 |
| STC | STEWART INFORMATION SERVICES | 210 | $7,000 | 0.0% | $33.33 | $37.72 | -10.2% | COMMON | 860372101 |
| — | EATON VANCE CORP | 230 | $7,000 | 0.0% | $30.43 | $37.31 | — | COMMON | 278265103 |
| — | ATMEL CORP. | 900 | $7,000 | 0.0% | $7.78 | $6.92 | — | COMMON | 049513104 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $7,000 | 0.0% | $7.49 | $4.96 | — | COMMON | 836068106 |
| MGM | MGM MIRAGE | 406 | $7,000 | 0.0% | $17.24 * | $18.92 | -1.4% | COMMON | 552953101 |
| — | LYDALL INC | 237 | $7,000 | 0.0% | $29.54 | $24.45 | — | COMMON | 550819106 |
| VVX | VECTRUS INC | 356 | $7,000 | 0.0% | $19.66 | $25.01 | -20.7% | COMMON | 92242T101 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 321 | $7,000 | 0.0% | $21.81 | $27.72 | — | COMMON | 531465102 |
| NWSA | NEWS CORP NEW CL A | 664 | $7,000 | 0.0% | $10.54 | $14.05 | -25.2% | COMMON | 65249B109 |
| — | UNITED STATES STEEL CORP | 400 | $6,000 | 0.0% | $15.00 | $38.01 | — | COMMON | 912909108 |
| ESLT | ELBIT SYSTEMS LTD | 72 | $6,000 | 0.0% | $83.33 * | $57.12 | +34.3% | COMMON | M3760D101 |
| — | POWERSHARES DB COMMODITY IND | 466 | $6,000 | 0.0% | $12.88 | $13.38 | — | PREFERRED | 73935S105 |
| — | ISRAEL CHEMICALS LTD | 1,518 | $6,000 | 0.0% | $3.95 | $3.95 | — | COMMON | M5920A109 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 585 | $6,000 | 0.0% | $10.26 | $10.69 | — | ADR | 800212201 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 138 | $6,000 | 0.0% | $43.48 * | $36.92 | +6.1% | COMMON | 55405Y100 |
| CUK | CARNIVAL PLC ADR | 128 | $6,000 | 0.0% | $46.88 | $48.10 | — | ADR | 14365C103 |
| HLF | HERBALIFE LTD | 100 | $6,000 | 0.0% | $60.00 * | $26.66 | -3.2% | COMMON | G4412G101 |
| DAKT | DAKTRONICS INC | 776 | $6,000 | 0.0% | $7.73 * | $8.11 | -18.0% | COMMON | 234264109 |
| JBAXY | JULIUS BAER GROUP LTD - UN AD | 790 | $6,000 | 0.0% | $7.59 | $9.39 | — | COMMON | 48137C108 |
| — | PLY GEM HOLDINGS INC | 450 | $6,000 | 0.0% | $13.33 | $20.00 | — | COMMON | 72941W100 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $6,000 | 0.0% | $52.17 | $53.99 | — | COMMON | 411511645 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON | 85207K107 |
| — | OUTERWALL INC | 190 | $6,000 | 0.0% | $31.58 | $56.88 | — | COMMON | 690070107 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $6,000 | 0.0% | $3.35 | $4.50 | — | COMMON | Y8565N102 |
| DXCM | DEXCOM INC | 95 | $6,000 | 0.0% | $63.16 * | $9.61 | +73.8% | COMMON | 252131107 |
| CLH | CLEAN HARBORS INC. | 130 | $6,000 | 0.0% | $46.15 * | $58.81 | -25.5% | COMMON | 184496107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6,000 | 0.0% | $12.00 * | $10.89 | -12.7% | COMMON | 928298108 |
| — | TIM PARTICIPACOES SA-ADR | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | ADR | 88706P205 |
| — | HERTZ GLOBAL HOLDINGS INC | 600 | $6,000 | 0.0% | $10.00 | $16.67 | — | COMMON | 42805T105 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $6,000 | 0.0% | $9.85 | $8.21 | — | COMMON | 526023205 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 1,614 | $6,000 | 0.0% | $3.72 | $2.48 | — | ADR | 335889200 |
| — | DOMTAR CORP | 181 | $6,000 | 0.0% | $33.15 | $38.53 | — | COMMON | 257559203 |
| CIG | CEMIG SA -SPONS ADR | 2,985 | $6,000 | 0.0% | $2.01 | $2.01 | — | ADR | 204409601 |
| — | ZYNGA INC | 3,000 | $6,000 | 0.0% | $2.00 | $3.04 | — | COMMON | 98986T108 |
| — | INVESTMENT TECHNOLOGY GROUP | 327 | $6,000 | 0.0% | $18.35 | $17.36 | — | COMMON | 46145F105 |
| CBZ | CBIZ INC | 674 | $6,000 | 0.0% | $8.90 * | $9.79 | +3.5% | COMMON | 124805102 |
| LIVN | LIVANOVA PLC SHS | 121 | $6,000 | 0.0% | $49.59 * | $60.69 | -8.4% | COMMON | G5509L101 |
| APEI | AMERICAN PUBLIC EDUCATION | 359 | $6,000 | 0.0% | $16.71 * | $26.18 | -32.9% | COMMON | 02913V103 |
| — | VIRTUSA CORP | 172 | $6,000 | 0.0% | $34.88 | $42.13 | — | COMMON | 92827P102 |
| — | EMISPHERE TECHNOLOGIES INC | 9,475 | $6,000 | 0.0% | $0.63 | $0.63 | — | COMMON | 291345106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 232 | $6,000 | 0.0% | $25.86 * | $18.56 | +9.9% | COMMON | 130788102 |
| — | TIME INC | 451 | $6,000 | 0.0% | $13.30 | $23.02 | — | COMMON | 887228104 |
| — | MEDIVATION INC | 133 | $6,000 | 0.0% | $45.11 | $81.87 | — | COMMON | 58501N101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 80 | $5,000 | 0.0% | $62.50 * | $91.88 | -26.0% | COMMON | 92828Q109 |
| — | ENERSIS S.A. ADR | 374 | $5,000 | 0.0% | $13.37 | $10.90 | — | ADR | 29274F104 |
| — | AU OPTRONICS CORP-ADR | 1,837 | $5,000 | 0.0% | $2.72 | $3.46 | — | ADR | 002255107 |
| TKGSY | TOKYO GAS CO LTD ADR | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | ADR | 889115101 |
| — | HORNBECK OFFSHORE SERVICES | 592 | $5,000 | 0.0% | $8.45 | $11.83 | — | COMMON | 440543106 |
| — | SVB FINANCIAL GROUP | 54 | $5,000 | 0.0% | $92.59 | $94.65 | — | COMMON | 78486Q101 |
| MTUS | TIMKENSTEEL CORP | 620 | $5,000 | 0.0% | $8.06 * | $45.14 | -83.8% | COMMON | 887399103 |
| TMP | TOMPKINS FINANCIAL CORP | 92 | $5,000 | 0.0% | $54.35 * | $39.56 | +5.4% | COMMON | 890110109 |
| — | PUREFUNDS ISE CYBER SECURITY | 235 | $5,000 | 0.0% | $21.28 | $29.79 | — | COMMON | 30304R407 |
| RGP | RESOURCES CONNECTION INC | 357 | $5,000 | 0.0% | $14.01 * | $15.81 | -8.1% | COMMON | 76122Q105 |
| FUNC | FIRST UNITED CORP | 500 | $5,000 | 0.0% | $10.00 * | $6.22 | +29.7% | COMMON | 33741H107 |
| — | CALAMP CORP | 300 | $5,000 | 0.0% | $16.67 | $27.45 | — | COMMON | 128126109 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.44 | — | COMMON | 713291102 |
| CLCL | CALCOL INC | 752,500 | $5,000 | 0.0% | $0.01 | $0.03 | -83.8% | COMMON | 128699105 |
| AVD | AMERICAN VANGUARD CORP | 379 | $5,000 | 0.0% | $13.19 * | $12.78 | -1.9% | COMMON | 030371108 |
| LEMB | ISHARES EMERGING MARKETS LOC | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | COMMON | 464286517 |
| — | EKSO BIONICS HOLDINGS INC | 7,000 | $5,000 | 0.0% | $0.71 | $2.02 | — | COMMON | 282644103 |
| — | TRIPLE-S MGMT CORP | 267 | $5,000 | 0.0% | $18.73 | $14.51 | — | COMMON | 896749108 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $10.00 | — | COMMON | 372309104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111 | $5,000 | 0.0% | $45.05 * | $79.12 | -27.8% | COMMON | 398905109 |
| JD | JD.COM INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON | 47215P106 |
| — | SELECT COMFORT CORPORATION | 335 | $5,000 | 0.0% | $14.93 | $26.52 | — | COMMON | 81616X103 |
| — | CORE LABORATORIES N.V. | 51 | $5,000 | 0.0% | $98.04 | $107.84 | — | COMMON | N22717107 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 2,326 | $5,000 | 0.0% | $2.15 | $2.58 | — | COMMON | 30555Q108 |
| — | WEATHERFORD INTL PLC | 731 | $5,000 | 0.0% | $6.84 | $22.99 | — | COMMON | G48833100 |
| — | BROOKFIELD ASSET MANAGEMENT | 160 | $5,000 | 0.0% | $31.25 | $32.87 | — | COMMON | 112585104 |
| AZTA | BROOKS AUTOMATION INC | 554 | $5,000 | 0.0% | $9.03 * | $9.61 | -8.5% | COMMON | 114340102 |
| — | GEMALTO NV | 176 | $5,000 | 0.0% | $28.41 | $28.93 | — | COMMON | 36863N208 |
| THRM | GENTHERM INC | 136 | $5,000 | 0.0% | $36.76 * | $41.18 | -1.8% | COMMON | 37253A103 |
| GPRO | GOPRO INC CL A | 468 | $5,000 | 0.0% | $10.68 * | $49.86 | -75.1% | COMMON | 38268T103 |
| GDOT | GREEN DOT CORP-CLASS A | 238 | $5,000 | 0.0% | $21.01 * | $17.76 | +9.3% | COMMON | 39304D102 |
| — | XO GROUP INC. | 352 | $5,000 | 0.0% | $14.20 | $13.20 | — | COMMON | 983772104 |
| — | VITAMIN SHOPPE INC | 192 | $5,000 | 0.0% | $26.04 | $33.94 | — | COMMON | 92849E101 |
| — | DIME COMMUNITY BANCSHARES | 327 | $5,000 | 0.0% | $15.29 | $12.31 | — | COMMON | 253922108 |
| — | NATURE COAST BANK | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | COMMON | 63901Y103 |
| ORKLY | ORKLA A S SPON ADR | 633 | $5,000 | 0.0% | $7.90 | $7.84 | — | ADR | 686331109 |
| ORA | ORMAT TECHNOLOGIES INC | 136 | $5,000 | 0.0% | $36.76 * | $34.40 | +0.5% | COMMON | 686688102 |
| OC | OWENS CORNING | 122 | $5,000 | 0.0% | $40.98 * | $36.05 | +23.2% | COMMON | 690742101 |
| TFSCX | TEMPLETON INST FOREIGN SMALL | 285 | $5,000 | 0.0% | $17.54 | $20.57 | — | COMMON | 880210877 |
| — | ASHLAND INC | 50 | $5,000 | 0.0% | $100.00 | $101.27 | — | COMMON | 044209104 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 772 | $5,000 | 0.0% | $6.48 | $9.57 | — | COMMON | 465562106 |
| BHE | BENCHMARK ELECTRONICS | 224 | $5,000 | 0.0% | $22.32 * | $17.69 | -0.9% | COMMON | 08160H101 |
| — | NANOMETRICS INC COM | 320 | $5,000 | 0.0% | $15.63 | $11.35 | — | COMMON | 630077105 |
| FBNC | FIRST BANCORP/NC | 276 | $5,000 | 0.0% | $18.12 * | $15.37 | 0.0% | COMMON | 318910106 |
| FSLR | FIRST SOLAR INC | 80 | $5,000 | 0.0% | $62.50 * | $56.46 | +18.7% | COMMON | 336433107 |
| — | BANK AMER CORP PFD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED | 06053G594 |
| SYIEY | SYMRISE AG | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 87155N109 |
| — | PDL BIOPHARMA INC | 1,687 | $5,000 | 0.0% | $2.96 | $3.25 | — | COMMON | 69329Y104 |
| SSP | SCRIPPS CO <E.W.>-CL A | 414 | $5,000 | 0.0% | $12.08 * | $15.07 | -12.3% | COMMON | 811054402 |
| — | ROWAN COMPANIES LTD | 367 | $5,000 | 0.0% | $13.62 | $24.52 | — | COMMON | G7665A101 |
| — | HSBC USA INC PFD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED | 40434C527 |
| CRZBY | COMMERZBANK AG | 631 | $5,000 | 0.0% | $7.92 | $10.04 | — | COMMON | 202597605 |
| — | INNOPHOS HOLDINGS INC | 198 | $5,000 | 0.0% | $25.25 | $36.01 | — | COMMON | 45774N108 |
| — | PHARMERICA CORP | 260 | $5,000 | 0.0% | $19.23 | $24.42 | — | COMMON | 71714F104 |
| — | CHECKPOINT SYSTEM INC. | 523 | $5,000 | 0.0% | $9.56 | $6.29 | — | COMMON | 162825103 |
| — | LATAM AIRLS GROUP SA | 753 | $5,000 | 0.0% | $6.64 | $6.64 | — | COMMON | 51817R106 |
| MEOH | METHANEX CORP. | 157 | $5,000 | 0.0% | $31.85 * | $42.15 | -29.5% | COMMON | 59151K108 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| RJF | RAY JAMES FINL INC. | 123 | $5,000 | 0.0% | $40.65 * | $30.10 | -12.0% | COMMON | 754730109 |
| — | REGAL ENTERTAINMENT GROUP -A | 250 | $5,000 | 0.0% | $20.00 | $16.72 | — | COMMON | 758766109 |
| — | WESTAR ENERGY INC | 112 | $5,000 | 0.0% | $44.64 | $35.66 | — | COMMON | 95709T100 |
| — | CHICO'S FAS INC | 400 | $5,000 | 0.0% | $12.50 | $17.07 | — | COMMON | 168615102 |
| MTH | MERITAGE HOMES CORP | 159 | $5,000 | 0.0% | $31.45 * | $22.49 | -29.2% | COMMON | 59001A102 |
| — | CEDAR REALTY TRUST INC | 773 | $5,000 | 0.0% | $6.47 | $5.59 | — | COMMON | 150602209 |
| — | HUANENG POWER INTL-SPONS ADR | 177 | $5,000 | 0.0% | $28.25 | $27.92 | — | ADR | 443304100 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE | 404 | $4,000 | 0.0% | $9.90 | $9.50 | — | COMMON | 670690510 |
| — | CIRCOR INTERNATIONAL INC | 92 | $4,000 | 0.0% | $43.48 | $45.84 | — | COMMON | 17273K109 |
| — | CARE CAPITAL PROPERTIES INC | 179 | $4,000 | 0.0% | $22.35 | $27.93 | — | COMMON | 141624106 |
| — | CST BRANDS INC | 123 | $4,000 | 0.0% | $32.52 | $35.89 | — | COMMON | 12646R105 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 199030107 |
| — | REGIS CORP | 362 | $4,000 | 0.0% | $11.05 | $7.30 | — | COMMON | 758932107 |
| — | SUNPOWER CORPORATION | 209 | $4,000 | 0.0% | $19.14 | $19.39 | — | COMMON | 867652406 |
| — | SUCAMPO PHARMACEUTICALS INC C | 501 | $4,000 | 0.0% | $7.98 | $10.21 | — | COMMON | 864909106 |
| — | SHORETEL INC COM | 655 | $4,000 | 0.0% | $6.11 | $6.08 | — | COMMON | 825211105 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 480 | $4,000 | 0.0% | $8.33 | $11.28 | — | ADR | 50186V102 |
| — | KRATON PERFORMANCE POLYMERS | 302 | $4,000 | 0.0% | $13.25 | $18.17 | — | COMMON | 50077C106 |
| — | EGSHARES BEYOND BRICS | 270 | $4,000 | 0.0% | $14.81 | $18.52 | — | COMMON | 268461639 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | 215 | $4,000 | 0.0% | $18.60 | $32.56 | — | COMMON | 00162Q593 |
| SIG | SIGNET JEWELERS LTD | 36 | $4,000 | 0.0% | $111.11 * | $104.84 | -11.0% | COMMON | G81276100 |
| — | ON ASSIGNMENT INC | 117 | $4,000 | 0.0% | $34.19 | $29.45 | — | COMMON | 682159108 |
| ACCYY | ACCOR S A SPONS ADR NEW | 575 | $4,000 | 0.0% | $6.96 | $10.25 | — | ADR | 00435F309 |
| — | ADTRAN INC | 224 | $4,000 | 0.0% | $17.86 | $9.96 | — | COMMON | 00738A106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 844 | $4,000 | 0.0% | $4.74 | $5.86 | — | ADR | 00756M404 |
| PPC | PILGRIMS PRIDE | 165 | $4,000 | 0.0% | $24.24 * | $27.82 | -16.6% | COMMON | 72147K108 |
| — | TORCHMARK CORP | 81 | $4,000 | 0.0% | $49.38 | $52.23 | — | COMMON | 891027104 |
| — | BALDWIN & LYONS INC | 201 | $4,000 | 0.0% | $19.90 | $24.03 | — | COMMON | 057755209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 480 | $4,000 | 0.0% | $8.33 * | $12.98 | -39.2% | COMMON | 75508B104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 33734X119 |
| FIBK | FIRST INTST BANCSYSTEM INC CO | 165 | $4,000 | 0.0% | $24.24 * | $16.04 | +6.9% | COMMON | 32055Y201 |
| — | FEI COMPANY | 55 | $4,000 | 0.0% | $72.73 | $61.21 | — | COMMON | 30241L109 |
| ENVA | ENOVA INTL INC | 660 | $4,000 | 0.0% | $6.06 | $5.97 | 0.0% | COMMON | 29357K103 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $4,000 | 0.0% | $1.32 | $27.58 | — | PREFERRED | 92205F106 |
| — | WISDOMTREE CONTINUOUS | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COMMON | 97718W108 |
| IONS | IONIS PHARMACEUTICALS INC | 110 | $4,000 | 0.0% | $36.36 * | $53.96 | -24.7% | COMMON | 462222100 |
| BBALX | NORTHERN GLOBAL TACTICAL ASSE | 349 | $4,000 | 0.0% | $11.46 | $9.30 | — | COMMON | 665162392 |
| — | ESSENDANT INC | 152 | $4,000 | 0.0% | $26.32 | $32.89 | — | COMMON | 296689102 |
| — | NUTRI/SYSTEM INC | 209 | $4,000 | 0.0% | $19.14 | $18.26 | — | COMMON | 67069D108 |
| — | AMERICAN INTERNATIONAL - CW21 | 247 | $4,000 | 0.0% | $16.19 | $16.55 | — | COMMON | 026874156 |
| ANDE | ANDERSONS INC/THE | 163 | $4,000 | 0.0% | $24.54 * | $29.63 | -22.5% | COMMON | 034164103 |
| — | KAPSTONE PAPER AND PACKAGING | 293 | $4,000 | 0.0% | $13.65 | $24.11 | — | COMMON | 48562P103 |
| — | ARRAY BIOPHARMA INC | 1,400 | $4,000 | 0.0% | $2.86 | $7.14 | — | COMMON | 04269X105 |
| — | IDERA PHARMACEUTICALS INC COM | 2,175 | $4,000 | 0.0% | $1.84 | $3.22 | — | COMMON | 45168K306 |
| — | KLX INC COM | 141 | $4,000 | 0.0% | $28.37 | $38.75 | — | COMMON | 482539103 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 68 | $4,000 | 0.0% | $58.82 * | $18.39 | -19.5% | COMMON | 88023U101 |
| PIPR | PIPER JAFFRAY COMPANIES | 87 | $4,000 | 0.0% | $45.98 * | $48.79 | -17.0% | COMMON | 724078100 |
| AMBA | AMBARELLA INC | 100 | $4,000 | 0.0% | $40.00 * | $32.04 | +29.2% | COMMON | G037AX101 |
| R | RYDER SYSTEM INC. | 68 | $4,000 | 0.0% | $58.82 * | $81.26 | -30.1% | COMMON | 783549108 |
| — | CREDIT SUISSE GROUP - SPON AD | 348 | $4,000 | 0.0% | $11.49 | $26.62 | — | ADR | 225401108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $4,000 | 0.0% | $6.67 * | $5.55 | +4.7% | COMMON | 31931U102 |
| — | POWERSHARES DWA TECHINICAL L | 102 | $4,000 | 0.0% | $39.22 | $40.00 | — | COMMON | 73935X153 |
| GBX | GREENBRIER COMPANIES INC | 147 | $4,000 | 0.0% | $27.21 * | $25.83 | -25.1% | COMMON | 393657101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 480 | $4,000 | 0.0% | $8.33 * | $6.16 | -19.7% | COMMON | 81619Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $4,000 | 0.0% | $34.19 * | $34.91 | -4.1% | COMMON | G36738105 |
| — | EXCO RESOURCES INC | 5,105 | $4,000 | 0.0% | $0.78 | $7.53 | — | COMMON | 269279402 |
| DIN | DINEEQUITY INC | 50 | $4,000 | 0.0% | $80.00 * | $61.43 | -7.4% | COMMON | 254423106 |
| — | SCIQUEST INC | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | COMMON | 80908T101 |
| — | SOUTHERN NATIONAL BANCORP | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COMMON | 843395104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 750 | $3,000 | 0.0% | $4.00 | $12.07 | — | COMMON | 798241105 |
| SRI | STONERIDGE INC | 256 | $3,000 | 0.0% | $11.72 * | $12.58 | 0.0% | COMMON | 86183P102 |
| UIS | UNISYS INC. | 415 | $3,000 | 0.0% | $7.23 * | $10.24 | -7.1% | COMMON | 909214306 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 236 | $3,000 | 0.0% | $12.71 * | $23.60 | -31.8% | COMMON | 393222104 |
| XYZ | SQUARE INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $12.32 | -12.1% | COMMON | 852234103 |
| CTRE | CARETRUST REIT INC COM | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | COMMON | 14174T107 |
| RGR | STURM RUGER & CO. INC. | 46 | $3,000 | 0.0% | $65.22 | $58.18 | +12.0% | COMMON | 864159108 |
| URBN | URBAN OUTFITTERS | 99 | $3,000 | 0.0% | $30.30 * | $36.96 | -28.5% | COMMON | 917047102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 405 | $3,000 | 0.0% | $7.41 | $11.55 | — | ADR | 900111204 |
| — | BUNGE LTD | 59 | $3,000 | 0.0% | $50.85 | $66.71 | — | COMMON | G16962105 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $3,000 | 0.0% | $0.76 | $1.27 | — | COMMON | 21925G102 |
| SEKEY | SEIKO EPSON CORP -ADR | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | ADR | 81603X108 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON | 360802409 |
| CROX | CROCS INC | 491 | $3,000 | 0.0% | $6.11 * | $12.97 | -28.3% | COMMON | 227046109 |
| — | GREATBATCH INC | 135 | $3,000 | 0.0% | $22.22 | $38.62 | — | COMMON | 39153L106 |
| — | ENDO INTL PLC SHS | 135 | $3,000 | 0.0% | $22.22 | $52.18 | — | COMMON | G30401106 |
| NTCT | NETSCOUT SYSTEMS INC | 149 | $3,000 | 0.0% | $20.13 * | $34.60 | -34.9% | COMMON | 64115T104 |
| GVDNY | GIVAUDAN-UNSPON ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR | 37636P108 |
| — | ENSCO PLC SHS CLASS A | 406 | $3,000 | 0.0% | $7.39 | $24.64 | — | COMMON | G3157S106 |
| DEI | DOUGLAS EMMETT INC | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COMMON | 25960P109 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 142 | $3,000 | 0.0% | $21.13 | $27.34 | — | ADR | 91311E102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 485 | $3,000 | 0.0% | $6.19 | $14.04 | — | COMMON | N31738102 |
| MYRG | MYR GROUP INC | 144 | $3,000 | 0.0% | $20.83 * | $30.04 | -28.2% | COMMON | 55405W104 |
| — | SBA COMMUNICATIONS CORP-CL A | 34 | $3,000 | 0.0% | $88.24 | $82.74 | — | COMMON | 78388J106 |
| — | SK TELECOM CO LTD-ADR | 198 | $3,000 | 0.0% | $15.15 | $24.49 | — | ADR | 78440P108 |
| — | TESCO CORP | 484 | $3,000 | 0.0% | $6.20 | $12.66 | — | COMMON | 88157K101 |
| — | PRIVATEBANCORP IV 10% $2.5 PF | 143 | $3,000 | 0.0% | $20.98 | $23.33 | — | PREFERRED | 74272L208 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | ADR | 824841407 |
| — | VIVUS INC | 2,500 | $3,000 | 0.0% | $1.20 | $13.41 | — | COMMON | 928551100 |
| — | ACTUANT CORP-CL A | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COMMON | 00508X203 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | CHINA UNICOM ADR | 342 | $3,000 | 0.0% | $8.77 | $10.19 | — | ADR | 16945R104 |
| SRGHY | SHOPRITE HLDGS LTD | 356 | $3,000 | 0.0% | $8.43 | $10.96 | — | COMMON | 82510E209 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 690 | $3,000 | 0.0% | $4.35 | $3.08 | — | ADR | 059578104 |
| TBBK | THE BANCORP | 603 | $3,000 | 0.0% | $4.98 | $13.53 | -63.1% | COMMON | 05969A105 |
| — | CREDIT SUISSE AG PFD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | PREFERRED | 22539T480 |
| — | GLOBAL X NEXT EMERGING & | 165 | $3,000 | 0.0% | $18.18 | $19.00 | — | COMMON | 37950E218 |
| — | DESTINATION MATERNITY CORP | 580 | $3,000 | 0.0% | $5.17 | $24.14 | — | COMMON | 25065D100 |
| VYX | NCR CORPORATION (NEW) | 138 | $3,000 | 0.0% | $21.74 * | $17.79 | -19.4% | COMMON | 62886E108 |
| — | TEAM INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 878155100 |
| — | TOSHIBA CORP ADR | 372 | $3,000 | 0.0% | $8.06 | $12.38 | — | ADR | 891493306 |
| WASH | WASHINGTON TRUST BANCORP | 101 | $3,000 | 0.0% | $29.70 * | $22.99 | -1.9% | COMMON | 940610108 |
| PLD | PROLOGIS INC. | 88 | $3,000 | 0.0% | $34.09 * | $29.04 | +3.9% | COMMON | 74340W103 |
| — | PDC ENERGY INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 69327R101 |
| OLN | OLIN CORP. | 244 | $3,000 | 0.0% | $12.30 * | $16.25 | -28.3% | COMMON | 680665205 |
| TTMI | TTM TECHNOLOGIES | 691 | $3,000 | 0.0% | $4.34 * | $8.27 | -25.4% | COMMON | 87305R109 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3,000 | 0.0% | $22.22 | $35.46 | — | COMMON | 165240102 |
| DAR | DARLING INGREDIENTS INC | 236 | $3,000 | 0.0% | $12.71 * | $12.61 | -20.1% | COMMON | 237266101 |
| — | BRIDGE BANCORP | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 108035106 |
| — | TELEF BRASIL-ADR | 321 | $3,000 | 0.0% | $9.35 | $10.46 | — | ADR | 87936R106 |
| — | FARO TECHNOLOGIES INC | 133 | $3,000 | 0.0% | $22.56 | $32.37 | — | COMMON | 311642102 |
| — | ICONIX BRAND GROUP INC | 450 | $3,000 | 0.0% | $6.67 | $33.38 | — | COMMON | 451055107 |
| MLI | MUELLER INDS INC. | 126 | $3,000 | 0.0% | $23.81 * | $13.75 | -22.5% | COMMON | 624756102 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| FANUY | FANUC CORPORTION | 144 | $3,000 | 0.0% | $20.83 | $27.08 | — | COMMON | 307305102 |
| — | CPFL ENERGIA SA-ADR | 395 | $3,000 | 0.0% | $7.59 | $9.30 | — | ADR | 126153105 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3,000 | 0.0% | $14.71 * | $15.45 | +18.4% | COMMON | 437872104 |
| AQMIX | AQR MANAGED FUTURES STRATEGY | 364 | $3,000 | 0.0% | $8.24 | $9.86 | — | COMMON | 00203H859 |
| — | OLYMPUS CORP SPONSORED ADR | 87 | $3,000 | 0.0% | $34.48 | $34.45 | — | ADR | 68163W109 |
| MED | MEDIFAST INC | 134 | $3,000 | 0.0% | $22.39 | $22.85 | -2.2% | COMMON | 58470H101 |
| — | LAZARD LTD - CL A | 110 | $3,000 | 0.0% | $27.27 | $48.58 | — | PREFERRED | G54050102 |
| BAFHX | BROWN ADVISORY WMC STRATEGIC | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | COMMON | 115233629 |
| — | CABELA'S INC CL A | 75 | $3,000 | 0.0% | $40.00 | $54.52 | — | COMMON | 126804301 |
| ALKS | ALKERMES PLC | 129 | $3,000 | 0.0% | $23.26 * | $49.57 | -20.3% | COMMON | G01767105 |
| — | WP GLIMCHER INC | 339 | $3,000 | 0.0% | $8.85 | $10.63 | — | COMMON | 92939N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 60 | $3,000 | 0.0% | $50.00 * | $65.06 | -13.0% | COMMON | 57164Y107 |
| — | CVR PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | $12.35 | — | PREFERRED | 126633106 |
| WIT | WIPRO LTD-ADR | 307 | $3,000 | 0.0% | $9.77 | $10.18 | — | ADR | 97651M109 |
| — | ANGLO AMERICAN PLC SPON ADR | 972 | $3,000 | 0.0% | $3.09 | $1.94 | — | ADR | 03485P300 |
| SSL | SASOL LTD-SPONSORED ADR | 135 | $3,000 | 0.0% | $22.22 | $29.63 | — | ADR | 803866300 |
| PEGA | PEGASYSTEMS INC | 130 | $3,000 | 0.0% | $23.08 * | $10.79 | +11.2% | COMMON | 705573103 |
| — | WM MORRISON SUPERMARKETS PLC | 176 | $2,000 | 0.0% | $11.36 | $12.33 | — | COMMON | 92933J107 |
| IBN | ICICI BANK LTD-SPON ADR | 434 | $2,000 | 0.0% | $4.61 | $11.25 | — | ADR | 45104G104 |
| — | PHILIPPINE LONG DISTANCE | 80 | $2,000 | 0.0% | $25.00 | $49.84 | — | COMMON | 718252604 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 433406204 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $221.87 | -79.6% | COMMON | 74587V107 |
| — | K12 INC | 282 | $2,000 | 0.0% | $7.09 | $11.88 | — | COMMON | 48273U102 |
| SCHL | SCHOLASTIC CORP | 74 | $2,000 | 0.0% | $27.03 * | $34.63 | -16.1% | COMMON | 807066105 |
| — | NXSTAGE MEDICAL INC | 166 | $2,000 | 0.0% | $12.05 | $11.30 | — | COMMON | 67072V103 |
| — | ARYZTA AG | 120 | $2,000 | 0.0% | $16.67 | $35.83 | — | COMMON | 04338X102 |
| — | FORTRESS INVESTMENT GROUP | 658 | $2,000 | 0.0% | $3.04 | $7.89 | — | PREFERRED | 34958B106 |
| CAL | CALERES INC | 73 | $2,000 | 0.0% | $27.40 * | $27.04 | -14.5% | COMMON | 129500104 |
| — | SPX FLOW INC | 100 | $2,000 | 0.0% | $20.00 | $33.45 | — | COMMON | 78469X107 |
| — | EXAMWORKS GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $29.72 | — | COMMON | 30066A105 |
| — | AK STEEL HLDG | 860 | $2,000 | 0.0% | $2.33 | $1.98 | — | COMMON | 001547108 |
| — | YOUKU.COM INC SPON ADR | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | ADR | 98742U100 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 168 | $2,000 | 0.0% | $11.90 | $13.03 | — | ADR | 296036304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 74734M109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 66 | $2,000 | 0.0% | $30.30 * | $22.37 | +3.3% | COMMON | 002896207 |
| TAL | TAL EDUCATION GROUP | 62 | $2,000 | 0.0% | $32.26 | $25.86 | — | COMMON | 874080104 |
| MTN | VAIL RESORTS INC | 22 | $2,000 | 0.0% | $90.91 * | $115.12 | +8.8% | COMMON | 91879Q109 |
| — | WNS HOLDINGS LTD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 92932M101 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $2,000 | 0.0% | $2.00 | $14.00 | — | COMMON | 890260201 |
| — | KAMAN CORP CLASS A | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 483548103 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | RUBY TUESDAY INC | 413 | $2,000 | 0.0% | $4.84 | $5.06 | — | COMMON | 781182100 |
| OXM | OXFORD INDUSTRIES INC | 52 | $2,000 | 0.0% | $38.46 * | $76.02 | -10.4% | COMMON | 691497309 |
| GERN | GERON CORP | 1,100 | $2,000 | 0.0% | $1.82 * | $4.01 | -25.3% | COMMON | 374163103 |
| SXI | STANDEX INT'L CORP | 38 | $2,000 | 0.0% | $52.63 * | $82.85 | -12.4% | COMMON | 854231107 |
| — | STATE AUTO FINANCIAL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 855707105 |
| FUL | H.B. FULLER CO. | 50 | $2,000 | 0.0% | $40.00 * | $36.92 | -10.7% | COMMON | 359694106 |
| — | CELLDEX THERAPEUTICS INC | 700 | $2,000 | 0.0% | $2.86 | $24.29 | — | COMMON | 15117B103 |
| — | PANDORA ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 698341104 |
| ADUS | ADDUS HOMECARE CORP | 138 | $2,000 | 0.0% | $14.49 * | $29.28 | -29.4% | COMMON | 006739106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $2,000 | 0.0% | $2.28 | — | — | COMMON | G20045202 |
| MSTR | MICROSTRATEGY INC. | 17 | $2,000 | 0.0% | $117.65 * | $17.60 | -8.0% | COMMON | 594972408 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | ADR | 647581107 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COMMON | 984017103 |
| SAH | SONIC AUTOMOTIVE INC | 131 | $2,000 | 0.0% | $15.27 * | $21.39 | -14.4% | COMMON | 83545G102 |
| — | ALCATEL LUCENT SPONSORED ADR | 867 | $2,000 | 0.0% | $2.31 | $1.98 | — | ADR | 013904305 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 163 | $2,000 | 0.0% | $12.27 | $14.34 | — | ADR | 83238P203 |
| PLUG | PLUG POWER INC | 1,253 | $2,000 | 0.0% | $1.60 * | $2.01 | -6.6% | COMMON | 72919P202 |
| BTE | BAYTEX ENERGY CORP | 600 | $2,000 | 0.0% | $3.33 * | $31.51 | -92.1% | COMMON | 07317Q105 |
| — | COMCORE INC | 117 | $2,000 | 0.0% | $17.09 | $40.98 | — | COMMON | 20564W105 |
| — | GENERAL CABLE CORP | 278 | $2,000 | 0.0% | $7.19 | $11.86 | — | COMMON | 369300108 |
| — | NEW YORK MORTGAGE TRUST INC | 454 | $2,000 | 0.0% | $4.41 | $5.39 | — | COMMON | 649604501 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 121 | $2,000 | 0.0% | $16.53 | $16.93 | — | COMMON | 412295107 |
| — | GENERAL GROWTH PROPERTIES | 69 | $2,000 | 0.0% | $28.99 | $14.49 | — | COMMON | 370023103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | COMMON | 64828T201 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 101 | $2,000 | 0.0% | $19.80 | $19.51 | — | COMMON | M4146Y108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $2,000 | 0.0% | $1.20 * | $3.13 | -43.2% | COMMON | 63245Q105 |
| EGHT | 8X8 INC | 266 | $2,000 | 0.0% | $7.52 * | $9.30 | +17.9% | COMMON | 282914100 |
| — | SAGENT PHARMACEUTICALS INC | 198 | $2,000 | 0.0% | $10.10 | $24.61 | — | COMMON | 786692103 |
| — | II VI INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 902104108 |
| DECK | DECKERS OUTDOOR CORP | 42 | $2,000 | 0.0% | $47.62 * | $8.64 | 0.0% | COMMON | 243537107 |
| — | DUQUESNE LT CO $2.05 PFD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED | 266228501 |
| — | SINA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | G81477104 |
| SIMO | SILICON MOTION TECHNOL - ADR | 82 | $2,000 | 0.0% | $24.39 | $30.70 | — | ADR | 82706C108 |
| — | SHUTTERFLY INC | 63 | $2,000 | 0.0% | $31.75 | $40.20 | — | COMMON | 82568P304 |
| PLCE | CHILDREN'S PLACE | 35 | $2,000 | 0.0% | $57.14 * | $66.41 | +2.3% | COMMON | 168905107 |
| VOYA | VOYA FINL INC | 97 | $2,000 | 0.0% | $20.62 * | $27.12 | 0.0% | COMMON | 929089100 |
| — | HSN INC | 55 | $2,000 | 0.0% | $36.36 | $32.07 | — | COMMON | 404303109 |
| — | SIERRA WIRELESS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMMON | 826516106 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 400506101 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 400501102 |
| — | NATIONAL CINEMEDIA INC | 169 | $2,000 | 0.0% | $11.83 | $14.92 | — | COMMON | 635309107 |
| MYE | MYERS INDUSTRIES | 199 | $2,000 | 0.0% | $10.05 * | $11.51 | -25.4% | COMMON | 628464109 |
| FARM | FARMER BROS CO | 98 | $2,000 | 0.0% | $20.41 * | $29.90 | -10.4% | COMMON | 307675108 |
| — | INTERACTIVE INTELLIGENCE GROU | 96 | $2,000 | 0.0% | $20.83 | $28.43 | — | COMMON | 45841V109 |
| MOV | MOVADO GROUP INC | 123 | $2,000 | 0.0% | $16.26 * | $27.41 | -2.3% | COMMON | 624580106 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| TELNY | TELENOR ASA-ADR | 174 | $2,000 | 0.0% | $11.49 | $44.49 | — | ADR | 87944W105 |
| — | LASALLE HOTEL PROPERTIES | 117 | $2,000 | 0.0% | $17.09 | $31.11 | — | COMMON | 517942108 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $2,000 | 0.0% | $1.60 | $7.26 | — | COMMON | 68620A104 |
| PJT | PJT PARTNERS INC | 159 | $2,000 | 0.0% | $12.58 * | $20.55 | +12.6% | COMMON | 69343T107 |
| — | EARTHLINK HLDGS CORP | 427 | $2,000 | 0.0% | $4.68 | $4.68 | — | COMMON | 27033X101 |
| PSGTY | PT SEMEN INDONESIA PERSERO TB | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COMMON | 69367J100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON | 29081P303 |
| — | PARK STERLING CORP COM | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | COMMON | 70086Y105 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 62 | $2,000 | 0.0% | $32.26 | $31.74 | — | ADR | 29244T101 |
| BDVSY | BIDVEST GROUP LTD | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 088836309 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 416 | $2,000 | 0.0% | $4.81 | $4.81 | — | ADR | 71654V408 |
| — | WOLSELEY PLC JERSEY | 520 | $2,000 | 0.0% | $3.85 | $5.83 | — | COMMON | 977868306 |
| — | QUALITY SYSTEMS INC | 249 | $2,000 | 0.0% | $8.03 | $10.58 | — | COMMON | 747582104 |
| MGRC | MCGRATH RENTCORP | 105 | $2,000 | 0.0% | $19.05 * | $25.73 | -4.6% | COMMON | 580589109 |
| — | SUPERVALU INC. | 498 | $2,000 | 0.0% | $4.02 | $5.50 | — | COMMON | 868536103 |
| ARKAY | ARKEMA SPONSORED ADR | 35 | $2,000 | 0.0% | $57.14 | $76.43 | — | ADR | 041232109 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 140 | $2,000 | 0.0% | $14.29 | $17.48 | — | COMMON | 870123106 |
| TTDKY | TDK CORP ADR | 62 | $2,000 | 0.0% | $32.26 | $34.34 | — | ADR | 872351408 |
| — | BONA FILM GROUP LTD | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COMMON | 09777B107 |
| — | BANK OF AMERICA CORP PFD | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | PREFERRED | 06053M351 |
| — | CHINA LODGING GROUP LTD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON | 16949N109 |
| — | CIVEO CORP | 1,968 | $2,000 | 0.0% | $1.02 | $1.02 | — | COMMON | 17878Y108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | ADR | 40051E202 |
| — | EGA EMERGING GLOBAL SHS TR EG | 119 | $2,000 | 0.0% | $16.81 | $24.85 | — | COMMON | 268461779 |
| — | LANDAUER INC | 75 | $2,000 | 0.0% | $26.67 | $47.54 | — | COMMON | 51476K103 |
| — | SPECTRASCIENCE INC | 500,000 | $2,000 | 0.0% | $0.00 | $0.05 | — | COMMON | 84760E301 |
| — | BLUCORA INC COM | 244 | $1,000 | 0.0% | $4.10 | $13.67 | — | COMMON | 095229100 |
| BANR | BANNER CORP | 31 | $1,000 | 0.0% | $32.26 * | $28.97 | +0.2% | COMMON | 06652V208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 182 | $1,000 | 0.0% | $5.49 * | $5.80 | -27.2% | COMMON | 42330P107 |
| BBD | BANCO BRADESCO SA | 226 | $1,000 | 0.0% | $4.42 | $6.78 | — | COMMON | 059460303 |
| — | RIGNET INC COM | 118 | $1,000 | 0.0% | $8.47 | $25.93 | — | COMMON | 766582100 |
| — | AVANGRID INC | 49 | $1,000 | 0.0% | $20.41 | $28.78 | — | COMMON | 05351W103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 87 | $1,000 | 0.0% | $11.49 * | $12.85 | 0.0% | COMMON | H50430232 |
| — | TICC | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | COMMON | 87244T109 |
| ACCO | ACCO BRANDS CORP | 185 | $1,000 | 0.0% | $5.41 * | $4.88 | 0.0% | COMMON | 00081T108 |
| — | MONSTER WORLDWIDE INC | 383 | $1,000 | 0.0% | $2.61 | $4.81 | — | COMMON | 611742107 |
| HALO | HALOZYME THERAPEUTICS INC | 173 | $1,000 | 0.0% | $5.78 * | $9.41 | 0.0% | COMMON | 40637H109 |
| — | GRANDEUR PEAK GLOBAL | 633 | $1,000 | 0.0% | $1.58 | $2.24 | — | COMMON | 317609386 |
| — | WINTHROP REALTY TRUST | 191 | $1,000 | 0.0% | $5.24 | $8.61 | — | COMMON | 976391300 |
| — | SEVENTY SEVEN ENERGY INC | 2,619 | $1,000 | 0.0% | $0.38 | $1.73 | — | COMMON | 818097107 |
| — | ERA GROUP INC COM | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | COMMON | 26885G109 |
| — | PRIMERO MINING CORP | 993 | $1,000 | 0.0% | $1.01 | $2.12 | — | COMMON | 74164W106 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1,000 | 0.0% | $5.00 * | $7.35 | -19.8% | COMMON | 88822Q103 |
| — | TUMI HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 89969Q104 |
| — | ETFS PLATINUM TRUST | 11 | $1,000 | 0.0% | $90.91 | $129.83 | — | COMMON | 26922V101 |
| — | NOVAVAX INC | 266 | $1,000 | 0.0% | $3.76 | $2.35 | — | COMMON | 670002104 |
| VNET | 21VIANET GROUP INC - ADR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 90138A103 |
| — | SIBANYE GOLD LTD SPONSORED AD | 108 | $1,000 | 0.0% | $9.26 | — | — | ADR | 825724206 |
| THR | THERMON GROUP HLDGS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $22.99 | -27.0% | COMMON | 88362T103 |
| — | CANNABIS SCIENCE INC | 45,000 | $1,000 | 0.0% | $0.02 | $0.16 | — | COMMON | 137648101 |
| — | H&E EQUIPMENT SERVICES INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON | 404030108 |
| PRI | PRIMERICA INC | 26 | $1,000 | 0.0% | $38.46 * | $43.19 | 0.0% | COMMON | 74164M108 |
| TXNM | PNM RESOURCES INC | 39 | $1,000 | 0.0% | $25.64 * | $31.98 | 0.0% | COMMON | 69349H107 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | ADR | 654111202 |
| — | BRASIL FOODS | 145 | $1,000 | 0.0% | $6.90 | $16.18 | — | COMMON | 10552T107 |
| — | TAILORED BRANDS INC | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COMMON | 87403A107 |
| TTI | TETRA TECHNOLOGIES INC. | 311 | $1,000 | 0.0% | $3.22 * | $6.34 | -7.6% | COMMON | 88162F105 |
| SMCAY | SMC CORP | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 78445W306 |
| LE | LANDS END INC | 57 | $1,000 | 0.0% | $17.54 * | $23.46 | 0.0% | COMMON | 51509F105 |
| — | AXCELIS TECHNOLOGIES INC | 772 | $1,000 | 0.0% | $1.30 | $1.30 | — | COMMON | 054540109 |
| — | WEBMD HEALTH CORP-CLASS A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 94770V102 |
| KOP | KOPPPERS HOLDINGS INC | 78 | $1,000 | 0.0% | $12.82 * | $17.27 | 0.0% | COMMON | 50060P106 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 54 | $1,000 | 0.0% | $18.52 | $19.74 | — | COMMON | 86803T104 |
| BKRKY | PT BANK | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| — | CAREER EDUCATION CORP | 263 | $1,000 | 0.0% | $3.80 | $3.80 | — | COMMON | 141665109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $1,000 | 0.0% | $0.20 * | $1.90 | -78.3% | COMMON | 74373P108 |
| — | OFFICE DEPOT | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 676220106 |
| — | INTERSECT ENT INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON | 46071F103 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ADR | 204429104 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| — | RENREN INC | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COMMON | 759892102 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $1,000 | 0.0% | $14.93 | $31.12 | — | COMMON | 69367T108 |
| ON | ON SEMICONDUCTOR CORPORATION | 174 | $1,000 | 0.0% | $5.75 * | $10.29 | -16.7% | COMMON | 682189105 |
| — | INNERWORKINGS INC | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COMMON | 45773Y105 |
| PODD | INSULET CORP COM | 49 | $1,000 | 0.0% | $20.41 * | $30.33 | +3.5% | COMMON | 45784P101 |
| — | CAESARS ENTERTAINMENT CORP | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COMMON | 127686103 |
| HOFT | HOOKER FURNITURE CORP | 45 | $1,000 | 0.0% | $22.22 * | $30.15 | 0.0% | COMMON | 439038100 |
| — | KIMBALL INTERNATIONAL - CL B | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COMMON | 494274103 |
| FIVN | FIVE9 INC COM | 194 | $1,000 | 0.0% | $5.15 * | $7.86 | 0.0% | COMMON | 338307101 |
| PLUS | EPLUS INC | 15 | $1,000 | 0.0% | $66.67 * | $20.64 | 0.0% | COMMON | 294268107 |
| — | ELONG INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COMMON | 290138205 |
| — | ANACOR PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 032420101 |
| FXH | FIRST TRUST HEALTH CARE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 33734X143 |
| — | BARNES & NOBLE | 196 | $1,000 | 0.0% | $5.10 | $12.65 | — | COMMON | 067774109 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 77 | $1,000 | 0.0% | $12.99 | $17.43 | — | ADR | 035243104 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +86.9% | COMMON | 48282H308 |
| — | VECTOR GROUP LTD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 92240M108 |
| WJRYY | WEST JAPAN RAILWAY CO | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 953432101 |
| IRM | IRON MOUTAIN INC | 46 | $1,000 | 0.0% | $21.74 * | $16.49 | 0.0% | COMMON | 46284V101 |
| FFIC | FLUSHING FINANCIAL CORP | 63 | $1,000 | 0.0% | $15.87 * | $12.45 | +6.4% | COMMON | 343873105 |
| — | INVENSENSE INC | 150 | $1,000 | 0.0% | $6.67 | $18.40 | — | COMMON | 46123D205 |
| — | ENGILITY HLDGS INC | 95 | $1,000 | 0.0% | $10.53 | $17.40 | — | COMMON | 29286C107 |
| — | VWR CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 91843L103 |
| — | AEP INDUSTRIES INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 001031103 |
| SLLDY | SANLAM LTD | 266 | $1,000 | 0.0% | $3.76 | $7.41 | — | COMMON | 80104Q208 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $44.67 | — | COMMON | 78463X756 |
| QABA | FIRST TRUST NASDAQ ABA CMNTY | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 33736Q104 |
| — | OCLARO INC | 302 | $1,000 | 0.0% | $3.31 | $3.31 | — | COMMON | 67555N206 |
| ICFI | ICF INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $33.41 | 0.0% | COMMON | 44925C103 |
| — | REALOGY HLDGS CORP COM | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 75605Y106 |
| — | WABCO HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $95.34 | — | COMMON | 92927K102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHDE | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 33734X176 |
| — | RSA INS GROUP PLC SPONSORED | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COMMON | 74971A206 |
| — | TEXTURA CORP COM | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COMMON | 883211104 |
| PUBGY | PUBLICIS GROUPE-ADR | 128 | $1,000 | 0.0% | $7.81 | $18.41 | — | ADR | 74463M106 |
| LXU | LSB INDUSTRIES INC | 138 | $1,000 | 0.0% | $7.25 * | $26.85 | -78.4% | COMMON | 502160104 |
| FF | FUTUREFUEL CORPORATION | 138 | $1,000 | 0.0% | $7.25 * | $3.34 | +4.7% | COMMON | 36116M106 |
| — | KNOLL INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 498904200 |
| KGC | KINROSS GOLD CORP | 544 | $1,000 | 0.0% | $1.84 * | $2.91 | -14.8% | COMMON | 496902404 |
| — | RANDGOLD RESOURCES LTD - ADR | 13 | $1,000 | 0.0% | $76.92 | $65.20 | — | ADR | 752344309 |
| QQXT | FIRST TRUST NASDAQ 100 EX | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 33733E401 |
| SMP | STANDARD MOTOR PRODUCTS INC | 71 | $1,000 | 0.0% | $14.08 * | $39.11 | -11.8% | COMMON | 853666105 |
| — | HOMEINNS HOTEL GROUP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 43742E102 |
| — | PETROCHINA CO LTD - ADR | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | ADR | 71646E100 |
| — | YRC WORLDWIDE INC | 204 | $1,000 | 0.0% | $4.90 | $9.80 | — | COMMON | 984249607 |
| AORT | CRYOLIFE INC | 151 | $1,000 | 0.0% | $6.62 * | $10.17 | 0.0% | COMMON | 228903100 |
| — | CONNECTICUT WATER SVC INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 207797101 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 205920200 |
| MOD | MODINE MANUFACTURING CO. | 154 | $1,000 | 0.0% | $6.49 * | $8.48 | 0.0% | COMMON | 607828100 |
| — | COLFAX CORP | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | COMMON | 194014106 |
| — | STATOIL ASA ADR | 152 | $1,000 | 0.0% | $6.58 | $18.74 | — | ADR | 85771P102 |
| AWAYX | AB WEALTH APPRECIATION | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COMMON | 01877F666 |
| MARUY | MARUBENI CORP ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 573810207 |
| — | HSBC USA INC $1.625 PFD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED | 40428H862 |
| — | CGI GROUP INC - CL A | 22 | $1,000 | 0.0% | $45.45 | $20.20 | — | COMMON | 39945C109 |
| GFI | GOLD FIELDS LTD | 496 | $1,000 | 0.0% | $2.02 | — | — | COMMON | 38059T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41 | $1,000 | 0.0% | $24.39 * | $50.83 | -21.9% | COMMON | 64125C109 |
| — | NEW MEDIA INVT GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 64704V106 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $14.24 | -22.6% | COMMON | 65249B208 |
| — | SPX CORP. | 100 | $1,000 | 0.0% | $10.00 | $89.12 | — | COMMON | 784635104 |
| RCI | ROGERS COMMUNICATIONS INC CL | 29 | $1,000 | 0.0% | $34.48 * | $44.43 | -18.6% | COMMON | 775109200 |
| — | PANDORA MEDIA INC | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON | 698354107 |
| — | PANHANDLE OIL AND GAS INC-A | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 698477106 |
| — | TELETECH HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | $23.62 | — | COMMON | 879939106 |
| — | ENSTAR GROUP LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | G3075P101 |
| BAP | CREDICORP LTD | 19 | $1,000 | 0.0% | $52.63 * | $94.10 | -9.7% | COMMON | G2519Y108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45 | $1,000 | 0.0% | $22.22 * | $23.73 | +12.0% | COMMON | 736508847 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 39 | $1,000 | 0.0% | $25.64 | $49.59 | — | COMMON | 045519402 |
| — | FRANCESCA'S HOLDINGS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 351793104 |
| — | ATLANTIC TELE NETWORK INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 049079205 |
| — | SOUTHWEST BANCORP INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 844767103 |
| KODK | EASTMAN KODAK CO COM NEW | 148 | $1,000 | 0.0% | $6.76 * | $9.79 | 0.0% | COMMON | 277461406 |
| TRS | TRIMAS CORP | 74 | $1,000 | 0.0% | $13.51 * | $24.13 | -29.2% | COMMON | 896215209 |
| BLX | BANCO LATINOAMERICANO EXP-E | 72 | $1,000 | 0.0% | $13.89 * | $12.47 | 0.0% | COMMON | P16994132 |
| ITOCY | ITOCHU CORP ADR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 465717106 |
| NVMI | NOVA MEASURING INSTRUMENTS LT | 100 | $1,000 | 0.0% | $10.00 | $9.19 | +8.2% | COMMON | M7516K103 |
| HEI | HEICO CORP | 18 | $1,000 | 0.0% | $55.56 * | $26.66 | +7.8% | COMMON | 422806109 |
| HVT | HAVERTY FURNITURE CO | 55 | $1,000 | 0.0% | $18.18 * | $19.61 | 0.0% | COMMON | 419596101 |
| LNWO | SCIENTIFIC GAMES CORP-A | 119 | $1,000 | 0.0% | $8.40 * | $7.46 | 0.0% | COMMON | 80874P109 |
| GRFS | GRIFOLS SA | 136 | $1,000 | 0.0% | $7.35 | $30.51 | — | COMMON | 398438408 |
| — | GREENHILL & CO INC | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COMMON | 395259104 |
| — | POLYCOM INC | 114 | $1,000 | 0.0% | $8.77 | $11.82 | — | COMMON | 73172K104 |
| — | POTBELLY CORP COM | 133 | $1,000 | 0.0% | $7.52 | $10.00 | — | COMMON | 73754Y100 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $1,000 | 0.0% | $0.08 | $10.06 | — | COMMON | 382410405 |
| AMD | ADVANCED MICRO DEVICES INC. | 675 | $1,000 | 0.0% | $1.48 * | $2.27 | 0.0% | COMMON | 007903107 |
| — | ACXIOM CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 005125109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18 | $1,000 | 0.0% | $55.56 * | $53.87 | -1.1% | COMMON | 913483103 |
| — | LIBBEY INC. | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 529898108 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| AIN | ALBANY INTL CORP CL-A | 42 | $1,000 | 0.0% | $23.81 * | $31.21 | -0.3% | COMMON | 012348108 |
| — | INDUSTRIAS BACHOCO S A B DE C | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 456463108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 10 | $0 | 0.0% | $0.00 | $81.08 | — | COMMON | 464288802 |
| — | SOUFUN HOLDINGS LTD | 122 | $0 | 0.0% | $0.00 | $8.20 | — | COMMON | 836034108 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $0.00 | $71.00 | — | COMMON | 55608B105 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 15911M107 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V118 |
| EC | ECOPETROL SA-SPONSORED ADR | 157 | $0 | 0.0% | $0.00 | $6.37 | — | ADR | 279158109 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | VEDANTA LTD SPONSORED ADR | 288 | $0 | 0.0% | $0.00 | $5.38 | — | ADR | 92242Y100 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $0.00 | $19.38 | — | COMMON | Y62267102 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | Y62159101 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817R108 |
| AAT | AMERICAN ASSETS TRUST INC | 18 | $0 | 0.0% | $0.00 | $42.84 | — | COMMON | 024013104 |
| — | E-COMMERCE CHINA DANGDANG INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 26833A105 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | AEGERION PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 00767E102 |
| GENNQ | GENESIS HEALTHCARE INC | 67 | $0 | 0.0% | $0.00 | $6.78 | -66.6% | COMMON | 37185X106 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | 466090206 |
| HEMP | HEMP INC | 6,500 | $0 | 0.0% | $0.00 | $0.10 | -62.2% | COMMON | 423703206 |
| — | E-HOUSE CHINA HOLDINGS | 297 | $0 | 0.0% | $0.00 | $5.73 | — | COMMON | 26852W103 |
| GGB | GERDAU SA -SPON ADR | 304 | $0 | 0.0% | $0.00 | $1.34 | — | ADR | 373737105 |
| HLIT | HARMONIC LIGHTWAVES | 248 | $0 | 0.0% | $0.00 | $6.72 | -51.3% | COMMON | 413160102 |
| — | GIGOPTIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 37517Y103 |
| — | MANTECH INTERNATIONAL CORP-A | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 564563104 |
| — | SHAW COMMUNICATIONS INC CL B | 43 | $0 | 0.0% | $0.00 | $17.67 | — | COMMON | 82028K200 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $13.42 | +4.9% | COMMON | 564905107 |
| — | CONSOL ENERGY INC | 34 | $0 | 0.0% | $0.00 | $24.81 | — | COMMON | 20854P109 |
| — | UNIT CORP | 70 | $0 | 0.0% | $0.00 | $35.52 | — | COMMON | 909218109 |
| — | BARNES & NOBLE ED INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 06777U101 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 206277105 |
| — | CORPBANCA | 70 | $0 | 0.0% | $0.00 | $14.29 | — | COMMON | 21987A209 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| — | SANOFI CVR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $11.37 | -61.0% | COMMON | 09058V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 47759T100 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| GFF | GRIFFON CORPORATION | 62 | $0 | 0.0% | $0.00 | $11.93 | -7.9% | COMMON | 398433102 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $0.00 | $6.64 | — | ADR | 022276109 |
| — | FRONTLINE LTD | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | G3682E192 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | GOLDEN OCEAN GROUP LTD SHS | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON | G39637106 |
| — | LEUCADIA NATIONAL CORP | 29 | $0 | 0.0% | $0.00 | $20.79 | — | COMMON | 527288104 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| CVI | CVR ENERGY INC | 41 | $0 | 0.0% | $0.00 | $23.63 | -46.2% | COMMON | 12662P108 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051124 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 83408W103 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $0.00 | $10.00 | -45.0% | COMMON | G21082105 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | $11.08 | — | COMMON | 14067E506 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 14074Y206 |
| — | CENCOSUD SA | 257 | $0 | 0.0% | $0.00 | — | — | COMMON | 15132H101 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 85857R204 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 043632108 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $4.45 | -60.7% | COMMON | 15643U104 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051116 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 2,190 | $0 | 0.0% | $0.00 | $24.96 | — | COMMON | 30603D109 |
| FRCOY | FAST RETAILING CO LTD | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 31188H101 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $2.44 | -12.3% | COMMON | 457919108 |
| — | CURIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 231269101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | $0.00 | — | — | ADR | 31573A109 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.47 | +4.0% | COMMON | 376546107 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 855906103 |
| — | FNFV GROUP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 31620R402 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | $0.00 | — | — | COMMON | 31678A103 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | $0.00 | — | — | ADR | 89628E104 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 189 | $0 | 0.0% | $0.00 | — | — | COMMON | 780641205 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | $0.00 | — | — | COMMON | 92936P100 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $0.00 | $11.90 | — | COMMON | 462629205 |
| — | OLEO E GAS PARTICIPACOES SA | 24,390 | $0 | 0.0% | $0.00 | $0.08 | — | COMMON | 68061P107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $0.00 | $2.37 | -28.1% | COMMON | 708062104 |
| NWBI | NORTHWEST BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | $6.87 | +6.7% | COMMON | 667340103 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| — | HORIZON GLOBAL CORP | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 44052W104 |
| VECO | VEECO INSTRUMENTS INC | 50 | $0 | 0.0% | $0.00 | $32.74 | -43.9% | COMMON | 922417100 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $0.00 | $13.99 | -26.5% | COMMON | 77467X101 |
| — | CPI CORP. | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | PENN VIRGINIA CORP. | 258 | $0 | 0.0% | $0.00 | $9.69 | — | COMMON | 707882106 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | $2.35 | — | COMMON | 292448206 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $0.00 | $6.35 | -17.7% | COMMON | G63907102 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 704549203 |
| — | FLOTEK INDUSTRIES INC | 72 | $0 | 0.0% | $0.00 | — | — | COMMON | 343389102 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $0.00 | $8.36 | +3.5% | COMMON | 131193104 |
| — | ENERGY CONVERSION DEVICES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 292659109 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 65654V103 |
| NWPX | NORTHWEST PIPE COMPANY | 52 | $0 | 0.0% | $0.00 | $22.28 | -58.6% | COMMON | 667746101 |
| — | RTI BIOLOGICS INC | 244 | $0 | 0.0% | $0.00 | $4.10 | — | COMMON | 74975N105 |
| — | NORTEL NETWORKS CORP | 693 | $0 | 0.0% | $0.00 | — | — | COMMON | 656568508 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $7.12 | +55.5% | COMMON | 74967R106 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 26 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON | G5480U138 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 74906P104 |
| — | QUICKSILVER | 900 | $0 | 0.0% | $0.00 | — | — | COMMON | 74838C106 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | WASHINGTON MUTUAL INC (ESCROW | 3,975 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| — | NUVECTRA CORP | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | 67075N108 |
| — | INTREPID POTASH INC | 630 | $0 | 0.0% | $0.00 | $6.74 | — | COMMON | 46121Y102 |
| — | ENERGY XXI BERMUDA LTD CONV | 9 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 29274U309 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| — | THE KEYW HOLDING CORPORATION | 108 | $0 | 0.0% | $0.00 | $9.26 | — | COMMON | 493723100 |
| — | J ALEXANDERS HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 46609J106 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $0.00 | $3.43 | -18.2% | COMMON | 92346J108 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 65487X102 |
| — | SAFEWAY PDC LLC CVR | 3,562 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |
| — | SAFEWAY CASA LEY CVR | 3,562 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | YINGLI GREEN ENERGY HLDG LT | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 98584B202 |
| — | ARALEZ PHARMACEUTICALS INC | 145 | $0 | 0.0% | $0.00 | — | — | COMMON | 03852X100 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | YY INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COMMON | 98426T106 |
| — | WESTMORELAND COAL CO. | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON | 960878106 |
| VIPS | VIPSHOP HOLDINGS LTD | 70 | $0 | 0.0% | $0.00 | $22.16 | — | COMMON | 92763W103 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $0.00 | $8.95 | — | ADR | 716599105 |
| — | GULFMARK OFFSHORE INC CL A | 126 | $0 | 0.0% | $0.00 | $23.97 | — | COMMON | 402629208 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $0 | 0.0% | $0.00 | $5.67 | -95.1% | COMMON | 88165U109 |
| — | FIRST COMMUNITY BANK CORP OF | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON | 00440P409 |
| — | IDEARC INC | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | EVANS PRODUCTS CO (WORTHLESS) | 900 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 299209205 |
| — | EXAR CORP | 158 | $0 | 0.0% | $0.00 | $6.33 | — | COMMON | 300645108 |
| — | FAIRPOINT COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 305560104 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 16936M106 |
| — | OREXIGEN THERAPEUTICS INC | 444 | $0 | 0.0% | $0.00 | $5.41 | — | COMMON | 686164104 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | G81075106 |
| — | INTERNET | 145 | $0 | 0.0% | $0.00 | — | — | COMMON | 45885A300 |
| — | WADDELL & REED FINANCIAL - A | 25 | $0 | 0.0% | $0.00 | $29.10 | — | COMMON | 930059100 |
| — | LOGAN COAL AND TIMBER | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 46 | $0 | 0.0% | $0.00 | $20.76 | — | ADR | 05965X109 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 42223A100 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON | 16942A302 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $2.41 | -40.4% | COMMON | 313400301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 185 | $0 | 0.0% | $0.00 | $6.12 | 0.0% | COMMON | 45665G303 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $2.50 | -41.2% | COMMON | 313586109 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $0.00 | $5.34 | — | COMMON | 608753109 |
| — | 51JOB INC-ADR | 58 | $0 | 0.0% | $0.00 | — | — | ADR | 316827104 |
| — | TEKLA LIFE SCIENCES INVESTORS | 19 | $0 | 0.0% | $0.00 | $23.29 | — | COMMON | 87911K100 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE | 87611RAA6 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 64 | $0 | 0.0% | $0.00 | $12.50 | — | ADR | 654445303 |
| — | OSIRIS THERAPEUTICS INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COMMON | 68827R108 |
| — | LONGTOP FINANCIAL TECHNOLOGIE | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | MIDCOAST COMMUNITY BANCORP IN | 6,563 | $0 | 0.0% | $0.00 | — | — | COMMON | 59564L107 |
| — | SYNOVUS FINANCIAL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 87161C501 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| — | BOB EVANS FARMS INC | 3 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 096761101 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON | 86732Y109 |
| — | BITAUTO HOLDINGS LTD | 36 | $0 | 0.0% | $0.00 | $63.27 | — | COMMON | 091727107 |
| — | CHINA MING YANG WIND POWER | 285 | $0 | 0.0% | $0.00 | — | — | COMMON | 16951C108 |
| — | CLOUD PEAK ENERGY INC | 220 | $0 | 0.0% | $0.00 | $8.48 | — | COMMON | 18911Q102 |
| LQDT | LIQUIDITY SERVICES INC | 130 | $0 | 0.0% | $0.00 | $9.84 | -45.7% | COMMON | 53635B107 |
| — | CIELO SA-SPONSORED ADR | 152 | $0 | 0.0% | $0.00 | $13.85 | — | ADR | 171778202 |
| — | ARENA PHARMACEUTICALS INC | 179 | $0 | 0.0% | $0.00 | — | — | COMMON | 040047102 |
| — | CNINSURE INC-ADR | 202 | $0 | 0.0% | $0.00 | — | — | ADR | 18976M103 |
| — | CHINA TELECOM CORP INTL ADR | 14 | $0 | 0.0% | $0.00 | $58.77 | — | ADR | 169426103 |
| — | LEHMAN BROTHERS HOLDINGS INC | 620 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | MATTSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 577223100 |
| SID | CIA SIDERURGICA NACL-SP ADR | 363 | $0 | 0.0% | $0.00 | — | — | ADR | 20440W105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 88 | $0 | 0.0% | $0.00 | $7.19 | — | ADR | 204448104 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON | 760276105 |
| — | ATLAS ENERGY GROUP LLC | 2,700 | $0 | 0.0% | $0.00 | $5.41 | — | COMMON | 04929Q102 |
| — | ATLAS RESOURCES PARTNERS LP | 315 | $0 | 0.0% | $0.00 | $21.80 | — | PREFERRED | 04941A101 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | $0.00 | — | — | COMMON | 05157J108 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 682310107 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K104 |
| — | CTI BIOPHARMA CORP | 1,472 | $0 | 0.0% | $0.00 | $0.68 | — | COMMON | 12648L106 |
| — | CANAL CAPITAL 1.3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | CGG | 148 | $0 | 0.0% | $0.00 | — | — | COMMON | 12531Q105 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| TAC | TRANSALTA CORPORATION | 230 | $0 | 0.0% | $0.00 | $7.25 | -46.6% | COMMON | 89346D107 |
| — | COMPANHIA BRASILEIRA DE | 62 | $0 | 0.0% | $0.00 | $11.34 | — | COMMON | 20440T201 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $0.00 | $40.65 | — | COMMON | 923454102 |