Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $17.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,501,288 | $295M | 1.7% | $118.13 * | $62.10 | +50.7% | COMMON | 478160104 |
| AAPL | APPLE INC. | 2,269,065 | $257M | 1.4% | $113.05 * | $20.51 | +18.2% | COMMON | 037833100 |
| PEP | PEPSICO INC. | 2,111,330 | $230M | 1.3% | $108.77 * | $67.34 | +20.4% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 2,355,473 | $206M | 1.2% | $87.28 * | $54.32 | +7.8% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP. | 3,241,473 | $187M | 1.1% | $57.60 * | $34.95 | +43.9% | COMMON | 594918104 |
| HD | HOME DEPOT INC. | 1,406,252 | $181M | 1.0% | $128.68 * | $67.72 | +57.0% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO. | 1,899,177 | $170M | 1.0% | $89.75 * | $56.62 | +19.3% | COMMON | 742718109 |
| ACN | ACCENTURE PLC | 1,361,281 | $166M | 0.9% | $122.17 * | $72.48 | +35.4% | COMMON | G1151C101 |
| OMC | OMNICOM GROUP | 1,859,023 | $158M | 0.9% | $85.00 * | $47.96 | +26.2% | COMMON | 681919106 |
| MRK | MERCK & CO INC | 2,435,735 | $152M | 0.9% | $62.41 * | $35.20 | +24.2% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 3,833,024 | $151M | 0.8% | $39.28 * | $31.46 | +12.6% | COMMON | 68389X105 |
| CSCO | CISCO SYSTEMS | 4,568,210 | $145M | 0.8% | $31.72 * | $16.70 | +38.1% | COMMON | 17275R102 |
| AMGN | AMGEN | 846,168 | $141M | 0.8% | $166.81 * | $102.16 | +25.0% | COMMON | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,201,696 | $140M | 0.8% | $116.59 * | $67.94 | +26.6% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,024,440 | $135M | 0.8% | $66.59 * | $43.74 | +16.3% | COMMON | 46625H100 |
| CVX | CHEVRON CORP | 1,242,342 | $128M | 0.7% | $102.92 * | $70.49 | -2.9% | COMMON | 166764100 |
| INTC | INTEL CORP | 3,334,549 | $126M | 0.7% | $37.75 * | $19.54 | +46.5% | COMMON | 458140100 |
| BIIB | BIOGEN IDEC INC | 401,674 | $126M | 0.7% | $313.02 * | $287.25 | +3.1% | COMMON | 09062X103 |
| EBAY | EBAY INC | 3,740,440 | $123M | 0.7% | $32.90 * | $22.04 | +21.9% | COMMON | 278642103 |
| TJX | TJX COS INC | 1,655,886 | $123M | 0.7% | $74.24 * | $29.90 | +14.7% | COMMON | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 2,900,201 | $119M | 0.7% | $40.97 * | $36.33 | +5.5% | COMMON | 70450Y103 |
| SLB | SCHLUMBERGER LTD. | 1,440,551 | $113M | 0.6% | $78.64 * | $58.03 | +4.5% | COMMON | 806857108 |
| MMM | 3M CO | 639,468 | $113M | 0.6% | $176.23 * | $63.51 | +71.9% | COMMON | 88579Y101 |
| TSN | TYSON FOODS INC. CLASS A | 1,503,322 | $112M | 0.6% | $74.67 * | $49.71 | +16.4% | COMMON | 902494103 |
| — | DR PEPPER SNAPPLE GROUP | 1,201,587 | $110M | 0.6% | $91.31 | $74.95 | — | COMMON | 26138E109 |
| — | VMWARE INC-CLASS A | 1,479,014 | $108M | 0.6% | $73.35 | $58.22 | — | COMMON | 928563402 |
| PFE | PFIZER INC. | 3,198,499 | $108M | 0.6% | $33.87 * | $17.74 | +25.5% | COMMON | 717081103 |
| V | VISA INC-CLASS A SHARES | 1,306,498 | $108M | 0.6% | $82.70 * | $65.92 | +13.8% | COMMON | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 3,562,841 | $107M | 0.6% | $30.15 * | $17.42 | +44.2% | COMMON | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 844,415 | $101M | 0.6% | $119.84 * | $67.25 | +38.1% | COMMON | 452308109 |
| LOW | LOWES COS INC | 1,375,838 | $99.35M | 0.6% | $72.21 * | $59.26 | +10.4% | COMMON | 548661107 |
| — | DREYFUS GLOBAL REAL ESTATE | 10,384,482 | $98.96M | 0.6% | $9.53 | $9.46 | — | COMMON | 261986582 |
| APH | AMPHENOL CORP-CL A | 1,476,458 | $95.85M | 0.5% | $64.92 * | $12.78 | +8.7% | COMMON | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 122,439 | $95.17M | 0.5% | $777.28 * | $35.84 | +5.2% | COMMON | 02079K107 |
| META | FACEBOOK INC -A | 738,778 | $94.76M | 0.5% | $128.27 * | $106.64 | +15.6% | COMMON | 30303M102 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 928,633 | $94.64M | 0.5% | $101.91 | $101.91 | — | COMMON | 72200Q182 |
| WFC | WELLS FARGO CO | 2,086,569 | $92.39M | 0.5% | $44.28 * | $32.15 | +14.6% | COMMON | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580,118 | $92.27M | 0.5% | $159.06 * | $129.81 | +15.6% | COMMON | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 1,756,932 | $91.32M | 0.5% | $51.98 * | $27.88 | +18.0% | COMMON | 92343V104 |
| KR | KROGER CO. | 3,037,356 | $90.15M | 0.5% | $29.68 * | $27.33 | +0.2% | COMMON | 501044101 |
| — | GENERAL ELECTRIC CO. | 2,967,041 | $87.88M | 0.5% | $29.62 | $23.34 | — | COMMON | 369604103 |
| MCK | MCKESSON HBOC INC | 517,886 | $86.36M | 0.5% | $166.75 * | $171.33 | +1.0% | COMMON | 58155Q103 |
| ABBV | ABBVIE INC COM | 1,347,465 | $84.98M | 0.5% | $63.07 * | $30.93 | +42.0% | COMMON | 00287Y109 |
| WAT | WATERS CORP | 515,250 | $81.66M | 0.5% | $158.49 * | $116.00 | +33.4% | COMMON | 941848103 |
| PAYX | PAYCHEX INC | 1,407,227 | $81.44M | 0.5% | $57.87 * | $36.91 | +22.8% | COMMON | 704326107 |
| — | E I DU PONT DE NEMOURS & CO. | 1,147,034 | $76.82M | 0.4% | $66.97 | $52.50 | — | COMMON | 263534109 |
| SPG | SIMON PROPERTY GROUP INC | 369,515 | $76.49M | 0.4% | $207.00 * | $123.10 | +8.0% | COMMON | 828806109 |
| — | FOOT LOCKER INC | 1,117,503 | $75.68M | 0.4% | $67.72 | $62.33 | — | COMMON | 344849104 |
| — | EXPRESS SCRIPTS HOLDING INC | 1,059,091 | $74.7M | 0.4% | $70.53 | $70.05 | — | COMMON | 30219G108 |
| FFIV | F5 NETWORKS INC | 585,793 | $73.01M | 0.4% | $124.64 * | $114.09 | +6.4% | COMMON | 315616102 |
| AVY | AVERY DENNISON CORP. | 938,286 | $72.99M | 0.4% | $77.79 * | $50.04 | +28.7% | COMMON | 053611109 |
| LLY | ELI LILLY & CO. | 906,292 | $72.74M | 0.4% | $80.26 * | $45.73 | +50.0% | COMMON | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 356,650 | $70.86M | 0.4% | $198.68 | $179.30 | — | COMMON | 922908363 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 327,025 | $70.73M | 0.4% | $216.29 | $172.07 | — | COMMON | 78462F103 |
| — | AETNA INC NEW | 606,693 | $70.04M | 0.4% | $115.45 | $112.68 | — | COMMON | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS | 440,310 | $69.94M | 0.4% | $158.84 * | $110.98 | -8.3% | COMMON | 459200101 |
| CB | CHUBB LIMITED | 547,695 | $68.82M | 0.4% | $125.65 * | $96.14 | +11.6% | COMMON | H1467J104 |
| ABT | ABBOTT LABORATORIES | 1,575,685 | $66.63M | 0.4% | $42.29 * | $29.47 | +22.6% | COMMON | 002824100 |
| DUSQX | DFA US LARGE CAP EQUITY | 4,932,097 | $65.74M | 0.4% | $13.33 | $12.81 | — | COMMON | 23320G240 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,100,834 | $65.09M | 0.4% | $59.13 | $59.05 | — | COMMON | 464287465 |
| — | WYNDHAM WORLDWIDE CORP | 960,445 | $64.67M | 0.4% | $67.33 | $71.78 | — | COMMON | 98310W108 |
| CMCSA | COMCAST CORP-CL A | 958,528 | $63.59M | 0.4% | $66.34 * | $22.00 | +21.0% | COMMON | 20030N101 |
| USB | US BANCORP | 1,452,583 | $62.3M | 0.4% | $42.89 * | $23.71 | +26.4% | COMMON | 902973304 |
| GQETX | GMO QUALITY FUND III | 2,959,899 | $62.27M | 0.4% | $21.04 | $20.67 | — | COMMON | 362008260 |
| MAR | MARRIOTT INTERNATIONAL CL A | 923,924 | $62.21M | 0.4% | $67.33 * | $64.53 | +0.2% | COMMON | 571903202 |
| TXN | TEXAS INSTRUMENTS INC. | 886,159 | $62.19M | 0.4% | $70.18 * | $38.86 | +35.6% | COMMON | 882508104 |
| ALK | ALASKA AIR GROUP | 932,176 | $61.39M | 0.3% | $65.86 * | $55.04 | +11.6% | COMMON | 011659109 |
| T | AT&T INC | 1,503,356 | $61.05M | 0.3% | $40.61 * | $12.39 | +31.5% | COMMON | 00206R102 |
| MRSH | MARSH & MCLENNAN COMPANIES | 902,880 | $60.72M | 0.3% | $67.25 * | $53.22 | +7.7% | COMMON | 571748102 |
| — | TIME WARNER INC | 721,489 | $59.08M | 0.3% | $81.88 | $71.55 | — | COMMON | 887317303 |
| WAL | WESTERN ALLIANCE | 1,565,196 | $58.76M | 0.3% | $37.54 * | $24.81 | +24.4% | COMMON | 957638109 |
| — | UNITED TECHNOLOGIES CORP | 571,496 | $58.06M | 0.3% | $101.60 | $94.00 | — | COMMON | 913017109 |
| CL | COLGATE PALMOLIVE CO. | 778,618 | $57.73M | 0.3% | $74.14 * | $45.16 | +31.5% | COMMON | 194162103 |
| WAB | WABTEC | 706,753 | $57.7M | 0.3% | $81.65 * | $68.04 | +2.1% | COMMON | 929740108 |
| WMT | WAL MART STORES INC. | 798,502 | $57.59M | 0.3% | $72.12 * | $20.42 | +0.9% | COMMON | 931142103 |
| UPS | UNITED PARCEL SERVICE - CL B | 522,564 | $57.15M | 0.3% | $109.36 * | $55.38 | +39.5% | COMMON | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 631,542 | $56.89M | 0.3% | $90.09 * | $57.61 | +9.9% | COMMON | 693475105 |
| — | GREAT WESTERN BANCORP INC | 1,703,007 | $56.74M | 0.3% | $33.32 | $29.45 | — | COMMON | 391416104 |
| MA | MASTERCARD INC-CL A | 554,580 | $56.44M | 0.3% | $101.77 * | $83.19 | +9.2% | COMMON | 57636Q104 |
| — | CBS CORP CL B | 1,024,488 | $56.08M | 0.3% | $54.74 | $54.72 | — | COMMON | 124857202 |
| LUV | SOUTHWEST AIRLINES | 1,414,920 | $55.02M | 0.3% | $38.89 * | $33.38 | +1.8% | COMMON | 844741108 |
| BA | BOEING CO. | 412,663 | $54.36M | 0.3% | $131.74 * | $118.61 | +1.8% | COMMON | 097023105 |
| — | MICHAEL KORS HOLDINGS LTD | 1,159,247 | $54.24M | 0.3% | $46.79 | $49.76 | — | COMMON | G60754101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 642,448 | $53.92M | 0.3% | $83.93 | $68.12 | — | COMMON | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 598,735 | $52.81M | 0.3% | $88.20 * | $66.66 | +11.1% | COMMON | 053015103 |
| — | OBERWEIS FUNDS INTL OP INSTL | 4,966,888 | $52.6M | 0.3% | $10.59 | $10.23 | — | COMMON | 674375704 |
| HOG | HARLEY DAVIDSON INC. | 998,612 | $52.52M | 0.3% | $52.59 | $44.84 | +15.3% | COMMON | 412822108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,050,760 | $52.06M | 0.3% | $49.55 * | $60.03 | -13.2% | COMMON | 00404A109 |
| IP | INTERNATIONAL PAPER CO. | 1,070,886 | $51.38M | 0.3% | $47.98 * | $24.69 | +19.5% | COMMON | 460146103 |
| DIS | WALT DISNEY CO. | 544,580 | $50.57M | 0.3% | $92.86 * | $80.88 | +9.9% | COMMON | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,032,342 | $48.61M | 0.3% | $47.09 * | $43.08 | +0.8% | COMMON | 00846U101 |
| PKG | PACKAGING CORP OF AMERICA | 595,840 | $48.42M | 0.3% | $81.26 * | $52.67 | +10.0% | COMMON | 695156109 |
| RWO | SPDR DOW JONES GLOBAL REAL | 970,558 | $48.35M | 0.3% | $49.82 | $43.69 | — | COMMON | 78463X749 |
| MCD | MCDONALDS CORP. | 419,114 | $48.35M | 0.3% | $115.36 * | $78.06 | +21.1% | COMMON | 580135101 |
| MO | ALTRIA GROUP INC | 755,962 | $47.8M | 0.3% | $63.23 * | $22.28 | +56.0% | COMMON | 02209S103 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,133 | $47.55M | 0.3% | $804.05 * | $36.72 | +5.7% | COMMON | 02079K305 |
| — | CELGENE CORP | 445,443 | $46.56M | 0.3% | $104.53 | $108.34 | — | COMMON | 151020104 |
| — | TESSERA TECHNOLOGIES INC | 1,201,481 | $46.18M | 0.3% | $38.44 | $35.27 | — | COMMON | 88164L100 |
| — | ORBITAL ATK INC | 605,024 | $46.12M | 0.3% | $76.23 | $75.76 | — | COMMON | 68557N103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 302,761 | $45.52M | 0.3% | $150.34 * | $90.79 | +21.1% | COMMON | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 159,827 | $44.77M | 0.3% | $280.10 * | $17.13 | +9.4% | COMMON | 67103H107 |
| NEE | NEXTERA ENERGY INC | 364,683 | $44.61M | 0.3% | $122.32 * | $14.36 | +72.9% | COMMON | 65339F101 |
| WTFC | WINTRUST FINANCIAL CORP | 794,280 | $44.14M | 0.2% | $55.57 * | $46.53 | +15.7% | COMMON | 97650W108 |
| TRV | THE TRAVELERS COMPANIES INC | 383,430 | $43.92M | 0.2% | $114.55 * | $80.99 | +17.6% | COMMON | 89417E109 |
| QCOM | QUALCOMM CORP. | 640,985 | $43.91M | 0.2% | $68.50 * | $47.41 | -1.1% | COMMON | 747525103 |
| MMS | MAXIMUS INC | 764,598 | $43.24M | 0.2% | $56.56 * | $50.76 | +14.7% | COMMON | 577933104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,894,818 | $43.11M | 0.2% | $22.75 * | $6.51 | +44.8% | COMMON | 42824C109 |
| — | MICROSEMI CORP | 1,025,956 | $43.07M | 0.2% | $41.98 | $30.45 | — | COMMON | 595137100 |
| SYY | SYSCO CORP | 876,751 | $42.97M | 0.2% | $49.01 * | $39.19 | +2.7% | COMMON | 871829107 |
| — | RAYTHEON COMPANY | 314,580 | $42.82M | 0.2% | $136.13 | $87.44 | — | COMMON | 755111507 |
| NVDA | NVIDIA CORP | 617,282 | $42.3M | 0.2% | $68.52 * | $0.90 | +61.8% | COMMON | 67066G104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,980,686 | $41.7M | 0.2% | $13.99 | $13.80 | -0.4% | COMMON | 388689101 |
| TGT | TARGET CORP | 606,836 | $41.68M | 0.2% | $68.68 * | $52.26 | +4.0% | COMMON | 87612E106 |
| IVZ | INVESCO LTD | 1,332,150 | $41.66M | 0.2% | $31.27 * | $20.84 | -8.4% | COMMON | G491BT108 |
| — | ELECTR FOR IMAGING CORP. | 850,931 | $41.63M | 0.2% | $48.92 | $41.75 | — | COMMON | 286082102 |
| — | CARRIZO OIL & GAS INC | 1,017,532 | $41.33M | 0.2% | $40.62 | $39.24 | — | COMMON | 144577103 |
| — | PRICELINE.COM INC | 27,952 | $41.13M | 0.2% | $1471.45 | $1124.50 | — | COMMON | 741503403 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,302,487 | $41.07M | 0.2% | $31.53 * | $28.90 | +0.5% | COMMON | 29089Q105 |
| — | LAM RESEARCH CORP | 424,706 | $40.22M | 0.2% | $94.71 | $81.72 | — | COMMON | 512807108 |
| ROST | ROSS STORES INC | 625,511 | $40.22M | 0.2% | $64.30 * | $53.98 | +3.8% | COMMON | 778296103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,625,589 | $40.17M | 0.2% | $24.71 * | $16.10 | -0.0% | COMMON | 174610105 |
| BLMN | BLOOMIN BRANDS INC | 2,322,294 | $40.03M | 0.2% | $17.24 * | $15.63 | -6.7% | COMMON | 094235108 |
| — | OPPENHEIMER STEELPATH MLP | 4,159,773 | $39.72M | 0.2% | $9.55 | $11.19 | — | COMMON | 858268501 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,716,568 | $39.65M | 0.2% | $23.10 | $20.13 | — | COMMON | 458118106 |
| DY | DYCOM INDUSTRIES INC | 484,158 | $39.59M | 0.2% | $81.78 * | $87.36 | +1.0% | COMMON | 267475101 |
| — | STAMPS.COM INC | 418,443 | $39.55M | 0.2% | $94.51 | $78.10 | — | COMMON | 852857200 |
| BYD | BOYD GAMING CORP | 1,993,414 | $39.43M | 0.2% | $19.78 * | $16.67 | +8.1% | COMMON | 103304101 |
| BAX | BAXTER INTL. INC. | 826,352 | $39.33M | 0.2% | $47.60 * | $31.75 | +27.3% | COMMON | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 673,068 | $39.25M | 0.2% | $58.32 * | $58.60 | -5.9% | COMMON | 60855R100 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 1,210,166 | $39.24M | 0.2% | $32.43 | $31.45 | — | COMMON | 00889A400 |
| — | SINCLAIR BROADCAST GROUP - A | 1,355,378 | $39.14M | 0.2% | $28.88 | $29.56 | — | COMMON | 829226109 |
| LOPE | GRAND CANYON EDUCATION INC | 961,873 | $38.85M | 0.2% | $40.39 * | $43.36 | -4.1% | COMMON | 38526M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,559,612 | $38.57M | 0.2% | $24.73 * | $17.37 | +30.3% | COMMON | 868459108 |
| — | CARDTRONICS PLC | 861,864 | $38.44M | 0.2% | $44.60 | $44.60 | — | COMMON | G1991C105 |
| RDN | RADIAN GROUP Inc | 2,831,419 | $38.36M | 0.2% | $13.55 * | $13.31 | -19.8% | COMMON | 750236101 |
| — | GULFPORT ENERGY CORP | 1,342,085 | $37.91M | 0.2% | $28.25 | $28.76 | — | COMMON | 402635304 |
| — | ARRIS INTL INC SHS | 1,335,984 | $37.85M | 0.2% | $28.33 | $22.62 | — | COMMON | G0551A103 |
| GVA | GRANITE CONSTRUCTION | 760,471 | $37.83M | 0.2% | $49.74 * | $35.56 | +36.7% | COMMON | 387328107 |
| — | TRINSEO S A SHS | 667,853 | $37.77M | 0.2% | $56.56 | $55.57 | — | COMMON | L9340P101 |
| KO | COCA COLA CO. | 890,214 | $37.67M | 0.2% | $42.32 * | $29.50 | +10.3% | COMMON | 191216100 |
| — | INTERPUBLIC GROUP COS | 1,681,294 | $37.58M | 0.2% | $22.35 * | $13.83 | +15.9% | COMMON | 460690100 |
| USCI | UNITED STATES COMMODITY INDEX | 904,153 | $37.48M | 0.2% | $41.46 | $52.53 | — | COMMON | 911717106 |
| — | HORIZON PHARMA PLC | 2,050,199 | $37.17M | 0.2% | $18.13 | $18.13 | — | COMMON | G4617B105 |
| — | DEPOMED INC | 1,483,995 | $37.05M | 0.2% | $24.97 | $17.79 | — | COMMON | 249908104 |
| DLTR | DOLLAR TREE INC | 467,951 | $36.93M | 0.2% | $78.93 * | $56.58 | +59.0% | COMMON | 256746108 |
| APOG | APOGEE ENTERPRISES | 826,394 | $36.93M | 0.2% | $44.69 * | $36.38 | +6.1% | COMMON | 037598109 |
| — | GMO FOREIGN SM COMP FUND - II | 2,530,169 | $36.81M | 0.2% | $14.55 | $13.52 | — | COMMON | 362008617 |
| CNK | CINEMARK HOLDINGS INC | 951,349 | $36.41M | 0.2% | $38.28 * | $29.30 | +12.4% | COMMON | 17243V102 |
| THO | THOR INDUSTRIES INC | 424,034 | $35.91M | 0.2% | $84.70 * | $46.82 | +37.8% | COMMON | 885160101 |
| EME | EMCOR GROUP INC. | 598,876 | $35.7M | 0.2% | $59.62 * | $52.03 | +2.4% | COMMON | 29084Q100 |
| NKE | NIKE INC CL B | 676,211 | $35.6M | 0.2% | $52.65 * | $47.71 | +4.8% | COMMON | 654106103 |
| VLO | VALERO ENERGY CORP | 669,761 | $35.5M | 0.2% | $53.00 * | $35.58 | +3.2% | COMMON | 91913Y100 |
| — | COHERENT INC. | 320,634 | $35.44M | 0.2% | $110.53 | $65.35 | — | COMMON | 192479103 |
| CDNS | CADENCE DESIGN SYSTEM | 1,387,133 | $35.41M | 0.2% | $25.53 * | $19.37 | +29.1% | COMMON | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,123 | $35.26M | 0.2% | $76.14 * | $42.03 | +36.2% | COMMON | 83088M102 |
| CDW | CDW CORP | 768,691 | $35.15M | 0.2% | $45.73 * | $35.01 | +12.1% | COMMON | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 242,900 | $35.09M | 0.2% | $144.46 | $117.39 | +24.6% | COMMON | 084670702 |
| CNC | CENTENE CORP | 519,425 | $34.78M | 0.2% | $66.96 * | $29.99 | +15.8% | COMMON | 15135B101 |
| BC | BRUNSWICK CORP. | 710,987 | $34.68M | 0.2% | $48.78 * | $42.11 | -3.8% | COMMON | 117043109 |
| EFX | EQUIFAX INC | 257,691 | $34.68M | 0.2% | $134.57 * | $107.28 | +13.2% | COMMON | 294429105 |
| MAS | MASCO CORP. | 1,009,603 | $34.64M | 0.2% | $34.31 * | $24.83 | +21.1% | COMMON | 574599106 |
| ICUI | ICU MEDICAL INC | 273,427 | $34.55M | 0.2% | $126.37 * | $119.95 | +0.5% | COMMON | 44930G107 |
| IWM | ISHARES TR RUSSELL 2000 | 278,162 | $34.55M | 0.2% | $124.20 | $103.36 | — | COMMON | 464287655 |
| — | VCA ANTECH INC | 490,286 | $34.31M | 0.2% | $69.98 | $48.89 | — | COMMON | 918194101 |
| HOLX | HOLOGIC INC | 882,134 | $34.25M | 0.2% | $38.83 * | $35.07 | +7.7% | COMMON | 436440101 |
| — | NATIONAL OILWELL VARCO INC | 929,087 | $34.13M | 0.2% | $36.74 | $40.35 | — | COMMON | 637071101 |
| YUM | YUM BRANDS INC | 374,547 | $34.01M | 0.2% | $90.81 * | $40.16 | +34.1% | COMMON | 988498101 |
| MEI | METHODE ELECTRONICS INC | 967,209 | $33.82M | 0.2% | $34.97 * | $24.77 | +16.6% | COMMON | 591520200 |
| GMED | GLOBUS MEDICAL INC | 1,489,790 | $33.62M | 0.2% | $22.57 * | $23.65 | -0.6% | COMMON | 379577208 |
| AXP | AMERICAN EXPRESS CO. | 524,923 | $33.62M | 0.2% | $64.04 * | $59.36 | -5.1% | COMMON | 025816109 |
| — | AMERICAN EQUITY INVT LIFE | 1,895,415 | $33.6M | 0.2% | $17.73 | $24.33 | — | COMMON | 025676206 |
| WWW | WOLVERINE WORLD WIDE | 1,458,006 | $33.58M | 0.2% | $23.03 * | $15.82 | +23.1% | COMMON | 978097103 |
| EPR | EPR PROPERTIES | 424,722 | $33.44M | 0.2% | $78.73 | $59.82 | — | COMMON | 26884U109 |
| ZD | j2 GLOBAL INC | 498,480 | $33.2M | 0.2% | $66.61 * | $55.09 | +5.7% | COMMON | 48123V102 |
| CME | CME GROUP INC. | 313,423 | $32.76M | 0.2% | $104.51 * | $65.24 | +12.2% | COMMON | 12572Q105 |
| FN | FABRINET | 732,929 | $32.68M | 0.2% | $44.59 * | $23.99 | +65.4% | COMMON | G3323L100 |
| OMCL | OMNICELL INC | 852,750 | $32.66M | 0.2% | $38.30 * | $29.23 | +27.6% | COMMON | 68213N109 |
| — | LABORATORY CORP OF AMERICA | 236,625 | $32.53M | 0.2% | $137.47 | $105.96 | — | COMMON | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 263,914 | $32.45M | 0.2% | $122.98 * | $82.93 | +13.8% | COMMON | 854502101 |
| — | HEADWATERS INC | 1,915,666 | $32.41M | 0.2% | $16.92 | $18.13 | — | COMMON | 42210P102 |
| CVS | CVS CORP | 363,991 | $32.39M | 0.2% | $88.99 * | $66.25 | +7.0% | COMMON | 126650100 |
| VB | VANGUARD SMALL- CAP VIPERS | 265,014 | $32.38M | 0.2% | $122.17 | $111.54 | — | COMMON | 922908751 |
| INGR | INGREDION INC | 241,433 | $32.12M | 0.2% | $133.06 | $83.71 | +59.6% | COMMON | 457187102 |
| KRG | KITE REALTY GROUP | 1,156,535 | $32.06M | 0.2% | $27.72 | $26.81 | — | COMMON | 49803T300 |
| AMN | AMN HEALTHCARE SERVICES | 1,005,697 | $32.05M | 0.2% | $31.87 * | $22.45 | +69.2% | COMMON | 001744101 |
| BIGGQ | BIG LOTS INC | 671,204 | $32.05M | 0.2% | $47.75 * | $35.05 | +14.2% | COMMON | 089302103 |
| CLX | CLOROX CO. | 254,710 | $31.88M | 0.2% | $125.18 * | $90.36 | +10.9% | COMMON | 189054109 |
| DCH | AMERICAN AXLE & MANUFACTURING | 1,846,682 | $31.8M | 0.2% | $17.22 * | $20.96 | -19.8% | COMMON | 024061103 |
| ENS | ENERSYS | 459,172 | $31.77M | 0.2% | $69.19 * | $53.85 | +13.1% | COMMON | 29275Y102 |
| FNB | FNB CORP | 2,582,431 | $31.76M | 0.2% | $12.30 * | $8.86 | -3.1% | COMMON | 302520101 |
| — | PARSLEY ENERGY INC | 947,278 | $31.74M | 0.2% | $33.51 | $27.06 | — | COMMON | 701877102 |
| — | FITBIT INC | 2,129,231 | $31.6M | 0.2% | $14.84 | $13.15 | — | COMMON | 33812L102 |
| HTH | HILLTOP HOLDINGS INC | 1,403,266 | $31.52M | 0.2% | $22.46 | $20.45 | +8.1% | COMMON | 432748101 |
| ELV | ANTHEM INC | 251,183 | $31.47M | 0.2% | $125.30 * | $108.28 | +5.0% | COMMON | 036752103 |
| MSCI | MSCI INC | 373,564 | $31.36M | 0.2% | $83.93 * | $60.12 | +27.8% | COMMON | 55354G100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,398,625 | $31.31M | 0.2% | $22.39 | $21.77 | — | COMMON | 198287203 |
| TPH | TRI POINTE GROUP INC | 2,358,086 | $31.08M | 0.2% | $13.18 | $13.21 | 0.0% | COMMON | 87265H109 |
| — | SWIFT TRANSPORTATION CO | 1,446,253 | $31.05M | 0.2% | $21.47 | $21.04 | — | COMMON | 87074U101 |
| GILD | GILEAD SCIENCES INC. | 390,148 | $30.87M | 0.2% | $79.12 * | $66.40 | -13.0% | COMMON | 375558103 |
| — | DUPONT FABROS TECHNOLOGY INC | 741,339 | $30.58M | 0.2% | $41.25 | $31.00 | — | COMMON | 26613Q106 |
| LZB | LA-Z-BOY INC | 1,241,529 | $30.49M | 0.2% | $24.56 * | $26.37 | +6.7% | COMMON | 505336107 |
| — | BB&T CORP | 807,791 | $30.47M | 0.2% | $37.72 | $34.56 | — | COMMON | 054937107 |
| FITB | FIFTH THIRD BANK | 1,485,283 | $30.39M | 0.2% | $20.46 * | $12.71 | +8.8% | COMMON | 316773100 |
| MPC | MARATHON PETROLEUM CORP | 748,665 | $30.39M | 0.2% | $40.59 * | $31.83 | -4.7% | COMMON | 56585A102 |
| — | CENTURYTEL INC | 1,105,116 | $30.31M | 0.2% | $27.43 | $28.88 | — | COMMON | 156700106 |
| CPB | CAMPBELL SOUP CO. | 546,886 | $29.91M | 0.2% | $54.70 * | $38.81 | +15.3% | COMMON | 134429109 |
| HOPE | HOPE BANCORP INC COM | 1,707,452 | $29.66M | 0.2% | $17.37 * | $16.20 | 0.0% | COMMON | 43940T109 |
| ENTG | ENTEGRIS INC | 1,700,081 | $29.61M | 0.2% | $17.42 * | $12.66 | +24.1% | COMMON | 29362U104 |
| BK | BANK OF NEW YORK MELLON CORP | 741,245 | $29.56M | 0.2% | $39.88 * | $29.48 | +6.1% | COMMON | 064058100 |
| HUN | HUNTSMAN CORP | 1,795,961 | $29.22M | 0.2% | $16.27 * | $11.79 | +34.3% | COMMON | 447011107 |
| EEFT | EURONET WORLDWIDE INC | 356,765 | $29.19M | 0.2% | $81.82 * | $54.39 | +40.9% | COMMON | 298736109 |
| — | UMPQUA HOLDINGS CORP | 1,937,305 | $29.16M | 0.2% | $15.05 | $15.75 | — | COMMON | 904214103 |
| EGBN | EAGLE BANCORP INC | 590,205 | $29.11M | 0.2% | $49.33 * | $36.64 | +7.0% | COMMON | 268948106 |
| NDAQ | NASDAQ STOCK MARKET INC | 427,249 | $28.85M | 0.2% | $67.53 * | $14.00 | +41.8% | COMMON | 631103108 |
| USMV | ISHARES MSCI USA MINIMUM | 633,997 | $28.8M | 0.2% | $45.43 | $43.82 | — | COMMON | 46429B697 |
| SCHW | CHARLES SCHWAB CORP. | 911,868 | $28.79M | 0.2% | $31.57 * | $22.82 | +14.0% | COMMON | 808513105 |
| — | KELLOGG CO. | 371,488 | $28.78M | 0.2% | $77.47 * | $39.72 | +37.6% | COMMON | 487836108 |
| — | CITRIX SYSTEMS INC | 336,587 | $28.68M | 0.2% | $85.22 | $76.64 | — | COMMON | 177376100 |
| MANH | MANHATTAN ASSOCIATES INC | 497,257 | $28.65M | 0.2% | $57.62 * | $59.88 | +0.6% | COMMON | 562750109 |
| HOMB | HOME BANCSHARES INC | 1,371,689 | $28.54M | 0.2% | $20.81 * | $21.50 | +0.0% | COMMON | 436893200 |
| — | FCB FINANCIAL HOLDINGS INC | 742,724 | $28.54M | 0.2% | $38.43 | $34.00 | — | COMMON | 30255G103 |
| — | CALATLANTIC GROUP INC | 853,264 | $28.53M | 0.2% | $33.44 | $37.29 | — | COMMON | 128195104 |
| SNA | SNAP ON INC | 186,555 | $28.35M | 0.2% | $151.95 * | $122.03 | +0.8% | COMMON | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 350,691 | $28.29M | 0.2% | $80.66 * | $49.69 | -9.3% | COMMON | N53745100 |
| MATX | MATSON INC | 704,796 | $28.11M | 0.2% | $39.88 * | $31.39 | -0.5% | COMMON | 57686G105 |
| CRUS | CIRRUS LOGIC INC | 526,406 | $27.98M | 0.2% | $53.15 * | $31.87 | +50.9% | COMMON | 172755100 |
| MDT | MEDTRONIC PLC SHS | 323,309 | $27.93M | 0.2% | $86.40 * | $58.10 | +18.4% | COMMON | G5960L103 |
| — | SYNERGY RES CORP | 4,024,918 | $27.89M | 0.2% | $6.93 | $6.93 | — | COMMON | 87164P103 |
| CSX | CSX CORP. | 904,007 | $27.57M | 0.2% | $30.50 * | $8.25 | +0.5% | COMMON | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP | 233,270 | $27.54M | 0.2% | $118.07 | $122.71 | -2.1% | COMMON | 91307C102 |
| NTRS | NORTHERN TRUST CORP | 404,950 | $27.53M | 0.2% | $67.99 * | $44.35 | +18.3% | COMMON | 665859104 |
| — | TEAM HEALTH HOLDINGS INC | 845,400 | $27.52M | 0.2% | $32.56 | $43.18 | — | COMMON | 87817A107 |
| DOX | AMDOCS LTD | 475,604 | $27.51M | 0.2% | $57.85 * | $39.42 | +24.8% | COMMON | G02602103 |
| PPG | PPG INDUSTRIES INC. | 264,900 | $27.38M | 0.2% | $103.36 * | $89.80 | -1.7% | COMMON | 693506107 |
| MAN | MANPOWER INC | 378,748 | $27.37M | 0.2% | $72.26 * | $82.35 | -16.3% | COMMON | 56418H100 |
| MAA | MID-AMERICA APARTMENT COMM | 290,595 | $27.31M | 0.2% | $93.98 * | $71.25 | +1.2% | COMMON | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 466,948 | $27.3M | 0.2% | $58.46 * | $33.19 | -0.2% | COMMON | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 193,143 | $27.04M | 0.2% | $139.99 * | $90.09 | +33.8% | COMMON | 91324P102 |
| — | XEROX CORP. | 2,662,714 | $26.97M | 0.2% | $10.13 | $10.75 | — | COMMON | 984121103 |
| EMR | EMERSON ELECTRIC CO. | 494,740 | $26.97M | 0.2% | $54.51 * | $40.59 | +4.2% | COMMON | 291011104 |
| — | WEB.COM GROUP INC | 1,551,926 | $26.8M | 0.2% | $17.27 | $21.48 | — | COMMON | 94733A104 |
| PRIM | PRIMORIS SERVICES CORP | 1,292,003 | $26.61M | 0.1% | $20.60 * | $19.42 | -2.8% | COMMON | 74164F103 |
| CMS | CMS ENERGY CORP | 632,063 | $26.55M | 0.1% | $42.01 * | $30.04 | +10.2% | COMMON | 125896100 |
| — | CHEMICAL FINANCIAL CORP | 600,655 | $26.5M | 0.1% | $44.13 | $32.08 | — | COMMON | 163731102 |
| HRL | HORMEL FOODS CORP | 698,731 | $26.5M | 0.1% | $37.93 * | $30.19 | -2.5% | COMMON | 440452100 |
| — | BLACKROCK INC | 72,823 | $26.39M | 0.1% | $362.44 | $273.17 | — | COMMON | 09247X101 |
| UNP | UNION PACIFIC CORP. | 270,157 | $26.35M | 0.1% | $97.53 * | $78.38 | -3.1% | COMMON | 907818108 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 383,126 | $25.91M | 0.1% | $67.64 | $64.04 | — | COMMON | 46429B689 |
| — | AMAG PHARMACEUTICALS INC | 1,053,323 | $25.82M | 0.1% | $24.51 | $36.94 | — | COMMON | 00163U106 |
| — | TESORO PETE CORP. | 319,933 | $25.45M | 0.1% | $79.55 | $76.39 | — | COMMON | 881609101 |
| KIM | KIMCO REALTY CORP | 864,670 | $25.03M | 0.1% | $28.95 * | $15.45 | +23.4% | COMMON | 49446R109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,191,606 | $25.02M | 0.1% | $21.00 * | $25.93 | -23.2% | COMMON | 500643200 |
| BCC | Boise Cascade Co | 982,783 | $24.96M | 0.1% | $25.40 * | $23.78 | -27.5% | COMMON | 09739D100 |
| PPL | PPL CORPORATION | 721,711 | $24.95M | 0.1% | $34.57 * | $23.50 | +0.6% | COMMON | 69351T106 |
| BANC | BANC OF CALIF INC | 1,428,212 | $24.93M | 0.1% | $17.46 * | $16.68 | 0.0% | COMMON | 05990K106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 516,006 | $24.85M | 0.1% | $48.16 | $51.81 | — | COMMON | 78377T107 |
| IVV | ISHARES S&P 500 INDEX FUND | 112,791 | $24.54M | 0.1% | $217.55 | $169.73 | — | COMMON | 464287200 |
| FLR | FLUOR CORP (NEW) | 472,979 | $24.27M | 0.1% | $51.32 * | $44.78 | +6.1% | COMMON | 343412102 |
| — | US CONCRETE INC | 519,513 | $23.93M | 0.1% | $46.06 | $40.95 | — | COMMON | 90333L201 |
| — | MYLAN N V EURO | 621,036 | $23.67M | 0.1% | $38.12 | $48.42 | — | COMMON | N59465109 |
| D | DOMINION RESOURCES INC | 318,227 | $23.63M | 0.1% | $74.27 * | $34.53 | +46.6% | COMMON | 25746U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 489,091 | $23.33M | 0.1% | $47.71 * | $47.50 | +6.2% | COMMON | 192446102 |
| NWL | NEWELL BRANDS INC | 438,207 | $23.07M | 0.1% | $52.66 * | $30.21 | +15.3% | COMMON | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES | 433,057 | $22.95M | 0.1% | $52.99 | $53.62 | -0.2% | COMMON | 00971T101 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,526,849 | $22.86M | 0.1% | $14.97 | $14.63 | — | COMMON | 024527400 |
| KMB | KIMBERLY CLARK CORP. | 180,696 | $22.79M | 0.1% | $126.13 * | $85.92 | +8.8% | COMMON | 494368103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,710,720 | $21.98M | 0.1% | $8.11 * | $9.81 | -14.5% | COMMON | 46269C102 |
| LMT | LOCKHEED MARTIN CORP. | 90,706 | $21.74M | 0.1% | $239.70 * | $132.66 | +46.9% | COMMON | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 687,604 | $21.66M | 0.1% | $31.50 * | $20.74 | +19.1% | COMMON | 743315103 |
| PH | PARKER-HANNIFIN CORP. | 171,397 | $21.51M | 0.1% | $125.52 * | $93.85 | +9.7% | COMMON | 701094104 |
| MLKN | MILLER HERMAN INC. | 752,177 | $21.51M | 0.1% | $28.60 * | $22.34 | +17.0% | COMMON | 600544100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 250,516 | $21.47M | 0.1% | $85.69 | $65.31 | — | COMMON | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED | 573,713 | $21.46M | 0.1% | $37.41 | $35.88 | — | COMMON | 921943858 |
| KMI | KINDER MORGAN INC | 926,415 | $21.43M | 0.1% | $23.13 * | $13.19 | -1.0% | COMMON | 49456B101 |
| — | NEOPHOTONICS CORP | 1,296,012 | $21.18M | 0.1% | $16.34 | $13.74 | — | COMMON | 64051T100 |
| IJR | ISHARES S & P SMALLCAP 600 | 170,234 | $21.13M | 0.1% | $124.14 | $101.19 | — | COMMON | 464287804 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 354,078 | $20.73M | 0.1% | $58.55 | $53.43 | — | COMMON | 922908686 |
| CHD | CHURCH & DWIGHT INC DEL COM | 430,465 | $20.63M | 0.1% | $47.92 * | $43.33 | +0.9% | COMMON | 171340102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 624,458 | $20.47M | 0.1% | $32.78 | $33.69 | — | COMMON | 83175M205 |
| — | TD AMERITRADE HOLDING CORP | 572,129 | $20.16M | 0.1% | $35.24 | $32.30 | — | COMMON | 87236Y108 |
| — | ALLETE | 338,064 | $20.16M | 0.1% | $59.62 | $53.53 | — | COMMON | 018522300 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 270,563 | $19.86M | 0.1% | $73.41 | $72.45 | +0.3% | COMMON | 553530106 |
| CINF | CINCINNATI FINANCIAL CORP | 262,199 | $19.77M | 0.1% | $75.42 * | $44.60 | +31.9% | COMMON | 172062101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 46,721 | $19.61M | 0.1% | $419.81 * | $317.83 | +24.9% | COMMON | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 361,427 | $19.49M | 0.1% | $53.92 * | $29.04 | +58.9% | COMMON | 110122108 |
| RPM | RPM INC. | 361,048 | $19.39M | 0.1% | $53.72 | $32.63 | +62.6% | COMMON | 749685103 |
| — | DREW INDUSTRIES INC | 197,784 | $19.39M | 0.1% | $98.01 | $61.02 | — | COMMON | 26168L205 |
| EMLP | FIRST TR NORTH AMERICAN ENERG | 763,604 | $19.33M | 0.1% | $25.32 | $21.46 | — | COMMON | 33738D101 |
| HP | HELMERICH & PAYNE INC. | 284,327 | $19.13M | 0.1% | $67.30 * | $61.45 | +2.1% | COMMON | 423452101 |
| — | CYNOSURE INC-CLASS A | 372,470 | $18.97M | 0.1% | $50.94 | $50.66 | — | COMMON | 232577205 |
| CBRE | CBRE GROUP INC | 676,362 | $18.92M | 0.1% | $27.98 | $29.52 | -3.3% | COMMON | 12504L109 |
| CSL | CARLISLE COMPANIES INC. | 184,330 | $18.91M | 0.1% | $102.57 * | $91.09 | +1.8% | COMMON | 142339100 |
| HMN | HORACE MANN EDUCATORS CORP | 511,402 | $18.74M | 0.1% | $36.65 * | $31.54 | +12.2% | COMMON | 440327104 |
| HAL | HALLIBURTON CO | 411,985 | $18.49M | 0.1% | $44.88 * | $33.26 | +9.4% | COMMON | 406216101 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 586,075 | $18.14M | 0.1% | $30.95 | $30.95 | — | COMMON | 921931200 |
| WSBC | WESBANCO INC | 548,100 | $18.02M | 0.1% | $32.88 * | $32.35 | -1.7% | COMMON | 950810101 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 691,181 | $17.83M | 0.1% | $25.80 * | $18.24 | -0.1% | COMMON | 127097103 |
| — | DOW CHEM CO. | 338,301 | $17.53M | 0.1% | $51.83 | $44.21 | — | COMMON | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 179,714 | $17.47M | 0.1% | $97.20 * | $50.87 | +22.4% | COMMON | 718172109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 417,995 | $17.34M | 0.1% | $41.48 | $42.85 | — | COMMON | 464288240 |
| GWW | W W GRAINGER INC | 77,095 | $17.33M | 0.1% | $224.83 * | $189.46 | +2.7% | COMMON | 384802104 |
| PSX | PHILLIPS 66 | 214,228 | $17.25M | 0.1% | $80.55 * | $53.83 | +1.1% | COMMON | 718546104 |
| SNPS | SYNOPSIS INC. | 290,273 | $17.23M | 0.1% | $59.34 * | $55.32 | +2.6% | COMMON | 871607107 |
| AOS | SMITH A.O. CORP | 173,922 | $17.18M | 0.1% | $98.79 * | $28.56 | +39.8% | COMMON | 831865209 |
| — | DISCOVER FINANCIAL SERVICES | 302,619 | $17.11M | 0.1% | $56.55 | $52.59 | — | COMMON | 254709108 |
| POLIX | POLEN GROWTH FUND - INS | 847,739 | $16.66M | 0.1% | $19.65 | $18.86 | — | COMMON | 360873657 |
| PFG | PRINCIPAL FINANCIAL GROUP | 323,130 | $16.64M | 0.1% | $51.51 * | $31.12 | +5.8% | COMMON | 74251V102 |
| — | SUPER MICRO COMPUTER INC COM | 711,547 | $16.63M | 0.1% | $23.37 | $27.59 | — | COMMON | 86800U104 |
| — | ANADARKO PETROLEUM CORP. | 260,099 | $16.48M | 0.1% | $63.36 | $65.24 | — | COMMON | 032511107 |
| DHR | DANAHER CORP | 208,546 | $16.35M | 0.1% | $78.38 * | $31.58 | +113.0% | COMMON | 235851102 |
| — | C R BARD INC. | 72,059 | $16.16M | 0.1% | $224.25 | $131.24 | — | COMMON | 067383109 |
| LKQ | LKQ CORP | 452,834 | $16.06M | 0.1% | $35.46 * | $26.22 | +18.7% | COMMON | 501889208 |
| SCSC | SCANSOURCE INC | 439,245 | $16.03M | 0.1% | $36.50 * | $37.63 | +3.5% | COMMON | 806037107 |
| ETN | EATON CORP PLC ORDINARY | 242,869 | $15.96M | 0.1% | $65.70 * | $46.83 | +12.9% | COMMON | G29183103 |
| — | JUNIPER NETWORKS INC | 651,992 | $15.69M | 0.1% | $24.06 | $25.55 | — | COMMON | 48203R104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 101,567 | $15.58M | 0.1% | $153.41 * | $102.22 | +35.3% | COMMON | 446413106 |
| — | DELEK US HOLDINGS INC | 897,535 | $15.52M | 0.1% | $17.29 | $19.64 | — | COMMON | 246647101 |
| DG | DOLLAR GENERAL CORP | 220,749 | $15.45M | 0.1% | $69.98 * | $62.94 | +19.2% | COMMON | 256677105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 211,416 | $15.41M | 0.1% | $72.91 * | $58.76 | -2.3% | COMMON | 674599105 |
| GLW | CORNING INC. | 638,838 | $15.11M | 0.1% | $23.65 * | $15.22 | +14.1% | COMMON | 219350105 |
| SKYW | SKYWEST INC | 569,583 | $15.04M | 0.1% | $26.41 * | $16.00 | +73.6% | COMMON | 830879102 |
| FDX | FEDEX CORPORATION | 84,403 | $14.74M | 0.1% | $174.66 * | $98.14 | +43.6% | COMMON | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP. | 150,068 | $14.56M | 0.1% | $97.05 * | $62.61 | +20.0% | COMMON | 655844108 |
| LEA | LEAR CORP | 119,172 | $14.44M | 0.1% | $121.20 * | $89.54 | +6.5% | COMMON | 521865204 |
| — | GLAXOSMITHKLINE PLC - ADR | 332,489 | $14.34M | 0.1% | $43.13 | $44.63 | — | COMMON | 37733W105 |
| SHW | SHERWIN WILLIAMS CO. | 51,516 | $14.25M | 0.1% | $276.63 * | $65.34 | +36.2% | COMMON | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,179 | $14.2M | 0.1% | $80.61 | $79.57 | — | COMMON | 931427108 |
| RSG | REPUBLIC SERVICES INC - CL A | 278,597 | $14.05M | 0.1% | $50.45 * | $32.48 | +35.0% | COMMON | 760759100 |
| — | PANERA BREAD COMPANY-CL A | 71,879 | $13.99M | 0.1% | $194.69 | $188.84 | — | COMMON | 69840W108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 123,558 | $13.76M | 0.1% | $111.32 | $91.71 | — | COMMON | 922908769 |
| — | BROADCOM LTD SHS | 78,791 | $13.59M | 0.1% | $172.51 | $154.49 | — | COMMON | Y09827109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 485,625 | $13.42M | 0.1% | $27.63 | $43.19 | — | PREFERRED | 293792107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 586,801 | $13.38M | 0.1% | $22.80 | $22.80 | — | COMMON | 500467501 |
| GD | GENERAL DYNAMICS CORP. | 85,725 | $13.3M | 0.1% | $155.14 * | $105.13 | +15.7% | COMMON | 369550108 |
| DEO | DIAGEO PLC SPONSORED ADR | 114,135 | $13.24M | 0.1% | $116.03 | $113.75 | — | COMMON | 25243Q205 |
| ADI | ANALOG DEVICES INC. | 202,721 | $13.06M | 0.1% | $64.44 * | $38.67 | +34.0% | COMMON | 032654105 |
| RRGB | RED ROBIN GOURMET BURGERS | 290,401 | $13.05M | 0.1% | $44.93 * | $59.38 | -17.9% | COMMON | 75689M101 |
| GPC | GENUINE PARTS CO. | 128,801 | $12.94M | 0.1% | $100.44 * | $62.67 | +23.2% | COMMON | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 152,194 | $12.88M | 0.1% | $84.62 * | $56.35 | +23.9% | COMMON | 74834L100 |
| CPK | CHESAPEAKE UTILITIES CORP. | 209,870 | $12.81M | 0.1% | $61.05 * | $50.24 | +7.2% | COMMON | 165303108 |
| NVO | NOVO-NORDISK A/S | 307,432 | $12.79M | 0.1% | $41.59 | $64.08 | — | COMMON | 670100205 |
| IT | GARTNER GROUP CLASS A | 142,840 | $12.63M | 0.1% | $88.43 * | $64.55 | +45.3% | COMMON | 366651107 |
| DSNKY | DAIICHI SANKYO CO LTD | 524,931 | $12.52M | 0.1% | $23.85 | $19.58 | — | COMMON | 23381D102 |
| — | BROCADE COMMUNICATIONS SYS | 1,329,156 | $12.27M | 0.1% | $9.23 | $11.43 | — | COMMON | 111621306 |
| — | PATTERSON COS INC | 262,672 | $12.06M | 0.1% | $45.93 | $42.82 | — | COMMON | 703395103 |
| CAH | CARDINAL HEALTH INC. | 153,818 | $11.95M | 0.1% | $77.70 * | $61.61 | -0.2% | COMMON | 14149Y108 |
| — | ASHFORD HOSPITALITY TRUST | 1,983,619 | $11.68M | 0.1% | $5.89 | $8.73 | — | COMMON | 044103109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 54 | $11.68M | 0.1% | $216203.70 | $190936.83 | +14.9% | COMMON | 084670108 |
| UGI | UGI CORP. | 253,087 | $11.45M | 0.1% | $45.23 | $44.31 | +3.0% | COMMON | 902681105 |
| XLE | ENERGY SELECT SECTOR SPDR | 161,067 | $11.37M | 0.1% | $70.60 | $64.44 | — | COMMON | 81369Y506 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 1,075,339 | $11.27M | 0.1% | $10.48 | $9.10 | — | COMMON | 89154Q562 |
| — | QUINTILES TRANSNATIONAL | 135,985 | $11.02M | 0.1% | $81.05 | $66.94 | — | COMMON | 74876Y101 |
| — | POWERSHARES FTSE RAFI US 1K | 115,978 | $10.86M | 0.1% | $93.60 | $85.29 | — | COMMON | 73935X583 |
| KDDIY | KDDI CORP | 703,500 | $10.82M | 0.1% | $15.38 | $13.19 | — | COMMON | 48667L106 |
| AMZN | AMAZON.COM INC | 12,898 | $10.8M | 0.1% | $837.18 * | $19.85 | +92.8% | COMMON | 023135106 |
| — | TE CONNECTIVITY LTD | 166,537 | $10.72M | 0.1% | $64.38 | $61.02 | — | COMMON | H84989104 |
| CSRSX | COHEN & STEERS REALTY SHARES | 136,746 | $10.15M | 0.1% | $74.25 | $68.09 | — | COMMON | 192476109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 84,055 | $10.1M | 0.1% | $120.15 | $88.61 | +33.0% | COMMON | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 153,602 | $10.03M | 0.1% | $65.31 | $54.52 | — | COMMON | 512816109 |
| GLD | SPDR GOLD TRUST | 79,641 | $10.01M | 0.1% | $125.63 | $119.22 | — | COMMON | 78463V107 |
| MXL | MAXLINEAR INC CL A | 484,491 | $9.819M | 0.1% | $20.27 * | $19.64 | 0.0% | COMMON | 57776J100 |
| AEP | AMERICAN ELECTRIC POWER CO. | 152,452 | $9.787M | 0.1% | $64.20 * | $39.24 | +23.1% | COMMON | 025537101 |
| — | WHOLE FOODS MARKET INC | 344,060 | $9.753M | 0.1% | $28.35 | $29.74 | — | COMMON | 966837106 |
| BEN | FRANKLIN RESOURCES INC. | 268,129 | $9.536M | 0.1% | $35.56 * | $31.23 | -29.4% | COMMON | 354613101 |
| RL | RALPH LAUREN CORPORATION | 94,100 | $9.516M | 0.1% | $101.13 * | $85.52 | -2.8% | COMMON | 751212101 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 495,216 | $9.48M | 0.1% | $19.14 | $16.49 | — | COMMON | 54338V101 |
| — | SCANA CORP | 129,975 | $9.405M | 0.1% | $72.36 | $61.85 | — | COMMON | 80589M102 |
| AME | AMETEK INC | 194,214 | $9.278M | 0.1% | $47.77 * | $44.73 | -0.0% | COMMON | 031100100 |
| CAT | CATERPILLAR INC. | 103,276 | $9.167M | 0.1% | $88.76 * | $67.99 | -2.9% | COMMON | 149123101 |
| ADBE | ADOBE SYS INCORP | 84,021 | $9.119M | 0.1% | $108.53 * | $51.62 | +94.4% | COMMON | 00724F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 276,826 | $9.094M | 0.1% | $32.85 | $42.09 | — | COMMON | 046353108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 77,282 | $9.048M | 0.1% | $117.08 | $106.62 | — | COMMON | 826197501 |
| — | L BRANDS INC | 127,114 | $8.995M | 0.1% | $70.76 | $51.96 | — | COMMON | 501797104 |
| — | TOTAL ADR | 186,446 | $8.892M | 0.1% | $47.69 | $49.04 | — | COMMON | 89151E109 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 466,265 | $8.865M | 0.0% | $19.01 | $15.69 | — | COMMON | 83238P203 |
| ANIP | ANI PHARMACEUTICALS INC COM | 133,493 | $8.856M | 0.0% | $66.34 * | $62.55 | 0.0% | COMMON | 00182C103 |
| COP | CONOCOPHILLIPS | 202,281 | $8.792M | 0.0% | $43.46 * | $41.69 | -25.3% | COMMON | 20825C104 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 411,461 | $8.692M | 0.0% | $21.12 | $17.91 | — | COMMON | 915436109 |
| IMBBY | IMPERIAL BRANDS PLC | 166,377 | $8.587M | 0.0% | $51.61 | $79.71 | — | COMMON | 45262P102 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 125,893 | $8.503M | 0.0% | $67.54 | $60.41 | — | COMMON | 096813209 |
| — | ACTELION LTD | 193,822 | $8.406M | 0.0% | $43.37 | $37.70 | — | COMMON | 00507G102 |
| SSREY | SWISS RE LTD | 369,086 | $8.341M | 0.0% | $22.60 | $22.72 | — | COMMON | 870886108 |
| WPP | WPP PLC NEW ADR | 70,632 | $8.314M | 0.0% | $117.71 | $111.31 | — | COMMON | 92937A102 |
| — | AMCOR LTD-SPONS ADR | 179,160 | $8.307M | 0.0% | $46.37 | $44.34 | — | COMMON | 02341R302 |
| — | SUNTRUST BANKS INC. | 187,225 | $8.199M | 0.0% | $43.79 | $39.95 | — | COMMON | 867914103 |
| — | TECHNIP SA-ADR | 531,009 | $8.154M | 0.0% | $15.36 | $14.40 | — | COMMON | 878546209 |
| NVS | NOVARTIS AG ADR | 102,887 | $8.123M | 0.0% | $78.95 | $72.65 | — | COMMON | 66987V109 |
| CMI | CUMMINS INC | 62,864 | $8.054M | 0.0% | $128.12 * | $89.08 | +6.3% | COMMON | 231021106 |
| AMADY | AMADEUS IT HOLDINGS SA | 159,217 | $7.955M | 0.0% | $49.96 | $44.06 | — | COMMON | 02263T104 |
| — | COCA COLA AMATIL LTD | 1,013,459 | $7.948M | 0.0% | $7.84 | $7.14 | — | COMMON | 191085208 |
| — | LIBERTY PROPERTY TRUST | 196,127 | $7.913M | 0.0% | $40.35 | $31.40 | — | COMMON | 531172104 |
| TPC | TUTOR PERINI CORPORATION | 368,075 | $7.901M | 0.0% | $21.47 * | $23.31 | 0.0% | COMMON | 901109108 |
| KNYJY | KONE OYJ | 309,241 | $7.847M | 0.0% | $25.38 | $23.02 | — | COMMON | 50048H101 |
| WEC | WEC ENERGY GROUP | 131,042 | $7.845M | 0.0% | $59.87 * | $43.76 | +5.5% | COMMON | 92939U106 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 105,127 | $7.794M | 0.0% | $74.14 | $71.90 | — | COMMON | 359556206 |
| ARKAY | ARKEMA SPONSORED ADR | 84,064 | $7.783M | 0.0% | $92.58 | $92.58 | — | COMMON | 041232109 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 60,886 | $7.771M | 0.0% | $127.63 | $127.85 | — | COMMON | 110448107 |
| DUK | DUKE ENERGY CORP | 96,598 | $7.73M | 0.0% | $80.02 * | $43.45 | +29.8% | COMMON | 26441C204 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 784,083 | $7.676M | 0.0% | $9.79 | $9.07 | — | COMMON | 495724403 |
| GIS | GENERAL MILLS INC. | 119,492 | $7.632M | 0.0% | $63.87 * | $41.16 | +21.5% | COMMON | 370334104 |
| — | WH GROUP LTD ADR | 470,255 | $7.565M | 0.0% | $16.09 | $14.13 | — | COMMON | 92890T106 |
| — | VARIAN MEDICAL SYSTEMS INC | 75,964 | $7.559M | 0.0% | $99.51 | $71.18 | — | COMMON | 92220P105 |
| BRX | BRIXMOR PPTY GROUP INC | 270,313 | $7.51M | 0.0% | $27.78 | $25.58 | — | COMMON | 11120U105 |
| DTE | DTE ENERGY CO | 80,014 | $7.494M | 0.0% | $93.66 * | $49.60 | +20.1% | COMMON | 233331107 |
| GGG | GRACO INC | 100,305 | $7.422M | 0.0% | $73.99 * | $18.26 | +21.2% | COMMON | 384109104 |
| — | KAO CORP-SPONSORED ADR | 131,983 | $7.416M | 0.0% | $56.19 | $56.11 | — | COMMON | 485537302 |
| AAP | ADVANCE AUTO PARTS | 49,502 | $7.381M | 0.0% | $149.11 * | $77.99 | +79.6% | COMMON | 00751Y106 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP AD | 160,710 | $7.361M | 0.0% | $45.80 | $37.47 | — | COMMON | 654624105 |
| — | NORDEA BANK A B ADR | 735,784 | $7.312M | 0.0% | $9.94 | $9.93 | — | COMMON | 65557A206 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 183,275 | $7.312M | 0.0% | $39.90 * | $28.84 | +1.5% | COMMON | G25839104 |
| SOUHY | SOUTH32 LTD | 778,038 | $7.257M | 0.0% | $9.33 | $9.32 | — | COMMON | 84473L105 |
| — | WESTERN GAS PARTNERS LP | 131,725 | $7.25M | 0.0% | $55.04 | $62.87 | — | PREFERRED | 958254104 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 83,030 | $7.207M | 0.0% | $86.80 | $86.33 | — | COMMON | 00687A107 |
| UNM | UNUMPROVIDENT CORP | 203,360 | $7.179M | 0.0% | $35.30 * | $33.79 | +0.1% | COMMON | 91529Y106 |
| — | LINEAR TECH CORP. | 120,899 | $7.167M | 0.0% | $59.28 | $44.77 | — | COMMON | 535678106 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 481,746 | $7.136M | 0.0% | $14.81 | $14.81 | — | COMMON | 296036304 |
| KYOCY | KYOCERA CORP ADR | 148,277 | $7.135M | 0.0% | $48.12 | $47.95 | — | COMMON | 501556203 |
| MDLZ | MONDELEZ INTL INC CL A | 161,865 | $7.104M | 0.0% | $43.89 * | $28.96 | +21.6% | COMMON | 609207105 |
| — | ALLIANZ AG | 474,795 | $7.047M | 0.0% | $14.84 | $16.31 | — | COMMON | 018805101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 150,971 | $7.023M | 0.0% | $46.52 * | $33.21 | 0.0% | COMMON | G51502105 |
| — | NATIONAL INTERSTATE CORP | 215,710 | $7.017M | 0.0% | $32.53 | $26.70 | — | COMMON | 63654U100 |
| — | NORDSTROM INC. | 132,653 | $6.881M | 0.0% | $51.87 | $58.38 | — | COMMON | 655664100 |
| HSY | HERSHEY FOODS CORP. | 71,656 | $6.85M | 0.0% | $95.60 * | $73.19 | +15.6% | COMMON | 427866108 |
| — | SKY PLC SPONSORED ADR | 147,266 | $6.839M | 0.0% | $46.44 | $56.08 | — | COMMON | 83084V106 |
| IJH | ISHARES S & P MIDCAP 400 INDE | 43,953 | $6.799M | 0.0% | $154.69 | $137.97 | — | COMMON | 464287507 |
| DNKEY | DANSKE BK | 463,575 | $6.764M | 0.0% | $14.59 | $14.05 | — | COMMON | 236363206 |
| — | ST JUDE MEDICAL INC | 83,996 | $6.698M | 0.0% | $79.74 | $56.70 | — | COMMON | 790849103 |
| — | NTT DOCOMO INC -SPON ADR | 260,592 | $6.62M | 0.0% | $25.40 | $19.91 | — | COMMON | 62942M201 |
| BAC | BANK OF AMERICA CORP | 422,570 | $6.611M | 0.0% | $15.64 * | $13.00 | -7.2% | COMMON | 060505104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 124,453 | $6.522M | 0.0% | $52.41 | $47.32 | — | COMMON | 464288273 |
| OKE | ONEOK INC | 126,553 | $6.502M | 0.0% | $51.38 * | $23.35 | +14.4% | COMMON | 682680103 |
| CCL | CARNIVAL CORP | 132,739 | $6.479M | 0.0% | $48.81 * | $41.54 | -1.2% | COMMON | 143658300 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 129,342 | $6.475M | 0.0% | $50.06 | $62.98 | — | COMMON | 780259206 |
| MET | METLIFE INC | 145,666 | $6.47M | 0.0% | $44.42 * | $32.44 | -15.6% | COMMON | 59156R108 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 463,899 | $6.387M | 0.0% | $13.77 | $13.77 | — | COMMON | 553491101 |
| EXC | EXELON CORPORATION | 191,723 | $6.381M | 0.0% | $33.28 * | $16.08 | +12.5% | COMMON | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 169,230 | $6.261M | 0.0% | $37.00 | $51.81 | — | PREFERRED | 29273R109 |
| OXM | OXFORD INDUSTRIES INC | 92,366 | $6.252M | 0.0% | $67.69 * | $62.63 | 0.0% | COMMON | 691497309 |
| — | SONIC HEALTHCARE-UNSP ADR | 370,653 | $6.242M | 0.0% | $16.84 | $16.54 | — | COMMON | 83546A104 |
| — | SHIRE PLC | 31,507 | $6.106M | 0.0% | $193.80 | $185.09 | — | COMMON | 82481R106 |
| RRC | RANGE RESOURCES CORP | 155,747 | $6.034M | 0.0% | $38.74 * | $41.31 | -2.1% | COMMON | 75281A109 |
| LGGNY | LEGAL & GEN GROUP PLC | 423,303 | $6.011M | 0.0% | $14.20 | $17.60 | — | COMMON | 52463H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,103 | $5.993M | 0.0% | $129.99 * | $77.24 | +48.1% | COMMON | 98956P102 |
| — | POWERSHARES QQQ | 50,386 | $5.981M | 0.0% | $118.70 | $83.85 | — | COMMON | 73935A104 |
| — | MARATHON OIL CORP | 374,655 | $5.922M | 0.0% | $15.81 | $13.72 | — | COMMON | 565849106 |
| AFL | AFLAC CORP. | 82,383 | $5.919M | 0.0% | $71.85 * | $23.84 | +22.6% | COMMON | 001055102 |
| TOELY | TOKYO ELECTRON LTD | 269,335 | $5.902M | 0.0% | $21.91 | $16.43 | — | COMMON | 889110102 |
| — | ATOS ORIGIN SA | 273,583 | $5.896M | 0.0% | $21.55 | $16.61 | — | COMMON | 04962A105 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,154,187 | $5.827M | 0.0% | $5.05 | $5.79 | — | COMMON | 606822104 |
| VNQ | VANGUARD REIT ETF | 66,816 | $5.794M | 0.0% | $86.72 | $71.33 | — | COMMON | 922908553 |
| — | WEINGARTEN REALTY | 146,738 | $5.718M | 0.0% | $38.97 | $34.14 | — | COMMON | 948741103 |
| PUK | PRUDENTIAL PLC-ADR | 160,064 | $5.714M | 0.0% | $35.70 | $39.95 | — | COMMON | 74435K204 |
| — | MONSANTO CO | 55,663 | $5.687M | 0.0% | $102.17 | $97.34 | — | COMMON | 61166W101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 180,639 | $5.673M | 0.0% | $31.41 | $38.37 | — | PREFERRED | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,300 | $5.672M | 0.0% | $62.12 * | $13.83 | +76.5% | COMMON | 595017104 |
| ET | ENERGY TRANSFER EQUITY LP | 337,217 | $5.66M | 0.0% | $16.78 | $32.01 | — | PREFERRED | 29273V100 |
| DFSIX | DFA US SUSTAINABILITY CORE ON | 328,728 | $5.634M | 0.0% | $17.14 | $16.31 | — | COMMON | 233203215 |
| IFF | INTERNATIONAL FLAVORS & | 39,128 | $5.593M | 0.0% | $142.94 * | $81.00 | +32.4% | COMMON | 459506101 |
| FTV | FORTIVE CORP | 108,511 | $5.522M | 0.0% | $50.89 * | $30.87 | 0.0% | COMMON | 34959J108 |
| SZKMY | SUZUKI MOTOR CORP | 41,470 | $5.503M | 0.0% | $132.70 | $131.96 | — | COMMON | 86959X107 |
| SJM | JM SMUCKER CO/THE-NEW COM | 40,227 | $5.45M | 0.0% | $135.48 * | $81.20 | +35.4% | COMMON | 832696405 |
| SMFG | SUMITOMO MITSUI ADR | 792,640 | $5.349M | 0.0% | $6.75 | $5.86 | — | COMMON | 86562M209 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,429 | $5.326M | 0.0% | $105.61 | $90.62 | — | COMMON | 464287598 |
| IWB | ISHARES RUSSELL 1000 INDEX | 43,857 | $5.282M | 0.0% | $120.44 | $92.29 | — | COMMON | 464287622 |
| CLPHY | CLP HOLDINGS LTD | 511,105 | $5.279M | 0.0% | $10.33 | $10.20 | — | COMMON | 18946Q101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 140,752 | $5.27M | 0.0% | $37.44 | $38.55 | — | COMMON | 464287234 |
| — | ASHTEAD GROUP PLC | 78,583 | $5.188M | 0.0% | $66.02 | $66.00 | — | COMMON | 045055100 |
| — | WELLCARE HEALTH PLANS INC | 43,305 | $5.068M | 0.0% | $117.03 | $97.86 | — | COMMON | 94946T106 |
| — | GEA GROUP AG - SPON ADR | 91,280 | $5.067M | 0.0% | $55.51 | $46.94 | — | COMMON | 361592108 |
| HPQ | HP INC | 323,663 | $5.024M | 0.0% | $15.52 * | $9.13 | +14.8% | COMMON | 40434L105 |
| — | CIGNA CORP. | 38,411 | $5.004M | 0.0% | $130.28 | $93.60 | — | COMMON | 125509109 |
| GNTX | GENTEX CORP | 284,485 | $4.994M | 0.0% | $17.55 | $16.05 | +7.7% | COMMON | 371901109 |
| NTAP | NETAPP INC | 139,491 | $4.994M | 0.0% | $35.80 * | $23.61 | +1.7% | COMMON | 64110D104 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 270,099 | $4.951M | 0.0% | $18.33 | $18.31 | — | COMMON | 105105209 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 17,492 | $4.936M | 0.0% | $282.19 | $219.64 | — | COMMON | 78467Y107 |
| DE | DEERE & CO. | 57,658 | $4.92M | 0.0% | $85.33 * | $69.72 | +0.9% | COMMON | 244199105 |
| CSVIX | CALVERT SMALL CAP FUND I | 210,311 | $4.874M | 0.0% | $23.18 | $22.24 | — | COMMON | 13161P862 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 177,090 | $4.859M | 0.0% | $27.44 | $23.61 | — | COMMON | 925458101 |
| SBUX | STARBUCKS CORP. | 89,548 | $4.846M | 0.0% | $54.12 * | $46.25 | -0.9% | COMMON | 855244109 |
| RNLSY | RENAULT SA | 293,603 | $4.825M | 0.0% | $16.43 | $17.98 | — | COMMON | 759673403 |
| AHEXY | ADECCO SA | 169,977 | $4.794M | 0.0% | $28.20 | $30.44 | — | COMMON | 006754204 |
| REPYY | REPSOL ADR | 349,490 | $4.74M | 0.0% | $13.56 | $13.55 | — | COMMON | 76026T205 |
| — | BT GROUP PLC-ADR | 185,741 | $4.723M | 0.0% | $25.43 | $31.12 | — | COMMON | 05577E101 |
| HBAN | HUNTINGTON BANCSHARES | 467,734 | $4.61M | 0.0% | $9.86 * | $6.26 | +2.6% | COMMON | 446150104 |
| VBR | VANGUARD SMALL - CAP VALUE ET | 41,439 | $4.584M | 0.0% | $110.62 | $98.76 | — | COMMON | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 21,256 | $4.547M | 0.0% | $213.92 * | $108.64 | +71.4% | COMMON | 666807102 |
| BURBY | BURBERRY GROUP PLC ADR | 252,560 | $4.522M | 0.0% | $17.90 | $17.91 | — | COMMON | 12082W204 |
| BDX | BECTON DICKINSON & CO. | 24,955 | $4.485M | 0.0% | $179.72 * | $83.25 | +78.4% | COMMON | 075887109 |
| E | ENI SPA - SPONSORED ADR | 155,376 | $4.484M | 0.0% | $28.86 | $32.22 | — | COMMON | 26874R108 |
| VGK | VANGUARD MSCI EUROPE ETF | 91,068 | $4.437M | 0.0% | $48.72 | $50.59 | — | COMMON | 922042874 |
| — | ABERDEEN ASSET MGMT PLC | 522,602 | $4.428M | 0.0% | $8.47 | $7.47 | — | COMMON | 00300A104 |
| CCK | CROWN HOLDINGS INC | 77,275 | $4.41M | 0.0% | $57.07 * | $45.49 | +12.0% | COMMON | 228368106 |
| HST | HOST HOTELS & RESORTS | 280,051 | $4.359M | 0.0% | $15.57 * | $12.37 | -4.4% | COMMON | 44107P104 |
| — | CAP GEMINI SA | 88,607 | $4.339M | 0.0% | $48.97 | $44.06 | — | COMMON | 139098107 |
| — | CA INC | 130,548 | $4.317M | 0.0% | $33.07 | $29.71 | — | COMMON | 12673P105 |
| KMX | CARMAX INC | 80,462 | $4.291M | 0.0% | $53.33 * | $50.00 | +13.3% | COMMON | 143130102 |
| NUE | NUCOR CORP. | 86,571 | $4.28M | 0.0% | $49.44 * | $33.57 | +22.7% | COMMON | 670346105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 33,007 | $4.23M | 0.0% | $128.15 | $112.09 | — | COMMON | 464287689 |
| CDP | CORPORATE OFFICE PROPERTIES | 145,936 | $4.136M | 0.0% | $28.34 | $24.37 | — | COMMON | 22002T108 |
| KHC | KRAFT HEINZ CO | 46,124 | $4.128M | 0.0% | $89.50 * | $48.16 | +20.5% | COMMON | 500754106 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 1,200,666 | $4.123M | 0.0% | $3.43 | $3.74 | — | COMMON | 86562X106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 98,317 | $4.115M | 0.0% | $41.85 * | $27.66 | +15.2% | COMMON | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 42,873 | $4.018M | 0.0% | $93.72 * | $65.12 | +38.9% | COMMON | 016255101 |
| WKC | WORLD FUEL SERVICES CORP | 86,470 | $3.999M | 0.0% | $46.25 | $44.31 | +4.0% | COMMON | 981475106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,996 | $3.991M | 0.0% | $76.76 | $61.25 | — | COMMON | 464287473 |
| SKHSY | SEKISUI HOUSE - SPONS | 232,094 | $3.92M | 0.0% | $16.89 | $15.93 | — | COMMON | 816078307 |
| TRYIY | TORAY INDS INC | 201,784 | $3.9M | 0.0% | $19.33 | $19.38 | — | COMMON | 890880206 |
| — | MINDBODY INC | 198,166 | $3.895M | 0.0% | $19.66 | $14.13 | — | COMMON | 60255W105 |
| KEY | KEYCORP - NEW | 318,632 | $3.876M | 0.0% | $12.16 * | $8.09 | +0.1% | COMMON | 493267108 |
| SO | SOUTHERN CO. | 75,512 | $3.873M | 0.0% | $51.29 * | $29.10 | +22.3% | COMMON | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 23,285 | $3.755M | 0.0% | $161.26 * | $146.93 | -8.9% | COMMON | 38141G104 |
| CAG | CONAGRA INC. | 78,895 | $3.715M | 0.0% | $47.09 * | $22.07 | +16.2% | COMMON | 205887102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 209,776 | $3.695M | 0.0% | $17.61 * | $8.58 | +8.9% | COMMON | 680223104 |
| — | INTERCONTINENTAL HOTELS GROUP | 88,376 | $3.678M | 0.0% | $41.62 | $41.58 | — | COMMON | 45857P608 |
| CRL | CHARLES RIVER LABORATORIES | 44,120 | $3.676M | 0.0% | $83.32 | $60.35 | +38.9% | COMMON | 159864107 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 166,218 | $3.676M | 0.0% | $22.12 | $20.32 | — | COMMON | 59410T106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 85,799 | $3.671M | 0.0% | $42.79 | $35.27 | — | COMMON | 977874205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 206,272 | $3.653M | 0.0% | $17.71 | $21.70 | — | PREFERRED | 29336U107 |
| — | SPECTRA ENERGY PARTNERS LP | 82,880 | $3.62M | 0.0% | $43.68 | $46.28 | — | PREFERRED | 84756N109 |
| NEM | NEWMONT MINING CORP. | 90,694 | $3.562M | 0.0% | $39.27 * | $15.88 | +105.2% | COMMON | 651639106 |
| — | CDK GLOBAL INC | 62,050 | $3.558M | 0.0% | $57.34 | $40.75 | — | COMMON | 12508E101 |
| — | SPECTRA ENERGY CORP | 83,016 | $3.548M | 0.0% | $42.74 | $34.35 | — | COMMON | 847560109 |
| NFLX | NETFLIX INC | 35,923 | $3.539M | 0.0% | $98.52 * | $9.63 | -0.8% | COMMON | 64110L106 |
| — | SCRIPPS NETWORKS INTERAC | 55,379 | $3.508M | 0.0% | $63.35 | $64.16 | — | COMMON | 811065101 |
| GEL | GENESIS ENERGY L.P. | 92,399 | $3.508M | 0.0% | $37.97 | $47.42 | — | PREFERRED | 371927104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 26,451 | $3.475M | 0.0% | $131.37 | $107.08 | — | COMMON | 03524A108 |
| — | MAGELLAN MIDSTREAM PARTNERS L | 48,867 | $3.456M | 0.0% | $70.72 | $64.26 | — | PREFERRED | 559080106 |
| JAPSY | JAPAN AIRLS LTD | 236,314 | $3.452M | 0.0% | $14.61 | $16.28 | — | COMMON | 471038109 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 50,410 | $3.446M | 0.0% | $68.36 | $65.43 | — | COMMON | 464288885 |
| HAS | HASBRO INC | 42,612 | $3.38M | 0.0% | $79.32 * | $43.18 | +37.0% | COMMON | 418056107 |
| COST | COSTCO WHOLESALE CORP | 22,146 | $3.377M | 0.0% | $152.49 * | $86.90 | +57.6% | COMMON | 22160K105 |
| — | EQT MIDSTREAM PARTNERS LP UNI | 44,235 | $3.37M | 0.0% | $76.18 | $77.45 | — | PREFERRED | 26885B100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 40,549 | $3.295M | 0.0% | $81.26 | $72.10 | — | COMMON | 46429B663 |
| — | CEDAR FAIR L.P. | 57,299 | $3.282M | 0.0% | $57.28 | $42.08 | — | PREFERRED | 150185106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 66,849 | $3.273M | 0.0% | $48.96 | $38.64 | — | COMMON | 81369Y886 |
| RELX | RELX PLC SPONSORED ADR | 170,123 | $3.258M | 0.0% | $19.15 | $18.80 | — | COMMON | 759530108 |
| — | HOSPITALITY PROPERTIES TRUST | 108,588 | $3.227M | 0.0% | $29.72 | $28.40 | — | COMMON | 44106M102 |
| AGCO | AGCO CORP | 65,002 | $3.205M | 0.0% | $49.31 * | $40.84 | -5.2% | COMMON | 001084102 |
| VUG | VANGUARD GROWTH ETF | 28,313 | $3.178M | 0.0% | $112.25 | $104.60 | — | COMMON | 922908736 |
| — | SCICLONE PHARMACEUTICALS INC | 305,073 | $3.126M | 0.0% | $10.25 | $8.58 | — | COMMON | 80862K104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,799 | $3.096M | 0.0% | $148.85 | $117.19 | — | COMMON | 464287648 |
| C | CITIGROUP INC | 65,446 | $3.09M | 0.0% | $47.21 * | $39.07 | -12.6% | COMMON | 172967424 |
| — | TALLGRASS ENERGY PARTNERS LP | 63,841 | $3.077M | 0.0% | $48.20 | $35.52 | — | PREFERRED | 874697105 |
| — | PAREXEL INTERNATIONAL CORP | 44,060 | $3.059M | 0.0% | $69.43 | $61.68 | — | COMMON | 699462107 |
| — | NAVIGANT CONSULTING INC | 150,022 | $3.033M | 0.0% | $20.22 | $14.59 | — | COMMON | 63935N107 |
| AMT | AMERICAN TOWER CORP | 26,762 | $3.032M | 0.0% | $113.29 * | $79.77 | +13.3% | COMMON | 03027X100 |
| DLAKY | LUFTHANSA-SPONS ADR | 269,322 | $2.997M | 0.0% | $11.13 | $15.78 | — | COMMON | 251561304 |
| HMC | HONDA MOTOR CO. LTD. | 103,149 | $2.981M | 0.0% | $28.90 | $29.06 | — | COMMON | 438128308 |
| RVTY | PERKINELMER INC | 52,420 | $2.94M | 0.0% | $56.09 * | $48.82 | +8.8% | COMMON | 714046109 |
| LNC | LINCOLN NATIONAL CORP IND | 61,991 | $2.91M | 0.0% | $46.94 * | $28.60 | +8.8% | COMMON | 534187109 |
| — | GOVERNMENT PROPERTIES INCOME | 127,100 | $2.875M | 0.0% | $22.62 | $15.88 | — | COMMON | 38376A103 |
| KBR | KBR INC | 189,780 | $2.871M | 0.0% | $15.13 * | $15.02 | -14.1% | COMMON | 48242W106 |
| — | NABORS INDUSTRIES LTD | 234,657 | $2.852M | 0.0% | $12.15 | $13.45 | — | COMMON | G6359F103 |
| PLCE | CHILDREN'S PLACE | 35,528 | $2.837M | 0.0% | $79.85 * | $76.21 | +8.1% | COMMON | 168905107 |
| — | HOLLY ENERGY PARTNERS LP | 82,707 | $2.806M | 0.0% | $33.93 | $34.10 | — | PREFERRED | 435763107 |
| — | MEAD JOHNSON NUTRITION COMPAN | 35,482 | $2.803M | 0.0% | $79.00 | $83.67 | — | COMMON | 582839106 |
| TER | TERADYNE INC. | 129,930 | $2.802M | 0.0% | $21.57 * | $17.84 | +9.6% | COMMON | 880770102 |
| BP | BP PLC SPONS ADR | 79,645 | $2.8M | 0.0% | $35.16 | $36.35 | — | COMMON | 055622104 |
| SPKKY | SPARK NEW ZEALAND LTD | 211,378 | $2.773M | 0.0% | $13.12 | $11.22 | — | COMMON | 84652A102 |
| COR | AMERISOURCEBERGEN CORP | 34,249 | $2.765M | 0.0% | $80.73 * | $74.66 | -13.9% | COMMON | 03073E105 |
| — | CONVERGYS CORP | 90,475 | $2.752M | 0.0% | $30.42 | $24.46 | — | COMMON | 212485106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,262 | $2.75M | 0.0% | $104.71 | $90.95 | — | COMMON | 464287630 |
| EW | EDWARDS LIFESCIENCES CP | 22,788 | $2.746M | 0.0% | $120.50 * | $22.68 | +66.0% | COMMON | 28176E108 |
| — | PEOPLES UNITED FINANCIAL INC | 173,545 | $2.744M | 0.0% | $15.81 | $15.40 | — | COMMON | 712704105 |
| — | INGERSOLL-RAND PLC | 40,264 | $2.734M | 0.0% | $67.90 | $66.04 | — | COMMON | G47791101 |
| VGT | VANGUARD INFO TECH ETF | 22,692 | $2.73M | 0.0% | $120.31 | $95.81 | — | COMMON | 92204A702 |
| VV | VANGUARD LARGE - CAP ETF | 27,415 | $2.717M | 0.0% | $99.11 | $76.05 | — | COMMON | 922908637 |
| DAL | DELTA AIR LINES INC | 68,721 | $2.703M | 0.0% | $39.33 * | $39.98 | -15.5% | COMMON | 247361702 |
| — | MORGAN STANLEY FRONTIER EMG | 151,864 | $2.7M | 0.0% | $17.78 | $18.82 | — | COMMON | 61760X836 |
| — | TCF FINANCIAL CORP. | 185,960 | $2.698M | 0.0% | $14.51 | $14.51 | — | COMMON | 872275102 |
| ARW | ARROW ELECTRONICS INC | 42,003 | $2.685M | 0.0% | $63.92 | $60.57 | +6.6% | COMMON | 042735100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,994 | $2.684M | 0.0% | $27.96 * | $27.74 | +8.7% | PREFERRED | 65341B106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 38,081 | $2.682M | 0.0% | $70.43 * | $53.57 | +4.9% | COMMON | 12541W209 |
| G | GENPACT LTD | 111,461 | $2.667M | 0.0% | $23.93 * | $18.40 | +21.8% | COMMON | G3922B107 |
| PBI | PITNEY BOWES INC. | 146,449 | $2.658M | 0.0% | $18.15 | $21.34 | -14.0% | COMMON | 724479100 |
| M | MACY'S INC | 71,663 | $2.654M | 0.0% | $37.03 * | $45.05 | -19.6% | COMMON | 55616P104 |
| MS | MORGAN STANLEY | 82,477 | $2.643M | 0.0% | $32.05 * | $23.16 | -1.4% | COMMON | 617446448 |
| REGN | REGENERON PHAR | 6,539 | $2.628M | 0.0% | $401.90 | $374.85 | +6.4% | COMMON | 75886F107 |
| — | APARTMENT INVT & MGMT CO-A | 56,929 | $2.612M | 0.0% | $45.88 | $41.66 | — | COMMON | 03748R101 |
| VO | VANGUARD MID - CAP VIPERS | 20,163 | $2.608M | 0.0% | $129.35 | $117.76 | — | COMMON | 922908629 |
| AEE | AMEREN CORP | 52,662 | $2.589M | 0.0% | $49.16 * | $35.05 | +10.7% | COMMON | 023608102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 93,443 | $2.58M | 0.0% | $27.61 | $27.61 | — | COMMON | 911271302 |
| EFV | ISHARES MSCI EAFE VALUE INX | 55,895 | $2.579M | 0.0% | $46.14 | $50.13 | — | COMMON | 464288877 |
| IVW | ISHARES S&P 500 / BARRA GROWT | 20,887 | $2.54M | 0.0% | $121.61 | $92.18 | — | COMMON | 464287309 |
| DANOY | DANONE | 171,013 | $2.537M | 0.0% | $14.84 | $14.80 | — | COMMON | 23636T100 |
| — | TENNECO AUTOMOTIVE INC | 42,683 | $2.486M | 0.0% | $58.24 | $56.04 | — | COMMON | 880349105 |
| — | VANTIV INC CL A | 43,991 | $2.473M | 0.0% | $56.22 | $53.76 | — | COMMON | 92210H105 |
| STT | STATE STREET CORP | 35,183 | $2.448M | 0.0% | $69.58 * | $45.28 | +9.7% | COMMON | 857477103 |
| TRGP | TARGA RESOURCES CORP | 48,934 | $2.402M | 0.0% | $49.09 * | $28.96 | -0.3% | COMMON | 87612G101 |
| — | BAKER HUGHES INC. | 47,513 | $2.396M | 0.0% | $50.43 | $50.66 | — | COMMON | 057224107 |
| — | NEW YORK COMMUNITY BANCORP | 167,586 | $2.384M | 0.0% | $14.23 | $16.74 | — | COMMON | 649445103 |
| SONY | SONY CORP SPONSORED ADR | 71,601 | $2.377M | 0.0% | $33.20 | $20.61 | — | COMMON | 835699307 |
| — | ALLERGAN PLC SHS | 10,230 | $2.355M | 0.0% | $230.21 | $288.62 | — | COMMON | G0177J108 |
| MKC | MCCORMICK & CO. INC. | 23,396 | $2.337M | 0.0% | $99.89 * | $27.61 | +53.5% | COMMON | 579780206 |
| — | UNILEVER NV -NY SHARES | 50,587 | $2.331M | 0.0% | $46.08 | $42.16 | — | COMMON | 904784709 |
| — | CORESITE REALTY CORP | 31,394 | $2.323M | 0.0% | $74.00 | $37.20 | — | COMMON | 21870Q105 |
| EONGY | E. ON AG | 327,568 | $2.323M | 0.0% | $7.09 | $9.60 | — | COMMON | 268780103 |
| RS | RELIANCE STEEL & ALUMINUM | 32,203 | $2.319M | 0.0% | $72.01 * | $74.00 | +1.4% | COMMON | 759509102 |
| MTB | M & T BANK CORPORATION | 19,732 | $2.289M | 0.0% | $116.00 * | $93.59 | -5.1% | COMMON | 55261F104 |
| — | HILL-ROM HOLDINGS INC | 36,759 | $2.276M | 0.0% | $61.92 | $45.48 | — | COMMON | 431475102 |
| ISUZY | ISUZU MTRS LTD | 195,212 | $2.272M | 0.0% | $11.64 | $11.32 | — | COMMON | 465254209 |
| EWBC | EAST WEST BANCORP INC | 61,493 | $2.256M | 0.0% | $36.69 * | $28.86 | -1.8% | COMMON | 27579R104 |
| MPLX | MPLX LP | 66,473 | $2.25M | 0.0% | $33.85 | $36.70 | — | PREFERRED | 55336V100 |
| — | TECH DATA CORP. | 26,523 | $2.246M | 0.0% | $84.68 | $67.74 | — | COMMON | 878237106 |
| — | REYNOLDS AMERICAN INC | 47,634 | $2.245M | 0.0% | $47.13 | $55.79 | — | COMMON | 761713106 |
| — | ALLIANCE HOLDINGS GP LP | 86,202 | $2.244M | 0.0% | $26.03 | $51.93 | — | PREFERRED | 01861G100 |
| TRN | TRINITY INDUSTRIES INC. | 91,457 | $2.21M | 0.0% | $24.16 * | $11.64 | +4.2% | COMMON | 896522109 |
| SPGI | S&P GLOBAL INC | 17,447 | $2.206M | 0.0% | $126.44 * | $96.34 | +14.4% | COMMON | 78409V104 |
| — | SUPERIOR ENERGY SERVICES INC | 123,106 | $2.203M | 0.0% | $17.90 | $18.41 | — | COMMON | 868157108 |
| ECL | ECOLAB INC. | 17,999 | $2.19M | 0.0% | $121.67 * | $75.03 | +45.2% | COMMON | 278865100 |
| ATR | APTARGROUP INC. | 28,175 | $2.18M | 0.0% | $77.37 * | $58.80 | +17.3% | COMMON | 038336103 |
| HCA | HCA HOLDINGS INC | 28,788 | $2.176M | 0.0% | $75.59 * | $72.70 | -2.1% | COMMON | 40412C101 |
| AMP | AMERIPRISE FINANCIAL INC | 21,713 | $2.164M | 0.0% | $99.66 * | $82.41 | -2.8% | COMMON | 03076C106 |
| NEU | NEWMARKET CORP | 5,036 | $2.161M | 0.0% | $429.11 * | $303.65 | +16.7% | COMMON | 651587107 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 55,919 | $2.155M | 0.0% | $38.54 * | $22.50 | +7.3% | COMMON | 808541106 |
| LEG | LEGGETT & PLATT | 47,309 | $2.155M | 0.0% | $45.55 * | $44.46 | +15.6% | COMMON | 524660107 |
| CRI | CARTER'S INC | 24,864 | $2.155M | 0.0% | $86.67 * | $71.84 | +8.1% | COMMON | 146229109 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 68,807 | $2.115M | 0.0% | $30.74 | $27.13 | — | COMMON | 884116401 |
| TEVA | TEVA PHARMACEUTICAL ADR | 45,981 | $2.114M | 0.0% | $45.98 | $54.64 | — | COMMON | 881624209 |
| GM | GENERAL MOTORS CO | 66,093 | $2.098M | 0.0% | $31.74 * | $26.25 | -1.5% | COMMON | 37045V100 |
| ETR | ENTERGY CORP. NEW | 27,315 | $2.095M | 0.0% | $76.70 * | $26.48 | +4.6% | COMMON | 29364G103 |
| — | US SUGAR CORP | 5,855 | $2.092M | 0.0% | $357.30 | $246.29 | — | COMMON | 912673100 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $2.072M | 0.0% | $21.76 | $18.48 | — | COMMON | 720190206 |
| — | WESTERN GAS EQUITY PARTNERS L | 48,775 | $2.071M | 0.0% | $42.46 | $38.68 | — | PREFERRED | 95825R103 |
| SKT | TANGER FACTORY OUTLET CENTER | 53,080 | $2.067M | 0.0% | $38.94 | $40.17 | — | COMMON | 875465106 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,334 | $2.061M | 0.0% | $36.59 * | $37.27 | -8.7% | COMMON | 02376R102 |
| RMAX | REMAX HOLDINGS INC CL A | 46,525 | $2.036M | 0.0% | $43.76 * | $28.26 | +23.6% | COMMON | 75524W108 |
| COF | CAPITAL ONE FINL CORP. | 28,330 | $2.033M | 0.0% | $71.76 * | $65.42 | -11.0% | COMMON | 14040H105 |
| — | ASTON LMCG SMALL CAP GROWTH | 153,060 | $2.033M | 0.0% | $13.28 | $12.49 | — | COMMON | 00080Y587 |
| VOYA | VOYA FINL INC | 70,495 | $2.031M | 0.0% | $28.81 * | $26.94 | -9.0% | COMMON | 929089100 |
| DVN | DEVON ENERGY CORP | 45,828 | $2.02M | 0.0% | $44.08 * | $30.45 | -6.1% | COMMON | 25179M103 |
| — | AQUA AMERICA INC | 66,104 | $2.014M | 0.0% | $30.47 | $29.78 | — | COMMON | 03836W103 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,850 | $1.993M | 0.0% | $105.73 | $78.09 | — | COMMON | 01609W102 |
| — | PRAXAIR INC. | 16,174 | $1.953M | 0.0% | $120.75 | $116.03 | — | COMMON | 74005P104 |
| PRGO | PERRIGO CO PLC | 20,730 | $1.913M | 0.0% | $92.28 | $98.05 | -6.0% | COMMON | G97822103 |
| OEF | ISHARES S & P 100 INDEX FUND | 19,903 | $1.908M | 0.0% | $95.86 | $76.06 | — | COMMON | 464287101 |
| — | JACOBS ENGINEERING GROUP INC | 36,904 | $1.908M | 0.0% | $51.70 | $38.03 | — | COMMON | 469814107 |
| — | ALLEGHANY CORP. DELAWARE | 3,591 | $1.884M | 0.0% | $524.64 | $450.40 | — | COMMON | 017175100 |
| — | SMITH & WESSON HOLDING CORP | 69,456 | $1.846M | 0.0% | $26.58 | $16.31 | — | COMMON | 831756101 |
| AZO | AUTOZONE INC | 2,386 | $1.832M | 0.0% | $767.81 | $512.82 | +51.8% | COMMON | 053332102 |
| SCI | SERVICE CORP INTERNATIONAL | 68,840 | $1.827M | 0.0% | $26.54 * | $23.86 | +13.5% | COMMON | 817565104 |
| TRMB | TRIMBLE NAVIGATION LTD | 63,588 | $1.815M | 0.0% | $28.54 * | $28.85 | -7.3% | COMMON | 896239100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,586 | $1.814M | 0.0% | $52.45 * | $39.08 | +23.1% | COMMON | 910047109 |
| — | NOBLE CORP PLC SHS | 285,472 | $1.808M | 0.0% | $6.33 | $10.00 | — | COMMON | G65431101 |
| ALL | ALLSTATE CORP. | 26,065 | $1.801M | 0.0% | $69.10 * | $49.05 | +14.0% | COMMON | 020002101 |
| — | DELL TECHNOLOGIES INC CL V | 37,586 | $1.795M | 0.0% | $47.76 | $47.76 | — | COMMON | 24703L103 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,352 | $1.791M | 0.0% | $109.53 | $90.90 | — | COMMON | N07059210 |
| HUM | HUMANA INC. | 10,042 | $1.775M | 0.0% | $176.76 * | $95.81 | +67.7% | COMMON | 444859102 |
| RLJ | RLJ LODGING TR COM | 84,120 | $1.768M | 0.0% | $21.02 | $24.15 | — | COMMON | 74965L101 |
| MD | MEDNAX INC | 26,376 | $1.747M | 0.0% | $66.23 * | $73.72 | -7.2% | COMMON | 58502B106 |
| CMA | COMERICA INC. | 36,894 | $1.744M | 0.0% | $47.27 * | $27.37 | +13.6% | COMMON | 200340107 |
| — | ACTIVISION BLIZZARD INC | 39,030 | $1.728M | 0.0% | $44.27 | $25.01 | — | COMMON | 00507V109 |
| WMB | THE WILLIAMS COMPANIES INC | 55,850 | $1.716M | 0.0% | $30.73 * | $17.91 | -9.4% | COMMON | 969457100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 124,542 | $1.696M | 0.0% | $13.62 * | $5.60 | +73.3% | COMMON | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 32,781 | $1.688M | 0.0% | $51.49 * | $44.15 | +1.9% | COMMON | 302130109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,434 | $1.653M | 0.0% | $132.94 | $102.65 | — | COMMON | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,597 | $1.648M | 0.0% | $80.01 | $74.67 | — | COMMON | 81369Y407 |
| IEX | IDEX CORP | 17,547 | $1.641M | 0.0% | $93.52 * | $69.62 | +15.5% | COMMON | 45167R104 |
| — | TRANSCANADA CORP | 34,272 | $1.629M | 0.0% | $47.53 | $45.74 | — | COMMON | 89353D107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,330 | $1.626M | 0.0% | $174.28 | $153.81 | — | COMMON | 464287499 |
| OMF | ONEMAIN HOLDINGS INC | 52,167 | $1.613M | 0.0% | $30.92 * | $28.79 | 0.0% | COMMON | 68268W103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 60,075 | $1.603M | 0.0% | $26.68 | $27.86 | — | PREFERRED | 03673L103 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 29,703 | $1.595M | 0.0% | $53.70 | $56.90 | — | COMMON | 97717X701 |
| — | TALLGRASS ENERGY GP LP | 66,021 | $1.587M | 0.0% | $24.04 | $25.34 | — | PREFERRED | 874696107 |
| INTU | INTUIT INC. | 14,418 | $1.585M | 0.0% | $109.93 * | $57.69 | +80.8% | COMMON | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 12,953 | $1.584M | 0.0% | $122.29 * | $85.57 | +14.6% | COMMON | 773903109 |
| PCAR | PACCAR INC. | 26,953 | $1.583M | 0.0% | $58.73 * | $28.00 | -4.7% | COMMON | 693718108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,075 | $1.583M | 0.0% | $19.29 | $20.28 | — | COMMON | 81369Y605 |
| AJINY | AJINOMOTO INC ADR | 71,385 | $1.579M | 0.0% | $22.12 | $22.62 | — | COMMON | 009707100 |
| — | TUPPERWARE CORP | 24,110 | $1.575M | 0.0% | $65.33 | $74.48 | — | COMMON | 899896104 |
| XLV | HEALTH CARE SELECT SECTOR | 21,673 | $1.562M | 0.0% | $72.07 | $57.31 | — | COMMON | 81369Y209 |
| CC | THE CHEMOURS COMPANY | 97,462 | $1.558M | 0.0% | $15.99 * | $7.40 | +12.6% | COMMON | 163851108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 61,173 | $1.555M | 0.0% | $25.42 | $26.89 | — | PREFERRED | 29250R106 |
| WPC | W P CAREY INC | 23,985 | $1.546M | 0.0% | $64.46 | $68.69 | — | COMMON | 92936U109 |
| — | CRANE CO | 24,474 | $1.541M | 0.0% | $62.96 | $62.48 | — | COMMON | 224399105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,562 | $1.531M | 0.0% | $92.44 | $66.57 | +41.4% | COMMON | 09061G101 |
| — | TEEKAY LNG PARTNERS LP | 101,081 | $1.528M | 0.0% | $15.12 | $32.11 | — | PREFERRED | Y8564M105 |
| FSS | FEDERAL SIGNAL CORP | 115,060 | $1.525M | 0.0% | $13.25 * | $12.97 | -7.9% | COMMON | 313855108 |
| EMN | EASTMAN CHEMICAL CO. | 22,462 | $1.519M | 0.0% | $67.63 * | $51.90 | -5.2% | COMMON | 277432100 |
| — | ACORDA THERAPEUTICS INC | 72,707 | $1.516M | 0.0% | $20.85 | $28.51 | — | COMMON | 00484M106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,289 | $1.513M | 0.0% | $123.12 | $73.86 | +64.7% | COMMON | 913903100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 33,908 | $1.508M | 0.0% | $44.47 | $43.01 | — | COMMON | 848574109 |
| — | DCP MIDSTREAM PARTNERS LP | 42,325 | $1.494M | 0.0% | $35.30 | $35.45 | — | PREFERRED | 23311P100 |
| VTV | VANGUARD VALUE ETF | 17,157 | $1.492M | 0.0% | $86.96 | $83.40 | — | COMMON | 922908744 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 44,481 | $1.492M | 0.0% | $33.54 | $31.47 | — | COMMON | 04314H881 |
| MIDD | MIDDLEBY CORP | 12,061 | $1.49M | 0.0% | $123.54 | $74.60 | +64.6% | COMMON | 596278101 |
| EOG | EOG RESOURCES INC | 15,292 | $1.478M | 0.0% | $96.65 * | $57.82 | +12.7% | COMMON | 26875P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,597 | $1.466M | 0.0% | $107.82 * | $88.55 | +15.3% | COMMON | 759351604 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,235 | $1.454M | 0.0% | $65.39 | $64.38 | — | COMMON | G30397106 |
| PHG | KONINKLIJKE PHILIPS | 49,108 | $1.453M | 0.0% | $29.59 | $28.00 | — | COMMON | 500472303 |
| — | ONEOK PARTNERS LP | 35,800 | $1.429M | 0.0% | $39.92 | $45.09 | — | PREFERRED | 68268N103 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1.403M | 0.0% | $16.18 * | $14.26 | -4.9% | COMMON | 201723103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 28,824 | $1.375M | 0.0% | $47.70 | $47.17 | — | COMMON | 81369Y100 |
| EEMV | ISHARES MSCI EMERGING MKTS MI | 25,420 | $1.373M | 0.0% | $54.01 | $51.45 | — | COMMON | 464286533 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44,086 | $1.369M | 0.0% | $31.05 | $31.24 | — | COMMON | 87157B103 |
| PWR | QUANTA SERVICES INC | 48,928 | $1.369M | 0.0% | $27.98 * | $28.97 | -13.7% | COMMON | 74762E102 |
| — | SYKES ENTERPRISES INC | 48,432 | $1.362M | 0.0% | $28.12 | $29.98 | — | COMMON | 871237103 |
| FULT | FULTON FINANCIAL CORP | 93,839 | $1.361M | 0.0% | $14.50 * | $7.55 | +29.4% | COMMON | 360271100 |
| F | FORD MOTOR COMPANY | 112,313 | $1.354M | 0.0% | $12.06 * | $7.84 | -2.0% | COMMON | 345370860 |
| — | VEREIT INC | 130,481 | $1.352M | 0.0% | $10.36 | $8.05 | — | COMMON | 92339V100 |
| CCI | CROWN CASTLE INTL CORP | 14,270 | $1.343M | 0.0% | $94.11 * | $54.09 | +20.0% | COMMON | 22822V101 |
| PCG | PG&E CORP | 21,333 | $1.304M | 0.0% | $61.13 | $47.04 | +28.4% | COMMON | 69331C108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORL | 17,089 | $1.301M | 0.0% | $76.13 | $70.24 | — | COMMON | 464286525 |
| — | NUSTAR GP HOLDINGS LLC | 50,493 | $1.291M | 0.0% | $25.57 | $27.13 | — | PREFERRED | 67059L102 |
| VFC | V F CORP. | 22,937 | $1.284M | 0.0% | $55.98 * | $58.32 | -1.0% | COMMON | 918204108 |
| — | AMTRUST FINANCIAL SERVICES | 47,834 | $1.283M | 0.0% | $26.82 | $41.10 | — | COMMON | 032359309 |
| — | WELLS FARGO & COMPANY $2 PFD | 46,774 | $1.263M | 0.0% | $27.00 | $28.98 | — | PREFERRED | 949746879 |
| GDX | VANECK VECTORS ETF TR GOLD | 47,684 | $1.259M | 0.0% | $26.40 | $27.52 | — | COMMON | 92189F106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1.257M | 0.0% | $97.28 | $83.54 | — | COMMON | 464287481 |
| EA | ELECTRONIC ARTS | 14,738 | $1.257M | 0.0% | $85.29 * | $58.43 | +33.1% | COMMON | 285512109 |
| SDY | SPDR S&P DIVIDEND ETF | 14,863 | $1.253M | 0.0% | $84.30 | $74.42 | — | COMMON | 78464A763 |
| — | PIONEER NATURAL RESOURCES CO | 6,737 | $1.25M | 0.0% | $185.54 | $141.71 | — | COMMON | 723787107 |
| SGENX | FIRST EAGLE GLOBAL A | 21,688 | $1.235M | 0.0% | $56.94 | $51.00 | — | COMMON | 32008F507 |
| — | EQT GP HOLDINGS LP | 48,538 | $1.216M | 0.0% | $25.05 | $26.38 | — | PREFERRED | 26885J103 |
| BDC | BELDEN CDT INC | 17,240 | $1.189M | 0.0% | $68.97 * | $48.64 | +38.9% | COMMON | 077454106 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMO | 10,136 | $1.175M | 0.0% | $115.92 | $116.19 | — | COMMON | 892331307 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,956 | $1.173M | 0.0% | $36.71 | $39.34 | — | COMMON | 73936T789 |
| OC | OWENS CORNING | 21,984 | $1.173M | 0.0% | $53.36 | $53.59 | +0.3% | COMMON | 690742101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,200 | $1.172M | 0.0% | $77.11 | $50.74 | — | COMMON | 29472R108 |
| SAIC | SCIENCE APPLICATIONS INTL COR | 16,831 | $1.167M | 0.0% | $69.34 * | $53.35 | +18.3% | COMMON | 808625107 |
| MOS | MOSAIC CO | 47,077 | $1.151M | 0.0% | $24.45 * | $37.15 | -38.1% | COMMON | 61945C103 |
| EQT | EQT CORPORATION | 15,805 | $1.146M | 0.0% | $72.51 * | $37.75 | -3.6% | COMMON | 26884L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,080 | $1.145M | 0.0% | $54.32 * | $42.44 | 0.0% | COMMON | G0692U109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,070 | $1.139M | 0.0% | $125.58 | $110.23 | — | COMMON | 92204A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,309 | $1.137M | 0.0% | $214.16 * | $148.46 | -1.0% | COMMON | 018581108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 39,133 | $1.111M | 0.0% | $28.39 | $41.44 | — | PREFERRED | 86764L108 |
| HRB | H & R BLOCK | 47,983 | $1.11M | 0.0% | $23.13 * | $21.35 | -23.8% | COMMON | 093671105 |
| TTEK | TETRA TECH INC. | 31,016 | $1.099M | 0.0% | $35.43 * | $5.34 | +26.9% | COMMON | 88162G103 |
| AR | ANTERO RESOURCES CORP | 39,769 | $1.071M | 0.0% | $26.93 | $26.38 | +1.0% | COMMON | 03674X106 |
| — | SYMANTEC CORP | 42,680 | $1.069M | 0.0% | $25.05 | $22.16 | — | COMMON | 871503108 |
| JBLU | JETBLUE AIRWAYS CORP | 61,973 | $1.066M | 0.0% | $17.20 | $11.65 | +46.7% | COMMON | 477143101 |
| — | BED BATH & BEYOND INC | 24,590 | $1.059M | 0.0% | $43.07 | $69.24 | — | COMMON | 075896100 |
| — | HARRIS CORP. | 11,551 | $1.057M | 0.0% | $91.51 | $68.75 | — | COMMON | 413875105 |
| — | UNILEVER PLC-SPONSORED ADR | 22,272 | $1.054M | 0.0% | $47.32 | $42.55 | — | COMMON | 904767704 |
| — | PLAINS GP HOLDINGS LP | 81,338 | $1.051M | 0.0% | $12.92 | $9.44 | — | PREFERRED | 72651A108 |
| CE | CELANESE CORP - SERIES A | 15,799 | $1.05M | 0.0% | $66.46 * | $55.62 | -1.7% | COMMON | 150870103 |
| MTX | MINERALS TECH | 14,844 | $1.048M | 0.0% | $70.60 * | $52.46 | +22.4% | COMMON | 603158106 |
| KSS | KOHL'S | 23,982 | $1.048M | 0.0% | $43.70 * | $42.70 | -1.9% | COMMON | 500255104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,943 | $1.046M | 0.0% | $58.30 | $47.41 | — | COMMON | 81369Y704 |
| PNW | PINNACLE WEST CAP CORP | 13,731 | $1.042M | 0.0% | $75.89 * | $36.34 | +48.0% | COMMON | 723484101 |
| — | COLUMBIA PIPELINE PARTNERS LP | 64,620 | $1.042M | 0.0% | $16.13 | $15.41 | — | PREFERRED | 198281107 |
| EVR | EVERCORE PARTNERS INC-CL A | 20,205 | $1.04M | 0.0% | $51.47 * | $40.95 | +0.3% | COMMON | 29977A105 |
| EPC | EDGEWELL PERS CARE CO | 13,011 | $1.033M | 0.0% | $79.39 * | $87.30 | -15.8% | COMMON | 28035Q102 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,933 | $1.024M | 0.0% | $60.47 | $54.83 | — | COMMON | 464288182 |
| ED | CONSOLIDATED EDISON INC | 13,583 | $1.022M | 0.0% | $75.24 * | $41.57 | +33.4% | COMMON | 209115104 |
| ATO | ATMOS ENERGY CORP | 13,740 | $1.022M | 0.0% | $74.38 * | $58.57 | +5.2% | COMMON | 049560105 |
| WLK | WESTLAKE CHEM CORP | 19,125 | $1.022M | 0.0% | $53.44 * | $47.59 | -11.9% | COMMON | 960413102 |
| BWA | BORG WARNER AUTOMOTIVE | 29,065 | $1.021M | 0.0% | $35.13 * | $33.40 | -23.6% | COMMON | 099724106 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,475 | $1.018M | 0.0% | $81.60 * | $50.11 | +0.3% | COMMON | 744320102 |
| DOV | DOVER CORP. | 13,805 | $1.015M | 0.0% | $73.52 * | $44.57 | +11.1% | COMMON | 260003108 |
| — | BUNGE LTD | 16,897 | $999K | 0.0% | $59.12 | $59.10 | — | COMMON | G16962105 |
| IJS | ISHARES S & P SMALLCAP 600/VA | 7,985 | $996K | 0.0% | $124.73 | $96.81 | — | COMMON | 464287879 |
| MU | MICRON TECHNOLOGY INC | 55,920 | $993K | 0.0% | $17.76 * | $21.41 | -30.5% | COMMON | 595112103 |
| FHI | FEDERATED INVESTORS INC CL B | 33,336 | $987K | 0.0% | $29.61 * | $19.98 | +0.4% | COMMON | 314211103 |
| WM | WASTE MANAGEMENT | 15,326 | $976K | 0.0% | $63.68 * | $32.94 | +67.4% | COMMON | 94106L109 |
| BB | BLACKBERRY LTD | 121,800 | $971K | 0.0% | $7.97 * | $9.11 | -17.6% | COMMON | 09228F103 |
| ES | EVERSOURCE ENERGY | 17,873 | $968K | 0.0% | $54.16 * | $38.32 | +6.4% | COMMON | 30040W108 |
| — | TOTAL SYSTEM SERVICES INC | 20,474 | $963K | 0.0% | $47.04 | $49.31 | — | COMMON | 891906109 |
| FISV | FISERV INC | 9,666 | $961K | 0.0% | $99.42 * | $37.65 | +39.3% | COMMON | 337738108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,189 | $956K | 0.0% | $37.95 | $34.34 | — | COMMON | 464287184 |
| HUBB | HUBBELL INC | 8,654 | $931K | 0.0% | $107.58 * | $76.44 | +14.1% | COMMON | 443510607 |
| ERIC | L M ERICSSON TELEPHONE CO CL | 128,611 | $926K | 0.0% | $7.20 | $11.43 | — | COMMON | 294821608 |
| VHT | VANGUARD HEALTH CARE ETF | 6,918 | $918K | 0.0% | $132.70 | $116.92 | — | COMMON | 92204A504 |
| STZ | CONSTELLATION BRANDS INC A | 5,504 | $915K | 0.0% | $166.24 * | $116.69 | +22.6% | COMMON | 21036P108 |
| GBDC | GOLUB CAPITAL BDC INC | 49,234 | $913K | 0.0% | $18.54 * | $5.97 | +30.7% | COMMON | 38173M102 |
| BSX | BOSTON SCIENTIFIC | 38,347 | $911K | 0.0% | $23.76 | $10.65 | +123.9% | COMMON | 101137107 |
| — | FLAGSTAR BANCORP INC | 32,780 | $909K | 0.0% | $27.73 | $21.45 | — | COMMON | 337930705 |
| — | LIBERTY INTERACTIVE | 45,384 | $906K | 0.0% | $19.96 | $27.67 | — | COMMON | 53071M104 |
| IJT | ISHARES S & P SMALLCAP 600/GR | 6,612 | $906K | 0.0% | $137.02 | $102.32 | — | COMMON | 464287887 |
| — | HESS CORPORATION | 16,893 | $905K | 0.0% | $53.57 | $60.20 | — | COMMON | 42809H107 |
| ABBNY | ABB LTD-SPON ADR | 40,250 | $904K | 0.0% | $22.46 | $17.83 | — | COMMON | 000375204 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,004 | $904K | 0.0% | $150.57 | $102.18 | — | COMMON | 502424104 |
| — | NUVASIVE INC | 13,541 | $902K | 0.0% | $66.61 | $48.26 | — | COMMON | 670704105 |
| DLX | DELUXE CORP | 13,375 | $892K | 0.0% | $66.69 * | $38.39 | +19.8% | COMMON | 248019101 |
| ESNT | ESSENT GROUP LTD | 33,420 | $889K | 0.0% | $26.60 * | $22.02 | +3.0% | COMMON | G3198U102 |
| MCO | MOODY'S CORPORATION | 8,191 | $885K | 0.0% | $108.05 * | $80.55 | +19.4% | COMMON | 615369105 |
| SYK | STRYKER CORP. | 7,543 | $877K | 0.0% | $116.27 * | $62.83 | +67.0% | COMMON | 863667101 |
| — | QIAGEN NV | 31,791 | $871K | 0.0% | $27.40 | $21.09 | — | COMMON | N72482107 |
| TSLA | TESLA MOTORS INC | 4,260 | $868K | 0.0% | $203.76 * | $9.13 | +58.2% | COMMON | 88160R101 |
| SRE | SEMPRA ENERGY | 8,100 | $868K | 0.0% | $107.16 * | $33.81 | +19.3% | COMMON | 816851109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 39,121 | $867K | 0.0% | $22.16 | $19.21 | — | PREFERRED | 01877R108 |
| AWK | AMERICAN WATER WORKS CO INC | 11,446 | $855K | 0.0% | $74.70 * | $46.77 | +39.7% | COMMON | 030420103 |
| BASFY | BASF AG-SPON ADR | 10,014 | $855K | 0.0% | $85.38 | $83.38 | — | COMMON | 055262505 |
| PBF | PBF ENERGY INC CL A | 37,822 | $855K | 0.0% | $22.61 | $29.35 | -23.5% | COMMON | 69318G106 |
| — | ATHENAHEALTH INC | 6,705 | $845K | 0.0% | $126.03 | $149.56 | — | COMMON | 04685W103 |
| — | ENLINK MIDSTREAM LLC | 50,483 | $845K | 0.0% | $16.74 | $16.03 | — | COMMON | 29336T100 |
| — | BEMIS INC COM | 16,440 | $837K | 0.0% | $50.91 | $50.32 | — | COMMON | 081437105 |
| CNA | CNA FINANCIAL CORP. | 24,320 | $836K | 0.0% | $34.38 * | $16.71 | 0.0% | COMMON | 126117100 |
| ACM | AECOM TECHNOLOGY CORP | 27,848 | $827K | 0.0% | $29.70 * | $29.90 | +3.7% | COMMON | 00766T100 |
| DORM | DORMAN PRODUCTS INC | 12,906 | $823K | 0.0% | $63.77 * | $46.60 | +32.0% | COMMON | 258278100 |
| VCISY | VINCI S.A.-UNSPONS ADR | 43,076 | $822K | 0.0% | $19.08 | $14.34 | — | COMMON | 927320101 |
| — | NUANCE COMMUNICATIONS INC | 56,604 | $820K | 0.0% | $14.49 | $18.19 | — | COMMON | 67020Y100 |
| DRI | DARDEN RESTAURANTS INC. | 13,344 | $817K | 0.0% | $61.23 * | $39.49 | +20.7% | COMMON | 237194105 |
| — | TC PIPELINES LP | 14,310 | $816K | 0.0% | $57.02 | $57.25 | — | PREFERRED | 87233Q108 |
| BF/B | BROWN-FORMAN CORP -CL B | 17,169 | $813K | 0.0% | $47.35 * | $32.33 | +1.3% | COMMON | 115637209 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $811K | 0.0% | $48.57 | $22.02 | — | COMMON | 419879101 |
| EXR | EXTRA SPACE STORAGE INC | 9,999 | $793K | 0.0% | $79.31 * | $59.21 | -0.0% | COMMON | 30225T102 |
| — | FOREST CITY RLTY TR INC COM C | 34,188 | $789K | 0.0% | $23.08 | $21.84 | — | COMMON | 345605109 |
| VMC | VULCAN MATERIALS CO | 6,928 | $787K | 0.0% | $113.60 * | $49.55 | +119.3% | COMMON | 929160109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 22,220 | $786K | 0.0% | $35.37 | $35.55 | — | COMMON | 681936100 |
| KEX | KIRBY CORP | 12,625 | $784K | 0.0% | $62.10 * | $71.85 | -20.1% | COMMON | 497266106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,745 | $783K | 0.0% | $31.64 * | $32.12 | -7.4% | COMMON | 49338L103 |
| TBI | TRUEBLUE INC | 34,438 | $780K | 0.0% | $22.65 * | $21.84 | 0.0% | COMMON | 89785X101 |
| — | CHESTNUT STREET EXCHANGE | 1,400 | $780K | 0.0% | $557.14 | $442.53 | — | COMMON | 166668103 |
| — | MENTOR GRAPHICS | 29,520 | $780K | 0.0% | $26.42 | $24.37 | — | COMMON | 587200106 |
| VOD | VODAFONE GROUP PLC SP ADR | 26,728 | $778K | 0.0% | $29.11 | $34.88 | — | COMMON | 92857W308 |
| KLAC | KLA-TENCOR CORPORATION | 11,147 | $776K | 0.0% | $69.62 * | $40.35 | +52.3% | COMMON | 482480100 |
| SANM | SANMINA CORPORATION | 27,088 | $770K | 0.0% | $28.43 * | $24.66 | +9.8% | COMMON | 801056102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 12,923 | $763K | 0.0% | $59.04 | $57.96 | — | COMMON | 464288257 |
| — | HANESBRANDS INC | 30,289 | $763K | 0.0% | $25.19 | $36.29 | — | COMMON | 410345102 |
| AXAHY | AXA-UAP SPONS ADR | 35,564 | $756K | 0.0% | $21.26 | $24.88 | — | COMMON | 054536107 |
| BNPQY | BNP PARIBAS-ADR | 29,458 | $756K | 0.0% | $25.66 | $25.77 | — | COMMON | 05565A202 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN AD | 32,171 | $755K | 0.0% | $23.47 | $21.62 | — | COMMON | 81783H105 |
| — | FMC TECHNOLOGIES INC | 25,402 | $752K | 0.0% | $29.60 | $27.68 | — | COMMON | 30249U101 |
| DKS | DICK'S SPORTING GOODS INC | 13,155 | $745K | 0.0% | $56.63 * | $32.22 | +30.9% | COMMON | 253393102 |
| — | TRIBUNE MEDIA CO | 20,380 | $744K | 0.0% | $36.51 | $54.03 | — | COMMON | 896047503 |
| — | DAIMLER AG ADR | 10,520 | $740K | 0.0% | $70.34 | $70.42 | — | COMMON | 233825108 |
| CBSH | COMMERCE BANCSHARES INC. | 14,951 | $735K | 0.0% | $49.16 * | $24.03 | +28.8% | COMMON | 200525103 |
| AGO | ASSURED GUARANTY LTD | 26,480 | $734K | 0.0% | $27.72 * | $21.96 | +4.8% | COMMON | G0585R106 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 27,928 | $733K | 0.0% | $26.25 | $22.62 | — | COMMON | 43858F109 |
| CNI | CANADIAN NATL RAILWAY CO | 11,136 | $727K | 0.0% | $65.28 * | $42.45 | +25.2% | COMMON | 136375102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,131 | $721K | 0.0% | $174.53 | $139.63 | — | COMMON | 464287606 |
| ING | ING GROEP N.V.- SPONSORED ADR | 58,278 | $717K | 0.0% | $12.30 | $11.72 | — | COMMON | 456837103 |
| — | HIBBETT SPORTS INC | 17,830 | $710K | 0.0% | $39.82 | $35.27 | — | COMMON | 428567101 |
| NTGR | NETGEAR INC | 11,659 | $705K | 0.0% | $60.47 * | $23.92 | +41.0% | COMMON | 64111Q104 |
| CASY | CASEY S GENERAL STORES INC | 5,870 | $705K | 0.0% | $120.10 | $81.18 | +48.0% | COMMON | 147528103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,660 | $693K | 0.0% | $21.22 * | $9.61 | +38.1% | COMMON | 74386T105 |
| SNY | SANOFI | 18,188 | $693K | 0.0% | $38.10 | $50.23 | — | COMMON | 80105N105 |
| MDU | MDU RESOURCES GROUP INC | 27,230 | $692K | 0.0% | $25.41 * | $6.92 | -0.0% | COMMON | 552690109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,492 | $686K | 0.0% | $37.10 | $23.31 | +57.1% | COMMON | 374689107 |
| ONEXF | ONEX CORP. | 10,600 | $684K | 0.0% | $64.53 * | $49.35 | +24.2% | COMMON | 68272K103 |
| MKSI | MKS INSTRUMENTS INC | 13,765 | $684K | 0.0% | $49.69 * | $32.79 | +33.1% | COMMON | 55306N104 |
| — | SYNTEL INC | 16,320 | $683K | 0.0% | $41.85 | $45.22 | — | COMMON | 87162H103 |
| QUAL | ISHARES TR MSCI USA QUALITY | 10,110 | $681K | 0.0% | $67.36 | $65.24 | — | COMMON | 46432F339 |
| — | INTERVAL LEISURE GROUP | 39,494 | $677K | 0.0% | $17.14 | $15.51 | — | COMMON | 46113M108 |
| SEIC | SEI INVESTMENTS CO | 14,776 | $673K | 0.0% | $45.55 * | $39.57 | +5.3% | COMMON | 784117103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,505 | $672K | 0.0% | $49.76 * | $5.55 | +83.1% | COMMON | 302081104 |
| EJPRY | EAST JAPAN RAILWAY COMPANY AD | 44,852 | $670K | 0.0% | $14.94 | $13.06 | — | COMMON | 273202101 |
| — | HOLLYFRONTIER CORP | 27,322 | $669K | 0.0% | $24.49 | $42.28 | — | COMMON | 436106108 |
| EGP | EASTGROUP PROPERTIES INC | 8,987 | $660K | 0.0% | $73.44 | $59.62 | — | COMMON | 277276101 |
| O | REALTY INCOME CORP | 9,856 | $659K | 0.0% | $66.86 * | $25.70 | +64.9% | COMMON | 756109104 |
| NOK | NOKIA CORP SPONSORED ADR | 113,967 | $659K | 0.0% | $5.78 | $6.76 | — | COMMON | 654902204 |
| — | NATUS MEDICAL INC | 16,777 | $658K | 0.0% | $39.22 | $35.44 | — | COMMON | 639050103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,849 | $655K | 0.0% | $47.30 * | $31.65 | +31.7% | COMMON | 007973100 |
| — | CREE RESEARCH INC | 25,500 | $655K | 0.0% | $25.69 | $61.22 | — | COMMON | 225447101 |
| UBS | UBS GROUP AG SHS | 48,105 | $654K | 0.0% | $13.60 | $18.64 | -27.0% | COMMON | H42097107 |
| RKUNY | RAKUTEN INC | 50,423 | $652K | 0.0% | $12.93 | $10.73 | — | COMMON | 75102W108 |
| — | TIFFANY & CO | 8,987 | $652K | 0.0% | $72.55 | $67.40 | — | COMMON | 886547108 |
| — | AVIVA PLC | 56,585 | $650K | 0.0% | $11.49 | $15.40 | — | COMMON | 05382A104 |
| — | TCP CAP CORP | 39,502 | $647K | 0.0% | $16.38 | $16.40 | — | COMMON | 87238Q103 |
| XLP | CONSUMER STAPLES SELECT SECTO | 12,156 | $646K | 0.0% | $53.14 | $47.36 | — | COMMON | 81369Y308 |
| JD | JD.COM INC | 24,725 | $644K | 0.0% | $26.05 | $21.25 | — | COMMON | 47215P106 |
| — | DUN & BRADSTREET CORP NEW | 4,714 | $643K | 0.0% | $136.40 | $106.06 | — | COMMON | 26483E100 |
| — | BLACKSTONE GROUP LP | 25,200 | $642K | 0.0% | $25.48 | $24.61 | — | PREFERRED | 09253U108 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 23,627 | $641K | 0.0% | $27.13 | $27.01 | — | COMMON | 450737101 |
| LSTR | LANDSTAR SYS INC. | 9,398 | $639K | 0.0% | $67.99 | $51.75 | — | COMMON | 515098101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $636K | 0.0% | $33.90 | $34.81 | — | COMMON | 78464A888 |
| BRKR | BRUKER CORP | 27,926 | $632K | 0.0% | $22.63 * | $25.69 | -14.1% | COMMON | 116794108 |
| MTRX | MATRIX SERVICE CO. | 33,709 | $632K | 0.0% | $18.75 * | $19.49 | -10.2% | COMMON | 576853105 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,045 | $623K | 0.0% | $88.43 * | $74.47 | +8.6% | COMMON | 518439104 |
| — | WESTROCK CO | 12,873 | $623K | 0.0% | $48.40 | $51.43 | — | COMMON | 96145D105 |
| VFH | VANGUARD FINANCIALS ETF | 12,600 | $621K | 0.0% | $49.29 | $47.03 | — | COMMON | 92204A405 |
| — | RUDOLPH TECHNOLOGIES INC | 35,028 | $621K | 0.0% | $17.73 | $13.62 | — | COMMON | 781270103 |
| — | POTASH CORP. OF SASKATCHEWAN | 38,047 | $620K | 0.0% | $16.30 | $32.26 | — | COMMON | 73755L107 |
| — | NEENAH PAPER INC | 7,839 | $618K | 0.0% | $78.84 | $57.85 | — | COMMON | 640079109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 18,520 | $615K | 0.0% | $33.21 | $40.88 | — | CONVERTABLE | 864482104 |
| TD | TORONTO DOMINION BANK | 13,878 | $615K | 0.0% | $44.31 | $43.22 | +1.4% | COMMON | 891160509 |
| MRCY | MERCURY COMPUTER SYSTEMS | 25,091 | $615K | 0.0% | $24.51 * | $19.39 | +23.8% | COMMON | 589378108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 11,632 | $614K | 0.0% | $52.79 | $52.19 | — | COMMON | 780259107 |
| — | CERNER CORP | 9,944 | $613K | 0.0% | $61.65 | $58.37 | — | COMMON | 156782104 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,570 | $610K | 0.0% | $7.97 * | $5.00 | +48.5% | COMMON | 68554V108 |
| — | WEBMD HEALTH CORP-CLASS A | 12,111 | $601K | 0.0% | $49.62 | $58.00 | — | COMMON | 94770V102 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 35,757 | $599K | 0.0% | $16.75 | $17.70 | — | COMMON | 251566105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $598K | 0.0% | $62.63 | $39.33 | +56.8% | COMMON | 90337L108 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,086 | $596K | 0.0% | $73.71 | $72.57 | — | COMMON | 16941R108 |
| — | RITCHIE BROS. AUCTIONEERS | 17,000 | $596K | 0.0% | $35.06 | $19.35 | — | COMMON | 767744105 |
| — | DRIL-QUIP INC | 10,704 | $596K | 0.0% | $55.68 | $69.31 | — | COMMON | 262037104 |
| PVH | PVH CORP | 5,383 | $594K | 0.0% | $110.35 * | $95.47 | +6.8% | COMMON | 693656100 |
| — | INC RESEARCH HOLDINGS INC | 13,325 | $594K | 0.0% | $44.58 | $40.69 | — | COMMON | 45329R109 |
| — | CLARCOR INC. | 9,122 | $592K | 0.0% | $64.90 | $57.67 | — | COMMON | 179895107 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $589K | 0.0% | $72.50 * | $31.77 | +56.1% | COMMON | 062540109 |
| LFUS | LITTLEFUSE | 4,586 | $589K | 0.0% | $128.43 * | $94.54 | +29.6% | COMMON | 537008104 |
| — | LUMINEX CORP | 25,943 | $589K | 0.0% | $22.70 | $17.11 | — | COMMON | 55027E102 |
| SON | SONOCO PRODUCTS CO | 11,141 | $588K | 0.0% | $52.78 * | $29.88 | +25.9% | COMMON | 835495102 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 8,797 | $580K | 0.0% | $65.93 * | $72.75 | -3.2% | COMMON | 23918K108 |
| WELL | WELLTOWER INC | 7,763 | $579K | 0.0% | $74.58 * | $44.90 | +20.3% | COMMON | 95040Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,171 | $579K | 0.0% | $182.59 | $148.48 | — | COMMON | 78467X109 |
| — | VOCERA COMMUNICATIONS INC COM | 34,223 | $578K | 0.0% | $16.89 | $16.89 | — | COMMON | 92857F107 |
| — | BARNES GROUP INC | 14,290 | $578K | 0.0% | $40.45 | $40.35 | — | COMMON | 067806109 |
| BRC | BRADY W H CO CL A | 16,685 | $576K | 0.0% | $34.52 * | $24.29 | +14.1% | COMMON | 104674106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 45,935 | $576K | 0.0% | $12.54 * | $10.26 | +0.0% | COMMON | 624758108 |
| — | LAFARGEHOLCIM ADR | 53,173 | $575K | 0.0% | $10.81 | $8.86 | — | COMMON | 50586V108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,361 | $575K | 0.0% | $422.48 * | $8.90 | -7.6% | COMMON | 169656105 |
| BGS | B&G FOODS INC-CLASS A | 11,684 | $574K | 0.0% | $49.13 * | $22.46 | 0.0% | COMMON | 05508R106 |
| UCB | UNITED CMNTY BANK | 27,205 | $571K | 0.0% | $20.99 * | $19.32 | +2.7% | COMMON | 90984P303 |
| NXPI | NXP SEMICONDUCTORS N.V. | 5,602 | $571K | 0.0% | $101.93 * | $75.73 | -0.6% | COMMON | N6596X109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 93,566 | $570K | 0.0% | $6.09 | $5.85 | — | COMMON | 204319107 |
| ILMN | ILLUMINA INC | 3,129 | $567K | 0.0% | $181.21 * | $142.47 | +12.3% | COMMON | 452327109 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 4,279 | $563K | 0.0% | $131.57 | $113.10 | — | COMMON | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 20,154 | $563K | 0.0% | $27.93 * | $23.35 | -5.9% | COMMON | 87165B103 |
| HELE | HELEN OF TROY LTD | 6,518 | $561K | 0.0% | $86.07 * | $78.42 | +19.5% | COMMON | G4388N106 |
| — | DENBURY RESOURCES INC | 174,147 | $561K | 0.0% | $3.22 | $2.85 | — | COMMON | 247916208 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,265 | $560K | 0.0% | $26.33 * | $25.28 | -0.4% | COMMON | 410495204 |
| CAJPY | CANON INC SPONSORED ADR | 19,215 | $556K | 0.0% | $28.94 | $30.08 | — | COMMON | 138006309 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 21,875 | $551K | 0.0% | $25.19 * | $15.50 | +11.4% | COMMON | 154760409 |
| — | BOFI HLDG INC COM | 24,594 | $550K | 0.0% | $22.36 | $21.68 | — | COMMON | 05566U108 |
| — | SOUTH JERSEY INDUSTRIES | 18,647 | $550K | 0.0% | $29.50 | $40.66 | — | COMMON | 838518108 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 22,453 | $548K | 0.0% | $24.41 | $20.36 | — | COMMON | 25264S403 |
| AMSF | AMERISAFE INC | 9,312 | $547K | 0.0% | $58.74 * | $19.41 | +43.6% | COMMON | 03071H100 |
| SIGI | SELECTIVE INSURANCE GROUP | 13,702 | $545K | 0.0% | $39.78 * | $28.45 | +20.2% | COMMON | 816300107 |
| — | FERROVIAL SA | 25,568 | $543K | 0.0% | $21.24 | $19.37 | — | COMMON | 315437103 |
| — | CORELOGIC INC | 13,799 | $540K | 0.0% | $39.13 | $37.63 | — | COMMON | 21871D103 |
| JTTRY | JAPAN AIRPORT TERMINAL CO LTD | 28,506 | $539K | 0.0% | $18.91 | $17.89 | — | COMMON | 471042101 |
| — | DEAN FOODS COMPANY | 32,892 | $539K | 0.0% | $16.39 | $17.65 | — | COMMON | 242370203 |
| — | MB FINANCIAL INC | 14,178 | $539K | 0.0% | $38.02 | $34.25 | — | COMMON | 55264U108 |
| — | MAGELLAN HEALTH SERVICES INC | 9,980 | $536K | 0.0% | $53.71 | $54.03 | — | COMMON | 559079207 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 68,135 | $525K | 0.0% | $7.71 | $10.16 | — | COMMON | 471059105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 29,385 | $524K | 0.0% | $17.83 * | $11.68 | +18.9% | COMMON | 02553E106 |
| — | CAMBREX CORP | 11,816 | $524K | 0.0% | $44.35 | $25.36 | — | COMMON | 132011107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,706 | $524K | 0.0% | $9.08 | $9.11 | — | COMMON | 252784301 |
| NSP | INSPERITY INC | 7,205 | $523K | 0.0% | $72.59 * | $20.27 | +41.2% | COMMON | 45778Q107 |
| IOSP | INNOSPEC INC | 8,528 | $518K | 0.0% | $60.74 * | $40.71 | +20.3% | COMMON | 45768S105 |
| — | GOLDMAN SACHS GROUP $1.625 PF | 20,284 | $518K | 0.0% | $25.54 | $25.98 | — | PREFERRED | 38144G184 |
| WTM | WHITE MOUNTAINS INSURANCE | 624 | $517K | 0.0% | $828.53 | $708.92 | +16.2% | COMMON | G9618E107 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 7,228 | $516K | 0.0% | $71.39 | $70.93 | — | PREFERRED | 118230101 |
| — | ALANTIA S.P.A. -UNSPONSORED | 40,607 | $515K | 0.0% | $12.68 | $12.66 | — | COMMON | 048173108 |
| VBINX | VANGUARD BALANCED INDEX FUND | 16,630 | $514K | 0.0% | $30.91 | $30.91 | — | COMMON | 921931101 |
| EZU | ISHARES MSCI EMU EFT | 14,885 | $513K | 0.0% | $34.46 | $37.98 | — | COMMON | 464286608 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 37,206 | $511K | 0.0% | $13.73 * | $4.10 | +22.4% | COMMON | 647551100 |
| DLR | DIGITAL REALTY TRUST INC | 5,273 | $510K | 0.0% | $96.72 * | $48.78 | +50.3% | COMMON | 253868103 |
| EGRIX | EATON VANCE GLOBAL MACRO | 49,579 | $509K | 0.0% | $10.27 | $9.94 | — | COMMON | 277923264 |
| INN | SUMMIT HOTEL PROPERTIES INC | 38,645 | $508K | 0.0% | $13.15 | $13.15 | — | COMMON | 866082100 |
| EG | EVEREST REINSURANCE GROUP LTD | 2,644 | $501K | 0.0% | $189.49 * | $147.98 | +4.5% | COMMON | G3223R108 |
| EIG | EMPLOYERS HOLDINGS INC | 16,757 | $499K | 0.0% | $29.78 * | $17.68 | +27.8% | COMMON | 292218104 |
| — | SPARK THERAPEUTICS INC | 8,302 | $498K | 0.0% | $59.99 | $48.91 | — | COMMON | 84652J103 |
| — | APACHE CORP | 7,772 | $495K | 0.0% | $63.69 | $83.86 | — | COMMON | 037411105 |
| — | CTRIP.COM INTERNATIONAL - ADR | 10,646 | $495K | 0.0% | $46.50 | $51.13 | — | COMMON | 22943F100 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 57,345 | $495K | 0.0% | $8.63 | $8.89 | — | COMMON | 204280309 |
| CHE | CHEMED CORPORATION | 3,503 | $494K | 0.0% | $141.02 * | $127.87 | +5.2% | COMMON | 16359R103 |
| — | FIRST MIDWEST BANCORP INC/IL | 25,239 | $488K | 0.0% | $19.34 | $16.42 | — | COMMON | 320867104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,081 | $487K | 0.0% | $24.25 * | $28.22 | -33.1% | COMMON | 125269100 |
| — | BROOKLINE BANCORP INC | 39,763 | $484K | 0.0% | $12.17 | $11.48 | — | COMMON | 11373M107 |
| WERN | WERNER ENTERPRISES INC. | 20,778 | $482K | 0.0% | $23.20 * | $25.93 | -8.4% | COMMON | 950755108 |
| OGE | OGE ENERGY CORP | 15,281 | $482K | 0.0% | $31.54 | $27.37 | +15.6% | COMMON | 670837103 |
| — | SEATTLE GENETICS INC /WA | 8,922 | $481K | 0.0% | $53.91 | $38.00 | — | COMMON | 812578102 |
| TAP | MOLSON COORS BREWING CO | 4,305 | $471K | 0.0% | $109.41 * | $70.16 | +14.4% | COMMON | 60871R209 |
| — | THE BANK OF PRINCETON | 16,200 | $471K | 0.0% | $29.07 | $10.00 | — | COMMON | 064520109 |
| — | PACWEST BANCORP | 10,948 | $469K | 0.0% | $42.84 | $42.78 | — | COMMON | 695263103 |
| PANW | PALO ALTO NETWORKS INC | 2,935 | $467K | 0.0% | $159.11 * | $18.16 | +25.5% | COMMON | 697435105 |
| EQIX | EQUINIX INC | 1,299 | $467K | 0.0% | $359.51 * | $277.14 | +11.7% | COMMON | 29444U700 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 30,739 | $462K | 0.0% | $15.03 | $15.03 | — | COMMON | G9019D104 |
| — | PLANTRONICS INC | 8,894 | $462K | 0.0% | $51.95 | $52.00 | — | COMMON | 727493108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,034 | $459K | 0.0% | $50.81 * | $33.42 | +26.9% | COMMON | 363576109 |
| — | ABIOMED INC | 3,570 | $458K | 0.0% | $128.29 | $15.06 | — | COMMON | 003654100 |
| DFISX | DFA INTERNATIONAL SMALL CO | 25,011 | $456K | 0.0% | $18.23 | $16.75 | — | COMMON | 233203629 |
| MHK | MOHAWK INDUSTRIES INC | 2,279 | $455K | 0.0% | $199.65 * | $127.03 | +61.8% | COMMON | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 15,144 | $454K | 0.0% | $29.98 | $28.42 | +6.2% | COMMON | 20337X109 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 5,881 | $453K | 0.0% | $77.03 * | $46.84 | +50.1% | COMMON | 33616C100 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,027 | $450K | 0.0% | $11.53 | $11.56 | — | COMMON | 23320G554 |
| WY | WEYERHAEUSER CO | 14,136 | $450K | 0.0% | $31.83 * | $18.58 | +18.0% | COMMON | 962166104 |
| — | FLETCHER BLDG LTD | 28,728 | $448K | 0.0% | $15.59 | $8.69 | — | COMMON | 339305302 |
| WU | WESTERN UNION COMPANY | 21,522 | $447K | 0.0% | $20.77 | $19.07 | — | COMMON | 959802109 |
| — | NATIONAL GRID PLC-SP ADR | 6,306 | $447K | 0.0% | $70.88 | $69.94 | — | COMMON | 636274300 |
| SAP | SAP AG - SPONSORED ADR | 4,906 | $447K | 0.0% | $91.11 | $85.23 | — | COMMON | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,060 | $444K | 0.0% | $31.58 * | $19.36 | +33.0% | COMMON | 099502106 |
| — | REXNORD CORP | 20,594 | $440K | 0.0% | $21.37 | $21.37 | — | COMMON | 76169B102 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 28,237 | $437K | 0.0% | $15.48 | $13.51 | — | COMMON | 04623U102 |
| FSNUY | FRESENIUS SE & CO KGAA | 21,952 | $437K | 0.0% | $19.91 | $17.04 | — | COMMON | 35804M105 |
| ROP | ROPER INDUSTRIES INC | 2,382 | $434K | 0.0% | $182.20 * | $118.70 | +38.9% | COMMON | 776696106 |
| — | ROCKWELL COLLINS | 5,141 | $433K | 0.0% | $84.22 | $71.72 | — | COMMON | 774341101 |
| USNA | USANA HEALTH SCIENCES INC | 3,143 | $433K | 0.0% | $137.77 * | $60.30 | +9.4% | COMMON | 90328M107 |
| — | SENSEONICS HOLDINGS INC | 108,565 | $423K | 0.0% | $3.90 | $3.90 | — | COMMON | 81727U105 |
| ITT | ITT INC | 11,824 | $422K | 0.0% | $35.69 * | $35.86 | -4.7% | COMMON | 45073V108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,452 | $419K | 0.0% | $288.57 | $232.38 | — | COMMON | 464287556 |
| — | DELPHI AUTOMOTIVE PLC | 5,891 | $418K | 0.0% | $70.96 | $48.80 | — | COMMON | G27823106 |
| ARMK | ARAMARK | 10,995 | $417K | 0.0% | $37.93 * | $21.39 | +10.1% | COMMON | 03852U106 |
| — | NEUSTAR INC-CLASS A | 15,696 | $417K | 0.0% | $26.57 | $38.94 | — | COMMON | 64126X201 |
| — | SPRINT CORP | 63,091 | $417K | 0.0% | $6.61 | $6.68 | — | COMMON | 85207U105 |
| TGNA | TEGNA INC | 18,912 | $412K | 0.0% | $21.79 * | $15.26 | -7.9% | COMMON | 87901J105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 16,380 | $412K | 0.0% | $25.15 * | $18.69 | +20.0% | COMMON | 91359V107 |
| BCE | BCE INC | 8,920 | $411K | 0.0% | $46.08 * | $23.16 | +16.6% | COMMON | 05534B760 |
| — | ANNALY CAPITAL MANAGEMENT | 39,150 | $410K | 0.0% | $10.47 | $10.14 | — | COMMON | 035710409 |
| PSA | PUBLIC STORAGE INC | 1,845 | $410K | 0.0% | $222.22 * | $104.68 | +52.6% | COMMON | 74460D109 |
| BYDDY | BYD COMPANY LTD | 31,264 | $409K | 0.0% | $13.08 | $10.62 | — | COMMON | 05606L100 |
| PHM | PULTE CORP | 20,414 | $408K | 0.0% | $19.99 * | $17.73 | +4.6% | COMMON | 745867101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,417 | $407K | 0.0% | $24.79 * | $26.09 | 0.0% | COMMON | 71377A103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 19,599 | $403K | 0.0% | $20.56 | $29.76 | — | COMMON | 486606106 |
| — | HSBC HOLDINGS PLC 6.2% $1.55 | 15,725 | $402K | 0.0% | $25.56 | $24.83 | — | PREFERRED | 404280604 |
| WDS | WOODSIDE PETE LTD | 18,256 | $399K | 0.0% | $21.86 | $21.06 | — | COMMON | 980228308 |
| — | ENBRIDGE INCOME FD HLDGS INC | 15,600 | $398K | 0.0% | $25.51 | $25.51 | — | COMMON | CA29251R1 |
| — | POWERSHARES S&P 500 LOW | 9,534 | $395K | 0.0% | $41.43 | $31.48 | — | COMMON | 73937B779 |
| VNO | VORNADO REALTY TRUST | 3,903 | $394K | 0.0% | $100.95 | $87.57 | — | COMMON | 929042109 |
| BCPC | BALCHEM CORP | 5,088 | $393K | 0.0% | $77.24 * | $41.81 | +50.7% | COMMON | 057665200 |
| WSM | WILLIAMS-SONOMA INC | 7,697 | $392K | 0.0% | $50.93 * | $21.81 | -4.1% | COMMON | 969904101 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,840 | $392K | 0.0% | $50.00 * | $38.88 | +7.5% | COMMON | 163072101 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 136,100 | $390K | 0.0% | $2.87 | $4.33 | — | COMMON | 539439109 |
| FE | FIRSTENERGY CORP | 11,676 | $386K | 0.0% | $33.06 * | $21.24 | +8.3% | COMMON | 337932107 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 28,155 | $385K | 0.0% | $13.67 | $12.34 | — | COMMON | 035243104 |
| BWXT | BWX TECHNOLOGIES INC | 10,013 | $384K | 0.0% | $38.35 * | $21.24 | +59.3% | COMMON | 05605H100 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,053 | $384K | 0.0% | $94.74 | $79.95 | — | COMMON | 464287408 |
| PLXS | PLEXUS CORP | 8,150 | $381K | 0.0% | $46.75 | $42.14 | +8.8% | COMMON | 729132100 |
| AAGIY | AIA GROUP LTD-SP ADR | 14,268 | $379K | 0.0% | $26.56 | $24.99 | — | COMMON | 001317205 |
| — | COMPASS GROUP PLC-ADR | 19,495 | $377K | 0.0% | $19.34 | $17.37 | — | COMMON | 20449X302 |
| — | SUN BANCORP INC- NJ | 16,330 | $376K | 0.0% | $23.03 | $18.07 | — | COMMON | 86663B201 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,879 | $375K | 0.0% | $76.86 * | $53.71 | +23.5% | COMMON | 31620M106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 13,754 | $373K | 0.0% | $27.12 * | $21.17 | +51.7% | COMMON | 82312B106 |
| EMA | EMERA INC | 10,290 | $372K | 0.0% | $36.15 * | $24.12 | 0.0% | COMMON | 290876101 |
| TDC | TERADATA CORP | 12,049 | $372K | 0.0% | $30.87 * | $28.14 | +5.8% | COMMON | 88076W103 |
| XLRE | REAL ESTATE SELECT SECTOR SPD | 11,388 | $372K | 0.0% | $32.67 | $32.67 | — | COMMON | 81369Y860 |
| FBIN | FORTUNE BRANDS HOME & SECURIT | 6,413 | $371K | 0.0% | $57.85 * | $33.52 | +36.0% | COMMON | 34964C106 |
| HSIC | HENRY SCHEIN INC | 2,276 | $370K | 0.0% | $162.57 * | $44.06 | +50.7% | COMMON | 806407102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,588 | $369K | 0.0% | $27.16 * | $28.03 | +4.0% | COMMON | 879433829 |
| — | PERFICIENT INC | 18,326 | $369K | 0.0% | $20.14 | $17.03 | — | COMMON | 71375U101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,597 | $366K | 0.0% | $55.48 * | $29.18 | +105.7% | COMMON | 91347P105 |
| AVT | AVNET INC. | 8,945 | $366K | 0.0% | $40.92 * | $33.16 | -1.0% | COMMON | 053807103 |
| BLKB | BLACKBAUD INC | 5,448 | $360K | 0.0% | $66.08 | $28.65 | +131.2% | COMMON | 09227Q100 |
| — | NOBLE ENERGY INC | 10,081 | $360K | 0.0% | $35.71 | $40.27 | — | COMMON | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 2,908 | $356K | 0.0% | $122.42 | $117.71 | — | COMMON | 015351109 |
| — | HUTTIG BUILDING PRODUCTS INC | 61,600 | $356K | 0.0% | $5.78 | $3.95 | — | COMMON | 448451104 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 20,017 | $356K | 0.0% | $17.78 | $16.89 | — | COMMON | 45662N103 |
| SCL | STEPAN CORP. | 4,911 | $355K | 0.0% | $72.29 * | $52.14 | +28.8% | COMMON | 858586100 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $354K | 0.0% | $31.05 | $15.88 | — | COMMON | 399909100 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,368 | $354K | 0.0% | $105.11 | $92.93 | — | COMMON | 73935X567 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,348 | $353K | 0.0% | $10.91 | $10.37 | — | COMMON | 85207H104 |
| HXL | HEXCEL CORP | 7,988 | $353K | 0.0% | $44.19 | $38.64 | +13.3% | COMMON | 428291108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,350 | $352K | 0.0% | $37.65 * | $38.64 | +0.3% | COMMON | G66721104 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,970 | $352K | 0.0% | $118.52 | $98.36 | — | COMMON | 464287721 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 11,720 | $352K | 0.0% | $30.03 | $26.74 | — | COMMON | 049255706 |
| VDE | VANGUARD ENERGY ETF | 3,612 | $352K | 0.0% | $97.45 | $110.36 | — | COMMON | 92204A306 |
| JBL | JABIL CIRCUIT INC | 16,000 | $349K | 0.0% | $21.81 * | $20.59 | -5.5% | COMMON | 466313103 |
| GT | GOODYEAR TIRE & RUBBER CO. | 10,793 | $348K | 0.0% | $32.24 * | $17.85 | +62.9% | COMMON | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 8,239 | $347K | 0.0% | $42.12 * | $33.18 | -1.3% | COMMON | 039483102 |
| — | NEWCREST MINING LTD-SPON ADR | 20,340 | $344K | 0.0% | $16.91 | $10.21 | — | COMMON | 651191108 |
| WGO | WINNEBAGO INDUSTRIES | 14,544 | $342K | 0.0% | $23.51 | $20.36 | +14.4% | COMMON | 974637100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 56,350 | $342K | 0.0% | $6.07 | $8.72 | — | PREFERRED | 09625U109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,932 | $342K | 0.0% | $177.02 * | $94.18 | +38.8% | COMMON | 053484101 |
| GBCI | GLACIER BANCORP INC | 11,997 | $342K | 0.0% | $28.51 * | $19.37 | +7.6% | COMMON | 37637Q105 |
| IEV | ISHARES S&P EUROPE 350 | 8,645 | $340K | 0.0% | $39.33 | $41.70 | — | COMMON | 464287861 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 25,573 | $339K | 0.0% | $13.26 | $13.79 | — | COMMON | 46115H107 |
| CIEN | CIENA CORP | 15,616 | $339K | 0.0% | $21.71 * | $20.52 | +1.6% | COMMON | 171779309 |
| NVR | NVR INC | 207 | $338K | 0.0% | $1632.85 * | $1703.92 | 0.0% | COMMON | 62944T105 |
| BHP | BHP LIMITED - SPONS ADR | 9,789 | $338K | 0.0% | $34.53 | $30.92 | — | COMMON | 088606108 |
| WHR | WHIRLPOOL CORP. | 2,082 | $337K | 0.0% | $161.86 * | $156.50 | +13.2% | COMMON | 963320106 |
| RIO | RIO TINTO PLC - SPON ADR | 10,091 | $336K | 0.0% | $33.30 | $33.70 | — | COMMON | 767204100 |
| — | AON PLC | 2,984 | $335K | 0.0% | $112.27 | $97.93 | — | COMMON | G0408V102 |
| — | JPMORGAN CHASE $1.675 PFD | 11,845 | $335K | 0.0% | $28.28 | $26.25 | — | PREFERRED | 48127A161 |
| — | E*TRADE GROUP INC | 11,544 | $335K | 0.0% | $29.02 | $28.30 | — | COMMON | 269246401 |
| — | FINISAR CORPATION | 11,174 | $332K | 0.0% | $29.71 | $20.65 | — | COMMON | 31787A507 |
| — | NIC INC | 14,111 | $330K | 0.0% | $23.39 | $22.54 | — | COMMON | 62914B100 |
| RIG | TRANSOCEAN LTD | 30,735 | $327K | 0.0% | $10.64 | $18.29 | -42.2% | COMMON | H8817H100 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 7,387 | $324K | 0.0% | $43.86 | $43.89 | — | COMMON | 670108109 |
| STLD | STEEL DYNAMICS INC | 13,005 | $323K | 0.0% | $24.84 * | $19.89 | +5.9% | COMMON | 858119100 |
| XEL | XCEL ENERGY INC | 7,851 | $322K | 0.0% | $41.01 * | $25.36 | +26.1% | COMMON | 98389B100 |
| ANIK | ANIKA THERAPEUTICS INC | 6,741 | $322K | 0.0% | $47.77 * | $31.70 | +55.8% | COMMON | 035255108 |
| — | ABAXIS INC | 6,253 | $322K | 0.0% | $51.50 | $46.16 | — | COMMON | 002567105 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $322K | 0.0% | $14.84 | $15.08 | — | COMMON | 05528X307 |
| XRAY | DENTSPLY SIRONA INC | 5,413 | $321K | 0.0% | $59.30 * | $58.93 | +4.3% | COMMON | 24906P109 |
| — | BERRY PLASTICS GROUP INC COM | 7,372 | $321K | 0.0% | $43.54 | $43.54 | — | COMMON | 08579W103 |
| BIDU | BAIDU INC | 1,770 | $321K | 0.0% | $181.36 | $176.23 | — | COMMON | 056752108 |
| — | ALLSTATE CORP $1.6875 PFD | 11,737 | $319K | 0.0% | $27.18 | $26.42 | — | PREFERRED | 020002606 |
| EXPO | EXPONENT INC | 6,267 | $319K | 0.0% | $50.90 * | $16.71 | +40.3% | COMMON | 30214U102 |
| TKR | TIMKEN CO. | 9,075 | $318K | 0.0% | $35.04 * | $40.21 | -18.1% | COMMON | 887389104 |
| — | EATON VANCE CORP | 8,140 | $317K | 0.0% | $38.94 | $38.94 | — | COMMON | 278265103 |
| — | ISHARES COMEX GOLD TRUST | 25,100 | $317K | 0.0% | $12.63 | $11.79 | — | COMMON | 464285105 |
| MTG | MGIC INVESTMENT CORP | 39,725 | $316K | 0.0% | $7.95 * | $10.53 | -29.4% | COMMON | 552848103 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 56,443 | $314K | 0.0% | $5.56 | $7.67 | — | COMMON | 234064301 |
| MORN | MORNINGSTAR INC | 3,966 | $314K | 0.0% | $79.17 * | $71.75 | +14.6% | COMMON | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,593 | $313K | 0.0% | $68.15 * | $21.06 | +3.1% | COMMON | 679580100 |
| 1741046D | STERIS PLC SHS | 4,302 | $313K | 0.0% | $72.76 | $75.19 | — | COMMON | G84720104 |
| TV | GRUPO TELEVISA - GDS | 12,227 | $313K | 0.0% | $25.60 | $27.57 | — | COMMON | 40049J206 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $313K | 0.0% | $49.70 * | $24.84 | +4.6% | COMMON | 115637100 |
| JBHT | J. B. HUNT | 3,836 | $311K | 0.0% | $81.07 * | $41.25 | +81.5% | COMMON | 445658107 |
| WRB | BERKLEY W.R. | 5,394 | $310K | 0.0% | $57.47 * | $12.59 | +10.0% | COMMON | 084423102 |
| TFX | TELEFLEX INC. | 1,849 | $309K | 0.0% | $167.12 | $75.89 | +123.4% | COMMON | 879369106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 7,346 | $308K | 0.0% | $41.93 | $44.38 | — | COMMON | 210771200 |
| — | CARDINAL FINANCIAL CORP | 11,778 | $307K | 0.0% | $26.07 | $21.45 | — | COMMON | 14149F109 |
| AEM | AGNICO EAGLE MINES LTD. | 5,666 | $306K | 0.0% | $54.01 * | $29.87 | +54.7% | COMMON | 008474108 |
| — | INGENICO ADR | 17,528 | $305K | 0.0% | $17.40 | $18.18 | — | COMMON | 45684W107 |
| QRVO | QORVO INC COM | 5,505 | $305K | 0.0% | $55.40 * | $70.81 | -19.9% | COMMON | 74736K101 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,348 | $304K | 0.0% | $47.89 * | $26.68 | +0.1% | COMMON | 981811102 |
| — | GENERAL CABLE CORP | 20,298 | $303K | 0.0% | $14.93 | $12.68 | — | COMMON | 369300108 |
| — | MSG NETWORK INC | 16,000 | $297K | 0.0% | $18.56 | $18.56 | — | COMMON | 553573106 |
| — | UNION BANKSHARES CORP | 11,034 | $295K | 0.0% | $26.74 | $24.07 | — | COMMON | 90539J109 |
| MAT | MATTEL INC. | 9,774 | $295K | 0.0% | $30.18 * | $30.39 | +7.6% | COMMON | 577081102 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 14,720 | $294K | 0.0% | $19.97 | $19.68 | — | COMMON | 30215C101 |
| CRRFY | CARREFOUR SA SP ADR | 57,278 | $293K | 0.0% | $5.12 | $5.12 | — | COMMON | 144430204 |
| — | OUTFRONT MEDIA INC | 12,443 | $293K | 0.0% | $23.55 | $27.12 | — | COMMON | 69007J106 |
| — | AKORN INC | 10,785 | $292K | 0.0% | $27.07 | $27.07 | — | COMMON | 009728106 |
| — | SURMODICS INC | 9,706 | $292K | 0.0% | $30.08 | $19.77 | — | COMMON | 868873100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,780 | $292K | 0.0% | $105.04 | $72.60 | — | COMMON | 78464A409 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,900 | $290K | 0.0% | $74.36 * | $47.84 | +60.3% | COMMON | 955306105 |
| — | CHEUNG KONG INFRASTRUCTURE | 6,760 | $290K | 0.0% | $42.90 | $42.90 | — | COMMON | 16674T107 |
| — | KNOLL INC | 12,677 | $289K | 0.0% | $22.80 | $22.75 | — | COMMON | 498904200 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,627 | $289K | 0.0% | $62.46 | $66.32 | -6.1% | COMMON | 533900106 |
| ORANY | ORANGE SPONSORED ADR | 18,458 | $286K | 0.0% | $15.49 | $16.02 | — | COMMON | 684060106 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $285K | 0.0% | $124.18 | $51.49 | +142.2% | COMMON | 303250104 |
| MITSY | MITSUI & CO LTD | 1,041 | $285K | 0.0% | $273.78 | $269.12 | — | COMMON | 606827202 |
| — | KNIGHT TRANSPORTATION INC | 9,945 | $284K | 0.0% | $28.56 | $20.02 | — | COMMON | 499064103 |
| COLB | COLUMBIA BANKING SYSTEM | 8,569 | $280K | 0.0% | $32.68 * | $20.96 | 0.0% | COMMON | 197236102 |
| VMI | VALMONT INDUSTRIES INC | 2,088 | $280K | 0.0% | $134.10 | $124.48 | +5.9% | COMMON | 920253101 |
| ADC | AGREE REALTY CORP | 5,625 | $278K | 0.0% | $49.42 | $29.79 | — | COMMON | 008492100 |
| — | SPARK ENERGY INC | 9,510 | $277K | 0.0% | $29.13 | $29.13 | — | COMMON | 846511103 |
| CNP | CENTERPOINT ENERGY INC | 11,853 | $274K | 0.0% | $23.12 * | $15.81 | +9.4% | COMMON | 15189T107 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUN | 7,041 | $274K | 0.0% | $38.91 | $38.20 | — | COMMON | 25156A403 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 7,293 | $274K | 0.0% | $37.57 | $33.95 | — | COMMON | 502117203 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,800 | $274K | 0.0% | $35.13 | $32.98 | — | COMMON | 112585104 |
| WEX | WEX INC | 2,535 | $273K | 0.0% | $107.69 * | $96.32 | +1.7% | COMMON | 96208T104 |
| — | HEALTHSOUTH CORP | 6,776 | $273K | 0.0% | $40.29 | $37.88 | — | COMMON | 421924309 |
| CSGS | CSG SYSTEMS INTL INC | 6,618 | $273K | 0.0% | $41.25 * | $26.49 | +30.4% | COMMON | 126349109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,546 | $272K | 0.0% | $31.83 * | $21.46 | +39.6% | COMMON | 25960R105 |
| — | GROUPON INC | 52,794 | $271K | 0.0% | $5.13 | $3.37 | — | COMMON | 399473107 |
| — | EQUITY COMWLTH COM SH BEN INT | 8,890 | $268K | 0.0% | $30.15 | $25.35 | — | COMMON | 294628102 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $267K | 0.0% | $17.80 * | $5.61 | +73.1% | COMMON | 87240R107 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,023 | $267K | 0.0% | $33.28 | $34.48 | — | COMMON | 36467J108 |
| — | GOLDCORP INC | 16,271 | $267K | 0.0% | $16.41 | $23.50 | — | COMMON | 380956409 |
| EIX | EDISON INTERNATIONAL | 3,688 | $266K | 0.0% | $72.13 * | $42.96 | +18.8% | COMMON | 281020107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 32,631 | $265K | 0.0% | $8.12 | $9.09 | — | PREFERRED | 09625U208 |
| MTRN | MATERION CORPORATION | 8,617 | $264K | 0.0% | $30.64 * | $31.92 | -12.0% | COMMON | 576690101 |
| — | STEELCASE INC | 19,048 | $264K | 0.0% | $13.86 | $17.70 | — | COMMON | 858155203 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,998 | $262K | 0.0% | $37.44 | $47.21 | — | COMMON | 404280406 |
| PUBGY | PUBLICIS GROUPE-ADR | 13,961 | $262K | 0.0% | $18.77 | $18.76 | — | COMMON | 74463M106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 6,701 | $261K | 0.0% | $38.95 | $32.42 | +18.1% | COMMON | 882681109 |
| — | ONCOMED PHARMACEUTICALS INC | 22,900 | $261K | 0.0% | $11.40 | $15.30 | — | COMMON | 68234X102 |
| — | GOLDMAN SACHS GROUP INC 6.2% | 10,000 | $261K | 0.0% | $26.10 | $24.80 | — | PREFERRED | 38144X500 |
| CNMD | CONMED CORP. | 6,511 | $260K | 0.0% | $39.93 * | $38.79 | -0.7% | COMMON | 207410101 |
| BKU | BANKUNITED INC | 8,594 | $259K | 0.0% | $30.14 * | $24.21 | -5.0% | COMMON | 06652K103 |
| SBH | SALLY BEAUTY CO INC | 10,116 | $258K | 0.0% | $25.50 * | $29.53 | -5.1% | COMMON | 79546E104 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 23,886 | $258K | 0.0% | $10.80 * | $24.55 | -57.5% | COMMON | 35671D857 |
| BTIEX | DEUTSCHE EQUITY 500 INDEX FUN | 1,174 | $257K | 0.0% | $218.91 | $207.19 | — | COMMON | 25159R205 |
| — | JPMORGAN GL RESEARCH ENHANCED | 13,712 | $256K | 0.0% | $18.67 | $18.43 | — | COMMON | 46637K513 |
| WABC | WESTAMERICA BANCORPORATION | 5,030 | $255K | 0.0% | $50.70 * | $30.18 | +20.1% | COMMON | 957090103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523 | $255K | 0.0% | $56.38 * | $37.76 | +34.7% | COMMON | 198516106 |
| BR | BROADRIDGE FINANCIAL SOLUTION | 3,769 | $255K | 0.0% | $67.66 * | $46.64 | +24.7% | COMMON | 11133T103 |
| ADSK | AUTODESK INC | 3,524 | $254K | 0.0% | $72.08 * | $50.29 | +25.3% | COMMON | 052769106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,294 | $254K | 0.0% | $59.15 * | $38.66 | +16.6% | COMMON | 026874784 |
| CRM | SALESFORCE.COM INC | 3,545 | $252K | 0.0% | $71.09 * | $65.15 | +18.3% | COMMON | 79466L302 |
| SHECY | SHIN-ETSU CHEMICAL CO | 14,634 | $252K | 0.0% | $17.22 | $16.93 | — | COMMON | 824551105 |
| — | SKECHERS USA INC-CL A | 10,986 | $250K | 0.0% | $22.76 | $25.19 | — | COMMON | 830566105 |
| MGEE | MGE ENERGY INC | 4,435 | $249K | 0.0% | $56.14 * | $39.23 | +17.8% | COMMON | 55277P104 |
| STBA | S & T BANCORP INC | 8,580 | $248K | 0.0% | $28.90 * | $21.02 | +28.2% | COMMON | 783859101 |
| SLV | ISHARES SILVER TRUST | 13,625 | $247K | 0.0% | $18.13 | $17.21 | — | COMMON | 46428Q109 |
| — | US SILICA HOLDINGS INC | 5,309 | $246K | 0.0% | $46.34 | $14.43 | — | COMMON | 90346E103 |
| TLSNY | TELIASONERA A B ADR | 27,443 | $246K | 0.0% | $8.96 | $9.66 | — | COMMON | 87960M205 |
| TELFY | TELEFONICA DE ESPANA S.A. | 24,453 | $245K | 0.0% | $10.02 | $11.58 | — | COMMON | 879382208 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,770 | $245K | 0.0% | $22.75 | $20.93 | — | PREFERRED | 960417103 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 29,485 | $243K | 0.0% | $8.24 | $8.59 | — | COMMON | 864691100 |
| HUBS | HUBSPOT INC | 4,222 | $243K | 0.0% | $57.56 * | $45.38 | +19.6% | COMMON | 443573100 |
| NBTB | N B T BANCORP INC | 7,396 | $243K | 0.0% | $32.86 * | $20.71 | +49.5% | COMMON | 628778102 |
| RDEIY | RED ELECTRICA CORPORACION SA | 22,543 | $242K | 0.0% | $10.74 | $11.03 | — | COMMON | 756568101 |
| HGKGY | POWER ASSETS HLDGS LTD | 24,770 | $241K | 0.0% | $9.73 | $9.73 | — | COMMON | 739197200 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 7,708 | $239K | 0.0% | $31.01 | $28.51 | — | COMMON | 922042841 |
| — | OPHTHOTECH CORP | 5,172 | $238K | 0.0% | $46.02 | $46.02 | — | COMMON | 683745103 |
| MCY | MERCURY GENERAL CORP. | 4,325 | $236K | 0.0% | $54.57 | $53.03 | +1.9% | COMMON | 589400100 |
| — | THOMSON REUTERS CORP | 5,714 | $235K | 0.0% | $41.13 | $39.11 | — | COMMON | 884903105 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,600 | $235K | 0.0% | $90.38 | $85.00 | — | COMMON | 33939L100 |
| — | OAKTREE CAPITAL GROUP LLC | 5,500 | $233K | 0.0% | $42.36 | $51.80 | — | PREFERRED | 674001201 |
| POFCY | PETROFAC LTD - UNSPON DR | 40,416 | $233K | 0.0% | $5.77 | $6.09 | — | COMMON | 716473103 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $230K | 0.0% | $7.67 | $24.25 | — | COMMON | 659310106 |
| — | VANGUARD US VALUE FUND-INV | 13,357 | $229K | 0.0% | $17.14 | $17.14 | — | COMMON | 922020201 |
| PRK | PARK NATIONAL CORP | 2,395 | $229K | 0.0% | $95.62 * | $74.89 | +24.7% | COMMON | 700658107 |
| PFF | ISHARES S&P PREF STK INDX FN | 5,790 | $228K | 0.0% | $39.38 | $39.00 | — | COMMON | 464288687 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IN | 12,278 | $227K | 0.0% | $18.49 | $16.60 | — | COMMON | 455793109 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $225K | 0.0% | $7.72 * | $15.93 | -57.7% | COMMON | 83587F202 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,383 | $224K | 0.0% | $41.61 | $40.64 | — | COMMON | 78463X863 |
| — | CHINA MOBILE (HONG KONG) LTD | 3,645 | $223K | 0.0% | $61.18 | $55.78 | — | COMMON | 16941M109 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 3,855 | $221K | 0.0% | $57.33 | $56.85 | — | COMMON | 32008F606 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 5,330 | $221K | 0.0% | $41.46 | $42.61 | — | COMMON | 197199813 |
| MOG/A | MOOG INC CL A | 3,648 | $217K | 0.0% | $59.48 * | $50.73 | +3.9% | COMMON | 615394202 |
| NEOG | NEOGEN CORP | 3,874 | $216K | 0.0% | $55.76 * | $14.39 | +48.7% | COMMON | 640491106 |
| — | TWO RIV BANCORP | 18,774 | $216K | 0.0% | $11.51 | $6.34 | — | COMMON | 90207C105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,800 | $216K | 0.0% | $77.14 | $80.59 | -3.8% | COMMON | M22465104 |
| CBT | CABOT CORP. | 4,115 | $215K | 0.0% | $52.25 * | $28.03 | +40.4% | COMMON | 127055101 |
| — | SOUTHWESTERN ENERGY CO | 15,556 | $215K | 0.0% | $13.82 | $23.77 | — | COMMON | 845467109 |
| CALM | CAL-MAINE FOODS INC | 5,574 | $214K | 0.0% | $38.39 * | $28.23 | +16.1% | COMMON | 128030202 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $213K | 0.0% | $163.09 * | $117.32 | +29.4% | COMMON | 090572207 |
| CHH | CHOICE HOTELS INTL INC | 4,671 | $210K | 0.0% | $44.96 * | $38.79 | +13.3% | COMMON | 169905106 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $209K | 0.0% | $108.74 * | $21.22 | +22.3% | COMMON | 09073M104 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $209K | 0.0% | $62.93 | $44.87 | — | COMMON | 91359E105 |
| — | HSBC HOLDINGS PLC 8% $2 PFD | 8,000 | $208K | 0.0% | $26.00 | $26.13 | — | PREFERRED | 404280802 |
| — | TWENTY FIRST CENTURY FOX INC | 8,671 | $208K | 0.0% | $23.99 | $29.95 | — | COMMON | 90130A101 |
| — | DISCOVERY COMMUNICATIONS - C | 7,985 | $208K | 0.0% | $26.05 | $27.82 | — | COMMON | 25470F302 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,000 | $207K | 0.0% | $34.50 | $37.83 | — | PREFERRED | G16252101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 11,010 | $205K | 0.0% | $18.62 | $20.84 | — | COMMON | 626188106 |
| — | GREEN BANCORP INC | 18,800 | $205K | 0.0% | $10.90 | $9.92 | — | COMMON | 39260X100 |
| MZTI | LANCASTER COLONY CORP. | 1,549 | $204K | 0.0% | $131.70 | $84.22 | +55.0% | COMMON | 513847103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 8,242 | $204K | 0.0% | $24.75 | $24.97 | — | COMMON | 46434V803 |
| — | ALERIAN MLP ETF | 16,151 | $204K | 0.0% | $12.63 | $13.18 | — | COMMON | 00162Q866 |
| — | FOREST CITY RLTY TR INC COM C | 8,889 | $204K | 0.0% | $22.95 | $20.92 | — | COMMON | 345605208 |
| — | POWERSHARES WATER RESOURCES P | 8,309 | $203K | 0.0% | $24.43 | $23.52 | — | COMMON | 73935X575 |
| — | AMSURG CORP | 3,005 | $201K | 0.0% | $66.89 | $55.36 | — | COMMON | 03232P405 |
| — | SNYDER'S-LANCE INC | 6,000 | $201K | 0.0% | $33.50 | $28.41 | — | COMMON | 833551104 |
| RMD | RESMED INC | 3,101 | $200K | 0.0% | $64.50 * | $47.61 | +25.9% | COMMON | 761152107 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 3,987 | $199K | 0.0% | $49.91 | $53.90 | — | COMMON | 010198208 |
| POOL | POOL CORPORATION | 2,115 | $199K | 0.0% | $94.09 * | $53.69 | +64.3% | COMMON | 73278L105 |
| ENB | ENBRIDGE INC | 4,521 | $199K | 0.0% | $44.02 * | $22.75 | +5.8% | COMMON | 29250N105 |
| — | CALGON CARBON CORP. | 13,120 | $199K | 0.0% | $15.17 | $16.62 | — | COMMON | 129603106 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $198K | 0.0% | $720.00 * | $49.50 | +54.7% | COMMON | 46120E602 |
| — | AMERIGAS PRTN L.P. | 4,330 | $197K | 0.0% | $45.50 | $46.76 | — | PREFERRED | 030975106 |
| — | YAHOO | 4,581 | $196K | 0.0% | $42.79 | $39.03 | — | COMMON | 984332106 |
| NI | NISOURCE INC | 8,142 | $195K | 0.0% | $23.95 * | $12.56 | +47.6% | COMMON | 65473P105 |
| VLEEY | VALEO SA-SPON ADR | 6,664 | $194K | 0.0% | $29.11 | $29.64 | — | COMMON | 919134304 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $194K | 0.0% | $60.19 * | $15.24 | +88.3% | COMMON | 422806208 |
| SHAK | SHAKE SHACK INC | 5,625 | $194K | 0.0% | $34.49 * | $45.24 | -18.1% | COMMON | 819047101 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $192K | 0.0% | $50.53 * | $23.90 | +4.3% | COMMON | 827048109 |
| ABM | ABM INDUSTRIES INC | 4,862 | $192K | 0.0% | $39.49 * | $26.52 | +18.8% | COMMON | 000957100 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $192K | 0.0% | $34.91 * | $21.08 | +79.1% | COMMON | 596680108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 10,000 | $190K | 0.0% | $19.00 | $18.06 | — | COMMON | 73935X229 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,817 | $190K | 0.0% | $27.87 | $27.87 | — | PREFERRED | 65506L105 |
| — | PROVIDENCE SERVICE CORP | 3,926 | $190K | 0.0% | $48.40 | $44.07 | — | COMMON | 743815102 |
| ALKS | ALKERMES PLC | 4,035 | $189K | 0.0% | $46.84 | $42.67 | +11.4% | COMMON | G01767105 |
| ZTS | ZOETIS INC CL A | 3,641 | $189K | 0.0% | $51.91 * | $38.22 | +23.2% | COMMON | 98978V103 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,766 | $188K | 0.0% | $27.79 | $26.46 | — | COMMON | 92189F635 |
| BNS | BANK OF NOVA SCOTIA | 3,553 | $187K | 0.0% | $52.63 * | $30.22 | +6.7% | COMMON | 064149107 |
| TXT | TEXTRON INC. | 4,711 | $186K | 0.0% | $39.48 | $35.38 | +9.9% | COMMON | 883203101 |
| — | TRANSMONTAIGNE PARTNERS LP | 4,500 | $185K | 0.0% | $41.11 | $37.58 | — | PREFERRED | 89376V100 |
| TSCO | TRACTOR SUPPLY | 2,762 | $185K | 0.0% | $66.98 * | $11.72 | +22.8% | COMMON | 892356106 |
| — | RIVERVIEW FINANCIAL | 16,308 | $185K | 0.0% | $11.34 | $9.63 | — | COMMON | 76940Q105 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $185K | 0.0% | $36.15 | $25.40 | +41.9% | COMMON | 929328102 |
| — | WELLS FARGO $1.5 PFD | 6,868 | $183K | 0.0% | $26.65 | $25.93 | — | PREFERRED | 94988U730 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,697 | $183K | 0.0% | $49.50 * | $28.96 | +24.5% | COMMON | 29272W109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,013 | $181K | 0.0% | $178.68 | $152.56 | +16.6% | COMMON | 573284106 |
| SWDBY | SWEDBANK AB -ADR | 7,742 | $181K | 0.0% | $23.38 | $22.88 | — | COMMON | 870195104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,400 | $180K | 0.0% | $21.43 * | $10.34 | +97.9% | COMMON | 249906108 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $179K | 0.0% | $105.29 | $80.19 | — | COMMON | 78355W817 |
| AAON | AAON INC | 6,238 | $178K | 0.0% | $28.53 * | $10.37 | +67.3% | COMMON | 000360206 |
| RWR | SPDR DOW JONES REIT ETF | 1,830 | $178K | 0.0% | $97.27 | $82.47 | — | COMMON | 78464A607 |
| — | HILTON WORLDWIDE HOLDINGS | 7,790 | $178K | 0.0% | $22.85 | $22.60 | — | COMMON | 43300A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,375 | $177K | 0.0% | $74.53 * | $63.28 | +0.1% | COMMON | V7780T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,100 | $177K | 0.0% | $160.91 * | $90.50 | +72.9% | COMMON | 303075105 |
| — | VIACOM INC-CLASS B | 4,643 | $176K | 0.0% | $37.91 | $67.71 | — | COMMON | 92553P201 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $176K | 0.0% | $29.71 | $22.26 | — | COMMON | 464289529 |
| RHI | ROBERT HALF INTL INC | 4,677 | $176K | 0.0% | $37.63 | $43.63 | -12.6% | COMMON | 770323103 |
| IEFA | ISHARES CORE MSCI EAFE | 3,175 | $175K | 0.0% | $55.12 | $51.65 | — | COMMON | 46432F842 |
| — | PIEDMONT NATURAL GAS CO INC | 2,922 | $175K | 0.0% | $59.89 | $38.81 | — | COMMON | 720186105 |
| WLMIY | WILMAR INTERNATIONAL ADR | 7,374 | $174K | 0.0% | $23.60 | $21.97 | — | COMMON | 971433107 |
| IPAR | INTER PARFUMS INC | 5,410 | $174K | 0.0% | $32.16 | $30.09 | +6.3% | COMMON | 458334109 |
| ALB | ALBEMARLE CORP. | 2,046 | $174K | 0.0% | $85.04 * | $46.39 | +56.2% | COMMON | 012653101 |
| — | STATE BANK FINANCIAL | 7,706 | $174K | 0.0% | $22.58 | $15.64 | — | COMMON | 856190103 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $173K | 0.0% | $26.21 * | $18.12 | -4.5% | COMMON | 84265V105 |
| GAP | THE GAP INC. | 7,872 | $173K | 0.0% | $21.98 * | $18.52 | -6.6% | COMMON | 364760108 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,332 | $172K | 0.0% | $32.26 | $29.08 | +10.6% | COMMON | 866796105 |
| NJR | NEW JERSEY RESOURCES CORP | 5,187 | $170K | 0.0% | $32.77 * | $20.93 | +23.6% | COMMON | 646025106 |
| IPXHY | INPEX CORP | 18,998 | $169K | 0.0% | $8.90 | $8.82 | — | COMMON | 45790H101 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $169K | 0.0% | $48.29 | $58.57 | — | PREFERRED | 283678209 |
| — | ANSYS INC | 1,832 | $169K | 0.0% | $92.25 | $89.82 | — | COMMON | 03662Q105 |
| EWG | ISHARES MSCI GERMANY INDEX | 6,484 | $169K | 0.0% | $26.06 | $26.77 | — | COMMON | 464286806 |
| — | ONEX CORP SUB VTG NPV | 2,627 | $169K | 0.0% | $64.33 | $64.33 | — | COMMON | CA68272K1 |
| — | NUSTAR ENERGY LP | 3,362 | $166K | 0.0% | $49.38 | $44.07 | — | PREFERRED | 67058H102 |
| — | FORWARD AIR CORPORATION | 3,860 | $166K | 0.0% | $43.01 | $38.03 | — | COMMON | 349853101 |
| — | CIT GROUP INC | 4,572 | $165K | 0.0% | $36.09 | $33.23 | — | COMMON | 125581801 |
| — | FEDERAL REALTY INVESTMENT | 1,068 | $164K | 0.0% | $153.56 | $116.42 | — | COMMON | 313747206 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $163K | 0.0% | $118.37 * | $83.19 | +23.7% | COMMON | 466032109 |
| NDSN | NORDSON CORP. | 1,637 | $163K | 0.0% | $99.57 * | $61.45 | +36.9% | COMMON | 655663102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $163K | 0.0% | $22.64 | $23.61 | — | PREFERRED | 01881G106 |
| PB | PROSPERITY BANCSHARES INC | 2,986 | $163K | 0.0% | $54.59 * | $41.27 | -1.9% | COMMON | 743606105 |
| — | ALCOA INC | 16,079 | $162K | 0.0% | $10.08 | $10.08 | — | COMMON | 013817507 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $162K | 0.0% | $41.45 | $34.54 | — | COMMON | 73935X344 |
| MFC | MANULIFE FINANCIAL CORP | 11,465 | $161K | 0.0% | $14.04 * | $15.65 | -13.1% | COMMON | 56501R106 |
| LNT | ALLIANT ENERGY CORP | 4,238 | $161K | 0.0% | $37.99 * | $27.13 | +7.9% | COMMON | 018802108 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 5,159 | $160K | 0.0% | $31.01 | $31.58 | — | COMMON | 25157Y202 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,640 | $160K | 0.0% | $60.61 | $44.78 | +35.4% | COMMON | 610236101 |
| — | SYNGENTA AG ADR | 1,845 | $160K | 0.0% | $86.72 | $71.17 | — | COMMON | 87160A100 |
| — | TATA MOTORS LTD-SPON ADR | 4,025 | $160K | 0.0% | $39.75 | $26.20 | — | COMMON | 876568502 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,393 | $159K | 0.0% | $66.44 | $65.47 | +2.9% | COMMON | 109194100 |
| ICE | INTERCONTINENTAL EXCHANGE | 592 | $159K | 0.0% | $268.58 * | $42.67 | +13.5% | COMMON | 45866F104 |
| MALOX | BLACKROCK GLOBAL ALLOCATION - | 8,486 | $158K | 0.0% | $18.62 | $18.62 | — | COMMON | 09251T509 |
| AMCX | AMC NETWORKS INC-A | 3,070 | $158K | 0.0% | $51.47 * | $65.56 | -16.4% | COMMON | 00164V103 |
| — | PINNACLE FINANCIAL PARTNERS | 2,938 | $158K | 0.0% | $53.78 | $37.68 | — | COMMON | 72346Q104 |
| — | DNB ASA | 1,201 | $157K | 0.0% | $130.72 | $130.93 | — | COMMON | 23328E106 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 5,674 | $156K | 0.0% | $27.49 | $26.08 | — | COMMON | 921946109 |
| — | R R DONNELLEY & SONS CO. | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COMMON | 257867200 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,897 | $155K | 0.0% | $15.66 | $28.64 | — | COMMON | 456788108 |
| ARCC | ARES CAPITAL CORP | 10,011 | $155K | 0.0% | $15.48 * | $5.40 | +16.8% | COMMON | 04010L103 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 2,050 | $154K | 0.0% | $75.12 | $75.12 | — | COMMON | 97717W604 |
| XYL | XYLEM INC | 2,945 | $154K | 0.0% | $52.29 * | $27.79 | +57.5% | COMMON | 98419M100 |
| — | GRAMERCY PROPERTY TRUST | 16,028 | $154K | 0.0% | $9.61 | $7.67 | — | COMMON | 385002100 |
| RES | RPC INCORPORATED | 9,106 | $152K | 0.0% | $16.69 * | $17.67 | -25.5% | COMMON | 749660106 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALI | 2,733 | $151K | 0.0% | $55.25 | $57.91 | — | COMMON | 202712600 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,097 | $151K | 0.0% | $137.65 | $130.73 | — | COMMON | 84763R101 |
| — | COMMUNICATIONS SALES & LEASIN | 4,808 | $150K | 0.0% | $31.20 | $23.36 | — | COMMON | 20341J104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | 4,451 | $150K | 0.0% | $33.70 | $43.22 | — | COMMON | 464286400 |
| MKTAY | MAKITA CORP -SPONS ADR | 2,136 | $149K | 0.0% | $69.76 | $67.03 | — | COMMON | 560877300 |
| VALE | VALE S.A. COMMON | 27,050 | $148K | 0.0% | $5.47 | $9.37 | — | COMMON | 91912E105 |
| TEZNY | TERNA RETE ELETTRICA NAZIONAL | 9,604 | $148K | 0.0% | $15.41 | $15.17 | — | COMMON | 88088L103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,442 | $148K | 0.0% | $27.20 | $20.54 | — | COMMON | 88032Q109 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,703 | $147K | 0.0% | $86.32 | $82.93 | — | COMMON | 237545108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 3,325 | $147K | 0.0% | $44.21 | $42.35 | — | COMMON | 92189F791 |
| RMBS | RAMBUS INC | 11,800 | $147K | 0.0% | $12.46 * | $7.51 | +76.0% | COMMON | 750917106 |
| BXP | BOSTON PROPERTIES INC | 1,089 | $147K | 0.0% | $134.99 * | $74.03 | +26.7% | COMMON | 101121101 |
| AL | AIR LEASE CORP | 5,146 | $147K | 0.0% | $28.57 * | $25.57 | -4.7% | COMMON | 00912X302 |
| ALLE | ALLEGION PLC | 2,125 | $146K | 0.0% | $68.71 * | $49.53 | +27.5% | COMMON | G0176J109 |
| — | COOPER COMPANIES | 818 | $146K | 0.0% | $178.48 | $120.97 | — | COMMON | 216648402 |
| — | HCP INC | 3,853 | $145K | 0.0% | $37.63 | $38.38 | — | COMMON | 40414L109 |
| — | DESTINATION MATERNITY CORP | 20,580 | $145K | 0.0% | $7.05 | $6.35 | — | COMMON | 25065D100 |
| NFG | NATIONAL FUEL GAS | 2,668 | $144K | 0.0% | $53.97 * | $61.06 | -7.4% | COMMON | 636180101 |
| — | COVANTA HOLDING CORP | 9,411 | $144K | 0.0% | $15.30 | $19.88 | — | COMMON | 22282E102 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,741 | $144K | 0.0% | $38.49 * | $27.35 | +47.7% | COMMON | 904311107 |
| — | WILLIAMS PARTNERS LP NEW | 3,867 | $143K | 0.0% | $36.98 | $40.38 | — | PREFERRED | 96949L105 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,172 | $143K | 0.0% | $45.08 | $42.90 | — | COMMON | 140543406 |
| RLI | RLI CORP | 2,112 | $143K | 0.0% | $67.71 * | $12.47 | +97.8% | COMMON | 749607107 |
| — | DISCOVERY COMMUNICATIONS -A | 5,382 | $143K | 0.0% | $26.57 | $28.58 | — | COMMON | 25470F104 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 4,679 | $142K | 0.0% | $30.35 | $23.76 | — | COMMON | 874039100 |
| — | BRYN MAWR BANK CORP. | 4,430 | $141K | 0.0% | $31.83 | $24.41 | — | COMMON | 117665109 |
| — | CONSTELLIUM NV | 19,600 | $141K | 0.0% | $7.19 | $13.14 | — | COMMON | N22035104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,165 | $141K | 0.0% | $33.85 | $33.64 | — | COMMON | 502441306 |
| — | DUKE REALTY CORP | 5,135 | $140K | 0.0% | $27.26 | $17.52 | — | COMMON | 264411505 |
| — | IBERIABANK CORP | 2,093 | $140K | 0.0% | $66.89 | $53.54 | — | COMMON | 450828108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,367 | $139K | 0.0% | $31.83 * | $9.02 | +11.3% | COMMON | 136385101 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $138K | 0.0% | $36.35 * | $11.27 | +31.8% | COMMON | 32020R109 |
| SU | SUNCOR ENERGY INC | 4,979 | $138K | 0.0% | $27.72 * | $20.86 | -6.4% | COMMON | 867224107 |
| — | RACKSPACE HOSTING INC | 4,389 | $138K | 0.0% | $31.44 | $23.80 | — | COMMON | 750086100 |
| UNF | UNIFIRST CORP/MA | 1,047 | $137K | 0.0% | $130.85 * | $104.87 | +12.1% | COMMON | 904708104 |
| — | TASER INTERNATIONAL INC | 4,819 | $137K | 0.0% | $28.43 | $18.43 | — | COMMON | 87651B104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 4,550 | $135K | 0.0% | $29.67 * | $26.62 | +15.4% | COMMON | 419870100 |
| — | SEAGATE TECHNOLOGY | 3,500 | $134K | 0.0% | $38.29 | $42.82 | — | COMMON | G7945M107 |
| IDA | IDACORP INC | 1,712 | $134K | 0.0% | $78.27 | $65.88 | +19.8% | COMMON | 451107106 |
| MLAB | MESA LABORATORIES INC | 1,175 | $134K | 0.0% | $114.04 * | $53.45 | +105.1% | COMMON | 59064R109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,056 | $133K | 0.0% | $32.79 | $50.37 | — | COMMON | G5480U120 |
| — | NAVIGATORS GROUP INC | 1,371 | $132K | 0.0% | $96.28 | $87.62 | — | COMMON | 638904102 |
| — | CHESAPEAKE ENERGY CORP | 21,146 | $132K | 0.0% | $6.24 | $11.62 | — | COMMON | 165167107 |
| — | REALOGY HLDGS CORP COM | 5,154 | $132K | 0.0% | $25.61 | $25.54 | — | COMMON | 75605Y106 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $130K | 0.0% | $48.40 | $45.42 | — | COMMON | 73935X369 |
| — | GOLDMAN SACHS GROUP INC $1.48 | 5,000 | $129K | 0.0% | $25.80 | $24.80 | — | PREFERRED | 38145G209 |
| — | TEKLA HEALTHCARE INVESTORS | 5,436 | $129K | 0.0% | $23.73 | $24.66 | — | COMMON | 87911J103 |
| — | SYROS PHARMACEUTICALS INC | 9,324 | $129K | 0.0% | $13.84 | $13.84 | — | COMMON | 87184Q107 |
| VLVLY | VOLVO AB | 11,302 | $128K | 0.0% | $11.33 | $9.69 | — | COMMON | 928854108 |
| — | CONSOLIDATED COMMUNICATIONS | 5,100 | $128K | 0.0% | $25.10 | $24.16 | — | COMMON | 209034107 |
| HWDJY | HOWDEN JOINERY GROUP PLC | 5,697 | $127K | 0.0% | $22.29 | $22.29 | — | COMMON | 442879102 |
| — | AGRIUM INC | 1,412 | $127K | 0.0% | $89.94 | $91.15 | — | COMMON | 008916108 |
| HL | HECLA MINING CO | 22,500 | $127K | 0.0% | $5.64 * | $3.24 | +80.8% | COMMON | 422704106 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $127K | 0.0% | $41.44 | $33.44 | — | COMMON | 073685109 |
| FMC | FMC CORPORATION (NEW) | 2,632 | $127K | 0.0% | $48.25 * | $44.22 | -25.3% | COMMON | 302491303 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $126K | 0.0% | $54.19 | $48.60 | — | COMMON | 336920103 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $126K | 0.0% | $42.00 | $38.71 | — | COMMON | 78464A698 |
| — | STERICYCLE INC | 1,580 | $126K | 0.0% | $79.75 | $113.33 | — | COMMON | 858912108 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $125K | 0.0% | $58.99 * | $66.28 | -6.8% | COMMON | 447462102 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $125K | 0.0% | $37.88 * | $35.79 | +2.9% | COMMON | 947890109 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,275 | $125K | 0.0% | $54.95 | $49.67 | — | COMMON | 32008F705 |
| — | NATIONAL INSTRUMENTS CORP | 4,429 | $125K | 0.0% | $28.22 | $27.94 | — | COMMON | 636518102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,038 | $124K | 0.0% | $60.84 * | $32.10 | -5.8% | COMMON | 803607100 |
| — | RELX NV SPONSORED ADR | 6,993 | $124K | 0.0% | $17.73 | $17.73 | — | COMMON | 75955B102 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,565 | $123K | 0.0% | $7.43 | $7.36 | — | COMMON | 25537M100 |
| AIQUY | AIR LIQUIDE | 5,737 | $122K | 0.0% | $21.27 | $24.51 | — | COMMON | 009126202 |
| — | BANK OF AMERICA CORP $72.5 PF | 100 | $122K | 0.0% | $1220.00 | $1130.00 | — | PREFERRED | 060505682 |
| IART | INTEGRA LIFESCIENCES CORP | 1,485 | $122K | 0.0% | $82.15 * | $41.89 | 0.0% | COMMON | 457985208 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,649 | $121K | 0.0% | $33.16 | $30.62 | — | COMMON | 531229607 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $121K | 0.0% | $6.37 * | $6.20 | -16.1% | COMMON | 23283X206 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $121K | 0.0% | $89.90 | $73.71 | — | COMMON | 464287788 |
| — | TERRAVIA HOLDINGS INC | 44,300 | $121K | 0.0% | $2.73 | $2.62 | — | COMMON | 88105A106 |
| — | INFRAREIT INC | 6,699 | $121K | 0.0% | $18.06 | $17.92 | — | COMMON | 45685L100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $120K | 0.0% | $27.35 | $23.93 | — | COMMON | 464288752 |
| — | INTER PIPELINE LTD | 5,710 | $120K | 0.0% | $21.02 | $21.02 | — | COMMON | CA45833V1 |
| KBE | SPDR KBW BANK ETF | 3,600 | $119K | 0.0% | $33.06 | $28.86 | — | COMMON | 78464A797 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,222 | $119K | 0.0% | $36.93 | $33.90 | — | COMMON | 648018406 |
| — | COMPUTER SCIENCES CORP. | 2,300 | $119K | 0.0% | $51.74 | $39.82 | — | COMMON | 205363104 |
| ACLLF | ATCO LTD | 3,290 | $117K | 0.0% | $35.56 * | $24.97 | 0.0% | COMMON | 046789400 |
| — | CABOT MICROELECTRONICS CORP | 2,213 | $117K | 0.0% | $52.87 | $43.01 | — | COMMON | 12709P103 |
| WJRYY | WEST JAPAN RAILWAY CO | 1,918 | $117K | 0.0% | $61.00 | $60.50 | — | COMMON | 953432101 |
| FPACX | FPA CRESCENT FUND | 3,595 | $116K | 0.0% | $32.27 | $32.19 | — | COMMON | 30254T759 |
| — | BENEFITFOCUS INC COM | 2,929 | $116K | 0.0% | $39.60 | $39.60 | — | COMMON | 08180D106 |
| — | UNIBAIL-RODAMCO SE ADE REP JC | 4,322 | $116K | 0.0% | $26.84 | $25.75 | — | COMMON | 904587102 |
| — | INTRA CELLULAR THERAPIES INC | 7,648 | $116K | 0.0% | $15.17 | $15.17 | — | COMMON | 46116X101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 1,178 | $114K | 0.0% | $96.77 | $93.81 | — | COMMON | 46434V464 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,991 | $114K | 0.0% | $38.11 | $39.39 | — | COMMON | 014491104 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $113K | 0.0% | $13.45 * | $12.12 | +16.1% | COMMON | 707569109 |
| — | COACH INC | 3,138 | $113K | 0.0% | $36.01 | $39.00 | — | COMMON | 189754104 |
| — | HEALTHCARE REALTY TRUST | 3,283 | $111K | 0.0% | $33.81 | $27.49 | — | COMMON | 421946104 |
| — | GANNETT SPINCO INC | 9,588 | $111K | 0.0% | $11.58 | $14.18 | — | COMMON | 36473H104 |
| ABALX | AMERICAN BALANCED FUND -A | 4,464 | $111K | 0.0% | $24.87 | $24.63 | — | COMMON | 024071102 |
| — | NETSUITE INC | 1,004 | $110K | 0.0% | $109.56 | $106.88 | — | COMMON | 64118Q107 |
| — | TORCHMARK CORP | 1,735 | $110K | 0.0% | $63.40 | $60.83 | — | COMMON | 891027104 |
| UA | UNDER ARMOUR INC CL C | 3,232 | $109K | 0.0% | $33.73 * | $37.40 | -3.5% | COMMON | 904311206 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 3,050 | $108K | 0.0% | $35.41 | $31.15 | — | COMMON | 74160Q202 |
| — | PULMATRIX INC | 65,994 | $108K | 0.0% | $1.64 | $4.20 | — | COMMON | 74584P103 |
| FNF | FIDELITY NATIONAL FINANCIAL I | 2,917 | $107K | 0.0% | $36.68 * | $17.68 | +0.9% | COMMON | 31620R303 |
| OTSKY | OTSUKA HLDGS CO LTD | 4,794 | $107K | 0.0% | $22.32 | $21.30 | — | COMMON | 689164101 |
| HLEMX | HARDING LOEVNER EMG MKTS | 2,306 | $107K | 0.0% | $46.40 | $41.50 | — | COMMON | 412295305 |
| — | RED HAT INC | 1,332 | $107K | 0.0% | $80.33 | $63.98 | — | COMMON | 756577102 |
| POWI | POWER INTEGRATIONS INC | 1,684 | $106K | 0.0% | $62.95 * | $18.77 | +38.2% | COMMON | 739276103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $106K | 0.0% | $136.77 | $102.73 | — | COMMON | 92204A207 |
| TREX | TREX COMPANY INC | 1,803 | $105K | 0.0% | $58.24 * | $10.09 | +38.2% | COMMON | 89531P105 |
| TMUS | T-MOBILE US INC | 2,232 | $104K | 0.0% | $46.59 * | $36.75 | +20.7% | COMMON | 872590104 |
| VMGRX | VANGUARD MID CAP GROWTH - INV | 4,674 | $104K | 0.0% | $22.25 | $22.25 | — | COMMON | 921946307 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,008 | $104K | 0.0% | $103.17 | $86.22 | — | COMMON | 464287564 |
| — | BK OF AMERICA US EQUITY STRUC | 10,450 | $104K | 0.0% | $9.95 | $9.47 | — | PREFERRED | 06051A748 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 9,754 | $103K | 0.0% | $10.56 | $12.13 | — | COMMON | 632525408 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,116 | $103K | 0.0% | $25.02 | $22.46 | — | COMMON | 78573L106 |
| DCI | DONALDSON CO. INC. | 2,780 | $103K | 0.0% | $37.05 * | $27.59 | +13.6% | COMMON | 257651109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,830 | $103K | 0.0% | $26.89 * | $15.09 | -26.0% | COMMON | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 381 | $102K | 0.0% | $267.72 * | $214.89 | +17.6% | COMMON | 16119P108 |
| MOO | VANECK VECTORS TR AGRIBUSINES | 2,061 | $102K | 0.0% | $49.49 | $47.78 | — | COMMON | 92189F700 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,383 | $102K | 0.0% | $42.80 * | $32.83 | +4.0% | COMMON | 416515104 |
| — | HARMAN INTERNATIONAL INDS INC | 1,200 | $101K | 0.0% | $84.17 | $95.99 | — | COMMON | 413086109 |
| VYX | NCR CORPORATION (NEW) | 3,186 | $101K | 0.0% | $31.70 * | $18.78 | +4.8% | COMMON | 62886E108 |
| — | AEGON NV 6.375 $1.594 PFD | 4,000 | $101K | 0.0% | $25.25 | $25.04 | — | PREFERRED | 007924301 |
| YAFFX | YACKTMAN FOCUSED FUND | 4,745 | $101K | 0.0% | $21.29 | $21.29 | — | COMMON | 00170K570 |
| TDG | TRANSDIGM GROUP INC | 348 | $100K | 0.0% | $287.36 * | $97.57 | +79.8% | COMMON | 893641100 |
| — | ARCELOR MITTAL NEW | 16,678 | $100K | 0.0% | $6.00 | $8.24 | — | COMMON | 03938L104 |
| — | VISTA OUTDOOR INC | 2,515 | $99,000 | 0.0% | $39.36 | $42.73 | — | COMMON | 928377100 |
| AYI | ACUITY BRANDS INC | 378 | $99,000 | 0.0% | $261.90 | $162.82 | +58.5% | COMMON | 00508Y102 |
| DBEF | DBX ETF TR XTRAK MSC | 3,774 | $99,000 | 0.0% | $26.23 | $26.23 | — | COMMON | 233051200 |
| — | AUSTRALIA & NEW ZEALAND | 4,669 | $98,000 | 0.0% | $20.99 | $22.35 | — | COMMON | 052528304 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $98,000 | 0.0% | $56.10 * | $30.58 | +7.6% | COMMON | 14808P109 |
| — | DEUTSCHE BK $1.9 PFD | 4,150 | $98,000 | 0.0% | $23.61 | $26.51 | — | PREFERRED | 25154A108 |
| — | ARISTA NETWORKS INC COM | 1,145 | $97,000 | 0.0% | $84.72 | $68.00 | — | COMMON | 040413106 |
| NGVT | INGEVITY CORP | 2,139 | $97,000 | 0.0% | $45.35 * | $30.20 | +39.8% | COMMON | 45688C107 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $97,000 | 0.0% | $52.52 | $49.27 | — | COMMON | 73935X351 |
| IYR | ISHARES DJ US REAL ESTATE | 1,203 | $97,000 | 0.0% | $80.63 | $77.15 | — | COMMON | 464287739 |
| MINIX | MFS INTL VALUE -I | 2,473 | $97,000 | 0.0% | $39.22 | $37.27 | — | COMMON | 55273E822 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 975 | $96,000 | 0.0% | $98.46 | $93.33 | — | COMMON | 922042718 |
| — | KKR & CO LP | 6,800 | $96,000 | 0.0% | $14.12 | $20.67 | — | PREFERRED | 48248M102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $95,000 | 0.0% | $79.17 * | $16.62 | +45.6% | COMMON | G0450A105 |
| — | MAXIM INTEGRATED PROD INC | 2,420 | $95,000 | 0.0% | $39.26 | $35.49 | — | COMMON | 57772K101 |
| — | COUNTRYWIDE 7% $1.75 PFD | 3,699 | $95,000 | 0.0% | $25.68 | $25.43 | — | PREFERRED | 222388209 |
| — | HALYARD HEALTH INC | 2,795 | $95,000 | 0.0% | $33.99 | $45.28 | — | COMMON | 40650V100 |
| — | DUPONT CAPITAL EMG MKTS -I | 13,150 | $94,000 | 0.0% | $7.15 | $6.37 | — | COMMON | 360873673 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 1,107 | $94,000 | 0.0% | $84.91 * | $70.80 | +10.7% | COMMON | 426281101 |
| RF | REGIONS FINANCIAL CORP | 9,576 | $94,000 | 0.0% | $9.82 * | $5.74 | +15.9% | COMMON | 7591EP100 |
| — | CREDIT SUISSE GROUP - SPON AD | 7,228 | $94,000 | 0.0% | $13.00 | $12.14 | — | COMMON | 225401108 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 2,159 | $93,000 | 0.0% | $43.08 | $41.04 | — | COMMON | 358029106 |
| MNST | MONSTER BEVERAGE CORP NEW | 642 | $93,000 | 0.0% | $144.86 * | $23.02 | +12.7% | COMMON | 61174X109 |
| — | ADVISORY BOARD CO/THE | 2,070 | $92,000 | 0.0% | $44.44 | $52.99 | — | COMMON | 00762W107 |
| RACE | FERRARI N V | 1,803 | $92,000 | 0.0% | $51.03 * | $40.45 | +15.1% | COMMON | N3167Y103 |
| — | BNC BANCORP COM | 3,713 | $90,000 | 0.0% | $24.24 | $12.23 | — | COMMON | 05566T101 |
| — | ZENDESK INC COM | 2,946 | $90,000 | 0.0% | $30.55 | $22.65 | — | COMMON | 98936J101 |
| EAT | BRINKER INTL. INC. | 1,800 | $90,000 | 0.0% | $50.00 * | $41.05 | +7.3% | COMMON | 109641100 |
| LPLA | LPL FINL HLDGS INC COM | 3,000 | $89,000 | 0.0% | $29.67 * | $25.75 | +5.1% | COMMON | 50212V100 |
| — | ETFS GOLD TRUST | 700 | $89,000 | 0.0% | $127.14 | $121.43 | — | COMMON | 26922Y105 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,186 | $89,000 | 0.0% | $21.26 | $21.02 | — | COMMON | 453320400 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,057 | $88,000 | 0.0% | $83.25 | $76.05 | — | COMMON | 78355W106 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 6,992 | $88,000 | 0.0% | $12.59 | $18.17 | — | COMMON | 12562Y100 |
| — | VALEANT PHARMACEUTICAL | 3,619 | $88,000 | 0.0% | $24.32 | $78.52 | — | COMMON | 91911K102 |
| — | RAVEN INDUSTRIES INC | 3,886 | $88,000 | 0.0% | $22.65 | $29.85 | — | COMMON | 754212108 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 7,085 | $88,000 | 0.0% | $12.42 | $14.21 | — | COMMON | 466249208 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 2,322 | $87,000 | 0.0% | $37.47 | $37.30 | — | COMMON | 889094108 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,004 | $87,000 | 0.0% | $86.65 * | $81.23 | +16.3% | COMMON | 92532F100 |
| — | BGC PARTNERS INC-CL A | 10,000 | $87,000 | 0.0% | $8.70 | $9.10 | — | COMMON | 05541T101 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 6,230 | $86,000 | 0.0% | $13.80 | $11.93 | — | COMMON | 80687P106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,206 | $86,000 | 0.0% | $38.98 * | $26.24 | +15.7% | COMMON | 31847R102 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $85,000 | 0.0% | $22.69 | $21.34 | — | COMMON | 880199104 |
| LNG | CHENIERE ENERGY INC | 1,963 | $85,000 | 0.0% | $43.30 * | $28.62 | +47.3% | COMMON | 16411R208 |
| — | MERRILL LYNCH CAP TR 6.45% | 3,300 | $85,000 | 0.0% | $25.76 | $25.15 | — | PREFERRED | 590199204 |
| SSYS | STRATASYS LTD SHS | 3,500 | $84,000 | 0.0% | $24.00 * | $35.73 | -39.0% | COMMON | M85548101 |
| JABCX | JANUS BALANCED FUND | 2,889 | $83,000 | 0.0% | $28.73 | $28.04 | — | COMMON | 47103C605 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $83,000 | 0.0% | $55.33 | $46.02 | — | COMMON | 466001807 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 2,883 | $83,000 | 0.0% | $28.79 | $28.79 | — | COMMON | 77957Y106 |
| — | HD SUPPLY HLDGS INC | 2,624 | $83,000 | 0.0% | $31.63 | $31.77 | — | COMMON | 40416M105 |
| PAAS | PAN AMERICAN SILVER CORP | 4,750 | $83,000 | 0.0% | $17.47 * | $13.49 | +38.6% | COMMON | 697900108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 547 | $83,000 | 0.0% | $151.74 | $131.64 | — | COMMON | 13645T100 |
| — | ING GROUP NV 7.2% $1.8 PFD | 3,230 | $83,000 | 0.0% | $25.70 | $24.77 | — | PREFERRED | 456837301 |
| — | FIREEYE INC | 5,733 | $83,000 | 0.0% | $14.48 | $27.14 | — | COMMON | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $83,000 | 0.0% | $60.01 * | $67.45 | +9.5% | COMMON | 550021109 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REA | 7,346 | $82,000 | 0.0% | $11.16 | $10.35 | — | COMMON | 018907501 |
| — | COWEN GROUP INC NEW CL A | 22,660 | $82,000 | 0.0% | $3.62 | $3.62 | — | COMMON | 223622101 |
| SOMLY | SECOM CO LTD - ADR | 4,496 | $82,000 | 0.0% | $18.24 | $16.52 | — | COMMON | 813113206 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $81,000 | 0.0% | $22.89 | $18.82 | — | COMMON | 709102107 |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | 1,700 | $81,000 | 0.0% | $47.65 | $42.81 | — | COMMON | 464286632 |
| — | AMERICA MOVIL SERIES L | 7,095 | $81,000 | 0.0% | $11.42 | $21.06 | — | COMMON | 02364W105 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 6,052 | $80,000 | 0.0% | $13.22 | $13.22 | — | COMMON | 461418444 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,598 | $80,000 | 0.0% | $22.23 * | $27.52 | -27.0% | COMMON | 703481101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,306 | $80,000 | 0.0% | $34.69 | $31.25 | — | COMMON | 17133Q502 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $80,000 | 0.0% | $42.24 | $40.65 | — | COMMON | 73935X419 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 2,700 | $79,000 | 0.0% | $29.26 | $27.01 | — | COMMON | 09257W100 |
| — | WINDSTREAM HOLDINGS INC | 7,989 | $79,000 | 0.0% | $9.89 | $6.28 | — | COMMON | 97382A200 |
| — | P H GLATFELTER CO. | 3,646 | $78,000 | 0.0% | $21.39 | $25.02 | — | COMMON | 377316104 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,536 | $77,000 | 0.0% | $50.13 | $50.20 | — | COMMON | 024835100 |
| — | SOLARCITY CORP | 3,946 | $76,000 | 0.0% | $19.26 | $52.96 | — | COMMON | 83416T100 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $76,000 | 0.0% | $10.86 | $10.58 | — | COMMON | 27829C105 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $76,000 | 0.0% | $126.67 | $95.00 | — | COMMON | 78464A821 |
| — | AES TRUST III 6.75% $3.375 PF | 1,500 | $76,000 | 0.0% | $50.67 | $50.00 | — | PREFERRED | 00808N202 |
| — | US ECOLOGY INC | 1,712 | $76,000 | 0.0% | $44.39 | $34.55 | — | COMMON | 91732J102 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 3,296 | $75,000 | 0.0% | $22.75 | $20.93 | — | COMMON | 74253Q747 |
| — | GATX CORP $1.51562 PFD | 2,880 | $75,000 | 0.0% | $26.04 | $25.88 | — | PREFERRED | 361448608 |
| ZION | ZIONS BANCORP | 2,437 | $75,000 | 0.0% | $30.78 * | $27.39 | +3.7% | COMMON | 989701107 |
| ALLY | ALLY FINANCIAL INC | 3,895 | $75,000 | 0.0% | $19.26 * | $15.21 | -6.3% | COMMON | 02005N100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,332 | $74,000 | 0.0% | $55.56 | $54.32 | — | COMMON | 92203J407 |
| — | HSBC HOLDINGS 8.125% $2.031 | 2,708 | $73,000 | 0.0% | $26.96 | $25.01 | — | PREFERRED | 404280703 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $73,000 | 0.0% | $7.30 * | $5.71 | +13.6% | COMMON | 04280A100 |
| EAAIX | WELLS FARGO ASSET ALLOCATION | 5,538 | $73,000 | 0.0% | $13.18 | $13.18 | — | COMMON | 94987W745 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 900 | $72,000 | 0.0% | $80.00 | $65.55 | +20.6% | COMMON | 92345Y106 |
| TECK | TECK CORP. CLASS B | 3,997 | $72,000 | 0.0% | $18.01 * | $24.63 | -35.3% | COMMON | 878742204 |
| RY | ROYAL BANK OF CANADA | 1,181 | $72,000 | 0.0% | $60.97 | $59.04 | +4.1% | COMMON | 780087102 |
| YARIY | YARA INTERNATIONAL ADR | 2,182 | $71,000 | 0.0% | $32.54 | $39.70 | — | COMMON | 984851204 |
| CFR | CULLEN / FROST BANKERS INC | 1,000 | $71,000 | 0.0% | $71.00 * | $54.19 | -2.6% | COMMON | 229899109 |
| PNR | PENTAIR PLC | 1,113 | $71,000 | 0.0% | $63.79 * | $34.27 | +5.9% | COMMON | G7S00T104 |
| — | DDR CORPORATION | 4,128 | $71,000 | 0.0% | $17.20 | $16.45 | — | COMMON | 23317H102 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 698 | $71,000 | 0.0% | $101.72 * | $40.99 | +79.1% | COMMON | 53220K504 |
| EADSY | AIRBUS GROUP | 4,779 | $71,000 | 0.0% | $14.86 | $15.80 | — | COMMON | 009279100 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,213 | $70,000 | 0.0% | $31.63 | $31.63 | — | COMMON | 78463X848 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,998 | $70,000 | 0.0% | $7.00 | $9.21 | — | COMMON | 00653A107 |
| — | CITIGROUP INC $1.45 PFD | 2,700 | $70,000 | 0.0% | $25.93 | $24.66 | — | PREFERRED | 172967366 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 896 | $70,000 | 0.0% | $78.13 | $78.13 | — | COMMON | 741454102 |
| DHI | D.R. HORTON INC | 2,348 | $70,000 | 0.0% | $29.81 * | $27.43 | +5.5% | COMMON | 23331A109 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,565 | $70,000 | 0.0% | $27.29 | $27.29 | — | COMMON | 072743305 |
| — | WHITEWAVE FOODS CO | 1,291 | $69,000 | 0.0% | $53.45 | $39.78 | — | COMMON | 966244105 |
| — | ENCANA CORP NEW | 6,663 | $69,000 | 0.0% | $10.36 | $14.47 | — | COMMON | 292505104 |
| — | JPMORGAN ALERIAN MLP INDEX | 2,192 | $69,000 | 0.0% | $31.48 | $29.86 | — | COMMON | 46625H365 |
| — | APOLLO INVESTMENT CORP | 12,000 | $69,000 | 0.0% | $5.75 | $7.53 | — | COMMON | 03761U106 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,587 | $69,000 | 0.0% | $43.48 | $40.96 | — | COMMON | 399874403 |
| CBRL | CRACKER BARREL OLD COUNTRY | 525 | $69,000 | 0.0% | $131.43 * | $73.88 | +39.6% | COMMON | 22410J106 |
| — | SCHULMAN A. INC. | 2,400 | $69,000 | 0.0% | $28.75 | $39.49 | — | COMMON | 808194104 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 6,871 | $68,000 | 0.0% | $9.90 | $8.44 | — | COMMON | 94985D384 |
| — | TWO HARBORS INVESTMENT CORP | 8,050 | $68,000 | 0.0% | $8.45 | $8.44 | — | COMMON | 90187B101 |
| — | PNC FINANCIAL 6.125% $1.531 | 2,350 | $68,000 | 0.0% | $28.94 | $27.26 | — | PREFERRED | 693475857 |
| — | VANECK VECTORS ETF TR OIL SVC | 2,355 | $68,000 | 0.0% | $28.87 | $28.87 | — | COMMON | 92189F718 |
| — | RITE AID CORP. | 8,850 | $68,000 | 0.0% | $7.68 | $7.17 | — | COMMON | 767754104 |
| — | WESTPAC BANKING CORP - SP ADR | 2,974 | $67,000 | 0.0% | $22.53 | $25.64 | — | COMMON | 961214301 |
| — | PRECISION DRILLING CORP | 16,030 | $67,000 | 0.0% | $4.18 | $5.24 | — | COMMON | 74022D308 |
| — | CORE LABORATORIES N.V. | 600 | $67,000 | 0.0% | $111.67 | $122.02 | — | COMMON | N22717107 |
| — | INTERXION HOLDING NV | 1,870 | $67,000 | 0.0% | $35.83 | $36.59 | — | COMMON | N47279109 |
| MIELY | MITSUBISHI ELEC CORP | 2,673 | $67,000 | 0.0% | $25.07 | $23.02 | — | COMMON | 606776201 |
| — | CHIMERA INVT CORP NEW | 4,215 | $67,000 | 0.0% | $15.90 | $13.52 | — | COMMON | 16934Q208 |
| — | MORGAN STANLEY PFD | 5,000 | $67,000 | 0.0% | $13.40 | $11.40 | — | PREFERRED | 61762E877 |
| NMR | NOMURA HOLDINGS INC | 15,137 | $66,000 | 0.0% | $4.36 | $5.19 | — | COMMON | 65535H208 |
| — | CANTEL MEDICAL CORP | 850 | $66,000 | 0.0% | $77.65 | $34.17 | — | COMMON | 138098108 |
| IPGP | IPG PHOTONICS CORP | 804 | $66,000 | 0.0% | $82.09 | $80.02 | +4.4% | COMMON | 44980X109 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $66,000 | 0.0% | $41.80 | $45.79 | — | COMMON | 73935X856 |
| ROYMY | ROYAL MAIL PLC | 5,311 | $66,000 | 0.0% | $12.43 | $14.07 | — | COMMON | 78033R107 |
| BG 4.875 PERP | BUNGE LIMITED $4.875 PFD | 700 | $66,000 | 0.0% | $94.29 | $104.29 | — | PREFERRED | G16962204 |
| URI | UNITED RENTALS INC | 857 | $66,000 | 0.0% | $77.01 * | $77.73 | -4.5% | COMMON | 911363109 |
| — | VASCULAR SOLUTIONS INC | 1,369 | $66,000 | 0.0% | $48.21 | $27.97 | — | COMMON | 92231M109 |
| BCS | BARCLAYS PLC ADR | 7,723 | $66,000 | 0.0% | $8.55 | $13.87 | — | COMMON | 06738E204 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $65,000 | 0.0% | $30.36 | $28.02 | — | COMMON | 73935X377 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $65,000 | 0.0% | $7.35 | $8.26 | — | COMMON | 55272X102 |
| — | MARKETFIELD FUND | 4,728 | $65,000 | 0.0% | $13.75 | $13.32 | — | COMMON | 89834E252 |
| APDIX | ARTISAN INTERNATIONAL FUND | 2,326 | $65,000 | 0.0% | $27.94 | $27.40 | — | COMMON | 04314H675 |
| MGA | MAGNA INTL CL A | 1,522 | $65,000 | 0.0% | $42.71 * | $32.91 | -9.5% | COMMON | 559222401 |
| — | AGILE THERAPEUTICS INC | 9,323 | $65,000 | 0.0% | $6.97 | $7.51 | — | COMMON | 00847L100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 272 | $64,000 | 0.0% | $235.29 * | $144.84 | +74.5% | COMMON | 90384S303 |
| — | KAYNE ANDERSON $0.875 PFD | 2,561 | $64,000 | 0.0% | $24.99 | $24.99 | — | PREFERRED | 486606601 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $64,000 | 0.0% | $30.12 * | $20.37 | -9.8% | COMMON | 706327103 |
| SPSC | SPS COMMERCE INC | 875 | $64,000 | 0.0% | $73.14 * | $30.16 | +8.9% | COMMON | 78463M107 |
| — | W R GRACE & CO NEW | 877 | $64,000 | 0.0% | $72.98 | $72.27 | — | COMMON | 38388F108 |
| IDXX | IDEXX LABS INC. | 566 | $63,000 | 0.0% | $111.31 * | $57.95 | +81.9% | COMMON | 45168D104 |
| GLNCY | GLENCORE PLC | 11,674 | $63,000 | 0.0% | $5.40 | $5.16 | — | COMMON | 37827X100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $63,000 | 0.0% | $15.75 | $25.75 | — | COMMON | 31647Q106 |
| VTWNX | VANGUARD TARGET RETIREMENT | 2,180 | $63,000 | 0.0% | $28.90 | $28.90 | — | COMMON | 92202E805 |
| CPT | CAMDEN PROPERTY TRUST | 759 | $63,000 | 0.0% | $83.00 * | $49.69 | +22.2% | COMMON | 133131102 |
| — | NIELSEN HLDGS PLC | 1,210 | $63,000 | 0.0% | $52.07 | $48.96 | — | COMMON | G6518L108 |
| — | OAO GAZPROM-SPON ADR REG S | 14,900 | $63,000 | 0.0% | $4.23 | $4.98 | — | COMMON | 368287207 |
| — | RECKITT BENCKISER PLC | 3,405 | $63,000 | 0.0% | $18.50 | $18.23 | — | COMMON | 756255204 |
| — | LIBERTY INTERACTIVE CORP LBT | 1,586 | $63,000 | 0.0% | $39.72 | $42.33 | — | COMMON | 53071M880 |
| SXC | SUNCOKE ENERGY INC | 7,828 | $62,000 | 0.0% | $7.92 * | $12.35 | -43.3% | COMMON | 86722A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,844 | $62,000 | 0.0% | $33.62 | $30.85 | — | COMMON | 531229409 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,939 | $62,000 | 0.0% | $21.10 | $23.08 | — | COMMON | 35086T109 |
| FSLR | FIRST SOLAR INC | 1,606 | $62,000 | 0.0% | $38.61 * | $43.89 | -5.6% | COMMON | 336433107 |
| CABGY | CARLSBERG AS | 3,329 | $62,000 | 0.0% | $18.62 | $17.11 | — | COMMON | 142795202 |
| CERS | CERUS CORP | 10,134 | $62,000 | 0.0% | $6.12 * | $4.86 | +34.6% | COMMON | 157085101 |
| CGEN | COMPUGEN LTD | 9,999 | $62,000 | 0.0% | $6.20 * | $5.86 | +15.5% | COMMON | M25722105 |
| — | NASPERS LTD-N SHS SPON ADR | 3,620 | $62,000 | 0.0% | $17.13 | $20.83 | — | COMMON | 631512100 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $62,000 | 0.0% | $112.73 | $90.41 | — | COMMON | 464287754 |
| EXPE | EXPEDIA INC | 534 | $61,000 | 0.0% | $114.23 * | $107.66 | +0.3% | COMMON | 30212P303 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $61,000 | 0.0% | $35.55 | $51.38 | — | COMMON | 218681104 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $61,000 | 0.0% | $31.19 | $25.56 | — | COMMON | 73935X807 |
| — | CSRA INC | 2,300 | $61,000 | 0.0% | $26.52 | $29.82 | — | COMMON | 12650T104 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 3,311 | $61,000 | 0.0% | $18.42 | $18.69 | — | COMMON | 606783207 |
| SAN | BANCO SANTANDER CENTRAL HISP | 13,872 | $61,000 | 0.0% | $4.40 | $6.03 | — | COMMON | 05964H105 |
| LBRDK | LIBERTY BROADBAND CORP | 862 | $61,000 | 0.0% | $70.77 * | $47.89 | +30.5% | COMMON | 530307305 |
| NGL | NGL ENERGY PARTNERS LP | 3,200 | $60,000 | 0.0% | $18.75 | $12.35 | — | PREFERRED | 62913M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400 | $60,000 | 0.0% | $42.86 | $42.75 | — | COMMON | 18383M605 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $60,000 | 0.0% | $12.00 | $10.83 | — | COMMON | 46146L101 |
| CSLLY | CSL LTD SPONSORED ADR | 1,495 | $60,000 | 0.0% | $40.13 | $38.23 | — | COMMON | 12637N204 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | CONVERTABLE | 713448CB2 |
| — | PEMBINA PIPELINE CORP NPV | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COMMON | CA7063271 |
| ICLR | ICON PLC | 763 | $59,000 | 0.0% | $77.33 * | $43.74 | +71.8% | COMMON | G4705A100 |
| SMG | SCOTTS MIRACLE-GRO | 719 | $59,000 | 0.0% | $82.06 * | $45.44 | +27.2% | COMMON | 810186106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $59,000 | 0.0% | $14.75 | $12.70 | — | COMMON | 58463J304 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,703 | $58,000 | 0.0% | $3.28 | $3.73 | — | COMMON | 60687Y109 |
| — | VALSPAR CORP | 555 | $58,000 | 0.0% | $104.50 | $94.81 | — | COMMON | 920355104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 834 | $58,000 | 0.0% | $69.54 * | $30.44 | +111.9% | COMMON | 477839104 |
| PPH | VANECK VECTORS ETF | 1,000 | $57,000 | 0.0% | $57.00 | $58.00 | — | COMMON | 92189F692 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,300 | $57,000 | 0.0% | $43.85 * | $32.49 | +18.0% | COMMON | 829073105 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,425 | $57,000 | 0.0% | $40.00 | $37.89 | — | COMMON | 939330304 |
| VTR | VENTAS INC | 812 | $57,000 | 0.0% | $70.20 * | $42.91 | +12.6% | COMMON | 92276F100 |
| — | ONEBEACON INSURANCE GROUP A | 4,000 | $57,000 | 0.0% | $14.25 | $14.38 | — | COMMON | G67742109 |
| — | REGIONS FINL CORP $1.59375 PF | 1,965 | $56,000 | 0.0% | $28.50 | $26.97 | — | PREFERRED | 7591EP506 |
| — | STAPLES INC. | 6,596 | $56,000 | 0.0% | $8.49 | $9.13 | — | COMMON | 855030102 |
| SWX | SOUTHWEST GAS CORP | 800 | $55,000 | 0.0% | $68.75 * | $45.14 | +63.4% | COMMON | 844895102 |
| LEN | LENNAR CORP. | 1,300 | $55,000 | 0.0% | $42.31 * | $38.57 | +4.8% | COMMON | 526057104 |
| — | CINCINNATI BELL $3.375 PFD | 1,100 | $55,000 | 0.0% | $50.00 | $41.82 | — | PREFERRED | 171871403 |
| — | BABCOCK & WILCOX ENTERPRISES | 3,365 | $55,000 | 0.0% | $16.34 | $16.71 | — | COMMON | 05614L100 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 3,298 | $55,000 | 0.0% | $16.68 | $13.43 | — | COMMON | 780249108 |
| BMO | BANK OF MONTREAL | 861 | $55,000 | 0.0% | $63.88 * | $40.15 | +11.0% | COMMON | 063671101 |
| NTES | NETEASE.COM INC -ADR | 229 | $54,000 | 0.0% | $235.81 | $161.71 | — | COMMON | 64110W102 |
| LSWWX | NATIXIS LOOMIS SAYLES GLOBAL | 2,839 | $54,000 | 0.0% | $19.02 | $19.02 | — | COMMON | 543487870 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,792 | $54,000 | 0.0% | $19.34 | $18.16 | — | COMMON | 654744408 |
| — | CENTRAL FUND OF CANADA LIMITE | 4,000 | $54,000 | 0.0% | $13.50 | $13.47 | — | COMMON | 153501101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,169 | $54,000 | 0.0% | $46.19 | $40.68 | — | COMMON | 52729N308 |
| — | SPIRIT REALTY CAP INC | 4,103 | $54,000 | 0.0% | $13.16 | $12.70 | — | COMMON | 84860W102 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 3,020 | $54,000 | 0.0% | $17.88 | $17.50 | — | COMMON | 108441205 |
| — | GUGGENHEIM S&P EQ WEIGHT | 350 | $54,000 | 0.0% | $154.29 | $148.57 | — | COMMON | 78355W841 |
| — | STARZ LIBERTY CAP COM A | 1,725 | $53,000 | 0.0% | $30.72 | $24.67 | — | COMMON | 85571Q102 |
| VAW | VANGUARD MATERIALS ETF | 500 | $53,000 | 0.0% | $106.00 | $110.00 | — | COMMON | 92204A801 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,733 | $53,000 | 0.0% | $30.58 * | $30.59 | -19.0% | COMMON | 453038408 |
| — | PRIVATEBANCORP IV 10% $2.5 PF | 2,048 | $53,000 | 0.0% | $25.88 | $25.25 | — | PREFERRED | 74272L208 |
| ABEV | AMBEV SA | 8,836 | $53,000 | 0.0% | $6.00 | $5.77 | — | COMMON | 02319V103 |
| KEP | KOREA ELEC POWER CORP SP ADR | 2,207 | $53,000 | 0.0% | $24.01 | $22.58 | — | COMMON | 500631106 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 3,273 | $53,000 | 0.0% | $16.19 | $14.90 | — | COMMON | 497350306 |
| PKX | POSCO-ADR | 1,053 | $53,000 | 0.0% | $50.33 | $46.36 | — | COMMON | 693483109 |
| HGOAX | HARTFORD GROWTH OPPORT -A | 1,356 | $52,000 | 0.0% | $38.35 | $39.62 | — | COMMON | 416529881 |
| CW | CURTISS-WRIGHT CORP | 574 | $52,000 | 0.0% | $90.59 * | $54.40 | +54.6% | COMMON | 231561101 |
| DAGXF | DB AGRICULTURE DOUBLE LONG ET | 14,500 | $52,000 | 0.0% | $3.59 | $3.31 | — | COMMON | 25154H558 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 3,177 | $52,000 | 0.0% | $16.37 | $18.30 | — | COMMON | 52106N889 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $51,000 | 0.0% | $55.86 | $47.10 | — | COMMON | 73935X393 |
| — | POWERSHARES FTSE RAFI | 1,844 | $51,000 | 0.0% | $27.66 | $25.89 | — | COMMON | 73936T771 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 941 | $51,000 | 0.0% | $54.20 * | $17.86 | -0.1% | COMMON | 88023U101 |
| PLD | PROLOGIS INC. | 963 | $51,000 | 0.0% | $52.96 * | $36.23 | +11.5% | COMMON | 74340W103 |
| ARDX | ARDELYX INC | 3,960 | $51,000 | 0.0% | $12.88 * | $22.73 | -53.9% | COMMON | 039697107 |
| — | JPMORGAN CHASE & CO $0.079 PF | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | PREFERRED | 46625HHA1 |
| — | PANASONIC CORP ADR | 5,252 | $51,000 | 0.0% | $9.71 | $10.43 | — | COMMON | 69832A205 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $51,000 | 0.0% | $20.20 | $23.22 | — | COMMON | 464286103 |
| FTNT | FORTINET INC | 1,400 | $51,000 | 0.0% | $36.43 * | $4.68 | +49.4% | COMMON | 34959E109 |
| — | SUN HYDRAULICS CORP | 1,550 | $50,000 | 0.0% | $32.26 | $31.15 | — | COMMON | 866942105 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $50,000 | 0.0% | $2.50 | $2.50 | — | COMMON | CA3807381 |
| HSTM | HEALTHSTREAM INC | 1,800 | $49,000 | 0.0% | $27.22 * | $25.20 | +2.6% | COMMON | 42222N103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 1,332 | $49,000 | 0.0% | $36.79 | $35.33 | — | COMMON | 648018109 |
| NOW | SERVICENOW INC | 632 | $49,000 | 0.0% | $77.53 * | $12.58 | +17.2% | COMMON | 81762P102 |
| — | AMEC PLC | 6,600 | $49,000 | 0.0% | $7.42 | $6.50 | — | COMMON | 00167X205 |
| MUSA | MURPHY USA INC | 700 | $49,000 | 0.0% | $70.00 * | $48.86 | +48.6% | COMMON | 626755102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 430 | $49,000 | 0.0% | $113.95 * | $49.37 | 0.0% | COMMON | 044186104 |
| LII | LENNOX INTERNATIONAL INC | 307 | $48,000 | 0.0% | $156.35 * | $108.54 | +28.0% | COMMON | 526107107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,765 | $48,000 | 0.0% | $27.20 * | $24.72 | +3.1% | COMMON | 375916103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $48,000 | 0.0% | $18.04 | $19.17 | — | COMMON | 879273209 |
| MRAAY | MURATA MFG CO LTD | 1,521 | $48,000 | 0.0% | $31.56 | $28.37 | — | COMMON | 626425102 |
| GLFOX | LAZARD GLOBAL LISTED | 3,436 | $48,000 | 0.0% | $13.97 | $14.32 | — | COMMON | 52106N442 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,000 | $48,000 | 0.0% | $24.00 | $22.00 | — | COMMON | 682406103 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,200 | $48,000 | 0.0% | $40.00 | $56.54 | — | COMMON | H01531104 |
| TYL | TYLER TECHNOLOGIES | 275 | $47,000 | 0.0% | $170.91 * | $66.86 | +149.3% | COMMON | 902252105 |
| — | MONMOUTH REIT CLASS A | 3,350 | $47,000 | 0.0% | $14.03 | $9.93 | — | COMMON | 609720107 |
| — | SABMILLER PLC - SPONS ADR | 819 | $47,000 | 0.0% | $57.39 | $57.22 | — | COMMON | 78572M105 |
| — | AKZO NOBEL N.V. SPON ADR | 2,127 | $47,000 | 0.0% | $22.10 | $20.87 | — | COMMON | 010199305 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,639 | $47,000 | 0.0% | $28.68 | $26.24 | — | COMMON | 74160Q103 |
| TS | TENARIS SA - ADR | 1,689 | $47,000 | 0.0% | $27.83 | $28.23 | — | COMMON | 88031M109 |
| — | TEXAS PACIFIC LAND TRUST SUB | 198 | $47,000 | 0.0% | $237.37 | $126.26 | — | COMMON | 882610108 |
| — | BARRICK GOLD CORP. | 2,653 | $47,000 | 0.0% | $17.72 | $10.49 | — | COMMON | 067901108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,474 | $47,000 | 0.0% | $31.89 * | $20.44 | +52.3% | COMMON | 84470P109 |
| — | XL GROUP LTD | 1,390 | $46,000 | 0.0% | $33.09 | $33.09 | — | COMMON | G98294104 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,586 | $46,000 | 0.0% | $29.00 | $26.30 | — | COMMON | 120738406 |
| — | CURRENCYSHARES AUSTRALIAN DO | 605 | $46,000 | 0.0% | $76.03 | $90.42 | — | COMMON | 23129U101 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $46,000 | 0.0% | $31.02 | $24.95 | — | COMMON | 73935X708 |
| RGEN | REPLIGEN CORP | 1,525 | $46,000 | 0.0% | $30.16 | $22.05 | +36.8% | COMMON | 759916109 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,175 | $46,000 | 0.0% | $39.15 | $31.07 | +26.2% | COMMON | 421906108 |
| — | INTERCEPT PHARMACEUTICALS INC | 282 | $46,000 | 0.0% | $163.12 | $154.27 | — | COMMON | 45845P108 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 7,946 | $46,000 | 0.0% | $5.79 | $7.74 | — | COMMON | 05946K101 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,135 | $46,000 | 0.0% | $40.53 | $37.89 | — | COMMON | 939330403 |
| NNBR | NN INC | 2,500 | $45,000 | 0.0% | $18.00 * | $8.37 | +88.9% | COMMON | 629337106 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | PREFERRED | 48127R578 |
| — | JPMORGAN CHASE & CO $1.362 PF | 1,700 | $45,000 | 0.0% | $26.47 | $23.53 | — | PREFERRED | 46637G124 |
| — | SEADRILL LTD | 19,000 | $45,000 | 0.0% | $2.37 | $10.95 | — | COMMON | G7945E105 |
| — | ATHERSYS INC | 21,500 | $45,000 | 0.0% | $2.09 | $2.17 | — | COMMON | 04744L106 |
| XPO | XPO LOGISTICS INC | 1,250 | $45,000 | 0.0% | $36.00 * | $8.89 | +27.2% | COMMON | 983793100 |
| AVAV | AEROVIRONMENT INC | 1,871 | $45,000 | 0.0% | $24.05 * | $28.35 | -5.2% | COMMON | 008073108 |
| — | MALLINCKRODT PUBLIC LTD CO SH | 660 | $45,000 | 0.0% | $68.18 | $91.95 | — | COMMON | G5785G107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $44,000 | 0.0% | $16.60 * | $8.81 | +67.9% | COMMON | 218683100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 421 | $44,000 | 0.0% | $104.51 | $104.51 | — | COMMON | 921932885 |
| — | HARDINGE BROTHERS INC | 4,000 | $44,000 | 0.0% | $11.00 | $15.25 | — | COMMON | 412324303 |
| JSGRY | LIXIL GROUP CORP | 1,062 | $44,000 | 0.0% | $41.43 | $35.97 | — | COMMON | 53931R103 |
| — | LINKEDIN CORP -A | 232 | $44,000 | 0.0% | $189.66 | $199.62 | — | COMMON | 53578A108 |
| — | MORGAN STANLEY $1.65625 PFD | 1,600 | $44,000 | 0.0% | $27.50 | $25.63 | — | PREFERRED | 61762V507 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $44,000 | 0.0% | $151.72 | $136.40 | — | COMMON | 78355W205 |
| TRIP | TRIPADVISOR INC | 700 | $44,000 | 0.0% | $62.86 * | $71.00 | -19.5% | COMMON | 896945201 |
| — | CRH PLC -SPONSORED ADR | 1,357 | $44,000 | 0.0% | $32.42 | $24.81 | — | COMMON | 12626K203 |
| — | SILVER STANDARD RESOURCES | 3,700 | $44,000 | 0.0% | $11.89 | $5.24 | — | COMMON | 82823L106 |
| UMBF | UMB FINANCIAL CORP | 740 | $43,000 | 0.0% | $58.11 | $50.96 | +12.4% | COMMON | 902788108 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $43,000 | 0.0% | $8.60 | $8.20 | — | PREFERRED | 38148L825 |
| — | PROS HOLDINGS INC | 1,925 | $43,000 | 0.0% | $22.34 | $26.79 | — | COMMON | 74346Y103 |
| — | CONCHO RESOURCES INC | 321 | $43,000 | 0.0% | $133.96 | $100.33 | — | COMMON | 20605P101 |
| RGR | STURM RUGER & CO. INC. | 750 | $43,000 | 0.0% | $57.33 * | $63.30 | 0.0% | COMMON | 864159108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,850 | $43,000 | 0.0% | $23.24 | $25.80 | — | COMMON | 101388106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 900 | $42,000 | 0.0% | $46.67 | $44.10 | — | COMMON | 921909768 |
| — | PRUDENTIAL JENNISON 20/20 | 2,586 | $42,000 | 0.0% | $16.24 | $16.24 | — | COMMON | 74440G404 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $42,000 | 0.0% | $60.00 | $61.16 | — | COMMON | 922042866 |
| — | FRONTIER COMMUNICATIONS CORP | 10,480 | $42,000 | 0.0% | $4.01 | $5.09 | — | COMMON | 35906A108 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,308 | $42,000 | 0.0% | $12.70 | $18.63 | — | COMMON | 16939P106 |
| NJDCY | NIDEC CORPORATION - ADR | 1,880 | $42,000 | 0.0% | $22.34 | $16.98 | — | COMMON | 654090109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,192 | $42,000 | 0.0% | $19.16 | $18.61 | — | COMMON | 02503X105 |
| SEEGX | JPMORGAN LARGE CAP GROWITH - | 1,218 | $42,000 | 0.0% | $34.48 | $32.87 | — | COMMON | 4812C0530 |
| PRLB | PROTO LABS INC COM | 700 | $41,000 | 0.0% | $58.57 | $55.83 | +3.1% | COMMON | 743713109 |
| — | ULTIMATE SOFTWARE GROUP INC | 205 | $41,000 | 0.0% | $200.00 | $197.10 | — | COMMON | 90385D107 |
| DNZOY | DENSO CORPORATION | 2,110 | $41,000 | 0.0% | $19.43 | $21.95 | — | COMMON | 24872B100 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $41,000 | 0.0% | $3.53 | $3.53 | — | COMMON | 020875209 |
| INCY | INCYTE PHARMACEUTICALS INC | 437 | $41,000 | 0.0% | $93.82 * | $94.04 | -10.4% | COMMON | 45337C102 |
| KMT | KENNAMETAL INC | 1,415 | $41,000 | 0.0% | $28.98 * | $27.15 | -24.5% | COMMON | 489170100 |
| — | COLOPLAST | 5,390 | $41,000 | 0.0% | $7.61 | $7.47 | — | COMMON | 19624Y101 |
| — | STONE RIDGE REINSURANCE RISK | 4,042 | $41,000 | 0.0% | $10.14 | $10.14 | — | COMMON | 861728103 |
| — | WAGEWORKS INC | 668 | $40,000 | 0.0% | $59.88 | $48.82 | — | COMMON | 930427109 |
| — | AEGON N V ADR | 10,482 | $40,000 | 0.0% | $3.82 | $4.39 | — | COMMON | 007924103 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 2,233 | $40,000 | 0.0% | $17.91 | $17.91 | — | COMMON | 77956H401 |
| BBY | BEST BUY CO. INC. | 1,067 | $40,000 | 0.0% | $37.49 * | $23.33 | +8.2% | COMMON | 086516101 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $40,000 | 0.0% | $19.05 | $17.32 | +9.6% | COMMON | 004498101 |
| W | WAYFAIR INC | 1,025 | $40,000 | 0.0% | $39.02 * | $24.41 | +65.6% | COMMON | 94419L101 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 1,116 | $40,000 | 0.0% | $35.84 | $33.72 | — | COMMON | 824596100 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 4,697 | $40,000 | 0.0% | $8.52 | $7.08 | — | COMMON | 69367U105 |
| — | MACE SECURITY INTERNATIONAL | 95,610 | $40,000 | 0.0% | $0.42 | $0.43 | — | COMMON | 554335208 |
| ELME | WASHINGTON REAL ESTATE INV | 1,264 | $39,000 | 0.0% | $30.85 | $27.16 | — | COMMON | 939653101 |
| — | MEDIDATA SOLUTIONS INC | 700 | $39,000 | 0.0% | $55.71 | $41.06 | — | COMMON | 58471A105 |
| CICHY | CHINA CONSTRUCTION BANK | 2,687 | $39,000 | 0.0% | $14.51 | $13.81 | — | COMMON | 168919108 |
| — | PROOFPOINT INC | 534 | $39,000 | 0.0% | $73.03 | $73.03 | — | COMMON | 743424103 |
| — | G & K SERVICES INC CL A | 415 | $39,000 | 0.0% | $93.98 | $69.70 | — | COMMON | 361268105 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 1,756 | $39,000 | 0.0% | $22.21 | $21.42 | — | COMMON | 92334N103 |
| — | MOBILEYE NV AMSTELVEEN ORD | 935 | $39,000 | 0.0% | $41.71 | $42.94 | — | COMMON | N51488117 |
| — | ENERPLUS CORP | 6,200 | $39,000 | 0.0% | $6.29 | $14.77 | — | COMMON | 292766102 |
| — | B/E AEROSPACE INC | 761 | $39,000 | 0.0% | $51.25 | $61.94 | — | COMMON | 073302101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $39,000 | 0.0% | $188.41 | $144.93 | — | COMMON | 78464A201 |
| — | TREEHOUSE FOODS INC | 449 | $39,000 | 0.0% | $86.86 | $92.31 | — | COMMON | 89469A104 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $39,000 | 0.0% | $13.00 | $11.67 | — | COMMON | 19247L106 |
| — | BROWN ADVISORY WMC JAPAN ALPH | 3,912 | $38,000 | 0.0% | $9.71 | $9.71 | — | COMMON | 115233579 |
| ESS | ESSEX PROPERTY TR REIT | 174 | $38,000 | 0.0% | $218.39 * | $156.86 | +6.1% | COMMON | 297178105 |
| — | SPLUNK INC COM | 675 | $38,000 | 0.0% | $56.30 | $55.47 | — | COMMON | 848637104 |
| — | CALIFORNIA RES CORP | 3,153 | $38,000 | 0.0% | $12.05 | $11.75 | — | COMMON | 13057Q206 |
| RGLD | ROYAL GOLD INC | 500 | $38,000 | 0.0% | $76.00 * | $52.04 | +54.3% | COMMON | 780287108 |
| OGS | ONE GAS INC | 626 | $38,000 | 0.0% | $60.70 * | $47.29 | +34.1% | COMMON | 68235P108 |
| — | ARALEZ PHARMACEUTICALS INC | 8,045 | $38,000 | 0.0% | $4.72 | $4.72 | — | COMMON | 03852X100 |
| — | LINDE AG-SPONSORED ADR | 2,275 | $38,000 | 0.0% | $16.70 | $13.94 | — | COMMON | 535223200 |
| NGD | NEW GOLD INC | 9,000 | $38,000 | 0.0% | $4.22 * | $5.06 | -1.4% | COMMON | 644535106 |
| — | CHIMERIX INC | 6,992 | $38,000 | 0.0% | $5.43 | $38.19 | — | COMMON | 16934W106 |
| — | HEIDELBERGCEMENT AG | 2,001 | $37,000 | 0.0% | $18.49 | $16.95 | — | COMMON | 42281P205 |
| — | WELLS FARGO $1.656 PFD | 1,250 | $37,000 | 0.0% | $29.60 | $28.00 | — | PREFERRED | 949746465 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $37,000 | 0.0% | $24.07 * | $20.12 | +9.2% | COMMON | 576485205 |
| SFTBY | SOFTBANK CORP | 1,167 | $37,000 | 0.0% | $31.71 | $28.23 | — | COMMON | 83404D109 |
| — | MCDERMOTT INTERNATIONAL INC. | 7,485 | $37,000 | 0.0% | $4.94 | $8.88 | — | COMMON | 580037109 |
| — | UBIQUITI NETWORKS INC | 700 | $37,000 | 0.0% | $52.86 | $31.43 | — | COMMON | 90347A100 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,000 | $37,000 | 0.0% | $18.50 | $44.68 | — | COMMON | 055630107 |
| ALV | AUTOLIV INC | 359 | $37,000 | 0.0% | $103.06 * | $51.50 | +19.6% | COMMON | 052800109 |
| UBSI | UNITED BANKSHARES INC | 987 | $37,000 | 0.0% | $37.49 * | $29.72 | +28.8% | COMMON | 909907107 |
| CNH | CNH INDUSTRIAL NV SHS | 5,287 | $37,000 | 0.0% | $7.00 * | $5.22 | +1.6% | COMMON | N20944109 |
| — | UNITED STATES OIL FUND LP | 3,400 | $37,000 | 0.0% | $10.88 | $10.88 | — | PREFERRED | 91232N108 |
| — | NUVEEN AMT FREE QLTY MUN INCM | 2,570 | $37,000 | 0.0% | $14.40 | $14.40 | — | COMMON | 670657105 |
| SMOG | VANECK VECTORS TR GLOBAL ALTE | 700 | $37,000 | 0.0% | $52.86 | $48.57 | — | COMMON | 92189F502 |
| KT | KT CORP | 2,343 | $37,000 | 0.0% | $15.79 | $13.21 | — | COMMON | 48268K101 |
| ROG | ROGERS CORP | 590 | $36,000 | 0.0% | $61.02 | $70.56 | -14.0% | COMMON | 775133101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $36,000 | 0.0% | $33.64 | $30.88 | +9.5% | COMMON | 56035L104 |
| UNFI | UNITED NATURAL FOODS INC | 900 | $36,000 | 0.0% | $40.00 * | $44.07 | +4.2% | COMMON | 911163103 |
| — | FAST RETAILING CO LTD | 115 | $36,000 | 0.0% | $313.04 | $313.04 | — | COMMON | JP3802300 |
| ROL | ROLLINS INC. | 1,250 | $36,000 | 0.0% | $28.80 * | $7.41 | +52.7% | COMMON | 775711104 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,700 | $36,000 | 0.0% | $7.66 | $8.12 | — | COMMON | 251542106 |
| HTHIY | HITACHI LTD | 805 | $36,000 | 0.0% | $44.72 | $42.46 | — | COMMON | 433578507 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $36,000 | 0.0% | $16.36 | $15.70 | — | COMMON | 03762U105 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $36,000 | 0.0% | $56.25 | $60.94 | — | COMMON | 464286426 |
| — | DEUTSCHE BK AG PFD | 6,000 | $36,000 | 0.0% | $6.00 | $7.83 | — | PREFERRED | 25190E718 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 4,750 | $36,000 | 0.0% | $7.58 | $7.71 | — | COMMON | 021060207 |
| — | SILVER WHEATON CORP | 1,333 | $36,000 | 0.0% | $27.01 | $20.33 | — | COMMON | 828336107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1,200 | $35,000 | 0.0% | $29.17 | $21.67 | — | COMMON | 33738R118 |
| — | JPMORGAN TAX AWARE EQUITY FUN | 1,220 | $35,000 | 0.0% | $28.69 | $27.05 | — | COMMON | 4812A1654 |
| — | CREDIT SUISSE AG PFD | 4,000 | $35,000 | 0.0% | $8.75 | $7.75 | — | PREFERRED | 22547T696 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,984 | $35,000 | 0.0% | $17.64 | $15.81 | — | COMMON | 786584102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 548 | $35,000 | 0.0% | $63.87 | $51.59 | — | COMMON | 715684106 |
| NHYDY | NORSK HYDRO ADR | 8,321 | $35,000 | 0.0% | $4.21 | $4.20 | — | COMMON | 656531605 |
| ESNC | ENSYNC INC | 36,070 | $35,000 | 0.0% | $0.97 * | $0.69 | -16.5% | COMMON | 29359T102 |
| MBGAF | DAIMLER AG | 509 | $35,000 | 0.0% | $68.76 * | $36.85 | +8.9% | COMMON | D1668R123 |
| — | GEMALTO NV | 1,124 | $35,000 | 0.0% | $31.14 | $29.22 | — | COMMON | 36863N208 |
| — | PRESS GANEY HOLDINGS INC | 875 | $35,000 | 0.0% | $40.00 | $38.86 | — | COMMON | 74113L102 |
| AER | AERCAP HOLDINGS NV | 904 | $34,000 | 0.0% | $37.61 | $40.26 | -7.7% | COMMON | N00985106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $34,000 | 0.0% | $6.80 | $13.20 | — | COMMON | 714236106 |
| TMICY | TREND MICRO INC | 983 | $34,000 | 0.0% | $34.59 | $34.59 | — | COMMON | 89486M206 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $34,000 | 0.0% | $52.31 | $46.43 | +12.7% | COMMON | 961765104 |
| — | IHS MARKIT LTD | 918 | $34,000 | 0.0% | $37.04 | $37.04 | — | COMMON | G47567105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,200 | $34,000 | 0.0% | $15.45 * | $11.91 | -1.8% | COMMON | 46333X108 |
| LBRDA | LIBERTY BROADBAND CORP COM SE | 502 | $34,000 | 0.0% | $67.73 * | $47.36 | +30.4% | COMMON | 530307107 |
| — | FANNIE MAE 8.25% PFD | 9,900 | $34,000 | 0.0% | $3.43 | $4.97 | — | PREFERRED | 313586752 |
| PNGAY | PING AN INSURANCE (GROUP) | 3,367 | $34,000 | 0.0% | $10.10 | $13.28 | — | COMMON | 72341E304 |
| SPXCY | SINGAPORE EXCHANGE LTD | 429 | $34,000 | 0.0% | $79.25 | $88.53 | — | COMMON | 82929W105 |
| SEKEY | SEIKO EPSON CORP -ADR | 3,586 | $34,000 | 0.0% | $9.48 | $7.89 | — | COMMON | 81603X108 |
| — | FLIR SYSTEMS INC | 1,110 | $34,000 | 0.0% | $30.63 | $30.83 | — | COMMON | 302445101 |
| — | JPMORGAN CHASE & CO $1.375 PF | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED | 48126E750 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 58450J101 |
| BKH | BLACK HILLS CORP | 550 | $33,000 | 0.0% | $60.00 * | $35.38 | +22.1% | COMMON | 092113109 |
| FAST | FASTENAL CO. | 805 | $33,000 | 0.0% | $40.99 * | $8.36 | -0.5% | COMMON | 311900104 |
| UE | URBAN EDGE PPTYS | 1,200 | $33,000 | 0.0% | $27.50 | $23.17 | — | COMMON | 91704F104 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $33,000 | 0.0% | $11.00 | $10.33 | — | COMMON | 95766R104 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $33,000 | 0.0% | $41.25 * | $37.61 | -14.9% | COMMON | 144285103 |
| — | BRANDYWINE RLTY $1.725 PFD | 1,325 | $33,000 | 0.0% | $24.91 | $22.64 | — | PREFERRED | 105368609 |
| SSEZY | SSE PLC SPN ADR | 1,638 | $33,000 | 0.0% | $20.15 | $21.67 | — | COMMON | 78467K107 |
| — | CYRUSONE INC COM | 698 | $33,000 | 0.0% | $47.28 | $54.44 | — | COMMON | 23283R100 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 3,318 | $32,000 | 0.0% | $9.64 | $10.89 | — | COMMON | 045387107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,875 | $32,000 | 0.0% | $17.07 | $17.64 | — | COMMON | 007800105 |
| MGPI | MGP INGREDIENTS INC | 800 | $32,000 | 0.0% | $40.00 * | $32.49 | +19.0% | COMMON | 55303J106 |
| JACK | JACK IN THE BOX INC. | 335 | $32,000 | 0.0% | $95.52 | $68.72 | +38.0% | COMMON | 466367109 |
| — | TRI CONTINENTAL CORP. | 1,500 | $32,000 | 0.0% | $21.33 | $17.33 | — | COMMON | 895436103 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 510 | $32,000 | 0.0% | $62.75 * | $45.69 | -0.4% | COMMON | 29476L107 |
| — | SILICONWARE PRECISION -ADR | 4,455 | $32,000 | 0.0% | $7.18 | $7.33 | — | COMMON | 827084864 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $32,000 | 0.0% | $30.42 | $30.42 | — | COMMON | 783554181 |
| CM | CANADIAN IMPERIAL | 432 | $32,000 | 0.0% | $74.07 * | $23.53 | +4.9% | COMMON | 136069101 |
| BCH | BANCO DE CHILE | 493 | $32,000 | 0.0% | $64.91 | $77.04 | — | COMMON | 059520106 |
| — | WELLS FARGO & CO $1.425 PFD | 1,268 | $32,000 | 0.0% | $25.24 | $25.42 | — | PREFERRED | 94988U714 |
| VRSN | VERISIGN INC | 409 | $31,000 | 0.0% | $75.79 * | $79.46 | +0.1% | COMMON | 92343E102 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $31,000 | 0.0% | $36.21 | $51.64 | — | COMMON | 785688102 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $31,000 | 0.0% | $12.37 | $12.84 | — | COMMON | 35471R106 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,213 | $31,000 | 0.0% | $25.56 | $24.73 | — | COMMON | 233203561 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,350 | $31,000 | 0.0% | $22.96 * | $17.92 | +9.9% | COMMON | 35138V102 |
| — | TIVO CORP | 1,632 | $31,000 | 0.0% | $19.00 | $19.00 | — | COMMON | 88870P106 |
| — | TESARO INC COM | 310 | $31,000 | 0.0% | $100.00 | $32.50 | — | COMMON | 881569107 |
| — | CNOOC LTD-ADR | 254 | $31,000 | 0.0% | $122.05 | $133.85 | — | COMMON | 126132109 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $31,000 | 0.0% | $108.01 | $101.05 | — | COMMON | 921932505 |
| — | IVA WORLDWIDE FUND | 1,796 | $31,000 | 0.0% | $17.26 | $16.15 | — | COMMON | 45070A107 |
| — | EXA CORP COM | 1,875 | $30,000 | 0.0% | $16.00 | $12.71 | — | COMMON | 300614500 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,438 | $30,000 | 0.0% | $20.86 | $20.10 | — | COMMON | 485785109 |
| — | CHANNELADVISOR CORP | 2,376 | $30,000 | 0.0% | $12.63 | $36.12 | — | COMMON | 159179100 |
| ISMAY | INDRA SISTEMAS | 4,492 | $30,000 | 0.0% | $6.68 | $5.79 | — | COMMON | 45579R106 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 2,866 | $30,000 | 0.0% | $10.47 | $8.73 | — | COMMON | 921075776 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580 | $30,000 | 0.0% | $51.72 | $50.00 | — | COMMON | 18383M720 |
| — | J C PENNEY CO. INC. | 3,345 | $30,000 | 0.0% | $8.97 | $7.34 | — | COMMON | 708160106 |
| JAPAY | JAPAN TOB INC | 1,494 | $30,000 | 0.0% | $20.08 | $18.54 | — | COMMON | 471105205 |
| — | WELLS FARGO COMPANY $1.3 PFD | 1,200 | $30,000 | 0.0% | $25.00 | $24.17 | — | PREFERRED | 949746747 |
| — | EMPIRE DISTRICT ELECTRIC CO. | 904 | $30,000 | 0.0% | $33.19 | $21.80 | — | COMMON | 291641108 |
| AMKBY | A P MOLLAR-MAERSK A/S | 4,140 | $30,000 | 0.0% | $7.25 | $6.69 | — | COMMON | 00202F102 |
| DB | DEUTSCHE BANK AG -REG | 2,348 | $30,000 | 0.0% | $12.78 * | $15.51 | -31.8% | COMMON | D18190898 |
| — | NORTHWEST NATURAL GAS CO | 500 | $30,000 | 0.0% | $60.00 | $42.01 | — | COMMON | 667655104 |
| — | FREDDIE MAC 8.375% PFD Ser Z | 8,800 | $30,000 | 0.0% | $3.41 | $5.15 | — | PREFERRED | 313400624 |
| CSGP | COSTAR GROUP INC | 140 | $30,000 | 0.0% | $214.29 * | $12.95 | +64.4% | COMMON | 22160N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,133 | $30,000 | 0.0% | $26.48 | $14.73 | — | COMMON | 833635105 |
| AGI | ALAMOS GOLD INC | 3,696 | $30,000 | 0.0% | $8.12 | $5.30 | +54.1% | COMMON | 011532108 |
| — | OCERA THERAPEUTICS INC | 11,352 | $29,000 | 0.0% | $2.55 | $10.48 | — | COMMON | 67552A108 |
| FLS | FLOWSERVE CORP | 620 | $29,000 | 0.0% | $46.77 * | $41.26 | -4.9% | COMMON | 34354P105 |
| — | SIRIUS XM HOLDINGS INC | 7,155 | $29,000 | 0.0% | $4.05 | $3.73 | — | COMMON | 82968B103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,423 | $29,000 | 0.0% | $20.38 | $18.49 | — | COMMON | 292104106 |
| — | FLEETMATICS GROUP PLC | 490 | $29,000 | 0.0% | $59.18 | $37.96 | — | COMMON | G35569105 |
| MGM | MGM MIRAGE | 1,134 | $29,000 | 0.0% | $25.57 * | $20.76 | +10.5% | COMMON | 552953101 |
| — | POWERSHARES FTSE RAFI EMERGIN | 1,698 | $29,000 | 0.0% | $17.08 | $18.80 | — | COMMON | 73936T763 |
| RYN | RAYONIER INC. | 1,125 | $29,000 | 0.0% | $25.78 | $52.39 | — | COMMON | 754907103 |
| IBN | ICICI BANK LTD-SPON ADR | 4,041 | $29,000 | 0.0% | $7.18 | $7.39 | — | COMMON | 45104G104 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,889 | $29,000 | 0.0% | $15.35 | $8.80 | — | COMMON | 035128206 |
| EVX | VANECK VECTORS ETF TR | 410 | $28,000 | 0.0% | $68.29 | $65.85 | — | COMMON | 92189F304 |
| — | GENOMIC HEALTH INC | 1,000 | $28,000 | 0.0% | $28.00 | $33.56 | — | COMMON | 37244C101 |
| MKL | MARKEL CORP | 31 | $28,000 | 0.0% | $903.23 * | $933.01 | 0.0% | COMMON | 570535104 |
| — | NOVOZYMES A/S SER B DKK2 | 640 | $28,000 | 0.0% | $43.75 | $43.75 | — | COMMON | DK0060336 |
| PII | POLARIS INDUSTRIES INC. | 371 | $28,000 | 0.0% | $75.47 * | $140.17 | -38.0% | COMMON | 731068102 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $28,000 | 0.0% | $13.18 | $9.41 | — | COMMON | 94624Q101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 751 | $28,000 | 0.0% | $37.28 | $33.72 | — | COMMON | 05968L102 |
| FLO | FLOWERS FOODS INC. | 1,930 | $28,000 | 0.0% | $14.51 * | $13.25 | -13.7% | COMMON | 343498101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 322 | $28,000 | 0.0% | $86.96 | $87.77 | — | COMMON | 344419106 |
| — | HENDERSON INTL OPP FUND -A | 1,063 | $27,000 | 0.0% | $25.40 | $25.40 | — | COMMON | 425067840 |
| — | MOBILE MINI INC | 900 | $27,000 | 0.0% | $30.00 | $40.68 | — | COMMON | 60740F105 |
| LAIDX | LORD ABBETT INTERNATIONAL DIV | 3,912 | $27,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 543915359 |
| — | DYNEGY INC NEW DEL | 2,201 | $27,000 | 0.0% | $12.27 | $12.27 | — | COMMON | 26817R108 |
| — | INVESCO VAN KAMPEN CALIF VALU | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COMMON | 46132H106 |
| OII | OCEANEERING INTL INC | 1,000 | $27,000 | 0.0% | $27.00 * | $52.88 | -47.7% | COMMON | 675232102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 514 | $27,000 | 0.0% | $52.53 | $56.42 | — | COMMON | 83001A102 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 1,433 | $27,000 | 0.0% | $18.84 | $18.68 | — | COMMON | 412295107 |
| VEEV | VEEVA SYS INC CL A | 660 | $27,000 | 0.0% | $40.91 * | $24.49 | +58.3% | COMMON | 922475108 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $27,000 | 0.0% | $54.00 | $44.00 | — | COMMON | 74348A467 |
| SFM | SPROUTS FMRS MKT INC COM | 1,343 | $27,000 | 0.0% | $20.10 * | $22.18 | 0.0% | COMMON | 85208M102 |
| KUBTY | KUBOTA CORP - SPONS ADR | 375 | $27,000 | 0.0% | $72.00 | $74.76 | — | COMMON | 501173207 |
| CPYYY | CENTRICA PLC-SP ADR | 2,349 | $27,000 | 0.0% | $11.49 | $14.47 | — | COMMON | 15639K300 |
| IEO | ISHARES US OIL & GAS | 450 | $27,000 | 0.0% | $60.00 | $70.86 | — | COMMON | 464288851 |
| — | GCP APPLIED TECHNOLOGIES INC | 962 | $27,000 | 0.0% | $28.07 | $27.50 | — | COMMON | 36164Y101 |
| — | JOHN HANCOCK FDS II NEW | 1,126 | $27,000 | 0.0% | $23.98 | $22.20 | — | COMMON | 47805A105 |
| TOL | TOLL BROTHERS | 900 | $26,000 | 0.0% | $28.89 | $35.10 | -17.7% | COMMON | 889478103 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 692 | $26,000 | 0.0% | $37.57 | $36.55 | — | COMMON | 31634R109 |
| WYNN | WYNN RESORTS LTD | 276 | $26,000 | 0.0% | $94.20 * | $86.76 | +0.5% | COMMON | 983134107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 1,000 | $26,000 | 0.0% | $26.00 * | $26.53 | 0.0% | COMMON | 747301109 |
| MYGN | MYRIAD GENETICS INC | 1,303 | $26,000 | 0.0% | $19.95 * | $34.74 | -27.0% | COMMON | 62855J104 |
| NVEC | NVE CORP | 445 | $26,000 | 0.0% | $58.43 | $58.85 | -1.3% | COMMON | 629445206 |
| CENT | CENTRAL GARDEN & PET CO. | 1,000 | $26,000 | 0.0% | $26.00 * | $14.31 | +37.7% | COMMON | 153527106 |
| DKILY | DAIKIN INDS LTD | 144 | $26,000 | 0.0% | $180.56 | $143.01 | — | COMMON | 23381B106 |
| XT | ISHARES EXPONENTIAL | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | COMMON | 46434V381 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $26,000 | 0.0% | $41.60 * | $19.14 | +71.9% | COMMON | 55024U109 |
| — | DYNEX CAPITAL INC | 3,605 | $26,000 | 0.0% | $7.21 | $8.04 | — | COMMON | 26817Q506 |
| — | WELLS FARGO INTRINSIC WORLD | 1,379 | $26,000 | 0.0% | $18.85 | $18.13 | — | COMMON | 94985D798 |
| L | LOEWS CORP. | 639 | $26,000 | 0.0% | $40.69 * | $42.12 | -6.6% | COMMON | 540424108 |
| VIVHY | VIVENDI SA | 1,349 | $26,000 | 0.0% | $19.27 | $22.73 | — | COMMON | 92852T201 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $25,000 | 0.0% | $41.67 | $43.90 | — | COMMON | 464286665 |
| — | ING GROEP NV 6.1250% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 456837509 |
| IONS | IONIS PHARMACEUTICALS INC | 710 | $25,000 | 0.0% | $35.21 * | $33.65 | -7.0% | COMMON | 462222100 |
| — | TWITTER INC | 1,130 | $25,000 | 0.0% | $22.12 | $51.47 | — | COMMON | 90184L102 |
| — | BANK OF AMERICA CORP $0.08 PF | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | PREFERRED | 060505DR2 |
| PCRX | PACIRA PHARMACEUTICALS INC | 735 | $25,000 | 0.0% | $34.01 * | $47.29 | -17.2% | COMMON | 695127100 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $25,000 | 0.0% | $25.00 | $26.38 | — | COMMON | 464286509 |
| NNN | NATIONAL RETAIL PROPERTIES | 494 | $25,000 | 0.0% | $50.61 | $34.87 | — | COMMON | 637417106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 700 | $25,000 | 0.0% | $35.71 * | $37.77 | 0.0% | COMMON | 82982L103 |
| — | BARCLAYS BANK PLC 7.1% $1.775 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 06739H776 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 575 | $25,000 | 0.0% | $43.48 | $41.97 | — | COMMON | 140543307 |
| GNRC | GENERAC HOLDINGS INC | 700 | $25,000 | 0.0% | $35.71 | $47.07 | -23.1% | COMMON | 368736104 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 2,368 | $25,000 | 0.0% | $10.56 | $9.34 | — | COMMON | 465562106 |
| — | BRISTOW GROUP INC | 1,868 | $25,000 | 0.0% | $13.38 | $16.52 | — | COMMON | 110394103 |
| — | CITIGROUP INC $0.0535 PFD | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | PREFERRED | 172967GR6 |
| — | CIPHERLOC CORP | 7,650 | $24,000 | 0.0% | $3.14 | $3.04 | — | COMMON | 17253H100 |
| — | TABLEAU SOFTWARE INC | 450 | $24,000 | 0.0% | $53.33 | $48.42 | — | COMMON | 87336U105 |
| KB | KB FINANCIAL GROUP INC ADR | 735 | $24,000 | 0.0% | $32.65 | $32.97 | — | COMMON | 48241A105 |
| — | CORENERGY INFRASTRUCTURE TRUS | 840 | $24,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 21870U502 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $24,000 | 0.0% | $30.38 | $30.38 | — | COMMON | 78463X871 |
| SCHG | SCHWAB US LARGE CAP GROWTH ET | 445 | $24,000 | 0.0% | $53.93 | $53.93 | — | COMMON | 808524300 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 734 | $24,000 | 0.0% | $32.70 | $38.83 | — | COMMON | 81761R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 862 | $24,000 | 0.0% | $27.84 | $18.40 | — | COMMON | 531229854 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 550 | $24,000 | 0.0% | $43.64 | $43.64 | — | COMMON | 464286475 |
| GOGO | GOGO INC | 2,250 | $24,000 | 0.0% | $10.67 | $16.28 | -34.8% | COMMON | 38046C109 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,874 | $24,000 | 0.0% | $12.81 | $13.34 | — | COMMON | 037189107 |
| UDR | UDR INC | 683 | $24,000 | 0.0% | $35.14 * | $17.03 | +53.2% | COMMON | 902653104 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $23,000 | 0.0% | $21.99 * | $17.61 | +1.1% | COMMON | 040712101 |
| KRC | KILROY REALTY CORP | 340 | $23,000 | 0.0% | $67.65 | $57.78 | — | COMMON | 49427F108 |
| KHOLY | KOC HLDG ADR | 1,096 | $23,000 | 0.0% | $20.99 | $22.08 | — | COMMON | 49989A109 |
| MZDAY | MAZDA MTR CORP | 3,157 | $23,000 | 0.0% | $7.29 | $6.45 | — | COMMON | 578787103 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 835 | $23,000 | 0.0% | $27.54 | $25.63 | — | COMMON | 83569C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 350 | $23,000 | 0.0% | $65.71 * | $111.10 | -36.5% | COMMON | 02043Q107 |
| VIAV | VIAVI SOLUTIONS INC | 3,125 | $23,000 | 0.0% | $7.36 | $5.93 | +23.7% | COMMON | 925550105 |
| — | DIEBOLD INC. | 937 | $23,000 | 0.0% | $24.55 | $35.70 | — | COMMON | 253651103 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $23,000 | 0.0% | $55.96 | $53.53 | — | COMMON | 73935X427 |
| — | ADEPTUS HEALTH INC CL A | 540 | $23,000 | 0.0% | $42.59 | $54.20 | — | COMMON | 006855100 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $23,000 | 0.0% | $19.17 | $21.24 | — | COMMON | 589584101 |
| AMG | AFFILIATED MANAGERS GROUP | 165 | $23,000 | 0.0% | $139.39 | $203.99 | -32.1% | COMMON | 008252108 |
| CDE | COEUR D ALENE MINES CORP | 2,060 | $23,000 | 0.0% | $11.17 * | $3.05 | +348.8% | COMMON | 192108504 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $23,000 | 0.0% | $7.66 | $7.79 | — | COMMON | 376535100 |
| HDB | HDFC BANK LTD-ADR | 339 | $23,000 | 0.0% | $67.85 | $60.48 | — | COMMON | 40415F101 |
| — | SVENSKA CELLULOSA AB-SP ADR | 812 | $23,000 | 0.0% | $28.33 | $28.07 | — | COMMON | 869587402 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $22,000 | 0.0% | $16.16 | $16.90 | — | COMMON | 184692101 |
| — | TERRA NITROGEN COMPANY LP | 200 | $22,000 | 0.0% | $110.00 | $212.77 | — | PREFERRED | 881005201 |
| — | CBL & ASSOCIATES PROP 7.375% | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | PREFERRED | 124830605 |
| UMC | UNITED MICROELECTRONICS - ADR | 12,882 | $22,000 | 0.0% | $1.71 | $1.75 | — | COMMON | 910873405 |
| AIZ | ASSURANT INC | 255 | $22,000 | 0.0% | $86.27 * | $68.69 | +5.9% | COMMON | 04621X108 |
| — | GLOBAL X NORWAY | 2,000 | $22,000 | 0.0% | $11.00 | $16.50 | — | COMMON | 37950E747 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,291 | $22,000 | 0.0% | $17.04 * | $26.04 | -36.5% | COMMON | 01741R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 676 | $22,000 | 0.0% | $32.54 | $43.94 | — | COMMON | G5480U104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $22,000 | 0.0% | $22.00 | $42.00 | — | COMMON | 737010108 |
| — | VECTREN CORPORATION | 452 | $22,000 | 0.0% | $48.67 | $38.38 | — | COMMON | 92240G101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $22,000 | 0.0% | $21.48 | $20.92 | — | COMMON | 464286871 |
| — | LIFE STORAGE INC | 256 | $22,000 | 0.0% | $85.94 | $85.94 | — | COMMON | 53223X107 |
| AWR | AMERICAN STATES WATER CO | 529 | $21,000 | 0.0% | $39.70 * | $31.39 | +10.1% | COMMON | 029899101 |
| — | PROSHARES TR SHORT S&P 500 NE | 590 | $21,000 | 0.0% | $35.59 | $37.29 | — | COMMON | 74347B425 |
| NAVI | NAVIENT CORP | 1,511 | $21,000 | 0.0% | $13.90 | $14.69 | -5.2% | COMMON | 63938C108 |
| — | WHITING PETROLEUM CORP | 2,500 | $21,000 | 0.0% | $8.40 | $50.81 | — | COMMON | 966387102 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 326 | $21,000 | 0.0% | $64.42 | $59.62 | — | COMMON | 297284200 |
| — | CITIGROUP CAPITAL XIII $1.969 | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 173080201 |
| SBS | CIA SANEAMENTO DE-ADR | 2,440 | $21,000 | 0.0% | $8.61 | $9.37 | — | COMMON | 20441A102 |
| IRBTQ | IROBOT CORP | 500 | $21,000 | 0.0% | $42.00 * | $31.47 | +24.5% | COMMON | 462726100 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 598 | $21,000 | 0.0% | $35.12 | $28.05 | — | COMMON | 87184P109 |
| YELP | YELP INC | 525 | $21,000 | 0.0% | $40.00 * | $35.05 | 0.0% | COMMON | 985817105 |
| CBOE | CBOE HOLDINGS INC | 324 | $21,000 | 0.0% | $64.81 * | $59.32 | +1.9% | COMMON | 12503M108 |
| — | YADKIN FINL CORP | 812 | $21,000 | 0.0% | $25.86 | $17.47 | — | COMMON | 984305102 |
| — | CONTANGO OIL & GAS | 2,000 | $20,000 | 0.0% | $10.00 | $34.12 | — | COMMON | 21075N204 |
| — | METLIFE INC 4% $1 PFD | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | PREFERRED | 59156R504 |
| — | LEGG MASON INC | 600 | $20,000 | 0.0% | $33.33 | $47.04 | — | COMMON | 524901105 |
| PSO | PEARSON PLC-SPONSORED ADR | 2,166 | $20,000 | 0.0% | $9.23 | $13.40 | — | COMMON | 705015105 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 1,960 | $20,000 | 0.0% | $10.20 | $12.03 | — | COMMON | 743476202 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 608 | $20,000 | 0.0% | $32.89 | $31.48 | — | COMMON | 412295206 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 3,554 | $20,000 | 0.0% | $5.63 | $5.47 | — | COMMON | 00756M404 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 6,152 | $20,000 | 0.0% | $3.25 | $3.58 | — | COMMON | 780641205 |
| BALL | BALL CORP. | 246 | $20,000 | 0.0% | $81.30 * | $30.76 | +12.4% | COMMON | 058498106 |
| — | SK TELECOM CO LTD-ADR | 951 | $20,000 | 0.0% | $21.03 | $20.92 | — | COMMON | 78440P108 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,495 | $20,000 | 0.0% | $8.02 | $15.00 | — | COMMON | 570912105 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $19,000 | 0.0% | $22.73 | $20.33 | — | COMMON | 73936Q108 |
| DDD | 3D SYSTEMS CORPORATION | 1,131 | $19,000 | 0.0% | $16.80 * | $25.33 | -40.8% | COMMON | 88554D205 |
| SAAAX | SEI MULTI ASSET ACCUMULATION | 1,921 | $19,000 | 0.0% | $9.89 | $9.89 | — | COMMON | 783925159 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 534 | $19,000 | 0.0% | $35.58 | $38.43 | — | COMMON | 35958N107 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 2,326 | $19,000 | 0.0% | $8.17 | $2.58 | — | COMMON | 30555Q108 |
| — | OLD LINE BANCSHARES INC | 1,000 | $19,000 | 0.0% | $19.00 | $13.00 | — | COMMON | 67984M100 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | COMMON | 41043E102 |
| — | SOTHEBY'S HOLDINGS LTD CLASS | 525 | $19,000 | 0.0% | $36.19 | $26.67 | — | COMMON | 835898107 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 918 | $19,000 | 0.0% | $20.70 | $21.67 | — | COMMON | 86803T104 |
| — | WPX ENERGY INC | 1,518 | $19,000 | 0.0% | $12.52 | $7.35 | — | COMMON | 98212B103 |
| JBAXY | JULIUS BAER GROUP LTD - UN AD | 2,331 | $19,000 | 0.0% | $8.15 | $8.16 | — | COMMON | 48137C108 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | COMMON | 00084K104 |
| ITVPY | ITV PLC | 839 | $19,000 | 0.0% | $22.65 | $37.60 | — | COMMON | 45069P107 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,160 | $19,000 | 0.0% | $16.38 * | $27.66 | -37.7% | COMMON | 112463104 |
| — | LAZARD LTD - CL A | 545 | $19,000 | 0.0% | $34.86 | $36.00 | — | PREFERRED | G54050102 |
| CRZBY | COMMERZBANK AG | 3,106 | $19,000 | 0.0% | $6.12 | $6.91 | — | COMMON | 202597605 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $19,000 | 0.0% | $21.40 | $22.52 | — | COMMON | 73936T623 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 806 | $19,000 | 0.0% | $23.57 * | $9.73 | +34.5% | COMMON | G4863A108 |
| — | AXOVANT SCIENCES LTD | 1,400 | $19,000 | 0.0% | $13.57 | $12.86 | — | COMMON | G0750W104 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $18,000 | 0.0% | $12.78 | $12.78 | — | COMMON | 03152E109 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,899 | $18,000 | 0.0% | $9.48 | $8.86 | — | COMMON | 233806306 |
| PSMT | PRICESMART INC | 225 | $18,000 | 0.0% | $80.00 * | $74.69 | -2.0% | COMMON | 741511109 |
| LVS | LAS VEGAS SANDS CORP | 323 | $18,000 | 0.0% | $55.73 * | $38.85 | +5.3% | COMMON | 517834107 |
| ZBRA | ZEBRA TECH CL A | 264 | $18,000 | 0.0% | $68.18 * | $60.67 | +1.3% | COMMON | 989207105 |
| — | XILINX | 341 | $18,000 | 0.0% | $52.79 | $47.30 | — | COMMON | 983919101 |
| — | SUSSEX BANCORP | 1,150 | $18,000 | 0.0% | $15.65 | $5.93 | — | COMMON | 869245100 |
| — | TREVENA INC | 2,772 | $18,000 | 0.0% | $6.49 | $10.46 | — | COMMON | 89532E109 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,467 | $18,000 | 0.0% | $12.27 | $11.03 | — | COMMON | 50186V102 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 1,520 | $18,000 | 0.0% | $11.84 | $11.94 | — | COMMON | 455807107 |
| IX | ORIX - SPONSORED ADR | 253 | $18,000 | 0.0% | $71.15 | $63.67 | — | COMMON | 686330101 |
| VET | VERMILION ENERGY INC | 480 | $18,000 | 0.0% | $37.50 * | $31.94 | +10.1% | COMMON | 923725105 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 694 | $18,000 | 0.0% | $25.94 | $26.94 | — | COMMON | G5480U153 |
| — | CRAY INC | 775 | $18,000 | 0.0% | $23.23 | $25.64 | — | COMMON | 225223304 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $18,000 | 0.0% | $25.71 | $21.43 | — | COMMON | 26922A826 |
| VC | VISTEON CORP | 262 | $18,000 | 0.0% | $68.70 | $52.20 | +33.3% | COMMON | 92839U206 |
| — | BLACKHAWK NETWORK HLDGS INC | 612 | $18,000 | 0.0% | $29.41 | $39.02 | — | COMMON | 09238E104 |
| ESLT | ELBIT SYSTEMS LTD | 192 | $18,000 | 0.0% | $93.75 * | $74.86 | +17.2% | COMMON | M3760D101 |
| CMRE | COSTAMARE INC SHS | 2,000 | $18,000 | 0.0% | $9.00 * | $5.12 | +19.6% | COMMON | Y1771G102 |
| — | TRONC INC | 1,100 | $18,000 | 0.0% | $16.36 | $13.60 | — | COMMON | 89703P107 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 815 | $17,000 | 0.0% | $20.86 | $19.78 | — | COMMON | 90400P101 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 602 | $17,000 | 0.0% | $28.24 | $28.24 | — | COMMON | 808524748 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 410 | $17,000 | 0.0% | $41.46 | $41.46 | — | COMMON | 808524797 |
| — | WOLSELEY PLC JERSEY | 3,160 | $17,000 | 0.0% | $5.38 | $5.21 | — | COMMON | 977868306 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.00 | — | COMMON | 43289P106 |
| — | PETROQUEST ENERGY INC | 5,250 | $17,000 | 0.0% | $3.24 | $3.05 | — | COMMON | 716748306 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $56.67 | $50.44 | — | COMMON | 29265N108 |
| — | CHICAGO BRIDGE & IRON - NV SH | 655 | $17,000 | 0.0% | $25.95 | $36.66 | — | COMMON | 167250109 |
| DXCM | DEXCOM INC | 198 | $17,000 | 0.0% | $85.86 * | $13.47 | +65.1% | COMMON | 252131107 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 1,178 | $17,000 | 0.0% | $14.43 | $12.09 | — | COMMON | 86676H302 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 600 | $17,000 | 0.0% | $28.33 | $27.71 | — | COMMON | 902641646 |
| SRGHY | SHOPRITE HLDGS LTD | 1,271 | $17,000 | 0.0% | $13.38 | $10.43 | — | COMMON | 82510E209 |
| — | TELSTRA CORP-ADR | 917 | $17,000 | 0.0% | $18.54 | $22.31 | — | COMMON | 87969N204 |
| — | IMPERIAL HOLDINGS LTD | 1,475 | $17,000 | 0.0% | $11.53 | $10.17 | — | COMMON | 452833205 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 760 | $17,000 | 0.0% | $22.37 | $21.56 | — | COMMON | 874060205 |
| — | DREYFUS GLOBAL INFRASTRUCTURE | 1,501 | $17,000 | 0.0% | $11.33 | $11.99 | — | COMMON | 261986244 |
| — | CLIFFS NATURAL RESOURCES INC | 3,084 | $17,000 | 0.0% | $5.51 | $15.25 | — | COMMON | 18683K101 |
| GATX | GATX CORP | 400 | $17,000 | 0.0% | $42.50 * | $45.19 | -20.8% | COMMON | 361448103 |
| — | WILLIAM HILL PLC ADR | 1,095 | $17,000 | 0.0% | $15.53 | $18.67 | — | COMMON | 96925P104 |
| IAG | IAMGOLD CORPORATION | 4,200 | $17,000 | 0.0% | $4.05 * | $2.40 | +90.3% | COMMON | 450913108 |
| IOO | ISHARES S&P GLOBAL 100 | 237 | $17,000 | 0.0% | $71.73 | $68.61 | — | COMMON | 464287572 |
| BTLCY | BRITISH LAND CO | 2,106 | $17,000 | 0.0% | $8.07 | $9.88 | — | COMMON | 110828100 |
| CX | CEMEX S.A.B. DE CV ADR | 2,333 | $17,000 | 0.0% | $7.29 | $6.95 | — | COMMON | 151290889 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $17,000 | 0.0% | $22.73 | $25.16 | — | COMMON | 46434V704 |
| PDER | PARDEE RESOURCES CO INC | 100 | $17,000 | 0.0% | $170.00 | $242.33 | -29.0% | COMMON | 699437109 |
| — | MELLON CAPITAL IV PFD | 20,000 | $17,000 | 0.0% | $0.85 | $0.75 | — | PREFERRED | 58551TAA5 |
| INDB | INDEPENDENT BANK CORP | 298 | $16,000 | 0.0% | $53.69 * | $22.67 | +71.4% | COMMON | 453836108 |
| — | YAMANA GOLD INC | 3,850 | $16,000 | 0.0% | $4.16 | $9.38 | — | COMMON | 98462Y100 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 1,955 | $16,000 | 0.0% | $8.18 | $9.81 | — | COMMON | 62474M108 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 657 | $16,000 | 0.0% | $24.35 | $41.74 | — | COMMON | 459348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $16,000 | 0.0% | $107.38 | $94.57 | +11.6% | COMMON | 879360105 |
| — | AU OPTRONICS CORP-ADR | 4,839 | $16,000 | 0.0% | $3.31 | $3.37 | — | COMMON | 002255107 |
| BRF | VANECK VECTORS ETF TR BRAZIL | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COMMON | 92189F825 |
| GVDNY | GIVAUDAN-UNSPON ADR | 400 | $16,000 | 0.0% | $40.00 | $37.50 | — | COMMON | 37636P108 |
| EPI | WISDOMTREE INDIA EARNINGS FUN | 782 | $16,000 | 0.0% | $20.46 | $20.46 | — | COMMON | 97717W422 |
| — | ALLSTATE CORP PFD | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | PREFERRED | 020002309 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 290 | $16,000 | 0.0% | $55.17 | $51.72 | — | COMMON | 464286772 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $16,000 | 0.0% | $160.00 * | $120.38 | +5.6% | COMMON | 55825T103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 665 | $16,000 | 0.0% | $24.06 | $24.06 | — | COMMON | 808524755 |
| — | SBA COMMUNICATIONS CORP-CL A | 148 | $16,000 | 0.0% | $108.11 | $100.32 | — | COMMON | 78388J106 |
| — | KIMCO RLTY CORP $1.5 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 49446R794 |
| — | DUKE ENERGY CORP $1.281 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 26441C303 |
| CDEVY | CITY DEVS LTD | 2,398 | $15,000 | 0.0% | $6.26 | $5.84 | — | COMMON | 177797305 |
| — | ENTERGY LA LLC $1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 29364W504 |
| — | REGENCY CTRS CORP $1.65625 PF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 758849707 |
| — | DELAWARE GRP DIVIDEND & INC | 1,600 | $15,000 | 0.0% | $9.38 | $8.00 | — | COMMON | 245915103 |
| — | SCE TR I TR PREF SECS $1.4062 | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 78406T201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $15,000 | 0.0% | $75.00 * | $49.80 | +47.4% | COMMON | 81725T100 |
| — | CSL LTD | 185 | $15,000 | 0.0% | $81.08 | $81.08 | — | COMMON | AU000000C |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $15,000 | 0.0% | $30.00 * | $14.74 | +130.0% | COMMON | 004225108 |
| — | REAVES UTILITY INCOME FUND | 502 | $15,000 | 0.0% | $29.88 | $29.88 | — | COMMON | 756158101 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $24.81 | — | PREFERRED | 857477509 |
| RDY | DOCTOR REDDY'S LAB-ADR | 353 | $15,000 | 0.0% | $42.49 | $41.04 | — | COMMON | 256135203 |
| — | ANGLO AMERICAN PLC SPON ADR | 2,488 | $15,000 | 0.0% | $6.03 | $3.50 | — | COMMON | 03485P300 |
| — | VORNADO RLTY TR $1.425 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 929042851 |
| BRO | BROWN & BROWN INC | 400 | $15,000 | 0.0% | $37.50 * | $13.88 | +23.0% | COMMON | 115236101 |
| — | GENERAL ELEC CAP $1.219 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 369622410 |
| — | GENERAL GROWTH PROPERTIES | 600 | $15,000 | 0.0% | $25.00 | $25.27 | — | COMMON | 370023103 |
| — | VORNADO REALTY TRUST $1.35 PF | 610 | $15,000 | 0.0% | $24.59 | $22.47 | — | PREFERRED | 929042844 |
| — | GRUPO FIN SANTANDER ADR | 1,897 | $15,000 | 0.0% | $7.91 | $7.41 | — | COMMON | 40053C105 |
| — | RAYMOND JAMES FINANCIAL INC S | 600 | $15,000 | 0.0% | $25.00 | $25.89 | — | PREFERRED | 754730208 |
| — | DTE ENERGY CO $1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 233331701 |
| — | STANLEY BLACK & DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 854502705 |
| — | JOHN MARSHALL BANK | 900 | $15,000 | 0.0% | $16.67 | $15.74 | — | COMMON | 47804G103 |
| — | PUBLIC STORAGE DEP $1.475 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 74460W206 |
| OPK | OPKO HEALTH INC | 1,390 | $14,000 | 0.0% | $10.07 | $10.01 | -0.6% | COMMON | 68375N103 |
| ABCB | AMERIS BANCORP | 415 | $14,000 | 0.0% | $33.73 * | $28.20 | +4.4% | COMMON | 03076K108 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $21.05 | +6.9% | COMMON | 171484108 |
| PEN | PENUMBRA INC | 190 | $14,000 | 0.0% | $73.68 * | $53.88 | +28.1% | COMMON | 70975L107 |
| — | REVOLUTION LIGHTING | 2,265 | $14,000 | 0.0% | $6.18 | $4.86 | — | COMMON | 76155G206 |
| NPSKY | NSK LTD-SPONSORED ADR | 743 | $14,000 | 0.0% | $18.84 | $18.41 | — | COMMON | 670184100 |
| — | POWERSHARES CLEANTECH | 433 | $14,000 | 0.0% | $32.33 | $26.64 | — | COMMON | 73935X278 |
| — | SCHWAB CHARLES CORP $1.4875 | 535 | $14,000 | 0.0% | $26.17 | $26.17 | — | PREFERRED | 808513600 |
| IRMD | IRADIMED CORP | 825 | $14,000 | 0.0% | $16.97 | $19.46 | -13.0% | COMMON | 46266A109 |
| — | LUXOTTICA GROUP ADR | 302 | $14,000 | 0.0% | $46.36 | $60.65 | — | COMMON | 55068R202 |
| GBLAX | AMERICAN FUNDS | 482 | $14,000 | 0.0% | $29.05 | $29.05 | — | COMMON | 02629W106 |
| SIMO | SILICON MOTION TECHNOL - ADR | 285 | $14,000 | 0.0% | $49.12 | $39.61 | — | COMMON | 82706C108 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 927 | $14,000 | 0.0% | $15.10 | $11.74 | — | COMMON | 63975K104 |
| — | DFA TAX MANAGED US TARGETED | 450 | $14,000 | 0.0% | $31.11 | $28.89 | — | COMMON | 233203579 |
| TELNY | TELENOR ASA-ADR | 846 | $14,000 | 0.0% | $16.55 | $21.35 | — | COMMON | 87944W105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $14,000 | 0.0% | $26.57 * | $20.53 | +0.8% | COMMON | 084680107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,415 | $13,000 | 0.0% | $9.19 | $5.90 | — | COMMON | 71654V408 |
| — | OCEAN SHORE HOLDING CO | 600 | $13,000 | 0.0% | $21.67 | $16.67 | — | COMMON | 67501R103 |
| — | VEDANTA LTD SPONSORED ADR | 1,371 | $13,000 | 0.0% | $9.48 | $6.89 | — | COMMON | 92242Y100 |
| — | WELLS FARGO CO $7.5 PFD | 10 | $13,000 | 0.0% | $1300.00 | $1200.00 | — | PREFERRED | 949746804 |
| — | PANDORA ADR | 440 | $13,000 | 0.0% | $29.55 | $31.39 | — | COMMON | 698341104 |
| WIT | WIPRO LTD-ADR | 1,388 | $13,000 | 0.0% | $9.37 | $11.23 | — | COMMON | 97651M109 |
| SSL | SASOL LTD-SPONSORED ADR | 520 | $13,000 | 0.0% | $25.00 | $26.18 | — | COMMON | 803866300 |
| SCHYY | SANDS CHINA LTD | 310 | $13,000 | 0.0% | $41.94 | $35.17 | — | COMMON | 80007R105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $13,000 | 0.0% | $72.22 * | $34.05 | +4.5% | COMMON | 025932104 |
| ACH | OWENS & MINOR INC | 405 | $13,000 | 0.0% | $32.10 * | $29.82 | +4.9% | COMMON | 690732102 |
| — | ANIXTER INTERNATIONAL INC | 211 | $13,000 | 0.0% | $61.61 | $62.09 | — | COMMON | 035290105 |
| — | BANK OF AMERICA CORP 6.375% | 509 | $13,000 | 0.0% | $25.54 | $23.58 | — | PREFERRED | 060505617 |
| ORA | ORMAT TECHNOLOGIES INC | 280 | $13,000 | 0.0% | $46.43 * | $37.32 | +18.9% | COMMON | 686688102 |
| KOF | COCA COLA FEMSA ADR | 182 | $13,000 | 0.0% | $71.43 | $82.45 | — | COMMON | 191241108 |
| — | MEDIVATION INC | 178 | $13,000 | 0.0% | $73.03 | $72.86 | — | COMMON | 58501N101 |
| — | GENMARK DIAGNOSTICS INC | 1,103 | $13,000 | 0.0% | $11.79 | $10.17 | — | COMMON | 372309104 |
| — | GENESEE & WYOMING INC - CL A | 195 | $13,000 | 0.0% | $66.67 | $51.28 | — | COMMON | 371559105 |
| — | JAMES HARDIE IND SE-SPON ADR | 840 | $13,000 | 0.0% | $15.48 | $16.25 | — | COMMON | 47030M106 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - | 871 | $13,000 | 0.0% | $14.93 | $12.20 | — | COMMON | 44134R768 |
| — | CONSOL ENERGY INC | 716 | $13,000 | 0.0% | $18.16 | $15.92 | — | COMMON | 20854P109 |
| WYNMY | WYNN MACAU LTD ADR | 836 | $13,000 | 0.0% | $15.55 | $12.85 | — | COMMON | 98313R106 |
| — | ISRAEL CHEMICALS LTD | 3,553 | $13,000 | 0.0% | $3.66 | $3.72 | — | COMMON | M5920A109 |
| RJF | RAY JAMES FINL INC. | 230 | $13,000 | 0.0% | $56.52 * | $29.88 | +7.3% | COMMON | 754730109 |
| THC | TENET HEALTHCARE CORP | 647 | $13,000 | 0.0% | $20.09 * | $31.75 | -18.0% | COMMON | 88033G407 |
| MDISX | MUTUAL SER FD INC DISCOVERY F | 439 | $13,000 | 0.0% | $29.61 | $29.61 | — | COMMON | 628380404 |
| — | BARCLAYS BANK PLC IPATH S&P | 396 | $13,000 | 0.0% | $32.83 | $32.83 | — | COMMON | 06740Q252 |
| — | TELEF BRASIL-ADR | 1,011 | $13,000 | 0.0% | $12.86 | $11.42 | — | COMMON | 87936R106 |
| — | WABCO HOLDINGS INC | 120 | $13,000 | 0.0% | $108.33 | $84.83 | — | COMMON | 92927K102 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $12,000 | 0.0% | $9.40 | $9.63 | -3.1% | COMMON | 919794107 |
| — | INTERPACE DIAGNOSTICS GROUP | 79,700 | $12,000 | 0.0% | $0.15 | $0.46 | — | COMMON | 46062X105 |
| — | RANDGOLD RESOURCES LTD - ADR | 131 | $12,000 | 0.0% | $91.60 | $96.46 | — | COMMON | 752344309 |
| — | CORRECTIONS CORP OF AMERICA | 970 | $12,000 | 0.0% | $12.37 | $35.64 | — | COMMON | 22025Y407 |
| — | BB&T CORP $1.40625 PFD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 054937404 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800 | $12,000 | 0.0% | $4.29 * | $10.11 | -62.2% | COMMON | 184499101 |
| CRARY | CREDIT AGRICOLE SA | 2,612 | $12,000 | 0.0% | $4.59 | $6.14 | — | COMMON | 225313105 |
| — | POLYONE CORPORATION | 375 | $12,000 | 0.0% | $32.00 | $35.53 | — | COMMON | 73179P106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 637 | $12,000 | 0.0% | $18.84 * | $12.81 | +5.4% | COMMON | 675234108 |
| — | SL GREEN REALTY CORP | 113 | $12,000 | 0.0% | $106.19 | $106.19 | — | COMMON | 78440X101 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $12,000 | 0.0% | $4.81 | $4.51 | — | COMMON | 037347101 |
| BBD | BANCO BRADESCO SA | 1,451 | $12,000 | 0.0% | $8.27 | $7.46 | — | COMMON | 059460303 |
| SHOP | SHOPIFY INC | 300 | $12,000 | 0.0% | $40.00 * | $3.07 | +24.1% | COMMON | 82509L107 |
| KN | KNOWLES CORP | 900 | $12,000 | 0.0% | $13.33 * | $25.92 | -45.4% | COMMON | 49926D109 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,075 | $12,000 | 0.0% | $11.16 * | $12.05 | -3.4% | COMMON | 650111107 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | $30.00 | $34.01 | — | COMMON | 431571108 |
| — | MARINE HARVEST ASA | 721 | $12,000 | 0.0% | $16.64 | $15.58 | — | COMMON | 56824R205 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $12,000 | 0.0% | $24.00 | $33.33 | — | COMMON | 90130A200 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERRED | 33616C605 |
| — | TEMPLETON EMERGING MKTS INC F | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COMMON | 880192109 |
| HLF | HERBALIFE LTD | 186 | $11,000 | 0.0% | $59.14 * | $28.70 | +10.0% | COMMON | G4412G101 |
| OMRNY | OMRON CORP | 315 | $11,000 | 0.0% | $34.92 | $28.90 | — | COMMON | 682151303 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $11,000 | 0.0% | $11.00 | $17.24 | — | COMMON | 41043M104 |
| SKFRY | SKF AB-SPONSORED ADR | 685 | $11,000 | 0.0% | $16.06 | $19.39 | — | COMMON | 784375404 |
| NRG | NRG ENERGY INC | 1,128 | $11,000 | 0.0% | $9.75 * | $20.26 | -47.2% | COMMON | 629377508 |
| SGSOY | SGS SA-UNSPONSORED ADR | 500 | $11,000 | 0.0% | $22.00 | $15.83 | — | COMMON | 818800104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 105 | $11,000 | 0.0% | $104.76 * | $64.32 | +21.3% | COMMON | 015271109 |
| — | LIBERTY MEDIA CORP DELAWARE | 440 | $11,000 | 0.0% | $25.00 | $17.20 | — | COMMON | 531229870 |
| MED | MEDIFAST INC | 300 | $11,000 | 0.0% | $36.67 * | $27.84 | 0.0% | COMMON | 58470H101 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 709 | $11,000 | 0.0% | $15.51 | $13.64 | — | COMMON | 88018W104 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 320 | $11,000 | 0.0% | $34.38 | $33.83 | — | COMMON | 466140100 |
| JAVTX | JANUS VENTURE FUND | 171 | $11,000 | 0.0% | $64.33 | $58.48 | — | COMMON | 471023507 |
| — | EQUITY ONE INC | 376 | $11,000 | 0.0% | $29.26 | $25.44 | — | COMMON | 294752100 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COMMON | 18914C100 |
| — | INVACARE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COMMON | 461203101 |
| — | CITIGROUP INC 8.125% $2.03125 | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERRED | 172967572 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,167 | $11,000 | 0.0% | $9.43 | $6.86 | — | COMMON | 20441B407 |
| — | URSTADT BIDDLE - CL A | 500 | $11,000 | 0.0% | $22.00 | $19.17 | — | COMMON | 917286205 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $11,000 | 0.0% | $9.81 | $10.71 | — | COMMON | 529043101 |
| CAE | CAE INC | 825 | $11,000 | 0.0% | $13.33 * | $10.37 | +24.6% | COMMON | 124765108 |
| PPRUY | KERING SA | 610 | $11,000 | 0.0% | $18.03 | $16.42 | — | COMMON | 492089107 |
| BDN | BRANDYWINE REALTY TRUST | 691 | $10,000 | 0.0% | $14.47 | $15.28 | — | COMMON | 105368203 |
| BEGRX | MUTUAL BEACON FUND | 671 | $10,000 | 0.0% | $14.90 | $14.90 | — | COMMON | 628380305 |
| MEOH | METHANEX CORP. | 290 | $10,000 | 0.0% | $34.48 * | $37.35 | -21.1% | COMMON | 59151K108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,789 | $10,000 | 0.0% | $5.59 | $7.67 | — | COMMON | N31738102 |
| — | HOWARD HUGHES CORP | 93 | $10,000 | 0.0% | $107.53 | $107.53 | — | COMMON | 44267D107 |
| — | BRASIL FOODS | 635 | $10,000 | 0.0% | $15.75 | $13.42 | — | COMMON | 10552T107 |
| SYIEY | SYMRISE AG | 580 | $10,000 | 0.0% | $17.24 | $16.41 | — | COMMON | 87155N109 |
| — | CARE CAPITAL PROPERTIES INC | 368 | $10,000 | 0.0% | $27.17 | $26.15 | — | COMMON | 141624106 |
| — | LENDINGCLUB CORP | 1,621 | $10,000 | 0.0% | $6.17 | $23.10 | — | COMMON | 52603A109 |
| TAL | TAL EDUCATION GROUP | 154 | $10,000 | 0.0% | $64.94 | $41.45 | — | COMMON | 874080104 |
| LNVGY | LENOVO GROUP LTD - ADR | 822 | $10,000 | 0.0% | $12.17 | $14.45 | — | COMMON | 526250105 |
| STM | STMICROELECTRONICS N.V. | 1,345 | $10,000 | 0.0% | $7.43 | $5.97 | — | COMMON | 861012102 |
| — | KATE SPADE & CO | 600 | $10,000 | 0.0% | $16.67 | $36.63 | — | COMMON | 485865109 |
| — | PETROCHINA CO LTD - ADR | 165 | $10,000 | 0.0% | $60.61 | $66.26 | — | COMMON | 71646E100 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 230 | $10,000 | 0.0% | $43.48 | $49.72 | — | COMMON | 871013108 |
| — | PGT INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COMMON | 69336V101 |
| — | FPA PARAMOUNT FUND INC | 630 | $10,000 | 0.0% | $15.87 | $14.29 | — | COMMON | 302546106 |
| — | GAMING PARTNERS INTERNATIONAL | 1,031 | $10,000 | 0.0% | $9.70 | $7.89 | — | COMMON | 36467A107 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10,000 | 0.0% | $23.70 | $23.16 | — | COMMON | 464286707 |
| — | WIRECARD AG ADR REPSTG | 391 | $10,000 | 0.0% | $25.58 | $21.96 | — | COMMON | 97654L108 |
| ZIPTMX | JONES LANG LASALLE INC PPTY T | 896 | $10,000 | 0.0% | $11.16 | $11.16 | — | COMMON | 48021R203 |
| — | ULTRASHORT S&P 500 PROSHARES | 665 | $10,000 | 0.0% | $15.04 | $22.96 | — | COMMON | 74347B300 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 1,940 | $10,000 | 0.0% | $5.15 | $6.85 | — | COMMON | 425883105 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 326 | $10,000 | 0.0% | $30.67 | $37.63 | — | COMMON | 654802206 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $10,000 | 0.0% | $6.67 | $2.67 | — | COMMON | 199030107 |
| — | VERIFONE HOLDINGS INC | 649 | $10,000 | 0.0% | $15.41 | $19.28 | — | COMMON | 92342Y109 |
| — | NATIONAL RESEARCH CORP CL B | 287 | $10,000 | 0.0% | $34.84 | $32.70 | — | COMMON | 637372301 |
| VIPS | VIPSHOP HOLDINGS LTD | 700 | $9,000 | 0.0% | $12.86 | $11.40 | — | COMMON | 92763W103 |
| — | ROYAL FINANCIAL INC | 770 | $9,000 | 0.0% | $11.69 | $3.90 | — | COMMON | 78027P109 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 153 | $9,000 | 0.0% | $58.82 | $52.29 | — | COMMON | 140193400 |
| JNBSX | JPMORGAN INCOME BUILDER FUND | 992 | $9,000 | 0.0% | $9.07 | $9.07 | — | COMMON | 4812A3254 |
| EMBJ | EMBRAER SA | 578 | $9,000 | 0.0% | $15.57 | $22.64 | — | COMMON | 29082A107 |
| PHI | PLDT INC SPONSORED ADR | 293 | $9,000 | 0.0% | $30.72 | $30.72 | — | COMMON | 69344D408 |
| — | POWERSHARES DB AGRICULTURE F | 500 | $9,000 | 0.0% | $18.00 | $25.17 | — | PREFERRED | 73936B408 |
| DLS | WISDOMTREE INTL C/C DVD FUND | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COMMON | 97717W760 |
| SCHM | SCHWAB US MID CAP ETF | 229 | $9,000 | 0.0% | $39.30 | $39.30 | — | COMMON | 808524508 |
| NRC | NATIONAL RESEARCH CORP CL A | 575 | $9,000 | 0.0% | $15.65 | $15.97 | -1.7% | COMMON | 637372202 |
| DNOW | NOW INC | 469 | $9,000 | 0.0% | $19.19 * | $29.88 | -33.1% | COMMON | 67011P100 |
| LUKOY | PJSC LUKOIL | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON | 69343P105 |
| BAK | BRASKEM SA | 627 | $9,000 | 0.0% | $14.35 | $6.63 | — | COMMON | 105532105 |
| — | HUDSON PACIFIC PROPERTIES INC | 290 | $9,000 | 0.0% | $31.03 | $27.59 | — | COMMON | 444097109 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COMMON | 917286106 |
| — | COLFAX CORP | 331 | $9,000 | 0.0% | $27.19 | $24.19 | — | COMMON | 194014106 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $9,000 | 0.0% | $32.49 | $36.35 | — | COMMON | 46431W853 |
| — | INVENTRUST PROPERTIES CORP | 5,278 | $9,000 | 0.0% | $1.71 | $2.56 | — | COMMON | 46124J102 |
| — | PRIVATEBANCORP INC | 203 | $9,000 | 0.0% | $44.33 | $37.77 | — | COMMON | 742962103 |
| — | INTERSIL CORP -CL A | 453 | $9,000 | 0.0% | $19.87 | $13.25 | — | COMMON | 46069S109 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COMMON | M2682V108 |
| — | ZYNGA INC | 3,000 | $8,000 | 0.0% | $2.67 | $3.04 | — | COMMON | 98986T108 |
| GEO | GEO GROUP INC | 345 | $8,000 | 0.0% | $23.19 * | $12.95 | -6.4% | COMMON | 36162J106 |
| — | RETAIL OPPORTUNITY INVESTMENT | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COMMON | 76131N101 |
| — | INTREXON CORP COM | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COMMON | 46122T102 |
| SIFAX | SEI MULTI ASSET INFLATION | 908 | $8,000 | 0.0% | $8.81 | $8.81 | — | COMMON | 783925134 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 627 | $8,000 | 0.0% | $12.76 | $12.53 | — | COMMON | 867892101 |
| SEE | SEALED AIR CORP | 186 | $8,000 | 0.0% | $43.01 * | $40.22 | -0.7% | COMMON | 81211K100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 2,072 | $8,000 | 0.0% | $3.86 | $5.20 | — | COMMON | 780097689 |
| — | ISHARES MSCI JAPAN INDEX FD | 675 | $8,000 | 0.0% | $11.85 | $12.20 | — | COMMON | 464286848 |
| SIG | SIGNET JEWELERS LTD | 125 | $8,000 | 0.0% | $64.00 * | $83.75 | -16.8% | COMMON | G81276100 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 282 | $8,000 | 0.0% | $28.37 | $25.47 | — | COMMON | 82929R304 |
| — | DURECT CORPORATION | 6,000 | $8,000 | 0.0% | $1.33 | $1.86 | — | COMMON | 266605104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 196 | $8,000 | 0.0% | $40.82 | $30.98 | — | COMMON | 647581107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $7,000 | 0.0% | $14.00 * | $10.89 | +3.2% | COMMON | 928298108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 976 | $7,000 | 0.0% | $7.17 | $9.59 | — | COMMON | 900111204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $7,000 | 0.0% | $59.83 * | $34.91 | +38.0% | COMMON | G36738105 |
| — | PLY GEM HOLDINGS INC | 540 | $7,000 | 0.0% | $12.96 | $18.83 | — | COMMON | 72941W100 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,205 | $7,000 | 0.0% | $5.81 | $4.25 | — | COMMON | 059578104 |
| — | FANUC CORP NPV | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | COMMON | JP3802400 |
| — | RSA INS GROUP PLC SPONSORED | 1,116 | $7,000 | 0.0% | $6.27 | $6.11 | — | COMMON | 74971A206 |
| — | NEWFIELD EXPLORATION CO | 185 | $7,000 | 0.0% | $37.84 | $33.48 | — | COMMON | 651290108 |
| PSEC | PROSPECT CAPITAL CORP | 976 | $7,000 | 0.0% | $7.17 * | $2.47 | +7.5% | COMMON | 74348T102 |
| — | MACQUARIE INFRASTRUCTURE CO | 101 | $7,000 | 0.0% | $69.31 | $69.58 | — | COMMON | 55608B105 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 321 | $7,000 | 0.0% | $21.81 | $27.72 | — | COMMON | 531465102 |
| — | MOBILE TELESYSTEMS-SP ADR | 970 | $7,000 | 0.0% | $7.22 | $8.25 | — | COMMON | 607409109 |
| SBNY | SIGNATURE BANK | 60 | $7,000 | 0.0% | $116.67 | $125.05 | — | COMMON | 82669G104 |
| LYV | LIVE NATION INC | 277 | $7,000 | 0.0% | $25.27 * | $22.83 | +14.2% | COMMON | 538034109 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $7,000 | 0.0% | $60.87 | $53.99 | — | COMMON | 411511645 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON | 85207K107 |
| CLCL | CALCOL INC | 752,500 | $7,000 | 0.0% | $0.01 | $0.03 | -67.7% | COMMON | 128699105 |
| — | SOUTH STATE CORP | 95 | $7,000 | 0.0% | $73.68 | $63.16 | — | COMMON | 840441109 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $7,000 | 0.0% | $7.49 | $4.96 | — | COMMON | 836068106 |
| TKGSY | TOKYO GAS CO LTD ADR | 406 | $7,000 | 0.0% | $17.24 | $17.05 | — | COMMON | 889115101 |
| GPRO | GOPRO INC CL A | 468 | $7,000 | 0.0% | $14.96 * | $49.86 | -72.5% | COMMON | 38268T103 |
| — | TABULA RASA HEALTHCARE INC CO | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 873379101 |
| — | UNITED STATES STEEL CORP | 448 | $7,000 | 0.0% | $15.63 | $35.37 | — | COMMON | 912909108 |
| AVA | AVISTA CORPORATION | 181 | $7,000 | 0.0% | $38.67 * | $22.21 | +30.4% | COMMON | 05379B107 |
| CIG | CEMIG SA -SPONS ADR | 2,985 | $7,000 | 0.0% | $2.35 | $2.01 | — | COMMON | 204409601 |
| — | CYPRESS SEMICONDUCTOR | 579 | $7,000 | 0.0% | $12.09 | $10.36 | — | COMMON | 232806109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 54 | $7,000 | 0.0% | $129.63 | $116.26 | — | COMMON | 40051E202 |
| — | IAC/INTERACTIVECORP | 119 | $7,000 | 0.0% | $58.82 | $50.42 | — | COMMON | 44919P508 |
| — | TIM PARTICIPACOES SA-ADR | 570 | $6,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 88706P205 |
| MYRX | MYREXIS, INC | 100,980 | $6,000 | 0.0% | $0.06 | $0.09 | -30.7% | COMMON | 62856H107 |
| — | CCSB FINANCIAL CORP | 670 | $6,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 14985B105 |
| — | DST SYSTEMS INC | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 233326107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 465 | $6,000 | 0.0% | $12.90 | $12.98 | -0.4% | COMMON | 75508B104 |
| DAR | DARLING INGREDIENTS INC | 480 | $6,000 | 0.0% | $12.50 * | $13.55 | +6.4% | COMMON | 237266101 |
| — | CENCOSUD SA | 732 | $6,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 15132H101 |
| EC | ECOPETROL SA-SPONSORED ADR | 759 | $6,000 | 0.0% | $7.91 | $7.59 | — | COMMON | 279158109 |
| — | TALEN ENERGY CORP | 463 | $6,000 | 0.0% | $12.96 | $16.59 | — | COMMON | 87422J105 |
| OPLN | KAR AUCTION SERVICES INC | 157 | $6,000 | 0.0% | $38.22 * | $14.96 | +6.6% | COMMON | 48238T109 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 329 | $6,000 | 0.0% | $18.24 | $20.31 | — | COMMON | 204429104 |
| — | LATAM AIRLINES GROUP SA | 753 | $6,000 | 0.0% | $7.97 | $6.64 | — | COMMON | 51817R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,033 | $6,000 | 0.0% | $5.81 | $5.91 | — | COMMON | 518415104 |
| — | TOSHIBA CORP ADR | 310 | $6,000 | 0.0% | $19.35 | $12.38 | — | COMMON | 891493306 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $6,000 | 0.0% | $9.85 | $8.21 | — | COMMON | 526023205 |
| DLB | DOLBY LABORATORIES INC-CL A | 126 | $6,000 | 0.0% | $47.62 * | $40.14 | +9.9% | COMMON | 25659T107 |
| — | YY INC | 142 | $6,000 | 0.0% | $42.25 | $29.26 | — | COMMON | 98426T106 |
| — | PUREFUNDS ISE CYBER ETF | 235 | $6,000 | 0.0% | $25.53 | $21.28 | — | COMMON | 26924G201 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $221.87 | -77.2% | COMMON | 74587V107 |
| — | COUSINS PROPERTIES INC. | 632 | $6,000 | 0.0% | $9.49 | $10.26 | — | COMMON | 222795106 |
| — | VECTOR GROUP LTD | 287 | $6,000 | 0.0% | $20.91 | $21.75 | — | COMMON | 92240M108 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COMMON | 345409106 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $6,000 | 0.0% | $4.85 | $4.35 | — | COMMON | 009719501 |
| — | WESTAR ENERGY INC | 112 | $6,000 | 0.0% | $53.57 | $35.66 | — | COMMON | 95709T100 |
| — | GABELLI UTILITY TRUST | 960 | $6,000 | 0.0% | $6.25 | $5.56 | — | COMMON | 36240A101 |
| ENVA | ENOVA INTL INC | 660 | $6,000 | 0.0% | $9.09 | $5.97 | +49.4% | COMMON | 29357K103 |
| GME | GAMESTOP CORP CL A | 228 | $6,000 | 0.0% | $26.32 * | $8.13 | -28.9% | COMMON | 36467W109 |
| BACHY | BANK OF CHINA-UNSPN ADR | 604 | $6,000 | 0.0% | $9.93 | $9.69 | — | COMMON | 06426M104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 343 | $6,000 | 0.0% | $17.49 | $24.84 | — | COMMON | 29244T101 |
| — | ENSCO PLC SHS CLASS A | 898 | $6,000 | 0.0% | $6.68 | $16.11 | — | COMMON | G3157S106 |
| TFSCX | TEMPLETON INST FOREIGN SMALL | 287 | $6,000 | 0.0% | $20.91 | $20.57 | — | COMMON | 880210877 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 585 | $6,000 | 0.0% | $10.26 | $10.69 | — | COMMON | 800212201 |
| — | CHINA UNICOM ADR | 580 | $6,000 | 0.0% | $10.34 | $9.55 | — | COMMON | 16945R104 |
| WDAY | WORKDAY INC CL A | 74 | $6,000 | 0.0% | $81.08 * | $81.52 | +2.2% | COMMON | 98138H101 |
| R | RYDER SYSTEM INC. | 100 | $6,000 | 0.0% | $60.00 * | $76.45 | -14.4% | COMMON | 783549108 |
| JLL | JONES LANG LASALLE INC | 55 | $6,000 | 0.0% | $109.09 | $133.55 | -18.1% | COMMON | 48020Q107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 147 | $6,000 | 0.0% | $40.82 * | $38.14 | +2.1% | COMMON | 04247X102 |
| NWSA | NEWS CORP NEW CL A | 457 | $6,000 | 0.0% | $13.13 * | $13.44 | -12.2% | COMMON | 65249B109 |
| SLM | SLM CORP | 941 | $6,000 | 0.0% | $6.38 * | $9.17 | -21.7% | COMMON | 78442P106 |
| XYZ | SQUARE INC CL A | 600 | $6,000 | 0.0% | $10.00 * | $11.64 | -6.2% | COMMON | 852234103 |
| FUNC | FIRST UNITED CORP | 500 | $6,000 | 0.0% | $12.00 * | $6.22 | +29.2% | COMMON | 33741H107 |
| — | POWERSHARES DB COMMODITY IND | 466 | $6,000 | 0.0% | $12.88 | $13.38 | — | PREFERRED | 73935S105 |
| — | BB&T CORP $1.40625 PFD | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | PREFERRED | 054937875 |
| — | LIBERTY MEDIA CORP DELAWARE | 344 | $5,000 | 0.0% | $14.53 | $12.82 | — | COMMON | 531229888 |
| ACKAY | ARCELIK ANONIM SIRKETI | 144 | $5,000 | 0.0% | $34.72 | $27.78 | — | COMMON | 03937X109 |
| — | CPFL ENERGIA SA-ADR | 403 | $5,000 | 0.0% | $12.41 | $9.31 | — | COMMON | 126153105 |
| — | EDF-UNSPON ADR | 2,135 | $5,000 | 0.0% | $2.34 | $2.25 | — | COMMON | 285039103 |
| BAP | CREDICORP LTD | 42 | $5,000 | 0.0% | $119.05 * | $103.94 | +18.9% | COMMON | G2519Y108 |
| — | KLX INC COM | 156 | $5,000 | 0.0% | $32.05 | $38.11 | — | COMMON | 482539103 |
| — | WEATHERFORD INTL PLC | 977 | $5,000 | 0.0% | $5.12 | $18.49 | — | COMMON | G48833100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | 215 | $5,000 | 0.0% | $23.26 | $32.56 | — | COMMON | 00162Q593 |
| — | REGAL ENTERTAINMENT GROUP -A | 250 | $5,000 | 0.0% | $20.00 | $20.04 | — | COMMON | 758766109 |
| AMBA | AMBARELLA INC | 75 | $5,000 | 0.0% | $66.67 * | $32.04 | +95.5% | COMMON | G037AX101 |
| SDYAX | SEI INSTL MANAGED TR DYNAMIC | 573 | $5,000 | 0.0% | $8.73 | $8.73 | — | COMMON | 78413L696 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 159 | $5,000 | 0.0% | $31.45 | $31.68 | 0.0% | COMMON | 78467J100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 108 | $5,000 | 0.0% | $46.30 | $37.04 | — | COMMON | 33734X119 |
| — | HERTZ GLOBAL HOLDINGS INC | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 42806J106 |
| FIBK | FIRST INTST BANCSYSTEM INC CO | 165 | $5,000 | 0.0% | $30.30 * | $16.04 | +19.6% | COMMON | 32055Y201 |
| — | NATURE COAST BANK | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | COMMON | 63901Y103 |
| FANUY | FANUC CORPORTION | 222 | $5,000 | 0.0% | $22.52 | $25.58 | — | COMMON | 307305102 |
| — | BANK AMER CORP PFD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED | 06053G594 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 302 | $5,000 | 0.0% | $16.56 | $14.39 | — | COMMON | 05965X109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600 | $5,000 | 0.0% | $8.33 * | $5.55 | +24.7% | COMMON | 31931U102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 138 | $5,000 | 0.0% | $36.23 * | $36.92 | +6.2% | COMMON | 55405Y100 |
| LVOAX | LORD ABBETT VALUE | 279 | $5,000 | 0.0% | $17.92 | $20.13 | — | COMMON | 54400A100 |
| POST | POST HOLDINGS INC | 75 | $5,000 | 0.0% | $66.67 * | $48.36 | +13.5% | COMMON | 737446104 |
| BPOP | POPULAR INC | 135 | $5,000 | 0.0% | $37.04 * | $22.59 | +21.5% | COMMON | 733174700 |
| — | DOMTAR CORP | 148 | $5,000 | 0.0% | $33.78 | $38.53 | — | COMMON | 257559203 |
| KBCSY | KBC GROUP NV | 206 | $5,000 | 0.0% | $24.27 | $29.92 | — | COMMON | 48241F104 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 119 | $5,000 | 0.0% | $42.02 * | $55.08 | -8.2% | COMMON | 74112D101 |
| CUK | CARNIVAL PLC ADR | 103 | $5,000 | 0.0% | $48.54 | $48.10 | — | COMMON | 14365C103 |
| — | EXCO RESOURCES INC | 5,105 | $5,000 | 0.0% | $0.98 | $7.53 | — | COMMON | 269279402 |
| — | AVON PRODUCTS INC. | 1,033 | $5,000 | 0.0% | $4.84 | $7.89 | — | COMMON | 054303102 |
| CVE | CENOVUS ENERGY INC | 412 | $5,000 | 0.0% | $12.14 | $12.21 | -1.1% | COMMON | 15135U109 |
| CMP | COMPASS MINERALS INTERNATION | 74 | $5,000 | 0.0% | $67.57 * | $56.40 | -3.5% | COMMON | 20451N101 |
| WASCX | IVY ASSET STRATEGY FUND-C | 268 | $5,000 | 0.0% | $18.66 | $18.81 | — | COMMON | 466000734 |
| MYRG | MYR GROUP INC | 183 | $5,000 | 0.0% | $27.32 | $29.47 | -7.1% | COMMON | 55405W104 |
| AZZ | AZZ INCORPORATED | 90 | $5,000 | 0.0% | $55.56 | $40.02 | +40.1% | COMMON | 002474104 |
| — | TIME INC | 441 | $5,000 | 0.0% | $11.34 | $23.02 | — | COMMON | 887228104 |
| — | CATALENT INC | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 148806102 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,792 | $4,000 | 0.0% | $2.23 | $4.50 | — | COMMON | Y8565N102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COMMON | 87873R101 |
| ASOZY | ASSECO POLAND SA | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COMMON | 04539A406 |
| — | CABELA'S INC CL A | 75 | $4,000 | 0.0% | $53.33 | $54.52 | — | COMMON | 126804301 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 156 | $4,000 | 0.0% | $25.64 | $15.87 | — | COMMON | G16234109 |
| — | SUCAMPO PHARMACEUTICALS INC C | 331 | $4,000 | 0.0% | $12.08 | $10.21 | — | COMMON | 864909106 |
| PSMMY | PERSIMMON | 96 | $4,000 | 0.0% | $41.67 | $60.30 | — | COMMON | 715318101 |
| MTUS | TIMKENSTEEL CORP | 440 | $4,000 | 0.0% | $9.09 * | $45.14 | -78.0% | COMMON | 887399103 |
| MLI | MUELLER INDS INC. | 126 | $4,000 | 0.0% | $31.75 * | $13.75 | -0.6% | COMMON | 624756102 |
| RBC | RBC BEARINGS INC | 62 | $4,000 | 0.0% | $64.52 * | $73.34 | +4.2% | COMMON | 75524B104 |
| — | QTS REALTY TR INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 74736A103 |
| IRM | IRON MOUNTAIN INC | 113 | $4,000 | 0.0% | $35.40 * | $19.64 | +15.8% | COMMON | 46284V101 |
| — | ITC HOLDINGS CORP | 105 | $4,000 | 0.0% | $38.10 | $33.79 | — | COMMON | 465685105 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $4,000 | 0.0% | $1.01 | $1.27 | — | COMMON | 21925G102 |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE | 404 | $4,000 | 0.0% | $9.90 | $9.50 | — | COMMON | 670690510 |
| — | QEP RESOURCES INC | 226 | $4,000 | 0.0% | $17.70 | $20.27 | — | COMMON | 74733V100 |
| LDOS | LEIDOS HLDGS INC | 95 | $4,000 | 0.0% | $42.11 * | $32.45 | +3.0% | COMMON | 525327102 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $4,000 | 0.0% | $3.20 | $7.26 | — | COMMON | 68620A104 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 340 | $4,000 | 0.0% | $11.76 | $14.81 | — | COMMON | 870123106 |
| — | COMMERCEHUB INC SER C | 287 | $4,000 | 0.0% | $13.94 | $13.94 | — | COMMON | 20084V306 |
| MSI | MOTOROLA SOLUTIONS INC. | 55 | $4,000 | 0.0% | $72.73 * | $58.21 | +8.8% | COMMON | 620076307 |
| — | CREDIT SUISSE AG PFD | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | PREFERRED | 22539T480 |
| — | MARVELL TECHNOLOGY GROUP LTD | 409 | $4,000 | 0.0% | $9.78 | $9.26 | — | COMMON | G5876H105 |
| — | AMERICAN INTERNATIONAL - CW21 | 230 | $4,000 | 0.0% | $17.39 | $16.55 | — | COMMON | 026874156 |
| AMH | AMERICAN HOMES 4 RENT | 194 | $4,000 | 0.0% | $20.62 | $15.46 | — | COMMON | 02665T306 |
| — | POST PROPERTIES INC. | 61 | $4,000 | 0.0% | $65.57 | $52.77 | — | COMMON | 737464107 |
| — | 58 COM INC | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 31680Q104 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 160 | $4,000 | 0.0% | $25.00 | $20.00 | — | COMMON | 654445303 |
| — | ON ASSIGNMENT INC | 117 | $4,000 | 0.0% | $34.19 | $29.45 | — | COMMON | 682159108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 210 | $4,000 | 0.0% | $19.05 | $20.77 | — | PREFERRED | 226344208 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON | 140193301 |
| — | K12 INC | 282 | $4,000 | 0.0% | $14.18 | $11.88 | — | COMMON | 48273U102 |
| PJT | PJT PARTNERS INC | 209 | $4,000 | 0.0% | $19.14 * | $20.82 | +8.5% | COMMON | 69343T107 |
| — | CHICO'S FAS INC | 400 | $4,000 | 0.0% | $10.00 | $17.07 | — | COMMON | 168615102 |
| EWW | ISHARES MSCI MEXICO | 100 | $4,000 | 0.0% | $40.00 | $61.18 | — | COMMON | 464286822 |
| — | ENDO INTL PLC SHS | 249 | $4,000 | 0.0% | $16.06 | $34.90 | — | COMMON | G30401106 |
| KAI | KADANT INC | 79 | $4,000 | 0.0% | $50.63 | $44.85 | +10.8% | COMMON | 48282T104 |
| — | BANK OF THE OZARKS | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 063904106 |
| — | PJSC MMC NORILSK NICKEL | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 55315J102 |
| ETSY | ETSY INC | 240 | $3,000 | 0.0% | $12.50 | $9.03 | +40.2% | COMMON | 29786A106 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $3,000 | 0.0% | $14.71 * | $15.45 | +22.0% | COMMON | 437872104 |
| INDA | ISHARES MSCI INDIA | 117 | $3,000 | 0.0% | $25.64 | $27.30 | — | COMMON | 46429B598 |
| NTCT | NETSCOUT SYSTEMS INC | 120 | $3,000 | 0.0% | $25.00 * | $34.60 | -20.7% | COMMON | 64115T104 |
| AFIIQ | ARMSTRONG FLOORING INC | 159 | $3,000 | 0.0% | $18.87 | $16.04 | +19.0% | COMMON | 04238R106 |
| — | OLYMPUS CORP SPONSORED ADR | 87 | $3,000 | 0.0% | $34.48 | $34.45 | — | COMMON | 68163W109 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 962 | $3,000 | 0.0% | $3.12 | $2.48 | — | COMMON | 335889200 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 32054K103 |
| — | BERKLEY W R CORP SUB DEB 56 | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | PREFERRED | 084423607 |
| RITM | NEW RESIDENTIAL INVESTMENT | 231 | $3,000 | 0.0% | $12.99 | $8.66 | — | COMMON | 64828T201 |
| PPC | PILGRIMS PRIDE | 165 | $3,000 | 0.0% | $18.18 * | $27.82 | -16.6% | COMMON | 72147K108 |
| AMPFX | AMCAP FUND -F | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COMMON | 023375405 |
| — | KANSAS CITY SOUTHERN | 41 | $3,000 | 0.0% | $73.17 | $96.55 | — | COMMON | 485170302 |
| THG | HANOVER INSURANCE GROUP INC/ | 42 | $3,000 | 0.0% | $71.43 * | $64.82 | -6.7% | COMMON | 410867105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 550 | $3,000 | 0.0% | $5.45 | $12.07 | — | COMMON | 798241105 |
| — | ACACIA COMMUNICATIONS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 00401C108 |
| — | CHINA LODGING GROUP LTD | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | COMMON | 16949N109 |
| — | SUNPOWER CORPORATION | 490 | $3,000 | 0.0% | $6.12 | $12.21 | — | COMMON | 867652406 |
| — | ACETO CORP | 183 | $3,000 | 0.0% | $16.39 | $24.35 | — | COMMON | 004446100 |
| VVX | VECTRUS INC | 279 | $3,000 | 0.0% | $10.75 * | $25.01 | +19.9% | COMMON | 92242T101 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 66 | $3,000 | 0.0% | $45.45 | $46.14 | — | COMMON | 360802409 |
| — | TEAM INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 878155100 |
| TBBK | THE BANCORP | 603 | $3,000 | 0.0% | $4.98 * | $13.53 | -57.3% | COMMON | 05969A105 |
| REXR | REXFORD INDL RLTY INC COM | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COMMON | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COMMON | 25960P109 |
| ORKLY | ORKLA A S SPON ADR | 405 | $3,000 | 0.0% | $7.41 | $7.84 | — | COMMON | 686331109 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 172 | $3,000 | 0.0% | $17.44 | $20.46 | — | COMMON | 865612105 |
| — | ATLAS ENERGY GROUP LLC | 2,700 | $3,000 | 0.0% | $1.11 | $5.41 | — | COMMON | 04929Q102 |
| — | ICONIX BRAND GROUP INC | 450 | $3,000 | 0.0% | $6.67 | $33.38 | — | COMMON | 451055107 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3,000 | 0.0% | $22.22 | $35.46 | — | COMMON | 165240102 |
| CAR | AVIS BUDGET GROUP INC | 102 | $3,000 | 0.0% | $29.41 * | $26.25 | +31.1% | COMMON | 053774105 |
| — | PARK STERLING CORP COM | 387 | $3,000 | 0.0% | $7.75 | $5.17 | — | COMMON | 70086Y105 |
| URBN | URBAN OUTFITTERS | 99 | $3,000 | 0.0% | $30.30 * | $36.96 | -11.3% | COMMON | 917047102 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 142 | $3,000 | 0.0% | $21.13 | $27.34 | — | COMMON | 91311E102 |
| PEGA | PEGASYSTEMS INC | 130 | $3,000 | 0.0% | $23.08 * | $10.79 | +25.6% | COMMON | 705573103 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 130 | $3,000 | 0.0% | $23.08 | $29.07 | — | COMMON | 05523R107 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $3,000 | 0.0% | $1.80 * | $3.13 | -34.7% | COMMON | 63245Q105 |
| — | PERNOD RICARD SA | 145 | $3,000 | 0.0% | $20.69 | $22.16 | — | COMMON | 714264207 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| TRS | TRIMAS CORP | 175 | $3,000 | 0.0% | $17.14 * | $20.22 | -8.5% | COMMON | 896215209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 280 | $3,000 | 0.0% | $10.71 | $14.29 | — | COMMON | 44157R109 |
| — | SVB FINANCIAL GROUP | 36 | $3,000 | 0.0% | $83.33 | $94.65 | — | COMMON | 78486Q101 |
| — | COMPANHIA BRASILEIRA DE | 241 | $3,000 | 0.0% | $12.45 | $12.16 | — | COMMON | 20440T201 |
| ZLNDY | ZALANDO SE | 161 | $3,000 | 0.0% | $18.63 | $13.16 | — | COMMON | 98887L105 |
| MSTR | MICROSTRATEGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $17.73 | -2.9% | COMMON | 594972408 |
| CNO | CNO FINANCIAL GROUP INC | 222 | $3,000 | 0.0% | $13.51 | $13.16 | +0.8% | COMMON | 12621E103 |
| — | DCT INDUSTRIAL TRUST INC | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COMMON | 233153204 |
| — | JANUS CAPITAL GROUP INC | 264 | $3,000 | 0.0% | $11.36 | $16.46 | — | COMMON | 47102X105 |
| FRCOY | FAST RETAILING CO LTD | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 31188H101 |
| BTE | BAYTEX ENERGY CORP | 600 | $2,000 | 0.0% | $3.33 * | $31.51 | -85.4% | COMMON | 07317Q105 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 87 | $2,000 | 0.0% | $22.99 | $41.25 | — | COMMON | 045519402 |
| — | COMMERCEHUB INC SER A | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COMMON | 20084V108 |
| — | SPX CORP. | 100 | $2,000 | 0.0% | $20.00 | $89.12 | — | COMMON | 784635104 |
| TTDKY | TDK CORP ADR | 43 | $2,000 | 0.0% | $46.51 | $34.34 | — | COMMON | 872351408 |
| GERN | GERON CORP | 1,100 | $2,000 | 0.0% | $1.82 * | $4.01 | -35.4% | COMMON | 374163103 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $2,000 | 0.0% | $0.66 | $27.58 | — | PREFERRED | 92205F106 |
| — | STATOIL ASA ADR | 201 | $2,000 | 0.0% | $9.95 | $16.64 | — | COMMON | 85771P102 |
| — | GREAT PLAINS ENERGY INC. | 94 | $2,000 | 0.0% | $21.28 | $30.39 | — | COMMON | 391164100 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COMMON | 984017103 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 400506101 |
| — | CVR PARTNERS LP | 400 | $2,000 | 0.0% | $5.00 | $12.35 | — | PREFERRED | 126633106 |
| ITRI | ITRON INC. | 40 | $2,000 | 0.0% | $50.00 * | $32.55 | +47.3% | COMMON | 465741106 |
| — | PARAMOUNT GROUP INC | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COMMON | 69924R108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 182 | $2,000 | 0.0% | $10.99 | $9.15 | — | COMMON | 204448104 |
| DAN | DANA HOLDING CORP | 168 | $2,000 | 0.0% | $11.90 * | $10.61 | +5.7% | COMMON | 235825205 |
| CWT | CALIFORNIA WATER SERVICE GRP | 77 | $2,000 | 0.0% | $25.97 * | $18.56 | +44.2% | COMMON | 130788102 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 400501102 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $2,000 | 0.0% | $2.28 | — | — | COMMON | G20045202 |
| — | LASALLE HOTEL PROPERTIES | 117 | $2,000 | 0.0% | $17.09 | $31.11 | — | COMMON | 517942108 |
| — | TESCO PLC-SPONSORED ADR | 330 | $2,000 | 0.0% | $6.06 | $6.89 | — | COMMON | 881575302 |
| ACCYY | ACCOR S A SPONS ADR NEW | 495 | $2,000 | 0.0% | $4.04 | $10.25 | — | COMMON | 00435F309 |
| — | SINA CORP | 28 | $2,000 | 0.0% | $71.43 | $40.00 | — | COMMON | G81477104 |
| — | SIERRA WIRELESS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMMON | 826516106 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 82 | $2,000 | 0.0% | $24.39 | $18.52 | — | COMMON | 824841407 |
| — | EKSO BIONICS HOLDINGS INC | 429 | $2,000 | 0.0% | $4.66 | $2.33 | — | COMMON | 282644202 |
| IDCC | INTERDIGITAL INC | 36 | $2,000 | 0.0% | $55.56 * | $56.52 | +18.1% | COMMON | 45867G101 |
| PODD | INSULET CORP COM | 64 | $2,000 | 0.0% | $31.25 * | $33.93 | +16.5% | COMMON | 45784P101 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON | 29081P303 |
| GFI | GOLD FIELDS LTD | 496 | $2,000 | 0.0% | $4.03 | — | — | COMMON | 38059T106 |
| — | DUQUESNE LIGHT CO $2.05 PFD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED | 266228501 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 101 | $2,000 | 0.0% | $19.80 | $19.51 | — | COMMON | M4146Y108 |
| — | NAUTILUS GROUP INC | 130 | $2,000 | 0.0% | $15.38 | $17.77 | — | COMMON | 63910B102 |
| ON | ON SEMICONDUCTOR CORPORATION | 174 | $2,000 | 0.0% | $11.49 * | $10.29 | +0.6% | COMMON | 682189105 |
| MAC | MACERICH CO. | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 554382101 |
| OLN | OLIN CORP. | 144 | $2,000 | 0.0% | $13.89 * | $16.25 | +1.8% | COMMON | 680665205 |
| ONB | OLD NATL BANCORP/IN | 172 | $2,000 | 0.0% | $11.63 * | $13.09 | +3.1% | COMMON | 680033107 |
| KTCAX | DEUTSCHE SCIENCE & TECHNOLOGY | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 25159L562 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 108 | $2,000 | 0.0% | $18.52 | $18.78 | — | COMMON | G5480U138 |
| — | LIBERTY BRAVES GROUP A | 175 | $2,000 | 0.0% | $11.43 | $10.81 | — | COMMON | 531229706 |
| — | DENNY'S CORPORATION | 265 | $2,000 | 0.0% | $7.55 | $10.77 | — | COMMON | 24869P104 |
| — | ENERSIS AMERICAS S A SPONSORE | 374 | $2,000 | 0.0% | $5.35 | $10.90 | — | COMMON | 29274F104 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 433406204 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| SMSAX | SEI MULTI STRATEGY ALTERNATIV | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 783925167 |
| SIOAX | SEI MULTI ASSET INCOME FUND | 195 | $2,000 | 0.0% | $10.26 | $5.13 | — | COMMON | 783925142 |
| AKR | ACADIA REALTY TRUST | 75 | $2,000 | 0.0% | $26.67 | $26.25 | — | COMMON | 004239109 |
| — | VIVUS INC | 2,500 | $2,000 | 0.0% | $0.80 | $13.41 | — | COMMON | 928551100 |
| — | WNS HOLDINGS LTD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 92932M101 |
| — | WM MORRISON SUPERMARKETS PLC | 176 | $2,000 | 0.0% | $11.36 | $12.33 | — | COMMON | 92933J107 |
| — | SCHNITZER STEEL INDS INC-A | 120 | $2,000 | 0.0% | $16.67 | $14.31 | — | COMMON | 806882106 |
| MJFOX | MATTHEWS JAPAN FUND | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 577130800 |
| — | KIMBALL INTERNATIONAL - CL B | 169 | $2,000 | 0.0% | $11.83 | $5.92 | — | COMMON | 494274103 |
| BLX | BANCO LATINOAMERICANO EXP-E | 106 | $2,000 | 0.0% | $18.87 * | $13.52 | +16.5% | COMMON | P16994132 |
| AWAYX | AB WEALTH APPRECIATION | 138 | $2,000 | 0.0% | $14.49 | $7.25 | — | COMMON | 01877F666 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 04314H840 |
| — | FORTRESS INVESTMENT GROUP | 658 | $2,000 | 0.0% | $3.04 | $7.89 | — | PREFERRED | 34958B106 |
| KOP | KOPPPERS HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 * | $17.27 | +77.0% | COMMON | 50060P106 |
| — | HMS HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 40425J101 |
| ENIC | ENERSIS CHILE SA SPON ADR | 374 | $1,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 29278D105 |
| — | POTBELLY CORP COM | 133 | $1,000 | 0.0% | $7.52 | $10.00 | — | COMMON | 73754Y100 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $31.25 * | $33.74 | 0.0% | COMMON | 92552R406 |
| SSP | SCRIPPS CO <E.W.>-CL A | 75 | $1,000 | 0.0% | $13.33 * | $15.07 | -17.0% | COMMON | 811054402 |
| POWL | POWELL INDUSTRIES INC | 31 | $1,000 | 0.0% | $32.26 * | $29.98 | 0.0% | COMMON | 739128106 |
| MCHB | HOMESTREET INC | 45 | $1,000 | 0.0% | $22.22 * | $23.55 | 0.0% | COMMON | 43785V102 |
| TXNM | PNM RESOURCES INC | 39 | $1,000 | 0.0% | $25.64 * | $31.98 | +4.6% | COMMON | 69349H107 |
| — | HFF INC | 42 | $1,000 | 0.0% | $23.81 | $32.86 | — | COMMON | 40418F108 |
| — | ENGILITY HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $19.69 | — | COMMON | 29286C107 |
| MARUY | MARUBENI CORP ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 573810207 |
| — | PANDORA MEDIA INC | 77 | $1,000 | 0.0% | $12.99 | $6.76 | — | COMMON | 698354107 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | COMMON | 654111202 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $54.01 | 0.0% | COMMON | 826919102 |
| HFWA | HERITAGE FINL CORP WASH COM | 90 | $1,000 | 0.0% | $11.11 * | $17.88 | 0.0% | COMMON | 42722X106 |
| HRI | HERC HLDGS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $26.43 | +16.9% | COMMON | 42704L104 |
| SMTC | SEMTECH CORP | 47 | $1,000 | 0.0% | $21.28 * | $19.19 | +34.3% | COMMON | 816850101 |
| — | ALPINE GLOBAL PREMIER PROPER | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COMMON | 02083A103 |
| — | NEKTAR THERAPEUTICS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 640268108 |
| — | DUNKIN' BRANDS GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 265504100 |
| SLLDY | SANLAM LTD | 266 | $1,000 | 0.0% | $3.76 | $7.41 | — | COMMON | 80104Q208 |
| HEI | HEICO CORP | 18 | $1,000 | 0.0% | $55.56 * | $31.10 | +13.5% | COMMON | 422806109 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $14.24 | -14.2% | COMMON | 65249B208 |
| AMD | ADVANCED MICRO DEVICES INC. | 306 | $1,000 | 0.0% | $3.27 * | $2.84 | +124.5% | COMMON | 007903107 |
| — | ADTRAN INC | 69 | $1,000 | 0.0% | $14.49 | $9.96 | — | COMMON | 00738A106 |
| FIVN | FIVE9 INC COM | 93 | $1,000 | 0.0% | $10.75 * | $7.86 | +73.7% | COMMON | 338307101 |
| NVMI | NOVA MEASURING INSTRUMENTS LT | 100 | $1,000 | 0.0% | $10.00 * | $11.58 | 0.0% | COMMON | M7516K103 |
| — | BITAUTO HOLDINGS LTD | 36 | $1,000 | 0.0% | $27.78 | $63.27 | — | COMMON | 091727107 |
| — | NEW MEDIA INVT GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 64704V106 |
| DECK | DECKERS OUTDOOR CORP | 28 | $1,000 | 0.0% | $35.71 * | $8.64 | +21.2% | COMMON | 243537107 |
| — | EXTENDED STAY AMERICA INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 30224P200 |
| — | LYDALL INC | 27 | $1,000 | 0.0% | $37.04 | $24.45 | — | COMMON | 550819106 |
| — | CALPINE CORP | 131 | $1,000 | 0.0% | $7.63 | $13.62 | — | COMMON | 131347304 |
| FF | FUTUREFUEL CORPORATION | 138 | $1,000 | 0.0% | $7.25 * | $3.34 | -1.6% | COMMON | 36116M106 |
| — | ARIAD PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 04033A100 |
| — | ETFS PLATINUM TRUST | 11 | $1,000 | 0.0% | $90.91 | $129.83 | — | COMMON | 26922V101 |
| — | SIBANYE GOLD LTD SPONSORED AD | 108 | $1,000 | 0.0% | $9.26 | — | — | COMMON | 825724206 |
| — | POPEYES LA KITCHEN INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 732872106 |
| — | ALDER BIOPHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 014339105 |
| — | KMG CHEMICALS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 482564101 |
| — | EGALET CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 28226B104 |
| — | KITE PHARMA INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 49803L109 |
| KGC | KINROSS GOLD CORP | 294 | $1,000 | 0.0% | $3.40 * | $2.91 | +65.5% | COMMON | 496902404 |
| — | KINDRED HEALTHCARE INC | 147 | $1,000 | 0.0% | $6.80 | $15.92 | — | COMMON | 494580103 |
| — | NEW RELIC INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 64829B100 |
| FLWS | 1-800-FLOWERS.COM INC | 147 | $1,000 | 0.0% | $6.80 * | $9.27 | 0.0% | COMMON | 68243Q106 |
| PLUG | PLUG POWER INC | 595 | $1,000 | 0.0% | $1.68 | $2.01 | -17.4% | COMMON | 72919P202 |
| — | WESTERN REFINING INC | 50 | $1,000 | 0.0% | $20.00 | $26.69 | — | COMMON | 959319104 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 831681408 |
| SMCAY | SMC CORP | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 78445W306 |
| DGEIX | DFA GLOBAL EQUITY PORTFOLIO | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 25434D674 |
| — | COMCORE INC | 64 | $1,000 | 0.0% | $15.63 | $40.98 | — | COMMON | 20564W105 |
| BBBY | OVERSTOCK.COM INC | 76 | $1,000 | 0.0% | $13.16 * | $15.88 | 0.0% | COMMON | 690370101 |
| — | ULTRATECH INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 904034105 |
| — | BLACK KNIGHT FINL SVCS INC CL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 09214X100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 * | $68.33 | 0.0% | COMMON | 609839105 |
| DHX | DHI GROUP INC | 134 | $1,000 | 0.0% | $7.46 * | $7.30 | 0.0% | COMMON | 23331S100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 44 | $1,000 | 0.0% | $22.73 | $26.95 | — | COMMON | N6748L102 |
| DMRC | DIGIMARC CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | 0.0% | COMMON | 25381B101 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +70.6% | COMMON | 48282H308 |
| WCC | WESCO INTERNATIONAL INC | 17 | $1,000 | 0.0% | $58.82 * | $54.72 | +1.8% | COMMON | 95082P105 |
| — | KAMAN CORP CLASS A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 483548103 |
| — | DIGITALGLOBE INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 25389M877 |
| — | LIFELOCK INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 53224V100 |
| LPX | LOUISIANA PACIFIC CORP. | 104 | $1,000 | 0.0% | $9.62 * | $15.84 | +22.3% | COMMON | 546347105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTION | 161 | $1,000 | 0.0% | $6.21 * | $5.84 | 0.0% | COMMON | 50077B207 |
| LAD | LITHIA MOTORS INC CL A | 12 | $1,000 | 0.0% | $83.33 | $84.04 | 0.0% | COMMON | 536797103 |
| — | TARO PHARMACEUTICAL INDUS | 11 | $1,000 | 0.0% | $90.91 | $100.00 | — | COMMON | M8737E108 |
| — | DTS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 23335C101 |
| — | MERITOR INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 59001K100 |
| MTH | MERITAGE HOMES CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.49 | -19.2% | COMMON | 59001A102 |
| — | SPECTRANETICS CORP. | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 84760C107 |
| — | SPECTRASCIENCE INC | 500,000 | $1,000 | 0.0% | $0.00 | $0.05 | — | COMMON | 84760E301 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| — | PDL BIOPHARMA INC | 393 | $1,000 | 0.0% | $2.54 | $3.25 | — | COMMON | 69329Y104 |
| — | MEREDITH CORP. | 20 | $1,000 | 0.0% | $50.00 | $30.30 | — | COMMON | 589433101 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $1,000 | 0.0% | $7.69 * | $6.35 | +3.6% | COMMON | G63907102 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| THRM | GENTHERM INC | 33 | $1,000 | 0.0% | $30.30 * | $33.06 | 0.0% | COMMON | 37253A103 |
| — | SOUTHERN CO $1.3125 PFD | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | PREFERRED | 842587305 |
| ITOCY | ITOCHU CORP ADR | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON | 465717106 |
| CBZ | CBIZ INC | 120 | $1,000 | 0.0% | $8.33 * | $9.79 | +13.4% | COMMON | 124805102 |
| EXEL | EXELIXIS INC | 89 | $1,000 | 0.0% | $11.24 * | $10.81 | 0.0% | COMMON | 30161Q104 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 194 | $1,000 | 0.0% | $5.15 * | $9.12 | 0.0% | COMMON | 147448104 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $1,000 | 0.0% | $22.73 * | $13.42 | +33.0% | COMMON | 564905107 |
| CLW | CLEARWATER PAPER CORP | 19 | $1,000 | 0.0% | $52.63 * | $51.42 | +22.9% | COMMON | 18538R103 |
| — | UNIT CORP | 70 | $1,000 | 0.0% | $14.29 | $35.52 | — | COMMON | 909218109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $1,000 | 0.0% | $33.33 * | $68.92 | -19.2% | COMMON | 043436104 |
| PAYC | PAYCOM SOFTWARE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $47.86 | 0.0% | COMMON | 70432V102 |
| ATRO | ASTRONICS CORP | 28 | $1,000 | 0.0% | $35.71 * | $29.86 | 0.0% | COMMON | 046433108 |
| AMWD | AMERICAN WOODMARK | 16 | $1,000 | 0.0% | $62.50 * | $78.15 | 0.0% | COMMON | 030506109 |
| H | HYATT HOTELS CORP CL A | 24 | $1,000 | 0.0% | $41.67 * | $47.58 | +4.9% | COMMON | 448579102 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 162 | $1,000 | 0.0% | $6.17 | $12.65 | — | COMMON | 87927Y102 |
| AN | AUTONATION INC | 47 | $1,000 | 0.0% | $21.28 * | $49.40 | -0.5% | COMMON | 05329W102 |
| ICFI | ICF INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $33.41 | +25.5% | COMMON | 44925C103 |
| — | ANGIES LIST INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON | 034754101 |
| — | SUPERIOR INDUSTRIES | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 868168105 |
| — | INDUSTRIAS BACHOCO S A B DE C | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 456463108 |
| ATRC | ATRICURE INC | 83 | $1,000 | 0.0% | $12.05 * | $15.37 | 0.0% | COMMON | 04963C209 |
| WNC | WABASH NATIONAL | 93 | $1,000 | 0.0% | $10.75 * | $11.36 | 0.0% | COMMON | 929566107 |
| — | TITAN MEDICAL INC | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | COMMON | CA88830X1 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1,000 | 0.0% | $5.00 * | $7.35 | -25.2% | COMMON | 88822Q103 |
| — | PDC ENERGY INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 69327R101 |
| — | TICC | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | COMMON | 87244T109 |
| — | NANOMETRICS INC COM | 48 | $1,000 | 0.0% | $20.83 | $11.35 | — | COMMON | 630077105 |
| RCI | ROGERS COMMUNICATIONS INC CL | 29 | $1,000 | 0.0% | $34.48 * | $44.43 | -3.4% | COMMON | 775109200 |
| — | THE KEYW HOLDING CORPORATION | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON | 493723100 |
| — | BRIGGS & STRATTON | 58 | $1,000 | 0.0% | $17.24 | $23.91 | — | COMMON | 109043109 |
| — | INTERSECT ENT INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON | 46071F103 |
| CODI | COMPASS DIVERSIFIED TRUST | 99 | $1,000 | 0.0% | $10.10 * | $7.60 | +22.9% | PREFERRED | 20451Q104 |
| BOX | BOX INC | 80 | $1,000 | 0.0% | $12.50 | $12.66 | 0.0% | COMMON | 10316T104 |
| HOFT | HOOKER FURNITURE CORP | 45 | $1,000 | 0.0% | $22.22 * | $30.15 | -21.0% | COMMON | 439038100 |
| — | INVENSENSE INC | 150 | $1,000 | 0.0% | $6.67 | $18.40 | — | COMMON | 46123D205 |
| VRNS | VARONIS SYS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $9.15 | 0.0% | COMMON | 922280102 |
| GNGBY | GETINGE AB | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 37427X104 |
| — | COMTREX SYSTEMS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 205920200 |
| — | LEXMARK INTL GROUP INC CL-A | 43 | $1,000 | 0.0% | $23.26 | $31.80 | — | COMMON | 529771107 |
| TMHC | TAYLOR MORRISON HOME CORP CL | 65 | $1,000 | 0.0% | $15.38 * | $16.87 | 0.0% | COMMON | 87724P106 |
| — | RAPTOR PHARMACEUTICAL CORP CO | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COMMON | 75382F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,000 | 0.0% | $76.92 * | $162.92 | -17.3% | COMMON | G50871105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 376536108 |
| BKRKY | PT BANK | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $1,000 | 0.0% | $14.93 | $31.12 | — | COMMON | 69367T108 |
| — | YAHOO JAPAN CORP UNSPON ADR | 226 | $1,000 | 0.0% | $4.42 | $8.52 | — | COMMON | 98433V102 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $44.67 | — | COMMON | 78463X756 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $0 | 0.0% | $0.00 | $14.00 | — | COMMON | 890260201 |
| — | ATWOOD OCEANICS INC | 86 | $0 | 0.0% | $0.00 | $11.50 | — | COMMON | 050095108 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $0 | 0.0% | $0.00 | $5.67 | -95.9% | COMMON | 88165U109 |
| CHGG | CHEGG INC | 139 | $0 | 0.0% | $0.00 | $6.40 | 0.0% | COMMON | 163092109 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 15911M107 |
| — | CGG | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 12531Q204 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $4.45 | -21.7% | COMMON | 15643U104 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | 466090206 |
| PKCOY | PARK24 CO LTD | 27 | $0 | 0.0% | $0.00 | $31.25 | — | COMMON | 701491102 |
| — | IDEARC INC | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | IMPAX LABORATORIES INC | 39 | $0 | 0.0% | $0.00 | $42.23 | — | COMMON | 45256B101 |
| PATK | PATRICK INDUSTRIES INC COM | 15 | $0 | 0.0% | $0.00 | $24.99 | 0.0% | COMMON | 703343103 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 043632108 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| PCTY | PAYLOCITY HLDG CORP | 22 | $0 | 0.0% | $0.00 | $44.35 | 0.0% | COMMON | 70438V106 |
| — | WADDELL & REED FINANCIAL - A | 25 | $0 | 0.0% | $0.00 | $29.10 | — | COMMON | 930059100 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 704549203 |
| CVI | CVR ENERGY INC | 41 | $0 | 0.0% | $0.00 | $23.63 | -71.8% | COMMON | 12662P108 |
| — | CURIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 231269101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $0.00 | $2.37 | +3.1% | COMMON | 708062104 |
| — | ITAU CORPBANCA SPONSORED ADR | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 45033E105 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 206277105 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $0.00 | $13.99 | -25.8% | COMMON | 77467X101 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | MTS SYSTEMS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 553777103 |
| CUBE | CUBESMART | 3 | $0 | 0.0% | $0.00 | $25.48 | — | COMMON | 229663109 |
| TAC | TRANSALTA CORPORATION | 230 | $0 | 0.0% | $0.00 | $7.25 | -35.7% | COMMON | 89346D107 |
| — | LEUCADIA NATIONAL CORP | 29 | $0 | 0.0% | $0.00 | $20.79 | — | COMMON | 527288104 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| — | STEMCELLS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 85857R303 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,076 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| CTS | CTS CORP | 53 | $0 | 0.0% | $0.00 | $18.00 | 0.0% | COMMON | 126501105 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $2.50 | -25.5% | COMMON | 313586109 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| GGB | GERDAU SA -SPON ADR | 304 | $0 | 0.0% | $0.00 | $1.34 | — | COMMON | 373737105 |
| — | JAVO BEVERAGE CO INC | 11,800 | $0 | 0.0% | $0.00 | — | — | COMMON | 47189R104 |
| — | HUANENG POWER INTL-SPONS ADR | 36 | $0 | 0.0% | $0.00 | $27.92 | — | COMMON | 443304100 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | $0.00 | — | — | COMMON | 89628E104 |
| — | CIELO SA-SPONSORED ADR | 182 | $0 | 0.0% | $0.00 | $12.47 | — | COMMON | 171778202 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $2.41 | -28.9% | COMMON | 313400301 |
| — | GIGPEAK INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 37518Q109 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 855906103 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| — | EVANS PRODUCTS CO (WORTHLESS) | 900 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 299209205 |
| — | SYNOVUS FINANCIAL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 87161C501 |
| — | YINGLI GREEN ENERGY HLDG LT | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 98584B202 |
| EXAS | EXACT SCIENCES CORP | 45 | $0 | 0.0% | $0.00 | $17.62 | 0.0% | COMMON | 30063P105 |
| — | EXAR CORP | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 300645108 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.47 | +29.7% | COMMON | 376546107 |
| UNICY | UNICHARM CORP | 55 | $0 | 0.0% | $0.00 | $3.74 | — | COMMON | 90460M204 |
| — | MIDCOAST COMMUNITY BANCORP IN | 6,563 | $0 | 0.0% | $0.00 | — | — | COMMON | 59564L107 |
| — | ECHO GLOBAL LOGISTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON | 27875T101 |
| — | TEKLA LIFE SCIENCES INVESTORS | 19 | $0 | 0.0% | $0.00 | $23.29 | — | COMMON | 87911K100 |
| — | LED MED DIAGNOSTICS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COMMON | 50184T109 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $7.12 | +166.8% | COMMON | 74967R106 |
| — | POWERSHARES WILDERH CLEAN | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 73935X500 |
| GRFS | GRIFOLS SA | 54 | $0 | 0.0% | $0.00 | $30.51 | — | COMMON | 398438408 |
| LE | LANDS END INC | 57 | $0 | 0.0% | $0.00 | $23.46 | -29.4% | COMMON | 51509F105 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 42223A100 |
| — | CALLIDUS SOFTWARE INC | 48 | $0 | 0.0% | $0.00 | — | — | COMMON | 13123E500 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 16 | $0 | 0.0% | $0.00 | $23.60 | -1.1% | COMMON | 393222104 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $0.00 | $8.36 | +32.0% | COMMON | 131193104 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | $0.00 | — | — | COMMON | 046008207 |
| — | CALAMP CORP | 65 | $0 | 0.0% | $0.00 | $27.45 | — | COMMON | 128126109 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 115867202 |
| — | ESC SEVENTY SEVEN ENERGY | 2,548 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| — | GOODRICH PETROLEUM CORP | 12,500 | $0 | 0.0% | $0.00 | $10.06 | — | COMMON | 382410405 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| TNC | TENNANT CO | 15 | $0 | 0.0% | $0.00 | $54.74 | 0.0% | COMMON | 880345103 |
| CHRS | COHERUS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | $27.28 | 0.0% | COMMON | 19249H103 |
| — | RADIUS HEALTH INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 750469207 |
| — | METRO AG | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 59160R102 |
| — | CORNERSTONE ONDEMAND INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 21925Y103 |
| SR | SPIRE INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 84857L101 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE | 87611RAA6 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | $0.00 | — | — | COMMON | 31678A103 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| CPS | COOPER STANDARD HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $94.16 | 0.0% | COMMON | 21676P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 47759T100 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 74906P104 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | $11.30 | — | COMMON | 67072V103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | $0.00 | — | — | COMMON | 31573A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | WGL HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $49.52 | — | COMMON | 92924F106 |
| — | CNINSURE INC-ADR | 202 | $0 | 0.0% | $0.00 | — | — | COMMON | 18976M103 |
| CYTK | CYTOKINETICS INC | 88 | $0 | 0.0% | $0.00 | $10.44 | 0.0% | COMMON | 23282W605 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | $0.00 | — | — | COMMON | 05157J108 |
| FOSL | FOSSIL GROUP INC | 24 | $0 | 0.0% | $0.00 | $33.68 | -12.3% | COMMON | 34988V106 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | $8.64 | — | COMMON | 86732Y109 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $0 | 0.0% | $0.00 | $1.90 | -88.5% | COMMON | 74373P108 |
| — | TRONOX INC - B CW18 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051124 |
| — | TRONOX INC - A CW18 EXP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051116 |
| — | SANOFI CVR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| WD | WALKER & DUNLOP INC | 35 | $0 | 0.0% | $0.00 | $20.81 | 0.0% | COMMON | 93148P102 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $2.44 | -16.8% | COMMON | 457919108 |
| — | CST BRANDS INC | 15 | $0 | 0.0% | $0.00 | $35.89 | — | COMMON | 12646R105 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | G81075106 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G3682E192 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $0.00 | $11.90 | — | COMMON | 462629205 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | FORESTAR REAL ESTATE GROUP | 78 | $0 | 0.0% | $0.00 | — | — | COMMON | 346233109 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 65487X102 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 16936M106 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| — | LIGHTBRIDGE CORP | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K203 |
| HVT | HAVERTY FURNITURE CO | 48 | $0 | 0.0% | $0.00 | $19.56 | 0.0% | COMMON | 419596101 |
| — | SP PLUS CORP COM | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 78469C103 |
| — | DIME COMMUNITY BANCSHARES | 55 | $0 | 0.0% | $0.00 | $12.31 | — | COMMON | 253922108 |
| — | OFFICE DEPOT | 388 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 676220106 |
| — | ENDESA AMERS SA SPON ADR | 62 | $0 | 0.0% | $0.00 | — | — | COMMON | 29261D104 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | CPI CORP. | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | 51JOB INC-ADR | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 316827104 |
| LGIH | LGI HOMES INC COM | 26 | $0 | 0.0% | $0.00 | $35.27 | 0.0% | COMMON | 50187T106 |
| — | APTEVO THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| — | LOGAN COAL AND TIMBER | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | BIO-SOLUTIONS FRANCHISE CO | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29272C103 |
| — | LONGTOP FINANCIAL TECHNOLOGIE | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 14074Y206 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | $11.08 | — | COMMON | 14067E506 |
| — | ENERGY CONVERSION DEVICES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 292659109 |
| — | CANAL CAPITAL 1.3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 653656108 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 65654V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $11.37 | -64.9% | COMMON | 09058V103 |
| — | OLEO E GAS PARTICIPACOES SA | 243 | $0 | 0.0% | $0.00 | — | — | COMMON | 68061P206 |
| ENGIY | ENGIE SPONS ADR | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14 | $0 | 0.0% | $0.00 | $63.83 | 0.0% | COMMON | 90400D108 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $0.00 | $8.95 | — | COMMON | 716599105 |
| — | OMNOVA SOLUTIONS INC | 111 | $0 | 0.0% | $0.00 | — | — | COMMON | 682129101 |
| — | ENRON CORP (DEFAULT) | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 293561106 |
| — | U S PRECIOUS METALS (ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 83408W103 |
| — | FIRST COMMUNITY BANK CORP OF | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 682310107 |
| — | TUBEMOGUL INC | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 898570106 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $0.00 | $5.34 | — | COMMON | 608753109 |
| — | FANG HLDGS LTD ADR | 122 | $0 | 0.0% | $0.00 | — | — | COMMON | 30711Y102 |
| — | PINNACLE ENTERTAINMENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 72348Y105 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 2,190 | $0 | 0.0% | $0.00 | $24.96 | — | COMMON | 30603D109 |
| — | FRANK'S INTL N V | 37 | $0 | 0.0% | $0.00 | $27.44 | — | COMMON | N33462107 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | Y62159101 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $0.00 | $19.38 | — | COMMON | Y62267102 |
| — | FAIRPOINT COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 305560104 |
| — | NCI BUILDING SYS INC | 61 | $0 | 0.0% | $0.00 | — | — | COMMON | 628852204 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| — | NEOSE TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 640522108 |
| VNET | 21VIANET GROUP INC - ADR | 49 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON | 90138A103 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | ALBANY MOLECULAR RESEARCH | 17 | $0 | 0.0% | $0.00 | $13.94 | — | COMMON | 012423109 |
| VECO | VEECO INSTRUMENTS INC | 50 | $0 | 0.0% | $0.00 | $32.74 | -42.5% | COMMON | 922417100 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | $2.35 | — | COMMON | 292448206 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON | 00440P409 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $0.00 | $3.43 | -32.7% | COMMON | 92346J108 |
| — | ARATANA THERAPEUTICS INC COM | 106 | $0 | 0.0% | $0.00 | — | — | COMMON | 03874P101 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $0.00 | $40.65 | — | COMMON | 923454102 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J100 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON | 16942A302 |
| — | CHINA TELECOM CORP INTL ADR | 14 | $0 | 0.0% | $0.00 | $58.77 | — | COMMON | 169426103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $0.00 | $22.37 | -27.6% | COMMON | 002896207 |
| — | RUBY TUESDAY INC | 225 | $0 | 0.0% | $0.00 | $5.06 | — | COMMON | 781182100 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $0.00 | $10.00 | -32.7% | COMMON | G21082105 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| — | SHAW COMMUNICATIONS INC CL B | 43 | $0 | 0.0% | $0.00 | $17.67 | — | COMMON | 82028K200 |
| — | SAFEWAY CASA LEY CVR | 3,562 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | SAFEWAY PDC LLC CVR | 3,562 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 40 | $0 | 0.0% | $0.00 | $23.46 | — | COMMON | 79588J102 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | $0.00 | — | — | COMMON | 92936P100 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON | 022276109 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | G39637205 |
| — | APOLLO GROUP INC-CL A | 105 | $0 | 0.0% | $0.00 | — | — | COMMON | 037604105 |