CIK: 0000314949 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $16,495,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,586,943 | $313,795 | 1.9% | $62.10 | +40.2% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP COM | 2,534,617 | $237,593 | 1.4% | $54.32 | +6.5% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER INC | 2,404,806 | $229,898 | 1.4% | $20.51 | +10.3% | COMMON | 037833100 |
| HD | HOME DEPOT INC. | 1,320,497 | $168,612 | 1.0% | $65.22 | +61.0% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO. | 1,919,277 | $162,503 | 1.0% | $56.62 | +11.9% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 1,477,744 | $154,911 | 0.9% | $70.49 | -5.3% | COMMON | 166764100 |
| ORCL | ORACLE CORP | 3,658,206 | $149,729 | 0.9% | $31.27 | +10.6% | COMMON | 68389X105 |
| PEP | PEPSICO INC. | 1,398,725 | $148,179 | 0.9% | $60.34 | +27.7% | COMMON | 713448108 |
| ACN | ACCENTURE PLC | 1,299,959 | $147,270 | 0.9% | $71.27 | +40.1% | COMMON | G1151C101 |
| OMC | OMNICOM GROUP | 1,791,674 | $146,002 | 0.9% | $47.48 | +25.6% | COMMON | 681919106 |
| MSFT | MICROSOFT CORP. | 2,779,721 | $142,236 | 0.9% | $32.40 | +41.9% | COMMON | 594918104 |
| CSCO | CISCO SYS INC COM | 4,695,156 | $134,703 | 0.8% | $16.70 | +24.9% | COMMON | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,141,182 | $132,740 | 0.8% | $66.98 | +25.7% | COMMON | 438516106 |
| INTC | INTEL CORP | 3,743,762 | $122,794 | 0.7% | $19.54 | +28.5% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 2,091,902 | $116,810 | 0.7% | $27.88 | +12.9% | COMMON | 92343V104 |
| AMGN | AMGEN | 755,351 | $114,925 | 0.7% | $99.09 | +17.8% | COMMON | 031162100 |
| PFE | PFIZER INC. | 3,243,518 | $114,203 | 0.7% | $17.74 | +18.7% | COMMON | 717081103 |
| MMM | 3M CO | 642,687 | $112,546 | 0.7% | $63.51 | +61.3% | COMMON | 88579Y101 |
| MRK | MERCK & CO INC | 1,928,187 | $111,082 | 0.7% | $32.96 | +19.8% | COMMON | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,600,098 | $99,429 | 0.6% | $41.85 | +15.5% | COMMON | 46625H100 |
| — | DREYFUS GLOBAL REAL ESTATE | 10,403,689 | $98,418 | 0.6% | $9.46 | — | COMMON | 261986582 |
| — | DR PEPPER SNAPPLE GROUP | 1,015,426 | $98,119 | 0.6% | $71.95 | — | COMMON | 26138E109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,248,981 | $94,671 | 0.6% | $70.05 | — | COMMON | 30219G108 |
| GILD | GILEAD SCIENCES INC. | 1,127,266 | $94,035 | 0.6% | $66.40 | -5.5% | COMMON | 375558103 |
| — | GENERAL ELECTRIC CO. | 2,979,937 | $93,807 | 0.6% | $23.34 | — | COMMON | 369604103 |
| PYPL | PAYPAL HLDGS INC COM | 2,488,814 | $90,865 | 0.6% | $36.00 | +5.9% | COMMON | 70450Y103 |
| TJX | TJX COS INC | 1,160,699 | $89,640 | 0.5% | $28.03 | +18.9% | COMMON | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 853,588 | $88,908 | 0.5% | $67.25 | +23.9% | COMMON | 452308109 |
| ABBV | ABBVIE INC COM | 1,419,730 | $87,894 | 0.5% | $30.93 | +32.5% | COMMON | 00287Y109 |
| LOW | LOWES COS INC | 1,109,693 | $87,853 | 0.5% | $57.78 | +12.2% | COMMON | 548661107 |
| HRL | HORMEL FOODS CORP | 2,351,233 | $86,053 | 0.5% | $30.19 | -2.3% | COMMON | 440452100 |
| SLB | SCHLUMBERGER LTD. | 1,082,523 | $85,605 | 0.5% | $57.16 | +1.9% | COMMON | 806857108 |
| KR | KROGER CO. | 2,255,302 | $82,971 | 0.5% | $27.31 | +8.2% | COMMON | 501044101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,260,830 | $82,192 | 0.5% | $22.00 | +12.4% | COMMON | 20030N101 |
| V | VISA INC COM CL A | 1,106,503 | $82,068 | 0.5% | $64.28 | +13.9% | COMMON | 92826C839 |
| WFC | WELLS FARGO CO | 1,694,883 | $80,217 | 0.5% | $31.07 | +19.8% | COMMON | 949746101 |
| EBAY | EBAY INC | 3,382,835 | $79,191 | 0.5% | $21.52 | -0.2% | COMMON | 278642103 |
| AMAT | APPLIED MATERIALS INC | 3,287,969 | $78,812 | 0.5% | $16.78 | +17.9% | COMMON | 038222105 |
| — | VMWARE INC-CLASS A | 1,331,131 | $76,167 | 0.5% | $56.53 | — | COMMON | 928563402 |
| CB | CHUBB LIMITED | 576,049 | $75,294 | 0.5% | $96.14 | +7.8% | COMMON | H1467J104 |
| BIIB | BIOGEN IDEC INC | 310,393 | $75,057 | 0.5% | $284.63 | -7.4% | COMMON | 09062X103 |
| — | E I DU PONT DE NEMOURS & CO. | 1,153,571 | $74,750 | 0.5% | $52.50 | — | COMMON | 263534109 |
| PAYX | PAYCHEX INC | 1,252,234 | $74,507 | 0.5% | $35.87 | +12.0% | COMMON | 704326107 |
| GOOG | ALPHABET INC CAP STK CL C | 107,351 | $74,296 | 0.5% | $35.58 | +0.2% | COMMON | 02079K107 |
| LLY | ELI LILLY & CO. | 927,379 | $73,030 | 0.4% | $45.73 | +40.2% | COMMON | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 884,332 | $71,975 | 0.4% | $57.61 | +9.3% | COMMON | 693475105 |
| SBUX | STARBUCKS CORP. | 1,247,481 | $71,255 | 0.4% | $46.25 | +0.4% | COMMON | 855244109 |
| META | FACEBOOK INC -A | 620,733 | $70,935 | 0.4% | $103.47 | +10.6% | COMMON | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 326,772 | $70,875 | 0.4% | $121.81 | +1.9% | COMMON | 828806109 |
| WAT | WATERS CORP | 497,761 | $70,009 | 0.4% | $114.64 | +18.0% | COMMON | 941848103 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 334,032 | $69,969 | 0.4% | $172.07 | — | COMMON | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 939,492 | $69,916 | 0.4% | $49.69 | -4.3% | COMMON | N53745100 |
| DIS | DISNEY WALT PRODTNS | 702,995 | $68,765 | 0.4% | $80.88 | +14.0% | COMMON | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,212,584 | $67,685 | 0.4% | $59.05 | — | COMMON | 464287465 |
| AVY | AVERY DENNISON CORP. | 866,224 | $64,748 | 0.4% | $48.85 | +27.6% | COMMON | 053611109 |
| IBM | INTERNATIONAL BUSINESS | 422,704 | $64,156 | 0.4% | $118.08 | -19.4% | COMMON | 459200101 |
| FFIV | F5 NETWORKS INC | 556,993 | $63,406 | 0.4% | $113.72 | -5.5% | COMMON | 315616102 |
| ABT | ABBOTT LABORATORIES | 1,606,966 | $63,168 | 0.4% | $29.47 | +13.2% | COMMON | 002824100 |
| GQETX | GMO QUALITY FUND III | 3,025,567 | $62,538 | 0.4% | $20.67 | — | COMMON | 362008260 |
| DUSQX | DFA US LARGE CAP EQUITY | 4,834,845 | $61,885 | 0.4% | $12.80 | — | COMMON | 23320G240 |
| APH | AMPHENOL CORP-CL A | 1,067,215 | $61,182 | 0.4% | $12.36 | +6.3% | COMMON | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,727 | $61,131 | 0.4% | $121.66 | +18.0% | COMMON | 883556102 |
| WMT | WAL MART STORES INC. | 832,569 | $60,793 | 0.4% | $20.42 | -4.4% | COMMON | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 586,088 | $60,102 | 0.4% | $94.00 | — | COMMON | 913017109 |
| TXN | TEXAS INSTRUMENTS INC. | 958,000 | $60,017 | 0.4% | $38.86 | +17.5% | COMMON | 882508104 |
| T | AT&T INC | 1,387,766 | $59,965 | 0.4% | $12.07 | +25.2% | COMMON | 00206R102 |
| USB | US BANCORP | 1,442,278 | $58,166 | 0.4% | $23.71 | +23.0% | COMMON | 902973304 |
| CL | COLGATE PALMOLIVE CO. | 791,847 | $57,962 | 0.4% | $45.16 | +26.0% | COMMON | 194162103 |
| — | CELGENE CORP | 583,183 | $57,518 | 0.3% | $108.34 | — | COMMON | 151020104 |
| — | INTERPUBLIC GROUP COS | 2,485,801 | $57,420 | 0.3% | $13.83 | +17.8% | COMMON | 460690100 |
| CVS | CVS CORP | 598,159 | $57,266 | 0.3% | $66.25 | +12.5% | COMMON | 126650100 |
| UPS | UNITED PARCEL SERVICE - CL B | 528,790 | $56,959 | 0.3% | $55.38 | +32.0% | COMMON | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 617,285 | $56,709 | 0.3% | $63.34 | +13.3% | COMMON | 053015103 |
| — | FOOT LOCKER INC | 1,033,509 | $56,697 | 0.3% | $61.89 | — | COMMON | 344849104 |
| BA | BOEING CO COM | 424,542 | $55,134 | 0.3% | $118.61 | -0.1% | COMMON | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 653,108 | $54,364 | 0.3% | $68.12 | — | COMMON | 921908844 |
| CPB | CAMPBELL SOUP CO. | 791,941 | $52,686 | 0.3% | $38.81 | +18.9% | COMMON | 134429109 |
| — | HILTON WORLDWIDE HLDGS INC COM | 2,334,359 | $52,592 | 0.3% | $22.60 | — | COMMON | 43300A104 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 271,630 | $52,206 | 0.3% | $168.77 | — | COMMON | 922908363 |
| CAH | CARDINAL HEALTH INC COM | 654,870 | $51,085 | 0.3% | $61.61 | -2.2% | COMMON | 14149Y108 |
| — | FMC TECHNOLOGIES INC | 1,900,505 | $50,685 | 0.3% | $27.68 | — | COMMON | 30249U101 |
| WAL | WESTERN ALLIANCE | 1,547,777 | $50,533 | 0.3% | $23.69 | +28.6% | COMMON | 957638109 |
| MCD | MCDONALDS CORP. | 418,224 | $50,327 | 0.3% | $78.06 | +27.0% | COMMON | 580135101 |
| — | OBERWEIS FUNDS INTL OP INSTL | 4,890,818 | $49,935 | 0.3% | $10.23 | — | COMMON | 674375704 |
| MO | ALTRIA GROUP INC | 722,379 | $49,813 | 0.3% | $21.70 | +53.0% | COMMON | 02209S103 |
| NEE | NEXTERA ENERGY INC | 375,516 | $48,966 | 0.3% | $14.36 | +63.6% | COMMON | 65339F101 |
| RWO | SPDR DOW JONES GLOBAL REAL | 966,356 | $48,665 | 0.3% | $43.69 | — | COMMON | 78463X749 |
| LUV | SOUTHWEST AIRLINES | 1,233,989 | $48,384 | 0.3% | $33.29 | +14.6% | COMMON | 844741108 |
| — | TIME WARNER INC | 654,400 | $48,123 | 0.3% | $70.49 | — | COMMON | 887317303 |
| — | ALLETE | 738,266 | $47,713 | 0.3% | $53.53 | — | COMMON | 018522300 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 855,897 | $47,415 | 0.3% | $58.95 | -0.8% | COMMON | 00404A109 |
| TRV | THE TRAVELERS COMPANIES INC | 394,505 | $46,961 | 0.3% | $80.99 | +13.0% | COMMON | 89417E109 |
| EPR | EPR PPTYS COM SH BEN INT | 574,658 | $46,362 | 0.3% | $59.82 | — | COMMON | 26884U109 |
| IP | INTERNATIONAL PAPER CO. | 1,090,760 | $46,226 | 0.3% | $24.69 | +6.5% | COMMON | 460146103 |
| MSCI | MSCI INC | 590,377 | $45,529 | 0.3% | $60.12 | +13.4% | COMMON | 55354G100 |
| TGT | TARGET CORP | 648,976 | $45,310 | 0.3% | $52.26 | +7.4% | COMMON | 87612E106 |
| — | VCA ANTECH INC | 667,256 | $45,111 | 0.3% | $48.89 | — | COMMON | 918194101 |
| MA | MASTERCARD INC-CL A | 503,386 | $44,326 | 0.3% | $82.41 | +9.5% | COMMON | 57636Q104 |
| DLTR | DOLLAR TREE INC | 469,434 | $44,238 | 0.3% | $56.58 | +49.5% | COMMON | 256746108 |
| HOG | HARLEY DAVIDSON INC. | 971,083 | $43,989 | 0.3% | $44.64 | +3.1% | COMMON | 412822108 |
| LEA | LEAR CORP | 431,939 | $43,953 | 0.3% | $89.54 | +4.8% | COMMON | 521865204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 161,510 | $43,784 | 0.3% | $17.13 | +3.2% | COMMON | 67103H107 |
| — | REYNOLDS AMERICAN INC | 811,002 | $43,736 | 0.3% | $55.79 | — | COMMON | 761713106 |
| TSN | TYSON FOODS INC. CLASS A | 647,448 | $43,241 | 0.3% | $38.93 | +31.2% | COMMON | 902494103 |
| CNC | CENTENE CORP | 597,424 | $42,637 | 0.3% | $27.66 | +13.5% | COMMON | 15135B101 |
| — | ORBITAL ATK INC | 495,769 | $42,208 | 0.3% | $75.66 | — | COMMON | 68557N103 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,876 | $42,123 | 0.3% | $36.72 | -0.8% | COMMON | 02079K305 |
| MMS | MAXIMUS INC | 758,825 | $42,015 | 0.3% | $50.76 | +6.2% | COMMON | 577933104 |
| — | WYNDHAM WORLDWIDE CORP | 583,023 | $41,527 | 0.3% | $74.67 | — | COMMON | 98310W108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 113,617 | $41,460 | 0.3% | $317.83 | +15.0% | COMMON | 592688105 |
| KO | COCA COLA CO. | 913,531 | $41,409 | 0.3% | $29.50 | +12.9% | COMMON | 191216100 |
| BLMN | BLOOMIN BRANDS INC | 2,315,252 | $41,371 | 0.3% | $15.63 | -7.2% | COMMON | 094235108 |
| INGR | INGREDION INC | 319,566 | $41,353 | 0.3% | $83.71 | +39.0% | COMMON | 457187102 |
| NVDA | NVIDIA CORP | 875,307 | $41,146 | 0.2% | $0.90 | +12.8% | COMMON | 67066G104 |
| — | RAYTHEON COMPANY | 300,272 | $40,821 | 0.2% | $85.12 | — | COMMON | 755111507 |
| WTFC | WINTRUST FINANCIAL CORP | 791,185 | $40,349 | 0.2% | $46.53 | +7.6% | COMMON | 97650W108 |
| — | DEPOMED INC | 2,040,470 | $40,033 | 0.2% | $17.79 | — | COMMON | 249908104 |
| — | DUPONT FABROS TECHNOLOGY INC | 841,346 | $39,996 | 0.2% | $31.35 | — | COMMON | 26613Q106 |
| BDN | BRANDYWINE REALTY TRUST | 2,367,491 | $39,772 | 0.2% | $15.30 | — | COMMON | 105368203 |
| AMN | AMN HEALTHCARE SERVICES | 994,473 | $39,747 | 0.2% | $20.10 | +84.0% | COMMON | 001744101 |
| THO | THOR INDUSTRIES INC | 607,871 | $39,352 | 0.2% | $43.90 | +20.5% | COMMON | 885160101 |
| CNK | CINEMARK HOLDINGS INC | 1,071,736 | $39,074 | 0.2% | $29.30 | +3.1% | COMMON | 17243V102 |
| — | OPPENHEIMER STEELPATH MLP | 4,101,695 | $38,842 | 0.2% | $11.22 | — | COMMON | 858268501 |
| — | SCANA CORP | 512,004 | $38,737 | 0.2% | $61.85 | — | COMMON | 80589M102 |
| NKE | NIKE INC CL B | 698,739 | $38,568 | 0.2% | $47.71 | +5.5% | COMMON | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,103,576 | $38,431 | 0.2% | $6.51 | +19.1% | COMMON | 42824C109 |
| USCI | UNITED STATES COMMODITY INDEX | 888,264 | $38,364 | 0.2% | $52.73 | — | COMMON | 911717106 |
| CRUS | CIRRUS LOGIC INC | 987,301 | $38,296 | 0.2% | $31.87 | +12.5% | COMMON | 172755100 |
| LOPE | GRAND CANYON ED INC COM | 959,029 | $38,283 | 0.2% | $43.25 | -2.4% | COMMON | 38526M106 |
| DHR | DANAHER CORP | 377,582 | $38,135 | 0.2% | $31.58 | +26.9% | COMMON | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 973,942 | $37,836 | 0.2% | $29.48 | +5.2% | COMMON | 064058100 |
| — | PRICELINE.COM INC | 29,961 | $37,402 | 0.2% | $1124.50 | — | COMMON | 741503403 |
| VLO | VALERO ENERGY CORP | 733,119 | $37,388 | 0.2% | $35.58 | +8.1% | COMMON | 91913Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,971,439 | $37,260 | 0.2% | $12.88 | +1.3% | COMMON | 388689101 |
| — | TESSERA TECHNOLOGIES INC | 1,213,061 | $37,166 | 0.2% | $35.27 | — | COMMON | 88164L100 |
| BAX | BAXTER INTL. INC. | 821,411 | $37,142 | 0.2% | $31.75 | +18.1% | COMMON | 071813109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,719,373 | $36,793 | 0.2% | $21.77 | — | COMMON | 198287203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 722,129 | $36,574 | 0.2% | $51.81 | — | COMMON | 78377T107 |
| BYD | BOYD GAMING CORP | 1,986,770 | $36,555 | 0.2% | $16.67 | +9.1% | COMMON | 103304101 |
| — | ELECTR FOR IMAGING CORP. | 848,282 | $36,509 | 0.2% | $42.48 | — | COMMON | 286082102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,778,395 | $36,224 | 0.2% | $17.37 | +2.1% | COMMON | 868459108 |
| OMCL | OMNICELL INC | 1,053,320 | $36,053 | 0.2% | $29.23 | +6.7% | COMMON | 68213N109 |
| PGR | PROGRESSIVE CORP OHIO | 1,064,949 | $35,674 | 0.2% | $20.74 | +21.0% | COMMON | 743315103 |
| — | SINCLAIR BROADCAST GROUP - A | 1,190,014 | $35,532 | 0.2% | $27.90 | — | COMMON | 829226109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 244,807 | $35,445 | 0.2% | $117.39 | +21.8% | COMMON | 084670702 |
| AXP | AMERICAN EXPRESS CO. | 583,118 | $35,429 | 0.2% | $59.36 | -6.9% | COMMON | 025816109 |
| GMED | GLOBUS MEDICAL INC | 1,485,151 | $35,389 | 0.2% | $23.65 | +1.4% | COMMON | 379577208 |
| — | GREAT WESTERN BANCORP INC | 1,118,623 | $35,280 | 0.2% | $27.42 | — | COMMON | 391416104 |
| — | MICHAEL KORS HOLDINGS LTD | 710,227 | $35,141 | 0.2% | $51.64 | — | COMMON | G60754101 |
| GVA | GRANITE CONSTRUCTION | 757,689 | $34,511 | 0.2% | $35.56 | +24.3% | COMMON | 387328107 |
| BIGGQ | BIG LOTS INC | 688,443 | $34,496 | 0.2% | $35.05 | +5.4% | COMMON | 089302103 |
| LZB | LA Z BOY INC COM | 1,237,886 | $34,435 | 0.2% | $24.59 | +6.5% | COMMON | 505336107 |
| — | GULFPORT ENERGY CORP | 1,100,403 | $34,398 | 0.2% | $28.87 | — | COMMON | 402635304 |
| — | TEAM HEALTH HOLDINGS INC | 843,145 | $34,289 | 0.2% | $43.18 | — | COMMON | 87817A107 |
| — | GMO FOREIGN SM COMP FUND - II | 2,530,169 | $34,207 | 0.2% | $13.52 | — | COMMON | 362008617 |
| — | CARDTRONICS INC | 858,727 | $34,185 | 0.2% | $37.27 | — | COMMON | 14161H108 |
| CME | CME GROUP INC COM | 350,592 | $34,146 | 0.2% | $65.24 | +0.9% | COMMON | 12572Q105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,685,203 | $33,921 | 0.2% | $20.07 | — | COMMON | 458118106 |
| FN | FABRINET | 912,495 | $33,870 | 0.2% | $23.99 | +42.4% | COMMON | G3323L100 |
| — | COHERENT INC. | 367,477 | $33,726 | 0.2% | $63.23 | — | COMMON | 192479103 |
| MOH | MOLINA HEALTHCARE INC | 671,218 | $33,492 | 0.2% | $58.60 | -8.8% | COMMON | 60855R100 |
| MPC | MARATHON PETE CORP COM | 881,803 | $33,472 | 0.2% | $31.83 | -14.5% | COMMON | 56585A102 |
| — | CENTURYTEL INC | 1,153,718 | $33,467 | 0.2% | $28.88 | — | COMMON | 156700106 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 1,071,197 | $33,442 | 0.2% | $31.32 | — | COMMON | 00889A400 |
| — | MICROSEMI CORP | 1,022,681 | $33,420 | 0.2% | $30.45 | — | COMMON | 595137100 |
| MLKN | MILLER HERMAN INC. | 1,113,711 | $33,287 | 0.2% | $22.34 | +8.4% | COMMON | 600544100 |
| — | PARSLEY ENERGY INC | 1,223,959 | $33,118 | 0.2% | $27.06 | — | COMMON | 701877102 |
| IWM | ISHARES TRUST RUSSELL 2000 | 286,922 | $32,989 | 0.2% | $103.36 | — | COMMON | 464287655 |
| — | AETNA INC NEW | 264,741 | $32,332 | 0.2% | $109.10 | — | COMMON | 00817Y108 |
| KRG | KITE REALTY GROUP | 1,152,810 | $32,313 | 0.2% | $27.08 | — | COMMON | 49803T300 |
| — | BB&T CORP | 897,975 | $31,975 | 0.2% | $34.56 | — | COMMON | 054937107 |
| YUM | YUM BRANDS INC | 385,558 | $31,969 | 0.2% | $40.16 | +23.2% | COMMON | 988498101 |
| PPG | PPG INDUSTRIES INC. | 306,543 | $31,925 | 0.2% | $89.80 | +2.0% | COMMON | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,920 | $31,760 | 0.2% | $42.03 | +32.2% | COMMON | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 285,132 | $31,712 | 0.2% | $82.93 | +4.3% | COMMON | 854502101 |
| — | U S CONCRETE INC COM NEW | 515,659 | $31,407 | 0.2% | $40.95 | — | COMMON | 90333L201 |
| — | SUPER MICRO COMPUTER INC COM | 1,258,353 | $31,268 | 0.2% | $27.59 | — | COMMON | 86800U104 |
| QCOM | QUALCOMM CORP. | 582,182 | $31,185 | 0.2% | $47.46 | -15.1% | COMMON | 747525103 |
| — | KELLOGG CO. | 380,578 | $31,073 | 0.2% | $39.72 | +28.2% | COMMON | 487836108 |
| NWL | NEWELL BRANDS INC | 639,673 | $31,068 | 0.2% | $30.21 | +3.8% | COMMON | 651229106 |
| ALK | ALASKA AIR GROUP | 532,308 | $31,026 | 0.2% | $50.24 | +27.8% | COMMON | 011659109 |
| NDAQ | NASDAQ STOCK MARKET INC | 478,335 | $30,932 | 0.2% | $14.00 | +30.7% | COMMON | 631103108 |
| AZZ | AZZ INC COM | 515,375 | $30,910 | 0.2% | $40.69 | +23.1% | COMMON | 002474104 |
| — | LABORATORY CORP OF AMERICA | 235,772 | $30,713 | 0.2% | $105.96 | — | COMMON | 50540R409 |
| CCL | CARNIVAL CORP | 685,494 | $30,297 | 0.2% | $41.54 | +4.0% | COMMON | 143658300 |
| HP | HELMERICH & PAYNE INC. | 450,335 | $30,230 | 0.2% | $61.45 | +0.5% | COMMON | 423452101 |
| APOG | APOGEE ENTERPRISES | 648,788 | $30,070 | 0.2% | $35.77 | +0.2% | COMMON | 037598109 |
| — | LAM RESEARCH CORP | 357,515 | $30,051 | 0.2% | $79.28 | — | COMMON | 512807108 |
| — | UMPQUA HOLDINGS CORP | 1,934,972 | $29,932 | 0.2% | $15.75 | — | COMMON | 904214103 |
| DOX | AMDOCS LTD | 517,464 | $29,867 | 0.2% | $39.42 | +21.1% | COMMON | G02602103 |
| — | STAMPS.COM INC | 341,584 | $29,860 | 0.2% | $66.69 | — | COMMON | 852857200 |
| VB | VANGUARD SMALL- CAP VIPERS | 258,121 | $29,858 | 0.2% | $111.25 | — | COMMON | 922908751 |
| IVZ | INVESCO LTD | 1,165,880 | $29,775 | 0.2% | $21.09 | -9.4% | COMMON | G491BT108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 519,052 | $29,709 | 0.2% | $47.50 | +12.8% | COMMON | 192446102 |
| — | HEADWATERS INC | 1,652,805 | $29,650 | 0.2% | $18.32 | — | COMMON | 42210P102 |
| KIM | KIMCO REALTY CORP | 943,515 | $29,606 | 0.2% | $15.45 | +15.7% | COMMON | 49446R109 |
| — | CITRIX SYSTEMS INC | 369,501 | $29,592 | 0.2% | $76.64 | — | COMMON | 177376100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,071,792 | $29,521 | 0.2% | $24.64 | — | COMMON | 025676206 |
| MDT | MEDTRONIC PLC SHS | 339,910 | $29,493 | 0.2% | $58.10 | +9.3% | COMMON | G5960L103 |
| RDN | RADIAN GROUP Inc | 2,822,618 | $29,410 | 0.2% | $13.24 | -26.5% | COMMON | 750236101 |
| HTH | HILLTOP HOLDINGS INC | 1,398,699 | $29,357 | 0.2% | $20.45 | -2.4% | COMMON | 432748101 |
| — | XEROX CORP. | 3,083,187 | $29,258 | 0.2% | $10.75 | — | COMMON | 984121103 |
| FLR | FLUOR CORP (NEW) | 587,776 | $28,964 | 0.2% | $44.78 | +6.5% | COMMON | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM | 1,188,909 | $28,889 | 0.2% | $18.44 | +29.9% | COMMON | 127387108 |
| MEI | METHODE ELECTRONICS INC | 839,378 | $28,731 | 0.2% | $24.14 | -0.4% | COMMON | 591520200 |
| — | CALATLANTIC GROUP INC | 773,008 | $28,375 | 0.2% | $37.69 | — | COMMON | 128195104 |
| FITB | FIFTH THIRD BANK | 1,610,187 | $28,322 | 0.2% | $12.71 | +0.3% | COMMON | 316773100 |
| EGBN | EAGLE BANCORP INC | 588,306 | $28,302 | 0.2% | $36.64 | +4.8% | COMMON | 268948106 |
| — | WEB COM GROUP INC COM | 1,543,891 | $28,066 | 0.2% | $21.48 | — | COMMON | 94733A104 |
| SKYW | SKYWEST INC | 1,054,256 | $27,894 | 0.2% | $16.00 | +42.8% | COMMON | 830879102 |
| CINF | CINCINNATI FINANCIAL CORP | 372,396 | $27,887 | 0.2% | $44.60 | +17.4% | COMMON | 172062101 |
| WWW | WOLVERINE WORLD WIDE | 1,370,295 | $27,844 | 0.2% | $15.59 | -0.1% | COMMON | 978097103 |
| — | ARRIS INTL INC SHS | 1,325,269 | $27,776 | 0.2% | $22.62 | — | COMMON | G0551A103 |
| — | CARRIZO OIL & GAS INC | 767,530 | $27,515 | 0.2% | $38.79 | — | COMMON | 144577103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,087,999 | $27,420 | 0.2% | $9.81 | -16.2% | COMMON | 46269C102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 369,542 | $27,179 | 0.2% | $29.04 | +73.9% | COMMON | 110122108 |
| CLX | CLOROX CO. | 196,075 | $27,133 | 0.2% | $87.41 | +12.9% | COMMON | 189054109 |
| EMR | EMERSON ELECTRIC CO. | 514,942 | $26,858 | 0.2% | $40.59 | +2.3% | COMMON | 291011104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 954,679 | $26,844 | 0.2% | $28.85 | +35.9% | COMMON | 29089Q105 |
| UNH | UNITEDHEALTH GROUP INC | 189,976 | $26,824 | 0.2% | $89.58 | +27.4% | COMMON | 91324P102 |
| ZD | j2 GLOBAL INC | 424,458 | $26,812 | 0.2% | $49.08 | +13.3% | COMMON | 48123V102 |
| IVV | ISHARES S&P 500 INDEX FUND | 127,000 | $26,733 | 0.2% | $169.73 | — | COMMON | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES | 475,711 | $26,605 | 0.2% | $53.62 | -1.9% | COMMON | 00971T101 |
| — | SWIFT TRANSN CO CL A | 1,721,613 | $26,529 | 0.2% | $22.56 | — | COMMON | 87074U101 |
| NTRS | NORTHERN TRUST CORP | 400,318 | $26,523 | 0.2% | $44.26 | +20.9% | COMMON | 665859104 |
| USMV | ISHARES MSCI USA MINIMUM | 571,570 | $26,411 | 0.2% | $43.65 | — | COMMON | 46429B697 |
| HUN | HUNTSMAN CORP | 1,961,179 | $26,376 | 0.2% | $11.79 | +24.4% | COMMON | 447011107 |
| — | PRIVATEBANCORP INC | 596,550 | $26,265 | 0.2% | $37.77 | — | COMMON | 742962103 |
| FNB | FNB CORP | 2,085,545 | $26,151 | 0.2% | $8.92 | -0.2% | COMMON | 302520101 |
| — | NEW YORK COMMUNITY BANCORP | 1,719,904 | $25,780 | 0.2% | $16.74 | — | COMMON | 649445103 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 564,164 | $25,725 | 0.2% | $32.05 | +17.7% | COMMON | 882681109 |
| MRSH | MARSH & MCLENNAN COMPANIES | 374,499 | $25,636 | 0.2% | $47.41 | +15.3% | COMMON | 571748102 |
| MAS | MASCO CORP. | 824,736 | $25,516 | 0.2% | $23.65 | +15.5% | COMMON | 574599106 |
| HOLX | HOLOGIC INC | 736,923 | $25,496 | 0.2% | $34.54 | +0.3% | COMMON | 436440101 |
| D | DOMINION RESOURCES INC | 326,119 | $25,414 | 0.2% | $34.53 | +38.3% | COMMON | 25746U109 |
| MAN | MANPOWER INC | 392,534 | $25,254 | 0.2% | $82.35 | -5.9% | COMMON | 56418H100 |
| — | AMAG PHARMACEUTICALS INC | 1,055,304 | $25,241 | 0.2% | $36.94 | — | COMMON | 00163U106 |
| — | FCB FINANCIAL HOLDINGS INC | 740,359 | $25,171 | 0.2% | $34.00 | — | COMMON | 30255G103 |
| ENS | ENERSYS | 422,467 | $25,123 | 0.2% | $53.24 | +1.1% | COMMON | 29275Y102 |
| EEFT | EURONET WORLDWIDE INC | 362,036 | $25,048 | 0.2% | $54.39 | +39.9% | COMMON | 298736109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,202,689 | $24,894 | 0.2% | $24.40 | -2.4% | COMMON | 500643200 |
| BCC | Boise Cascade Co | 1,082,935 | $24,851 | 0.2% | $22.27 | -34.1% | COMMON | 09739D100 |
| — | HESS CORPORATION | 412,122 | $24,768 | 0.2% | $60.20 | — | COMMON | 42809H107 |
| UNP | UNION PACIFIC CORP. | 283,552 | $24,739 | 0.1% | $78.38 | -12.9% | COMMON | 907818108 |
| — | BLACKROCK INC | 71,773 | $24,583 | 0.1% | $271.86 | — | COMMON | 09247X101 |
| PRIM | PRIMORIS SERVICES CORP | 1,287,586 | $24,372 | 0.1% | $22.48 | -3.9% | COMMON | 74164F103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 702,075 | $24,206 | 0.1% | $34.48 | — | COMMON | 36467J108 |
| PKG | PACKAGING CORP OF AMERICA | 357,479 | $23,925 | 0.1% | $49.15 | -0.0% | COMMON | 695156109 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 355,995 | $23,634 | 0.1% | $63.77 | — | COMMON | 46429B689 |
| WSM | WILLIAMS-SONOMA INC | 452,860 | $23,606 | 0.1% | $21.81 | -0.2% | COMMON | 969904101 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,621,331 | $23,475 | 0.1% | $19.15 | -18.6% | COMMON | 024061103 |
| PSX | PHILLIPS 66 | 293,660 | $23,297 | 0.1% | $53.83 | +5.3% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP. | 90,474 | $22,451 | 0.1% | $132.66 | +37.4% | COMMON | 539830109 |
| — | CHEMICAL FINANCIAL CORP | 599,414 | $22,351 | 0.1% | $31.64 | — | COMMON | 163731102 |
| — | MYLAN N V EURO | 515,538 | $22,291 | 0.1% | $50.53 | — | COMMON | N59465109 |
| UTHR | UNITED THERAPEUTICS CORP | 210,217 | $22,264 | 0.1% | $122.99 | -9.3% | COMMON | 91307C102 |
| CNO | CNO FINANCIAL GROUP INC | 1,274,366 | $22,249 | 0.1% | $13.53 | +12.6% | COMMON | 12621E103 |
| WAB | WABTEC | 316,055 | $22,195 | 0.1% | $66.27 | +10.8% | COMMON | 929740108 |
| — | SCRIPPS NETWORKS INTERAC | 356,087 | $22,173 | 0.1% | $64.16 | — | COMMON | 811065101 |
| ENTG | ENTEGRIS INC | 1,518,024 | $21,964 | 0.1% | $12.30 | +7.0% | COMMON | 29362U104 |
| LFUS | LITTLEFUSE | 185,360 | $21,906 | 0.1% | $92.46 | +25.8% | COMMON | 537008104 |
| CDW | CDW CORP | 543,424 | $21,779 | 0.1% | $33.25 | +11.4% | COMMON | 12514G108 |
| — | DREW INDS INC COM NEW | 255,502 | $21,676 | 0.1% | $61.02 | — | COMMON | 26168L205 |
| SCHW | CHARLES SCHWAB CORP. | 851,369 | $21,546 | 0.1% | $22.60 | +11.4% | COMMON | 808513105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 251,869 | $21,478 | 0.1% | $65.31 | — | COMMON | 464287168 |
| ELV | ANTHEM INC | 162,088 | $21,288 | 0.1% | $105.29 | +13.9% | COMMON | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED | 598,977 | $21,179 | 0.1% | $35.88 | — | COMMON | 921943858 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 529,103 | $21,056 | 0.1% | $38.83 | — | COMMON | 81761R109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 147,383 | $20,932 | 0.1% | $62.44 | +68.0% | COMMON | 009158106 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,389,136 | $20,905 | 0.1% | $14.60 | — | COMMON | 024527400 |
| 1741046D | STERIS PLC SHARES | 295,172 | $20,291 | 0.1% | $75.19 | — | COMMON | G84720104 |
| CMS | CMS ENERGY CORP | 433,408 | $19,875 | 0.1% | $28.64 | +10.4% | COMMON | 125896100 |
| HAL | HALLIBURTON CO | 434,693 | $19,686 | 0.1% | $33.26 | +2.7% | COMMON | 406216101 |
| DG | DOLLAR GENERAL CORP | 207,828 | $19,535 | 0.1% | $62.18 | +22.5% | COMMON | 256677105 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 350,786 | $19,436 | 0.1% | $53.43 | — | COMMON | 922908686 |
| EMLP | FIRST TR NORTH AMERICAN ENERG | 784,228 | $19,354 | 0.1% | $21.46 | — | COMMON | 33738D101 |
| NVO | NOVO-NORDISK A/S | 354,783 | $19,079 | 0.1% | $64.08 | — | COMMON | 670100205 |
| — | TENNECO AUTOMOTIVE INC | 407,724 | $19,002 | 0.1% | $55.57 | — | COMMON | 880349105 |
| IJR | ISHARES S & P SMALLCAP 600 | 162,927 | $18,933 | 0.1% | $100.16 | — | COMMON | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 184,809 | $18,798 | 0.1% | $50.87 | +20.7% | COMMON | 718172109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 110,017 | $18,484 | 0.1% | $102.22 | +23.5% | COMMON | 446413106 |
| — | WILSHIRE BANCORP INC | 1,772,798 | $18,471 | 0.1% | $10.23 | — | COMMON | 97186T108 |
| PH | PARKER-HANNIFIN CORP. | 168,882 | $18,246 | 0.1% | $93.71 | +2.9% | COMMON | 701094104 |
| BC | BRUNSWICK CORP. | 397,928 | $18,033 | 0.1% | $39.83 | +0.6% | COMMON | 117043109 |
| RPM | RPM INC. | 360,660 | $18,014 | 0.1% | $32.63 | +53.6% | COMMON | 749685103 |
| — | DOW CHEM CO. | 354,881 | $17,640 | 0.1% | $44.21 | — | COMMON | 260543103 |
| NJR | NEW JERSEY RESOURCES CORP | 456,164 | $17,583 | 0.1% | $20.93 | +25.2% | COMMON | 646025106 |
| AOS | SMITH A.O. CORP | 199,106 | $17,543 | 0.1% | $28.56 | +20.5% | COMMON | 831865209 |
| — | C R BARD INC. | 74,423 | $17,500 | 0.1% | $131.24 | — | COMMON | 067383109 |
| — | NATIONAL OILWELL VARCO INC | 519,509 | $17,480 | 0.1% | $43.19 | — | COMMON | 637071101 |
| HMN | HORACE MANN EDUCATORS CORP | 509,775 | $17,224 | 0.1% | $31.54 | +3.1% | COMMON | 440327104 |
| — | JUNIPER NETWORKS INC | 764,323 | $17,188 | 0.1% | $25.55 | — | COMMON | 48203R104 |
| EFX | EQUIFAX INC | 133,776 | $17,175 | 0.1% | $94.12 | +17.6% | COMMON | 294429105 |
| GWW | W W GRAINGER INC | 75,191 | $17,085 | 0.1% | $189.33 | +3.6% | COMMON | 384802104 |
| RRGB | RED ROBIN GOURMET BURGERS | 356,345 | $16,900 | 0.1% | $59.38 | -2.7% | COMMON | 75689M101 |
| — | FITBIT INC | 1,369,440 | $16,733 | 0.1% | $12.22 | — | COMMON | 33812L102 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 427,658 | $16,661 | 0.1% | $42.85 | — | COMMON | 464288240 |
| RHI | ROBERT HALF INTL INC | 433,325 | $16,534 | 0.1% | $43.63 | -6.3% | COMMON | 770323103 |
| SCSC | SCANSOURCE INC | 437,917 | $16,249 | 0.1% | $37.63 | +4.3% | COMMON | 806037107 |
| ETN | EATON CORP PLC ORDINARY | 268,339 | $16,027 | 0.1% | $46.83 | +6.3% | COMMON | G29183103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 211,876 | $16,008 | 0.1% | $58.76 | -3.5% | COMMON | 674599105 |
| POLIX | POLEN GROWTH FUND - INS | 848,836 | $15,923 | 0.1% | $18.86 | — | COMMON | 360873657 |
| — | DISCOVER FINANCIAL SERVICES | 287,607 | $15,411 | 0.1% | $52.38 | — | COMMON | 254709108 |
| WSBC | WESBANCO INC | 493,951 | $15,336 | 0.1% | $32.41 | -2.9% | COMMON | 950810101 |
| NTAP | NETAPP INC | 620,626 | $15,260 | 0.1% | $23.61 | -18.5% | COMMON | 64110D104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 519,486 | $15,199 | 0.1% | $43.19 | — | PREFERRED | 293792107 |
| SHW | SHERWIN WILLIAMS CO. | 51,526 | $15,131 | 0.1% | $65.34 | +36.4% | COMMON | 824348106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 140,568 | $15,062 | 0.1% | $91.71 | — | COMMON | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,484 | $14,944 | 0.1% | $79.57 | — | COMMON | 931427108 |
| — | PANERA BREAD COMPANY-CL A | 69,509 | $14,731 | 0.1% | $188.64 | — | COMMON | 69840W108 |
| AGCO | AGCO CORP | 310,756 | $14,645 | 0.1% | $40.84 | +1.1% | COMMON | 001084102 |
| RSG | REPUBLIC SERVICES INC - CL A | 281,202 | $14,427 | 0.1% | $32.48 | +25.7% | COMMON | 760759100 |
| GD | GENERAL DYNAMICS CORP. | 103,560 | $14,419 | 0.1% | $105.13 | +7.5% | COMMON | 369550108 |
| — | STEELCASE INC | 1,058,559 | $14,363 | 0.1% | $17.70 | — | COMMON | 858155203 |
| CPK | CHESAPEAKE UTILITIES CORP. | 216,638 | $14,336 | 0.1% | $50.24 | -0.0% | COMMON | 165303108 |
| — | NEOPHOTONICS CORP | 1,495,370 | $14,250 | 0.1% | $13.74 | — | COMMON | 64051T100 |
| IT | GARTNER GROUP CLASS A | 144,532 | $14,077 | 0.1% | $64.55 | +47.2% | COMMON | 366651107 |
| — | GLAXOSMITHKLINE PLC - ADR | 323,583 | $14,023 | 0.1% | $44.68 | — | ADR | 37733W105 |
| — | BROADCOM LTD SHS | 90,144 | $14,007 | 0.1% | $154.49 | — | COMMON | Y09827109 |
| — | SUNTRUST BANKS INC. | 338,921 | $13,921 | 0.1% | $39.95 | — | COMMON | 867914103 |
| — | ANADARKO PETROLEUM CORP. | 260,466 | $13,869 | 0.1% | $65.24 | — | COMMON | 032511107 |
| MCK | MCKESSON HBOC INC | 74,255 | $13,858 | 0.1% | $160.79 | +1.2% | COMMON | 58155Q103 |
| — | QUINTILES TRANSNATIONAL | 208,766 | $13,635 | 0.1% | $66.94 | — | COMMON | 74876Y101 |
| — | BROCADE COMMUNICATIONS SYS | 1,484,143 | $13,623 | 0.1% | $11.43 | — | COMMON | 111621306 |
| COP | CONOCOPHILLIPS | 311,451 | $13,577 | 0.1% | $41.69 | -21.4% | COMMON | 20825C104 |
| DHI | D.R. HORTON INC | 426,025 | $13,410 | 0.1% | $27.43 | +0.0% | COMMON | 23331A109 |
| GLW | CORNING INC. | 652,022 | $13,352 | 0.1% | $15.22 | +2.0% | COMMON | 219350105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 307,112 | $13,204 | 0.1% | $43.01 | — | COMMON | 848574109 |
| — | TD AMERITRADE HOLDING CORP | 453,751 | $12,919 | 0.1% | $31.53 | — | COMMON | 87236Y108 |
| ATO | ATMOS ENERGY CORP | 157,013 | $12,767 | 0.1% | $58.57 | +0.8% | COMMON | 049560105 |
| FLO | FLOWERS FOODS INC. | 680,748 | $12,763 | 0.1% | $13.25 | -4.0% | COMMON | 343498101 |
| GPC | GENUINE PARTS CO. | 125,539 | $12,709 | 0.1% | $62.29 | +17.8% | COMMON | 372460105 |
| FDX | FEDEX CORP COM | 83,568 | $12,682 | 0.1% | $98.14 | +41.8% | COMMON | 31428X106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 366,311 | $12,570 | 0.1% | $34.33 | — | ADR | 83175M205 |
| — | PATTERSON COS INC | 261,295 | $12,511 | 0.1% | $42.82 | — | COMMON | 703395103 |
| DEO | DIAGEO PLC SPONSORED ADR | 109,831 | $12,397 | 0.1% | $113.66 | — | ADR | 25243Q205 |
| — | DELEK US HOLDINGS INC | 918,335 | $12,130 | 0.1% | $19.64 | — | COMMON | 246647101 |
| DSNKY | DAIICHI SANKYO CO LTD | 499,047 | $12,031 | 0.1% | $19.36 | — | COMMON | 23381D102 |
| — | ASHFORD HOSPITALITY TR INC COM | 2,199,969 | $11,813 | 0.1% | $9.10 | — | COMMON | 044103109 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 1,216,109 | $11,795 | 0.1% | $9.10 | — | COMMON | 89154Q562 |
| LKQ | LKQ CORP | 364,912 | $11,567 | 0.1% | $25.03 | +16.5% | COMMON | 501889208 |
| XLE | ENERGY SELECT SECTOR SPDR | 168,637 | $11,507 | 0.1% | $64.44 | — | COMMON | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER CO. | 162,284 | $11,373 | 0.1% | $39.20 | +18.9% | COMMON | 025537101 |
| ADI | ANALOG DEVICES INC. | 200,162 | $11,336 | 0.1% | $38.50 | +23.4% | COMMON | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 52 | $11,282 | 0.1% | $189844.03 | +13.0% | COMMON | 084670108 |
| WDC | WESTERN DIGITAL CORP. | 238,225 | $11,256 | 0.1% | $33.25 | -14.0% | COMMON | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 137,731 | $11,212 | 0.1% | $54.93 | +14.7% | COMMON | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP. | 131,221 | $11,170 | 0.1% | $60.81 | +14.7% | COMMON | 655844108 |
| — | POWERSHARES FTSE RAFI US 1K | 118,066 | $10,686 | 0.1% | $85.29 | — | COMMON | 73935X583 |
| — | SVENSKA CELLULOSA AB-SP ADR | 331,216 | $10,514 | 0.1% | $28.07 | — | ADR | 869587402 |
| KDDIY | KDDI CORP | 667,657 | $10,128 | 0.1% | $13.07 | — | COMMON | 48667L106 |
| — | EMC CORP | 368,441 | $10,009 | 0.1% | $26.06 | — | COMMON | 268648102 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,055 | $9,988 | 0.1% | $88.61 | +29.5% | COMMON | G7496G103 |
| SKHSY | SEKISUI HOUSE - SPONS | 573,542 | $9,947 | 0.1% | $15.93 | — | COMMON | 816078307 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 149,161 | $9,889 | 0.1% | $54.20 | — | COMMON | 512816109 |
| — | SHIRE PLC | 53,610 | $9,867 | 0.1% | $185.09 | — | COMMON | 82481R106 |
| CSRSX | COHEN & STEERS REALTY SHARES | 131,824 | $9,853 | 0.1% | $67.86 | — | COMMON | 192476109 |
| GLD | SPDR GOLD TRUST | 77,470 | $9,796 | 0.1% | $119.04 | — | COMMON | 78463V107 |
| IDA | IDACORP INC | 114,990 | $9,352 | 0.1% | $65.88 | +11.9% | COMMON | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 225,451 | $9,267 | 0.1% | $30.34 | -3.0% | COMMON | 74251V102 |
| AMZN | AMAZON.COM INC | 12,926 | $9,249 | 0.1% | $19.85 | +70.4% | COMMON | 023135106 |
| — | TE CONNECTIVITY LTD | 161,783 | $9,239 | 0.1% | $60.92 | — | COMMON | H84989104 |
| KMI | KINDER MORGAN INC | 489,724 | $9,165 | 0.1% | $13.31 | -18.0% | COMMON | 49456B101 |
| RL | RALPH LAUREN CORPORATION | 102,023 | $9,142 | 0.1% | $85.52 | -10.6% | COMMON | 751212101 |
| BEN | FRANKLIN RESOURCES INC. | 271,993 | $9,076 | 0.1% | $31.23 | -27.8% | COMMON | 354613101 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 235,105 | $9,037 | 0.1% | $38.43 | — | ADR | 35958N107 |
| NVS | NOVARTIS AG ADR | 108,700 | $8,967 | 0.1% | $72.65 | — | ADR | 66987V109 |
| EXC | EXELON CORP COM | 246,271 | $8,953 | 0.1% | $16.13 | +9.4% | COMMON | 30161N101 |
| ADBE | ADOBE SYS INCORP | 92,214 | $8,832 | 0.1% | $51.62 | +86.1% | COMMON | 00724F101 |
| — | L BRANDS INC | 127,464 | $8,556 | 0.1% | $51.96 | — | COMMON | 501797104 |
| IMBBY | IMPERIAL BRANDS PLC | 78,950 | $8,554 | 0.1% | $110.82 | — | COMMON | 45262P102 |
| — | TOTAL ADR | 176,100 | $8,469 | 0.1% | $49.12 | — | ADR | 89151E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 280,288 | $8,460 | 0.1% | $40.45 | — | ADR | 046353108 |
| — | TESORO PETE CORP. | 112,071 | $8,394 | 0.1% | $70.53 | — | COMMON | 881609101 |
| SO | SOUTHERN CO. | 155,124 | $8,318 | 0.1% | $29.10 | +15.5% | COMMON | 842587107 |
| — | JOHNSON CONTROLS | 186,201 | $8,239 | 0.0% | $37.83 | — | COMMON | 478366107 |
| WLMIY | WILMAR INTERNATIONAL ADR | 339,469 | $8,221 | 0.0% | $21.97 | — | ADR | 971433107 |
| — | DELHAIZE GROUPE - SPONS ADR | 312,720 | $8,210 | 0.0% | $23.57 | — | ADR | 29759W101 |
| AAP | ADVANCE AUTO PARTS | 50,724 | $8,198 | 0.0% | $77.99 | +73.4% | COMMON | 00751Y106 |
| — | LIBERTY PROPERTY TRUST | 205,631 | $8,166 | 0.0% | $31.40 | — | COMMON | 531172104 |
| KMB | KIMBERLY CLARK CORP. | 59,218 | $8,140 | 0.0% | $70.35 | +33.5% | COMMON | 494368103 |
| — | VARIAN MEDICAL SYSTEMS INC | 98,598 | $8,106 | 0.0% | $71.18 | — | COMMON | 92220P105 |
| HSY | HERSHEY FOODS CORP. | 71,160 | $8,075 | 0.0% | $73.19 | +1.7% | COMMON | 427866108 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 488,016 | $8,073 | 0.0% | $16.45 | — | ADR | 54338V101 |
| — | ACTELION LTD | 191,022 | $7,999 | 0.0% | $37.62 | — | COMMON | 00507G102 |
| GIS | GENERAL MILLS INC. | 111,653 | $7,961 | 0.0% | $40.54 | +12.1% | COMMON | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 169,770 | $7,912 | 0.0% | $27.18 | +19.6% | COMMON | 744573106 |
| SSREY | SWISS RE LTD | 361,925 | $7,870 | 0.0% | $22.72 | — | COMMON | 870886108 |
| GGG | GRACO INC | 99,236 | $7,838 | 0.0% | $18.22 | +30.0% | COMMON | 384109104 |
| DTE | DTE ENERGY CO | 77,771 | $7,708 | 0.0% | $49.31 | +13.8% | COMMON | 233331107 |
| DUK | DUKE ENERGY CORP | 89,429 | $7,672 | 0.0% | $42.42 | +26.9% | COMMON | 26441C204 |
| CAT | CATERPILLAR INC. | 99,342 | $7,530 | 0.0% | $68.07 | -12.1% | COMMON | 149123101 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 57,972 | $7,505 | 0.0% | $127.86 | — | ADR | 110448107 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP AD | 159,322 | $7,500 | 0.0% | $37.47 | — | ADR | 654624105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 73,407 | $7,485 | 0.0% | $106.06 | — | ADR | 826197501 |
| — | KONINKLIJKE AHOLD NV-SP ADR | 338,431 | $7,481 | 0.0% | $21.90 | — | ADR | 500467105 |
| RNLSY | RENAULT SA | 487,856 | $7,417 | 0.0% | $17.98 | — | COMMON | 759673403 |
| — | AMCOR LTD-SPONS ADR | 165,723 | $7,369 | 0.0% | $44.17 | — | ADR | 02341R302 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 133,110 | $7,350 | 0.0% | $62.98 | — | ADR | 780259206 |
| — | CAP GEMINI SA | 168,699 | $7,327 | 0.0% | $44.06 | — | COMMON | 139098107 |
| — | TOTAL SYS SVCS INC COM | 137,666 | $7,310 | 0.0% | $49.31 | — | COMMON | 891906109 |
| — | NTT DOCOMO INC -SPON ADR | 268,927 | $7,262 | 0.0% | $19.91 | — | ADR | 62942M201 |
| WDS | WOODSIDE PETE LTD | 358,151 | $7,157 | 0.0% | $21.06 | — | COMMON | 980228308 |
| GNTX | GENTEX CORP | 456,221 | $7,047 | 0.0% | $16.05 | -1.0% | COMMON | 371901109 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 381,439 | $6,948 | 0.0% | $17.66 | — | ADR | 915436109 |
| — | GEA GROUP AG - SPON ADR | 147,671 | $6,934 | 0.0% | $46.94 | — | ADR | 361592108 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 115,947 | $6,933 | 0.0% | $59.80 | — | ADR | 096813209 |
| — | ST JUDE MEDICAL INC | 88,703 | $6,917 | 0.0% | $56.70 | — | COMMON | 790849103 |
| — | DNB ASA | 57,868 | $6,869 | 0.0% | $130.93 | — | COMMON | 23328E106 |
| WPP | WPP PLC NEW ADR | 65,054 | $6,798 | 0.0% | $110.76 | — | ADR | 92937A102 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 100,224 | $6,795 | 0.0% | $71.79 | — | ADR | 359556206 |
| — | REXAM PLC | 156,871 | $6,762 | 0.0% | $43.25 | — | COMMON | 761655604 |
| KNYJY | KONE OYJ | 293,220 | $6,717 | 0.0% | $22.89 | — | COMMON | 50048H101 |
| — | ALLIANZ AG | 468,491 | $6,651 | 0.0% | $16.33 | — | COMMON | 018805101 |
| — | SKY PLC SPONSORED ADR | 146,298 | $6,632 | 0.0% | $56.08 | — | ADR | 83084V106 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 429,321 | $6,615 | 0.0% | $15.41 | — | ADR | 83238P203 |
| BAC | BANK OF AMERICA CORP | 497,103 | $6,595 | 0.0% | $13.00 | -12.8% | COMMON | 060505104 |
| DAL | DELTA AIR LINES INC | 180,540 | $6,576 | 0.0% | $39.98 | -5.5% | COMMON | 247361702 |
| — | ENERGY TRANSFER PARTNERS LP | 171,649 | $6,534 | 0.0% | $51.81 | — | PREFERRED | 29273R109 |
| — | NATIONAL INTERSTATE CORP | 215,710 | $6,525 | 0.0% | $26.70 | — | COMMON | 63654U100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 236,699 | $6,506 | 0.0% | $38.37 | — | PREFERRED | 726503105 |
| CMI | CUMMINS INC | 57,687 | $6,485 | 0.0% | $88.58 | -1.0% | COMMON | 231021106 |
| — | MARATHON OIL CORP | 432,071 | $6,484 | 0.0% | $13.72 | — | COMMON | 565849106 |
| DNKEY | DANSKE BK | 494,851 | $6,479 | 0.0% | $14.05 | — | COMMON | 236363206 |
| AMADY | AMADEUS IT HOLDINGS SA | 147,704 | $6,443 | 0.0% | $43.60 | — | COMMON | 02263T104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 178,168 | $6,358 | 0.0% | $28.83 | 0.0% | COMMON | G25839104 |
| — | MONSANTO CO | 60,272 | $6,231 | 0.0% | $97.34 | — | COMMON | 61166W101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 120,858 | $6,198 | 0.0% | $51.28 | — | ADR | 55607P204 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 383,591 | $6,109 | 0.0% | $17.50 | — | ADR | 108441205 |
| BRX | BRIXMOR PPTY GROUP INC | 229,487 | $6,070 | 0.0% | $25.18 | — | COMMON | 11120U105 |
| VNQ | VANGUARD REIT ETF | 67,808 | $6,012 | 0.0% | $71.33 | — | COMMON | 922908553 |
| AFL | AFLAC CORP. | 83,257 | $6,006 | 0.0% | $23.84 | +14.4% | COMMON | 001055102 |
| — | WESTERN GAS PARTNERS LP | 118,387 | $5,966 | 0.0% | $63.75 | — | PREFERRED | 958254104 |
| — | WEINGARTEN REALTY | 146,132 | $5,963 | 0.0% | $34.14 | — | COMMON | 948741103 |
| DFSIX | DFA US SUSTAINABILITY CORE ON | 363,426 | $5,927 | 0.0% | $16.31 | — | COMMON | 233203215 |
| — | SYNGENTA AG ADR | 75,452 | $5,792 | 0.0% | $71.17 | — | ADR | 87160A100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 119,674 | $5,774 | 0.0% | $47.12 | — | COMMON | 464288273 |
| — | ABERDEEN ASSET MGMT PLC | 772,543 | $5,770 | 0.0% | $7.47 | — | COMMON | 00300A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,538 | $5,600 | 0.0% | $77.24 | +35.4% | COMMON | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,477 | $5,573 | 0.0% | $219.64 | — | COMMON | 78467Y107 |
| — | LINEAR TECH CORP. | 118,020 | $5,490 | 0.0% | $44.41 | — | COMMON | 535678106 |
| — | HEIDELBERGCEMENT AG | 366,035 | $5,486 | 0.0% | $16.95 | — | COMMON | 42281P205 |
| MET | METLIFE INC | 136,956 | $5,454 | 0.0% | $32.76 | -14.1% | COMMON | 59156R108 |
| — | POWERSHARES QQQ | 50,695 | $5,451 | 0.0% | $83.85 | — | COMMON | 73935A104 |
| TOELY | TOKYO ELECTRON LTD | 257,768 | $5,385 | 0.0% | $16.19 | — | COMMON | 889110102 |
| PUK | PRUDENTIAL PLC-ADR | 155,450 | $5,286 | 0.0% | $40.08 | — | ADR | 74435K204 |
| LGGNY | LEGAL & GEN GROUP PLC | 414,457 | $5,281 | 0.0% | $17.67 | — | COMMON | 52463H103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,547 | $5,217 | 0.0% | $90.62 | — | COMMON | 464287598 |
| IJH | ISHARES S & P MIDCAP 400 INDE | 34,831 | $5,202 | 0.0% | $133.59 | — | COMMON | 464287507 |
| — | CIGNA CORP. | 40,217 | $5,147 | 0.0% | $93.60 | — | COMMON | 125509109 |
| SYY | SYSCO CORP | 101,184 | $5,132 | 0.0% | $31.09 | +21.2% | COMMON | 871829107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,119,427 | $4,958 | 0.0% | $5.81 | — | COMMON | 606822104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 42,240 | $4,936 | 0.0% | $91.21 | — | COMMON | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 22,092 | $4,910 | 0.0% | $108.64 | +65.8% | COMMON | 666807102 |
| ET | ENERGY TRANSFER EQUITY LP | 340,767 | $4,896 | 0.0% | $32.01 | — | PREFERRED | 29273V100 |
| DE | DEERE & CO. | 60,224 | $4,880 | 0.0% | $69.72 | +0.4% | COMMON | 244199105 |
| CSVIX | CALVERT SMALL CAP FUND I | 217,952 | $4,847 | 0.0% | $22.24 | — | COMMON | 13161P862 |
| E | ENI SPA - SPONSORED ADR | 149,597 | $4,838 | 0.0% | $32.35 | — | ADR | 26874R108 |
| WKC | WORLD FUEL SERVICES CORP | 99,082 | $4,704 | 0.0% | $44.31 | +5.1% | COMMON | 981475106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,065 | $4,672 | 0.0% | $13.83 | +50.1% | COMMON | 595017104 |
| KEY | KEYCORP - NEW | 422,456 | $4,667 | 0.0% | $8.09 | -1.2% | COMMON | 493267108 |
| AHEXY | ADECCO SA | 185,853 | $4,662 | 0.0% | $30.44 | — | COMMON | 006754204 |
| SPXCY | SINGAPORE EXCHANGE LTD | 54,540 | $4,630 | 0.0% | $88.53 | — | COMMON | 82929W105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 30,323 | $4,620 | 0.0% | $71.81 | +38.0% | COMMON | 832696405 |
| CLPHY | CLP HOLDINGS LTD | 453,173 | $4,614 | 0.0% | $10.18 | — | COMMON | 18946Q101 |
| — | NORDSTROM INC. | 121,089 | $4,606 | 0.0% | $59.00 | — | COMMON | 655664100 |
| SMFG | SUMITOMO MITSUI ADR | 802,383 | $4,588 | 0.0% | $5.86 | — | ADR | 86562M209 |
| CDP | CORPORATE OFFICE PROPERTIES | 154,286 | $4,561 | 0.0% | $24.37 | — | COMMON | 22002T108 |
| CCK | CROWN HOLDINGS INC | 89,384 | $4,527 | 0.0% | $45.49 | +9.2% | COMMON | 228368106 |
| ATR | APTARGROUP INC. | 56,653 | $4,481 | 0.0% | $58.80 | +15.6% | COMMON | 038336103 |
| MDLZ | MONDELEZ INTL INC CL A | 98,168 | $4,466 | 0.0% | $24.90 | +39.9% | COMMON | 609207105 |
| ROST | ROSS STORES INC | 78,046 | $4,423 | 0.0% | $39.52 | +27.8% | COMMON | 778296103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 127,872 | $4,392 | 0.0% | $38.66 | — | COMMON | 464287234 |
| HST | HOST HOTELS & RESORTS | 270,987 | $4,392 | 0.0% | $12.38 | -13.5% | COMMON | 44107P104 |
| BDX | BECTON DICKINSON & CO. | 25,640 | $4,348 | 0.0% | $83.25 | +66.2% | COMMON | 075887109 |
| IFF | INTERNATIONAL FLAVORS & | 34,201 | $4,311 | 0.0% | $77.22 | +26.2% | COMMON | 459506101 |
| OKE | ONEOK INC | 90,671 | $4,301 | 0.0% | $22.02 | +0.5% | COMMON | 682680103 |
| CRARY | CREDIT AGRICOLE SA | 1,024,116 | $4,299 | 0.0% | $6.14 | — | COMMON | 225313105 |
| VGK | VANGUARD MSCI EUROPE ETF | 91,427 | $4,265 | 0.0% | $50.59 | — | COMMON | 922042874 |
| — | TECHNIP SA-ADR | 313,898 | $4,254 | 0.0% | $13.74 | — | ADR | 878546209 |
| NUE | NUCOR CORP. | 85,811 | $4,239 | 0.0% | $33.57 | +16.6% | COMMON | 670346105 |
| — | ATOS ORIGIN SA | 254,090 | $4,206 | 0.0% | $16.23 | — | COMMON | 04962A105 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 486,445 | $4,193 | 0.0% | $8.64 | — | ADR | 495724403 |
| — | MEAD JOHNSON NUTRITION COMPAN | 45,529 | $4,131 | 0.0% | $83.67 | — | COMMON | 582839106 |
| KHC | KRAFT HEINZ CO | 46,453 | $4,110 | 0.0% | $48.16 | +11.3% | COMMON | 500754106 |
| — | COCA COLA AMATIL LTD | 670,663 | $4,108 | 0.0% | $6.78 | — | COMMON | 191085208 |
| — | CA INC | 124,648 | $4,091 | 0.0% | $29.55 | — | COMMON | 12673P105 |
| NEM | NEWMONT MINING CORP. | 103,955 | $4,065 | 0.0% | $15.88 | +63.8% | COMMON | 651639106 |
| — | PEOPLES UTD FINC INC | 274,866 | $4,029 | 0.0% | $15.40 | — | COMMON | 712704105 |
| KMX | CARMAX INC | 82,151 | $4,027 | 0.0% | $50.00 | +2.7% | COMMON | 143130102 |
| HPQ | HP INC | 317,846 | $3,987 | 0.0% | $9.10 | -0.4% | COMMON | 40434L105 |
| — | SCICLONE PHARMACEUTICALS INC | 305,073 | $3,984 | 0.0% | $8.58 | — | COMMON | 80862K104 |
| HBAN | HUNTINGTON BANCSHARES | 444,876 | $3,976 | 0.0% | $6.25 | +5.2% | COMMON | 446150104 |
| DLX | DELUXE CORP | 59,829 | $3,970 | 0.0% | $38.39 | +11.2% | COMMON | 248019101 |
| JAPSY | JAPAN AIRLS LTD | 244,196 | $3,916 | 0.0% | $16.28 | — | COMMON | 471038109 |
| VBR | VANGUARD SMALL - CAP VALUE ET | 37,056 | $3,901 | 0.0% | $97.36 | — | COMMON | 922908611 |
| HCA | HCA HOLDINGS INC | 50,238 | $3,868 | 0.0% | $72.70 | +0.9% | COMMON | 40412C101 |
| CAG | CONAGRA INC. | 80,804 | $3,862 | 0.0% | $22.07 | +14.8% | COMMON | 205887102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,996 | $3,861 | 0.0% | $61.25 | — | COMMON | 464287473 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 59,025 | $3,860 | 0.0% | $65.43 | — | COMMON | 464288885 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 1,192,776 | $3,834 | 0.0% | $3.74 | — | ADR | 86562X106 |
| KUBTY | KUBOTA CORP - SPONS ADR | 57,533 | $3,833 | 0.0% | $74.76 | — | ADR | 501173207 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 168,641 | $3,796 | 0.0% | $23.41 | — | ADR | 925458101 |
| — | CDK GLOBAL INC | 66,487 | $3,689 | 0.0% | $40.75 | — | COMMON | 12508E101 |
| — | SPECTRA ENERGY PARTNERS LP | 78,130 | $3,685 | 0.0% | $46.44 | — | PREFERRED | 84756N109 |
| — | WH GROUP LTD ADR | 234,849 | $3,679 | 0.0% | $12.17 | — | ADR | 92890T106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 69,858 | $3,664 | 0.0% | $38.64 | — | COMMON | 81369Y886 |
| EME | EMCOR GROUP INC. | 73,904 | $3,639 | 0.0% | $43.32 | +5.8% | COMMON | 29084Q100 |
| CRL | CHARLES RIVER LABORATORIES | 44,120 | $3,636 | 0.0% | $60.35 | +36.5% | COMMON | 159864107 |
| MAA | MID-AMERICA APARTMENT COMM | 34,032 | $3,619 | 0.0% | $64.81 | +11.2% | COMMON | 59522J103 |
| — | MAGELLAN MIDSTREAM PARTNERS L | 46,728 | $3,550 | 0.0% | $63.96 | — | PREFERRED | 559080106 |
| NFLX | NETFLIX INC | 38,663 | $3,536 | 0.0% | $9.63 | -0.2% | COMMON | 64110L106 |
| SCI | SERVICE CORP INTERNATIONAL | 129,724 | $3,506 | 0.0% | $23.86 | +10.5% | COMMON | 817565104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 42,602 | $3,499 | 0.0% | $72.10 | — | COMMON | 46429B663 |
| COST | COSTCO WHOLESALE CORP | 22,065 | $3,464 | 0.0% | $86.90 | +47.3% | COMMON | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 35,377 | $3,441 | 0.0% | $90.95 | — | COMMON | 464287630 |
| CSX | CSX CORP. | 131,872 | $3,439 | 0.0% | $8.02 | -5.4% | COMMON | 126408103 |
| M | MACY'S INC | 102,117 | $3,431 | 0.0% | $45.05 | -20.5% | COMMON | 55616P104 |
| HAS | HASBRO INC | 40,805 | $3,425 | 0.0% | $42.47 | +44.3% | COMMON | 418056107 |
| GEL | GENESIS ENERGY L.P. | 88,997 | $3,414 | 0.0% | $47.78 | — | PREFERRED | 371927104 |
| POFCY | PETROFAC LTD - UNSPON DR | 657,148 | $3,407 | 0.0% | $6.09 | — | COMMON | 716473103 |
| ALGN | ALIGN TECHNOLOGY INC | 42,167 | $3,395 | 0.0% | $64.69 | +18.2% | COMMON | 016255101 |
| — | CEDAR FAIR L.P. | 57,374 | $3,317 | 0.0% | $42.08 | — | PREFERRED | 150185106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 25,200 | $3,317 | 0.0% | $105.87 | — | ADR | 03524A108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 26,586 | $3,296 | 0.0% | $108.17 | — | COMMON | 464287689 |
| ALL | ALLSTATE CORP. | 46,522 | $3,253 | 0.0% | $49.05 | +10.3% | COMMON | 020002101 |
| — | WELLCARE HEALTH PLANS INC | 30,308 | $3,251 | 0.0% | $89.64 | — | COMMON | 94946T106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 79,835 | $3,241 | 0.0% | $34.70 | — | ADR | 977874205 |
| GS | GOLDMAN SACHS GROUP INC | 21,771 | $3,234 | 0.0% | $147.85 | -13.5% | COMMON | 38141G104 |
| EONGY | E. ON AG | 321,888 | $3,225 | 0.0% | $9.64 | — | COMMON | 268780103 |
| C | CITIGROUP INC | 74,809 | $3,170 | 0.0% | $39.07 | -15.3% | COMMON | 172967424 |
| — | EQT MIDSTREAM PARTNERS LP UNI | 39,405 | $3,163 | 0.0% | $77.60 | — | PREFERRED | 26885B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 68,647 | $3,159 | 0.0% | $35.52 | — | PREFERRED | 874697105 |
| — | HOSPITALITY PROPERTIES TRUST | 108,388 | $3,121 | 0.0% | $28.40 | — | COMMON | 44106M102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 160,956 | $3,103 | 0.0% | $8.24 | +10.2% | COMMON | 680223104 |
| — | WHOLE FOODS MARKET INC | 96,511 | $3,088 | 0.0% | $33.31 | — | COMMON | 966837106 |
| — | SPECTRA ENERGY CORP | 83,094 | $3,043 | 0.0% | $34.35 | — | COMMON | 847560109 |
| AMP | AMERIPRISE FINANCIAL INC | 33,868 | $3,042 | 0.0% | $82.41 | -3.9% | COMMON | 03076C106 |
| G | GENPACT LTD | 111,461 | $2,990 | 0.0% | $18.40 | +35.2% | COMMON | G3922B107 |
| AMT | AMERICAN TOWER CORP | 26,227 | $2,979 | 0.0% | $79.55 | +5.3% | COMMON | 03027X100 |
| RVTY | PERKINELMER INC | 56,484 | $2,960 | 0.0% | $48.82 | +4.7% | COMMON | 714046109 |
| CSL | CARLISLE COMPANIES INC. | 27,807 | $2,937 | 0.0% | $82.00 | +9.6% | COMMON | 142339100 |
| — | GOVERNMENT PROPERTIES INCOME | 127,100 | $2,930 | 0.0% | $15.88 | — | COMMON | 38376A103 |
| — | NOBLE CORP PLC SHS | 355,782 | $2,930 | 0.0% | $10.00 | — | COMMON | G65431101 |
| — | PAREXEL INTERNATIONAL CORP | 46,530 | $2,925 | 0.0% | $61.68 | — | COMMON | 699462107 |
| DLAKY | LUFTHANSA-SPONS ADR | 247,972 | $2,899 | 0.0% | $16.18 | — | ADR | 251561304 |
| EW | EDWARDS LIFESCIENCES CP | 28,615 | $2,853 | 0.0% | $22.68 | +50.8% | COMMON | 28176E108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,799 | $2,852 | 0.0% | $117.19 | — | COMMON | 464287648 |
| BP | BP PLC SPONS ADR | 80,268 | $2,849 | 0.0% | $36.35 | — | ADR | 055622104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 38,336 | $2,844 | 0.0% | $53.57 | +8.7% | COMMON | 12541W209 |
| RELX | RELX PLC SPONSORED ADR | 151,012 | $2,822 | 0.0% | $18.76 | — | ADR | 759530108 |
| ETR | ENTERGY CORP NEW COM | 34,468 | $2,802 | 0.0% | $26.48 | -0.2% | COMMON | 29364G103 |
| — | MINDBODY INC | 173,000 | $2,792 | 0.0% | $13.33 | — | COMMON | 60255W105 |
| VV | VANGUARD LARGE - CAP ETF | 29,130 | $2,791 | 0.0% | $76.05 | — | COMMON | 922908637 |
| — | CORESITE REALTY CORP | 31,394 | $2,784 | 0.0% | $37.20 | — | COMMON | 21870Q105 |
| TER | TERADYNE INC. | 139,832 | $2,751 | 0.0% | $17.84 | +4.5% | COMMON | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 90,534 | $2,749 | 0.0% | $27.59 | +2.1% | PREFERRED | 65341B106 |
| MKC | MCCORMICK & CO. INC. | 25,742 | $2,745 | 0.0% | $27.61 | +47.2% | COMMON | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 34,491 | $2,734 | 0.0% | $74.66 | -19.8% | COMMON | 03073E105 |
| SNPS | SYNOPSIS INC. | 50,192 | $2,714 | 0.0% | $48.32 | +3.8% | COMMON | 871607107 |
| MPLX | MPLX LP | 80,713 | $2,714 | 0.0% | $36.70 | — | PREFERRED | 55336V100 |
| PPL | PPL CORP COM | 71,731 | $2,706 | 0.0% | $22.22 | +11.5% | COMMON | 69351T106 |
| BHP | BHP LIMITED - SPONS ADR | 92,468 | $2,640 | 0.0% | $30.92 | — | ADR | 088606108 |
| ARW | ARROW ELECTRONICS INC | 42,635 | $2,638 | 0.0% | $60.57 | +4.8% | COMMON | 042735100 |
| PBI | PITNEY BOWES INC. | 147,411 | $2,623 | 0.0% | $21.34 | -9.7% | COMMON | 724479100 |
| CBRE | CBRE GROUP INC | 98,982 | $2,619 | 0.0% | $35.26 | -17.1% | COMMON | 12504L109 |
| UNM | UNUMPROVIDENT CORP | 82,134 | $2,609 | 0.0% | $33.72 | +0.3% | COMMON | 91529Y106 |
| SONY | SONY CORP SPONSORED ADR | 88,462 | $2,596 | 0.0% | $20.61 | — | COMMON | 835699307 |
| VGT | VANGUARD INFO TECH ETF | 24,226 | $2,593 | 0.0% | $95.81 | — | COMMON | 92204A702 |
| — | ALLERGAN PLC SHS | 11,079 | $2,559 | 0.0% | $288.62 | — | COMMON | G0177J108 |
| EFV | ISHARES MSCI EAFE VALUE INX | 59,381 | $2,549 | 0.0% | $50.13 | — | COMMON | 464288877 |
| LNC | LINCOLN NATIONAL CORP IND | 65,638 | $2,543 | 0.0% | $28.60 | +2.4% | COMMON | 534187109 |
| SPKKY | SPARK NEW ZEALAND LTD | 200,451 | $2,532 | 0.0% | $11.12 | — | COMMON | 84652A102 |
| — | APARTMENT INVT & MGMT CO-A | 57,099 | $2,519 | 0.0% | $41.66 | — | COMMON | 03748R101 |
| KBR | KBR INC | 189,780 | $2,512 | 0.0% | $15.02 | -16.2% | COMMON | 48242W106 |
| VUG | VANGUARD GROWTH ETF | 23,391 | $2,507 | 0.0% | $102.99 | — | COMMON | 922908736 |
| VO | VANGUARD MID - CAP VIPERS | 20,153 | $2,490 | 0.0% | $117.76 | — | COMMON | 922908629 |
| LEG | LEGGETT & PLATT | 48,751 | $2,490 | 0.0% | $44.46 | +10.8% | COMMON | 524660107 |
| — | BT GROUP PLC-ADR | 89,442 | $2,489 | 0.0% | $37.25 | — | ADR | 05577E101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 49,457 | $2,483 | 0.0% | $54.64 | — | ADR | 881624209 |
| PLCE | CHILDREN'S PLACE | 30,826 | $2,471 | 0.0% | $75.26 | +0.0% | COMMON | 168905107 |
| — | SYKES ENTERPRISES INC | 84,532 | $2,448 | 0.0% | $29.98 | — | COMMON | 871237103 |
| IVW | ISHARES S&P 500 / BARRA GROWT | 20,887 | $2,434 | 0.0% | $92.18 | — | COMMON | 464287309 |
| — | NAVIGANT CONSULTING INC | 149,960 | $2,421 | 0.0% | $14.59 | — | COMMON | 63935N107 |
| — | HOLLY ENERGY PARTNERS LP | 69,857 | $2,420 | 0.0% | $34.13 | — | PREFERRED | 435763107 |
| MD | MEDNAX INC | 33,051 | $2,392 | 0.0% | $73.72 | -6.8% | COMMON | 58502B106 |
| ISUZY | ISUZU MTRS LTD | 195,573 | $2,378 | 0.0% | $11.32 | — | COMMON | 465254209 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 47,023 | $2,375 | 0.0% | $56.90 | — | COMMON | 97717X701 |
| — | BRIGGS & STRATTON | 110,180 | $2,333 | 0.0% | $23.91 | — | COMMON | 109043109 |
| — | AQUA AMERICA INC | 64,967 | $2,315 | 0.0% | $29.77 | — | COMMON | 03836W103 |
| CHD | CHURCH & DWIGHT INC DEL COM | 22,115 | $2,274 | 0.0% | $36.48 | +16.7% | COMMON | 171340102 |
| — | SUPERIOR ENERGY SERVICES INC | 123,106 | $2,266 | 0.0% | $18.41 | — | COMMON | 868157108 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 42,023 | $2,265 | 0.0% | $53.90 | — | COMMON | 010198208 |
| — | ACETO CORP | 102,443 | $2,242 | 0.0% | $24.35 | — | COMMON | 004446100 |
| MTB | M & T BANK CORPORATION | 18,778 | $2,219 | 0.0% | $93.84 | -6.0% | COMMON | 55261F104 |
| REGN | REGENERON PHAR | 6,328 | $2,209 | 0.0% | $374.05 | +2.4% | COMMON | 75886F107 |
| — | ALLEGHANY CORP. DELAWARE | 4,002 | $2,199 | 0.0% | $450.40 | — | COMMON | 017175100 |
| UGI | UGI CORP. | 48,332 | $2,186 | 0.0% | $38.67 | +9.0% | COMMON | 902681105 |
| CRI | CARTER'S INC | 20,534 | $2,185 | 0.0% | $70.61 | +12.7% | COMMON | 146229109 |
| NEU | NEWMARKET CORP | 5,242 | $2,171 | 0.0% | $303.65 | +10.1% | COMMON | 651587107 |
| KYOCY | KYOCERA CORP ADR | 45,581 | $2,170 | 0.0% | $47.58 | — | ADR | 501556203 |
| ECL | ECOLAB INC. | 18,070 | $2,142 | 0.0% | $75.03 | +39.8% | COMMON | 278865100 |
| SKT | TANGER FACTORY OUTLET CENTER | 53,080 | $2,132 | 0.0% | $40.17 | — | COMMON | 875465106 |
| — | ASTON LMCG SMALL CAP GROWTH | 169,788 | $2,121 | 0.0% | $12.49 | — | COMMON | 00080Y587 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 72,658 | $2,115 | 0.0% | $27.13 | — | COMMON | 884116401 |
| — | UNILEVER NV -NY SHARES | 44,915 | $2,107 | 0.0% | $41.67 | — | COMMON | 904784709 |
| — | EXPRESS INC | 145,172 | $2,106 | 0.0% | $17.77 | — | COMMON | 30219E103 |
| — | ACORDA THERAPEUTICS INC | 82,321 | $2,098 | 0.0% | $28.51 | — | COMMON | 00484M106 |
| — | US SUGAR CORP | 5,855 | $2,092 | 0.0% | $246.29 | — | COMMON | 912673100 |
| EWBC | EAST WEST BANCORP INC | 60,524 | $2,068 | 0.0% | $28.86 | +0.1% | COMMON | 27579R104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 123,949 | $2,061 | 0.0% | $24.35 | — | PREFERRED | 29336U107 |
| SPGI | S&P GLOBAL INC | 19,189 | $2,057 | 0.0% | $96.34 | 0.0% | COMMON | 78409V104 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $2,050 | 0.0% | $18.48 | — | COMMON | 720190206 |
| RLJ | RLJ LODGING TR COM | 95,505 | $2,047 | 0.0% | $24.15 | — | COMMON | 74965L101 |
| WEC | WEC ENERGY GROUP | 30,896 | $2,016 | 0.0% | $36.00 | +22.5% | COMMON | 92939U106 |
| — | HILL-ROM HOLDINGS INC | 39,763 | $2,005 | 0.0% | $45.48 | — | COMMON | 431475102 |
| STT | STATE STREET CORP | 36,875 | $1,987 | 0.0% | $45.28 | -0.3% | COMMON | 857477103 |
| — | JACOBS ENGINEERING GROUP INC | 39,898 | $1,986 | 0.0% | $38.03 | — | COMMON | 469814107 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 55,919 | $1,972 | 0.0% | $22.50 | -6.0% | COMMON | 808541106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 86,150 | $1,968 | 0.0% | $20.28 | — | COMMON | 81369Y605 |
| — | NABORS INDUSTRIES LTD | 190,317 | $1,911 | 0.0% | $13.75 | — | COMMON | G6359F103 |
| — | TECH DATA CORP. | 26,523 | $1,905 | 0.0% | $67.74 | — | COMMON | 878237106 |
| OEF | ISHARES S & P 100 INDEX FUND | 20,471 | $1,901 | 0.0% | $76.06 | — | COMMON | 464287101 |
| AZO | AUTOZONE INC | 2,386 | $1,893 | 0.0% | $512.82 | +50.2% | COMMON | 053332102 |
| DKS | DICK'S SPORTING GOODS INC | 42,009 | $1,891 | 0.0% | $32.22 | +3.3% | COMMON | 253393102 |
| — | SMITH & WESSON HOLDING CORP | 69,456 | $1,886 | 0.0% | $16.31 | — | COMMON | 831756101 |
| FAST | FASTENAL CO. | 42,405 | $1,881 | 0.0% | $8.36 | +6.1% | COMMON | 311900104 |
| DVN | DEVON ENERGY CORP | 51,777 | $1,875 | 0.0% | $30.45 | -21.7% | COMMON | 25179M103 |
| MTRX | MATRIX SERVICE CO. | 113,531 | $1,872 | 0.0% | $19.49 | -13.5% | COMMON | 576853105 |
| RMAX | REMAX HOLDINGS INC CL A | 46,500 | $1,871 | 0.0% | $28.26 | +11.9% | COMMON | 75524W108 |
| — | PRAXAIR INC. | 16,623 | $1,867 | 0.0% | $116.03 | — | COMMON | 74005P104 |
| — | HFF INC | 64,587 | $1,865 | 0.0% | $32.86 | — | COMMON | 40418F108 |
| — | MORGAN STANLEY FRONTIER EMG | 110,028 | $1,857 | 0.0% | $19.22 | — | COMMON | 61760X836 |
| EMN | EASTMAN CHEMICAL CO. | 27,363 | $1,857 | 0.0% | $51.90 | +3.2% | COMMON | 277432100 |
| GM | GENERAL MOTORS CO | 64,959 | $1,837 | 0.0% | $26.26 | -5.5% | COMMON | 37045V100 |
| MAURY | MARUI LTD -ADR | 68,623 | $1,834 | 0.0% | $28.56 | — | ADR | 573814308 |
| HUM | HUMANA INC. | 10,146 | $1,824 | 0.0% | $95.81 | +71.4% | COMMON | 444859102 |
| FSS | FEDERAL SIGNAL CORP | 140,900 | $1,814 | 0.0% | $12.97 | -8.5% | COMMON | 313855108 |
| INTU | INTUIT INC. | 15,983 | $1,783 | 0.0% | $57.69 | +68.6% | COMMON | 461202103 |
| MATX | MATSON INC | 54,808 | $1,768 | 0.0% | $33.36 | -13.2% | COMMON | 57686G105 |
| COF | CAPITAL ONE FINL CORP COM | 27,719 | $1,760 | 0.0% | $65.58 | -10.5% | COMMON | 14040H105 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 92,900 | $1,757 | 0.0% | $18.90 | — | ADR | 59410T106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,446 | $1,756 | 0.0% | $153.81 | — | COMMON | 464287499 |
| — | CONVERGYS CORP | 69,345 | $1,733 | 0.0% | $22.64 | — | COMMON | 212485106 |
| — | HUTTIG BUILDING PRODUCTS INC | 330,000 | $1,732 | 0.0% | $3.95 | — | COMMON | 448451104 |
| WPC | W P CAREY INC | 24,458 | $1,697 | 0.0% | $68.69 | — | COMMON | 92936U109 |
| — | ALLIANCE HOLDINGS GP LP | 80,177 | $1,686 | 0.0% | $53.88 | — | PREFERRED | 01861G100 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,738 | $1,673 | 0.0% | $28.85 | -13.2% | COMMON | 896239100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,875 | $1,668 | 0.0% | $27.86 | — | PREFERRED | 03673L103 |
| XLV | HEALTH CARE SELECT SECTOR | 23,241 | $1,666 | 0.0% | $57.31 | — | COMMON | 81369Y209 |
| AJINY | AJINOMOTO INC ADR | 70,910 | $1,661 | 0.0% | $22.62 | — | ADR | 009707100 |
| AAL | AMERICAN AIRLINES GROUP INC | 58,366 | $1,651 | 0.0% | $37.27 | -12.9% | COMMON | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 36,720 | $1,628 | 0.0% | $34.25 | +16.8% | COMMON | 00846U101 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,352 | $1,621 | 0.0% | $90.90 | — | COMMON | N07059210 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,074 | $1,619 | 0.0% | $73.01 | +73.4% | COMMON | 913903100 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,688 | $1,614 | 0.0% | $74.67 | — | COMMON | 81369Y407 |
| ACM | AECOM TECHNOLOGY CORP | 50,727 | $1,611 | 0.0% | $29.90 | +1.7% | COMMON | 00766T100 |
| PNW | PINNACLE WEST CAP CORP | 19,731 | $1,598 | 0.0% | $36.34 | +40.6% | COMMON | 723484101 |
| HIG | HARTFORD FINANCIAL SERVICES | 35,839 | $1,589 | 0.0% | $32.83 | +10.5% | COMMON | 416515104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 133,342 | $1,572 | 0.0% | $5.60 | +66.3% | COMMON | Y2573F102 |
| VFC | V F CORP. | 25,492 | $1,566 | 0.0% | $58.32 | +1.4% | COMMON | 918204108 |
| CCI | CROWN CASTLE INTL CORP | 15,300 | $1,551 | 0.0% | $54.09 | +12.2% | COMMON | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 13,453 | $1,543 | 0.0% | $85.57 | +11.5% | COMMON | 773903109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,038 | $1,541 | 0.0% | $101.66 | — | COMMON | 464287705 |
| — | CBS CORP CL B | 28,334 | $1,540 | 0.0% | $54.23 | — | COMMON | 124857202 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,350 | $1,537 | 0.0% | $78.09 | — | COMMON | 01609W102 |
| — | TUPPERWARE CORP | 27,310 | $1,536 | 0.0% | $74.48 | — | COMMON | 899896104 |
| PBF | PBF ENERGY INC CL A | 64,640 | $1,536 | 0.0% | $29.35 | -2.0% | COMMON | 69318G106 |
| — | NOBLE ENERGY INC | 42,048 | $1,506 | 0.0% | $40.27 | — | COMMON | 655044105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,388 | $1,503 | 0.0% | $64.38 | — | COMMON | G30397106 |
| — | TALLGRASS ENERGY GP LP | 66,021 | $1,490 | 0.0% | $25.34 | — | PREFERRED | 874696107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 36,176 | $1,484 | 0.0% | $39.08 | +21.1% | COMMON | 910047109 |
| EQT | EQT CORPORATION | 19,087 | $1,477 | 0.0% | $37.75 | -5.2% | COMMON | 26884L109 |
| — | WESTERN GAS EQUITY PARTNERS L | 38,347 | $1,466 | 0.0% | $37.65 | — | PREFERRED | 95825R103 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1,465 | 0.0% | $14.26 | -0.0% | COMMON | 201723103 |
| IEX | IDEX CORP | 17,835 | $1,464 | 0.0% | $69.62 | +6.0% | COMMON | 45167R104 |
| VOYA | VOYA FINL INC | 58,726 | $1,453 | 0.0% | $27.42 | +0.0% | COMMON | 929089100 |
| — | ONEOK PARTNERS LP | 36,235 | $1,451 | 0.0% | $45.09 | — | PREFERRED | 68268N103 |
| F | FORD MOTOR COMPANY | 115,138 | $1,446 | 0.0% | $7.84 | +1.3% | COMMON | 345370860 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 113,175 | $1,444 | 0.0% | $13.77 | — | ADR | 553491101 |
| — | CORRECTIONS CORP OF AMERICA | 41,202 | $1,441 | 0.0% | $35.64 | — | COMMON | 22025Y407 |
| PCAR | PACCAR INC. | 27,446 | $1,422 | 0.0% | $28.00 | -8.4% | COMMON | 693718108 |
| FULT | FULTON FINANCIAL CORP | 104,463 | $1,409 | 0.0% | $7.55 | +25.3% | COMMON | 360271100 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 44,481 | $1,400 | 0.0% | $31.47 | — | COMMON | 04314H881 |
| — | SYMANTEC CORP | 68,233 | $1,400 | 0.0% | $22.16 | — | COMMON | 871503108 |
| MIDD | MIDDLEBY CORP | 12,132 | $1,397 | 0.0% | $74.60 | +53.8% | COMMON | 596278101 |
| OII | OCEANEERING INTL INC | 46,015 | $1,374 | 0.0% | $52.88 | -38.3% | COMMON | 675232102 |
| ED | CONSOLIDATED EDISON INC | 17,005 | $1,367 | 0.0% | $41.57 | +27.9% | COMMON | 209115104 |
| ACWV | ISHARES MSCI ALL COUNTRY WORL | 17,911 | $1,366 | 0.0% | $70.24 | — | COMMON | 464286525 |
| PCG | PG&E CORP | 21,333 | $1,363 | 0.0% | $47.04 | +20.2% | COMMON | 69331C108 |
| — | INGERSOLL-RAND PLC | 21,362 | $1,359 | 0.0% | $64.39 | — | COMMON | G47791101 |
| — | VEREIT INC | 133,545 | $1,353 | 0.0% | $8.05 | — | COMMON | 92339V100 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,922 | $1,349 | 0.0% | $88.55 | +8.3% | COMMON | 759351604 |
| XLB | MATERIALS SELECT SECTOR SPDR | 28,824 | $1,334 | 0.0% | $47.17 | — | COMMON | 81369Y100 |
| EEMV | ISHARES MSCI EMERGING MKTS MI | 25,820 | $1,331 | 0.0% | $51.45 | — | COMMON | 464286533 |
| — | LIBERTY INTERACTIVE | 52,330 | $1,326 | 0.0% | $27.67 | — | COMMON | 53071M104 |
| — | NUSTAR GP HOLDINGS LLC | 50,843 | $1,303 | 0.0% | $27.13 | — | PREFERRED | 67059L102 |
| WLK | WESTLAKE CHEMICAL CORP | 30,368 | $1,302 | 0.0% | $47.59 | -16.9% | COMMON | 960413102 |
| MOS | MOSAIC CO | 49,597 | $1,298 | 0.0% | $37.15 | -40.3% | COMMON | 61945C103 |
| — | WELLS FARGO & COMPANY $2 PFD | 46,774 | $1,298 | 0.0% | $28.98 | — | PREFERRED | 949746879 |
| GBDC | GOLUB CAPITAL BDC INC | 71,700 | $1,295 | 0.0% | $5.97 | +19.0% | COMMON | 38173M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,639 | $1,293 | 0.0% | $66.57 | +27.7% | COMMON | 09061G101 |
| EPC | EDGEWELL PERS CARE CO | 15,327 | $1,293 | 0.0% | $87.30 | -15.6% | COMMON | 28035Q102 |
| — | CIT GROUP INC | 40,226 | $1,282 | 0.0% | $33.23 | — | COMMON | 125581801 |
| — | ACTIVISION BLIZZARD INC | 32,042 | $1,269 | 0.0% | $20.81 | — | COMMON | 00507V109 |
| EOG | EOG RESOURCES INC | 15,223 | $1,269 | 0.0% | $57.82 | +2.6% | COMMON | 26875P101 |
| CMA | COMERICA INC. | 30,153 | $1,239 | 0.0% | $26.54 | +9.6% | COMMON | 200340107 |
| — | EQT GP HOLDINGS LP | 48,538 | $1,237 | 0.0% | $26.38 | — | PREFERRED | 26885J103 |
| PHG | KONINKLIJKE PHILIPS | 49,099 | $1,224 | 0.0% | $28.00 | — | COMMON | 500472303 |
| — | BED BATH & BEYOND INC | 28,280 | $1,221 | 0.0% | $69.24 | — | COMMON | 075896100 |
| PVH | PVH CORP | 12,975 | $1,221 | 0.0% | $95.47 | -2.9% | COMMON | 693656100 |
| — | UNILEVER PLC-SPONSORED ADR | 25,490 | $1,220 | 0.0% | $42.55 | — | ADR | 904767704 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,200 | $1,216 | 0.0% | $50.74 | — | COMMON | 29472R108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 52,550 | $1,209 | 0.0% | $23.01 | — | COMMON | 29250X103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1,208 | 0.0% | $83.54 | — | COMMON | 464287481 |
| — | AMTRUST FINANCIAL SERVICES | 49,066 | $1,200 | 0.0% | $41.10 | — | COMMON | 032359309 |
| SGENX | FIRST EAGLE GLOBAL A | 21,688 | $1,189 | 0.0% | $51.00 | — | COMMON | 32008F507 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,990 | $1,183 | 0.0% | $64.82 | +0.5% | COMMON | 410867105 |
| — | RACKSPACE HOSTING INC | 55,834 | $1,163 | 0.0% | $23.80 | — | COMMON | 750086100 |
| — | TEEKAY LNG PARTNERS LP | 103,056 | $1,158 | 0.0% | $32.11 | — | PREFERRED | Y8564M105 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,406 | $1,153 | 0.0% | $39.34 | — | COMMON | 73936T789 |
| GDX | VANECK VECTORS ETF TR GOLD | 41,619 | $1,152 | 0.0% | $27.68 | — | COMMON | 92189F106 |
| EA | ELECTRONIC ARTS | 14,998 | $1,135 | 0.0% | $58.43 | +17.1% | COMMON | 285512109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20,214 | $1,131 | 0.0% | $47.41 | — | COMMON | 81369Y704 |
| PWR | QUANTA SERVICES INC | 48,928 | $1,130 | 0.0% | $28.97 | -21.7% | COMMON | 74762E102 |
| SDY | SPDR S&P DIVIDEND ETF | 13,462 | $1,129 | 0.0% | $73.39 | — | COMMON | 78464A763 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMO | 11,254 | $1,125 | 0.0% | $114.98 | — | ADR | 892331307 |
| — | NUVASIVE INC | 18,748 | $1,119 | 0.0% | $48.26 | — | COMMON | 670704105 |
| TTEK | TETRA TECH INC. | 36,136 | $1,110 | 0.0% | $5.34 | +12.0% | COMMON | 88162G103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,070 | $1,105 | 0.0% | $110.23 | — | COMMON | 92204A108 |
| — | TRANSCANADA CORP | 24,362 | $1,101 | 0.0% | $45.02 | — | COMMON | 89353D107 |
| JBL | JABIL CIRCUIT INC | 59,603 | $1,100 | 0.0% | $20.59 | -17.8% | COMMON | 466313103 |
| ICUI | ICU MEDICAL INC | 9,510 | $1,072 | 0.0% | $101.89 | +1.9% | COMMON | 44930G107 |
| BSX | BOSTON SCIENTIFIC | 45,720 | $1,068 | 0.0% | $10.65 | +103.1% | COMMON | 101137107 |
| JBLU | JETBLUE AIRWAYS CORP | 64,328 | $1,064 | 0.0% | $11.65 | +59.5% | COMMON | 477143101 |
| — | NATIONAL GRID PLC-SP ADR | 14,217 | $1,055 | 0.0% | $69.94 | — | ADR | 636274300 |
| HUBB | HUBBELL INC | 9,964 | $1,050 | 0.0% | $76.44 | +12.3% | COMMON | 443510607 |
| — | ATHENAHEALTH INC | 7,565 | $1,043 | 0.0% | $149.56 | — | COMMON | 04685W103 |
| — | TC PIPELINES LP | 18,060 | $1,034 | 0.0% | $57.25 | — | PREFERRED | 87233Q108 |
| ES | EVERSOURCE ENERGY | 17,243 | $1,032 | 0.0% | $38.23 | +6.2% | COMMON | 30040W108 |
| — | BUNGE LIMITED COM | 17,318 | $1,023 | 0.0% | $59.10 | — | COMMON | G16962105 |
| CE | CELANESE CORP - SERIES A | 15,607 | $1,021 | 0.0% | $55.63 | +3.9% | COMMON | 150870103 |
| — | TCP CAP CORP | 66,926 | $1,021 | 0.0% | $16.40 | — | COMMON | 87238Q103 |
| — | HARRIS CORP. | 12,227 | $1,018 | 0.0% | $68.75 | — | COMMON | 413875105 |
| — | NUANCE COMMUNICATIONS INC | 65,137 | $1,017 | 0.0% | $18.19 | — | COMMON | 67020Y100 |
| HRB | H & R BLOCK | 44,027 | $1,011 | 0.0% | $21.80 | -29.8% | COMMON | 093671105 |
| FISV | FISERV INC | 9,296 | $1,010 | 0.0% | $37.06 | +38.9% | COMMON | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 6,603 | $997 | 0.0% | $140.82 | — | COMMON | 723787107 |
| BDC | BELDEN CDT INC | 16,532 | $996 | 0.0% | $47.83 | +26.8% | COMMON | 077454106 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 129,297 | $992 | 0.0% | $11.31 | — | COMMON | 294821608 |
| SYK | STRYKER CORP. | 8,281 | $991 | 0.0% | $62.83 | +59.7% | COMMON | 863667101 |
| ALLY | ALLY FINANCIAL INC | 57,981 | $988 | 0.0% | $15.21 | -13.2% | COMMON | 02005N100 |
| DRI | DARDEN RESTAURANTS INC. | 15,620 | $988 | 0.0% | $39.49 | +26.1% | COMMON | 237194105 |
| WM | WASTE MANAGEMENT | 14,880 | $985 | 0.0% | $32.28 | +56.9% | COMMON | 94106L109 |
| SAIC | SCIENCE APPLICATIONS INTL COR | 16,855 | $983 | 0.0% | $53.35 | +1.9% | COMMON | 808625107 |
| TMUS | T-MOBILE US INC | 22,564 | $976 | 0.0% | $36.75 | +7.8% | COMMON | 872590104 |
| DOV | DOVER CORP. | 14,055 | $973 | 0.0% | $44.57 | +2.9% | COMMON | 260003108 |
| — | SYNTEL INC | 21,500 | $972 | 0.0% | $45.22 | — | COMMON | 87162H103 |
| TSLA | TESLA MOTORS INC | 4,556 | $967 | 0.0% | $9.13 | +66.0% | COMMON | 88160R101 |
| TRN | TRINITY INDUSTRIES INC. | 51,691 | $958 | 0.0% | $11.27 | -14.1% | COMMON | 896522109 |
| — | HANESBRANDS INC | 37,753 | $948 | 0.0% | $36.29 | — | COMMON | 410345102 |
| AR | ANTERO RESOURCES CORP | 36,349 | $943 | 0.0% | $26.36 | +3.4% | COMMON | 03674X106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 32,714 | $939 | 0.0% | $44.00 | — | PREFERRED | 86764L108 |
| — | TRINSEO S A SHS | 21,709 | $931 | 0.0% | $26.11 | — | COMMON | L9340P101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,933 | $925 | 0.0% | $54.83 | — | COMMON | 464288182 |
| STZ | CONSTELLATION BRANDS INC A | 5,581 | $922 | 0.0% | $116.69 | +16.1% | COMMON | 21036P108 |
| VHT | VANGUARD HEALTH CARE ETF | 7,018 | $915 | 0.0% | $116.92 | — | COMMON | 92204A504 |
| EL | ESTEE LAUDER COMPANIES CL A | 10,045 | $913 | 0.0% | $74.47 | +10.8% | COMMON | 518439104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,696 | $904 | 0.0% | $50.11 | -2.3% | COMMON | 744320102 |
| SRE | SEMPRA ENERGY | 7,883 | $897 | 0.0% | $33.63 | +16.0% | COMMON | 816851109 |
| VTV | VANGUARD VALUE ETF | 10,554 | $896 | 0.0% | $81.18 | — | COMMON | 922908744 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 55,440 | $890 | 0.0% | $15.70 | — | COMMON | 03762U105 |
| AEE | AMEREN CORP | 16,640 | $890 | 0.0% | $26.91 | +37.8% | COMMON | 023608102 |
| IJS | ISHARES S & P SMALLCAP 600/VA | 7,576 | $885 | 0.0% | $95.30 | — | COMMON | 464287879 |
| BF/B | BROWN-FORMAN CORP -CL B | 8,847 | $882 | 0.0% | $31.94 | +1.9% | COMMON | 115637209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,004 | $880 | 0.0% | $102.18 | — | COMMON | 502424104 |
| VCISY | VINCI S.A.-UNSPONS ADR | 49,724 | $877 | 0.0% | $14.34 | — | ADR | 927320101 |
| KLAC | KLA-TENCOR CORPORATION | 11,972 | $876 | 0.0% | $40.35 | +50.6% | COMMON | 482480100 |
| AGO | ASSURED GUARANTY LTD | 34,500 | $875 | 0.0% | $21.96 | -0.4% | COMMON | G0585R106 |
| MTX | MINERALS TECH | 15,380 | $872 | 0.0% | $52.46 | +6.3% | COMMON | 603158106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,189 | $861 | 0.0% | $34.34 | — | COMMON | 464287184 |
| BWA | BORG WARNER AUTOMOTIVE | 29,065 | $857 | 0.0% | $33.40 | -21.9% | COMMON | 099724106 |
| — | PLAINS GP HOLDINGS LP | 81,338 | $848 | 0.0% | $9.44 | — | PREFERRED | 72651A108 |
| LPLA | LPL FINL HLDGS INC COM | 37,620 | $846 | 0.0% | $25.75 | -2.5% | COMMON | 50212V100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 64,579 | $832 | 0.0% | $4.10 | +8.5% | COMMON | 647551100 |
| MCO | MOODY'S CORPORATION | 8,881 | $831 | 0.0% | $80.55 | +9.3% | COMMON | 615369105 |
| VMC | VULCAN MATERIALS CO | 6,911 | $831 | 0.0% | $49.55 | +110.3% | COMMON | 929160109 |
| EZU | ISHARES MSCI EMU EFT | 25,785 | $831 | 0.0% | $37.98 | — | COMMON | 464286608 |
| VOD | VODAFONE GROUP PLC SP ADR | 26,790 | $826 | 0.0% | $34.88 | — | ADR | 92857W308 |
| VEEV | VEEVA SYS INC CL A | 24,145 | $822 | 0.0% | $24.49 | +21.3% | COMMON | 922475108 |
| AWK | AMERICAN WATER WORKS CO INC | 9,738 | $822 | 0.0% | $43.51 | +42.1% | COMMON | 030420103 |
| — | DELPHI AUTOMOTIVE PLC | 13,130 | $821 | 0.0% | $48.80 | — | COMMON | G27823106 |
| CC | THE CHEMOURS COMPANY | 99,620 | $820 | 0.0% | $7.40 | -12.4% | COMMON | 163851108 |
| BB | BLACKBERRY LTD | 121,800 | $816 | 0.0% | $9.11 | -23.3% | COMMON | 09228F103 |
| WMB | THE WILLIAMS COMPANIES INC | 37,203 | $803 | 0.0% | $18.76 | -36.3% | COMMON | 969457100 |
| KEX | KIRBY CORP | 12,891 | $803 | 0.0% | $71.85 | -8.8% | COMMON | 497266106 |
| — | TRIBUNE MEDIA CO | 20,480 | $802 | 0.0% | $54.03 | — | COMMON | 896047503 |
| — | FLAGSTAR BANCORP INC | 32,780 | $800 | 0.0% | $21.45 | — | COMMON | 337930705 |
| IJT | ISHARES S & P SMALLCAP 600/GR | 6,230 | $799 | 0.0% | $100.19 | — | COMMON | 464287887 |
| ABBNY | ABB LTD-SPON ADR | 40,250 | $797 | 0.0% | $17.83 | — | ADR | 000375204 |
| — | CHESTNUT STREET EXCHANGE | 1,453 | $793 | 0.0% | $442.53 | — | COMMON | 166668103 |
| SNA | SNAP ON INC | 4,972 | $783 | 0.0% | $87.95 | +43.1% | COMMON | 833034101 |
| CASY | CASEY S GENERAL STORES INC | 5,911 | $776 | 0.0% | $81.18 | +33.3% | COMMON | 147528103 |
| BASFY | BASF AG-SPON ADR | 10,014 | $762 | 0.0% | $83.38 | — | ADR | 055262505 |
| — | INTERVAL LEISURE GROUP | 47,890 | $761 | 0.0% | $15.51 | — | COMMON | 46113M108 |
| SNY | SANOFI | 18,094 | $757 | 0.0% | $50.23 | — | COMMON | 80105N105 |
| DLR | DIGITAL REALTY TRUST INC | 6,954 | $756 | 0.0% | $48.78 | +39.1% | COMMON | 253868103 |
| — | BLACKSTONE GROUP LP | 30,600 | $750 | 0.0% | $24.61 | — | PREFERRED | 09253U108 |
| DORM | DORMAN PRODUCTS INC | 13,123 | $749 | 0.0% | $46.60 | +15.3% | COMMON | 258278100 |
| — | COLUMBIA PIPELINE GROUP INC | 29,291 | $746 | 0.0% | $18.58 | — | COMMON | 198280109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,473 | $740 | 0.0% | $32.12 | -11.9% | COMMON | 49338L103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,340 | $729 | 0.0% | $66.99 | +10.8% | COMMON | 553530106 |
| SEIC | SEI INVESTMENTS CO | 15,161 | $728 | 0.0% | $39.57 | +7.7% | COMMON | 784117103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 12,923 | $726 | 0.0% | $57.96 | — | COMMON | 464288257 |
| — | DAIMLER AG ADR | 12,207 | $725 | 0.0% | $70.42 | — | ADR | 233825108 |
| SANM | SANMINA CORPORATION | 27,088 | $725 | 0.0% | $24.66 | +1.5% | COMMON | 801056102 |
| AXAHY | AXA-UAP SPONS ADR | 36,487 | $720 | 0.0% | $24.88 | — | ADR | 054536107 |
| — | QIAGEN NV | 33,008 | $719 | 0.0% | $21.09 | — | COMMON | N72482107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $706 | 0.0% | $5.55 | +82.5% | COMMON | 302081104 |
| — | WEBMD HEALTH CORP-CLASS A | 12,111 | $703 | 0.0% | $58.00 | — | COMMON | 94770V102 |
| ADC | AGREE REALTY CORP | 14,570 | $702 | 0.0% | $29.79 | — | COMMON | 008492100 |
| MU | MICRON TECHNOLOGY INC | 50,635 | $696 | 0.0% | $22.09 | -49.8% | COMMON | 595112103 |
| XLP | CONSUMER STAPLES SELECT SECTO | 12,633 | $696 | 0.0% | $47.36 | — | COMMON | 81369Y308 |
| — | ENLINK MIDSTREAM LLC | 43,371 | $690 | 0.0% | $15.91 | — | COMMON | 29336T100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,081 | $689 | 0.0% | $139.20 | — | COMMON | 464287606 |
| EJPRY | EAST JAPAN RAILWAY COMPANY AD | 44,852 | $686 | 0.0% | $13.06 | — | COMMON | 273202101 |
| LSTR | LANDSTAR SYS INC. | 9,998 | $686 | 0.0% | $51.75 | — | COMMON | 515098101 |
| DY | DYCOM INDUSTRIES INC | 7,607 | $681 | 0.0% | $29.92 | +152.4% | COMMON | 267475101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 22,908 | $679 | 0.0% | $28.03 | +2.6% | COMMON | 879433829 |
| CBSH | COMMERCE BANCSHARES INC. | 14,185 | $678 | 0.0% | $23.65 | +25.9% | COMMON | 200525103 |
| O | REALTY INCOME CORP | 9,756 | $676 | 0.0% | $25.53 | +51.2% | COMMON | 756109104 |
| AMCX | AMC NETWORKS INC-A | 11,188 | $674 | 0.0% | $65.56 | -3.0% | COMMON | 00164V103 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 27,928 | $674 | 0.0% | $22.62 | — | ADR | 43858F109 |
| — | GANNETT SPINCO INC | 48,931 | $674 | 0.0% | $14.18 | — | COMMON | 36473H104 |
| HELE | HELEN OF TROY LTD | 6,518 | $670 | 0.0% | $69.38 | +45.5% | COMMON | G4388N106 |
| QUAL | ISHARES TR MSCI USA QUALITY | 10,110 | $666 | 0.0% | $65.24 | — | COMMON | 46432F339 |
| JAPAY | JAPAN TOB INC | 33,279 | $664 | 0.0% | $18.54 | — | COMMON | 471105205 |
| CNI | CANADIAN NATL RAILWAY CO | 11,210 | $661 | 0.0% | $42.45 | +19.1% | COMMON | 136375102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 11,719 | $655 | 0.0% | $52.19 | — | ADR | 780259107 |
| BNPQY | BNP PARIBAS-ADR | 29,668 | $654 | 0.0% | $25.77 | — | ADR | 05565A202 |
| — | HOLLYFRONTIER CORP | 27,322 | $649 | 0.0% | $42.28 | — | COMMON | 436106108 |
| NOK | NOKIA CORP SPONSORED ADR | 113,967 | $648 | 0.0% | $6.76 | — | ADR | 654902204 |
| ONEXF | ONEX CORP. | 10,600 | $647 | 0.0% | $49.35 | +23.3% | COMMON | 68272K103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,900 | $646 | 0.0% | $9.61 | +32.1% | COMMON | 74386T105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,571 | $638 | 0.0% | $148.48 | — | COMMON | 78467X109 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 9,050 | $636 | 0.0% | $70.93 | — | PREFERRED | 118230101 |
| AIZ | ASSURANT INC | 7,375 | $635 | 0.0% | $68.69 | +1.1% | COMMON | 04621X108 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $633 | 0.0% | $22.02 | — | COMMON | 419879101 |
| — | NATUS MEDICAL INC | 16,777 | $633 | 0.0% | $35.44 | — | COMMON | 639050103 |
| UBS | UBS GROUP AG SHS | 48,824 | $631 | 0.0% | $18.64 | -18.0% | COMMON | H42097107 |
| BRKR | BRUKER CORP | 27,685 | $629 | 0.0% | $25.69 | 0.0% | COMMON | 116794108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $628 | 0.0% | $34.81 | — | COMMON | 78464A888 |
| TV | GRUPO TELEVISA - GDS | 24,135 | $627 | 0.0% | $27.57 | — | COMMON | 40049J206 |
| — | MENTOR GRAPHICS | 29,520 | $627 | 0.0% | $23.09 | — | COMMON | 587200106 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 23,236 | $627 | 0.0% | $27.01 | — | ADR | 450737101 |
| SON | SONOCO PRODUCTS CO | 12,636 | $626 | 0.0% | $29.88 | +15.1% | COMMON | 835495102 |
| — | CREE RESEARCH INC | 25,500 | $623 | 0.0% | $61.22 | — | COMMON | 225447101 |
| MRCY | MERCURY COMPUTER SYSTEMS | 25,091 | $622 | 0.0% | $19.39 | +10.9% | COMMON | 589378108 |
| — | AVIVA PLC | 58,189 | $621 | 0.0% | $15.40 | — | COMMON | 05382A104 |
| — | RITCHIE BROS. AUCTIONEERS | 18,427 | $621 | 0.0% | $19.35 | — | COMMON | 767744105 |
| — | HIBBETT SPORTS INC | 17,830 | $619 | 0.0% | $35.27 | — | COMMON | 428567101 |
| WELL | WELLTOWER INC | 8,103 | $616 | 0.0% | $44.90 | +10.3% | COMMON | 95040Q104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 26,433 | $612 | 0.0% | $28.83 | — | PREFERRED | 29250R106 |
| — | CAMBREX CORP | 11,850 | $612 | 0.0% | $25.36 | — | COMMON | 132011107 |
| EGRIX | EATON VANCE GLOBAL MACRO | 61,274 | $609 | 0.0% | $9.94 | — | COMMON | 277923264 |
| — | COLUMBIA PIPELINE PARTNERS LP | 40,520 | $607 | 0.0% | $14.98 | — | PREFERRED | 198281107 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 35,703 | $606 | 0.0% | $17.70 | — | ADR | 251566105 |
| — | GREAT PLAINS ENERGY INC. | 19,910 | $605 | 0.0% | $30.39 | — | COMMON | 391164100 |
| ING | ING GROEP N.V.- SPONSORED ADR | 58,003 | $598 | 0.0% | $11.72 | — | ADR | 456837103 |
| VFH | VANGUARD FINANCIALS ETF | 12,600 | $596 | 0.0% | $47.03 | — | COMMON | 92204A405 |
| AVT | AVNET INC. | 14,735 | $595 | 0.0% | $33.16 | +0.9% | COMMON | 053807103 |
| MKSI | MKS INSTRUMENTS INC | 13,765 | $592 | 0.0% | $32.79 | +9.2% | COMMON | 55306N104 |
| — | SOUTH JERSEY INDUSTRIES | 18,647 | $589 | 0.0% | $40.66 | — | COMMON | 838518108 |
| TD | TORONTO DOMINION BANK | 13,631 | $584 | 0.0% | $43.21 | +0.7% | COMMON | 891160509 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,492 | $583 | 0.0% | $23.31 | +23.5% | COMMON | 374689107 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,081 | $581 | 0.0% | $72.57 | — | ADR | 16941R108 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 18,880 | $579 | 0.0% | $25.47 | — | ADR | 82929R304 |
| NTGR | NETGEAR INC | 12,176 | $578 | 0.0% | $23.92 | +11.4% | COMMON | 64111Q104 |
| — | DUN & BRADSTREET CORP NEW | 4,714 | $574 | 0.0% | $106.06 | — | COMMON | 26483E100 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $574 | 0.0% | $39.33 | +39.4% | COMMON | 90337L108 |
| — | DENBURY RESOURCES INC | 160,314 | $574 | 0.0% | $2.82 | — | COMMON | 247916208 |
| AMSF | AMERISAFE INC | 9,312 | $570 | 0.0% | $19.41 | +37.8% | COMMON | 03071H100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,419 | $570 | 0.0% | $8.90 | -2.3% | COMMON | 169656105 |
| — | VANTIV INC CL A | 10,085 | $569 | 0.0% | $45.51 | — | COMMON | 92210H105 |
| — | NEENAH PAPER INC | 7,839 | $566 | 0.0% | $57.85 | — | COMMON | 640079109 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN AD | 26,903 | $560 | 0.0% | $21.25 | — | COMMON | 81783H105 |
| — | CERNER CORP | 9,564 | $559 | 0.0% | $58.24 | — | COMMON | 156782104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18,863 | $558 | 0.0% | $19.36 | +24.0% | COMMON | 099502106 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $558 | 0.0% | $31.77 | +52.1% | COMMON | 062540109 |
| NSP | INSPERITY INC | 7,205 | $556 | 0.0% | $20.27 | +27.0% | COMMON | 45778Q107 |
| — | CLARCOR INC. | 9,122 | $553 | 0.0% | $57.67 | — | COMMON | 179895107 |
| — | CHICAGO BRIDGE & IRON - NV SH | 15,920 | $550 | 0.0% | $36.66 | — | COMMON | 167250109 |
| OGE | OGE ENERGY CORP | 16,841 | $550 | 0.0% | $27.37 | +9.4% | COMMON | 670837103 |
| — | DEAN FOODS COMPANY | 30,207 | $546 | 0.0% | $17.76 | — | COMMON | 242370203 |
| — | RUDOLPH TECHNOLOGIES INC | 35,028 | $543 | 0.0% | $13.62 | — | COMMON | 781270103 |
| RKUNY | RAKUTEN INC | 50,423 | $541 | 0.0% | $10.73 | — | COMMON | 75102W108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,813 | $539 | 0.0% | $152.56 | +9.0% | COMMON | 573284106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 92,471 | $538 | 0.0% | $5.85 | — | COMMON | 204319107 |
| SHEN | SHENANDOAH TELECOMMUN CO | 13,754 | $537 | 0.0% | $21.17 | +46.2% | COMMON | 82312B106 |
| — | GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $529 | 0.0% | $25.98 | — | PREFERRED | 38144G184 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,055 | $527 | 0.0% | $232.38 | — | COMMON | 464287556 |
| FIX | COMFORT SYSTEMS USA INC | 16,187 | $527 | 0.0% | $25.04 | +19.5% | COMMON | 199908104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,849 | $525 | 0.0% | $31.65 | +10.8% | COMMON | 007973100 |
| — | LUMINEX CORP | 25,943 | $524 | 0.0% | $17.11 | — | COMMON | 55027E102 |
| SIGI | SELECTIVE INSURANCE GROUP | 13,734 | $523 | 0.0% | $28.45 | +9.8% | COMMON | 816300107 |
| JD | JD.COM INC | 24,650 | $522 | 0.0% | $21.25 | — | COMMON | 47215P106 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,828 | $517 | 0.0% | $47.84 | +46.8% | COMMON | 955306105 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,453 | $517 | 0.0% | $20.36 | — | COMMON | 25264S403 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 21,875 | $516 | 0.0% | $15.50 | +1.8% | COMMON | 154760409 |
| — | MB FINANCIAL INC | 14,178 | $514 | 0.0% | $34.25 | — | COMMON | 55264U108 |
| EQIX | EQUINIX INC | 1,323 | $512 | 0.0% | $277.14 | +4.6% | COMMON | 29444U700 |
| VISN | COMMSCOPE HLDG CO INC | 16,507 | $511 | 0.0% | $28.42 | +4.4% | COMMON | 20337X109 |
| ESNT | ESSENT GROUP LTD | 23,420 | $510 | 0.0% | $21.74 | -14.3% | COMMON | G3198U102 |
| — | ALANTIA S.P.A. -UNSPONSORED | 41,189 | $510 | 0.0% | $12.66 | — | COMMON | 048173108 |
| JTTRY | JAPAN AIRPORT TERMINAL CO LTD | 28,506 | $510 | 0.0% | $17.89 | — | COMMON | 471042101 |
| BRC | BRADY W H CO CL A | 16,739 | $510 | 0.0% | $24.29 | -0.3% | COMMON | 104674106 |
| CAJPY | CANON INC SPONSORED ADR | 17,858 | $510 | 0.0% | $30.17 | — | ADR | 138006309 |
| — | LINDE AG-SPONSORED ADR | 36,630 | $509 | 0.0% | $13.94 | — | ADR | 535223200 |
| — | INC RESEARCH HOLDINGS INC | 13,325 | $508 | 0.0% | $40.69 | — | COMMON | 45329R109 |
| — | WESTERN REFINING INC | 24,380 | $502 | 0.0% | $26.69 | — | COMMON | 959319104 |
| — | COMPASS GROUP PLC-ADR | 26,402 | $500 | 0.0% | $17.37 | — | ADR | 20449X302 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,265 | $499 | 0.0% | $25.28 | -9.3% | COMMON | 410495204 |
| OLED | UNIVERSAL DISPLAY CORP | 7,372 | $499 | 0.0% | $29.18 | +99.5% | COMMON | 91347P105 |
| UCB | UNITED CMNTY BANK | 27,205 | $497 | 0.0% | $19.32 | 0.0% | COMMON | 90984P303 |
| — | WESTROCK CO | 12,825 | $497 | 0.0% | $51.43 | — | COMMON | 96145D105 |
| — | NEWCREST MINING LTD-SPON ADR | 28,990 | $495 | 0.0% | $10.21 | — | ADR | 651191108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,241 | $495 | 0.0% | $31.70 | +48.6% | COMMON | 035255108 |
| — | STAPLES INC. | 57,420 | $494 | 0.0% | $9.13 | — | COMMON | 855030102 |
| EGP | EASTGROUP PROPERTIES INC | 7,169 | $493 | 0.0% | $56.11 | — | COMMON | 277276101 |
| ARMK | ARAMARK | 14,739 | $491 | 0.0% | $21.39 | 0.0% | COMMON | 03852U106 |
| — | DRIL-QUIP INC | 8,403 | $490 | 0.0% | $73.04 | — | COMMON | 262037104 |
| EIG | EMPLOYERS HOLDINGS INC | 16,757 | $486 | 0.0% | $17.68 | +24.6% | COMMON | 292218104 |
| — | FERROVIAL SA | 25,131 | $486 | 0.0% | $19.34 | — | COMMON | 315437103 |
| — | BAKER HUGHES INC. | 10,785 | $486 | 0.0% | $51.43 | — | COMMON | 057224107 |
| — | TIFFANY & CO | 8,015 | $485 | 0.0% | $66.77 | — | COMMON | 886547108 |
| CHE | CHEMED CORPORATION | 3,548 | $483 | 0.0% | $127.87 | 0.0% | COMMON | 16359R103 |
| TXT | TEXTRON INC. | 13,230 | $483 | 0.0% | $35.38 | +6.1% | COMMON | 883203101 |
| PSA | PUBLIC STORAGE INC | 1,890 | $482 | 0.0% | $104.68 | +66.4% | COMMON | 74460D109 |
| PLOW | DOUGLAS DYNAMICS INC | 18,681 | $480 | 0.0% | $21.46 | +4.7% | COMMON | 25960R105 |
| VNO | VORNADO REALTY TRUST | 4,791 | $479 | 0.0% | $87.57 | — | COMMON | 929042109 |
| — | SONIC HEALTHCARE-UNSP ADR | 29,842 | $477 | 0.0% | $13.08 | — | ADR | 83546A104 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 83,636 | $475 | 0.0% | $10.16 | — | COMMON | 471059105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 30,151 | $474 | 0.0% | $18.33 | — | PREFERRED | 01877R108 |
| — | COMPUTER SCIENCES CORP. | 9,551 | $473 | 0.0% | $39.82 | — | COMMON | 205363104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 29,449 | $468 | 0.0% | $11.68 | +0.4% | COMMON | 02553E106 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 3,781 | $467 | 0.0% | $110.67 | — | COMMON | 922908595 |
| — | BBCN BANCORP INC | 31,213 | $465 | 0.0% | $15.09 | — | COMMON | 073295107 |
| ITT | ITT INC | 14,580 | $464 | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| EG | EVEREST REINSURANCE GROUP LTD | 2,544 | $464 | 0.0% | $147.72 | +1.7% | COMMON | G3223R108 |
| WTM | WHITE MOUNTAINS INSURANCE | 553 | $464 | 0.0% | $694.14 | +17.5% | COMMON | G9618E107 |
| ILMN | ILLUMINA INC | 3,311 | $464 | 0.0% | $142.47 | -0.3% | COMMON | 452327109 |
| — | FOREST CITY RLTY TR INC COM C | 20,689 | $460 | 0.0% | $21.03 | — | COMMON | 345605109 |
| — | POTASH CORP. OF SASKATCHEWAN | 28,284 | $458 | 0.0% | $37.78 | — | COMMON | 73755L107 |
| CNP | CENTERPOINT ENERGY INC | 18,918 | $453 | 0.0% | $15.81 | +2.4% | COMMON | 15189T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,570 | $452 | 0.0% | $5.00 | +42.2% | COMMON | 68554V108 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,027 | $451 | 0.0% | $11.56 | — | COMMON | 23320G554 |
| PHM | PULTE CORP | 23,174 | $450 | 0.0% | $17.73 | -6.8% | COMMON | 745867101 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 5,785 | $447 | 0.0% | $73.77 | +2.4% | COMMON | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,152 | $444 | 0.0% | $162.92 | -9.5% | COMMON | G50871105 |
| — | FIRST MIDWEST BANCORP INC/IL | 25,239 | $443 | 0.0% | $16.42 | — | COMMON | 320867104 |
| — | ROCKWELL COLLINS | 5,208 | $443 | 0.0% | $71.72 | — | COMMON | 774341101 |
| — | APACHE CORP | 7,961 | $442 | 0.0% | $83.86 | — | COMMON | 037411105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 21,699 | $440 | 0.0% | $29.76 | — | COMMON | 486606106 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 28,237 | $438 | 0.0% | $13.51 | — | ADR | 04623U102 |
| — | BROOKLINE BANCORP INC | 39,763 | $438 | 0.0% | $11.48 | — | COMMON | 11373M107 |
| — | BOFI HLDG INC COM | 24,594 | $435 | 0.0% | $21.68 | — | COMMON | 05566U108 |
| TAP | MOLSON COORS BREWING CO | 4,305 | $434 | 0.0% | $70.16 | +10.2% | COMMON | 60871R209 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 56,560 | $431 | 0.0% | $8.89 | — | COMMON | 204280309 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,034 | $430 | 0.0% | $33.42 | +18.3% | COMMON | 363576109 |
| MHK | MOHAWK INDUSTRIES INC | 2,272 | $430 | 0.0% | $127.03 | +53.2% | COMMON | 608190104 |
| — | AGL RESOURCES INC | 6,450 | $425 | 0.0% | $48.71 | — | COMMON | 001204106 |
| WU | WESTERN UNION COMPANY | 22,174 | $424 | 0.0% | $19.07 | — | COMMON | 959802109 |
| — | AMERIGAS PRTN L.P. | 9,080 | $424 | 0.0% | $46.76 | — | PREFERRED | 030975106 |
| RIG | TRANSOCEAN LTD | 35,732 | $424 | 0.0% | $18.29 | -44.1% | COMMON | H8817H100 |
| BCE | BCE INC | 8,920 | $421 | 0.0% | $23.16 | +12.7% | COMMON | 05534B760 |
| — | DUKE REALTY CORP | 15,787 | $420 | 0.0% | $17.52 | — | COMMON | 264411505 |
| DFISX | DFA INTERNATIONAL SMALL CO | 25,011 | $419 | 0.0% | $16.75 | — | COMMON | 233203629 |
| — | OUTFRONT MEDIA INC | 17,303 | $417 | 0.0% | $27.12 | — | COMMON | 69007J106 |
| WERN | WERNER ENTERPRISES INC. | 18,185 | $417 | 0.0% | $26.24 | -4.9% | COMMON | 950755108 |
| WY | WEYERHAEUSER CO. | 14,018 | $416 | 0.0% | $18.58 | +13.6% | COMMON | 962166104 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 10,926 | $416 | 0.0% | $33.95 | — | ADR | 502117203 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,594 | $412 | 0.0% | $53.94 | +10.3% | COMMON | 31620M106 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 5,881 | $411 | 0.0% | $46.84 | +41.0% | COMMON | 33616C100 |
| XEL | XCEL ENERGY INC | 9,194 | $411 | 0.0% | $25.36 | +21.1% | COMMON | 98389B100 |
| HSIC | HENRY SCHEIN INC | 2,321 | $410 | 0.0% | $44.06 | +53.4% | COMMON | 806407102 |
| MYGN | MYRIAD GENETICS INC | 13,404 | $409 | 0.0% | $34.74 | -0.0% | COMMON | 62855J104 |
| — | ANNALY CAPITAL MANAGEMENT | 36,943 | $408 | 0.0% | $10.12 | — | COMMON | 035710409 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 15,725 | $407 | 0.0% | $24.83 | — | PREFERRED | 404280604 |
| FE | FIRSTENERGY CORP | 11,676 | $407 | 0.0% | $21.24 | +6.9% | COMMON | 337932107 |
| ROP | ROPER INDUSTRIES INC | 2,382 | $406 | 0.0% | $118.70 | +39.0% | COMMON | 776696106 |
| — | POWERSHARES S&P 500 LOW | 9,417 | $402 | 0.0% | $31.35 | — | COMMON | 73937B779 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 135,418 | $401 | 0.0% | $4.33 | — | ADR | 539439109 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,289 | $399 | 0.0% | $38.88 | +5.8% | COMMON | 163072101 |
| — | AON PLC | 3,666 | $399 | 0.0% | $97.93 | — | COMMON | G0408V102 |
| FSNUY | FRESENIUS SE & CO KGAA | 21,880 | $399 | 0.0% | $17.04 | — | COMMON | 35804M105 |
| TGNA | TEGNA INC | 17,026 | $393 | 0.0% | $15.39 | -5.1% | COMMON | 87901J105 |
| IOSP | INNOSPEC INC | 8,528 | $392 | 0.0% | $40.71 | +2.0% | COMMON | 45768S105 |
| — | PLANTRONICS INC | 8,894 | $390 | 0.0% | $52.05 | — | COMMON | 727493108 |
| — | UNIBAIL-RODAMCO SE ADE REP JC | 15,058 | $389 | 0.0% | $25.75 | — | COMMON | 904587102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,070 | $389 | 0.0% | $30.30 | +105.7% | COMMON | 562750109 |
| — | ABIOMED INC | 3,570 | $389 | 0.0% | $15.06 | — | COMMON | 003654100 |
| — | PACWEST BANCORP | 9,739 | $386 | 0.0% | $42.77 | — | COMMON | 695263103 |
| — | WIRECARD AG ADR REPSTG | 17,528 | $385 | 0.0% | $21.96 | — | ADR | 97654L108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,132 | $384 | 0.0% | $94.18 | +37.9% | COMMON | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 10,735 | $383 | 0.0% | $21.24 | +44.1% | COMMON | 05605H100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,355 | $379 | 0.0% | $45.72 | — | CONVERTIBLE | 864482104 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 14,831 | $379 | 0.0% | $26.74 | — | ADR | 049255706 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 37,266 | $376 | 0.0% | $10.89 | — | ADR | 045387107 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,053 | $376 | 0.0% | $79.95 | — | COMMON | 464287408 |
| EXPO | EXPONENT INC | 6,367 | $371 | 0.0% | $16.71 | +39.5% | COMMON | 30214U102 |
| — | PERFICIENT INC | 18,326 | $371 | 0.0% | $17.03 | — | COMMON | 71375U101 |
| — | NEUSTAR INC-CLASS A | 15,696 | $369 | 0.0% | $38.94 | — | COMMON | 64126X201 |
| BLKB | BLACKBAUD INC | 5,429 | $367 | 0.0% | $28.65 | +115.5% | COMMON | 09227Q100 |
| STLD | STEEL DYNAMICS INC | 14,783 | $361 | 0.0% | $19.89 | +0.7% | COMMON | 858119100 |
| — | SEATTLE GENETICS INC /WA | 8,922 | $360 | 0.0% | $38.00 | — | COMMON | 812578102 |
| — | GENERAL CABLE CORP | 28,144 | $357 | 0.0% | $12.68 | — | COMMON | 369300108 |
| RIO | RIO TINTO PLC - SPON ADR | 11,401 | $356 | 0.0% | $33.70 | — | ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 8,289 | $355 | 0.0% | $33.18 | -9.6% | COMMON | 039483102 |
| — | ONCOMED PHARMACEUTICALS INC | 28,700 | $353 | 0.0% | $15.30 | — | COMMON | 68234X102 |
| MAR | MARRIOTT INTERNATIONAL CL A | 5,308 | $352 | 0.0% | $43.87 | +39.8% | COMMON | 571903202 |
| PLXS | PLEXUS CORP | 8,126 | $351 | 0.0% | $42.14 | 0.0% | COMMON | 729132100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,048 | $351 | 0.0% | $10.37 | — | COMMON | 85207H104 |
| — | FLETCHER BLDG LTD | 28,728 | $351 | 0.0% | $8.69 | — | COMMON | 339305302 |
| USNA | USANA HEALTH SCIENCES INC | 3,136 | $349 | 0.0% | $60.30 | 0.0% | COMMON | 90328M107 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $348 | 0.0% | $15.88 | — | COMMON | 399909100 |
| — | LAFARGEHOLCIM ADR | 41,989 | $348 | 0.0% | $8.33 | — | ADR | 50586V108 |
| BJRI | BJ'S RESTAURANTS INC | 7,932 | $347 | 0.0% | $42.10 | +2.3% | COMMON | 09180C106 |
| ZLNDY | ZALANDO SE | 26,301 | $346 | 0.0% | $13.16 | — | COMMON | 98887L105 |
| QRVO | QORVO INC COM | 6,271 | $345 | 0.0% | $70.81 | -29.4% | COMMON | 74736K101 |
| BCS | BARCLAYS PLC ADR | 45,413 | $344 | 0.0% | $13.87 | — | ADR | 06738E204 |
| VDE | VANGUARD ENERGY ETF | 3,606 | $342 | 0.0% | $110.36 | — | COMMON | 92204A306 |
| BF/A | BROWN-FORMAN CORP -CL A | 3,149 | $340 | 0.0% | $23.69 | +10.2% | COMMON | 115637100 |
| — | ALEXION PHARMACEUTICALS INC | 2,908 | $339 | 0.0% | $117.71 | — | COMMON | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 2,765 | $338 | 0.0% | $17.87 | +29.6% | COMMON | 697435105 |
| — | SUN BANCORP INC- NJ | 16,330 | $337 | 0.0% | $18.07 | — | COMMON | 86663B201 |
| HXL | HEXCEL CORP | 8,124 | $337 | 0.0% | $38.64 | +13.2% | COMMON | 428291108 |
| — | PERFORMANCE FOOD GROUP CO | 9,850 | $335 | 0.0% | $34.01 | — | COMMON | 713755106 |
| XRAY | DENTSPLY SIRONA INC | 5,413 | $335 | 0.0% | $58.93 | +4.4% | COMMON | 24906P109 |
| — | JPMORGAN CHASE $1.675 PFD | 11,845 | $334 | 0.0% | $26.25 | — | PREFERRED | 48127A161 |
| EXPD | EXPEDITORS INTL WASH INC | 6,826 | $334 | 0.0% | $40.89 | +5.0% | COMMON | 302130109 |
| WGO | WINNEBAGO INDUSTRIES | 14,544 | $332 | 0.0% | $20.36 | +5.7% | COMMON | 974637100 |
| JLL | JONES LANG LASALLE INC | 3,418 | $332 | 0.0% | $133.55 | -15.8% | COMMON | 48020Q107 |
| WHR | WHIRLPOOL CORP. | 1,991 | $331 | 0.0% | $155.56 | +13.4% | COMMON | 963320106 |
| — | ALLSTATE CORP $1.6875 PFD | 11,737 | $330 | 0.0% | $26.42 | — | PREFERRED | 020002606 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,368 | $327 | 0.0% | $92.93 | — | COMMON | 73935X567 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,265 | $327 | 0.0% | $31.86 | — | COMMON | 87157B103 |
| TFX | TELEFLEX INC. | 1,849 | $327 | 0.0% | $75.89 | +102.8% | COMMON | 879369106 |
| DAN | DANA HOLDING CORP | 31,003 | $326 | 0.0% | $10.61 | -4.7% | COMMON | 235825205 |
| IEV | ISHARES S&P EUROPE 350 | 8,645 | $326 | 0.0% | $41.70 | — | COMMON | 464287861 |
| — | BMW UNSPONSORED ADR | 13,403 | $324 | 0.0% | $35.96 | — | ADR | 072743206 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,377 | $324 | 0.0% | $47.21 | — | ADR | 404280406 |
| JBHT | J. B. HUNT | 3,953 | $319 | 0.0% | $41.25 | +82.9% | COMMON | 445658107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IN | 19,045 | $315 | 0.0% | $16.60 | — | COMMON | 455793109 |
| FBIN | FORTUNE BRANDS HOME & SECURIT | 5,445 | $315 | 0.0% | $31.38 | +35.2% | COMMON | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,205 | $313 | 0.0% | $21.06 | -2.4% | COMMON | 679580100 |
| MORN | MORNINGSTAR INC | 3,841 | $313 | 0.0% | $71.41 | +17.1% | COMMON | 617700109 |
| — | OAKTREE CAPITAL GROUP LLC | 7,000 | $312 | 0.0% | $51.80 | — | PREFERRED | 674001201 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,460 | $312 | 0.0% | $32.98 | — | COMMON | 112585104 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,970 | $311 | 0.0% | $98.36 | — | COMMON | 464287721 |
| CNMD | CONMED CORP. | 6,511 | $310 | 0.0% | $38.79 | -1.5% | COMMON | 207410101 |
| EIX | EDISON INTERNATIONAL | 3,978 | $308 | 0.0% | $42.96 | +13.0% | COMMON | 281020107 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $307 | 0.0% | $15.08 | — | COMMON | 05528X307 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 16,380 | $304 | 0.0% | $18.69 | -3.3% | COMMON | 91359V107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 21,864 | $304 | 0.0% | $15.90 | -16.7% | COMMON | 227483104 |
| BCPC | BALCHEM CORP | 5,113 | $304 | 0.0% | $41.81 | +38.7% | COMMON | 057665200 |
| ORANY | ORANGE SPONSORED ADR | 18,458 | $302 | 0.0% | $16.02 | — | ADR | 684060106 |
| ITVPY | ITV PLC | 12,505 | $300 | 0.0% | $37.60 | — | COMMON | 45069P107 |
| — | BAZAARVOICE INC | 74,856 | $300 | 0.0% | $4.37 | — | COMMON | 073271108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 57,550 | $299 | 0.0% | $8.72 | — | PREFERRED | 09625U109 |
| SIG | SIGNET JEWELERS LTD | 3,626 | $298 | 0.0% | $83.75 | -0.3% | COMMON | G81276100 |
| — | HEALTHSOUTH CORP | 7,719 | $298 | 0.0% | $37.88 | — | COMMON | 421924309 |
| — | CTRIP.COM INTERNATIONAL - ADR | 7,257 | $298 | 0.0% | $53.29 | — | ADR | 22943F100 |
| SBH | SALLY BEAUTY CO INC | 10,116 | $297 | 0.0% | $29.53 | +1.2% | COMMON | 79546E104 |
| AEM | AGNICO EAGLE MINES LTD. | 5,480 | $293 | 0.0% | $29.32 | +29.8% | COMMON | 008474108 |
| MAKSY | MARKS & SPENCER PLC-ADR | 34,506 | $292 | 0.0% | $15.00 | — | ADR | 570912105 |
| — | EDF-UNSPON ADR | 121,177 | $292 | 0.0% | $2.25 | — | ADR | 285039103 |
| SCL | STEPAN CORP. | 4,911 | $291 | 0.0% | $52.14 | +12.6% | COMMON | 858586100 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,177 | $290 | 0.0% | $9.77 | -34.8% | COMMON | 800677106 |
| HCKT | HACKETT GROUP INC/THE | 20,958 | $290 | 0.0% | $15.72 | -7.1% | COMMON | 404609109 |
| — | GOLDCORP INC | 15,221 | $290 | 0.0% | $23.99 | — | COMMON | 380956409 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,042 | $289 | 0.0% | $34.45 | -34.2% | COMMON | 125269100 |
| — | ABAXIS INC | 6,153 | $289 | 0.0% | $46.07 | — | COMMON | 002567105 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 55,172 | $288 | 0.0% | $7.72 | — | ADR | 234064301 |
| SYF | SYNCHRONY FINANCIAL | 11,399 | $287 | 0.0% | $24.41 | -4.8% | COMMON | 87165B103 |
| — | COMMUNICATIONS SALES & LEASIN | 9,944 | $287 | 0.0% | $23.36 | — | COMMON | 20341J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $287 | 0.0% | $63.28 | +8.4% | COMMON | V7780T103 |
| TSCO | TRACTOR SUPPLY | 3,162 | $287 | 0.0% | $11.72 | +36.8% | COMMON | 892356106 |
| — | SPRINT CORP | 63,547 | $287 | 0.0% | $6.68 | — | COMMON | 85207U105 |
| AWR | AMERICAN STATES WATER CO | 6,552 | $286 | 0.0% | $28.16 | +19.1% | COMMON | 029899101 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $285 | 0.0% | $24.25 | — | COMMON | 659310106 |
| MAT | MATTEL INC. | 9,015 | $281 | 0.0% | $30.20 | +5.0% | COMMON | 577081102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $280 | 0.0% | $72.60 | — | COMMON | 78464A409 |
| ROYMY | ROYAL MAIL PLC | 20,937 | $279 | 0.0% | $14.07 | — | COMMON | 78033R107 |
| RS | RELIANCE STEEL & ALUMINUM | 3,636 | $279 | 0.0% | $66.14 | +10.9% | COMMON | 759509102 |
| GT | GOODYEAR TIRE & RUBBER CO. | 10,868 | $278 | 0.0% | $17.85 | +60.7% | COMMON | 382550101 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 7,436 | $278 | 0.0% | $44.38 | — | ADR | 210771200 |
| TKR | TIMKEN CO. | 9,075 | $278 | 0.0% | $40.21 | -16.6% | COMMON | 887389104 |
| — | ISHARES COMEX GOLD TRUST | 21,800 | $277 | 0.0% | $11.66 | — | COMMON | 464285105 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 24,939 | $277 | 0.0% | $24.55 | -59.1% | COMMON | 35671D857 |
| — | Inteliquent Inc | 13,844 | $275 | 0.0% | $19.41 | — | COMMON | 45825N107 |
| — | COACH INC | 6,743 | $274 | 0.0% | $39.00 | — | COMMON | 189754104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,627 | $273 | 0.0% | $66.32 | -9.2% | COMMON | 533900106 |
| — | UNION BANKSHARES CORP | 11,034 | $272 | 0.0% | $24.07 | — | COMMON | 90539J109 |
| SMTC | SEMTECH CORP | 11,385 | $271 | 0.0% | $19.19 | +18.3% | COMMON | 816850101 |
| AIQUY | AIR LIQUIDE | 13,004 | $270 | 0.0% | $24.51 | — | COMMON | 009126202 |
| — | E*TRADE GROUP INC | 11,544 | $270 | 0.0% | $28.30 | — | COMMON | 269246401 |
| BKU | BANKUNITED INC | 8,785 | $269 | 0.0% | $24.21 | +2.5% | COMMON | 06652K103 |
| — | STARWOOD HOTELS & RESORTS | 3,647 | $269 | 0.0% | $69.28 | — | COMMON | 85590A401 |
| MTG | MGIC INVESTMENT CORP | 45,255 | $267 | 0.0% | $10.53 | -35.3% | COMMON | 552848103 |
| CSGS | CSG SYSTEMS INTL INC | 6,618 | $266 | 0.0% | $26.49 | +33.0% | COMMON | 126349109 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 22,238 | $266 | 0.0% | $11.98 | — | ADR | 035243104 |
| IPXHY | INPEX CORP | 34,334 | $264 | 0.0% | $8.82 | — | COMMON | 45790H101 |
| ENB | ENBRIDGE INC | 6,261 | $264 | 0.0% | $22.75 | +1.8% | COMMON | 29250N105 |
| — | KNIGHT TRANSPORTATION INC | 9,945 | $263 | 0.0% | $20.02 | — | COMMON | 499064103 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $263 | 0.0% | $24.80 | — | PREFERRED | 38144X500 |
| GBCI | GLACIER BANCORP INC | 9,865 | $262 | 0.0% | $19.05 | +0.0% | COMMON | 37637Q105 |
| WRB | BERKLEY W.R. | 4,387 | $262 | 0.0% | $12.30 | +7.9% | COMMON | 084423102 |
| — | LANNET INC | 10,928 | $259 | 0.0% | $53.61 | — | COMMON | 516012101 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $259 | 0.0% | $51.49 | +110.6% | COMMON | 303250104 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $258 | 0.0% | $5.61 | +70.6% | COMMON | 87240R107 |
| — | EQUITY COMWLTH COM SH BEN INT | 8,890 | $258 | 0.0% | $25.35 | — | COMMON | 294628102 |
| — | CARDINAL FINANCIAL CORP | 11,778 | $258 | 0.0% | $21.45 | — | COMMON | 14149F109 |
| — | SPARK THERAPEUTICS INC | 5,000 | $255 | 0.0% | $41.60 | — | COMMON | 84652J103 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUN | 7,041 | $254 | 0.0% | $38.20 | — | COMMON | 25156A403 |
| — | STERICYCLE INC | 2,437 | $253 | 0.0% | $113.33 | — | COMMON | 858912108 |
| BTIEX | DEUTSCHE EQUITY 500 INDEX FUN | 1,174 | $249 | 0.0% | $207.19 | — | COMMON | 25159R205 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 3,829 | $248 | 0.0% | $46.64 | +12.6% | COMMON | 11133T103 |
| WABC | WESTAMERICA BANCORPORATION | 5,030 | $247 | 0.0% | $30.18 | +18.4% | COMMON | 957090103 |
| CALM | CAL-MAINE FOODS INC | 5,574 | $246 | 0.0% | $28.23 | +26.9% | COMMON | 128030202 |
| VMI | VALMONT INDUSTRIES INC | 1,820 | $245 | 0.0% | $123.39 | +7.2% | COMMON | 920253101 |
| HOMB | HOME BANCSHARES INC | 12,242 | $241 | 0.0% | $21.29 | -1.5% | COMMON | 436893200 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $238 | 0.0% | $21.08 | +75.6% | COMMON | 596680108 |
| — | SNYDER'S-LANCE INC | 7,000 | $237 | 0.0% | $28.41 | — | COMMON | 833551104 |
| — | CYNOSURE INC-CLASS A | 4,860 | $236 | 0.0% | $29.99 | — | COMMON | 232577205 |
| TDC | TERADATA CORP | 9,448 | $235 | 0.0% | $27.69 | -4.1% | COMMON | 88076W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,051 | $233 | 0.0% | $36.23 | +40.7% | COMMON | 198516106 |
| — | IHS INC | 2,015 | $232 | 0.0% | $104.96 | — | COMMON | 451734107 |
| — | VIACOM INC-CLASS B | 5,590 | $231 | 0.0% | $67.71 | — | COMMON | 92553P201 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,700 | $231 | 0.0% | $85.00 | — | COMMON | 33939L100 |
| MTRN | MATERION CORPORATION | 9,317 | $230 | 0.0% | $31.92 | -19.6% | COMMON | 576690101 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 29,485 | $230 | 0.0% | $8.59 | — | ADR | 864691100 |
| ADSK | AUTODESK INC | 4,274 | $230 | 0.0% | $50.29 | +15.1% | COMMON | 052769106 |
| — | NAUTILUS GROUP INC | 12,929 | $230 | 0.0% | $17.77 | — | COMMON | 63910B102 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,177 | $228 | 0.0% | $40.64 | -0.6% | COMMON | 29977A105 |
| — | SURMODICS INC | 9,706 | $227 | 0.0% | $19.77 | — | COMMON | 868873100 |
| LOTIX | LOCORR MARKET TREND FUND | 18,359 | $227 | 0.0% | $12.36 | — | COMMON | 540132826 |
| MS | MORGAN STANLEY | 8,742 | $226 | 0.0% | $25.82 | -22.9% | COMMON | 617446448 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 33,172 | $225 | 0.0% | $9.09 | — | PREFERRED | 09625U208 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,835 | $225 | 0.0% | $80.59 | +3.9% | COMMON | M22465104 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 7,691 | $224 | 0.0% | $28.51 | — | COMMON | 922042841 |
| WDAY | WORKDAY INC CL A | 2,998 | $223 | 0.0% | $81.52 | -6.5% | COMMON | 98138H101 |
| TECH | BIO TECHNE CORPORATION | 1,975 | $222 | 0.0% | $21.22 | +14.2% | COMMON | 09073M104 |
| — | AMSURG CORP | 2,852 | $220 | 0.0% | $54.75 | — | COMMON | 03232P405 |
| CRM | SALESFORCE.COM INC | 2,783 | $220 | 0.0% | $61.89 | +25.3% | COMMON | 79466L302 |
| WEX | WEX INC | 2,481 | $219 | 0.0% | $96.29 | -7.4% | COMMON | 96208T104 |
| — | TWENTY FIRST CENTURY FOX INC | 8,117 | $219 | 0.0% | $30.35 | — | COMMON | 90130A101 |
| PRK | PARK NATIONAL CORP | 2,395 | $219 | 0.0% | $74.89 | +21.4% | COMMON | 700658107 |
| VLVLY | VOLVO AB | 22,391 | $217 | 0.0% | $9.69 | — | COMMON | 928854108 |
| NEOG | NEOGEN CORP | 3,854 | $216 | 0.0% | $14.39 | +29.6% | COMMON | 640491106 |
| — | CORELOGIC INC | 5,639 | $216 | 0.0% | $35.45 | — | COMMON | 21871D103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,082 | $215 | 0.0% | $37.80 | +14.6% | COMMON | 026874784 |
| MGEE | MGE ENERGY INC | 3,773 | $212 | 0.0% | $38.01 | +11.2% | COMMON | 55277P104 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $212 | 0.0% | $26.13 | — | PREFERRED | 404280802 |
| NBTB | N B T BANCORP INC | 7,396 | $211 | 0.0% | $20.71 | +35.8% | COMMON | 628778102 |
| MCY | MERCURY GENERAL CORP. | 3,982 | $211 | 0.0% | $52.94 | -0.6% | COMMON | 589400100 |
| PRGO | PERRIGO CO PLC | 2,332 | $210 | 0.0% | $144.62 | -28.4% | COMMON | G97822103 |
| STBA | S & T BANCORP INC | 8,580 | $209 | 0.0% | $21.02 | +20.7% | COMMON | 783859101 |
| — | TYCO INTL PLC SHS | 4,933 | $209 | 0.0% | $43.73 | — | COMMON | G91442106 |
| — | CHINA MOBILE (HONG KONG) LTD | 3,606 | $208 | 0.0% | $55.72 | — | COMMON | 16941M109 |
| — | THOMSON REUTERS CORP | 5,183 | $208 | 0.0% | $38.90 | — | COMMON | 884903105 |
| RRC | RANGE RESOURCES CORP | 4,850 | $208 | 0.0% | $68.12 | -39.9% | COMMON | 75281A109 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,008 | $207 | 0.0% | $40.56 | — | COMMON | 78463X863 |
| — | ALERIAN MLP ETF | 16,151 | $205 | 0.0% | $13.18 | — | COMMON | 00162Q866 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 5,330 | $204 | 0.0% | $42.61 | — | COMMON | 197199813 |
| SHAK | SHAKE SHACK INC | 5,600 | $204 | 0.0% | $45.24 | -19.7% | COMMON | 819047101 |
| — | TWO RIV BANCORP | 18,774 | $203 | 0.0% | $6.34 | — | COMMON | 90207C105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 12,182 | $202 | 0.0% | $20.84 | — | ADR | 626188106 |
| SHOO | MADDEN STEVEN LTD COM | 5,936 | $201 | 0.0% | $19.35 | +2.6% | COMMON | 556269108 |
| ARCC | ARES CAPITAL CORP | 14,111 | $200 | 0.0% | $5.40 | +10.0% | COMMON | 04010L103 |
| — | WELLS FARGO $1.5 PFD | 7,407 | $200 | 0.0% | $25.93 | — | PREFERRED | 94988U730 |
| RWR | SPDR DOW JONES REIT ETF | 2,007 | $199 | 0.0% | $82.47 | — | COMMON | 78464A607 |
| — | POWERSHARES WATER RESOURCES P | 8,458 | $199 | 0.0% | $23.52 | — | COMMON | 73935X575 |
| POOL | POOL CORPORATION | 2,115 | $198 | 0.0% | $53.69 | +49.9% | COMMON | 73278L105 |
| — | RIVERVIEW FINANCIAL | 16,308 | $197 | 0.0% | $9.63 | — | COMMON | 76940Q105 |
| MZTI | LANCASTER COLONY CORP. | 1,549 | $197 | 0.0% | $84.22 | +40.8% | COMMON | 513847103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,950 | $197 | 0.0% | $38.52 | +23.7% | COMMON | G66721104 |
| — | FOREST CITY RLTY TR INC COM C | 8,889 | $196 | 0.0% | $20.92 | — | COMMON | 345605208 |
| MOG/A | MOOG INC CL A | 3,648 | $195 | 0.0% | $50.73 | -7.9% | COMMON | 615394202 |
| — | FINISAR CORPATION | 11,174 | $195 | 0.0% | $19.49 | — | COMMON | 31787A507 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $195 | 0.0% | $23.90 | +7.5% | COMMON | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,797 | $194 | 0.0% | $28.96 | +15.4% | COMMON | 29272W109 |
| NI | NISOURCE INC | 7,325 | $193 | 0.0% | $11.90 | +48.4% | COMMON | 65473P105 |
| — | POWERSHARES FIN PFD PORTFOLIO | 10,000 | $191 | 0.0% | $18.06 | — | COMMON | 73935X229 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $189 | 0.0% | $44.87 | — | COMMON | 91359E105 |
| HUBS | HUBSPOT INC | 4,345 | $188 | 0.0% | $45.38 | 0.0% | COMMON | 443573100 |
| — | AMEC PLC | 28,728 | $187 | 0.0% | $6.50 | — | COMMON | 00167X205 |
| CBT | CABOT CORP. | 4,115 | $187 | 0.0% | $28.03 | +31.3% | COMMON | 127055101 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $186 | 0.0% | $117.32 | +21.6% | COMMON | 090572207 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,142 | $184 | 0.0% | $90.50 | +54.6% | COMMON | 303075105 |
| — | US SILICA HOLDINGS INC | 5,285 | $181 | 0.0% | $14.43 | — | COMMON | 90346E103 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $181 | 0.0% | $49.50 | +42.2% | COMMON | 46120E602 |
| BIP | BROOKFIELD INFRASTRUCTURE | 4,000 | $181 | 0.0% | $39.49 | — | PREFERRED | G16252101 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $180 | 0.0% | $58.57 | — | PREFERRED | 283678209 |
| — | CRAY INC | 6,025 | $180 | 0.0% | $25.64 | — | COMMON | 225223304 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,766 | $179 | 0.0% | $26.46 | — | COMMON | 92189F635 |
| — | SPIRIT REALTY CAP INC | 14,016 | $178 | 0.0% | $12.70 | — | COMMON | 84860W102 |
| SAP | SAP AG - SPONSORED ADR | 2,378 | $178 | 0.0% | $78.97 | — | ADR | 803054204 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $177 | 0.0% | $18.12 | 0.0% | COMMON | 84265V105 |
| RMBS | RAMBUS INC | 14,700 | $177 | 0.0% | $7.51 | +62.5% | COMMON | 750917106 |
| — | FEDERAL REALTY INVESTMENT | 1,068 | $176 | 0.0% | $116.42 | — | COMMON | 313747206 |
| — | R R DONNELLEY & SONS CO. | 10,500 | $176 | 0.0% | $16.00 | — | COMMON | 257867101 |
| — | PROVIDENCE SERVICE CORP | 3,926 | $176 | 0.0% | $44.07 | — | COMMON | 743815102 |
| TRGP | TARGA RESOURCES CORP | 4,217 | $176 | 0.0% | $29.84 | -14.7% | COMMON | 87612G101 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,897 | $176 | 0.0% | $28.64 | — | ADR | 456788108 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,332 | $174 | 0.0% | $29.08 | +15.3% | COMMON | 866796105 |
| BNS | BANK OF NOVA SCOTIA | 3,553 | $173 | 0.0% | $30.22 | +1.3% | COMMON | 064149107 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $172 | 0.0% | $15.24 | +70.3% | COMMON | 422806208 |
| — | CALGON CARBON CORP. | 13,120 | $172 | 0.0% | $16.62 | — | COMMON | 129603106 |
| — | FORWARD AIR CORPORATION | 3,860 | $170 | 0.0% | $38.03 | — | COMMON | 349853101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,923 | $170 | 0.0% | $9.21 | — | COMMON | 00653A107 |
| — | DERMIRA INC | 5,827 | $170 | 0.0% | $29.17 | — | COMMON | 24983L104 |
| — | YAHOO | 4,512 | $169 | 0.0% | $38.98 | — | COMMON | 984332106 |
| AAON | AAON INC | 6,138 | $168 | 0.0% | $10.25 | +65.7% | COMMON | 000360206 |
| GAP | THE GAP INC. | 7,983 | $168 | 0.0% | $18.52 | -18.5% | COMMON | 364760108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $167 | 0.0% | $23.61 | — | PREFERRED | 01881G106 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,640 | $167 | 0.0% | $44.78 | +47.7% | COMMON | 610236101 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $167 | 0.0% | $22.26 | — | COMMON | 464289529 |
| HMC | HONDA MOTOR CO. LTD. | 6,591 | $166 | 0.0% | $31.36 | — | COMMON | 438128308 |
| RMD | RESMED INC | 2,625 | $165 | 0.0% | $45.37 | +16.4% | COMMON | 761152107 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $164 | 0.0% | $83.19 | +8.2% | COMMON | 466032109 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $164 | 0.0% | $25.40 | +33.9% | COMMON | 929328102 |
| IEFA | ISHARES CORE MSCI EAFE | 3,175 | $164 | 0.0% | $51.65 | — | COMMON | 46432F842 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $163 | 0.0% | $15.93 | -59.9% | COMMON | 83587F202 |
| — | GREEN BANCORP INC | 18,800 | $163 | 0.0% | $9.92 | — | COMMON | 39260X100 |
| SLV | ISHARES SILVER TRUST | 9,125 | $163 | 0.0% | $16.76 | — | COMMON | 46428Q109 |
| CHH | CHOICE HOTELS INTL INC | 3,440 | $162 | 0.0% | $36.94 | +19.6% | COMMON | 169905106 |
| — | THE BANK OF PRINCETON | 16,200 | $162 | 0.0% | $10.00 | — | COMMON | 064520109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 3,825 | $162 | 0.0% | $42.35 | — | COMMON | 92189F791 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $160 | 0.0% | $10.34 | +88.3% | COMMON | 249906108 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $159 | 0.0% | $80.19 | — | COMMON | 78355W817 |
| — | ALCOA INC | 17,171 | $159 | 0.0% | $9.22 | — | COMMON | 013817101 |
| — | STRALEM EQUITY FUND | 14,844 | $157 | 0.0% | $14.30 | — | COMMON | 862594207 |
| NFG | NATIONAL FUEL GAS | 2,788 | $157 | 0.0% | $61.06 | -11.6% | COMMON | 636180101 |
| — | PIEDMONT NATURAL GAS CO INC | 2,622 | $157 | 0.0% | $36.40 | — | COMMON | 720186105 |
| — | COVANTA HOLDING CORP | 9,507 | $156 | 0.0% | $19.88 | — | COMMON | 22282E102 |
| MFC | MANULIFE FINANCIAL CORP | 11,465 | $156 | 0.0% | $15.65 | -9.0% | COMMON | 56501R106 |
| — | STATE BANK FINANCIAL | 7,706 | $156 | 0.0% | $15.64 | — | COMMON | 856190103 |
| BXP | BOSTON PROPERTIES INC | 1,189 | $155 | 0.0% | $74.03 | +16.7% | COMMON | 101121101 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,484 | $155 | 0.0% | $26.77 | — | COMMON | 464286806 |
| AN | AUTONATION INC | 3,330 | $155 | 0.0% | $49.40 | -2.9% | COMMON | 05329W102 |
| ABM | ABM INDUSTRIES INC | 4,267 | $154 | 0.0% | $25.83 | +7.7% | COMMON | 000957100 |
| ALB | ALBEMARLE CORP. | 1,952 | $154 | 0.0% | $45.13 | +42.6% | COMMON | 012653101 |
| — | GROUPON INC | 47,292 | $153 | 0.0% | $3.16 | — | COMMON | 399473107 |
| IPAR | INTER PARFUMS INC | 5,410 | $153 | 0.0% | $30.09 | -0.5% | COMMON | 458334109 |
| HLEMX | HARDING LOEVNER EMG MKTS | 3,518 | $152 | 0.0% | $41.50 | — | COMMON | 412295305 |
| KSS | KOHL'S | 4,046 | $152 | 0.0% | $46.72 | -14.9% | COMMON | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 2,986 | $151 | 0.0% | $41.27 | -7.4% | COMMON | 743606105 |
| — | NUSTAR ENERGY LP | 3,037 | $151 | 0.0% | $43.51 | — | PREFERRED | 67058H102 |
| — | SOUTHWESTERN ENERGY CO | 11,995 | $150 | 0.0% | $26.72 | — | COMMON | 845467109 |
| CTAS | CINTAS CORP | 1,542 | $150 | 0.0% | $18.41 | +13.0% | COMMON | 172908105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $149 | 0.0% | $26.62 | +23.8% | COMMON | 419870100 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 5,674 | $148 | 0.0% | $26.08 | — | COMMON | 921946109 |
| BYDDY | BYD COMPANY LTD | 12,378 | $147 | 0.0% | $6.86 | — | COMMON | 05606L100 |
| — | GRAMERCY PROPERTY TRUST | 16,028 | $147 | 0.0% | $7.67 | — | COMMON | 385002100 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $147 | 0.0% | $34.54 | — | COMMON | 73935X344 |
| ALLE | ALLEGION PLC | 2,125 | $147 | 0.0% | $49.53 | +20.1% | COMMON | G0176J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 755 | $146 | 0.0% | $157.08 | -8.5% | COMMON | 018581108 |
| MLAB | MESA LABORATORIES INC | 1,175 | $144 | 0.0% | $53.45 | +93.5% | COMMON | 59064R109 |
| — | TATA MOTORS LTD-SPON ADR | 4,175 | $144 | 0.0% | $26.20 | — | ADR | 876568502 |
| RLI | RLI CORP | 2,112 | $144 | 0.0% | $12.47 | +86.7% | COMMON | 749607107 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,899 | $143 | 0.0% | $82.93 | — | ADR | 237545108 |
| — | BEACON ROOFING SUPPLY INC | 3,151 | $143 | 0.0% | $33.44 | — | COMMON | 073685109 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 7,086 | $143 | 0.0% | $23.46 | — | ADR | 79588J102 |
| ALKS | ALKERMES PLC | 3,300 | $142 | 0.0% | $41.58 | -0.8% | COMMON | G01767105 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 5,099 | $142 | 0.0% | $31.59 | — | ADR | 25157Y202 |
| — | PINNACLE FINANCIAL PARTNERS | 2,938 | $142 | 0.0% | $37.68 | — | COMMON | 72346Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,060 | $141 | 0.0% | $19.97 | — | PREFERRED | 960417103 |
| RES | RPC INCORPORATED | 9,106 | $141 | 0.0% | $17.67 | -28.1% | COMMON | 749660106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,577 | $140 | 0.0% | $9.02 | +2.8% | COMMON | 136385101 |
| — | TORCHMARK CORP | 2,273 | $139 | 0.0% | $60.83 | — | COMMON | 891027104 |
| ZTS | ZOETIS INC CL A | 2,950 | $139 | 0.0% | $36.15 | +21.4% | COMMON | 98978V103 |
| — | CONSOLIDATED COMMUNICATIONS | 5,100 | $138 | 0.0% | $24.16 | — | COMMON | 209034107 |
| — | COOPER COMPANIES | 800 | $137 | 0.0% | $119.68 | — | COMMON | 216648402 |
| AL | AIR LEASE CORP | 5,146 | $137 | 0.0% | $25.57 | 0.0% | COMMON | 00912X302 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,172 | $137 | 0.0% | $42.90 | — | COMMON | 140543406 |
| VALE | VALE S.A. COMMON | 27,050 | $136 | 0.0% | $9.37 | — | COMMON | 91912E105 |
| — | CURRENCYSHARES SWISS FRANC | 1,390 | $136 | 0.0% | $103.60 | — | COMMON | 23129V109 |
| NDSN | NORDSON CORP. | 1,622 | $135 | 0.0% | $61.45 | +18.5% | COMMON | 655663102 |
| SU | SUNCOR ENERGY INC | 4,898 | $135 | 0.0% | $20.88 | -6.9% | COMMON | 867224107 |
| HL | HECLA MINING CO | 26,500 | $134 | 0.0% | $3.24 | +19.5% | COMMON | 422704106 |
| SCRYY | SCOR | 44,800 | $133 | 0.0% | $3.61 | — | COMMON | 80917Q106 |
| — | MORGAN STANLEY CP TR III | 5,223 | $133 | 0.0% | $25.10 | — | PREFERRED | 617460209 |
| — | HCP INC | 3,740 | $132 | 0.0% | $38.40 | — | COMMON | 40414L109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,987 | $131 | 0.0% | $65.08 | 0.0% | COMMON | 109194100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALI | 2,382 | $131 | 0.0% | $58.30 | — | COMMON | 202712600 |
| — | HD SUPPLY HLDGS INC | 3,794 | $131 | 0.0% | $31.77 | — | COMMON | 40416M105 |
| FHI | FEDERATED INVESTORS INC CL B | 4,529 | $130 | 0.0% | $19.43 | 0.0% | COMMON | 314211103 |
| — | GOLDMAN SACHS GROUP INC $1.48 | 5,000 | $130 | 0.0% | $24.80 | — | PREFERRED | 38145G209 |
| — | DISCOVERY COMMUNICATIONS - C | 5,533 | $130 | 0.0% | $28.61 | — | COMMON | 25470F302 |
| RDY | DOCTOR REDDY'S LAB-ADR | 2,570 | $130 | 0.0% | $41.04 | — | ADR | 256135203 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,702 | $129 | 0.0% | $20.54 | — | ADR | 88032Q109 |
| XYL | XYLEM INC | 2,908 | $129 | 0.0% | $27.59 | +40.1% | COMMON | 98419M100 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,241 | $129 | 0.0% | $25.34 | +57.6% | COMMON | 904311107 |
| — | MONOTYPE IMAGING HOLDING INC | 5,249 | $129 | 0.0% | $26.90 | — | COMMON | 61022P100 |
| — | BRYN MAWR BANK CORP. | 4,430 | $129 | 0.0% | $24.41 | — | COMMON | 117665109 |
| — | PULMATRIX INC | 65,994 | $128 | 0.0% | $4.20 | — | COMMON | 74584P103 |
| PFF | ISHARES S&P PREF STK INDX FN | 3,218 | $127 | 0.0% | $38.70 | — | COMMON | 464288687 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $127 | 0.0% | $45.42 | — | COMMON | 73935X369 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $127 | 0.0% | $66.28 | -12.3% | COMMON | 447462102 |
| — | NATIONAL INSTRUMENTS CORP | 4,617 | $126 | 0.0% | $27.94 | — | COMMON | 636518102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,115 | $126 | 0.0% | $30.62 | — | COMMON | 531229607 |
| SZKMY | SUZUKI MTR CORP | 1,179 | $126 | 0.0% | $106.87 | — | COMMON | 86959X107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | 4,201 | $126 | 0.0% | $43.79 | — | COMMON | 464286400 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 4,800 | $125 | 0.0% | $23.76 | — | ADR | 874039100 |
| — | IBERIABANK CORP | 2,093 | $124 | 0.0% | $53.54 | — | COMMON | 450828108 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $124 | 0.0% | $11.27 | +18.6% | COMMON | 32020R109 |
| EAT | BRINKER INTL. INC. | 2,711 | $122 | 0.0% | $41.05 | -3.3% | COMMON | 109641100 |
| — | JPMORGAN ALERIAN MLP INDEX | 3,843 | $122 | 0.0% | $29.86 | — | COMMON | 46625H365 |
| AAGIY | AIA GROUP LTD-SP ADR | 5,157 | $122 | 0.0% | $22.20 | — | ADR | 001317205 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,565 | $122 | 0.0% | $7.36 | — | COMMON | 25537M100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $121 | 0.0% | $23.93 | — | COMMON | 464288752 |
| FMC | FMC CORPORATION (NEW) | 2,632 | $121 | 0.0% | $44.22 | -29.2% | COMMON | 302491303 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,275 | $120 | 0.0% | $49.67 | — | COMMON | 32008F705 |
| — | DESTINATION MATERNITY CORP | 20,580 | $120 | 0.0% | $6.35 | — | COMMON | 25065D100 |
| UNF | UNIFIRST CORP/MA | 1,047 | $120 | 0.0% | $104.87 | +1.7% | COMMON | 904708104 |
| — | BANK OF AMERICA CORP $72.5 PF | 100 | $119 | 0.0% | $1130.00 | — | PREFERRED | 060505682 |
| — | TASER INTERNATIONAL INC | 4,819 | $119 | 0.0% | $18.43 | — | COMMON | 87651B104 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $117 | 0.0% | $12.12 | +29.2% | COMMON | 707569109 |
| MINIX | MFS INTL VALUE -I | 3,139 | $117 | 0.0% | $37.27 | — | COMMON | 55273E822 |
| — | SKECHERS USA INC-CL A | 3,966 | $117 | 0.0% | $29.50 | — | COMMON | 830566105 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $117 | 0.0% | $48.60 | — | COMMON | 336920103 |
| — | SCHULMAN A. INC. | 4,800 | $117 | 0.0% | $39.49 | — | COMMON | 808194104 |
| — | VISTA OUTDOOR INC | 2,440 | $116 | 0.0% | $42.84 | — | COMMON | 928377100 |
| UA | UNDER ARMOUR INC CL C | 3,232 | $116 | 0.0% | $37.40 | 0.0% | COMMON | 904311206 |
| — | TERRAVIA HOLDINGS INC | 44,300 | $116 | 0.0% | $2.62 | — | COMMON | 88105A106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,056 | $115 | 0.0% | $50.37 | — | COMMON | G5480U120 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $115 | 0.0% | $73.71 | — | COMMON | 464287788 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $115 | 0.0% | $38.71 | — | COMMON | 78464A698 |
| — | HEALTHCARE REALTY TRUST | 3,283 | $114 | 0.0% | $27.49 | — | COMMON | 421946104 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,222 | $113 | 0.0% | $33.90 | — | COMMON | 648018406 |
| — | SEAGATE TECHNOLOGY | 4,650 | $113 | 0.0% | $42.82 | — | COMMON | G7945M107 |
| — | INTERXION HOLDING NV | 3,088 | $113 | 0.0% | $36.59 | — | COMMON | N47279109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,152 | $113 | 0.0% | $39.39 | — | COMMON | 014491104 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $112 | 0.0% | $35.79 | +1.8% | COMMON | 947890109 |
| — | WHITEWAVE FOODS CO | 2,349 | $109 | 0.0% | $39.78 | — | COMMON | 966244105 |
| — | CARBONITE INC | 11,257 | $109 | 0.0% | $9.68 | — | COMMON | 141337105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $109 | 0.0% | $102.73 | — | COMMON | 92204A207 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,008 | $108 | 0.0% | $86.22 | — | COMMON | 464287564 |
| KBE | SPDR KBW BANK ETF | 3,600 | $108 | 0.0% | $28.86 | — | COMMON | 78464A797 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 477 | $107 | 0.0% | $214.89 | 0.0% | COMMON | 16119P108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 2,387 | $107 | 0.0% | $44.27 | — | COMMON | 73935X286 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 1,175 | $107 | 0.0% | $93.81 | — | COMMON | 46434V464 |
| SMG | SCOTTS MIRACLE-GRO | 1,553 | $107 | 0.0% | $45.44 | +11.3% | COMMON | 810186106 |
| — | CONSTELLIUM NV | 22,800 | $106 | 0.0% | $13.14 | — | COMMON | N22035104 |
| — | NAVIGATORS GROUP INC | 1,162 | $106 | 0.0% | $86.07 | — | COMMON | 638904102 |
| — | TECO ENERGY INC. | 3,823 | $105 | 0.0% | $22.35 | — | COMMON | 872375100 |
| — | AEGON NV 6.375 $1.594 PFD | 4,000 | $105 | 0.0% | $25.04 | — | PREFERRED | 007924301 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,830 | $105 | 0.0% | $15.09 | -16.3% | COMMON | 04316A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 414 | $105 | 0.0% | $40.20 | +11.0% | COMMON | 45866F104 |
| OTSKY | OTSUKA HLDGS CO LTD | 4,598 | $104 | 0.0% | $21.26 | — | COMMON | 689164101 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $104 | 0.0% | $26.51 | — | PREFERRED | 25154A108 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 1,182 | $103 | 0.0% | $70.80 | +5.2% | COMMON | 426281101 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $103 | 0.0% | $9.47 | — | PREFERRED | 06051A748 |
| — | ARISTA NETWORKS INC COM | 1,575 | $101 | 0.0% | $68.00 | — | COMMON | 040413106 |
| MOO | VANECK VECTORS TR AGRIBUSINES | 2,114 | $101 | 0.0% | $47.78 | — | COMMON | 92189F700 |
| LULU | LULULEMON ATHLETICA INC | 1,373 | $100 | 0.0% | $67.45 | -1.7% | COMMON | 550021109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,509 | $100 | 0.0% | $26.24 | +3.3% | COMMON | 31847R102 |
| — | AGRIUM INC | 1,122 | $100 | 0.0% | $91.47 | — | COMMON | 008916108 |
| — | SILVER STANDARD RESOURCES | 7,700 | $100 | 0.0% | $5.24 | — | COMMON | 82823L106 |
| AYI | ACUITY BRANDS INC | 401 | $98 | 0.0% | $162.82 | +48.6% | COMMON | 00508Y102 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $96 | 0.0% | $25.43 | — | PREFERRED | 222388209 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 2,222 | $96 | 0.0% | $41.04 | — | ADR | 358029106 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 3,050 | $95 | 0.0% | $31.15 | — | COMMON | 74160Q202 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 10,016 | $94 | 0.0% | $12.13 | — | COMMON | 632525408 |
| — | HALYARD HEALTH INC | 2,943 | $94 | 0.0% | $45.28 | — | COMMON | 40650V100 |
| — | SOLARCITY CORP | 3,946 | $93 | 0.0% | $52.96 | — | COMMON | 83416T100 |
| — | FIREEYE INC | 5,733 | $93 | 0.0% | $27.14 | — | COMMON | 31816Q101 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $92 | 0.0% | $42.91 | — | COMMON | 12709P103 |
| TDG | TRANSDIGM GROUP INC | 348 | $91 | 0.0% | $97.57 | +56.4% | COMMON | 893641100 |
| — | ETFS GOLD TRUST | 700 | $90 | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | CHESAPEAKE ENERGY CORP | 21,202 | $90 | 0.0% | $11.62 | — | COMMON | 165167107 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $89 | 0.0% | $30.58 | -2.3% | COMMON | 14808P109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 525 | $89 | 0.0% | $73.88 | +38.4% | COMMON | 22410J106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 975 | $89 | 0.0% | $93.33 | — | COMMON | 922042718 |
| TELFY | TELEFONICA DE ESPANA S.A. | 9,457 | $89 | 0.0% | $14.06 | — | COMMON | 879382208 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,186 | $88 | 0.0% | $21.02 | — | COMMON | 453320400 |
| MNST | MONSTER BEVERAGE CORP NEW | 553 | $88 | 0.0% | $22.55 | +6.9% | COMMON | 61174X109 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,234 | $87 | 0.0% | $55.12 | — | ADR | 00687A107 |
| — | DUPONT CAPITAL EMG MKTS -I | 13,150 | $87 | 0.0% | $6.37 | — | COMMON | 360873673 |
| — | BGC PARTNERS INC-CL A | 10,000 | $87 | 0.0% | $9.10 | — | COMMON | 05541T101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,214 | $87 | 0.0% | $16.62 | +35.1% | COMMON | G0450A105 |
| — | AMERICA MOVIL SERIES L | 7,095 | $86 | 0.0% | $21.06 | — | COMMON | 02364W105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,950 | $86 | 0.0% | $44.10 | — | COMMON | 921909768 |
| — | HARMAN INTERNATIONAL INDS INC | 1,218 | $86 | 0.0% | $95.99 | — | COMMON | 413086109 |
| TREX | TREX COMPANY INC | 1,913 | $85 | 0.0% | $10.09 | +11.8% | COMMON | 89531P105 |
| — | MERRILL LYNCH CAP TR 6.45% | 3,300 | $85 | 0.0% | $25.15 | — | PREFERRED | 590199204 |
| — | CRANE CO | 1,500 | $85 | 0.0% | $55.04 | — | COMMON | 224399105 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $85 | 0.0% | $6.20 | -29.8% | COMMON | 23283X206 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $85 | 0.0% | $24.77 | — | PREFERRED | 456837301 |
| — | BNC BANCORP COM | 3,713 | $84 | 0.0% | $12.23 | — | COMMON | 05566T101 |
| — | PRECISION DRILLING CORP | 16,030 | $84 | 0.0% | $5.24 | — | COMMON | 74022D308 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,057 | $84 | 0.0% | $76.05 | — | COMMON | 78355W106 |
| POWI | POWER INTEGRATIONS INC | 1,684 | $84 | 0.0% | $18.77 | +18.5% | COMMON | 739276103 |
| AQMIX | AQR MANAGED FUTURES STRATEGY | 8,141 | $84 | 0.0% | $10.30 | — | COMMON | 00203H859 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,116 | $84 | 0.0% | $22.46 | — | COMMON | 78573L106 |
| — | AUSTRALIA & NEW ZEALAND | 4,669 | $83 | 0.0% | $22.35 | — | COMMON | 052528304 |
| — | BEMIS INC COM | 1,620 | $83 | 0.0% | $44.91 | — | COMMON | 081437105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,938 | $83 | 0.0% | $27.52 | -31.5% | COMMON | 703481101 |
| — | MAXIM INTEGRATED PROD INC | 2,321 | $82 | 0.0% | $35.33 | — | COMMON | 57772K101 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $82 | 0.0% | $49.27 | — | COMMON | 73935X351 |
| — | FIRSTMERIT CORPORATION | 4,068 | $82 | 0.0% | $19.22 | — | COMMON | 337915102 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,536 | $81 | 0.0% | $50.20 | — | COMMON | 024835100 |
| JABCX | JANUS BALANCED FUND | 2,889 | $81 | 0.0% | $28.04 | — | COMMON | 47103C605 |
| SOMLY | SECOM CO LTD - ADR | 4,400 | $80 | 0.0% | $16.48 | — | ADR | 813113206 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REA | 7,346 | $80 | 0.0% | $10.35 | — | COMMON | 018907501 |
| YARIY | YARA INTERNATIONAL ADR | 2,586 | $80 | 0.0% | $39.70 | — | ADR | 984851204 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $80 | 0.0% | $51.38 | — | COMMON | 218681104 |
| RF | REGIONS FINANCIAL CORP | 9,375 | $79 | 0.0% | $5.72 | +11.7% | COMMON | 7591EP100 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $79 | 0.0% | $21.34 | — | COMMON | 880199104 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 668 | $79 | 0.0% | $39.53 | +87.7% | COMMON | 53220K504 |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | 1,700 | $79 | 0.0% | $42.81 | — | COMMON | 464286632 |
| MUR | MURPHY OIL CORP | 2,500 | $79 | 0.0% | $45.19 | -52.9% | COMMON | 626717102 |
| — | AES TRUST III 6.75% $3.375 PF | 1,500 | $78 | 0.0% | $50.00 | — | PREFERRED | 00808N202 |
| LNG | CHENIERE ENERGY INC | 2,105 | $78 | 0.0% | $28.62 | +22.9% | COMMON | 16411R208 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $78 | 0.0% | $40.65 | — | COMMON | 73935X419 |
| — | US ECOLOGY INC | 1,712 | $78 | 0.0% | $34.55 | — | COMMON | 91732J102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 980 | $78 | 0.0% | $65.55 | +14.4% | COMMON | 92345Y106 |
| — | ARCELOR MITTAL NEW | 16,526 | $76 | 0.0% | $8.24 | — | COMMON | 03938L104 |
| — | ZENDESK INC COM | 2,900 | $76 | 0.0% | $22.52 | — | COMMON | 98936J101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 309 | $75 | 0.0% | $144.84 | +50.3% | COMMON | 90384S303 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,105 | $75 | 0.0% | $30.92 | — | COMMON | 17133Q502 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $75 | 0.0% | $18.82 | — | COMMON | 709102107 |
| — | ADVISORY BOARD CO/THE | 2,147 | $75 | 0.0% | $52.99 | — | COMMON | 00762W107 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,578 | $75 | 0.0% | $44.01 | — | ADR | 670108109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,332 | $74 | 0.0% | $54.32 | — | COMMON | 92203J407 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 6,833 | $74 | 0.0% | $18.30 | — | ADR | 12562Y100 |
| — | DDR CORPORATION | 4,128 | $74 | 0.0% | $16.45 | — | COMMON | 23317H102 |
| — | NETSUITE INC | 1,028 | $74 | 0.0% | $106.88 | — | COMMON | 64118Q107 |
| — | CORE LABORATORIES N.V. | 600 | $74 | 0.0% | $122.02 | — | COMMON | N22717107 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $74 | 0.0% | $46.02 | — | COMMON | 466001807 |
| — | WINDSTREAM HOLDINGS INC | 7,989 | $73 | 0.0% | $6.28 | — | COMMON | 97382A200 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 3,385 | $73 | 0.0% | $21.42 | — | ADR | 92334N103 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $73 | 0.0% | $95.00 | — | COMMON | 78464A821 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $73 | 0.0% | $25.01 | — | PREFERRED | 404280703 |
| — | RAVEN INDUSTRIES INC | 3,886 | $72 | 0.0% | $29.85 | — | COMMON | 754212108 |
| — | RYDEX RUSSELL TOP 50 ETF | 490 | $72 | 0.0% | $136.40 | — | COMMON | 78355W205 |
| RACE | FERRARI N V | 1,803 | $72 | 0.0% | $40.45 | +5.0% | COMMON | N3167Y103 |
| MDU | MDU RESOURCES GROUP INC | 3,000 | $72 | 0.0% | $6.92 | -11.6% | COMMON | 552690109 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 6,185 | $72 | 0.0% | $11.93 | — | ADR | 80687P106 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $71 | 0.0% | $10.58 | — | COMMON | 27829C105 |
| — | P H GLATFELTER CO. | 3,690 | $71 | 0.0% | $25.02 | — | COMMON | 377316104 |
| — | CITIGROUP INC $1.45 PFD | 2,700 | $71 | 0.0% | $24.66 | — | PREFERRED | 172967366 |
| BALFX | AMERICAN BALANCED FUND | 2,886 | $71 | 0.0% | $24.60 | — | COMMON | 024071409 |
| — | VALEANT PHARMACEUTICAL | 3,585 | $71 | 0.0% | $78.52 | — | COMMON | 91911K102 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 3,296 | $71 | 0.0% | $20.93 | — | COMMON | 74253Q747 |
| NGVT | INGEVITY CORP | 2,133 | $71 | 0.0% | $30.20 | 0.0% | COMMON | 45688C107 |
| UNFI | UNITED NATURAL FOODS INC | 1,544 | $71 | 0.0% | $44.07 | -12.9% | COMMON | 911163103 |
| — | KKR & CO LP | 5,800 | $71 | 0.0% | $21.80 | — | PREFERRED | 48248M102 |
| — | AGILE THERAPEUTICS INC | 9,323 | $70 | 0.0% | $7.51 | — | COMMON | 00847L100 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $70 | 0.0% | $27.26 | — | PREFERRED | 693475857 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,675 | $70 | 0.0% | $41.79 | — | COMMON | 46434G103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 547 | $69 | 0.0% | $131.64 | — | COMMON | 13645T100 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 2,710 | $68 | 0.0% | $20.63 | -15.4% | COMMON | 127097103 |
| RY | ROYAL BANK OF CANADA | 1,181 | $68 | 0.0% | $59.04 | +1.8% | COMMON | 780087102 |
| — | VANECK VECTORS ETF TR OIL SVC | 2,355 | $68 | 0.0% | $28.87 | — | COMMON | 92189F718 |
| DCI | DONALDSON CO. INC. | 2,000 | $68 | 0.0% | $26.13 | +9.3% | COMMON | 257651109 |
| — | TWO HARBORS INVESTMENT CORP | 8,050 | $68 | 0.0% | $8.44 | — | COMMON | 90187B101 |
| EADSY | AIRBUS GROUP | 4,779 | $67 | 0.0% | $15.80 | — | COMMON | 009279100 |
| — | TEKLA HEALTHCARE INVESTORS | 2,885 | $67 | 0.0% | $25.48 | — | COMMON | 87911J103 |
| CPT | CAMDEN PROPERTY TRUST | 759 | $67 | 0.0% | $49.69 | +14.9% | COMMON | 133131102 |
| — | VASCULAR SOLUTIONS INC | 1,619 | $67 | 0.0% | $27.97 | — | COMMON | 92231M109 |
| — | RECKITT BENCKISER PLC | 3,405 | $67 | 0.0% | $18.23 | — | COMMON | 756255204 |
| — | RED HAT INC | 932 | $67 | 0.0% | $56.96 | — | COMMON | 756577102 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $66 | 0.0% | $28.02 | — | COMMON | 73935X377 |
| — | RITE AID CORP. | 8,850 | $66 | 0.0% | $7.17 | — | COMMON | 767754104 |
| — | APOLLO INVESTMENT CORP | 12,000 | $66 | 0.0% | $7.53 | — | COMMON | 03761U106 |
| — | CHIMERA INVT CORP NEW | 4,215 | $66 | 0.0% | $13.52 | — | COMMON | 16934Q208 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 3,621 | $66 | 0.0% | $17.10 | — | ADR | 105105209 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 3,651 | $66 | 0.0% | $18.69 | — | ADR | 606783207 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,587 | $65 | 0.0% | $40.96 | — | COMMON | 399874403 |
| — | VALSPAR CORP | 606 | $65 | 0.0% | $94.81 | — | COMMON | 920355104 |
| — | WESTPAC BANKING CORP - SP ADR | 2,974 | $65 | 0.0% | $25.64 | — | ADR | 961214301 |
| IPGP | IPG PHOTONICS CORP | 828 | $65 | 0.0% | $80.02 | +9.9% | COMMON | 44980X109 |
| DAGXF | DB AGRICULTURE DOUBLE LONG ET | 14,500 | $64 | 0.0% | $3.31 | — | COMMON | 25154H558 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $64 | 0.0% | $20.37 | -13.6% | COMMON | 706327103 |
| — | KAYNE ANDERSON $0.875 PFD | 2,561 | $64 | 0.0% | $24.99 | — | PREFERRED | 486606601 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 6,871 | $64 | 0.0% | $8.44 | — | COMMON | 94985D384 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $64 | 0.0% | $104.29 | — | PREFERRED | G16962204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,911 | $64 | 0.0% | $37.37 | — | COMMON | 681936100 |
| — | MORGAN STANLEY PFD | 5,000 | $64 | 0.0% | $11.40 | — | PREFERRED | 61762E877 |
| CGEN | COMPUGEN LTD | 9,999 | $64 | 0.0% | $5.86 | +13.9% | COMMON | M25722105 |
| PNR | PENTAIR PLC | 1,105 | $64 | 0.0% | $34.27 | -2.8% | COMMON | G7S00T104 |
| CSLLY | CSL LTD SPONSORED ADR | 1,541 | $63 | 0.0% | $38.23 | — | ADR | 12637N204 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $63 | 0.0% | $8.26 | — | COMMON | 55272X102 |
| CFR | CULLEN / FROST BANKERS INC | 1,000 | $63 | 0.0% | $54.19 | -13.9% | COMMON | 229899109 |
| UE | URBAN EDGE PPTYS | 2,133 | $63 | 0.0% | $23.17 | — | COMMON | 91704F104 |
| — | MARKETFIELD FUND | 4,728 | $63 | 0.0% | $13.32 | — | COMMON | 89834E252 |
| CERS | CERUS CORP | 9,996 | $62 | 0.0% | $4.84 | +23.0% | COMMON | 157085101 |
| SWX | SOUTHWEST GAS CORP | 800 | $62 | 0.0% | $45.14 | +53.1% | COMMON | 844895102 |
| CABGY | CARLSBERG AS | 3,329 | $62 | 0.0% | $17.11 | — | COMMON | 142795202 |
| SPSC | SPS COMMERCE INC | 1,025 | $62 | 0.0% | $30.16 | -14.2% | COMMON | 78463M107 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,530 | $62 | 0.0% | $30.72 | — | PREFERRED | 89376V100 |
| — | SEADRILL LTD | 19,000 | $61 | 0.0% | $10.95 | — | COMMON | G7945E105 |
| — | NIELSEN HLDGS PLC | 1,210 | $61 | 0.0% | $48.96 | — | COMMON | G6518L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 295 | $61 | 0.0% | $197.10 | — | COMMON | 90385D107 |
| ZION | ZIONS BANCORP | 2,402 | $60 | 0.0% | $27.37 | -3.1% | COMMON | 989701107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $60 | 0.0% | $12.70 | — | COMMON | 58463J304 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60 | 0.0% | $1.00 | — | CONVERTIBLE | 713448CB2 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,945 | $60 | 0.0% | $30.85 | — | COMMON | 531229409 |
| ETSY | ETSY INC | 6,371 | $60 | 0.0% | $9.03 | -1.1% | COMMON | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 700 | $60 | 0.0% | $75.47 | +14.5% | COMMON | 92532F100 |
| SSYS | STRATASYS LTD SHS | 2,655 | $60 | 0.0% | $40.17 | -41.8% | COMMON | M85548101 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $60 | 0.0% | $90.41 | — | COMMON | 464287754 |
| DANOY | DANONE | 4,305 | $60 | 0.0% | $13.29 | — | COMMON | 23636T100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,383 | $60 | 0.0% | $5.09 | — | COMMON | 35906A108 |
| — | WILLIAMS PARTNERS LP NEW | 1,746 | $60 | 0.0% | $44.51 | — | PREFERRED | 96949L105 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,939 | $59 | 0.0% | $23.08 | — | COMMON | 35086T109 |
| URI | UNITED RENTALS INC | 885 | $59 | 0.0% | $77.73 | -18.6% | COMMON | 911363109 |
| — | INGENICO ADR | 2,605 | $59 | 0.0% | $22.65 | — | ADR | 45684W107 |
| — | NASPERS LTD-N SHS SPON ADR | 3,930 | $59 | 0.0% | $20.83 | — | ADR | 631512100 |
| — | BABCOCK & WILCOX ENTERPRISES | 4,105 | $59 | 0.0% | $16.71 | — | COMMON | 05614L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,169 | $59 | 0.0% | $40.68 | — | COMMON | 52729N308 |
| MIELY | MITSUBISHI ELEC CORP | 2,539 | $59 | 0.0% | $22.91 | — | COMMON | 606776201 |
| SEEGX | JPMORGAN LARGE CAP GROWITH - | 1,795 | $59 | 0.0% | $32.87 | — | COMMON | 4812C0530 |
| — | CANTEL MEDICAL CORP | 850 | $58 | 0.0% | $34.17 | — | COMMON | 138098108 |
| TYL | TYLER TECHNOLOGIES | 350 | $58 | 0.0% | $66.86 | +120.8% | COMMON | 902252105 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $58 | 0.0% | $45.79 | — | COMMON | 73935X856 |
| — | LIBERTY INTERACTIVE CORP LBT | 1,586 | $58 | 0.0% | $42.33 | — | COMMON | 53071M880 |
| PPH | VANECK VECTORS ETF | 1,000 | $58 | 0.0% | $58.00 | — | COMMON | 92189F692 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $57 | 0.0% | $25.56 | — | COMMON | 73935X807 |
| ABALX | AMERICAN BALANCED FUND -A | 2,334 | $57 | 0.0% | $24.42 | — | COMMON | 024071102 |
| LBRDK | LIBERTY BROADBAND CORP | 980 | $57 | 0.0% | $47.89 | +14.0% | COMMON | 530307305 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 4,003 | $57 | 0.0% | $13.29 | — | ADR | 45662N103 |
| KEP | KOREA ELEC POWER CORP SP ADR | 2,207 | $56 | 0.0% | $22.58 | — | ADR | 500631106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,824 | $56 | 0.0% | $17.37 | -11.0% | COMMON | 174610105 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,749 | $56 | 0.0% | $37.25 | — | COMMON | 889094108 |
| — | FLEETMATICS GROUP PLC | 1,319 | $56 | 0.0% | $37.96 | — | COMMON | G35569105 |
| IDXX | IDEXX LABS INC. | 607 | $56 | 0.0% | $57.95 | +48.2% | COMMON | 45168D104 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,425 | $56 | 0.0% | $37.89 | — | COMMON | 939330304 |
| LNT | ALLIANT ENERGY CORP | 1,402 | $55 | 0.0% | $22.80 | +20.4% | COMMON | 018802108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $55 | 0.0% | $25.75 | — | COMMON | 31647Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $55 | 0.0% | $42.75 | — | COMMON | 18383M605 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $55 | 0.0% | $10.83 | — | COMMON | 46146L101 |
| — | REGIONS FINL CORP $1.59375 PF | 1,965 | $55 | 0.0% | $26.97 | — | PREFERRED | 7591EP506 |
| IYR | ISHARES DJ US REAL ESTATE | 678 | $55 | 0.0% | $74.45 | — | COMMON | 464287739 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 2,000 | $55 | 0.0% | $26.22 | — | COMMON | 09257W100 |
| EXPE | EXPEDIA INC | 525 | $55 | 0.0% | $107.65 | -3.8% | COMMON | 30212P303 |
| — | ONEBEACON INSURANCE GROUP A | 4,000 | $55 | 0.0% | $14.38 | — | COMMON | G67742109 |
| MGA | MAGNA INTL CL A | 1,578 | $55 | 0.0% | $32.91 | -8.0% | COMMON | 559222401 |
| — | CENTRAL FUND OF CANADA LIMITE | 4,000 | $54 | 0.0% | $13.47 | — | COMMON | 153501101 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,733 | $54 | 0.0% | $30.59 | -17.6% | COMMON | 453038408 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $54 | 0.0% | $41.82 | — | PREFERRED | 171871403 |
| ICLR | ICON PLC | 763 | $53 | 0.0% | $43.74 | +56.9% | COMMON | G4705A100 |
| — | FLIR SYSTEMS INC | 1,740 | $53 | 0.0% | $30.83 | — | COMMON | 302445101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,250 | $53 | 0.0% | $11.09 | +29.0% | COMMON | 697900108 |
| BMO | BANK OF MONTREAL | 861 | $53 | 0.0% | $40.15 | +7.2% | COMMON | 063671101 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $53 | 0.0% | $47.10 | — | COMMON | 73935X393 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $53 | 0.0% | $5.71 | 0.0% | COMMON | 04280A100 |
| — | CSRA INC | 2,300 | $53 | 0.0% | $29.82 | — | COMMON | 12650T104 |
| CSGP | COSTAR GROUP INC | 248 | $53 | 0.0% | $12.95 | +52.7% | COMMON | 22160N109 |
| — | GUGGENHEIM S&P EQ WEIGHT | 350 | $52 | 0.0% | $148.57 | — | COMMON | 78355W841 |
| ABEV | AMBEV SA | 8,836 | $52 | 0.0% | $5.77 | — | COMMON | 02319V103 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,279 | $52 | 0.0% | $31.07 | +23.5% | COMMON | 421906108 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 4,699 | $52 | 0.0% | $16.15 | — | ADR | 46115H107 |
| LDOS | LEIDOS HLDGS INC | 1,097 | $52 | 0.0% | $32.45 | -4.2% | COMMON | 525327102 |
| TECK | TECK CORP. CLASS B | 3,997 | $52 | 0.0% | $24.63 | -58.1% | COMMON | 878742204 |
| — | PRIVATEBANCORP IV 10% $2.5 PF | 2,048 | $52 | 0.0% | $25.25 | — | PREFERRED | 74272L208 |
| — | JPMORGAN GL RESEARCH ENHANCED | 2,960 | $52 | 0.0% | $17.57 | — | COMMON | 46637K513 |
| SAN | BANCO SANTANDER CENTRAL HISP | 13,242 | $51 | 0.0% | $6.11 | — | COMMON | 05964H105 |
| VAW | VANGUARD MATERIALS ETF | 500 | $51 | 0.0% | $110.00 | — | COMMON | 92204A801 |
| — | JPMORGAN CHASE & CO $0.079 PF | 50,000 | $51 | 0.0% | $1.00 | — | PREFERRED | 46625HHA1 |
| — | ENCANA CORP NEW | 6,663 | $51 | 0.0% | $14.47 | — | COMMON | 292505104 |
| MUSA | MURPHY USA INC | 700 | $51 | 0.0% | $48.86 | +29.6% | COMMON | 626755102 |
| LEN | LENNAR CORP. | 1,140 | $51 | 0.0% | $38.31 | +4.1% | COMMON | 526057104 |
| — | PENN LIBERTY FINANCIAL CORP | 4,167 | $50 | 0.0% | $12.00 | — | COMMON | 707990909 |
| — | STARZ LIBERTY CAP COM A | 1,725 | $50 | 0.0% | $24.67 | — | COMMON | 85571Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,765 | $50 | 0.0% | $24.72 | +3.8% | COMMON | 375916103 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,414 | $50 | 0.0% | $39.82 | — | ADR | 443251103 |
| AVAV | AEROVIRONMENT INC | 1,805 | $50 | 0.0% | $28.40 | +1.9% | COMMON | 008073108 |
| — | SABMILLER PLC - SPONS ADR | 841 | $49 | 0.0% | $57.22 | — | ADR | 78572M105 |
| — | KAO CORP-SPONSORED ADR | 866 | $49 | 0.0% | $44.86 | — | ADR | 485537302 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 3,442 | $49 | 0.0% | $13.43 | — | ADR | 780249108 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 1,356 | $49 | 0.0% | $39.62 | — | COMMON | 416529881 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,586 | $48 | 0.0% | $26.30 | — | ADR | 120738406 |
| MEIAX | MFS VALUE FUND-A | 1,399 | $48 | 0.0% | $34.31 | — | COMMON | 552983801 |
| TS | TENARIS SA - ADR | 1,689 | $48 | 0.0% | $28.23 | — | ADR | 88031M109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $48 | 0.0% | $23.22 | — | COMMON | 464286103 |
| VYX | NCR CORPORATION (NEW) | 1,785 | $48 | 0.0% | $18.08 | +0.1% | COMMON | 62886E108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $48 | 0.0% | $19.17 | — | ADR | 879273209 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,761 | $48 | 0.0% | $18.15 | — | ADR | 654744408 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 3,177 | $48 | 0.0% | $18.30 | — | COMMON | 52106N889 |
| GLFOX | LAZARD GLOBAL LISTED | 3,431 | $47 | 0.0% | $14.32 | — | COMMON | 52106N442 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2,562 | $47 | 0.0% | $18.29 | — | ADR | 30215C101 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 8,371 | $47 | 0.0% | $7.74 | — | ADR | 05946K101 |
| — | PANASONIC CORP ADR | 5,581 | $47 | 0.0% | $10.43 | — | ADR | 69832A205 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,015 | $47 | 0.0% | $3.74 | — | ADR | 60687Y109 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,000 | $47 | 0.0% | $22.00 | — | COMMON | 682406103 |
| HSTM | HEALTHSTREAM INC | 1,775 | $47 | 0.0% | $25.19 | -6.7% | COMMON | 42222N103 |
| — | CREDIT SUISSE GROUP - SPON AD | 4,529 | $47 | 0.0% | $11.63 | — | COMMON | 225401108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $46 | 0.0% | $31.87 | +8.2% | COMMON | 829073105 |
| — | ATHERSYS INC | 21,500 | $46 | 0.0% | $2.17 | — | COMMON | 04744L106 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,324 | $46 | 0.0% | $56.54 | — | COMMON | H01531104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 1,942 | $46 | 0.0% | $25.66 | — | COMMON | 46434V803 |
| PKX | POSCO-ADR | 1,053 | $46 | 0.0% | $46.36 | — | ADR | 693483109 |
| — | XL GROUP PLC F | 1,390 | $46 | 0.0% | $36.65 | — | COMMON | G98290102 |
| CW | CURTISS-WRIGHT CORP | 555 | $46 | 0.0% | $53.38 | +44.0% | COMMON | 231561101 |
| — | TABLEAU SOFTWARE INC | 950 | $46 | 0.0% | $48.42 | — | COMMON | 87336U105 |
| ANWPX | NEW PERSPECTIVE FUND INC | 1,332 | $46 | 0.0% | $35.33 | — | COMMON | 648018109 |
| — | SUN HYDRAULICS CORP | 1,550 | $46 | 0.0% | $31.15 | — | COMMON | 866942105 |
| — | TREEHOUSE FOODS INC | 449 | $45 | 0.0% | $92.31 | — | COMMON | 89469A104 |
| PRLB | PROTO LABS INC COM | 795 | $45 | 0.0% | $55.83 | +19.5% | COMMON | 743713109 |
| VTR | VENTAS INC | 622 | $45 | 0.0% | $41.26 | +5.3% | COMMON | 92276F100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,474 | $45 | 0.0% | $20.44 | +37.4% | COMMON | 84470P109 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $45 | 0.0% | $24.95 | — | COMMON | 73935X708 |
| — | LEXMARK INTL GROUP INC CL-A | 1,211 | $45 | 0.0% | $31.80 | — | COMMON | 529771107 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,135 | $45 | 0.0% | $37.89 | — | COMMON | 939330403 |
| — | AKZO NOBEL N.V. SPON ADR | 2,196 | $45 | 0.0% | $20.87 | — | ADR | 010199305 |
| TRIP | TRIPADVISOR INC | 700 | $45 | 0.0% | $71.00 | -18.8% | COMMON | 896945201 |
| — | CURRENCYSHARES AUSTRALIAN DO | 605 | $45 | 0.0% | $90.42 | — | COMMON | 23129U101 |
| — | BARRICK GOLD CORP. | 2,098 | $44 | 0.0% | $8.58 | — | COMMON | 067901108 |
| TLSNY | TELIASONERA A B ADR | 4,717 | $44 | 0.0% | $13.01 | — | ADR | 87960M205 |
| — | MONMOUTH REIT CLASS A | 3,350 | $44 | 0.0% | $9.93 | — | COMMON | 609720107 |
| — | JPMORGAN CHASE & CO $1.362 PF | 1,700 | $44 | 0.0% | $23.53 | — | PREFERRED | 46637G124 |
| SXC | SUNCOKE ENERGY INC | 7,828 | $44 | 0.0% | $12.35 | -48.9% | COMMON | 86722A103 |
| FTNT | FORTINET INC | 1,400 | $44 | 0.0% | $4.68 | +38.4% | COMMON | 34959E109 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 1,304 | $44 | 0.0% | $21.80 | — | COMMON | 291641108 |
| — | FANNIE MAE 8.25% PFD | 9,900 | $44 | 0.0% | $4.97 | — | PREFERRED | 313586752 |
| MRAAY | MURATA MFG CO LTD | 1,621 | $44 | 0.0% | $28.37 | — | COMMON | 626425102 |
| — | ISHARES MSCI JAPAN INDEX FD | 3,763 | $43 | 0.0% | $12.20 | — | COMMON | 464286848 |
| DDD | 3D SYSTEMS CORPORATION | 3,231 | $43 | 0.0% | $25.33 | -42.9% | COMMON | 88554D205 |
| NTES | NETEASE.COM INC -ADR | 229 | $43 | 0.0% | $161.71 | — | ADR | 64110W102 |
| — | SPLUNK INC COM | 810 | $43 | 0.0% | $55.47 | — | COMMON | 848637104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 715 | $43 | 0.0% | $24.77 | +127.0% | COMMON | 477839104 |
| — | MORGAN STANLEY $1.65625 PFD | 1,600 | $43 | 0.0% | $25.63 | — | PREFERRED | 61762V507 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $43 | 0.0% | $9.00 | — | PREFERRED | 48127R578 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,639 | $42 | 0.0% | $26.24 | — | COMMON | 74160Q103 |
| — | LINKEDIN CORP -A | 225 | $42 | 0.0% | $199.93 | — | COMMON | 53578A108 |
| KMT | KENNAMETAL INC | 1,915 | $42 | 0.0% | $27.15 | -33.2% | COMMON | 489170100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,192 | $42 | 0.0% | $18.61 | — | COMMON | 02503X105 |
| ELME | WASHINGTON REAL ESTATE INV | 1,363 | $42 | 0.0% | $27.16 | — | COMMON | 939653101 |
| — | NIC INC | 1,930 | $42 | 0.0% | $17.17 | — | COMMON | 62914B100 |
| BTDPY | BARRATT DEVS PLC ADR | 4,003 | $42 | 0.0% | $10.49 | — | ADR | 068334101 |
| — | COLOPLAST | 5,688 | $41 | 0.0% | $7.47 | — | COMMON | 19624Y101 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $41 | 0.0% | $11.67 | — | COMMON | 19247L106 |
| NMR | NOMURA HOLDINGS INC | 11,919 | $41 | 0.0% | $5.42 | — | COMMON | 65535H208 |
| RGEN | REPLIGEN CORP | 1,525 | $41 | 0.0% | $22.05 | +16.0% | COMMON | 759916109 |
| BIDU | BAIDU INC | 259 | $41 | 0.0% | $146.32 | — | COMMON | 056752108 |
| — | CRH PLC -SPONSORED ADR | 1,377 | $40 | 0.0% | $24.81 | — | ADR | 12626K203 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $40 | 0.0% | $3.53 | — | COMMON | 020875209 |
| — | CEPHEID INC | 1,333 | $40 | 0.0% | $32.03 | — | COMMON | 15670R107 |
| ROL | ROLLINS INC. | 1,418 | $40 | 0.0% | $7.41 | +46.6% | COMMON | 775711104 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $40 | 0.0% | $8.20 | — | PREFERRED | 38148L825 |
| — | ENERPLUS CORP | 6,200 | $40 | 0.0% | $14.77 | — | COMMON | 292766102 |
| — | HARDINGE BROTHERS INC | 4,000 | $40 | 0.0% | $15.25 | — | COMMON | 412324303 |
| — | DEUTSCHE BK AG PFD | 6,000 | $40 | 0.0% | $7.83 | — | PREFERRED | 25190E718 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $40 | 0.0% | $17.32 | +17.2% | COMMON | 004498101 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $39 | 0.0% | $61.16 | — | COMMON | 922042866 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,900 | $39 | 0.0% | $8.12 | — | ADR | 251542106 |
| UMBF | UMB FINANCIAL CORP | 740 | $39 | 0.0% | $50.96 | +6.7% | COMMON | 902788108 |
| W | WAYFAIR INC | 1,000 | $39 | 0.0% | $24.01 | +66.2% | COMMON | 94419L101 |
| — | CALIFORNIA RES CORP | 3,320 | $39 | 0.0% | $11.75 | — | COMMON | 13057Q206 |
| LII | LENNOX INTERNATIONAL INC | 276 | $39 | 0.0% | $105.12 | +16.5% | COMMON | 526107107 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 8,800 | $39 | 0.0% | $5.15 | — | PREFERRED | 313400624 |
| ESS | ESSEX PROPERTY TR REIT | 174 | $39 | 0.0% | $156.86 | +3.4% | COMMON | 297178105 |
| CNH | CNH INDUSTRIAL NV SHS | 5,512 | $39 | 0.0% | $5.22 | +0.3% | COMMON | N20944109 |
| — | CYRUSONE INC COM | 698 | $38 | 0.0% | $54.44 | — | COMMON | 23283R100 |
| NOW | SERVICENOW INC | 589 | $38 | 0.0% | $12.42 | +11.9% | COMMON | 81762P102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,710 | $38 | 0.0% | $33.65 | -4.1% | COMMON | 462222100 |
| INCY | INCYTE PHARMACEUTICALS INC | 477 | $38 | 0.0% | $94.04 | -17.5% | COMMON | 45337C102 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 695 | $38 | 0.0% | $54.68 | — | COMMON | 32008F606 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,775 | $38 | 0.0% | $25.90 | — | COMMON | 101388106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $38 | 0.0% | $32.14 | -42.5% | COMMON | 803607100 |
| — | MALLINCKRODT PUBLIC LTD CO SH | 632 | $38 | 0.0% | $59.88 | — | COMMON | G5785G107 |
| ALV | AUTOLIV INC | 359 | $38 | 0.0% | $51.50 | +32.7% | COMMON | 052800109 |
| — | WAGEWORKS INC | 650 | $38 | 0.0% | $48.51 | — | COMMON | 930427109 |
| — | ASHLAND INC | 330 | $37 | 0.0% | $110.48 | — | COMMON | 044209104 |
| — | POWERSHARES FTSE RAFI | 1,463 | $37 | 0.0% | $25.42 | — | COMMON | 73936T771 |
| — | WELLS FARGO $1.656 PFD | 1,250 | $37 | 0.0% | $28.00 | — | PREFERRED | 949746465 |
| UBSI | UNITED BANKSHARES INC | 987 | $37 | 0.0% | $29.72 | +26.9% | COMMON | 909907107 |
| — | NORDEA BANK A B ADR | 4,575 | $37 | 0.0% | $9.11 | — | ADR | 65557A206 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,057 | $37 | 0.0% | $16.56 | — | ADR | 466249208 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,000 | $36 | 0.0% | $44.68 | — | COMMON | 055630107 |
| RGLD | ROYAL GOLD INC | 500 | $36 | 0.0% | $52.04 | +14.3% | COMMON | 780287108 |
| — | ADEPTUS HEALTH INC CL A | 700 | $36 | 0.0% | $54.20 | — | COMMON | 006855100 |
| — | MCDERMOTT INTERNATIONAL INC. | 7,485 | $36 | 0.0% | $8.88 | — | COMMON | 580037109 |
| — | MACE SECURITY INTERNATIONAL | 95,610 | $36 | 0.0% | $0.43 | — | COMMON | 554335208 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $36 | 0.0% | $144.93 | — | COMMON | 78464A201 |
| — | CHANNELADVISOR CORP | 2,521 | $36 | 0.0% | $36.12 | — | COMMON | 159179100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $36 | 0.0% | $13.20 | — | COMMON | 714236106 |
| — | DREYFUS GLOBAL REAL RETURN | 2,405 | $36 | 0.0% | $14.97 | — | COMMON | 007565252 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $36 | 0.0% | $8.81 | +38.6% | COMMON | 218683100 |
| ROG | ROGERS CORP | 590 | $36 | 0.0% | $70.56 | -12.8% | COMMON | 775133101 |
| NJDCY | NIDEC CORPORATION - ADR | 1,880 | $35 | 0.0% | $16.98 | — | ADR | 654090109 |
| CICHY | CHINA CONSTRUCTION BANK | 2,687 | $35 | 0.0% | $13.81 | — | COMMON | 168919108 |
| DHT | DHT HOLDINGS INC | 7,000 | $35 | 0.0% | $2.76 | 0.0% | COMMON | Y2065G121 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 1,116 | $35 | 0.0% | $33.72 | — | ADR | 824596100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,285 | $35 | 0.0% | $27.22 | — | ADR | 911271302 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,308 | $35 | 0.0% | $18.63 | — | ADR | 16939P106 |
| PLD | PROLOGIS INC. | 732 | $35 | 0.0% | $34.91 | +2.3% | COMMON | 74340W103 |
| JSGRY | LIXIL GROUP CORP | 1,088 | $35 | 0.0% | $35.97 | — | COMMON | 53931R103 |
| DNZOY | DENSO CORPORATION | 2,080 | $35 | 0.0% | $21.98 | — | COMMON | 24872B100 |
| JACK | JACK IN THE BOX INC. | 415 | $35 | 0.0% | $68.72 | +9.9% | COMMON | 466367109 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $35 | 0.0% | $30.88 | +3.1% | COMMON | 56035L104 |
| — | PROS HOLDINGS INC | 2,055 | $35 | 0.0% | $26.79 | — | COMMON | 74346Y103 |
| — | PRESS GANEY HOLDINGS INC | 875 | $34 | 0.0% | $38.86 | — | COMMON | 74113L102 |
| — | HATTERAS FINANCIAL CORP | 2,100 | $34 | 0.0% | $20.20 | — | COMMON | 41902R103 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $34 | 0.0% | $22.64 | — | PREFERRED | 105368609 |
| NAVI | NAVIENT CORP | 2,925 | $34 | 0.0% | $14.69 | -13.4% | COMMON | 63938C108 |
| NGL | NGL ENERGY PARTNERS LP | 1,800 | $34 | 0.0% | $7.37 | — | PREFERRED | 62913M107 |
| CIEN | CIENA CORP | 1,829 | $34 | 0.0% | $18.04 | +0.4% | COMMON | 171779309 |
| NNBR | NN INC | 2,500 | $34 | 0.0% | $8.37 | +75.5% | COMMON | 629337106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 4,750 | $34 | 0.0% | $7.71 | — | COMMON | 021060207 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,875 | $34 | 0.0% | $17.64 | — | COMMON | 007800105 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $34 | 0.0% | $30.42 | — | COMMON | 783554181 |
| — | CONCHO RESOURCES INC | 292 | $34 | 0.0% | $96.99 | — | COMMON | 20605P101 |
| SMOG | VANECK VECTORS TR GLOBAL ALTE | 700 | $34 | 0.0% | $48.57 | — | COMMON | 92189F502 |
| SFTBY | SOFTBANK CORP | 1,247 | $34 | 0.0% | $28.23 | — | COMMON | 83404D109 |
| ARDX | ARDELYX INC | 3,960 | $34 | 0.0% | $22.73 | -64.1% | COMMON | 039697107 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 510 | $34 | 0.0% | $45.69 | +1.5% | COMMON | 29476L107 |
| — | TESARO INC COM | 400 | $33 | 0.0% | $32.50 | — | COMMON | 881569107 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33 | 0.0% | $22.22 | — | ADR | 58450J101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $33 | 0.0% | $46.43 | +22.9% | COMMON | 961765104 |
| — | WELLS FARGO & CO $1.425 PFD | 1,268 | $33 | 0.0% | $25.42 | — | PREFERRED | 94988U714 |
| — | TEXAS PACIFIC LAND TRUST SUB | 198 | $33 | 0.0% | $126.26 | — | COMMON | 882610108 |
| — | B/E AEROSPACE INC | 728 | $33 | 0.0% | $62.43 | — | COMMON | 073302101 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $33 | 0.0% | $10.33 | — | COMMON | 95766R104 |
| — | JPMORGAN TAX AWARE EQUITY FUN | 1,220 | $33 | 0.0% | $27.05 | — | COMMON | 4812A1654 |
| — | JPMORGAN CHASE & CO $1.375 PF | 1,300 | $33 | 0.0% | $23.85 | — | PREFERRED | 48126E750 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 4,697 | $33 | 0.0% | $7.08 | — | ADR | 69367U105 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,889 | $33 | 0.0% | $8.80 | — | ADR | 035128206 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 548 | $33 | 0.0% | $51.59 | — | ADR | 715684106 |
| — | SILICONWARE PRECISION -ADR | 4,455 | $33 | 0.0% | $7.33 | — | ADR | 827084864 |
| — | NORTHWEST NATURAL GAS CO | 519 | $33 | 0.0% | $42.01 | — | COMMON | 667655104 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $33 | 0.0% | $60.94 | — | COMMON | 464286426 |
| KT | KT CORP | 2,343 | $32 | 0.0% | $13.21 | — | COMMON | 48268K101 |
| — | MEDIDATA SOLUTIONS INC | 700 | $32 | 0.0% | $41.06 | — | COMMON | 58471A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 645 | $32 | 0.0% | $47.69 | -2.9% | COMMON | 405217100 |
| SSEZY | SSE PLC SPN ADR | 1,599 | $32 | 0.0% | $21.71 | — | ADR | 78467K107 |
| XPO | XPO LOGISTICS INC | 1,250 | $32 | 0.0% | $8.89 | +11.7% | COMMON | 983793100 |
| AER | AERCAP HOLDINGS NV | 992 | $32 | 0.0% | $40.26 | -6.1% | COMMON | N00985106 |
| — | CREDIT SUISSE AG PFD | 4,000 | $32 | 0.0% | $7.75 | — | PREFERRED | 22547T696 |
| — | FIRST NIAGARA FINANCIAL GROUP | 3,314 | $32 | 0.0% | $9.60 | — | COMMON | 33582V108 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,984 | $32 | 0.0% | $15.81 | — | ADR | 786584102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 276 | $32 | 0.0% | $110.17 | — | COMMON | 84763R101 |
| CM | CANADIAN IMPERIAL | 432 | $31 | 0.0% | $23.53 | +4.9% | COMMON | 136069101 |
| — | WELLS FARGO COMPANY $1.3 PFD | 1,200 | $31 | 0.0% | $24.17 | — | PREFERRED | 949746747 |
| — | MOBILE MINI INC | 900 | $31 | 0.0% | $40.68 | — | COMMON | 60740F105 |
| — | CNOOC LTD-ADR | 254 | $31 | 0.0% | $133.85 | — | ADR | 126132109 |
| — | SILVER WHEATON CORP | 1,333 | $31 | 0.0% | $20.33 | — | COMMON | 828336107 |
| NHYDY | NORSK HYDRO ADR | 8,828 | $31 | 0.0% | $4.20 | — | ADR | 656531605 |
| LBRDA | LIBERTY BROADBAND CORP COM SE | 527 | $31 | 0.0% | $47.36 | +15.3% | COMMON | 530307107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $31 | 0.0% | $21.67 | — | COMMON | 33738R118 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $30 | 0.0% | $20.12 | +7.0% | COMMON | 576485205 |
| HTHIY | HITACHI LTD | 746 | $30 | 0.0% | $42.29 | — | COMMON | 433578507 |
| SKFRY | SKF AB-SPONSORED ADR | 1,944 | $30 | 0.0% | $19.39 | — | ADR | 784375404 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 2,866 | $30 | 0.0% | $8.73 | — | COMMON | 921075776 |
| BCH | BANCO DE CHILE | 487 | $30 | 0.0% | $77.19 | — | COMMON | 059520106 |
| — | ROYAL BK SCOTLND 6.125% | 1,200 | $30 | 0.0% | $23.33 | — | PREFERRED | 780097747 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $30 | 0.0% | $101.05 | — | COMMON | 921932505 |
| — | TRI CONTINENTAL CORP. | 1,500 | $30 | 0.0% | $17.33 | — | COMMON | 895436103 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,213 | $30 | 0.0% | $24.73 | — | COMMON | 233203561 |
| — | NOVABAY PHARMACEUTICALS INC | 12,000 | $30 | 0.0% | $2.50 | — | COMMON | 66987P201 |
| — | GEMALTO NV | 1,032 | $30 | 0.0% | $29.05 | — | COMMON | 36863N208 |
| MBGAF | DAIMLER AG | 509 | $30 | 0.0% | $36.85 | +8.5% | COMMON | D1668R123 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $30 | 0.0% | $12.84 | — | COMMON | 35471R106 |
| — | G & K SERVICES INC CL A | 399 | $30 | 0.0% | $68.72 | — | COMMON | 361268105 |
| — | DIAMOND RESORTS INTL INC COM | 1,000 | $29 | 0.0% | $25.41 | — | COMMON | 25272T104 |
| BBY | BEST BUY CO. INC. | 974 | $29 | 0.0% | $23.15 | -3.2% | COMMON | 086516101 |
| — | INVESCO VAN KAMPEN CALIF VALU | 2,000 | $29 | 0.0% | $13.50 | — | COMMON | 46132H106 |
| — | IVA WORLDWIDE FUND | 1,796 | $29 | 0.0% | $16.15 | — | COMMON | 45070A107 |
| — | J C PENNEY CO. INC. | 3,345 | $29 | 0.0% | $7.34 | — | COMMON | 708160106 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 860 | $29 | 0.0% | $28.05 | — | ADR | 87184P109 |
| RYN | RAYONIER INC. | 1,125 | $29 | 0.0% | $52.39 | — | COMMON | 754907103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 514 | $29 | 0.0% | $56.42 | — | COMMON | 83001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580 | $29 | 0.0% | $50.00 | — | COMMON | 18383M720 |
| SEKEY | SEIKO EPSON CORP -ADR | 3,652 | $29 | 0.0% | $7.89 | — | ADR | 81603X108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 322 | $29 | 0.0% | $87.77 | — | ADR | 344419106 |
| MKTAY | MAKITA CORP -SPONS ADR | 439 | $28 | 0.0% | $56.51 | — | ADR | 560877300 |
| OGS | ONE GAS INC | 427 | $28 | 0.0% | $39.77 | +51.6% | COMMON | 68235P108 |
| DB | DEUTSCHE BANK AG -REG | 2,145 | $28 | 0.0% | $15.97 | -18.9% | COMMON | D18190898 |
| BKH | BLACK HILLS CORP | 450 | $28 | 0.0% | $33.65 | +26.1% | COMMON | 092113109 |
| IBN | ICICI BANK LTD-SPON ADR | 4,041 | $28 | 0.0% | $7.39 | — | ADR | 45104G104 |
| PII | POLARIS INDUSTRIES INC. | 350 | $28 | 0.0% | $143.37 | -38.2% | COMMON | 731068102 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $28 | 0.0% | $51.64 | — | COMMON | 785688102 |
| EVX | VANECK VECTORS ETF TR | 410 | $27 | 0.0% | $65.85 | — | COMMON | 92189F304 |
| — | SIRIUS XM HOLDINGS INC | 7,155 | $27 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $27 | 0.0% | $11.92 | -18.0% | COMMON | 46333X108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 614 | $27 | 0.0% | $43.20 | — | ADR | 042068106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,133 | $27 | 0.0% | $14.73 | — | COMMON | 833635105 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $27 | 0.0% | $9.41 | — | COMMON | 94624Q101 |
| CPYYY | CENTRICA PLC-SP ADR | 2,348 | $27 | 0.0% | $14.47 | — | ADR | 15639K300 |
| GOGO | GOGO INC | 3,300 | $27 | 0.0% | $16.28 | -38.9% | COMMON | 38046C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $27 | 0.0% | $111.10 | -43.3% | COMMON | 02043Q107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,423 | $27 | 0.0% | $18.49 | — | COMMON | 292104106 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $27 | 0.0% | $44.00 | — | COMMON | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N.V. | 367 | $27 | 0.0% | $81.78 | -6.8% | COMMON | N6596X109 |
| FLS | FLOWSERVE CORP | 620 | $27 | 0.0% | $41.26 | -6.6% | COMMON | 34354P105 |
| — | ANSYS INC | 311 | $27 | 0.0% | $77.94 | — | COMMON | 03662Q105 |
| FPACX | FPA CRESCENT FUND | 899 | $27 | 0.0% | $31.96 | — | COMMON | 30254T759 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,438 | $27 | 0.0% | $20.10 | — | COMMON | 485785109 |
| — | EXA CORP COM | 1,875 | $27 | 0.0% | $12.71 | — | COMMON | 300614500 |
| — | CHIMERIX INC | 6,992 | $27 | 0.0% | $38.19 | — | COMMON | 16934W106 |
| AME | AMETEK INC | 600 | $27 | 0.0% | $46.84 | -3.8% | COMMON | 031100100 |
| — | UBIQUITI NETWORKS INC | 700 | $26 | 0.0% | $31.43 | — | COMMON | 90347A100 |
| — | GENOMIC HEALTH INC | 1,046 | $26 | 0.0% | $33.56 | — | COMMON | 37244C101 |
| PSO | PEARSON PLC-SPONSORED ADR | 2,113 | $26 | 0.0% | $13.51 | — | ADR | 705015105 |
| — | INTERPACE DIAGNOSTICS GROUP | 79,700 | $26 | 0.0% | $0.46 | — | COMMON | 46062X105 |
| — | SOVRAN SELF STORAGE INC | 256 | $26 | 0.0% | $73.00 | — | COMMON | 84610H108 |
| — | MORGAN STANLEY CAP TR V 5.75% | 1,050 | $26 | 0.0% | $24.76 | — | PREFERRED | 617466206 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $26 | 0.0% | $37.61 | -25.1% | COMMON | 144285103 |
| L | LOEWS CORP. | 639 | $26 | 0.0% | $42.12 | -9.9% | COMMON | 540424108 |
| CRRFY | CARREFOUR SA SP ADR | 5,550 | $26 | 0.0% | $5.11 | — | ADR | 144430204 |
| — | MOBILEYE NV AMSTELVEEN ORD | 580 | $26 | 0.0% | $43.70 | — | COMMON | N51488117 |
| NVEC | NVE CORP | 445 | $26 | 0.0% | $58.85 | -3.2% | COMMON | 629445206 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 751 | $25 | 0.0% | $33.72 | — | ADR | 05968L102 |
| — | JOHN HANCOCK FDS II NEW | 1,126 | $25 | 0.0% | $22.20 | — | COMMON | 47805A105 |
| — | WELLS FARGO INTRINSIC WORLD | 1,379 | $25 | 0.0% | $18.13 | — | COMMON | 94985D798 |
| EDC | DIREXION DAILY EMG MKT BULL 3 | 500 | $25 | 0.0% | $50.00 | — | COMMON | 25490K281 |
| OPLN | KAR AUCTION SERVICES INC | 612 | $25 | 0.0% | $14.96 | 0.0% | COMMON | 48238T109 |
| — | ING GROEP NV 6.1250% PFD | 1,000 | $25 | 0.0% | $25.00 | — | PREFERRED | 456837509 |
| EXR | EXTRA SPACE STORAGE INC | 279 | $25 | 0.0% | $60.03 | +4.6% | COMMON | 30225T102 |
| UMC | UNITED MICROELECTRONICS - ADR | 12,882 | $25 | 0.0% | $1.75 | — | ADR | 910873405 |
| IEO | ISHARES US OIL & GAS | 450 | $25 | 0.0% | $70.86 | — | COMMON | 464288851 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 2,703 | $25 | 0.0% | $9.34 | — | COMMON | 465562106 |
| — | BARCLAYS BANK PLC 7.1% $1.775 | 1,000 | $25 | 0.0% | $25.00 | — | PREFERRED | 06739H776 |
| — | ASHTEAD GROUP PLC | 461 | $25 | 0.0% | $62.66 | — | COMMON | 045055100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,700 | $25 | 0.0% | $9.26 | — | COMMON | G5876H105 |
| AMKBY | A P MOLLAR-MAERSK A/S | 3,940 | $25 | 0.0% | $6.66 | — | COMMON | 00202F102 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 692 | $25 | 0.0% | $36.55 | — | COMMON | 31634R109 |
| — | SPDR OIL & GAS EQUIP 7 SERV | 1,366 | $25 | 0.0% | $17.57 | — | COMMON | 78464A748 |
| NNN | NATIONAL RETAIL PROPERTIES | 494 | $25 | 0.0% | $34.87 | — | COMMON | 637417106 |
| — | AEGON N V ADR | 6,426 | $25 | 0.0% | $4.76 | — | ADR | 007924103 |
| APDIX | ARTISAN INTERNATIONAL FUND | 904 | $24 | 0.0% | $26.55 | — | COMMON | 04314H675 |
| — | CONTANGO OIL & GAS | 2,000 | $24 | 0.0% | $34.12 | — | COMMON | 21075N204 |
| MSI | MOTOROLA SOLUTIONS INC. | 369 | $24 | 0.0% | $58.21 | +5.3% | COMMON | 620076307 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 575 | $24 | 0.0% | $41.97 | — | COMMON | 140543307 |
| TOL | TOLL BROTHERS | 900 | $24 | 0.0% | $35.10 | -20.0% | COMMON | 889478103 |
| KRC | KILROY REALTY CORP | 373 | $24 | 0.0% | $57.78 | — | COMMON | 49427F108 |
| — | ROVI CORPORATION | 1,575 | $24 | 0.0% | $16.73 | — | COMMON | 779376102 |
| — | BANK OF AMERICA CORP $0.08 PF | 25,000 | $24 | 0.0% | $1.08 | — | PREFERRED | 060505DR2 |
| KHOLY | KOC HLDG ADR | 1,096 | $24 | 0.0% | $22.08 | — | ADR | 49989A109 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $24 | 0.0% | $26.38 | — | COMMON | 464286509 |
| — | DYNEX CAPITAL INC | 3,605 | $24 | 0.0% | $8.04 | — | COMMON | 26817Q506 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $24 | 0.0% | $44.29 | — | PREFERRED | 23311P100 |
| GNRC | GENERAC HOLDINGS INC | 700 | $24 | 0.0% | $47.07 | -21.6% | COMMON | 368736104 |
| UDR | UDR INC | 683 | $24 | 0.0% | $17.03 | +49.4% | COMMON | 902653104 |
| XT | ISHARES EXPONENTIAL | 1,000 | $24 | 0.0% | $23.00 | — | COMMON | 46434V381 |
| VIVHY | VIVENDI SA | 1,309 | $24 | 0.0% | $22.84 | — | COMMON | 92852T201 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 2,113 | $23 | 0.0% | $8.86 | — | ADR | 233806306 |
| — | DIEBOLD INC. | 937 | $23 | 0.0% | $35.70 | — | COMMON | 253651103 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,874 | $23 | 0.0% | $13.34 | — | ADR | 037189107 |
| ISMAY | INDRA SISTEMAS | 4,492 | $23 | 0.0% | $5.79 | — | COMMON | 45579R106 |
| DKILY | DAIKIN INDS LTD | 144 | $23 | 0.0% | $143.01 | — | COMMON | 23381B106 |
| AMG | AFFILIATED MANAGERS GROUP | 165 | $23 | 0.0% | $203.99 | -22.3% | COMMON | 008252108 |
| — | WHITING PETROLEUM CORP | 2,500 | $23 | 0.0% | $50.81 | — | COMMON | 966387102 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 933 | $23 | 0.0% | $25.63 | — | ADR | 83569C102 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $23 | 0.0% | $21.24 | — | COMMON | 589584101 |
| WDFC | WD-40 CO. | 200 | $23 | 0.0% | $93.26 | 0.0% | COMMON | 929236107 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $23 | 0.0% | $17.61 | -11.0% | COMMON | 040712101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $23 | 0.0% | $43.90 | — | COMMON | 464286665 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $23 | 0.0% | $42.00 | — | COMMON | 737010108 |
| — | CITIGROUP INC $0.0535 PFD | 25,000 | $23 | 0.0% | $0.92 | — | PREFERRED | 172967GR6 |
| — | MAGELLAN HEALTH SERVICES INC | 350 | $23 | 0.0% | $62.90 | — | COMMON | 559079207 |
| — | VECTREN CORPORATION | 452 | $23 | 0.0% | $38.38 | — | COMMON | 92240G101 |
| CENT | CENTRAL GARDEN & PET CO. | 1,000 | $22 | 0.0% | $14.31 | 0.0% | COMMON | 153527106 |
| JBAXY | JULIUS BAER GROUP LTD - UN AD | 2,861 | $22 | 0.0% | $8.16 | — | COMMON | 48137C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000 | $22 | 0.0% | $43.00 | -39.1% | COMMON | 29251M106 |
| — | PROSHARES TR SHORT S&P 500 NE | 590 | $22 | 0.0% | $37.29 | — | COMMON | 74347B425 |
| — | DISCOVERY COMMUNICATIONS -A | 887 | $22 | 0.0% | $38.76 | — | COMMON | 25470F104 |
| — | FRANK'S INTL N V | 1,537 | $22 | 0.0% | $27.44 | — | COMMON | N33462107 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 6,152 | $22 | 0.0% | $3.58 | — | COMMON | 780641205 |
| PNGAY | PING AN INSURANCE (GROUP) | 2,686 | $22 | 0.0% | $14.08 | — | COMMON | 72341E304 |
| — | CBL & ASSOCIATES PROP 7.375% | 900 | $22 | 0.0% | $24.44 | — | PREFERRED | 124830605 |
| HDB | HDFC BANK LTD-ADR | 339 | $22 | 0.0% | $60.48 | — | ADR | 40415F101 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $22 | 0.0% | $53.53 | — | COMMON | 73935X427 |
| — | INTERCONTINENTAL HOTELS GROUP | 584 | $21 | 0.0% | $35.96 | — | COMMON | 45857P608 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $21 | 0.0% | $16.90 | — | COMMON | 184692101 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $21 | 0.0% | $7.79 | — | COMMON | 376535100 |
| MGM | MGM MIRAGE | 977 | $21 | 0.0% | $20.41 | +5.2% | COMMON | 552953101 |
| MGPI | MGP INGREDIENTS INC | 550 | $21 | 0.0% | $29.69 | 0.0% | COMMON | 55303J106 |
| SWDBY | SWEDBANK AB -ADR | 1,063 | $21 | 0.0% | $19.76 | — | ADR | 870195104 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,028 | $21 | 0.0% | $12.03 | — | COMMON | 743476202 |
| — | BRISTOW GROUP INC | 1,868 | $21 | 0.0% | $16.52 | — | COMMON | 110394103 |
| CBOE | CBOE HOLDINGS INC | 324 | $21 | 0.0% | $59.32 | -4.6% | COMMON | 12503M108 |
| — | OCERA THERAPEUTICS INC | 11,352 | $21 | 0.0% | $10.48 | — | COMMON | 67552A108 |
| PSMT | PRICESMART INC | 225 | $21 | 0.0% | $74.69 | +3.1% | COMMON | 741511109 |
| — | CIPHERLOC CORP | 7,650 | $21 | 0.0% | $3.04 | — | COMMON | 17253H100 |
| SBS | CIA SANEAMENTO DE-ADR | 2,440 | $21 | 0.0% | $9.37 | — | ADR | 20441A102 |
| CDE | COEUR D ALENE MINES CORP | 2,000 | $21 | 0.0% | $2.73 | +188.0% | COMMON | 192108504 |
| — | IPATH S&P 500 VIX SHORT TERM | 1,584 | $21 | 0.0% | $25.25 | — | COMMON | 06742E711 |
| KB | KB FINANCIAL GROUP INC ADR | 735 | $20 | 0.0% | $32.97 | — | ADR | 48241A105 |
| AGI | ALAMOS GOLD INC | 2,396 | $20 | 0.0% | $3.74 | +71.5% | COMMON | 011532108 |
| VIAV | VIAVI SOLUTIONS INC | 3,125 | $20 | 0.0% | $5.93 | +12.3% | COMMON | 925550105 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 316 | $20 | 0.0% | $59.47 | — | COMMON | 297284200 |
| — | MARKIT LTD | 614 | $20 | 0.0% | $32.57 | — | COMMON | G58249106 |
| LVS | LAS VEGAS SANDS CORP | 485 | $20 | 0.0% | $38.85 | -6.0% | COMMON | 517834107 |
| — | YAMANA GOLD INC | 3,850 | $20 | 0.0% | $9.38 | — | COMMON | 98462Y100 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $20 | 0.0% | $20.92 | — | COMMON | 464286871 |
| — | METLIFE INC 4% $1 PFD | 800 | $20 | 0.0% | $22.50 | — | PREFERRED | 59156R504 |
| — | GLOBAL X NORWAY | 2,000 | $20 | 0.0% | $16.50 | — | COMMON | 37950E747 |
| IX | ORIX - SPONSORED ADR | 335 | $20 | 0.0% | $63.67 | — | ADR | 686330101 |
| — | TERRA NITROGEN COMPANY LP | 200 | $20 | 0.0% | $212.77 | — | PREFERRED | 881005201 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 2,158 | $20 | 0.0% | $9.81 | — | ADR | 62474M108 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 694 | $20 | 0.0% | $32.58 | — | ADR | 502441306 |
| QSPNX | AQR STYLE PREMIA ALTERNATE | 2,011 | $20 | 0.0% | $9.98 | — | COMMON | 00203H412 |
| RDEIY | RED ELECTRICA CORPORACION SA | 1,200 | $20 | 0.0% | $16.35 | — | COMMON | 756568101 |
| — | YADKIN FINL CORP | 812 | $20 | 0.0% | $17.47 | — | COMMON | 984305102 |
| MITSY | MITSUI & CO LTD | 88 | $20 | 0.0% | $218.65 | — | COMMON | 606827202 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 918 | $20 | 0.0% | $21.67 | — | COMMON | 86803T104 |
| — | CITIGROUP CAPITAL XIII $1.969 | 800 | $20 | 0.0% | $26.25 | — | PREFERRED | 173080201 |
| ACH | OWENS & MINOR INC | 530 | $19 | 0.0% | $29.82 | +11.9% | COMMON | 690732102 |
| SAAAX | SEI MULTI ASSET ACCUMULATION | 1,921 | $19 | 0.0% | $9.89 | — | COMMON | 783925159 |
| MZDAY | MAZDA MTR CORP | 2,971 | $19 | 0.0% | $6.40 | — | COMMON | 578787103 |
| — | ACC CLAIMS HLDGS LLC BE | 19,475 | $19 | 0.0% | $0.98 | — | COMMON | 00084K104 |
| BTLCY | BRITISH LAND CO | 2,430 | $19 | 0.0% | $9.88 | — | COMMON | 110828100 |
| — | DELAWARE GRP DIVIDEND & INC | 2,000 | $19 | 0.0% | $8.00 | — | COMMON | 245915103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 3,554 | $19 | 0.0% | $5.47 | — | ADR | 00756M404 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,170 | $19 | 0.0% | $12.59 | — | ADR | 497350306 |
| WASCX | IVY ASSET STRATEGY FUND-C | 1,010 | $19 | 0.0% | $18.81 | — | COMMON | 466000734 |
| — | BLACKHAWK NETWORK HLDGS INC | 582 | $19 | 0.0% | $39.52 | — | COMMON | 09238E104 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEN | 2,250 | $19 | 0.0% | $8.44 | — | COMMON | 02082E205 |
| — | SK TELECOM CO LTD-ADR | 951 | $19 | 0.0% | $20.92 | — | ADR | 78440P108 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 608 | $19 | 0.0% | $31.48 | — | COMMON | 412295206 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $19 | 0.0% | $22.52 | — | COMMON | 73936T623 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 676 | $19 | 0.0% | $43.94 | — | COMMON | G5480U104 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $18 | 0.0% | $20.33 | — | COMMON | 73936Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 978 | $18 | 0.0% | $18.40 | — | COMMON | 531229854 |
| ACAD | ACADIA PHARMACEUTICALS INC | 568 | $18 | 0.0% | $14.74 | +127.0% | COMMON | 004225108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 4,048 | $18 | 0.0% | $5.20 | — | ADR | 780097689 |
| REPYY | REPSOL ADR | 1,449 | $18 | 0.0% | $11.72 | — | ADR | 76026T205 |
| PDER | PARDEE RESOURCES CO INC | 100 | $18 | 0.0% | $242.33 | -30.0% | COMMON | 699437109 |
| — | SBA COMMUNICATIONS CORP-CL A | 172 | $18 | 0.0% | $100.32 | — | COMMON | 78388J106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $18 | 0.0% | $13.00 | — | COMMON | 67984M100 |
| — | DREYFUS GLOBAL INFRASTRUCTURE | 1,501 | $18 | 0.0% | $11.99 | — | COMMON | 261986244 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $18 | 0.0% | $12.78 | — | COMMON | 03152E109 |
| — | TWITTER INC | 1,130 | $18 | 0.0% | $51.47 | — | COMMON | 90184L102 |
| — | TRONC INC | 1,250 | $17 | 0.0% | $13.60 | — | COMMON | 89703P107 |
| GATX | GATX CORP | 400 | $17 | 0.0% | $45.19 | -18.3% | COMMON | 361448103 |
| — | WOLSELEY PLC JERSEY | 3,340 | $17 | 0.0% | $5.21 | — | COMMON | 977868306 |
| IAG | IAMGOLD CORPORATION | 4,200 | $17 | 0.0% | $2.40 | +42.2% | COMMON | 450913108 |
| — | LEGG MASON INC | 600 | $17 | 0.0% | $47.04 | — | COMMON | 524901105 |
| IRBTQ | IROBOT CORP | 500 | $17 | 0.0% | $31.47 | +16.6% | COMMON | 462726100 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 815 | $17 | 0.0% | $19.78 | — | ADR | 90400P101 |
| HIW | HIGHWOODS PROPERTIES INC | 329 | $17 | 0.0% | $43.18 | — | COMMON | 431284108 |
| — | NATIONAL RESEARCH CORP CL B | 537 | $17 | 0.0% | $32.70 | — | COMMON | 637372301 |
| — | AXOVANT SCIENCES LTD | 1,400 | $17 | 0.0% | $12.86 | — | COMMON | G0750W104 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 2,326 | $17 | 0.0% | $2.58 | — | COMMON | 30555Q108 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,160 | $17 | 0.0% | $27.66 | -36.9% | COMMON | 112463104 |
| OC | OWENS CORNING | 330 | $17 | 0.0% | $44.72 | +11.4% | COMMON | 690742101 |
| — | TREVENA INC | 2,772 | $17 | 0.0% | $10.46 | — | COMMON | 89532E109 |
| — | STATOIL ASA ADR | 1,044 | $17 | 0.0% | $16.64 | — | ADR | 85771P102 |
| — | RUBICON PROJ INC COM | 1,275 | $17 | 0.0% | $14.69 | — | COMMON | 78112V102 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $17 | 0.0% | $120.38 | -2.5% | COMMON | 55825T103 |
| ESLT | ELBIT SYSTEMS LTD | 192 | $17 | 0.0% | $74.86 | +14.2% | COMMON | M3760D101 |
| CCJ | CAMECO CORP | 1,521 | $16 | 0.0% | $12.73 | -14.3% | COMMON | 13321L108 |
| NRG | NRG ENERGY INC | 1,128 | $16 | 0.0% | $20.26 | -40.1% | COMMON | 629377508 |
| — | GENERAL GROWTH PROPERTIES | 600 | $16 | 0.0% | $25.27 | — | COMMON | 370023103 |
| VC | VISTEON CORP | 247 | $16 | 0.0% | $51.14 | +45.4% | COMMON | 92839U206 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $16 | 0.0% | $23.33 | — | PREFERRED | 26441C303 |
| IOO | ISHARES S&P GLOBAL 100 | 237 | $16 | 0.0% | $68.61 | — | COMMON | 464287572 |
| — | GRUPO FIN SANTANDER ADR | 1,897 | $16 | 0.0% | $7.41 | — | ADR | 40053C105 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $16 | 0.0% | $23.33 | — | PREFERRED | 369622410 |
| — | TELSTRA CORP-ADR | 836 | $16 | 0.0% | $22.67 | — | ADR | 87969N204 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 1,520 | $16 | 0.0% | $11.94 | — | ADR | 455807107 |
| WIT | WIPRO LTD-ADR | 1,388 | $16 | 0.0% | $11.23 | — | ADR | 97651M109 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 600 | $16 | 0.0% | $27.71 | — | COMMON | 902641646 |
| SBNY | SIGNATURE BANK | 140 | $16 | 0.0% | $125.05 | — | COMMON | 82669G104 |
| ABCB | AMERIS BANCORP | 550 | $16 | 0.0% | $28.20 | -4.5% | COMMON | 03076K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $16 | 0.0% | $8.00 | — | COMMON | 43289P106 |
| — | PETROQUEST ENERGY INC | 5,250 | $16 | 0.0% | $3.05 | — | COMMON | 716748306 |
| — | AU OPTRONICS CORP-ADR | 4,839 | $16 | 0.0% | $3.37 | — | ADR | 002255107 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $16 | 0.0% | $25.16 | — | COMMON | 46434V704 |
| — | REAVES UTILITY INCOME FUND | 502 | $16 | 0.0% | $29.88 | — | COMMON | 756158101 |
| — | CLIFFS NATURAL RESOURCES INC | 3,084 | $16 | 0.0% | $15.25 | — | COMMON | 18683K101 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,467 | $16 | 0.0% | $11.03 | — | ADR | 50186V102 |
| — | MELLON CAPITAL IV PFD | 20,000 | $16 | 0.0% | $0.75 | — | PREFERRED | 58551TAA5 |
| — | ALLSTATE CORP PFD | 600 | $16 | 0.0% | $25.00 | — | PREFERRED | 020002309 |
| — | POWERSHARES FTSE RAFI EMERGIN | 1,000 | $16 | 0.0% | $20.00 | — | COMMON | 73936T763 |
| GVDNY | GIVAUDAN-UNSPON ADR | 400 | $16 | 0.0% | $37.50 | — | ADR | 37636P108 |
| — | RAYMOND JAMES FINANCIAL INC S | 600 | $15 | 0.0% | $25.89 | — | PREFERRED | 754730208 |
| BRF | VANECK VECTORS ETF TR BRAZIL | 1,000 | $15 | 0.0% | $15.00 | — | COMMON | 92189F825 |
| DXCM | DEXCOM INC | 198 | $15 | 0.0% | $13.47 | +26.4% | COMMON | 252131107 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $15 | 0.0% | $19.14 | +29.4% | COMMON | 55024U109 |
| FSLR | FIRST SOLAR INC | 314 | $15 | 0.0% | $54.09 | -1.5% | COMMON | 336433107 |
| — | XILINX | 341 | $15 | 0.0% | $47.30 | — | COMMON | 983919101 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 290 | $15 | 0.0% | $51.72 | — | COMMON | 464286772 |
| — | ENTERGY LA LLC $1.313 PFD | 600 | $15 | 0.0% | $21.67 | — | PREFERRED | 29364W504 |
| — | REGENCY CTRS CORP $1.65625 PF | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 758849707 |
| — | REGAL ENTERTAINMENT GROUP -A | 683 | $15 | 0.0% | $20.04 | — | COMMON | 758766109 |
| SOUHY | SOUTH32 LTD | 2,846 | $15 | 0.0% | $6.62 | — | COMMON | 84473L105 |
| — | IMPERIAL HOLDINGS LTD | 1,475 | $15 | 0.0% | $10.17 | — | COMMON | 452833205 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 929042851 |
| — | STANLEY BLACK & DECKER INC | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 854502705 |
| — | SCE TR I TR PREF SECS $1.4062 | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 78406T201 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 49446R794 |
| — | STATE STR CORP PFD | 600 | $15 | 0.0% | $24.81 | — | PREFERRED | 857477509 |
| SSL | SASOL LTD-SPONSORED ADR | 596 | $15 | 0.0% | $26.18 | — | ADR | 803866300 |
| VET | VERMILION ENERGY INC | 480 | $15 | 0.0% | $31.94 | 0.0% | COMMON | 923725105 |
| TRYIY | TORAY INDS INC | 905 | $15 | 0.0% | $30.23 | — | COMMON | 890880206 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 74460W206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,291 | $15 | 0.0% | $26.04 | -45.5% | COMMON | 01741R102 |
| — | VORNADO REALTY TRUST $1.35 PF | 610 | $15 | 0.0% | $22.47 | — | PREFERRED | 929042844 |
| — | SUSSEX BANCORP | 1,150 | $15 | 0.0% | $5.93 | — | COMMON | 869245100 |
| — | JAMES HARDIE IND SE-SPON ADR | 1,001 | $15 | 0.0% | $16.25 | — | ADR | 47030M106 |
| SYIEY | SYMRISE AG | 921 | $15 | 0.0% | $16.41 | — | COMMON | 87155N109 |
| — | PANDORA ADR | 468 | $15 | 0.0% | $31.39 | — | ADR | 698341104 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $15 | 0.0% | $23.33 | — | PREFERRED | 233331701 |
| KOF | COCA COLA FEMSA ADR | 182 | $15 | 0.0% | $82.45 | — | ADR | 191241108 |
| CMRE | COSTAMARE INC SHS | 2,000 | $15 | 0.0% | $5.12 | +23.8% | COMMON | Y1771G102 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $15 | 0.0% | $21.43 | — | COMMON | 26922A826 |
| — | DIGITAL REALTY TRUST $1.75 PF | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 253868707 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 634 | $15 | 0.0% | $42.37 | — | COMMON | 459348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $14 | 0.0% | $94.57 | 0.0% | COMMON | 879360105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $14 | 0.0% | $20.53 | -1.6% | COMMON | 084680107 |
| — | WPX ENERGY INC | 1,610 | $14 | 0.0% | $7.35 | — | COMMON | 98212B103 |
| — | WILLIAM HILL PLC ADR | 1,057 | $14 | 0.0% | $18.79 | — | ADR | 96925P104 |
| FOXF | FOX FACTORY HLDG CORP COM | 850 | $14 | 0.0% | $16.88 | 0.0% | COMMON | 35138V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $14 | 0.0% | $49.80 | +36.0% | COMMON | 81725T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 806 | $14 | 0.0% | $9.73 | +9.0% | COMMON | G4863A108 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $14 | 0.0% | $26.00 | — | ADR | 41043E102 |
| — | LUXOTTICA GROUP ADR | 302 | $14 | 0.0% | $60.65 | — | ADR | 55068R202 |
| THC | TENET HEALTHCARE CORP | 564 | $14 | 0.0% | $32.60 | -9.3% | COMMON | 88033G407 |
| CDEVY | CITY DEVS LTD | 2,398 | $14 | 0.0% | $5.84 | — | COMMON | 177797305 |
| TEZNY | TERNA RETE ELETTRICA NAZIONAL | 863 | $14 | 0.0% | $12.76 | — | COMMON | 88088L103 |
| — | SOTHEBY'S HOLDINGS LTD CLASS | 525 | $14 | 0.0% | $26.67 | — | COMMON | 835898107 |
| GBLAX | AMERICAN FUNDS | 482 | $14 | 0.0% | $29.05 | — | COMMON | 02629W106 |
| — | VERIFONE HOLDINGS INC | 777 | $14 | 0.0% | $19.28 | — | COMMON | 92342Y109 |
| BRO | BROWN & BROWN INC | 400 | $14 | 0.0% | $13.88 | +17.7% | COMMON | 115236101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 420 | $14 | 0.0% | $53.37 | -7.9% | COMMON | 695127100 |
| — | SCHWAB CHARLES CORP $1.4875 | 535 | $14 | 0.0% | $26.17 | — | PREFERRED | 808513600 |
| — | JOHN MARSHALL BANK | 900 | $14 | 0.0% | $15.74 | — | COMMON | 47804G103 |
| — | ENERGEN CORP | 300 | $14 | 0.0% | $50.44 | — | COMMON | 29265N108 |
| BALL | BALL CORP. | 197 | $14 | 0.0% | $29.81 | +9.6% | COMMON | 058498106 |
| PRTA | PROTHENA CORP PLC | 399 | $13 | 0.0% | $58.42 | -25.4% | COMMON | G72800108 |
| ESNC | ENSYNC INC | 36,070 | $13 | 0.0% | $0.69 | -54.2% | COMMON | 29359T102 |
| — | REVOLUTION LIGHTING | 2,265 | $13 | 0.0% | $4.86 | — | COMMON | 76155G206 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $13 | 0.0% | $23.58 | — | PREFERRED | 060505617 |
| INDB | INDEPENDENT BANK CORP | 298 | $13 | 0.0% | $22.67 | +56.0% | COMMON | 453836108 |
| SGSOY | SGS SA-UNSPONSORED ADR | 600 | $13 | 0.0% | $15.83 | — | ADR | 818800104 |
| SRGHY | SHOPRITE HLDGS LTD | 1,271 | $13 | 0.0% | $10.43 | — | COMMON | 82510E209 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 638 | $13 | 0.0% | $21.40 | — | ADR | 874060205 |
| — | BB&T CORP $1.40625 PFD | 500 | $13 | 0.0% | $24.00 | — | PREFERRED | 054937404 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $13 | 0.0% | $33.33 | — | COMMON | 90130A200 |
| — | DFA TAX MANAGED US TARGETED | 450 | $13 | 0.0% | $28.89 | — | COMMON | 233203579 |
| KN | KNOWLES CORP | 1,035 | $13 | 0.0% | $25.92 | -46.9% | COMMON | 49926D109 |
| — | POLYONE CORPORATION | 385 | $13 | 0.0% | $36.68 | — | COMMON | 73179P106 |
| — | MEDIVATION INC | 220 | $13 | 0.0% | $72.86 | — | COMMON | 58501N101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $13 | 0.0% | $34.05 | 0.0% | COMMON | 025932104 |
| CVR | CHICAGO RIVET & MACHINE CO | 500 | $13 | 0.0% | $18.16 | +8.5% | COMMON | 168088102 |
| — | INTERCEPT PHARMACEUTICALS INC | 95 | $13 | 0.0% | $136.84 | — | COMMON | 45845P108 |
| — | URSTADT BIDDLE - CL A | 546 | $13 | 0.0% | $19.17 | — | COMMON | 917286205 |
| FANUY | FANUC CORPORTION | 520 | $13 | 0.0% | $25.58 | — | COMMON | 307305102 |
| — | EQUITY ONE INC | 406 | $13 | 0.0% | $25.44 | — | COMMON | 294752100 |
| MERIX | THE MERGER FUND | 842 | $12 | 0.0% | $14.25 | — | COMMON | 589509207 |
| — | HILLENBRAND INC | 400 | $12 | 0.0% | $34.01 | — | COMMON | 431571108 |
| ORA | ORMAT TECHNOLOGIES INC | 280 | $12 | 0.0% | $37.32 | +7.4% | COMMON | 686688102 |
| — | PHILIPPINE LONG DISTANCE | 293 | $12 | 0.0% | $43.38 | — | COMMON | 718252604 |
| — | SL GREEN REALTY CORP | 113 | $12 | 0.0% | $106.19 | — | COMMON | 78440X101 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 871 | $12 | 0.0% | $12.20 | — | COMMON | 44134R768 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12 | 0.0% | $22.00 | — | PREFERRED | 33616C605 |
| — | POWERSHARES CLEANTECH | 433 | $12 | 0.0% | $26.64 | — | COMMON | 73935X278 |
| — | RANDGOLD RESOURCES LTD - ADR | 119 | $12 | 0.0% | $96.95 | — | ADR | 752344309 |
| — | WELLS FARGO CO $7.5 PFD | 10 | $12 | 0.0% | $1200.00 | — | PREFERRED | 949746804 |
| — | OAO GAZPROM-SPON ADR REG S | 2,900 | $12 | 0.0% | $8.08 | — | ADR | 368287207 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 1,023 | $12 | 0.0% | $11.73 | — | ADR | 86676H302 |
| SUI | SUN COMMUNITIES INC. | 162 | $12 | 0.0% | $74.07 | — | COMMON | 866674104 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 270 | $12 | 0.0% | $49.72 | — | ADR | 871013108 |
| EMBJ | EMBRAER SA | 578 | $12 | 0.0% | $22.64 | — | COMMON | 29082A107 |
| CX | CEMEX S.A.B. DE CV ADR | 2,102 | $12 | 0.0% | $6.92 | — | ADR | 151290889 |
| TELNY | TELENOR ASA-ADR | 787 | $12 | 0.0% | $21.71 | — | ADR | 87944W105 |
| AGESY | AGEAS | 369 | $12 | 0.0% | $35.80 | — | COMMON | 00844W208 |
| — | KATE SPADE & CO | 600 | $12 | 0.0% | $36.63 | — | COMMON | 485865109 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $12 | 0.0% | $21.05 | 0.0% | COMMON | 171484108 |
| — | INVACARE CORP | 1,000 | $12 | 0.0% | $13.00 | — | COMMON | 461203101 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $12 | 0.0% | $12.08 | -7.0% | COMMON | 650111107 |
| — | TELEF BRASIL-ADR | 1,011 | $12 | 0.0% | $11.42 | — | ADR | 87936R106 |
| — | GATX CORP $1.51562 PFD | 479 | $12 | 0.0% | $25.05 | — | PREFERRED | 361448608 |
| GEO | GEO GROUP INC | 345 | $11 | 0.0% | $12.95 | +7.4% | COMMON | 36162J106 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 927 | $11 | 0.0% | $11.74 | — | ADR | 63975K104 |
| GALT | GALECTIN THERAPEUTICS INC. | 8,063 | $11 | 0.0% | $4.09 | -64.2% | COMMON | 363225202 |
| SHECY | SHIN-ETSU CHEMICAL CO | 812 | $11 | 0.0% | $12.05 | — | COMMON | 824551105 |
| WYNMY | WYNN MACAU LTD ADR | 790 | $11 | 0.0% | $12.69 | — | ADR | 98313R106 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $11 | 0.0% | $4.51 | — | COMMON | 037347101 |
| — | POWERSHARES DB AGRICULTURE F | 500 | $11 | 0.0% | $25.17 | — | PREFERRED | 73936B408 |
| — | PETROCHINA CO LTD - ADR | 165 | $11 | 0.0% | $66.26 | — | ADR | 71646E100 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $11 | 0.0% | $9.63 | -2.9% | COMMON | 919794107 |
| RJF | RAY JAMES FINL INC. | 230 | $11 | 0.0% | $29.88 | -0.9% | COMMON | 754730109 |
| PEN | PENUMBRA INC | 190 | $11 | 0.0% | $53.88 | 0.0% | COMMON | 70975L107 |
| — | ULTRASHORT S&P 500 PROSHARES | 665 | $11 | 0.0% | $22.96 | — | COMMON | 74347B300 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $11 | 0.0% | $10.71 | — | COMMON | 529043101 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11 | 0.0% | $28.64 | — | PREFERRED | 172967572 |
| OMRNY | OMRON CORP | 346 | $11 | 0.0% | $28.90 | — | COMMON | 682151303 |
| BBD | BANCO BRADESCO SA | 1,451 | $11 | 0.0% | $7.46 | — | COMMON | 059460303 |
| NPSKY | NSK LTD-SPONSORED ADR | 823 | $11 | 0.0% | $18.41 | — | ADR | 670184100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 637 | $11 | 0.0% | $12.81 | 0.0% | COMMON | 675234108 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 401 | $11 | 0.0% | $33.83 | — | COMMON | 466140100 |
| ZIPTMX | JONES LANG LASALLE INC PPTY T | 896 | $10 | 0.0% | $11.16 | — | COMMON | 48021R203 |
| JAVTX | JANUS VENTURE FUND | 171 | $10 | 0.0% | $58.48 | — | COMMON | 471023507 |
| SCHYY | SANDS CHINA LTD | 347 | $10 | 0.0% | $35.17 | — | COMMON | 80007R105 |
| — | OCEAN SHORE HOLDING CO | 600 | $10 | 0.0% | $16.67 | — | COMMON | 67501R103 |
| — | VEDANTA LTD SPONSORED ADR | 1,371 | $10 | 0.0% | $6.89 | — | ADR | 92242Y100 |
| DNOW | NOW INC | 599 | $10 | 0.0% | $29.88 | -41.2% | COMMON | 67011P100 |
| VVX | VECTRUS INC | 356 | $10 | 0.0% | $25.01 | -4.2% | COMMON | 92242T101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 105 | $10 | 0.0% | $64.32 | +5.4% | COMMON | 015271109 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 326 | $10 | 0.0% | $37.63 | — | ADR | 654802206 |
| — | MARINE HARVEST ASA | 647 | $10 | 0.0% | $15.46 | — | COMMON | 56824R205 |
| — | TEMPLETON EMERGING MKTS INC F | 1,000 | $10 | 0.0% | $9.00 | — | COMMON | 880192109 |
| — | ISRAEL CHEMICALS LTD | 2,865 | $10 | 0.0% | $3.74 | — | COMMON | M5920A109 |
| — | ANGLO AMERICAN PLC SPON ADR | 2,322 | $10 | 0.0% | $3.31 | — | ADR | 03485P300 |
| — | ANIXTER INTERNATIONAL INC | 196 | $10 | 0.0% | $62.13 | — | COMMON | 035290105 |
| — | FPA PARAMOUNT FUND INC | 630 | $10 | 0.0% | $14.29 | — | COMMON | 302546106 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 709 | $10 | 0.0% | $13.64 | — | COMMON | 88018W104 |
| — | GENESEE & WYOMING INC - CL A | 195 | $10 | 0.0% | $51.28 | — | COMMON | 371559105 |
| — | PGT INC COM | 1,000 | $10 | 0.0% | $9.00 | — | COMMON | 69336V101 |
| PSMMY | PERSIMMON | 271 | $10 | 0.0% | $60.30 | — | COMMON | 715318101 |
| — | CONSOL ENERGY INC | 657 | $10 | 0.0% | $15.72 | — | COMMON | 20854P109 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $10 | 0.0% | $12.00 | — | COMMON | 18914C100 |
| EWW | ISHARES MSCI MEXICO | 205 | $10 | 0.0% | $61.18 | — | COMMON | 464286822 |
| — | WABCO HOLDINGS INC | 120 | $10 | 0.0% | $84.83 | — | COMMON | 92927K102 |
| — | HOWARD HUGHES CORP | 93 | $10 | 0.0% | $107.53 | — | COMMON | 44267D107 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $10 | 0.0% | $2.67 | — | COMMON | 199030107 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $10 | 0.0% | $17.24 | — | ADR | 41043M104 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $10 | 0.0% | $16.00 | — | COMMON | 917286106 |
| LVOAX | LORD ABBETT VALUE | 532 | $9 | 0.0% | $20.13 | — | COMMON | 54400A100 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $9 | 0.0% | $23.16 | — | COMMON | 464286707 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800 | $9 | 0.0% | $10.11 | -68.7% | COMMON | 184499101 |
| — | CARE CAPITAL PROPERTIES INC | 368 | $9 | 0.0% | $26.15 | — | COMMON | 141624106 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $9 | 0.0% | $36.35 | — | COMMON | 46431W853 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 136 | $9 | 0.0% | $86.43 | — | ADR | 783513203 |
| — | NEWFIELD EXPLORATION CO | 212 | $9 | 0.0% | $33.48 | — | COMMON | 651290108 |
| AVA | AVISTA CORPORATION | 216 | $9 | 0.0% | $22.21 | +24.7% | COMMON | 05379B107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,415 | $9 | 0.0% | $5.90 | — | ADR | 71654V408 |
| CLCL | CALCOL INC | 752,500 | $9 | 0.0% | $0.03 | -72.3% | COMMON | 128699105 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 640 | $9 | 0.0% | $14.81 | — | COMMON | 870123106 |
| — | JANUS CAPITAL GROUP INC | 707 | $9 | 0.0% | $16.46 | — | COMMON | 47102X105 |
| PPRUY | KERING SA | 610 | $9 | 0.0% | $16.42 | — | COMMON | 492089107 |
| CAE | CAE INC | 825 | $9 | 0.0% | $10.37 | +10.2% | COMMON | 124765108 |
| SIMO | SILICON MOTION TECHNOL - ADR | 222 | $9 | 0.0% | $36.91 | — | ADR | 82706C108 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,167 | $9 | 0.0% | $6.86 | — | ADR | 20441B407 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $9 | 0.0% | $50.00 | — | COMMON | M2682V108 |
| KBCSY | KBC GROUP NV | 390 | $9 | 0.0% | $29.92 | — | COMMON | 48241F104 |
| — | INVENTRUST PROPERTIES CORP | 5,278 | $9 | 0.0% | $2.56 | — | COMMON | 46124J102 |
| — | TALEN ENERGY CORP | 712 | $9 | 0.0% | $16.59 | — | COMMON | 87422J105 |
| — | GAMING PARTNERS INTERNATIONAL | 1,048 | $9 | 0.0% | $7.89 | — | COMMON | 36467A107 |
| SHOP | SHOPIFY INC | 300 | $9 | 0.0% | $3.07 | -5.0% | COMMON | 82509L107 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $8 | 0.0% | $10.00 | — | COMMON | 372309104 |
| IRMD | IRADIMED CORP | 375 | $8 | 0.0% | $22.50 | -26.9% | COMMON | 46266A109 |
| — | GABELLI UTILITY TRUST | 1,260 | $8 | 0.0% | $5.56 | — | COMMON | 36240A101 |
| LUKOY | PJSC LUKOIL | 200 | $8 | 0.0% | $40.00 | — | COMMON | 69343P105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 976 | $8 | 0.0% | $9.59 | — | ADR | 900111204 |
| TAL | TAL EDUCATION GROUP | 154 | $8 | 0.0% | $41.45 | — | COMMON | 874080104 |
| — | ALLSTATE CORP $1.656 PFD | 300 | $8 | 0.0% | $23.33 | — | PREFERRED | 020002879 |
| — | HUDSON PAC PPTYS INC | 290 | $8 | 0.0% | $27.59 | — | COMMON | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 465 | $8 | 0.0% | $17.20 | — | COMMON | 531229870 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 1,605 | $8 | 0.0% | $7.21 | — | ADR | 425883105 |
| MEOH | METHANEX CORP. | 296 | $8 | 0.0% | $37.35 | -14.5% | COMMON | 59151K108 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 153 | $8 | 0.0% | $52.29 | — | COMMON | 140193400 |
| — | BRASIL FOODS | 635 | $8 | 0.0% | $13.42 | — | COMMON | 10552T107 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 343 | $8 | 0.0% | $24.84 | — | ADR | 29244T101 |
| SIFAX | SEI MULTI ASSET INFLATION | 908 | $8 | 0.0% | $8.81 | — | COMMON | 783925134 |
| — | RSA INS GROUP PLC SPONSORED | 1,209 | $8 | 0.0% | $6.11 | — | COMMON | 74971A206 |
| SEE | SEALED AIR CORP | 186 | $8 | 0.0% | $40.22 | +0.6% | COMMON | 81211K100 |
| — | MOBILE TELESYSTEMS-SP ADR | 970 | $8 | 0.0% | $8.25 | — | ADR | 607409109 |
| — | ENSCO PLC SHS CLASS A | 868 | $8 | 0.0% | $16.43 | — | COMMON | G3157S106 |
| STM | STMICROELECTRONICS N.V. | 1,579 | $8 | 0.0% | $5.97 | — | COMMON | 861012102 |
| — | RETAIL OPPORTUNITY INVESTMENT | 387 | $8 | 0.0% | $20.67 | — | COMMON | 76131N101 |
| — | ROYAL FINANCIAL INC | 770 | $8 | 0.0% | $3.90 | — | COMMON | 78027P109 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 321 | $7 | 0.0% | $27.72 | — | COMMON | 531465102 |
| BAK | BRASKEM SA | 627 | $7 | 0.0% | $6.63 | — | COMMON | 105532105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 627 | $7 | 0.0% | $12.53 | — | COMMON | 867892101 |
| PSEC | PROSPECT CAPITAL CORP | 976 | $7 | 0.0% | $2.47 | -4.9% | COMMON | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7 | 0.0% | $8.00 | — | COMMON | 85207K107 |
| — | ZYNGA INC | 3,000 | $7 | 0.0% | $3.04 | — | COMMON | 98986T108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 102 | $7 | 0.0% | $66.03 | — | COMMON | 74734M109 |
| — | MACQUARIE INFRASTRUCTURE CO | 101 | $7 | 0.0% | $69.58 | — | COMMON | 55608B105 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 329 | $7 | 0.0% | $20.31 | — | ADR | 204429104 |
| — | COLFAX CORP | 331 | $7 | 0.0% | $24.19 | — | COMMON | 194014106 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $7 | 0.0% | $4.35 | — | COMMON | 009719501 |
| DAR | DARLING INGREDIENTS INC | 480 | $7 | 0.0% | $13.55 | +6.7% | COMMON | 237266101 |
| — | BARNES GROUP INC | 240 | $7 | 0.0% | $34.69 | — | COMMON | 067806109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 54 | $7 | 0.0% | $116.26 | — | ADR | 40051E202 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 196 | $7 | 0.0% | $30.98 | — | ADR | 647581107 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 174 | $7 | 0.0% | $40.23 | — | COMMON | 97717W125 |
| — | DURECT CORPORATION | 6,000 | $7 | 0.0% | $1.86 | — | COMMON | 266605104 |
| — | INTREXON CORP COM | 300 | $7 | 0.0% | $33.33 | — | COMMON | 46122T102 |
| HLF | HERBALIFE LTD | 126 | $7 | 0.0% | $27.34 | +9.5% | COMMON | G4412G101 |
| — | POWERSHARES DB COMMODITY IND | 466 | $7 | 0.0% | $13.38 | — | PREFERRED | 73935S105 |
| FIVE | FIVE BELOW INC | 152 | $7 | 0.0% | $41.80 | 0.0% | COMMON | 33829M101 |
| NRC | NATIONAL RESEARCH CORP CL A | 575 | $7 | 0.0% | $15.97 | -11.7% | COMMON | 637372202 |
| VLEEY | VALEO SA-SPON ADR | 342 | $7 | 0.0% | $39.34 | — | ADR | 919134304 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $6 | 0.0% | $53.99 | — | COMMON | 411511645 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 600 | $6 | 0.0% | $26.43 | 0.0% | COMMON | 42704L104 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $6 | 0.0% | $4.96 | — | COMMON | 836068106 |
| FNF | FIDELITY NATIONAL FINANCIAL I | 189 | $6 | 0.0% | $15.46 | +4.6% | COMMON | 31620R303 |
| RYAM | RAYONIER ADVANCED MATERIALS | 465 | $6 | 0.0% | $12.98 | -5.7% | COMMON | 75508B104 |
| — | PLY GEM HOLDINGS INC | 450 | $6 | 0.0% | $20.00 | — | COMMON | 72941W100 |
| R | RYDER SYSTEM INC. | 100 | $6 | 0.0% | $76.45 | -13.4% | COMMON | 783549108 |
| POST | POST HOLDINGS INC | 75 | $6 | 0.0% | $48.36 | 0.0% | COMMON | 737446104 |
| — | TIME INC | 451 | $6 | 0.0% | $23.02 | — | COMMON | 887228104 |
| — | TIM PARTICIPACOES SA-ADR | 570 | $6 | 0.0% | $10.53 | — | ADR | 88706P205 |
| — | SOUTH STATE CORP | 95 | $6 | 0.0% | $63.16 | — | COMMON | 840441109 |
| — | EMISPHERE TECHNOLOGIES INC | 9,475 | $6 | 0.0% | $0.63 | — | COMMON | 291345106 |
| CIG | CEMIG SA -SPONS ADR | 2,985 | $6 | 0.0% | $2.01 | — | ADR | 204409601 |
| TKGSY | TOKYO GAS CO LTD ADR | 406 | $6 | 0.0% | $17.05 | — | ADR | 889115101 |
| — | CENCOSUD SA | 732 | $6 | 0.0% | $8.20 | — | COMMON | 15132H101 |
| EC | ECOPETROL SA-SPONSORED ADR | 759 | $6 | 0.0% | $7.59 | — | ADR | 279158109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 119 | $6 | 0.0% | $55.08 | 0.0% | COMMON | 74112D101 |
| — | CCSB FINANCIAL CORP | 670 | $6 | 0.0% | $8.96 | — | COMMON | 14985B105 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 130 | $6 | 0.0% | $46.15 | — | COMMON | 345409106 |
| — | WESTAR ENERGY INC | 112 | $6 | 0.0% | $35.66 | — | COMMON | 95709T100 |
| — | VECTOR GROUP LTD | 274 | $6 | 0.0% | $21.79 | — | COMMON | 92240M108 |
| BACHY | BANK OF CHINA-UNSPN ADR | 604 | $6 | 0.0% | $9.69 | — | ADR | 06426M104 |
| LYV | LIVE NATION INC | 277 | $6 | 0.0% | $22.83 | 0.0% | COMMON | 538034109 |
| — | CYPRESS SEMICONDUCTOR | 579 | $6 | 0.0% | $10.36 | — | COMMON | 232806109 |
| — | INTERSIL CORP -CL A | 453 | $6 | 0.0% | $13.25 | — | COMMON | 46069S109 |
| — | UNITED STATES STEEL CORP | 448 | $6 | 0.0% | $35.37 | — | COMMON | 912909108 |
| — | DST SYSTEMS INC | 54 | $6 | 0.0% | $111.11 | — | COMMON | 233326107 |
| DLB | DOLBY LABORATORIES INC-CL A | 126 | $6 | 0.0% | $40.14 | 0.0% | COMMON | 25659T107 |
| — | EXCO RESOURCES INC | 5,105 | $6 | 0.0% | $7.53 | — | COMMON | 269279402 |
| LNVGY | LENOVO GROUP LTD - ADR | 598 | $6 | 0.0% | $15.31 | — | ADR | 526250105 |
| — | CVENT INC COM | 176 | $6 | 0.0% | $34.09 | — | COMMON | 23247G109 |
| — | IAC/INTERACTIVECORP | 119 | $6 | 0.0% | $50.42 | — | COMMON | 44919P508 |
| NGD | NEW GOLD INC | 1,400 | $6 | 0.0% | $5.44 | -22.5% | COMMON | 644535106 |
| — | LENDINGCLUB CORP | 1,621 | $6 | 0.0% | $23.10 | — | COMMON | 52603A109 |
| — | DOMTAR CORP | 181 | $6 | 0.0% | $38.53 | — | COMMON | 257559203 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $6 | 0.0% | $10.89 | -4.9% | COMMON | 928298108 |
| GME | GAMESTOP CORP CL A | 228 | $6 | 0.0% | $8.13 | -29.5% | COMMON | 36467W109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $6 | 0.0% | $34.91 | +16.2% | COMMON | G36738105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 697 | $6 | 0.0% | $11.62 | — | COMMON | 252784301 |
| — | NATURE COAST BANK | 1,000 | $5 | 0.0% | $3.00 | — | COMMON | 63901Y103 |
| — | BB&T CORP $1.40625 PFD | 195 | $5 | 0.0% | $25.64 | — | PREFERRED | 054937875 |
| — | CHINA UNICOM ADR | 580 | $5 | 0.0% | $9.55 | — | ADR | 16945R104 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $5 | 0.0% | $4.50 | — | COMMON | Y8565N102 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | COMMON | 872340104 |
| — | ESTERLINE TECHNOLOGIES CORP | 81 | $5 | 0.0% | $61.73 | — | COMMON | 297425100 |
| — | BLUEBIRD BIO INC COM | 155 | $5 | 0.0% | $42.31 | — | COMMON | 09609G100 |
| VIPS | VIPSHOP HOLDINGS LTD | 538 | $5 | 0.0% | $10.97 | — | COMMON | 92763W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,033 | $5 | 0.0% | $5.91 | — | COMMON | 518415104 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $5 | 0.0% | $8.21 | — | COMMON | 526023205 |
| GPRO | GOPRO INC CL A | 468 | $5 | 0.0% | $49.86 | -77.8% | COMMON | 38268T103 |
| GLNCY | GLENCORE PLC | 1,446 | $5 | 0.0% | $3.46 | — | COMMON | 37827X100 |
| TFSCX | TEMPLETON INST FOREIGN SMALL | 285 | $5 | 0.0% | $20.57 | — | COMMON | 880210877 |
| — | CST BRANDS INC | 123 | $5 | 0.0% | $35.89 | — | COMMON | 12646R105 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 201 | $5 | 0.0% | $29.07 | — | ADR | 05523R107 |
| XYZ | SQUARE INC CL A | 600 | $5 | 0.0% | $11.64 | -2.9% | COMMON | 852234103 |
| CMP | COMPASS MINERALS INTERNATION | 74 | $5 | 0.0% | $56.40 | 0.0% | COMMON | 20451N101 |
| CUK | CARNIVAL PLC ADR | 128 | $5 | 0.0% | $48.10 | — | ADR | 14365C103 |
| MYRX | MYREXIS, INC | 100,980 | $5 | 0.0% | $0.09 | -25.2% | COMMON | 62856H107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,024 | $5 | 0.0% | $9.22 | — | COMMON | N31738102 |
| — | WEATHERFORD INTL PLC | 977 | $5 | 0.0% | $18.49 | — | COMMON | G48833100 |
| SLM | SLM CORP | 941 | $5 | 0.0% | $9.17 | -29.0% | COMMON | 78442P106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 108 | $5 | 0.0% | $37.04 | — | COMMON | 33734X119 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 192 | $5 | 0.0% | $29.56 | — | COMMON | G5480U153 |
| AMBA | AMBARELLA INC | 100 | $5 | 0.0% | $32.04 | +37.9% | COMMON | G037AX101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 147 | $5 | 0.0% | $38.14 | 0.0% | COMMON | 04247X102 |
| — | COUSINS PROPERTIES INC. | 493 | $5 | 0.0% | $10.47 | — | COMMON | 222795106 |
| BAP | CREDICORP LTD | 42 | $5 | 0.0% | $103.94 | +7.8% | COMMON | G2519Y108 |
| — | TOSHIBA CORP ADR | 372 | $5 | 0.0% | $12.38 | — | ADR | 891493306 |
| — | LIBERTY MEDIA CORP DELAWARE | 390 | $5 | 0.0% | $12.82 | — | COMMON | 531229888 |
| — | BANK AMER CORP PFD | 500 | $5 | 0.0% | $10.00 | — | PREFERRED | 06053G594 |
| HEI | HEICO CORP | 83 | $5 | 0.0% | $31.10 | +4.0% | COMMON | 422806109 |
| CVE | CENOVUS ENERGY INC | 412 | $5 | 0.0% | $12.21 | 0.0% | COMMON | 15135U109 |
| SDYAX | SEI INSTL MANAGED TR DYNAMIC | 573 | $5 | 0.0% | $8.73 | — | COMMON | 78413L696 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 750 | $5 | 0.0% | $12.07 | — | COMMON | 798241105 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 585 | $5 | 0.0% | $10.69 | — | ADR | 800212201 |
| — | PUREFUNDS ISE CYBER ETF | 235 | $5 | 0.0% | $21.28 | — | COMMON | 26924G201 |
| VRSN | VERISIGN INC | 65 | $5 | 0.0% | $79.12 | +8.0% | COMMON | 92343E102 |
| — | W R GRACE & CO NEW | 77 | $5 | 0.0% | $64.94 | — | COMMON | 38388F108 |
| — | CALAMP CORP | 300 | $4 | 0.0% | $27.45 | — | COMMON | 128126109 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 302 | $4 | 0.0% | $14.39 | — | ADR | 05965X109 |
| — | AEGION CORP | 246 | $4 | 0.0% | $17.33 | — | COMMON | 00770F104 |
| — | MMC NORILSK NICKEL PJSC | 320 | $4 | 0.0% | $12.50 | — | COMMON | 55315J102 |
| — | ON ASSIGNMENT INC | 117 | $4 | 0.0% | $29.45 | — | COMMON | 682159108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $4 | 0.0% | $5.55 | +10.2% | COMMON | 31931U102 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $4 | 0.0% | $27.58 | — | PREFERRED | 92205F106 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE | 404 | $4 | 0.0% | $9.50 | — | COMMON | 670690510 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,045 | $4 | 0.0% | $2.84 | +36.6% | COMMON | 007903107 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 214 | $4 | 0.0% | $20.46 | — | ADR | 865612105 |
| ENVA | ENOVA INTL INC | 660 | $4 | 0.0% | $5.97 | +18.4% | COMMON | 29357K103 |
| FIBK | FIRST INTST BANCSYSTEM INC CO | 165 | $4 | 0.0% | $16.04 | +11.2% | COMMON | 32055Y201 |
| KAI | KADANT INC | 79 | $4 | 0.0% | $44.85 | 0.0% | COMMON | 48282T104 |
| — | BANK OF THE OZARKS | 124 | $4 | 0.0% | $32.26 | — | COMMON | 063904106 |
| — | LATAM AIRLINES GROUP SA | 753 | $4 | 0.0% | $6.64 | — | COMMON | 51817R106 |
| — | KLX INC COM | 141 | $4 | 0.0% | $38.75 | — | COMMON | 482539103 |
| PJT | PJT PARTNERS INC | 209 | $4 | 0.0% | $20.82 | +4.1% | COMMON | 69343T107 |
| ESPR | ESPERION THERAPEUTICS INC | 500 | $4 | 0.0% | $16.57 | 0.0% | COMMON | 29664W105 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 162 | $4 | 0.0% | $18.52 | — | ADR | 824841407 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $4 | 0.0% | $1.27 | — | COMMON | 21925G102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 226 | $4 | 0.0% | $17.70 | — | ADR | 87873R101 |
| — | ITC HOLDINGS CORP | 105 | $4 | 0.0% | $33.79 | — | COMMON | 465685105 |
| — | GCP APPLIED TECHNOLOGIES INC | 162 | $4 | 0.0% | $24.69 | — | COMMON | 36164Y101 |
| WWD | WOODWARD INC | 84 | $4 | 0.0% | $51.91 | 0.0% | COMMON | 980745103 |
| — | YY INC | 142 | $4 | 0.0% | $29.26 | — | COMMON | 98426T106 |
| — | 58 COM INC | 104 | $4 | 0.0% | $38.46 | — | COMMON | 31680Q104 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $4 | 0.0% | $7.26 | — | COMMON | 68620A104 |
| RBC | RBC BEARINGS INC | 62 | $4 | 0.0% | $73.34 | 0.0% | COMMON | 75524B104 |
| FUNC | FIRST UNITED CORP | 500 | $4 | 0.0% | $6.22 | +33.3% | COMMON | 33741H107 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 138 | $4 | 0.0% | $36.92 | +2.7% | COMMON | 55405Y100 |
| ACKAY | ARCELIK ANONIM SIRKETI | 144 | $4 | 0.0% | $27.78 | — | COMMON | 03937X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 280 | $4 | 0.0% | $14.29 | — | COMMON | 44157R109 |
| MLI | MUELLER INDS INC. | 126 | $4 | 0.0% | $13.75 | -9.0% | COMMON | 624756102 |
| ASOZY | ASSECO POLAND SA | 325 | $4 | 0.0% | $12.31 | — | COMMON | 04539A406 |
| — | CHICO'S FAS INC | 400 | $4 | 0.0% | $17.07 | — | COMMON | 168615102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | 215 | $4 | 0.0% | $32.56 | — | COMMON | 00162Q593 |
| HAE | HAEMONETICS CORP. | 140 | $4 | 0.0% | $36.79 | -17.8% | COMMON | 405024100 |
| CUBE | CUBESMART | 157 | $4 | 0.0% | $25.48 | — | COMMON | 229663109 |
| — | CATALENT INC | 192 | $4 | 0.0% | $20.83 | — | COMMON | 148806102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 210 | $4 | 0.0% | $20.77 | — | PREFERRED | 226344208 |
| — | CPFL ENERGIA SA-ADR | 403 | $4 | 0.0% | $9.31 | — | ADR | 126153105 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 79 | $4 | 0.0% | $50.63 | — | COMMON | 140193301 |
| CAR | AVIS BUDGET GROUP INC | 144 | $4 | 0.0% | $26.25 | 0.0% | COMMON | 053774105 |
| PPC | PILGRIMS PRIDE | 165 | $4 | 0.0% | $27.82 | -9.7% | COMMON | 72147K108 |
| MTUS | TIMKENSTEEL CORP | 440 | $4 | 0.0% | $45.14 | -76.9% | COMMON | 887399103 |
| — | QTS REALTY TR INC | 76 | $4 | 0.0% | $52.63 | — | COMMON | 74736A103 |
| INDA | ISHARES MSCI INDIA | 117 | $3 | 0.0% | $27.30 | — | COMMON | 46429B598 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3 | 0.0% | $15.45 | +20.7% | COMMON | 437872104 |
| — | CREDIT SUISSE AG PFD | 500 | $3 | 0.0% | $6.00 | — | PREFERRED | 22539T480 |
| ZBRA | ZEBRA TECH CL A | 64 | $3 | 0.0% | $58.13 | 0.0% | COMMON | 989207105 |
| ORKLY | ORKLA A S SPON ADR | 405 | $3 | 0.0% | $7.84 | — | ADR | 686331109 |
| — | AMERICAN INTERNATIONAL - CW21 | 230 | $3 | 0.0% | $16.55 | — | COMMON | 026874156 |
| AMH | AMERICAN HOMES 4 RENT | 194 | $3 | 0.0% | $15.46 | — | COMMON | 02665T306 |
| — | YAHOO JAPAN CORP UNSPON ADR | 370 | $3 | 0.0% | $8.52 | — | COMMON | 98433V102 |
| — | POST PROPERTIES INC. | 61 | $3 | 0.0% | $52.77 | — | COMMON | 737464107 |
| — | SOUTHERN NATIONAL BANCORP | 276 | $3 | 0.0% | $10.87 | — | COMMON | 843395104 |
| AMPFX | AMCAP FUND -F | 133 | $3 | 0.0% | $22.56 | — | COMMON | 023375405 |
| MYRG | MYR GROUP INC | 144 | $3 | 0.0% | $30.04 | -19.0% | COMMON | 55405W104 |
| CTRE | CARETRUST REIT INC COM | 243 | $3 | 0.0% | $12.35 | — | COMMON | 14174T107 |
| TBBK | THE BANCORP | 603 | $3 | 0.0% | $13.53 | -55.5% | COMMON | 05969A105 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 962 | $3 | 0.0% | $2.48 | — | ADR | 335889200 |
| BPOP | POPULAR INC | 135 | $3 | 0.0% | $22.59 | 0.0% | COMMON | 733174700 |
| UNICY | UNICHARM CORP | 720 | $3 | 0.0% | $3.74 | — | COMMON | 90460M204 |
| WLY | WILEY (JOHN) & SONS INC CLASS | 60 | $3 | 0.0% | $37.56 | 0.0% | COMMON | 968223206 |
| — | IDERA PHARMACEUTICALS INC COM | 2,175 | $3 | 0.0% | $3.22 | — | COMMON | 45168K306 |
| — | PERNOD RICARD SA | 145 | $3 | 0.0% | $22.16 | — | COMMON | 714264207 |
| — | COMTREX SYSTEMS CORP | 1,000 | $3 | 0.0% | — | — | COMMON | 205920200 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $3 | 0.0% | $3.13 | -36.7% | COMMON | 63245Q105 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 87 | $3 | 0.0% | $41.25 | — | COMMON | 045519402 |
| — | ARRAY BIOPHARMA INC | 900 | $3 | 0.0% | $7.14 | — | COMMON | 04269X105 |
| CRZBY | COMMERZBANK AG | 631 | $3 | 0.0% | $10.04 | — | COMMON | 202597605 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3 | 0.0% | $35.53 | — | COMMON | 165240102 |
| MSTR | MICROSTRATEGY INC. | 20 | $3 | 0.0% | $17.73 | +3.9% | COMMON | 594972408 |
| PKCOY | PARK24 CO LTD | 96 | $3 | 0.0% | $31.25 | — | COMMON | 701491102 |
| — | SCHNITZER STEEL INDS INC-A | 212 | $3 | 0.0% | $14.31 | — | COMMON | 806882106 |
| — | OUTERWALL INC | 86 | $3 | 0.0% | $56.88 | — | COMMON | 690070107 |
| — | CELLDEX THERAPEUTICS INC | 700 | $3 | 0.0% | $24.29 | — | COMMON | 15117B103 |
| MONOY | MONOTARO CO LTD | 98 | $3 | 0.0% | $30.61 | — | COMMON | 61022V107 |
| — | SVB FINANCIAL GROUP | 36 | $3 | 0.0% | $94.65 | — | COMMON | 78486Q101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 189 | $3 | 0.0% | $15.87 | — | COMMON | G16234109 |
| — | K12 INC | 282 | $3 | 0.0% | $11.88 | — | COMMON | 48273U102 |
| — | OLYMPUS CORP SPONSORED ADR | 87 | $3 | 0.0% | $34.45 | — | ADR | 68163W109 |
| OLN | OLIN CORP. | 144 | $3 | 0.0% | $16.25 | +1.1% | COMMON | 680665205 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 114 | $3 | 0.0% | $26.32 | — | COMMON | 32054K103 |
| PRAA | PRA GROUP INC | 155 | $3 | 0.0% | $50.61 | -44.8% | COMMON | 69354N106 |
| ONB | OLD NATL BANCORP/IN | 247 | $3 | 0.0% | $13.09 | -3.3% | COMMON | 680033107 |
| ACCYY | ACCOR S A SPONS ADR NEW | 575 | $3 | 0.0% | $10.25 | — | ADR | 00435F309 |
| — | KANSAS CITY SOUTHERN | 41 | $3 | 0.0% | $96.55 | — | COMMON | 485170302 |
| — | QEP RESOURCES INC | 226 | $3 | 0.0% | $20.27 | — | COMMON | 74733V100 |
| — | SUCAMPO PHARMACEUTICALS INC C | 331 | $3 | 0.0% | $10.21 | — | COMMON | 864909106 |
| — | SUNPOWER CORPORATION | 243 | $3 | 0.0% | $18.40 | — | COMMON | 867652406 |
| TRS | TRIMAS CORP | 175 | $3 | 0.0% | $20.22 | -14.2% | COMMON | 896215209 |
| — | CABELA'S INC CL A | 75 | $3 | 0.0% | $54.52 | — | COMMON | 126804301 |
| BTE | BAYTEX ENERGY CORP | 600 | $3 | 0.0% | $31.51 | -84.9% | COMMON | 07317Q105 |
| IRM | IRON MOUNTAIN INC | 87 | $3 | 0.0% | $18.72 | +13.3% | COMMON | 46284V101 |
| DEI | DOUGLAS EMMETT INC | 105 | $3 | 0.0% | $19.05 | — | COMMON | 25960P109 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 142 | $3 | 0.0% | $27.34 | — | ADR | 91311E102 |
| — | ICONIX BRAND GROUP INC | 450 | $3 | 0.0% | $33.38 | — | COMMON | 451055107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 231 | $3 | 0.0% | $8.66 | — | COMMON | 64828T201 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 66 | $3 | 0.0% | $46.14 | — | COMMON | 360802409 |
| — | EXAMWORKS GROUP INC | 100 | $3 | 0.0% | $29.72 | — | COMMON | 30066A105 |
| — | CVR PARTNERS LP | 400 | $3 | 0.0% | $12.35 | — | PREFERRED | 126633106 |
| — | INOVALON HOLDINGS INC | 195 | $3 | 0.0% | $15.38 | — | COMMON | 45781D101 |
| — | INNERWORKINGS INC | 382 | $3 | 0.0% | $7.24 | — | COMMON | 45773Y105 |
| — | SIERRA WIRELESS INC | 200 | $3 | 0.0% | $20.00 | — | COMMON | 826516106 |
| BDVSY | BIDVEST GROUP LTD | 57 | $3 | 0.0% | $35.09 | — | COMMON | 088836309 |
| CGNX | COGNEX CORP | 85 | $3 | 0.0% | $18.67 | 0.0% | COMMON | 192422103 |
| PEGA | PEGASYSTEMS INC | 130 | $3 | 0.0% | $10.79 | +22.1% | COMMON | 705573103 |
| NWSA | NEWS CORP NEW CL A | 334 | $3 | 0.0% | $14.05 | -23.4% | COMMON | 65249B109 |
| REXR | REXFORD INDL RLTY INC COM | 157 | $3 | 0.0% | $19.11 | — | COMMON | 76169C100 |
| — | DCT INDUSTRIAL TRUST INC | 77 | $3 | 0.0% | $38.96 | — | COMMON | 233153204 |
| PIPR | PIPER JAFFRAY COMPANIES | 87 | $3 | 0.0% | $48.79 | -13.0% | COMMON | 724078100 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC323 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC331 |
| TTDKY | TDK CORP ADR | 62 | $2 | 0.0% | $34.34 | — | ADR | 872351408 |
| FUPBY | FUCHS PETROLUB SE | 255 | $2 | 0.0% | $7.84 | — | COMMON | 35952Q106 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $2 | 0.0% | $12.12 | — | COMMON | 984017103 |
| WYNN | WYNN RESORTS LTD | 43 | $2 | 0.0% | $84.51 | 0.0% | COMMON | 983134107 |
| WOR | WORTHINGTON INDUSTRIES INC | 61 | $2 | 0.0% | $23.09 | 0.0% | COMMON | 981811102 |
| — | WNS HOLDINGS LTD | 112 | $2 | 0.0% | $17.86 | — | COMMON | 92932M101 |
| — | TEAM INC | 107 | $2 | 0.0% | $28.04 | — | COMMON | 878155100 |
| — | TARO PHARMACEUTICAL INDUS | 20 | $2 | 0.0% | $100.00 | — | COMMON | M8737E108 |
| KOP | KOPPPERS HOLDINGS INC | 78 | $2 | 0.0% | $17.27 | +45.3% | COMMON | 50060P106 |
| — | LASALLE HOTEL PROPERTIES | 117 | $2 | 0.0% | $31.11 | — | COMMON | 517942108 |
| KODK | EASTMAN KODAK CO COM NEW | 148 | $2 | 0.0% | $9.79 | +32.1% | COMMON | 277461406 |
| — | DUQUESNE LIGHT CO $2.05 PFD | 50 | $2 | 0.0% | $40.00 | — | PREFERRED | 266228501 |
| NTCT | NETSCOUT SYSTEMS INC | 120 | $2 | 0.0% | $34.60 | -33.1% | COMMON | 64115T104 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2 | 0.0% | $60.61 | — | COMMON | 400506101 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $2 | 0.0% | $35.09 | — | COMMON | 400501102 |
| GRFS | GRIFOLS SA | 126 | $2 | 0.0% | $30.51 | — | COMMON | 398438408 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 101 | $2 | 0.0% | $19.51 | — | COMMON | M4146Y108 |
| UIS | UNISYS INC. | 319 | $2 | 0.0% | $10.24 | -25.2% | COMMON | 909214306 |
| — | AKORN INC | 76 | $2 | 0.0% | $26.32 | — | COMMON | 009728106 |
| — | VIVUS INC | 2,500 | $2 | 0.0% | $13.41 | — | COMMON | 928551100 |
| IFJPY | INFORMA PLC | 146 | $2 | 0.0% | $13.70 | — | COMMON | 45672B305 |
| CWT | CALIFORNIA WATER SERVICE GRP | 77 | $2 | 0.0% | $18.56 | +30.3% | COMMON | 130788102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 182 | $2 | 0.0% | $9.15 | — | ADR | 204448104 |
| — | CHINA LODGING GROUP LTD | 91 | $2 | 0.0% | $21.98 | — | COMMON | 16949N109 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 910 | $2 | 0.0% | $2.20 | — | ADR | 900148701 |
| — | AVON PRODUCTS INC. | 963 | $2 | 0.0% | $8.11 | — | COMMON | 054303102 |
| CLW | CLEARWATER PAPER CORP | 34 | $2 | 0.0% | $51.42 | +13.7% | COMMON | 18538R103 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 27 | $2 | 0.0% | $74.07 | — | ADR | 433406204 |
| — | LOXO ONCOLOGY INC COM | 115 | $2 | 0.0% | $17.24 | — | COMMON | 548862101 |
| — | AXIALL CORPORATION | 84 | $2 | 0.0% | $23.81 | — | COMMON | 05463D100 |
| APEI | AMERICAN PUBLIC EDUCATION | 81 | $2 | 0.0% | $26.18 | -5.2% | COMMON | 02913V103 |
| AFIIQ | ARMSTRONG FLOORING INC | 159 | $2 | 0.0% | $16.04 | 0.0% | COMMON | 04238R106 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 158 | $2 | 0.0% | $12.66 | — | COMMON | 04314H840 |
| — | LIBERTY BRAVES GROUP A | 185 | $2 | 0.0% | $10.81 | — | COMMON | 531229706 |
| IDCC | INTERDIGITAL INC | 36 | $2 | 0.0% | $56.52 | 0.0% | COMMON | 45867G101 |
| H | HYATT HOTELS CORP CL A | 42 | $2 | 0.0% | $47.58 | -2.8% | COMMON | 448579102 |
| DECK | DECKERS OUTDOOR CORP | 42 | $2 | 0.0% | $8.64 | +6.8% | COMMON | 243537107 |
| OPK | OPKO HEALTH INC | 390 | $2 | 0.0% | $10.16 | 0.0% | COMMON | 68375N103 |
| URBN | URBAN OUTFITTERS | 99 | $2 | 0.0% | $36.96 | -22.3% | COMMON | 917047102 |
| ARKAY | ARKEMA SPONSORED ADR | 35 | $2 | 0.0% | $76.43 | — | ADR | 041232109 |
| FRCOY | FAST RETAILING CO LTD | 80 | $2 | 0.0% | $25.00 | — | COMMON | 31188H101 |
| — | FINANCIAL ENGINES INC | 100 | $2 | 0.0% | $20.00 | — | COMMON | 317485100 |
| GERN | GERON CORP | 1,100 | $2 | 0.0% | $4.01 | -27.5% | COMMON | 374163103 |
| — | SAGENT PHARMACEUTICALS INC | 198 | $2 | 0.0% | $24.61 | — | COMMON | 786692103 |
| — | FEI COMPANY | 23 | $2 | 0.0% | $61.21 | — | COMMON | 30241L109 |
| GFI | GOLD FIELDS LTD | 496 | $2 | 0.0% | — | — | COMMON | 38059T106 |
| — | FORTRESS INVESTMENT GROUP | 658 | $2 | 0.0% | $7.89 | — | PREFERRED | 34958B106 |
| FIVN | FIVE9 INC COM | 194 | $2 | 0.0% | $7.86 | +29.0% | COMMON | 338307101 |
| MAC | MACERICH CO. | 30 | $2 | 0.0% | $66.67 | — | COMMON | 554382101 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 34510Y305 |
| — | PARAMOUNT GROUP INC | 163 | $2 | 0.0% | $12.27 | — | COMMON | 69924R108 |
| — | ENERSIS AMERICAS S A SPONSORE | 374 | $2 | 0.0% | $10.90 | — | COMMON | 29274F104 |
| — | VERINT SYSTEMS INC | 65 | $2 | 0.0% | $30.77 | — | COMMON | 92343X100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2 | 0.0% | $14.81 | — | COMMON | 29081P303 |
| SMSAX | SEI MULTI STRATEGY ALTERNATIV | 300 | $2 | 0.0% | $6.67 | — | COMMON | 783925167 |
| — | DENNY'S CORPORATION | 265 | $2 | 0.0% | $10.77 | — | COMMON | 24869P104 |
| — | BANK OF AMERICA CORP PFD | 650 | $2 | 0.0% | $3.08 | — | PREFERRED | 06053M351 |
| WJRYY | WEST JAPAN RAILWAY CO | 32 | $2 | 0.0% | $31.25 | — | COMMON | 953432101 |
| — | SPECTRASCIENCE INC | 500,000 | $2 | 0.0% | $0.05 | — | COMMON | 84760E301 |
| AKR | ACADIA REALTY TRUST | 75 | $2 | 0.0% | $26.25 | — | COMMON | 004239109 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 690 | $2 | 0.0% | $3.08 | — | ADR | 059578104 |
| ALFVY | ALFA LAVAL AB | 149 | $2 | 0.0% | $13.42 | — | COMMON | 015393101 |
| — | ENDO INTL PLC SHS | 175 | $2 | 0.0% | $42.87 | — | COMMON | G30401106 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 121 | $2 | 0.0% | $16.93 | — | COMMON | 412295107 |
| — | PARK STERLING CORP COM | 387 | $2 | 0.0% | $5.17 | — | COMMON | 70086Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $2 | 0.0% | $221.87 | -85.9% | COMMON | 74587V107 |
| — | E-HOUSE CHINA HOLDINGS | 156 | $1 | 0.0% | $5.73 | — | COMMON | 26852W103 |
| — | KIMBALL INTERNATIONAL - CL B | 169 | $1 | 0.0% | $5.92 | — | COMMON | 494274103 |
| — | KINDRED HEALTHCARE INC | 147 | $1 | 0.0% | $15.92 | — | COMMON | 494580103 |
| KGC | KINROSS GOLD CORP | 294 | $1 | 0.0% | $2.91 | +63.7% | COMMON | 496902404 |
| — | OCLARO INC | 302 | $1 | 0.0% | $3.31 | — | COMMON | 67555N206 |
| — | COMCORE INC | 64 | $1 | 0.0% | $40.98 | — | COMMON | 20564W105 |
| — | NOVAVAX INC | 266 | $1 | 0.0% | $2.35 | — | COMMON | 670002104 |
| ACCO | ACCO BRANDS CORP | 185 | $1 | 0.0% | $4.88 | +38.4% | COMMON | 00081T108 |
| BLX | BANCO LATINOAMERICANO EXP-E | 72 | $1 | 0.0% | $12.47 | +14.4% | COMMON | P16994132 |
| ON | ON SEMICONDUCTOR CORPORATION | 174 | $1 | 0.0% | $10.29 | -7.5% | COMMON | 682189105 |
| — | EKSO BIONICS HOLDINGS INC | 429 | $1 | 0.0% | $2.33 | — | COMMON | 282644202 |
| ENIC | ENERSIS CHILE SA SPON ADR | 374 | $1 | 0.0% | $2.67 | — | ADR | 29278D105 |
| — | CAESARS ENTERTAINMENT CORP | 206 | $1 | 0.0% | $4.85 | — | COMMON | 127686103 |
| — | ADTRAN INC | 69 | $1 | 0.0% | $9.96 | — | COMMON | 00738A106 |
| SLLDY | SANLAM LTD | 266 | $1 | 0.0% | $7.41 | — | COMMON | 80104Q208 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $44.67 | — | COMMON | 78463X756 |
| — | SCIQUEST INC | 88 | $1 | 0.0% | $11.56 | — | COMMON | 80908T101 |
| SSP | SCRIPPS CO <E.W.>-CL A | 75 | $1 | 0.0% | $15.07 | -20.5% | COMMON | 811054402 |
| KANP | KAANAPALI LAND NEW | 50 | $1 | 0.0% | $17.34 | +88.1% | COMMON | 48282H308 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $1 | 0.0% | $1.90 | -79.9% | COMMON | 74373P108 |
| — | VWR CORP | 54 | $1 | 0.0% | $18.52 | — | COMMON | 91843L103 |
| — | QLOGIC CORP | 107 | $1 | 0.0% | $11.06 | — | COMMON | 747277101 |
| MOD | MODINE MANUFACTURING CO. | 154 | $1 | 0.0% | $8.48 | +21.4% | COMMON | 607828100 |
| — | MOMENTA PHARMACEUTICALS INC | 119 | $1 | 0.0% | $16.41 | — | COMMON | 60877T100 |
| PUBGY | PUBLICIS GROUPE-ADR | 128 | $1 | 0.0% | $18.41 | — | ADR | 74463M106 |
| — | PANDORA MEDIA INC | 148 | $1 | 0.0% | $6.76 | — | COMMON | 698354107 |
| SIOAX | SEI MULTI ASSET INCOME FUND | 195 | $1 | 0.0% | $5.13 | — | COMMON | 783925142 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $1 | 0.0% | $31.12 | — | COMMON | 69367T108 |
| BKRKY | PT BANK | 79 | $1 | 0.0% | $12.66 | — | COMMON | 69366X100 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $1 | 0.0% | $14.00 | — | COMMON | 890260201 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 168 | $1 | 0.0% | $13.03 | — | ADR | 296036304 |
| ERIE | ERIE INDEMNITY COMPANY -CL A | 20 | $1 | 0.0% | $77.33 | 0.0% | COMMON | 29530P102 |
| — | CALPINE CORP | 131 | $1 | 0.0% | $13.62 | — | COMMON | 131347304 |
| AIN | ALBANY INTL CORP CL-A | 41 | $1 | 0.0% | $31.21 | +12.3% | COMMON | 012348108 |
| PODD | INSULET CORP COM | 39 | $1 | 0.0% | $30.33 | +2.6% | COMMON | 45784P101 |
| RCI | ROGERS COMMUNICATIONS INC CL | 29 | $1 | 0.0% | $44.43 | -12.7% | COMMON | 775109200 |
| FF | FUTUREFUEL CORPORATION | 138 | $1 | 0.0% | $3.34 | -5.8% | COMMON | 36116M106 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 162 | $1 | 0.0% | $12.65 | — | ADR | 87927Y102 |
| — | SIBANYE GOLD LTD SPONSORED AD | 108 | $1 | 0.0% | — | — | COMMON | 825724206 |
| — | CIELO SA-SPONSORED ADR | 182 | $1 | 0.0% | $12.47 | — | ADR | 171778202 |
| — | WM MORRISON SUPERMARKETS PLC | 176 | $1 | 0.0% | $12.33 | — | COMMON | 92933J107 |
| — | INFRAREIT INC | 109 | $1 | 0.0% | $9.17 | — | COMMON | 45685L100 |
| ICFI | ICF INTL INC | 38 | $1 | 0.0% | $33.41 | +17.4% | COMMON | 44925C103 |
| — | INDUSTRIAS BACHOCO S A B DE C | 39 | $1 | 0.0% | $25.64 | — | COMMON | 456463108 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 126 | $1 | 0.0% | $7.94 | — | ADR | 654111202 |
| — | COLLECTORS UNIVERSE | 98 | $1 | 0.0% | — | — | COMMON | 19421R200 |
| — | UNIT CORP | 70 | $1 | 0.0% | $35.52 | — | COMMON | 909218109 |
| — | PDL BIOPHARMA INC | 393 | $1 | 0.0% | $3.25 | — | COMMON | 69329Y104 |
| — | LAZARD LTD - CL A | 45 | $1 | 0.0% | $48.58 | — | PREFERRED | G54050102 |
| ITRI | ITRON INC. | 40 | $1 | 0.0% | $32.55 | +29.7% | COMMON | 465741106 |
| — | LESCARDEN INC | 90,000 | $1 | 0.0% | $0.02 | — | COMMON | 526867106 |
| — | NEW MEDIA INVT GROUP INC | 96 | $1 | 0.0% | $10.42 | — | COMMON | 64704V106 |
| — | EARTHLINK HLDGS CORP | 233 | $1 | 0.0% | $4.68 | — | COMMON | 27033X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41 | $1 | 0.0% | $50.83 | -9.4% | COMMON | 64125C109 |
| — | ETFS PLATINUM TRUST | 11 | $1 | 0.0% | $129.83 | — | COMMON | 26922V101 |
| — | KNOLL INC | 69 | $1 | 0.0% | $14.49 | — | COMMON | 498904200 |
| NWS | NEWS CORP NEW CL B | 125 | $1 | 0.0% | $14.24 | -21.6% | COMMON | 65249B208 |
| — | ALBANY MOLECULAR RESEARCH | 97 | $1 | 0.0% | $13.94 | — | COMMON | 012423109 |
| MARUY | MARUBENI CORP ADR | 30 | $1 | 0.0% | $33.33 | — | ADR | 573810207 |
| — | TIVO INC | 150 | $1 | 0.0% | $9.25 | — | COMMON | 888706108 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 102 | $1 | 0.0% | $9.80 | — | ADR | 585464100 |
| — | LIBBEY INC. | 78 | $1 | 0.0% | $12.82 | — | COMMON | 529898108 |
| — | LYDALL INC | 47 | $1 | 0.0% | $24.45 | — | COMMON | 550819106 |
| — | MEREDITH CORP. | 33 | $1 | 0.0% | $30.30 | — | COMMON | 589433101 |
| MTH | MERITAGE HOMES CORP | 33 | $1 | 0.0% | $22.49 | -19.4% | COMMON | 59001A102 |
| HALO | HALOZYME THERAPEUTICS INC | 173 | $1 | 0.0% | $9.41 | +4.9% | COMMON | 40637H109 |
| — | TICC | 320 | $1 | 0.0% | $6.25 | — | COMMON | 87244T109 |
| — | SPX CORP. | 100 | $1 | 0.0% | $89.12 | — | COMMON | 784635104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 66 | $1 | 0.0% | $22.37 | -11.6% | COMMON | 002896207 |
| — | NANOMETRICS INC COM | 95 | $1 | 0.0% | $11.35 | — | COMMON | 630077105 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 38 | $1 | 0.0% | $18.39 | -19.8% | COMMON | 88023U101 |
| AWAYX | AB WEALTH APPRECIATION | 138 | $1 | 0.0% | $7.25 | — | COMMON | 01877F666 |
| CBZ | CBIZ INC | 120 | $1 | 0.0% | $9.79 | +5.1% | COMMON | 124805102 |
| AVD | AMERICAN VANGUARD CORP | 101 | $1 | 0.0% | $12.78 | +10.6% | COMMON | 030371108 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1 | 0.0% | $41.67 | — | COMMON | 831681408 |
| — | TESCO PLC-SPONSORED ADR | 231 | $1 | 0.0% | $7.25 | — | ADR | 881575302 |
| DGEIX | DFA GLOBAL EQUITY PORTFOLIO | 75 | $1 | 0.0% | $13.33 | — | COMMON | 25434D674 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $1 | 0.0% | $5.67 | -95.1% | COMMON | 88165U109 |
| — | XO GROUP INC. | 86 | $1 | 0.0% | $13.20 | — | COMMON | 983772104 |
| CODI | COMPASS DIVERSIFIED TRUST | 99 | $1 | 0.0% | $7.60 | +13.3% | PREFERRED | 20451Q104 |
| PLUG | PLUG POWER INC | 595 | $1 | 0.0% | $2.01 | -5.1% | COMMON | 72919P202 |
| — | POTBELLY CORP COM | 133 | $1 | 0.0% | $10.00 | — | COMMON | 73754Y100 |
| — | REALOGY HLDGS CORP COM | 54 | $1 | 0.0% | $18.52 | — | COMMON | 75605Y106 |
| SMCAY | SMC CORP | 140 | $1 | 0.0% | $7.14 | — | COMMON | 78445W306 |
| — | ATWOOD OCEANICS INC | 86 | $1 | 0.0% | $11.50 | — | COMMON | 050095108 |
| TXNM | PNM RESOURCES INC | 39 | $1 | 0.0% | $31.98 | +2.8% | COMMON | 69349H107 |
| — | VALIDUS HOLDINGS LTD | 21 | $1 | 0.0% | $47.62 | — | COMMON | G9319H102 |
| — | SOUFUN HOLDINGS LTD | 321 | $1 | 0.0% | $5.05 | — | COMMON | 836034108 |
| — | SINA CORP | 28 | $1 | 0.0% | $40.00 | — | COMMON | G81477104 |
| — | HUANENG POWER INTL-SPONS ADR | 96 | $1 | 0.0% | $27.92 | — | ADR | 443304100 |
| LPX | LOUISIANA PACIFIC CORP. | 104 | $1 | 0.0% | $15.84 | +11.2% | COMMON | 546347105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $1 | 0.0% | $68.92 | -18.6% | COMMON | 043436104 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1 | 0.0% | $7.35 | -25.7% | COMMON | 88822Q103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 87 | $1 | 0.0% | $12.85 | +2.7% | COMMON | H50430232 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $2.41 | -27.9% | COMMON | 313400301 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $2.50 | -23.8% | COMMON | 313586109 |
| — | GIGPEAK INC | 7 | $0 | 0.0% | — | — | COMMON | 37518Q109 |
| — | SAFEWAY PDC LLC CVR | 3,562 | $0 | 0.0% | — | — | COMMON | 786CVR308 |
| — | SAFEWAY CASA LEY CVR | 3,562 | $0 | 0.0% | — | — | COMMON | 786CVR209 |
| — | CGG | 148 | $0 | 0.0% | — | — | COMMON | 12531Q105 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $8.95 | — | ADR | 716599105 |
| — | WADDELL & REED FINANCIAL - A | 25 | $0 | 0.0% | $29.10 | — | COMMON | 930059100 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | — | — | COMMON | 05157J108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | — | — | ADR | 31573A109 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | — | — | COMMON | 046008207 |
| — | ARALEZ PHARMACEUTICALS INC | 145 | $0 | 0.0% | — | — | COMMON | 03852X100 |
| — | CIVEO CORP | 219 | $0 | 0.0% | $1.02 | — | COMMON | 17878Y108 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $6.35 | -12.2% | COMMON | G63907102 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $6.78 | — | COMMON | 206277105 |
| — | ATLAS RESOURCES PARTNERS LP | 315 | $0 | 0.0% | $21.80 | — | PREFERRED | 04941A101 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | — | — | ADR | 15911M107 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | — | — | COMMON | 203668116 |
| — | LONGTOP FINANCIAL TECHNOLOGIE | 155 | $0 | 0.0% | — | — | COMMON | 54318P108 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | — | — | COMMON | 31678A103 |
| — | ATLAS ENERGY GROUP LLC | 2,700 | $0 | 0.0% | $5.41 | — | COMMON | 04929Q102 |
| — | GOLDEN OCEAN GROUP LTD SHS | 1,000 | $0 | 0.0% | $5.00 | — | COMMON | G39637106 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 26 | $0 | 0.0% | $19.61 | — | COMMON | G5480U138 |
| MWA | MUELLER WATER PRODUCTS INC-A | 38 | $0 | 0.0% | $7.27 | +25.5% | COMMON | 624758108 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | — | — | COMMON | 62010U101 |
| — | WGL HOLDINGS INC | 24 | $0 | 0.0% | $49.52 | — | COMMON | 92924F106 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $6.64 | — | ADR | 022276109 |
| — | PINNACLE ENTERTAINMENT INC | 2 | $0 | 0.0% | — | — | COMMON | 72348Y105 |
| VNET | 21VIANET GROUP INC - ADR | 49 | $0 | 0.0% | $20.00 | — | ADR | 90138A103 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | — | — | COMMON | 02639T200 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $32.26 | — | COMMON | 043632108 |
| HOFT | HOOKER FURNITURE CORP | 45 | $0 | 0.0% | $30.15 | -17.7% | COMMON | 439038100 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 2,190 | $0 | 0.0% | $24.96 | — | COMMON | 30603D109 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $2.47 | +5.5% | COMMON | 376546107 |
| — | 51JOB INC-ADR | 28 | $0 | 0.0% | — | — | ADR | 316827104 |
| — | YINGLI GREEN ENERGY HLDG LT | 57 | $0 | 0.0% | — | — | COMMON | 98584B202 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | — | — | COMMON | 83408W103 |
| — | IMPAX LABORATORIES INC | 39 | $0 | 0.0% | $42.23 | — | COMMON | 45256B101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 10 | $0 | 0.0% | $81.08 | — | COMMON | 464288802 |
| — | COMPANHIA BRASILEIRA DE | 62 | $0 | 0.0% | $11.34 | — | COMMON | 20440T201 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $4.45 | -24.7% | COMMON | 15643U104 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $0 | 0.0% | — | — | COMMON | 74906P104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 19 | $0 | 0.0% | $32.51 | — | COMMON | N6748L102 |
| — | NORTHSTAR REALTY EUROPE CORP | 37 | $0 | 0.0% | — | — | COMMON | 66706L101 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | — | — | COMMON | 37045V126 |
| LE | LANDS END INC | 57 | $0 | 0.0% | $23.46 | -13.8% | COMMON | 51509F105 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $2.44 | -12.4% | COMMON | 457919108 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | — | — | COMMON | 16944W104 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | — | — | COMMON | 195493309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $0 | 0.0% | $11.37 | -72.7% | COMMON | 09058V103 |
| — | BITAUTO HOLDINGS LTD | 36 | $0 | 0.0% | $63.27 | — | COMMON | 091727107 |
| — | CNINSURE INC-ADR | 202 | $0 | 0.0% | — | — | ADR | 18976M103 |
| — | SEVENTY SEVEN ENERGY INC | 2,548 | $0 | 0.0% | $1.73 | — | COMMON | 818097107 |
| — | SHAW COMMUNICATIONS INC CL B | 43 | $0 | 0.0% | $17.67 | — | COMMON | 82028K200 |
| — | SYNOVUS FINANCIAL CORP | 27 | $0 | 0.0% | — | — | COMMON | 87161C501 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | — | — | COMMON | G81075106 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $8.36 | +13.8% | COMMON | 131193104 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | — | — | CONVERTIBLE | 87611RAA6 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | — | — | COMMON | 91388Q202 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | — | — | COMMON | 897051124 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | — | — | COMMON | 897051116 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | — | — | COMMON | 92936P100 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | — | — | COMMON | 16950M107 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $10.00 | -37.7% | COMMON | G21082105 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON | 06830X100 |
| — | ITAU CORPBANCA SPONSORED ADR | 70 | $0 | 0.0% | — | — | ADR | 45033E105 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | — | — | COMMON | 073334104 |
| — | DPS LEHMAN BRTH HLD PFD | 2,000 | $0 | 0.0% | — | — | PREFERRED | 525ESC711 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COMMON | 26817R108 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | — | — | ADR | 89628E104 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $19.38 | — | COMMON | Y62267102 |
| — | J ALEXANDERS HOLDINGS INC | 3 | $0 | 0.0% | — | — | COMMON | 46609J106 |
| — | CURIS INC | 300 | $0 | 0.0% | — | — | COMMON | 231269101 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $0 | 0.0% | $2.00 | — | COMMON | Y62159101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $2.37 | -14.9% | COMMON | 708062104 |
| CVI | CVR ENERGY INC | 41 | $0 | 0.0% | $23.63 | -59.9% | COMMON | 12662P108 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $13.42 | +28.7% | COMMON | 564905107 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | — | — | COMMON | 704549203 |
| — | INTERSECT ENT INC | 71 | $0 | 0.0% | $14.08 | — | COMMON | 46071F103 |
| — | CHINA TELECOM CORP INTL ADR | 14 | $0 | 0.0% | $58.77 | — | ADR | 169426103 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $8.13 | — | COMMON | 16942A302 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | — | — | COMMON | G3705A995 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 16 | $0 | 0.0% | $23.60 | -25.5% | COMMON | 393222104 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $7.12 | +100.8% | COMMON | 74967R106 |
| — | INVENSENSE INC | 150 | $0 | 0.0% | $18.40 | — | COMMON | 46123D205 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $0 | 0.0% | $10.06 | — | COMMON | 382410405 |
| FOSL | FOSSIL GROUP INC | 24 | $0 | 0.0% | $33.68 | 0.0% | COMMON | 34988V106 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $13.99 | -28.6% | COMMON | 77467X101 |
| — | LEUCADIA NATIONAL CORP | 29 | $0 | 0.0% | $20.79 | — | COMMON | 527288104 |
| — | EVANS PRODUCTS CO (WORTHLESS) | 900 | $0 | 0.0% | — | — | PREFERRED | 299209205 |
| — | COSI INC | 155 | $0 | 0.0% | — | — | COMMON | 22122P200 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $11.90 | — | COMMON | 462629205 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | — | — | COMMON | 91239R102 |
| — | LEHMAN BROTHERS HOLDINGS INC | 620 | $0 | 0.0% | — | — | COMMON | 524ESC100 |
| — | DIME COMMUNITY BANCSHARES | 55 | $0 | 0.0% | $12.31 | — | COMMON | 253922108 |
| — | TEKLA LIFE SCIENCES INVESTORS | 19 | $0 | 0.0% | $23.29 | — | COMMON | 87911K100 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON | 00950F205 |
| — | FRONTLINE LTD | 32 | $0 | 0.0% | — | — | COMMON | G3682E192 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 64 | $0 | 0.0% | $12.50 | — | ADR | 654445303 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $16.13 | — | COMMON | 65487X102 |
| GGB | GERDAU SA -SPON ADR | 304 | $0 | 0.0% | $1.34 | — | ADR | 373737105 |
| — | JAVO BEVERAGE CO INC | 11,800 | $0 | 0.0% | — | — | COMMON | 47189R104 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | — | — | COMMON | 466090206 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $5.34 | — | COMMON | 608753109 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | — | — | COMMON | 502003106 |
| — | RENTECH INC | 100 | $0 | 0.0% | — | — | COMMON | 760112201 |
| STWD | STARWOOD PROPERTY TRUST INC | 30 | $0 | 0.0% | — | — | COMMON | 85571B105 |
| WCC | WESCO INTERNATIONAL INC | 17 | $0 | 0.0% | $54.72 | 0.0% | COMMON | 95082P105 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | — | — | COMMON | 14074Y206 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $11.08 | — | COMMON | 14067E506 |
| — | STEMCELLS INC | 8 | $0 | 0.0% | — | — | COMMON | 85857R303 |
| SR | SPIRE INC | 14 | $0 | 0.0% | — | — | COMMON | 84857L101 |
| — | OFFICE DEPOT | 388 | $0 | 0.0% | $4.05 | — | COMMON | 676220106 |
| BURBY | BURBERRY GROUP PLC ADR | 54 | $0 | 0.0% | $29.59 | — | ADR | 12082W204 |
| — | SANOFI CVR | 100 | $0 | 0.0% | — | — | COMMON | 80105N113 |
| — | E-COMMERCE CHINA DANGDANG INC | 105 | $0 | 0.0% | — | — | COMMON | 26833A105 |
| — | ENGILITY HLDGS INC | 16 | $0 | 0.0% | $17.40 | — | COMMON | 29286C107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COMMON | 04624N107 |
| — | ENDESA AMERS SA SPON ADR | 62 | $0 | 0.0% | — | — | ADR | 29261D104 |
| FFIC | FLUSHING FINANCIAL CORP | 46 | $0 | 0.0% | $12.45 | +5.2% | COMMON | 343873105 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $2.50 | — | COMMON | 682310107 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | — | — | PREFERRED | 288522303 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON | 00652G105 |
| — | FNFV GROUP | 21 | $0 | 0.0% | — | — | COMMON | 31620R402 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $0 | 0.0% | — | — | COMMON | G20045202 |
| — | RUBY TUESDAY INC | 225 | $0 | 0.0% | $5.06 | — | COMMON | 781182100 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $2.35 | — | COMMON | 292448206 |
| — | OLEO E GAS PARTICIPACOES SA | 243 | $0 | 0.0% | — | — | COMMON | 68061P206 |
| — | LIGHTBRIDGE CORP | 333 | $0 | 0.0% | — | — | COMMON | 53224K104 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | — | — | PREFERRED | 344437504 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $3.43 | -15.9% | COMMON | 92346J108 |
| TAC | TRANSALTA CORPORATION | 230 | $0 | 0.0% | $7.25 | -30.2% | COMMON | 89346D107 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $8.64 | — | COMMON | 86732Y109 |
| VECO | VEECO INSTRUMENTS INC | 50 | $0 | 0.0% | $32.74 | -45.6% | COMMON | 922417100 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $3.33 | — | COMMON | 00440P409 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | — | — | COMMON | 894626209 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $11.30 | — | COMMON | 67072V103 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $40.65 | — | COMMON | 923454102 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $29.41 | — | COMMON | 47759T100 |