CIK: 0000314949 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $18,390,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2,428,029 | $281,213 | 1.5% | $20.87 | +25.0% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,388,133 | $275,136 | 1.5% | $62.10 | +44.5% | COMMON | 478160104 |
| PEP | PEPSICO INC | 2,132,951 | $223,169 | 1.2% | $67.46 | +17.6% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 2,269,887 | $204,878 | 1.1% | $54.32 | +7.1% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP. | 3,241,541 | $201,428 | 1.1% | $34.95 | +54.3% | COMMON | 594918104 |
| HD | HOME DEPOT INC. | 1,421,390 | $190,578 | 1.0% | $68.10 | +51.8% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,929,045 | $166,455 | 0.9% | $43.74 | +36.9% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 1,863,225 | $156,658 | 0.9% | $56.62 | +17.9% | COMMON | 742718109 |
| ACN | ACCENTURE PLC | 1,312,907 | $153,780 | 0.8% | $72.48 | +42.4% | COMMON | G1151C101 |
| ORCL | ORACLE CORP | 3,846,622 | $147,901 | 0.8% | $31.46 | +8.5% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 1,233,267 | $145,154 | 0.8% | $70.49 | +4.7% | COMMON | 166764100 |
| MRK | MERCK & CO INC | 2,459,906 | $144,813 | 0.8% | $35.20 | +25.2% | COMMON | 58933Y105 |
| CSCO | CISCO SYSTEMS | 4,547,494 | $137,424 | 0.7% | $16.70 | +38.0% | COMMON | 17275R102 |
| OMC | OMNICOM GROUP | 1,598,091 | $136,012 | 0.7% | $47.96 | +27.1% | COMMON | 681919106 |
| BA | BOEING CO. | 873,410 | $135,971 | 0.7% | $127.25 | +6.1% | COMMON | 097023105 |
| AMGN | AMGEN | 921,800 | $134,774 | 0.7% | $103.16 | +10.9% | COMMON | 031162100 |
| — | DR PEPPER SNAPPLE GROUP | 1,449,248 | $131,402 | 0.7% | $77.64 | — | COMMON | 26138E109 |
| WFC | WELLS FARGO CO | 2,132,960 | $117,546 | 0.6% | $32.30 | +20.8% | COMMON | 949746101 |
| SLB | SCHLUMBERGER LTD. | 1,398,857 | $117,432 | 0.6% | $58.03 | +8.6% | COMMON | 806857108 |
| BIIB | BIOGEN IDEC INC | 413,631 | $117,295 | 0.6% | $287.52 | +3.1% | COMMON | 09062X103 |
| — | VMWARE INC CL A COM | 1,473,940 | $116,042 | 0.6% | $58.22 | — | COMMON | 928563402 |
| MMM | 3M CO | 641,279 | $114,512 | 0.6% | $63.51 | +67.2% | COMMON | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 2,864,722 | $113,069 | 0.6% | $36.33 | +10.4% | COMMON | 70450Y103 |
| — | AETNA INC NEW | 876,195 | $108,655 | 0.6% | $116.16 | — | COMMON | 00817Y108 |
| EBAY | EBAY INC | 3,646,616 | $108,267 | 0.6% | $22.04 | +19.3% | COMMON | 278642103 |
| PFE | PFIZER INC | 3,283,462 | $106,646 | 0.6% | $17.81 | +15.1% | COMMON | 717081103 |
| INTC | INTEL CORP | 2,933,449 | $106,395 | 0.6% | $19.54 | +49.2% | COMMON | 458140100 |
| TSN | TYSON FOODS INC CL A | 1,706,161 | $105,234 | 0.6% | $49.98 | +4.1% | COMMON | 902494103 |
| TJX | TJX COS INC | 1,382,834 | $103,891 | 0.6% | $29.90 | +11.1% | COMMON | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 846,959 | $103,717 | 0.6% | $67.25 | +44.5% | COMMON | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 133,202 | $102,806 | 0.6% | $36.07 | +7.2% | COMMON | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 878,531 | $102,751 | 0.6% | $63.10 | +22.3% | COMMON | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713,060 | $100,611 | 0.5% | $132.41 | +8.6% | COMMON | 883556102 |
| — | EXPRESS SCRIPTS HOLDING INC | 1,460,071 | $100,437 | 0.5% | $69.70 | — | COMMON | 30219G108 |
| SYY | SYSCO CORP | 1,787,486 | $98,972 | 0.5% | $40.09 | +2.2% | COMMON | 871829107 |
| LOW | LOWES COS INC | 1,384,188 | $98,442 | 0.5% | $59.26 | +0.9% | COMMON | 548661107 |
| APH | AMPHENOL CORP-CL A | 1,463,543 | $98,349 | 0.5% | $12.78 | +19.5% | COMMON | 032095101 |
| V | VISA INC-CLASS A SHARES | 1,198,891 | $93,537 | 0.5% | $65.92 | +14.5% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 581,867 | $93,120 | 0.5% | $116.19 | +11.2% | COMMON | 91324P102 |
| — | GENERAL ELECTRIC CO. | 2,932,520 | $92,666 | 0.5% | $23.34 | — | COMMON | 369604103 |
| — | DREYFUS GLOBAL REAL ESTATE | 10,620,785 | $90,170 | 0.5% | $9.44 | — | COMMON | 261986582 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 10,589,992 | $88,849 | 0.5% | $16.59 | — | COMMON | 72200Q182 |
| — | INGERSOLL-RAND PLC | 1,172,794 | $88,005 | 0.5% | $74.73 | — | COMMON | G47791101 |
| PAYX | PAYCHEX INC | 1,408,300 | $85,735 | 0.5% | $36.91 | +19.0% | COMMON | 704326107 |
| META | FACEBOOK INC -A | 742,863 | $85,465 | 0.5% | $106.64 | +14.4% | COMMON | 30303M102 |
| MRSH | MARSH & MCLENNAN COMPANIES | 1,261,095 | $85,235 | 0.5% | $54.48 | +5.9% | COMMON | 571748102 |
| — | E I DU PONT DE NEMOURS & CO. | 1,142,927 | $83,890 | 0.5% | $52.50 | — | COMMON | 263534109 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 373,576 | $83,504 | 0.5% | $178.49 | — | COMMON | 78462F103 |
| ABBV | ABBVIE INC COM | 1,319,872 | $82,648 | 0.4% | $30.93 | +35.1% | COMMON | 00287Y109 |
| ALK | ALASKA AIR GROUP | 928,255 | $82,363 | 0.4% | $55.04 | +34.2% | COMMON | 011659109 |
| HON | HONEYWELL INTERNATIONAL INC | 707,638 | $81,978 | 0.4% | $67.94 | +23.9% | COMMON | 438516106 |
| FFIV | F5 NETWORKS INC | 563,511 | $81,549 | 0.4% | $114.09 | +18.7% | COMMON | 315616102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 392,508 | $80,584 | 0.4% | $178.59 | — | COMMON | 922908363 |
| — | FOOT LOCKER INC | 1,119,817 | $79,382 | 0.4% | $62.33 | — | COMMON | 344849104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 941,778 | $77,864 | 0.4% | $64.62 | +7.4% | COMMON | 571903202 |
| AMAT | APPLIED MATERIALS INC | 2,384,490 | $76,946 | 0.4% | $17.42 | +57.8% | COMMON | 038222105 |
| IBM | INTERNATIONAL BUSINESS | 451,100 | $74,877 | 0.4% | $117.08 | -12.0% | COMMON | 459200101 |
| — | WYNDHAM WORLDWIDE CORP | 979,042 | $74,768 | 0.4% | $71.87 | — | COMMON | 98310W108 |
| WAT | WATERS CORP | 551,074 | $74,057 | 0.4% | $117.74 | +21.2% | COMMON | 941848103 |
| USB | US BANCORP | 1,428,046 | $73,358 | 0.4% | $23.71 | +42.4% | COMMON | 902973304 |
| CB | CHUBB LIMITED | 553,985 | $73,191 | 0.4% | $96.28 | +12.6% | COMMON | H1467J104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,981,187 | $70,588 | 0.4% | $17.04 | +25.2% | COMMON | 174610105 |
| WAL | WESTERN ALLIANCE | 1,401,758 | $68,278 | 0.4% | $23.77 | +57.1% | COMMON | 957638109 |
| — | GREAT WESTERN BANCORP INC | 1,543,927 | $67,298 | 0.4% | $29.45 | — | COMMON | 391416104 |
| RDN | RADIAN GROUP Inc | 3,735,568 | $67,164 | 0.4% | $13.04 | -4.7% | COMMON | 750236101 |
| AVY | AVERY DENNISON CORP. | 943,858 | $66,277 | 0.4% | $50.04 | +23.1% | COMMON | 053611109 |
| ABT | ABBOTT LABORATORIES | 1,714,540 | $65,854 | 0.4% | $29.81 | +12.9% | COMMON | 002824100 |
| LLY | ELI LILLY & CO. | 891,393 | $65,561 | 0.4% | $45.73 | +40.4% | COMMON | 532457108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,108,433 | $63,988 | 0.3% | $59.05 | — | COMMON | 464287465 |
| TXN | TEXAS INSTRUMENTS INC. | 876,810 | $63,980 | 0.3% | $38.86 | +42.8% | COMMON | 882508104 |
| MA | MASTERCARD INC CL A | 616,954 | $63,699 | 0.3% | $84.72 | +16.0% | COMMON | 57636Q104 |
| — | CBS CORP CL B | 999,077 | $63,561 | 0.3% | $54.72 | — | COMMON | 124857202 |
| — | UNITED TECHNOLOGIES CORP | 569,311 | $62,406 | 0.3% | $94.00 | — | COMMON | 913017109 |
| DG | DOLLAR GENERAL CORP | 830,861 | $61,540 | 0.3% | $64.37 | +0.8% | COMMON | 256677105 |
| GQETX | GMO QUALITY FUND III | 2,941,372 | $60,267 | 0.3% | $20.67 | — | COMMON | 362008260 |
| — | PRICELINE.COM INC | 40,976 | $60,071 | 0.3% | $1233.04 | — | COMMON | 741503403 |
| UPS | UNITED PARCEL SERVICE - CL B | 522,344 | $59,881 | 0.3% | $55.38 | +45.0% | COMMON | 911312106 |
| — | ORBITAL ATK INC | 682,357 | $59,862 | 0.3% | $77.12 | — | COMMON | 68557N103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 582,373 | $59,856 | 0.3% | $63.34 | +21.2% | COMMON | 053015103 |
| T | AT&T INC | 1,404,535 | $59,733 | 0.3% | $12.39 | +24.7% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 1,069,005 | $57,062 | 0.3% | $27.88 | +11.1% | COMMON | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 801,955 | $55,373 | 0.3% | $22.00 | +21.9% | COMMON | 20030N101 |
| DY | DYCOM INDS INC COM | 686,433 | $55,113 | 0.3% | $85.47 | -5.3% | COMMON | 267475101 |
| — | ACTIVISION BLIZZARD INC | 1,525,348 | $55,079 | 0.3% | $35.83 | — | COMMON | 00507V109 |
| — | TIME WARNER INC | 570,101 | $55,031 | 0.3% | $71.55 | — | COMMON | 887317303 |
| DIS | WALT DISNEY CO. | 523,139 | $54,520 | 0.3% | $80.88 | +12.2% | COMMON | 254687106 |
| WMT | WAL MART STORES INC | 785,237 | $54,274 | 0.3% | $20.42 | -2.5% | COMMON | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 636,209 | $54,191 | 0.3% | $68.12 | — | COMMON | 921908844 |
| IP | INTERNATIONAL PAPER CO | 1,013,598 | $53,780 | 0.3% | $24.69 | +26.6% | COMMON | 460146103 |
| FNB | FNB CORP | 3,330,473 | $53,385 | 0.3% | $9.11 | +9.7% | COMMON | 302520101 |
| WTFC | WINTRUST FINANCIAL CORP | 730,597 | $53,018 | 0.3% | $46.53 | +33.5% | COMMON | 97650W108 |
| — | TESSERA HOLDING CORP | 1,176,964 | $52,020 | 0.3% | $44.20 | — | COMMON | 88166T101 |
| — | CELGENE CORP | 448,133 | $51,870 | 0.3% | $108.34 | — | COMMON | 151020104 |
| MCD | MCDONALDS CORP. | 419,025 | $51,003 | 0.3% | $78.06 | +20.8% | COMMON | 580135101 |
| PKG | PACKAGING CORP OF AMERICA | 599,328 | $50,833 | 0.3% | $52.67 | +21.6% | COMMON | 695156109 |
| SPG | SIMON PROPERTY GROUP INC | 284,090 | $50,472 | 0.3% | $123.10 | -6.8% | COMMON | 828806109 |
| CL | COLGATE PALMOLIVE CO. | 756,074 | $49,477 | 0.3% | $45.16 | +22.6% | COMMON | 194162103 |
| HOMB | HOME BANCSHARES INC | 1,776,251 | $49,325 | 0.3% | $22.13 | +9.6% | COMMON | 436893200 |
| — | OBERWEIS FUNDS INTL OP INSTL | 5,073,206 | $49,310 | 0.3% | $10.22 | — | COMMON | 674375704 |
| ZD | j2 GLOBAL INC | 599,822 | $49,064 | 0.3% | $52.66 | +20.7% | COMMON | 48123V102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,922,537 | $48,952 | 0.3% | $12.89 | +0.3% | COMMON | 388689101 |
| HOG | HARLEY DAVIDSON INC. | 837,393 | $48,852 | 0.3% | $44.84 | +27.2% | COMMON | 412822108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,470,747 | $48,297 | 0.3% | $29.03 | +3.3% | COMMON | 29089Q105 |
| RWO | SPDR DOW JONES GLOBAL REAL | 1,029,740 | $48,253 | 0.3% | $43.87 | — | COMMON | 78463X749 |
| DCH | AMERICAN AXLE & MANUFACTURING | 2,496,759 | $48,186 | 0.3% | $18.36 | -7.8% | COMMON | 024061103 |
| — | MICROSEMI CORP | 890,034 | $48,034 | 0.3% | $30.45 | — | COMMON | 595137100 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,545 | $47,186 | 0.3% | $36.72 | +8.1% | COMMON | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,038,834 | $47,177 | 0.3% | $6.78 | +51.0% | COMMON | 42824C109 |
| — | TRINSEO S A SHS | 792,703 | $47,005 | 0.3% | $56.16 | — | COMMON | L9340P101 |
| — | SINCLAIR BROADCAST GROUP - A | 1,398,830 | $46,650 | 0.3% | $28.18 | — | COMMON | 829226109 |
| SBUX | STARBUCKS CORP. | 836,032 | $46,415 | 0.3% | $45.65 | -0.2% | COMMON | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 797,097 | $46,118 | 0.3% | $36.26 | +9.7% | COMMON | 74251V102 |
| — | DISCOVER FINANCIAL SERVICES | 633,716 | $45,684 | 0.2% | $62.78 | — | COMMON | 254709108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 805,344 | $45,122 | 0.2% | $47.48 | -0.1% | COMMON | 192446102 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 312,483 | $44,940 | 0.2% | $87.58 | +27.5% | COMMON | 009158106 |
| NVDA | NVIDIA CORP | 418,873 | $44,709 | 0.2% | $0.90 | +129.4% | COMMON | 67066G104 |
| BYD | BOYD GAMING CORP | 2,201,881 | $44,410 | 0.2% | $16.80 | +7.4% | COMMON | 103304101 |
| BLMN | BLOOMIN BRANDS INC | 2,431,732 | $43,842 | 0.2% | $15.57 | -8.1% | COMMON | 094235108 |
| — | SYNERGY RES CORP | 4,918,360 | $43,821 | 0.2% | $7.29 | — | COMMON | 87164P103 |
| IGFRX | INVESCO INTERNATIONAL GROWTH | 1,411,122 | $43,419 | 0.2% | $31.35 | — | COMMON | 00889A400 |
| APOG | APOGEE ENTERPRISES | 810,339 | $43,400 | 0.2% | $36.38 | +5.7% | COMMON | 037598109 |
| — | COHERENT INC | 311,099 | $42,739 | 0.2% | $63.23 | — | COMMON | 192479103 |
| — | RAYTHEON COMPANY | 299,314 | $42,501 | 0.2% | $87.44 | — | COMMON | 755111507 |
| — | ELECTR FOR IMAGING CORP. | 965,950 | $42,365 | 0.2% | $42.65 | — | COMMON | 286082102 |
| CHD | CHURCH & DWIGHT CO | 945,975 | $41,801 | 0.2% | $41.79 | -3.1% | COMMON | 171340102 |
| QCOM | QUALCOMM CORP. | 640,246 | $41,743 | 0.2% | $47.41 | +10.2% | COMMON | 747525103 |
| MMS | MAXIMUS INC | 747,009 | $41,673 | 0.2% | $50.76 | +7.0% | COMMON | 577933104 |
| FITB | FIFTH THIRD BANK | 1,537,501 | $41,465 | 0.2% | $12.87 | +34.4% | COMMON | 316773100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 448,412 | $41,428 | 0.2% | $76.43 | +7.9% | COMMON | 553530106 |
| HTH | HILLTOP HOLDINGS INC | 1,377,863 | $41,059 | 0.2% | $20.45 | +30.0% | COMMON | 432748101 |
| VEA | VANGUARD FTSE DEVELOPED | 1,123,650 | $41,057 | 0.2% | $36.20 | — | COMMON | 921943858 |
| ROST | ROSS STORES INC | 625,846 | $41,054 | 0.2% | $53.98 | +10.7% | COMMON | 778296103 |
| EPR | EPR PPTYS COM SH BEN INT | 568,033 | $40,767 | 0.2% | $62.83 | — | COMMON | 26884U109 |
| NEE | NEXTERA ENERGY INC | 341,154 | $40,753 | 0.2% | $14.36 | +65.2% | COMMON | 65339F101 |
| IVZ | INVESCO LTD | 1,340,832 | $40,679 | 0.2% | $20.84 | -3.2% | COMMON | G491BT108 |
| IWM | ISHARES TRUST RUSSELL 2000 | 301,310 | $40,631 | 0.2% | $105.78 | — | COMMON | 464287655 |
| CDW | CDW CORP | 776,877 | $40,467 | 0.2% | $35.10 | +24.7% | COMMON | 12514G108 |
| CACI | CACI INTERNATIONAL INC -CL A | 324,090 | $40,283 | 0.2% | $115.48 | 0.0% | COMMON | 127190304 |
| BK | BANK OF NEW YORK MELLON CORP | 849,280 | $40,237 | 0.2% | $30.25 | +17.3% | COMMON | 064058100 |
| HUN | HUNTSMAN CORP | 2,099,457 | $40,056 | 0.2% | $12.71 | +42.8% | COMMON | 447011107 |
| MO | ALTRIA GROUP INC | 592,269 | $40,048 | 0.2% | $22.28 | +52.5% | COMMON | 02209S103 |
| — | OPPENHEIMER STEELPATH MLP | 4,153,476 | $39,831 | 0.2% | $11.19 | — | COMMON | 858268501 |
| TRV | THE TRAVELERS COMPANIES INC | 323,703 | $39,626 | 0.2% | $80.99 | +15.4% | COMMON | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 242,592 | $39,537 | 0.2% | $117.39 | +31.1% | COMMON | 084670702 |
| — | ARRIS INTL INC SHS | 1,305,000 | $39,318 | 0.2% | $22.62 | — | COMMON | G0551A103 |
| MEI | METHODE ELECTRONICS INC | 948,875 | $39,234 | 0.2% | $24.77 | +21.9% | COMMON | 591520200 |
| A | AGILENT TECHNOLOGIES INC | 858,359 | $39,106 | 0.2% | $43.08 | -1.8% | COMMON | 00846U101 |
| INGR | INGREDION INC | 311,346 | $38,905 | 0.2% | $93.29 | +35.4% | COMMON | 457187102 |
| UNM | UNUMPROVIDENT CORP | 872,339 | $38,321 | 0.2% | $38.56 | +3.8% | COMMON | 91529Y106 |
| VB | VANGUARD SMALL- CAP VIPERS | 296,078 | $38,181 | 0.2% | $113.36 | — | COMMON | 922908751 |
| — | BB&T CORP | 810,370 | $38,102 | 0.2% | $34.56 | — | COMMON | 054937107 |
| — | CHEMICAL FINANCIAL CORP | 700,830 | $37,963 | 0.2% | $34.86 | — | COMMON | 163731102 |
| AXP | AMERICAN EXPRESS CO. | 511,239 | $37,871 | 0.2% | $59.36 | +2.7% | COMMON | 025816109 |
| — | AMERICAN EQUITY INVT LIFE | 1,671,419 | $37,672 | 0.2% | $24.64 | — | COMMON | 025676206 |
| EME | EMCOR GROUP INC. | 532,105 | $37,650 | 0.2% | $52.03 | +21.5% | COMMON | 29084Q100 |
| LOPE | GRAND CANYON EDUCATION INC | 641,147 | $37,473 | 0.2% | $43.25 | +18.3% | COMMON | 38526M106 |
| — | CALATLANTIC GROUP INC | 1,094,400 | $37,219 | 0.2% | $36.57 | — | COMMON | 128195104 |
| BAX | BAXTER INTL. INC. | 838,901 | $37,195 | 0.2% | $31.87 | +24.7% | COMMON | 071813109 |
| — | CARRIZO OIL & GAS INC | 995,594 | $37,184 | 0.2% | $39.24 | — | COMMON | 144577103 |
| — | STAMPS.COM INC | 323,460 | $37,082 | 0.2% | $71.80 | — | COMMON | 852857200 |
| — | VCA ANTECH INC | 539,511 | $37,036 | 0.2% | $50.69 | — | COMMON | 918194101 |
| THO | THOR INDUSTRIES INC | 370,135 | $37,031 | 0.2% | $43.90 | +71.3% | COMMON | 885160101 |
| OXM | OXFORD INDUSTRIES INC | 613,581 | $36,893 | 0.2% | $65.42 | +0.8% | COMMON | 691497309 |
| USCI | UNITED STATES COMMODITY INDEX | 920,615 | $36,824 | 0.2% | $52.30 | — | COMMON | 911717106 |
| — | US CONCRETE INC | 562,076 | $36,815 | 0.2% | $42.81 | — | COMMON | 90333L201 |
| MCK | MCKESSON HBOC INC | 261,374 | $36,708 | 0.2% | $171.33 | -20.1% | COMMON | 58155Q103 |
| DLTR | DOLLAR TREE INC | 475,324 | $36,684 | 0.2% | $56.95 | +41.3% | COMMON | 256746108 |
| BC | BRUNSWICK CORP. | 667,680 | $36,414 | 0.2% | $40.13 | +5.1% | COMMON | 117043109 |
| CSX | CSX CORP | 1,013,356 | $36,408 | 0.2% | $8.43 | +17.3% | COMMON | 126408103 |
| TPH | TRI POINTE GROUP INC | 3,167,906 | $36,367 | 0.2% | $12.89 | -7.3% | COMMON | 87265H109 |
| MAN | MANPOWER INC | 408,948 | $36,341 | 0.2% | $82.36 | +0.1% | COMMON | 56418H100 |
| KO | COCA COLA CO. | 876,572 | $36,341 | 0.2% | $29.50 | +5.8% | COMMON | 191216100 |
| ELV | ANTHEM INC | 252,295 | $36,270 | 0.2% | $108.28 | +9.5% | COMMON | 036752103 |
| — | GULFPORT ENERGY CORP | 1,674,093 | $36,226 | 0.2% | $27.35 | — | COMMON | 402635304 |
| NTRS | NORTHERN TRUST CORP | 405,004 | $36,065 | 0.2% | $44.35 | +39.1% | COMMON | 665859104 |
| CNK | CINEMARK HOLDINGS INC | 940,050 | $36,059 | 0.2% | $29.30 | +18.9% | COMMON | 17243V102 |
| VLO | VALERO ENERGY CORP | 525,841 | $35,924 | 0.2% | $35.58 | +20.2% | COMMON | 91913Y100 |
| — | UMPQUA HOLDINGS CORP | 1,894,666 | $35,581 | 0.2% | $15.75 | — | COMMON | 904214103 |
| SCHW | CHARLES SCHWAB CORP. | 899,571 | $35,504 | 0.2% | $22.82 | +39.3% | COMMON | 808513105 |
| HOLX | HOLOGIC INC | 880,692 | $35,332 | 0.2% | $35.07 | +10.0% | COMMON | 436440101 |
| EGBN | EAGLE BANCORP INC | 578,120 | $35,235 | 0.2% | $36.64 | +16.7% | COMMON | 268948106 |
| — | GMO FOREIGN SM COMP FUND - III | 2,530,169 | $35,144 | 0.2% | $13.52 | — | COMMON | 362008617 |
| CDNS | CADENCE DESIGN SYSTEM | 1,382,296 | $34,860 | 0.2% | $19.37 | +32.7% | COMMON | 127387108 |
| WWW | WOLVERINE WORLD WIDE | 1,586,096 | $34,813 | 0.2% | $16.08 | +18.4% | COMMON | 978097103 |
| AOS | SMITH A.O. CORP | 733,656 | $34,737 | 0.2% | $38.30 | +7.9% | COMMON | 831865209 |
| — | FCB FINANCIAL HOLDINGS INC | 727,162 | $34,684 | 0.2% | $34.00 | — | COMMON | 30255G103 |
| — | SWIFT TRANSPORTATION CO | 1,420,785 | $34,609 | 0.2% | $22.56 | — | COMMON | 87074U101 |
| EEFT | EURONET WORLDWIDE INC | 474,461 | $34,364 | 0.2% | $60.08 | +28.7% | COMMON | 298736109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,029,195 | $34,065 | 0.2% | $57.68 | -32.7% | COMMON | 00404A109 |
| SYF | SYNCHRONY FINANCIAL | 937,431 | $33,999 | 0.2% | $25.62 | +0.2% | COMMON | 87165B103 |
| ICUI | ICU MED INC COM | 230,428 | $33,953 | 0.2% | $119.95 | +20.7% | COMMON | 44930G107 |
| MTZ | MASTEC INC | 883,580 | $33,795 | 0.2% | $33.93 | 0.0% | COMMON | 576323109 |
| GVA | GRANITE CONSTRUCTION | 613,739 | $33,753 | 0.2% | $35.56 | +49.3% | COMMON | 387328107 |
| — | CARDTRONICS PLC | 615,676 | $33,596 | 0.2% | $44.60 | — | COMMON | G1991C105 |
| WDC | WESTERN DIGITAL CORP. | 494,406 | $33,594 | 0.2% | $33.62 | +21.6% | COMMON | 958102105 |
| BIGGQ | BIG LOTS INC | 666,489 | $33,463 | 0.2% | $35.05 | +9.9% | COMMON | 089302103 |
| AEE | AMEREN CORP | 634,660 | $33,293 | 0.2% | $37.79 | +0.7% | COMMON | 023608102 |
| — | CALLON PETROLEUM CO | 2,163,189 | $33,247 | 0.2% | $15.37 | — | COMMON | 13123X102 |
| SWK | STANLEY BLACK & DECKER INC | 288,580 | $33,096 | 0.2% | $83.84 | +11.6% | COMMON | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP | 229,642 | $32,936 | 0.2% | $122.71 | +4.1% | COMMON | 91307C102 |
| AMT | AMERICAN TOWER CORP | 310,484 | $32,810 | 0.2% | $85.77 | +0.7% | COMMON | 03027X100 |
| NKE | NIKE INC CL B | 632,026 | $32,124 | 0.2% | $47.71 | -4.5% | COMMON | 654106103 |
| — | WEB.COM GROUP INC | 1,517,139 | $32,086 | 0.2% | $21.48 | — | COMMON | 94733A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 139,835 | $31,952 | 0.2% | $150.44 | +0.1% | COMMON | 018581108 |
| MAS | MASCO CORP. | 1,010,323 | $31,945 | 0.2% | $24.83 | +12.6% | COMMON | 574599106 |
| ENS | ENERSYS | 408,670 | $31,916 | 0.2% | $53.85 | +24.8% | COMMON | 29275Y102 |
| — | DUPONT FABROS TECHNOLOGY INC | 725,936 | $31,888 | 0.2% | $31.35 | — | COMMON | 26613Q106 |
| AMN | AMN HEALTHCARE SERVICES | 820,869 | $31,562 | 0.2% | $20.30 | +68.3% | COMMON | 001744101 |
| — | ANADARKO PETROLEUM CORP. | 449,845 | $31,366 | 0.2% | $67.13 | — | COMMON | 032511107 |
| MSCI | MSCI INC | 398,088 | $31,360 | 0.2% | $60.92 | +20.0% | COMMON | 55354G100 |
| — | LABORATORY CORP OF AMERICA | 243,961 | $31,318 | 0.2% | $106.64 | — | COMMON | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 832,551 | $31,169 | 0.2% | $40.35 | — | COMMON | 637071101 |
| HOPE | HOPE BANCORP INC | 1,416,758 | $31,012 | 0.2% | $16.20 | +16.7% | COMMON | 43940T109 |
| CBRE | CBRE GROUP INC | 978,698 | $30,818 | 0.2% | $29.34 | -1.4% | COMMON | 12504L109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,041,231 | $30,642 | 0.2% | $24.40 | -12.2% | COMMON | 500643200 |
| — | PDC ENERGY INC | 422,087 | $30,635 | 0.2% | $72.58 | — | COMMON | 69327R101 |
| SNA | SNAP ON INC | 177,361 | $30,375 | 0.2% | $122.03 | +6.5% | COMMON | 833034101 |
| — | AMAG PHARMACEUTICALS INC | 872,039 | $30,345 | 0.2% | $36.94 | — | COMMON | 00163U106 |
| — | CITRIX SYSTEMS INC | 338,161 | $30,200 | 0.2% | $76.64 | — | COMMON | 177376100 |
| EFX | EQUIFAX INC | 255,076 | $30,156 | 0.2% | $107.28 | +4.6% | COMMON | 294429105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,972,836 | $29,927 | 0.2% | $13.32 | +0.2% | COMMON | 02553E106 |
| CMS | CMS ENERGY CORP | 715,886 | $29,793 | 0.2% | $30.18 | +3.4% | COMMON | 125896100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,370,037 | $29,591 | 0.2% | $21.77 | — | COMMON | 198287203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 342,163 | $29,350 | 0.2% | $49.69 | -0.6% | COMMON | N53745100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,156,872 | $29,210 | 0.2% | $17.37 | +28.6% | COMMON | 868459108 |
| MAA | MID-AMER APT CMNTYS INC COM | 294,937 | $28,879 | 0.2% | $71.19 | -5.7% | COMMON | 59522J103 |
| — | DREW INDUSTRIES INC | 264,585 | $28,508 | 0.2% | $72.82 | — | COMMON | 26168L205 |
| — | BLACKROCK INC | 74,558 | $28,371 | 0.2% | $275.67 | — | COMMON | 09247X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,192,524 | $28,094 | 0.2% | $20.13 | — | COMMON | 458118106 |
| — | TESORO CORP COM | 321,001 | $28,070 | 0.2% | $76.39 | — | COMMON | 881609101 |
| DOX | AMDOCS LTD | 478,345 | $27,862 | 0.2% | $39.42 | +25.4% | COMMON | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,525,577 | $27,704 | 0.2% | $10.85 | 0.0% | COMMON | 12008R107 |
| USMV | ISHARES MSCI USA MINIMUM | 608,712 | $27,525 | 0.1% | $43.82 | — | COMMON | 46429B697 |
| — | MICHAEL KORS HOLDINGS LTD | 640,224 | $27,515 | 0.1% | $49.76 | — | COMMON | G60754101 |
| — | TD AMERITRADE HOLDING CORP | 630,981 | $27,509 | 0.1% | $33.35 | — | COMMON | 87236Y108 |
| — | KATE SPADE & CO | 1,468,716 | $27,419 | 0.1% | $18.68 | — | COMMON | 485865109 |
| — | KELLOGG CO. | 364,476 | $26,864 | 0.1% | $39.72 | +26.0% | COMMON | 487836108 |
| — | LAM RESEARCH CORP | 253,749 | $26,828 | 0.1% | $81.72 | — | COMMON | 512807108 |
| UNP | UNION PACIFIC CORP. | 258,691 | $26,821 | 0.1% | $78.38 | +2.5% | COMMON | 907818108 |
| KRG | KITE REALTY GROUP | 1,128,257 | $26,489 | 0.1% | $27.08 | — | COMMON | 49803T300 |
| M | MACY'S INC | 738,624 | $26,449 | 0.1% | $39.49 | -1.5% | COMMON | 55616P104 |
| EMR | EMERSON ELECTRIC CO. | 472,278 | $26,329 | 0.1% | $40.59 | +5.6% | COMMON | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,078,033 | $26,325 | 0.1% | $24.71 | — | COMMON | 11120U105 |
| GMED | GLOBUS MEDICAL INC | 1,051,906 | $26,096 | 0.1% | $23.65 | -3.9% | COMMON | 379577208 |
| MPC | MARATHON PETROLEUM CORP | 517,894 | $26,074 | 0.1% | $31.83 | +7.5% | COMMON | 56585A102 |
| MXL | MAXLINEAR INC CL A | 1,192,918 | $26,004 | 0.1% | $20.28 | +2.1% | COMMON | 57776J100 |
| GILD | GILEAD SCIENCES INC. | 359,653 | $25,753 | 0.1% | $66.40 | -19.9% | COMMON | 375558103 |
| IVV | ISHARES S&P 500 INDEX FUND | 113,230 | $25,475 | 0.1% | $169.73 | — | COMMON | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,651,683 | $25,454 | 0.1% | $9.81 | -9.0% | COMMON | 46269C102 |
| CRUS | CIRRUS LOGIC INC | 441,407 | $24,956 | 0.1% | $31.87 | +73.8% | COMMON | 172755100 |
| KMI | KINDER MORGAN INC | 1,200,121 | $24,853 | 0.1% | $13.17 | -0.5% | COMMON | 49456B101 |
| FLR | FLUOR CORP (NEW) | 466,323 | $24,490 | 0.1% | $44.78 | +7.2% | COMMON | 343412102 |
| IJR | ISHARES S & P SMALLCAP 600 | 177,515 | $24,410 | 0.1% | $102.68 | — | COMMON | 464287804 |
| CPB | CAMPBELL SOUP CO. | 402,301 | $24,326 | 0.1% | $38.81 | +7.4% | COMMON | 134429109 |
| FN | FABRINET | 595,465 | $23,995 | 0.1% | $23.99 | +73.8% | COMMON | G3323L100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 562,865 | $23,949 | 0.1% | $23.52 | +0.0% | COMMON | 32055Y201 |
| ENTG | ENTEGRIS INC | 1,324,933 | $23,715 | 0.1% | $12.66 | +31.2% | COMMON | 29362U104 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,539,824 | $23,589 | 0.1% | $14.63 | — | COMMON | 024527400 |
| PH | PARKER-HANNIFIN CORP. | 167,040 | $23,384 | 0.1% | $93.85 | +23.2% | COMMON | 701094104 |
| D | DOMINION RESOURCES INC | 305,265 | $23,380 | 0.1% | $34.53 | +43.2% | COMMON | 25746U109 |
| OMCL | OMNICELL INC | 688,764 | $23,348 | 0.1% | $29.23 | +17.7% | COMMON | 68213N109 |
| — | XEROX CORP. | 2,672,483 | $23,328 | 0.1% | $10.75 | — | COMMON | 984121103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 435,424 | $23,276 | 0.1% | $41.12 | +0.3% | COMMON | 34964C106 |
| LMT | LOCKHEED MARTIN CORP. | 92,943 | $23,228 | 0.1% | $134.18 | +46.0% | COMMON | 539830109 |
| WSBC | WESBANCO INC | 537,652 | $23,149 | 0.1% | $32.35 | +15.5% | COMMON | 950810101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 381,031 | $23,097 | 0.1% | $61.64 | -0.8% | COMMON | 00182C103 |
| YUM | YUM BRANDS INC | 362,714 | $22,969 | 0.1% | $40.16 | +32.7% | COMMON | 988498101 |
| — | MYLAN N V EURO | 601,328 | $22,939 | 0.1% | $48.42 | — | COMMON | N59465109 |
| CE | CELANESE CORP - SERIES A | 288,330 | $22,702 | 0.1% | $62.73 | +0.7% | COMMON | 150870103 |
| MATX | MATSON INC | 641,368 | $22,697 | 0.1% | $31.39 | +3.8% | COMMON | 57686G105 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY | 895,662 | $22,605 | 0.1% | $22.02 | — | COMMON | 33738D101 |
| HRL | HORMEL FOODS CORP | 648,277 | $22,565 | 0.1% | $30.19 | -4.9% | COMMON | 440452100 |
| — | CYNOSURE INC CL A | 493,297 | $22,493 | 0.1% | $49.42 | — | COMMON | 232577205 |
| MDT | MEDTRONIC PLC SHS | 309,786 | $22,064 | 0.1% | $58.10 | +7.3% | COMMON | G5960L103 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 356,940 | $22,047 | 0.1% | $53.43 | — | COMMON | 922908686 |
| BEN | FRANKLIN RESOURCES INC. | 552,843 | $21,880 | 0.1% | $27.24 | -13.8% | COMMON | 354613101 |
| TGT | TARGET CORP | 302,928 | $21,879 | 0.1% | $52.26 | +5.9% | COMMON | 87612E106 |
| SCSC | SCANSOURCE INC | 535,947 | $21,624 | 0.1% | $37.55 | -0.9% | COMMON | 806037107 |
| BCC | Boise Cascade Co | 959,737 | $21,593 | 0.1% | $22.27 | -32.8% | COMMON | 09739D100 |
| HMN | HORACE MANN EDUCATORS CORP | 500,713 | $21,429 | 0.1% | $31.54 | +23.6% | COMMON | 440327104 |
| — | INTERPUBLIC GROUP COS | 906,687 | $21,224 | 0.1% | $13.83 | +17.3% | COMMON | 460690100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335,946 | $21,166 | 0.1% | $51.81 | — | COMMON | 78377T107 |
| — | DELEK US HOLDINGS INC | 878,673 | $21,148 | 0.1% | $19.64 | — | COMMON | 246647101 |
| HP | HELMERICH & PAYNE INC. | 271,003 | $20,974 | 0.1% | $61.45 | +15.6% | COMMON | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 351,835 | $20,560 | 0.1% | $29.04 | +36.2% | COMMON | 110122108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 682,866 | $20,539 | 0.1% | $33.38 | — | COMMON | 83175M205 |
| HAL | HALLIBURTON CO | 378,075 | $20,449 | 0.1% | $33.26 | +25.4% | COMMON | 406216101 |
| CSL | CARLISLE COMPANIES INC. | 185,240 | $20,428 | 0.1% | $91.09 | +6.8% | COMMON | 142339100 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 507,146 | $20,422 | 0.1% | $42.40 | — | COMMON | 464288240 |
| SHW | SHERWIN WILLIAMS CO. | 75,600 | $20,315 | 0.1% | $70.45 | +15.5% | COMMON | 824348106 |
| PRIM | PRIMORIS SERVICES CORP | 881,270 | $20,074 | 0.1% | $22.48 | -2.2% | COMMON | 74164F103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 46,850 | $19,607 | 0.1% | $317.83 | +31.0% | COMMON | 592688105 |
| CVS | CVS CORP | 247,991 | $19,568 | 0.1% | $66.25 | -7.8% | COMMON | 126650100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 219,684 | $19,456 | 0.1% | $65.31 | — | COMMON | 464287168 |
| RPM | RPM INC. | 360,664 | $19,414 | 0.1% | $32.63 | +56.9% | COMMON | 749685103 |
| PSX | PHILLIPS 66 | 224,439 | $19,393 | 0.1% | $54.05 | +8.5% | COMMON | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 421,443 | $19,238 | 0.1% | $33.76 | +0.0% | COMMON | 039483102 |
| — | DOW CHEM CO. | 335,871 | $19,217 | 0.1% | $44.21 | — | COMMON | 260543103 |
| GWW | W W GRAINGER INC | 81,295 | $18,879 | 0.1% | $189.71 | +2.4% | COMMON | 384802104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 101,884 | $18,764 | 0.1% | $102.22 | +38.9% | COMMON | 446413106 |
| — | HORIZON PHARMA PLC | 1,140,538 | $18,452 | 0.1% | $18.13 | — | COMMON | G4617B105 |
| KIM | KIMCO REALTY CORP | 725,368 | $18,249 | 0.1% | $15.45 | +7.8% | COMMON | 49446R109 |
| KMB | KIMBERLY CLARK CORP. | 159,176 | $18,164 | 0.1% | $85.92 | -1.6% | COMMON | 494368103 |
| — | PANERA BREAD COMPANY-CL A | 87,665 | $17,978 | 0.1% | $191.76 | — | COMMON | 69840W108 |
| CPK | CHESAPEAKE UTILITIES CORP. | 268,312 | $17,962 | 0.1% | $51.03 | +5.6% | COMMON | 165303108 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 560,821 | $17,446 | 0.1% | $30.95 | — | COMMON | 921931200 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 244,885 | $17,441 | 0.1% | $58.24 | -5.6% | COMMON | 674599105 |
| — | HEADWATERS INC | 723,121 | $17,007 | 0.1% | $18.13 | — | COMMON | 42210P102 |
| DHI | D.R. HORTON INC | 622,239 | $17,004 | 0.1% | $25.81 | -0.0% | COMMON | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 118,178 | $16,723 | 0.1% | $141.51 | — | COMMON | 339041105 |
| FDX | FEDEX CORPORATION | 89,788 | $16,717 | 0.1% | $101.75 | +55.6% | COMMON | 31428X106 |
| SKYW | SKYWEST INC | 456,357 | $16,632 | 0.1% | $16.00 | +109.4% | COMMON | 830879102 |
| HCA | HCA HOLDINGS INC | 224,392 | $16,608 | 0.1% | $70.01 | -0.6% | COMMON | 40412C101 |
| SNPS | SYNOPSIS INC. | 277,655 | $16,342 | 0.1% | $55.32 | +7.6% | COMMON | 871607107 |
| PM | PHILIP MORRIS INTERNATIONAL | 178,108 | $16,293 | 0.1% | $50.87 | +14.5% | COMMON | 718172109 |
| RSG | REPUBLIC SERVICES INC - CL A | 283,013 | $16,144 | 0.1% | $32.69 | +41.2% | COMMON | 760759100 |
| NSC | NORFOLK SOUTHERN CORP. | 148,185 | $16,013 | 0.1% | $62.61 | +34.1% | COMMON | 655844108 |
| POLIX | POLEN GROWTH FUND - INS | 820,196 | $15,976 | 0.1% | $18.86 | — | COMMON | 360873657 |
| AME | AMETEK INC | 326,500 | $15,867 | 0.1% | $44.66 | -0.2% | COMMON | 031100100 |
| — | C R BARD INC. | 70,626 | $15,865 | 0.1% | $131.24 | — | COMMON | 067383109 |
| DHR | DANAHER CORP | 202,044 | $15,726 | 0.1% | $31.58 | +110.1% | COMMON | 235851102 |
| GLW | CORNING INC. | 642,792 | $15,599 | 0.1% | $15.22 | +22.5% | COMMON | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,826 | $15,213 | 0.1% | $79.70 | — | COMMON | 931427108 |
| — | ASHFORD HOSPITALITY TRUST | 1,929,402 | $14,972 | 0.1% | $9.10 | — | COMMON | 044103109 |
| ADI | ANALOG DEVICES INC. | 206,145 | $14,968 | 0.1% | $38.98 | +46.6% | COMMON | 032654105 |
| — | NEOPHOTONICS CORP | 1,378,613 | $14,902 | 0.1% | $13.56 | — | COMMON | 64051T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,265 | $14,652 | 0.1% | $42.03 | +50.9% | COMMON | 83088M102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 124,083 | $14,308 | 0.1% | $91.71 | — | COMMON | 922908769 |
| IT | GARTNER GROUP CLASS A | 140,236 | $14,172 | 0.1% | $64.55 | +49.7% | COMMON | 366651107 |
| ETN | EATON CORP PLC ORDINARY | 210,858 | $14,145 | 0.1% | $46.83 | +15.6% | COMMON | G29183103 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 224,226 | $13,726 | 0.1% | $64.04 | — | COMMON | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 146,372 | $13,451 | 0.1% | $56.35 | +27.8% | COMMON | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 55 | $13,426 | 0.1% | $191661.90 | +20.4% | COMMON | 084670108 |
| UGI | UGI CORP. | 284,413 | $13,105 | 0.1% | $44.36 | +0.9% | COMMON | 902681105 |
| — | BROADCOM LTD SHS | 73,298 | $12,956 | 0.1% | $154.49 | — | COMMON | Y09827109 |
| — | GLAXOSMITHKLINE PLC - ADR | 330,592 | $12,730 | 0.1% | $44.63 | — | COMMON | 37733W105 |
| EW | EDWARDS LIFESCIENCES CP | 135,728 | $12,717 | 0.1% | $30.77 | +5.3% | COMMON | 28176E108 |
| CNC | CENTENE CORP | 224,557 | $12,689 | 0.1% | $27.66 | +6.7% | COMMON | 15135B101 |
| TDC | TERADATA CORP | 463,973 | $12,605 | 0.1% | $28.21 | +0.0% | COMMON | 88076W103 |
| GPC | GENUINE PARTS CO. | 130,821 | $12,497 | 0.1% | $62.83 | +16.3% | COMMON | 372460105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 452,003 | $12,221 | 0.1% | $43.19 | — | PREFERRED | 293792107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 189,426 | $12,159 | 0.1% | $62.76 | -0.8% | COMMON | 23918K108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 562,863 | $11,890 | 0.1% | $22.80 | — | COMMON | 500467501 |
| — | TE CONNECTIVITY LTD | 171,050 | $11,849 | 0.1% | $61.23 | — | COMMON | H84989104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 83,915 | $11,430 | 0.1% | $88.61 | +44.6% | COMMON | G7496G103 |
| — | POWERSHARES FTSE RAFI US 1K | 111,779 | $11,127 | 0.1% | $85.29 | — | COMMON | 73935X583 |
| KR | KROGER CO. | 320,043 | $11,043 | 0.1% | $27.33 | -1.3% | COMMON | 501044101 |
| — | WHOLE FOODS MARKET INC | 357,390 | $10,992 | 0.1% | $29.78 | — | COMMON | 966837106 |
| DSNKY | DAIICHI SANKYO CO LTD | 528,904 | $10,843 | 0.1% | $19.58 | — | COMMON | 23381D102 |
| DEO | DIAGEO PLC SPONSORED ADR | 104,282 | $10,838 | 0.1% | $113.75 | — | COMMON | 25243Q205 |
| AMZN | AMAZON.COM INC | 14,433 | $10,822 | 0.1% | $21.91 | +78.9% | COMMON | 023135106 |
| OC | OWENS CORNING | 208,786 | $10,763 | 0.1% | $51.99 | -0.4% | COMMON | 690742101 |
| XLE | ENERGY SELECT SECTOR SPDR | 141,883 | $10,686 | 0.1% | $64.44 | — | COMMON | 81369Y506 |
| — | QUINTILES TRANSNATIONAL | 137,022 | $10,420 | 0.1% | $66.94 | — | COMMON | 74876Y101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 154,244 | $10,370 | 0.1% | $54.52 | — | COMMON | 512816109 |
| — | SUNTRUST BANKS INC. | 187,075 | $10,260 | 0.1% | $39.95 | — | COMMON | 867914103 |
| — | PATTERSON COS INC | 249,840 | $10,250 | 0.1% | $42.82 | — | COMMON | 703395103 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 414,111 | $10,193 | 0.1% | $17.91 | — | COMMON | 915436109 |
| NVO | NOVO-NORDISK A/S | 283,027 | $10,147 | 0.1% | $64.08 | — | COMMON | 670100205 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 1,068,941 | $10,111 | 0.1% | $9.10 | — | COMMON | 89154Q562 |
| WEC | WEC ENERGY GROUP | 171,618 | $10,064 | 0.1% | $43.52 | -1.8% | COMMON | 92939U106 |
| CAT | CATERPILLAR INC. | 107,344 | $9,954 | 0.1% | $68.21 | +8.1% | COMMON | 149123101 |
| BAC | BANK OF AMERICA CORP | 447,834 | $9,896 | 0.1% | $13.15 | +19.2% | COMMON | 060505104 |
| MET | METLIFE INC | 175,925 | $9,479 | 0.1% | $32.66 | +3.2% | COMMON | 59156R108 |
| CSRSX | COHEN & STEERS REALTY SHARES | 144,240 | $9,465 | 0.1% | $67.96 | — | COMMON | 192476109 |
| AEP | AMERICAN ELECTRIC POWER CO. | 149,570 | $9,415 | 0.1% | $39.20 | +14.0% | COMMON | 025537101 |
| BP | BP PLC SPONS ADR | 251,220 | $9,390 | 0.1% | $37.05 | — | COMMON | 055622104 |
| — | ALLIANZ AG | 563,769 | $9,335 | 0.1% | $16.35 | — | COMMON | 018805101 |
| COP | CONOCOPHILLIPS | 184,549 | $9,252 | 0.1% | $41.69 | -16.6% | COMMON | 20825C104 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 126,903 | $9,083 | 0.0% | $60.41 | — | COMMON | 096813209 |
| KDDIY | KDDI CORP | 708,844 | $8,991 | 0.0% | $13.19 | — | COMMON | 48667L106 |
| — | TECHNIP SA-ADR | 490,264 | $8,765 | 0.0% | $14.40 | — | COMMON | 878546209 |
| ADBE | ADOBE SYS INCORP | 84,769 | $8,726 | 0.0% | $51.62 | +105.1% | COMMON | 00724F101 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 424,226 | $8,677 | 0.0% | $33.20 | — | COMMON | 359556206 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 496,331 | $8,607 | 0.0% | $16.49 | — | COMMON | 54338V101 |
| CMI | CUMMINS INC | 62,696 | $8,567 | 0.0% | $89.08 | +18.2% | COMMON | 231021106 |
| GLD | SPDR GOLD TRUST | 77,505 | $8,495 | 0.0% | $119.22 | — | COMMON | 78463V107 |
| — | L BRANDS INC | 128,566 | $8,463 | 0.0% | $52.12 | — | COMMON | 501797104 |
| GGG | GRACO INC | 100,782 | $8,373 | 0.0% | $18.26 | +28.0% | COMMON | 384109104 |
| YUMC | YUM CHINA HOLDINGS INC | 320,003 | $8,357 | 0.0% | $26.68 | 0.0% | COMMON | 98850P109 |
| ARKAY | ARKEMA SPONSORED ADR | 84,764 | $8,308 | 0.0% | $92.58 | — | COMMON | 041232109 |
| — | NORDEA BANK A B ADR | 741,492 | $8,267 | 0.0% | $9.93 | — | COMMON | 65557A206 |
| GD | GENERAL DYNAMICS CORP. | 47,856 | $8,262 | 0.0% | $105.13 | +27.6% | COMMON | 369550108 |
| CAH | CARDINAL HEALTH INC. | 114,627 | $8,248 | 0.0% | $61.61 | -10.2% | COMMON | 14149Y108 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 471,393 | $8,246 | 0.0% | $15.71 | — | COMMON | 83238P203 |
| RL | RALPH LAUREN CORPORATION | 90,759 | $8,197 | 0.0% | $85.52 | -1.2% | COMMON | 751212101 |
| AAP | ADVANCE AUTO PARTS | 48,336 | $8,173 | 0.0% | $77.99 | +76.7% | COMMON | 00751Y106 |
| DTE | DTE ENERGY CO | 80,965 | $7,974 | 0.0% | $49.71 | +19.2% | COMMON | 233331107 |
| CLX | CLOROX CO. | 65,614 | $7,874 | 0.0% | $90.36 | +0.5% | COMMON | 189054109 |
| WPP | WPP PLC NEW ADR | 71,040 | $7,859 | 0.0% | $111.31 | — | COMMON | 92937A102 |
| NTAP | NETAPP INC | 222,737 | $7,854 | 0.0% | $25.15 | +10.2% | COMMON | 64110D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 285,404 | $7,796 | 0.0% | $40.05 | — | COMMON | 046353108 |
| SOUHY | SOUTH32 LTD | 784,773 | $7,768 | 0.0% | $9.32 | — | COMMON | 84473L105 |
| — | LINEAR TECH CORP. | 122,995 | $7,668 | 0.0% | $45.07 | — | COMMON | 535678106 |
| — | WH GROUP LTD ADR | 474,150 | $7,667 | 0.0% | $14.13 | — | COMMON | 92890T106 |
| NVS | NOVARTIS AG ADR | 104,992 | $7,646 | 0.0% | $72.65 | — | COMMON | 66987V109 |
| CME | CME GROUP INC. | 65,912 | $7,601 | 0.0% | $65.24 | +20.5% | COMMON | 12572Q105 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 267,834 | $7,563 | 0.0% | $28.02 | — | COMMON | 911271302 |
| — | WESTERN GAS PARTNERS LP | 126,825 | $7,451 | 0.0% | $62.87 | — | PREFERRED | 958254104 |
| — | COCA COLA AMATIL LTD | 1,015,940 | $7,444 | 0.0% | $7.14 | — | COMMON | 191085208 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US | 269,345 | $7,392 | 0.0% | $27.44 | — | COMMON | 921937736 |
| DUK | DUKE ENERGY CORP | 94,853 | $7,362 | 0.0% | $43.45 | +21.2% | COMMON | 26441C204 |
| IMBBY | IMPERIAL BRANDS PLC | 167,852 | $7,346 | 0.0% | $79.71 | — | COMMON | 45262P102 |
| HSY | HERSHEY FOODS CORP. | 70,937 | $7,336 | 0.0% | $73.19 | +8.6% | COMMON | 427866108 |
| SSREY | SWISS RE LTD | 307,882 | $7,306 | 0.0% | $22.72 | — | COMMON | 870886108 |
| CCL | CARNIVAL CORP | 139,074 | $7,238 | 0.0% | $41.69 | +7.3% | COMMON | 143658300 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 43,701 | $7,224 | 0.0% | $137.97 | — | COMMON | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,158,761 | $7,137 | 0.0% | $5.79 | — | COMMON | 606822104 |
| — | VARIAN MEDICAL SYSTEMS INC | 79,373 | $7,125 | 0.0% | $71.98 | — | COMMON | 92220P105 |
| SO | SOUTHERN CO. | 144,767 | $7,120 | 0.0% | $31.23 | +7.4% | COMMON | 842587107 |
| — | SONIC HEALTHCARE-UNSP ADR | 457,935 | $7,095 | 0.0% | $16.34 | — | COMMON | 83546A104 |
| DNKEY | DANSKE BK | 466,560 | $7,088 | 0.0% | $14.05 | — | COMMON | 236363206 |
| KNYJY | KONE OYJ | 311,784 | $6,998 | 0.0% | $23.02 | — | COMMON | 50048H101 |
| — | MASONITE INTL CORP | 106,295 | $6,993 | 0.0% | $65.79 | — | COMMON | 575385109 |
| LUV | SOUTHWEST AIRLINES | 140,197 | $6,986 | 0.0% | $33.38 | +20.3% | COMMON | 844741108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 126,968 | $6,903 | 0.0% | $62.98 | — | COMMON | 780259206 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 61,168 | $6,889 | 0.0% | $127.85 | — | COMMON | 110448107 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 363,236 | $6,881 | 0.0% | $19.00 | — | COMMON | 626188106 |
| GIS | GENERAL MILLS INC. | 111,060 | $6,858 | 0.0% | $41.16 | +9.0% | COMMON | 370334104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 137,475 | $6,851 | 0.0% | $47.56 | — | COMMON | 464288273 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 162,723 | $6,844 | 0.0% | $37.53 | — | COMMON | 654624105 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 789,402 | $6,832 | 0.0% | $9.07 | — | COMMON | 495724403 |
| ITOCY | ITOCHU CORP ADR | 255,915 | $6,809 | 0.0% | $26.60 | — | COMMON | 465717106 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 608,108 | $6,751 | 0.0% | $11.12 | — | COMMON | 632525408 |
| — | ST JUDE MEDICAL INC | 82,871 | $6,644 | 0.0% | $56.70 | — | COMMON | 790849103 |
| — | MARATHON OIL CORP | 380,764 | $6,590 | 0.0% | $13.78 | — | COMMON | 565849106 |
| DLAKY | LUFTHANSA-SPONS ADR | 505,863 | $6,545 | 0.0% | $14.45 | — | COMMON | 251561304 |
| BURBY | BURBERRY GROUP PLC ADR | 352,672 | $6,523 | 0.0% | $18.07 | — | COMMON | 12082W204 |
| QBIEY | QBE INS GROUP LTD | 722,872 | $6,499 | 0.0% | $8.99 | — | COMMON | 74728G605 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 265,571 | $6,447 | 0.0% | $24.28 | — | COMMON | 83569C102 |
| VNQ | VANGUARD REIT ETF | 77,659 | $6,408 | 0.0% | $72.89 | — | COMMON | 922908553 |
| NDAQ | NASDAQ STOCK MARKET INC | 95,326 | $6,397 | 0.0% | $14.00 | +36.0% | COMMON | 631103108 |
| EXC | EXELON CORPORATION | 179,572 | $6,372 | 0.0% | $16.13 | +6.8% | COMMON | 30161N101 |
| ABBNY | ABB LTD-SPON ADR | 302,287 | $6,368 | 0.0% | $20.64 | — | COMMON | 000375204 |
| TOELY | TOKYO ELECTRON LTD | 268,722 | $6,361 | 0.0% | $16.43 | — | COMMON | 889110102 |
| — | KAO CORP-SPONSORED ADR | 132,539 | $6,295 | 0.0% | $56.11 | — | COMMON | 485537302 |
| OKE | ONEOK INC | 109,643 | $6,293 | 0.0% | $23.35 | +28.7% | COMMON | 682680103 |
| — | NORDSTROM INC. | 130,787 | $6,267 | 0.0% | $58.38 | — | COMMON | 655664100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 193,412 | $6,244 | 0.0% | $37.97 | — | PREFERRED | 726503105 |
| — | ASHTEAD GROUP PLC | 78,860 | $6,158 | 0.0% | $66.00 | — | COMMON | 045055100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 47,981 | $6,142 | 0.0% | $83.85 | +16.4% | COMMON | 832696405 |
| TRYIY | TORAY INDS INC | 373,907 | $6,065 | 0.0% | $17.92 | — | COMMON | 890880206 |
| ET | ENERGY TRANSFER EQUITY LP | 312,317 | $6,030 | 0.0% | $32.01 | — | PREFERRED | 29273V100 |
| — | NTT DOCOMO INC -SPON ADR | 262,397 | $5,968 | 0.0% | $19.91 | — | COMMON | 62942M201 |
| — | DEPOMED INC | 330,721 | $5,958 | 0.0% | $17.79 | — | COMMON | 249908104 |
| SZKMY | SUZUKI MOTOR CORP | 41,745 | $5,888 | 0.0% | $131.96 | — | COMMON | 86959X107 |
| — | POWERSHARES QQQ | 49,597 | $5,876 | 0.0% | $83.85 | — | COMMON | 73935A104 |
| — | WELLCARE HEALTH PLANS INC | 42,802 | $5,865 | 0.0% | $97.86 | — | COMMON | 94946T106 |
| — | ATOS ORIGIN SA | 276,652 | $5,849 | 0.0% | $16.66 | — | COMMON | 04962A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,454 | $5,802 | 0.0% | $13.83 | +92.0% | COMMON | 595017104 |
| KEY | KEYCORP - NEW | 316,406 | $5,779 | 0.0% | $8.09 | +32.4% | COMMON | 493267108 |
| CSVIX | CALVERT SMALL CAP FUND I | 226,181 | $5,769 | 0.0% | $22.47 | — | COMMON | 13161P862 |
| AFL | AFLAC CORP. | 82,633 | $5,750 | 0.0% | $23.84 | +19.4% | COMMON | 001055102 |
| DE | DEERE & CO. | 55,505 | $5,718 | 0.0% | $69.72 | +16.8% | COMMON | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,635 | $5,672 | 0.0% | $90.62 | — | COMMON | 464287598 |
| AHEXY | ADECCO SA | 172,527 | $5,656 | 0.0% | $30.48 | — | COMMON | 006754204 |
| HPQ | HP INC | 375,822 | $5,576 | 0.0% | $9.42 | +19.1% | COMMON | 40434L105 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 45,874 | $5,550 | 0.0% | $100.91 | — | COMMON | 922908611 |
| — | REALOGY HLDGS CORP COM | 213,822 | $5,500 | 0.0% | $25.72 | — | COMMON | 75605Y106 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 18,206 | $5,492 | 0.0% | $222.86 | — | COMMON | 78467Y107 |
| — | MONSANTO CO | 52,065 | $5,476 | 0.0% | $97.34 | — | COMMON | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 22,869 | $5,475 | 0.0% | $146.93 | +14.2% | COMMON | 38141G104 |
| — | LIBERTY PROPERTY TRUST | 137,241 | $5,420 | 0.0% | $31.40 | — | COMMON | 531172104 |
| MDLZ | MONDELEZ INTL INC CL A | 121,848 | $5,400 | 0.0% | $28.96 | +19.9% | COMMON | 609207105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 152,432 | $5,335 | 0.0% | $38.27 | — | COMMON | 464287234 |
| — | WEINGARTEN REALTY | 148,304 | $5,305 | 0.0% | $34.16 | — | COMMON | 948741103 |
| SWDBY | SWEDBANK AB -ADR | 210,732 | $5,109 | 0.0% | $24.19 | — | COMMON | 870195104 |
| — | CA INC | 159,332 | $5,061 | 0.0% | $30.08 | — | COMMON | 12673P105 |
| KMX | CARMAX INC | 78,029 | $5,024 | 0.0% | $50.00 | +12.2% | COMMON | 143130102 |
| NUE | NUCOR CORP. | 84,163 | $5,008 | 0.0% | $33.57 | +35.9% | COMMON | 670346105 |
| RNLSY | RENAULT SA | 280,008 | $4,991 | 0.0% | $17.98 | — | COMMON | 759673403 |
| HST | HOST HOTELS & RESORTS | 264,129 | $4,975 | 0.0% | $12.37 | -4.5% | COMMON | 44107P104 |
| RELX | RELX PLC SPONSORED ADR | 275,332 | $4,946 | 0.0% | $18.48 | — | COMMON | 759530108 |
| LGGNY | LEGAL & GEN GROUP PLC | 321,932 | $4,923 | 0.0% | $17.60 | — | COMMON | 52463H103 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 355,811 | $4,899 | 0.0% | $13.81 | — | COMMON | 88088L103 |
| ORI | OLD REPUBLIC INTERNATIONAL | 255,351 | $4,850 | 0.0% | $8.57 | +4.1% | COMMON | 680223104 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 325,272 | $4,772 | 0.0% | $14.81 | — | COMMON | 296036304 |
| TRGP | TARGA RESOURCES CORP | 84,969 | $4,763 | 0.0% | $31.24 | +9.9% | COMMON | 87612G101 |
| AMADY | AMADEUS IT HOLDINGS SA | 104,490 | $4,756 | 0.0% | $44.06 | — | COMMON | 02263T104 |
| CLPHY | CLP HOLDINGS LTD | 512,916 | $4,713 | 0.0% | $10.20 | — | COMMON | 18946Q101 |
| NOC | NORTHROP GRUMMAN CORP | 20,267 | $4,712 | 0.0% | $108.64 | +84.7% | COMMON | 666807102 |
| — | CIGNA CORP. | 35,152 | $4,688 | 0.0% | $93.60 | — | COMMON | 125509109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,724 | $4,614 | 0.0% | $77.24 | +28.7% | COMMON | 98956P102 |
| NFLX | NETFLIX INC | 37,132 | $4,596 | 0.0% | $9.70 | +22.2% | COMMON | 64110L106 |
| — | SCANA CORP | 62,591 | $4,585 | 0.0% | $61.85 | — | COMMON | 80589M102 |
| CDP | CORPORATE OFFICE PROPERTIES | 146,273 | $4,566 | 0.0% | $24.37 | — | COMMON | 22002T108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 36,650 | $4,560 | 0.0% | $92.29 | — | COMMON | 464287622 |
| IFF | INTERNATIONAL FLAVORS & | 38,521 | $4,538 | 0.0% | $81.00 | +23.2% | COMMON | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 47,014 | $4,519 | 0.0% | $67.56 | +37.4% | COMMON | 016255101 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 118,384 | $4,500 | 0.0% | $38.01 | — | COMMON | 35958N107 |
| PPG | PPG INDUSTRIES INC. | 46,956 | $4,448 | 0.0% | $89.80 | -10.2% | COMMON | 693506107 |
| IWV | ISHARES RUSSELL 3000 INDEX | 33,007 | $4,388 | 0.0% | $112.06 | — | COMMON | 464287689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 52,546 | $4,225 | 0.0% | $61.45 | — | COMMON | 464287473 |
| PEG | PUBLIC SERVICE ENTERPRISE | 93,401 | $4,097 | 0.0% | $27.18 | +12.0% | COMMON | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 114,397 | $4,059 | 0.0% | $20.74 | +20.9% | COMMON | 743315103 |
| LNC | LINCOLN NATIONAL CORP IND | 60,652 | $4,018 | 0.0% | $28.60 | +42.1% | COMMON | 534187109 |
| CCK | CROWN HOLDINGS INC | 76,182 | $4,003 | 0.0% | $45.49 | +12.9% | COMMON | 228368106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 217,308 | $4,002 | 0.0% | $21.53 | — | PREFERRED | 29336U107 |
| C | CITIGROUP INC | 67,128 | $3,988 | 0.0% | $39.11 | +3.9% | COMMON | 172967424 |
| KHC | KRAFT HEINZ CO | 45,572 | $3,978 | 0.0% | $48.16 | +17.3% | COMMON | 500754106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 52,410 | $3,963 | 0.0% | $65.03 | — | PREFERRED | 559080106 |
| — | NAVIGANT CONSULTING INC | 149,960 | $3,925 | 0.0% | $14.59 | — | COMMON | 63935N107 |
| WKC | WORLD FUEL SERVICES CORP | 85,470 | $3,923 | 0.0% | $44.31 | +0.6% | COMMON | 981475106 |
| SKHSY | SEKISUI HOUSE - SPONS | 234,509 | $3,910 | 0.0% | $15.94 | — | COMMON | 816078307 |
| — | ENERGY TRANSFER PARTNERS LP | 108,635 | $3,889 | 0.0% | $51.81 | — | PREFERRED | 29273R109 |
| VGK | VANGUARD MSCI EUROPE ETF | 81,115 | $3,888 | 0.0% | $50.59 | — | COMMON | 922042874 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 178,569 | $3,874 | 0.0% | $23.61 | — | COMMON | 925458101 |
| GEL | GENESIS ENERGY L.P. | 107,399 | $3,868 | 0.0% | $45.82 | — | PREFERRED | 371927104 |
| — | CAP GEMINI SA | 223,272 | $3,773 | 0.0% | $27.68 | — | COMMON | 139098107 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 181,006 | $3,765 | 0.0% | $20.80 | — | COMMON | 86803T104 |
| AGCO | AGCO CORP | 64,752 | $3,746 | 0.0% | $40.84 | +7.0% | COMMON | 001084102 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 90,909 | $3,743 | 0.0% | $33.21 | +3.3% | COMMON | G51502105 |
| CMA | COMERICA INC. | 54,834 | $3,733 | 0.0% | $31.62 | +27.7% | COMMON | 200340107 |
| LNT | ALLIANT ENERGY CORP | 98,194 | $3,720 | 0.0% | $27.71 | +0.1% | COMMON | 018802108 |
| — | HEIDELBERGCEMENT AG | 197,232 | $3,687 | 0.0% | $18.68 | — | COMMON | 42281P205 |
| BDX | BECTON DICKINSON & CO. | 22,233 | $3,680 | 0.0% | $83.25 | +73.8% | COMMON | 075887109 |
| — | SPECTRA ENERGY PARTNERS LP | 79,985 | $3,665 | 0.0% | $46.28 | — | PREFERRED | 84756N109 |
| — | TCF FINANCIAL CORP. | 185,960 | $3,642 | 0.0% | $14.51 | — | COMMON | 872275102 |
| — | NABORS INDUSTRIES LTD | 211,951 | $3,475 | 0.0% | $13.45 | — | COMMON | G6359F103 |
| COST | COSTCO WHOLESALE CORP | 21,580 | $3,454 | 0.0% | $86.90 | +49.4% | COMMON | 22160K105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 45,025 | $3,451 | 0.0% | $77.43 | — | PREFERRED | 26885B100 |
| — | COLONY STARWOOD HOMES | 118,609 | $3,417 | 0.0% | $28.81 | — | COMMON | 19625X102 |
| — | CRANE CO | 46,664 | $3,364 | 0.0% | $67.05 | — | COMMON | 224399105 |
| — | ABSOLUTE STRATEGIES FUND-I | 372,633 | $3,364 | 0.0% | $9.03 | — | COMMON | 34984T600 |
| CRL | CHARLES RIVER LABORATORIES | 44,105 | $3,359 | 0.0% | $60.35 | +25.8% | COMMON | 159864107 |
| — | FMC TECHNOLOGIES INC | 94,489 | $3,356 | 0.0% | $33.41 | — | COMMON | 30249U101 |
| HBAN | HUNTINGTON BANCSHARES | 253,421 | $3,349 | 0.0% | $6.26 | +26.4% | COMMON | 446150104 |
| HAS | HASBRO INC | 43,005 | $3,343 | 0.0% | $43.18 | +40.1% | COMMON | 418056107 |
| — | PEOPLES UTD FINC INC | 172,269 | $3,334 | 0.0% | $15.40 | — | COMMON | 712704105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,883 | $3,307 | 0.0% | $17.13 | +6.6% | COMMON | 67103H107 |
| — | SCICLONE PHARMACEUTICALS INC | 305,073 | $3,294 | 0.0% | $8.58 | — | COMMON | 80862K104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 39,919 | $3,283 | 0.0% | $72.10 | — | COMMON | 46429B663 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 18,140 | $3,244 | 0.0% | $165.96 | — | COMMON | 464287499 |
| TER | TERADYNE INC. | 127,200 | $3,230 | 0.0% | $17.84 | +26.4% | COMMON | 880770102 |
| DAL | DELTA AIR LINES INC | 65,542 | $3,222 | 0.0% | $39.98 | +2.3% | COMMON | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 69,006 | $3,221 | 0.0% | $38.15 | +10.2% | COMMON | 02376R102 |
| REGN | REGENERON PHAR | 8,742 | $3,208 | 0.0% | $375.69 | +0.7% | COMMON | 75886F107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 65,939 | $3,201 | 0.0% | $38.64 | — | COMMON | 81369Y886 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,799 | $3,201 | 0.0% | $117.19 | — | COMMON | 464287648 |
| — | CEDAR FAIR L.P. | 49,383 | $3,169 | 0.0% | $42.08 | — | PREFERRED | 150185106 |
| — | TALLGRASS ENERGY PARTNERS LP | 66,765 | $3,167 | 0.0% | $36.04 | — | PREFERRED | 874697105 |
| EWBC | EAST WEST BANCORP INC | 61,850 | $3,142 | 0.0% | $28.86 | +24.7% | COMMON | 27579R104 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 86,474 | $3,138 | 0.0% | $35.27 | — | COMMON | 977874205 |
| CAG | CONAGRA BRANDS INC | 78,916 | $3,120 | 0.0% | $22.07 | +21.7% | COMMON | 205887102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,212 | $3,117 | 0.0% | $90.95 | — | COMMON | 464287630 |
| PLCE | CHILDREN'S PLACE | 30,826 | $3,111 | 0.0% | $76.21 | +18.2% | COMMON | 168905107 |
| — | BAKER HUGHES INC. | 47,730 | $3,099 | 0.0% | $50.66 | — | COMMON | 057224107 |
| JAPSY | JAPAN AIRLS LTD | 211,418 | $3,095 | 0.0% | $16.28 | — | COMMON | 471038109 |
| NEM | NEWMONT MINING CORP. | 90,737 | $3,090 | 0.0% | $15.88 | +69.2% | COMMON | 651639106 |
| — | LAFARGEHOLCIM ADR | 291,927 | $3,080 | 0.0% | $10.24 | — | COMMON | 50586V108 |
| VUG | VANGUARD GROWTH ETF | 27,629 | $3,079 | 0.0% | $104.60 | — | COMMON | 922908736 |
| — | SPECTRA ENERGY CORP | 74,712 | $3,069 | 0.0% | $34.35 | — | COMMON | 847560109 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,480 | $3,066 | 0.0% | $57.32 | +9.2% | COMMON | 744320102 |
| — | CDK GLOBAL INC | 51,164 | $3,053 | 0.0% | $40.75 | — | COMMON | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 27,200 | $3,016 | 0.0% | $83.54 | +5.4% | COMMON | 03076C106 |
| — | MINDBODY INC | 140,022 | $2,982 | 0.0% | $14.13 | — | COMMON | 60255W105 |
| VTV | VANGUARD VALUE ETF | 31,954 | $2,971 | 0.0% | $87.84 | — | COMMON | 922908744 |
| VGT | VANGUARD INFO TECH ETF | 24,357 | $2,958 | 0.0% | $97.57 | — | COMMON | 92204A702 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 187,125 | $2,906 | 0.0% | $13.77 | — | COMMON | 553491101 |
| MTB | M & T BANK CORPORATION | 18,560 | $2,902 | 0.0% | $93.59 | +11.1% | COMMON | 55261F104 |
| ARW | ARROW ELECTRONICS INC | 40,151 | $2,861 | 0.0% | $60.57 | +9.2% | COMMON | 042735100 |
| STT | STATE STREET CORP | 36,773 | $2,857 | 0.0% | $45.81 | +25.6% | COMMON | 857477103 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 44,833 | $2,855 | 0.0% | $65.43 | — | COMMON | 464288885 |
| VV | VANGUARD LARGE - CAP ETF | 27,725 | $2,837 | 0.0% | $76.34 | — | COMMON | 922908637 |
| MS | MORGAN STANLEY | 66,930 | $2,826 | 0.0% | $23.16 | +25.8% | COMMON | 617446448 |
| NWL | NEWELL BRANDS INC | 63,036 | $2,813 | 0.0% | $30.21 | +8.3% | COMMON | 651229106 |
| EFV | ISHARES MSCI EAFE VALUE INX | 59,538 | $2,812 | 0.0% | $49.95 | — | COMMON | 464288877 |
| RVTY | PERKINELMER INC | 53,333 | $2,780 | 0.0% | $48.86 | +4.3% | COMMON | 714046109 |
| G | GENPACT LTD | 114,136 | $2,776 | 0.0% | $18.47 | +16.7% | COMMON | G3922B107 |
| — | VANTIV INC CL A | 46,337 | $2,762 | 0.0% | $54.06 | — | COMMON | 92210H105 |
| — | SHIRE PLC | 16,182 | $2,756 | 0.0% | $185.09 | — | COMMON | 82481R106 |
| VO | VANGUARD MID - CAP VIPERS | 20,913 | $2,751 | 0.0% | $118.25 | — | COMMON | 922908629 |
| CNA | CNA FINANCIAL CORP. | 66,100 | $2,742 | 0.0% | $18.61 | +5.9% | COMMON | 126117100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 37,017 | $2,711 | 0.0% | $53.57 | +8.7% | COMMON | 12541W209 |
| FTV | FORTIVE CORP | 50,473 | $2,705 | 0.0% | $30.87 | +3.2% | COMMON | 34959J108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 120,370 | $2,683 | 0.0% | $20.32 | — | COMMON | 59410T106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 36,736 | $2,676 | 0.0% | $40.52 | +57.2% | COMMON | 910047109 |
| VOYA | VOYA FINL INC | 67,659 | $2,652 | 0.0% | $26.94 | +17.4% | COMMON | 929089100 |
| KBR | KBR INC | 158,907 | $2,651 | 0.0% | $15.02 | -6.5% | COMMON | 48242W106 |
| AR | ANTERO RES CORP COM | 111,675 | $2,640 | 0.0% | $25.92 | -1.0% | COMMON | 03674X106 |
| RMAX | REMAX HOLDINGS INC CL A | 46,500 | $2,603 | 0.0% | $28.26 | +42.0% | COMMON | 75524W108 |
| EONGY | E. ON AG | 368,488 | $2,602 | 0.0% | $9.32 | — | COMMON | 268780103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,749 | $2,598 | 0.0% | $27.65 | -5.5% | PREFERRED | 65341B106 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 21,255 | $2,587 | 0.0% | $92.70 | — | COMMON | 464287309 |
| — | APARTMENT INVT & MGMT CO-A | 56,816 | $2,581 | 0.0% | $41.66 | — | COMMON | 03748R101 |
| — | MORGAN STANLEY FRONTIER EMG | 148,243 | $2,577 | 0.0% | $18.82 | — | COMMON | 61760X836 |
| AKAM | AKAMAI TECHNOLOGIES | 38,016 | $2,533 | 0.0% | $53.62 | +18.8% | COMMON | 00971T101 |
| COF | CAPITAL ONE FINL CORP. | 28,771 | $2,508 | 0.0% | $65.47 | +5.0% | COMMON | 14040H105 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 54,519 | $2,481 | 0.0% | $22.50 | +15.6% | COMMON | 808541106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23,323 | $2,458 | 0.0% | $107.08 | — | COMMON | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 46,431 | $2,458 | 0.0% | $44.86 | +3.8% | COMMON | 302130109 |
| CINF | CINCINNATI FINANCIAL CORP | 32,158 | $2,435 | 0.0% | $44.60 | +30.4% | COMMON | 172062101 |
| — | TOTAL ADR | 47,448 | $2,417 | 0.0% | $49.04 | — | COMMON | 89151E109 |
| CPYYY | CENTRICA PLC-SP ADR | 207,318 | $2,398 | 0.0% | $11.60 | — | COMMON | 15639K300 |
| LEG | LEGGETT & PLATT | 48,789 | $2,383 | 0.0% | $44.56 | +6.7% | COMMON | 524660107 |
| SPKKY | SPARK NEW ZEALAND LTD | 199,196 | $2,367 | 0.0% | $11.22 | — | COMMON | 84652A102 |
| RS | RELIANCE STEEL & ALUMINUM | 29,548 | $2,349 | 0.0% | $74.00 | +2.9% | COMMON | 759509102 |
| — | REYNOLDS AMERICAN INC | 41,582 | $2,329 | 0.0% | $55.79 | — | COMMON | 761713106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 80,348 | $2,319 | 0.0% | $27.39 | -0.5% | COMMON | 879433829 |
| — | AQUA AMERICA INC | 77,091 | $2,315 | 0.0% | $29.82 | — | COMMON | 03836W103 |
| — | UNILEVER NV -NY SHARES | 56,338 | $2,312 | 0.0% | $42.05 | — | COMMON | 904784709 |
| — | ALLIANCE HOLDINGS GP LP | 82,032 | $2,304 | 0.0% | $51.93 | — | PREFERRED | 01861G100 |
| HSIC | HENRY SCHEIN INC | 15,008 | $2,276 | 0.0% | $57.88 | +4.3% | COMMON | 806407102 |
| — | TECH DATA CORP. | 26,538 | $2,246 | 0.0% | $67.74 | — | COMMON | 878237106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 96,037 | $2,232 | 0.0% | $20.71 | — | COMMON | 81369Y605 |
| — | CONVERGYS CORP | 90,475 | $2,222 | 0.0% | $24.46 | — | COMMON | 212485106 |
| PBI | PITNEY BOWES INC. | 146,200 | $2,219 | 0.0% | $21.34 | -25.4% | COMMON | 724479100 |
| — | ENLINK MIDSTREAM LLC | 115,421 | $2,198 | 0.0% | $17.72 | — | COMMON | 29336T100 |
| — | HOLLY ENERGY PARTNERS LP | 68,199 | $2,186 | 0.0% | $34.10 | — | PREFERRED | 435763107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 51,250 | $2,169 | 0.0% | $38.85 | — | PREFERRED | 95825R103 |
| ECL | ECOLAB INC. | 18,378 | $2,153 | 0.0% | $75.67 | +40.1% | COMMON | 278865100 |
| SKT | TANGER FACTORY OUTLET CENTER | 59,884 | $2,142 | 0.0% | $39.67 | — | COMMON | 875465106 |
| ATR | APTARGROUP INC. | 29,012 | $2,130 | 0.0% | $59.00 | +11.6% | COMMON | 038336103 |
| GM | GENERAL MOTORS CO | 61,048 | $2,125 | 0.0% | $26.25 | +7.3% | COMMON | 37045V100 |
| — | ALLEGHANY CORP. DELAWARE | 3,487 | $2,120 | 0.0% | $450.40 | — | COMMON | 017175100 |
| — | US SUGAR CORP | 5,855 | $2,092 | 0.0% | $246.29 | — | COMMON | 912673100 |
| DVN | DEVON ENERGY CORP | 45,695 | $2,085 | 0.0% | $30.45 | +2.3% | COMMON | 25179M103 |
| AES | AES CORP. | 179,139 | $2,080 | 0.0% | $8.38 | 0.0% | COMMON | 00130H105 |
| — | SUPERIOR ENERGY SERVICES INC | 123,106 | $2,077 | 0.0% | $18.41 | — | COMMON | 868157108 |
| — | HILL-ROM HOLDINGS INC | 36,808 | $2,064 | 0.0% | $45.48 | — | COMMON | 431475102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,220 | $2,053 | 0.0% | $64.38 | — | COMMON | G30397106 |
| NEU | NEWMARKET CORP | 4,839 | $2,050 | 0.0% | $303.65 | +13.5% | COMMON | 651587107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 28,809 | $2,037 | 0.0% | $83.67 | — | COMMON | 582839106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 27,946 | $2,028 | 0.0% | $71.14 | — | COMMON | 464286525 |
| MKC | MCCORMICK & CO. INC. | 21,677 | $2,023 | 0.0% | $27.61 | +42.0% | COMMON | 579780206 |
| ETR | ENTERGY CORP. NEW | 27,380 | $2,011 | 0.0% | $26.48 | -4.6% | COMMON | 29364G103 |
| HUM | HUMANA INC. | 9,849 | $2,009 | 0.0% | $95.81 | +84.5% | COMMON | 444859102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,458 | $2,009 | 0.0% | $43.25 | — | COMMON | 848574109 |
| CVMIX | CALVERT EMERGING MARKETS | 163,733 | $1,990 | 0.0% | $12.15 | — | COMMON | 131649774 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 95,203 | $1,990 | 0.0% | $18.48 | — | COMMON | 720190206 |
| SONY | SONY CORP SPONSORED ADR | 70,890 | $1,986 | 0.0% | $20.61 | — | COMMON | 835699307 |
| SCI | SERVICE CORP INTERNATIONAL | 68,840 | $1,955 | 0.0% | $23.86 | +11.7% | COMMON | 817565104 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 65,372 | $1,951 | 0.0% | $27.13 | — | COMMON | 884116401 |
| — | PRAXAIR INC. | 16,651 | $1,950 | 0.0% | $116.06 | — | COMMON | 74005P104 |
| TRMB | TRIMBLE NAVIGATION LTD | 63,588 | $1,917 | 0.0% | $28.85 | -0.7% | COMMON | 896239100 |
| EMN | EASTMAN CHEMICAL CO. | 25,396 | $1,908 | 0.0% | $52.07 | +2.4% | COMMON | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,115 | $1,905 | 0.0% | $141.38 | -0.6% | COMMON | 008252108 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1,888 | 0.0% | $14.26 | +15.4% | COMMON | 201723103 |
| AZO | AUTOZONE INC | 2,373 | $1,872 | 0.0% | $512.82 | +50.1% | COMMON | 053332102 |
| — | DOMINION MIDSTREAM PARTNERS LP | 62,850 | $1,856 | 0.0% | $29.53 | — | PREFERRED | 257454108 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,311 | $1,829 | 0.0% | $90.90 | — | COMMON | N07059210 |
| OEF | ISHARES S & P 100 INDEX FUND | 18,411 | $1,827 | 0.0% | $76.06 | — | COMMON | 464287101 |
| — | TALLGRASS ENERGY GP LP | 67,594 | $1,811 | 0.0% | $25.37 | — | PREFERRED | 874696107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 125,788 | $1,806 | 0.0% | $5.65 | +89.0% | COMMON | Y2573F102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,350 | $1,801 | 0.0% | $27.86 | — | PREFERRED | 03673L103 |
| FSS | FEDERAL SIGNAL CORP | 115,060 | $1,796 | 0.0% | $12.97 | +1.7% | COMMON | 313855108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,134 | $1,761 | 0.0% | $102.65 | — | COMMON | 464287705 |
| — | JACOBS ENGINEERING GROUP INC | 30,534 | $1,740 | 0.0% | $38.03 | — | COMMON | 469814107 |
| ROK | ROCKWELL AUTOMATION INC | 12,936 | $1,737 | 0.0% | $85.57 | +25.9% | COMMON | 773903109 |
| EOG | EOG RESOURCES INC | 17,147 | $1,733 | 0.0% | $59.40 | +21.8% | COMMON | 26875P101 |
| TAP | MOLSON COORS BREWING CO | 17,815 | $1,732 | 0.0% | $78.29 | +3.3% | COMMON | 60871R209 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,375 | $1,701 | 0.0% | $78.35 | — | COMMON | 01609W102 |
| EG | EVEREST REINSURANCE GROUP LTD | 7,803 | $1,688 | 0.0% | $162.89 | +4.7% | COMMON | G3223R108 |
| — | DCP MIDSTREAM PARTNERS LP | 43,800 | $1,680 | 0.0% | $35.54 | — | PREFERRED | 23311P100 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,597 | $1,675 | 0.0% | $74.67 | — | COMMON | 81369Y407 |
| — | SIERRA METALS INC | 1,069,500 | $1,640 | 0.0% | $1.53 | — | COMMON | CA82639W1 |
| FULT | FULTON FINANCIAL CORP | 86,793 | $1,631 | 0.0% | $7.55 | +55.7% | COMMON | 360271100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 44,967 | $1,628 | 0.0% | $54.64 | — | COMMON | 881624209 |
| SPGI | S&P GLOBAL INC | 15,153 | $1,628 | 0.0% | $96.34 | +14.1% | COMMON | 78409V104 |
| XLV | HEALTH CARE SELECT SECTOR | 23,438 | $1,615 | 0.0% | $58.19 | — | COMMON | 81369Y209 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 11,229 | $1,572 | 0.0% | $109.28 | — | COMMON | 464287879 |
| IEX | IDEX CORP | 17,336 | $1,560 | 0.0% | $69.62 | +16.2% | COMMON | 45167R104 |
| — | ONEOK PARTNERS LP | 36,180 | $1,555 | 0.0% | $45.07 | — | PREFERRED | 68268N103 |
| MIDD | MIDDLEBY CORP | 12,061 | $1,552 | 0.0% | $74.60 | +68.7% | COMMON | 596278101 |
| KSS | KOHL'S | 31,449 | $1,551 | 0.0% | $44.31 | +11.7% | COMMON | 500255104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 64,536 | $1,549 | 0.0% | $34.57 | — | PREFERRED | 86764L108 |
| — | GREAT PLAINS ENERGY INC. | 56,606 | $1,548 | 0.0% | $27.35 | — | COMMON | 391164100 |
| HMC | HONDA MOTOR CO. LTD. | 52,267 | $1,524 | 0.0% | $29.06 | — | COMMON | 438128308 |
| PHG | KONINKLIJKE PHILIPS | 49,541 | $1,513 | 0.0% | $28.00 | — | COMMON | 500472303 |
| PRGO | PERRIGO CO PLC | 18,139 | $1,509 | 0.0% | $98.05 | -11.5% | COMMON | G97822103 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 26,110 | $1,497 | 0.0% | $56.90 | — | COMMON | 97717X701 |
| TXT | TEXTRON INC. | 30,718 | $1,490 | 0.0% | $41.87 | +2.8% | COMMON | 883203101 |
| MPLX | MPLX LP | 42,950 | $1,486 | 0.0% | $36.70 | — | PREFERRED | 55336V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,770 | $1,479 | 0.0% | $47.25 | — | COMMON | 81369Y100 |
| PWR | QUANTA SERVICES INC | 42,423 | $1,477 | 0.0% | $28.97 | +6.3% | COMMON | 74762E102 |
| — | NOBLE CORP PLC SHS | 249,223 | $1,474 | 0.0% | $10.00 | — | COMMON | G65431101 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 45,437 | $1,473 | 0.0% | $31.49 | — | COMMON | 04314H881 |
| INTU | INTUIT INC. | 12,848 | $1,472 | 0.0% | $57.69 | +81.5% | COMMON | 461202103 |
| LSTR | LANDSTAR SYS INC. | 17,251 | $1,470 | 0.0% | $66.98 | — | COMMON | 515098101 |
| TRN | TRINITY INDUSTRIES INC. | 52,620 | $1,460 | 0.0% | $11.64 | +17.0% | COMMON | 896522109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 16,782 | $1,423 | 0.0% | $53.35 | +43.8% | COMMON | 808625107 |
| WPC | W P CAREY INC | 24,108 | $1,423 | 0.0% | $68.69 | — | COMMON | 92936U109 |
| ACWIX | AMG MANAGERS LMCG SMALL CAP | 104,009 | $1,415 | 0.0% | $13.60 | — | COMMON | 00171A639 |
| — | SMITH & WESSON HOLDING CORP | 66,071 | $1,391 | 0.0% | $16.31 | — | COMMON | 831756101 |
| EVR | EVERCORE PARTNERS INC-CL A | 20,205 | $1,388 | 0.0% | $40.95 | +23.3% | COMMON | 29977A105 |
| EPC | EDGEWELL PERS CARE CO | 19,022 | $1,387 | 0.0% | $82.00 | -14.0% | COMMON | 28035Q102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,129 | $1,379 | 0.0% | $42.44 | +9.8% | COMMON | G0692U109 |
| RLJ | RLJ LODGING TR COM | 56,000 | $1,371 | 0.0% | $24.15 | — | COMMON | 74965L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,419 | $1,359 | 0.0% | $66.57 | +29.2% | COMMON | 09061G101 |
| JBLU | JETBLUE AIRWAYS CORP | 59,946 | $1,342 | 0.0% | $11.65 | +69.6% | COMMON | 477143101 |
| TTEK | TETRA TECH INC. | 31,016 | $1,337 | 0.0% | $5.34 | +51.3% | COMMON | 88162G103 |
| — | AMTRUST FINANCIAL SERVICES | 48,003 | $1,313 | 0.0% | $41.10 | — | COMMON | 032359309 |
| SIEGY | SIEMENS AG SPONSORED ADR | 10,650 | $1,310 | 0.0% | $106.62 | — | COMMON | 826197501 |
| PCG | PG&E CORP | 21,557 | $1,309 | 0.0% | $47.15 | +21.8% | COMMON | 69331C108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 51,288 | $1,306 | 0.0% | $26.89 | — | PREFERRED | 29250R106 |
| MOS | MOSAIC CO | 44,262 | $1,298 | 0.0% | $37.15 | -38.4% | COMMON | 61945C103 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE | 129,550 | $1,285 | 0.0% | $9.92 | — | COMMON | 00203H420 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 43,184 | $1,285 | 0.0% | $29.53 | — | COMMON | 922042841 |
| OSUR | ORASURE TECHNOLOGIES INC | 146,364 | $1,284 | 0.0% | $6.55 | +26.0% | COMMON | 68554V108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,042 | $1,280 | 0.0% | $73.86 | +54.1% | COMMON | 913903100 |
| — | TUPPERWARE CORP | 24,110 | $1,268 | 0.0% | $74.48 | — | COMMON | 899896104 |
| AWK | AMERICAN WATER WORKS CO INC | 17,492 | $1,265 | 0.0% | $51.61 | +17.7% | COMMON | 030420103 |
| — | NUSTAR GP HOLDINGS LLC | 43,643 | $1,260 | 0.0% | $27.13 | — | PREFERRED | 67059L102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1,257 | 0.0% | $83.54 | — | COMMON | 464287481 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,442 | $1,255 | 0.0% | $39.26 | — | COMMON | 73936T789 |
| — | XL GROUP LTD | 33,687 | $1,254 | 0.0% | $37.05 | — | COMMON | G98294104 |
| — | BUNGE LTD | 17,280 | $1,248 | 0.0% | $59.39 | — | COMMON | G16962105 |
| MU | MICRON TECHNOLOGY INC | 56,910 | $1,246 | 0.0% | $21.36 | -14.2% | COMMON | 595112103 |
| LEA | LEAR CORP | 9,354 | $1,237 | 0.0% | $89.54 | +17.9% | COMMON | 521865204 |
| — | WELLS FARGO & COMPANY PFD | 46,774 | $1,235 | 0.0% | $28.98 | — | PREFERRED | 949746879 |
| — | ALLERGAN PLC SHS | 5,883 | $1,234 | 0.0% | $288.62 | — | COMMON | G0177J108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,570 | $1,231 | 0.0% | $111.19 | — | COMMON | 92204A108 |
| TSLA | TESLA MOTORS INC | 5,766 | $1,231 | 0.0% | $10.17 | +29.2% | COMMON | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 14,382 | $1,230 | 0.0% | $74.42 | — | COMMON | 78464A763 |
| — | DELPHI AUTOMOTIVE PLC | 18,266 | $1,229 | 0.0% | $61.32 | — | COMMON | G27823106 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 8,168 | $1,225 | 0.0% | $111.40 | — | COMMON | 464287887 |
| BDC | BELDEN CDT INC | 16,395 | $1,225 | 0.0% | $48.64 | +42.3% | COMMON | 077454106 |
| — | EQT GP HOLDINGS LP | 48,538 | $1,222 | 0.0% | $26.38 | — | PREFERRED | 26885J103 |
| SGENX | FIRST EAGLE GLOBAL A | 22,057 | $1,196 | 0.0% | $51.05 | — | COMMON | 32008F507 |
| — | SCRIPPS NETWORKS INTERAC | 16,669 | $1,189 | 0.0% | $64.16 | — | COMMON | 811065101 |
| — | HANESBRANDS INC | 54,592 | $1,176 | 0.0% | $29.73 | — | COMMON | 410345102 |
| EA | ELECTRONIC ARTS | 14,673 | $1,155 | 0.0% | $58.43 | +33.8% | COMMON | 285512109 |
| — | ACORDA THERAPEUTICS INC | 61,347 | $1,152 | 0.0% | $28.51 | — | COMMON | 00484M106 |
| — | TC PIPELINES LP | 19,580 | $1,152 | 0.0% | $57.68 | — | PREFERRED | 87233Q108 |
| WM | WASTE MANAGEMENT | 16,248 | $1,151 | 0.0% | $34.30 | +65.6% | COMMON | 94106L109 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 9,825 | $1,150 | 0.0% | $114.98 | — | COMMON | 892331307 |
| MTX | MINERALS TECH | 14,820 | $1,144 | 0.0% | $52.46 | +36.0% | COMMON | 603158106 |
| LEN | LENNAR CORP. | 26,582 | $1,140 | 0.0% | $37.01 | -0.2% | COMMON | 526057104 |
| — | VANECK VECTORS ETF TR OIL SVCS | 34,140 | $1,137 | 0.0% | $33.00 | — | COMMON | 92189F718 |
| — | WEBMD HEALTH CORP-CLASS A | 22,642 | $1,122 | 0.0% | $54.07 | — | COMMON | 94770V102 |
| MIJFX | MATTHEWS JAPAN FUND | 59,528 | $1,122 | 0.0% | $18.85 | — | COMMON | 577130792 |
| — | VEREIT INC | 131,860 | $1,115 | 0.0% | $8.05 | — | COMMON | 92339V100 |
| — | HARRIS CORP. | 10,884 | $1,114 | 0.0% | $68.75 | — | COMMON | 413875105 |
| TFX | TELEFLEX INC. | 6,920 | $1,114 | 0.0% | $128.47 | +14.9% | COMMON | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 14,186 | $1,108 | 0.0% | $74.66 | -21.3% | COMMON | 03073E105 |
| VFC | V F CORP. | 20,763 | $1,107 | 0.0% | $58.32 | -11.1% | COMMON | 918204108 |
| — | HOSPITALITY PROPERTIES TRUST | 34,628 | $1,098 | 0.0% | $28.40 | — | COMMON | 44106M102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 64,010 | $1,091 | 0.0% | $17.16 | — | COMMON | 92334N103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1,090 | 0.0% | $50.74 | — | COMMON | 29472R108 |
| ESNT | ESSENT GROUP LTD | 33,420 | $1,081 | 0.0% | $22.02 | +19.6% | COMMON | G3198U102 |
| DKS | DICK'S SPORTING GOODS INC | 20,398 | $1,081 | 0.0% | $36.43 | +21.0% | COMMON | 253393102 |
| HRB | H & R BLOCK | 46,745 | $1,073 | 0.0% | $21.35 | -24.7% | COMMON | 093671105 |
| ED | CONSOLIDATED EDISON INC | 14,421 | $1,062 | 0.0% | $42.18 | +23.4% | COMMON | 209115104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,087 | $1,062 | 0.0% | $47.41 | — | COMMON | 81369Y704 |
| — | BED BATH & BEYOND INC | 26,149 | $1,061 | 0.0% | $67.53 | — | COMMON | 075896100 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT | 30,544 | $1,058 | 0.0% | $34.64 | — | PREFERRED | 72651A207 |
| PBF | PBF ENERGY INC CL A | 37,822 | $1,054 | 0.0% | $29.35 | -16.9% | COMMON | 69318G106 |
| FISV | FISERV INC | 9,795 | $1,040 | 0.0% | $37.83 | +35.8% | COMMON | 337738108 |
| DOV | DOVER CORP. | 13,827 | $1,035 | 0.0% | $44.57 | +11.6% | COMMON | 260003108 |
| ACM | AECOM TECHNOLOGY CORP | 28,295 | $1,028 | 0.0% | $29.93 | +6.7% | COMMON | 00766T100 |
| BWA | BORG WARNER AUTOMOTIVE | 25,901 | $1,021 | 0.0% | $33.40 | -16.1% | COMMON | 099724106 |
| EQT | EQT CORPORATION | 15,521 | $1,014 | 0.0% | $37.75 | -9.4% | COMMON | 26884L109 |
| HUBB | HUBBELL INC | 8,654 | $1,009 | 0.0% | $76.44 | +18.7% | COMMON | 443510607 |
| LW | LAMB WESTON HLDGS INC COM | 26,333 | $995 | 0.0% | $29.75 | 0.0% | COMMON | 513272104 |
| — | DELL TECHNOLOGIES INC CL V | 18,112 | $995 | 0.0% | $47.76 | — | COMMON | 24703L103 |
| CCI | CROWN CASTLE INTL CORP | 11,468 | $994 | 0.0% | $54.09 | +10.4% | COMMON | 22822V101 |
| — | PIONEER NATURAL RESOURCES CO | 5,506 | $990 | 0.0% | $141.71 | — | COMMON | 723787107 |
| DRI | DARDEN RESTAURANTS INC. | 13,631 | $990 | 0.0% | $39.80 | +35.5% | COMMON | 237194105 |
| BASFY | BASF AG-SPON ADR | 10,508 | $977 | 0.0% | $83.83 | — | COMMON | 055262505 |
| PNW | PINNACLE WEST CAP CORP | 12,501 | $974 | 0.0% | $36.34 | +43.8% | COMMON | 723484101 |
| AXAHY | AXA-UAP SPONS ADR | 37,990 | $960 | 0.0% | $24.91 | — | COMMON | 054536107 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $951 | 0.0% | $22.02 | — | COMMON | 419879101 |
| ALL | ALLSTATE CORP. | 12,761 | $944 | 0.0% | $49.05 | +17.1% | COMMON | 020002101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,183 | $940 | 0.0% | $103.62 | — | COMMON | 502424104 |
| FHI | FEDERATED INVESTORS INC CL B | 33,240 | $940 | 0.0% | $19.98 | -8.1% | COMMON | 314211103 |
| SYK | STRYKER CORP. | 7,832 | $937 | 0.0% | $64.34 | +61.5% | COMMON | 863667101 |
| KLAC | KLA-TENCOR CORPORATION | 11,862 | $932 | 0.0% | $41.88 | +56.9% | COMMON | 482480100 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,933 | $930 | 0.0% | $54.83 | — | COMMON | 464288182 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,660 | $924 | 0.0% | $9.61 | +68.2% | COMMON | 74386T105 |
| VMC | VULCAN MATERIALS CO | 7,373 | $922 | 0.0% | $53.31 | +109.6% | COMMON | 929160109 |
| — | SYKES ENTERPRISES INC | 31,960 | $922 | 0.0% | $29.98 | — | COMMON | 871237103 |
| BNPQY | BNP PARIBAS-ADR | 28,816 | $919 | 0.0% | $25.77 | — | COMMON | 05565A202 |
| — | PAREXEL INTERNATIONAL CORP | 13,940 | $915 | 0.0% | $61.68 | — | COMMON | 699462107 |
| — | NUVASIVE INC | 13,541 | $912 | 0.0% | $48.26 | — | COMMON | 670704105 |
| BB | BLACKBERRY LTD | 130,500 | $898 | 0.0% | $9.00 | -17.4% | COMMON | 09228F103 |
| — | QIAGEN NV | 31,953 | $894 | 0.0% | $21.09 | — | COMMON | N72482107 |
| — | NEUSTAR INC-CLASS A | 26,709 | $891 | 0.0% | $36.64 | — | COMMON | 64126X201 |
| — | FLAGSTAR BANCORP INC | 32,780 | $883 | 0.0% | $21.45 | — | COMMON | 337930705 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 33,397 | $872 | 0.0% | $25.83 | — | COMMON | 46434V803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,790 | $869 | 0.0% | $32.12 | +7.3% | COMMON | 49338L103 |
| VFH | VANGUARD FINANCIALS ETF | 14,600 | $866 | 0.0% | $48.71 | — | COMMON | 92204A405 |
| TBI | TRUEBLUE INC | 34,438 | $848 | 0.0% | $21.84 | -3.5% | COMMON | 89785X101 |
| — | TRANSCANADA CORP | 18,748 | $846 | 0.0% | $45.74 | — | COMMON | 89353D107 |
| — | NUANCE COMMUNICATIONS INC | 56,604 | $843 | 0.0% | $18.19 | — | COMMON | 67020Y100 |
| STZ | CONSTELLATION BRANDS INC A | 5,503 | $842 | 0.0% | $116.69 | +18.4% | COMMON | 21036P108 |
| KEX | KIRBY CORP | 12,539 | $833 | 0.0% | $71.85 | -12.0% | COMMON | 497266106 |
| EXR | EXTRA SPACE STORAGE INC | 10,802 | $833 | 0.0% | $58.68 | -11.2% | COMMON | 30225T102 |
| — | UNILEVER PLC-SPONSORED ADR | 20,437 | $831 | 0.0% | $42.55 | — | COMMON | 904767704 |
| BSX | BOSTON SCIENTIFIC | 38,253 | $826 | 0.0% | $10.65 | +104.8% | COMMON | 101137107 |
| — | TOTAL SYSTEM SERVICES INC | 16,855 | $825 | 0.0% | $49.31 | — | COMMON | 891906109 |
| — | RUDOLPH TECHNOLOGIES INC | 35,028 | $817 | 0.0% | $13.62 | — | COMMON | 781270103 |
| — | PHILLIPS 66 PARTNERS LP | 16,680 | $811 | 0.0% | $48.62 | — | PREFERRED | 718549207 |
| UCB | UNITED CMNTY BANK | 27,205 | $805 | 0.0% | $19.32 | +29.7% | COMMON | 90984P303 |
| — | CHESTNUT STREET EXCHANGE | 1,344 | $784 | 0.0% | $442.53 | — | COMMON | 166668103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 13,505 | $782 | 0.0% | $52.99 | — | COMMON | 780259107 |
| VHT | VANGUARD HEALTH CARE ETF | 6,168 | $780 | 0.0% | $116.92 | — | COMMON | 92204A504 |
| ING | ING GROEP N.V.- SPONSORED ADR | 55,384 | $780 | 0.0% | $11.72 | — | COMMON | 456837103 |
| MDU | MDU RESOURCES GROUP INC | 27,080 | $778 | 0.0% | $6.92 | +14.1% | COMMON | 552690109 |
| F | FORD MOTOR COMPANY | 64,215 | $777 | 0.0% | $7.84 | -4.6% | COMMON | 345370860 |
| SRE | SEMPRA ENERGY | 7,678 | $772 | 0.0% | $33.81 | +12.4% | COMMON | 816851109 |
| SMFG | SUMITOMO MITSUI ADR | 101,009 | $770 | 0.0% | $5.86 | — | COMMON | 86562M209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,492 | $770 | 0.0% | $23.31 | +77.3% | COMMON | 374689107 |
| — | DAIMLER AG ADR | 10,302 | $767 | 0.0% | $70.42 | — | COMMON | 233825108 |
| DORM | DORMAN PRODUCTS INC | 10,484 | $764 | 0.0% | $46.60 | +46.5% | COMMON | 258278100 |
| MTRX | MATRIX SERVICE CO. | 33,651 | $763 | 0.0% | $19.49 | +2.1% | COMMON | 576853105 |
| UBS | UBS GROUP AG SHS | 48,634 | $761 | 0.0% | $18.60 | -19.0% | COMMON | H42097107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 33,901 | $760 | 0.0% | $19.21 | — | PREFERRED | 01877R108 |
| COLB | COLUMBIA BANKING SYSTEM | 17,028 | $759 | 0.0% | $23.28 | +10.1% | COMMON | 197236102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 25,091 | $757 | 0.0% | $19.39 | +46.5% | COMMON | 589378108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 24,207 | $756 | 0.0% | $35.19 | — | COMMON | 681936100 |
| CASY | CASEY S GENERAL STORES INC | 6,359 | $755 | 0.0% | $83.49 | +33.3% | COMMON | 147528103 |
| BF/B | BROWN-FORMAN CORP -CL B | 16,721 | $750 | 0.0% | $32.33 | -4.3% | COMMON | 115637209 |
| DLX | DELUXE CORP | 10,461 | $748 | 0.0% | $38.39 | +18.7% | COMMON | 248019101 |
| CNI | CANADIAN NATL RAILWAY CO | 11,044 | $743 | 0.0% | $42.45 | +31.5% | COMMON | 136375102 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,265 | $742 | 0.0% | $25.28 | +15.5% | COMMON | 410495204 |
| — | CORESITE REALTY CORP | 9,334 | $740 | 0.0% | $37.20 | — | COMMON | 21870Q105 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 126,396 | $736 | 0.0% | $11.31 | — | COMMON | 294821608 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 21,970 | $726 | 0.0% | $29.69 | +2.7% | COMMON | 419870100 |
| GDX | VANECK VECTORS ETF TR GOLD | 34,579 | $722 | 0.0% | $27.52 | — | COMMON | 92189F106 |
| BOH | BANK OF HAWAII CORPORATION | 8,124 | $719 | 0.0% | $31.77 | +81.8% | COMMON | 062540109 |
| VCISY | VINCI S.A.-UNSPONS ADR | 42,232 | $718 | 0.0% | $14.34 | — | COMMON | 927320101 |
| ONEXF | ONEX CORP. | 10,600 | $718 | 0.0% | $49.35 | +34.7% | COMMON | 68272K103 |
| — | DEAN FOODS COMPANY | 32,892 | $716 | 0.0% | $17.65 | — | COMMON | 242370203 |
| EIX | EDISON INTERNATIONAL | 9,950 | $715 | 0.0% | $46.34 | +4.3% | COMMON | 281020107 |
| PPL | PPL CORPORATION | 20,759 | $706 | 0.0% | $23.50 | -5.2% | COMMON | 69351T106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,857 | $702 | 0.0% | $139.63 | — | COMMON | 464287606 |
| SNY | SANOFI | 17,389 | $702 | 0.0% | $50.23 | — | COMMON | 80105N105 |
| — | BOFI HLDG INC COM | 24,594 | $702 | 0.0% | $21.68 | — | COMMON | 05566U108 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 10,600 | $701 | 0.0% | $69.40 | — | PREFERRED | 118230101 |
| — | INC RESEARCH HOLDINGS INC | 13,325 | $700 | 0.0% | $40.69 | — | COMMON | 45329R109 |
| QUAL | ISHARES TR MSCI USA QUALITY | 10,110 | $698 | 0.0% | $65.24 | — | COMMON | 46432F339 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 11,784 | $696 | 0.0% | $57.96 | — | COMMON | 464288257 |
| MCO | MOODY'S CORPORATION | 7,387 | $696 | 0.0% | $80.55 | +15.1% | COMMON | 615369105 |
| LFUS | LITTLEFUSE | 4,586 | $695 | 0.0% | $92.46 | +54.3% | COMMON | 537008104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 21,875 | $687 | 0.0% | $15.50 | +27.5% | COMMON | 154760409 |
| — | POTASH CORP. OF SASKATCHEWAN | 37,985 | $686 | 0.0% | $32.26 | — | COMMON | 73755L107 |
| ES | EVERSOURCE ENERGY | 12,423 | $686 | 0.0% | $38.32 | +1.6% | COMMON | 30040W108 |
| — | ILG INC | 37,731 | $685 | 0.0% | $18.15 | — | COMMON | 44967H101 |
| — | TRIBUNE MEDIA CO | 19,500 | $682 | 0.0% | $54.03 | — | COMMON | 896047503 |
| — | BARNES GROUP INC | 14,413 | $682 | 0.0% | $40.35 | — | COMMON | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $680 | 0.0% | $5.55 | +72.2% | COMMON | 302081104 |
| — | BLACKSTONE GROUP LP | 25,200 | $680 | 0.0% | $24.61 | — | PREFERRED | 09253U108 |
| IDCC | INTERDIGITAL INC | 7,429 | $677 | 0.0% | $80.09 | +0.1% | COMMON | 45867G101 |
| WELL | WELLTOWER INC | 10,135 | $677 | 0.0% | $45.46 | +4.0% | COMMON | 95040Q104 |
| TD | TORONTO DOMINION BANK | 13,743 | $677 | 0.0% | $43.22 | +8.1% | COMMON | 891160509 |
| — | MB FINANCIAL INC | 14,324 | $675 | 0.0% | $34.38 | — | COMMON | 55264U108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,411 | $672 | 0.0% | $151.90 | — | COMMON | 78467X109 |
| — | CREE RESEARCH INC | 25,500 | $672 | 0.0% | $61.22 | — | COMMON | 225447101 |
| — | CLARCOR INC. | 8,152 | $671 | 0.0% | $57.67 | — | COMMON | 179895107 |
| AGX | ARGAN INC | 9,501 | $670 | 0.0% | $49.57 | 0.0% | COMMON | 04010E109 |
| — | WILLIAMS PARTNERS LP NEW | 17,646 | $670 | 0.0% | $38.50 | — | PREFERRED | 96949L105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $669 | 0.0% | $39.33 | +61.7% | COMMON | 90337L108 |
| — | HIBBETT SPORTS INC | 17,830 | $664 | 0.0% | $35.27 | — | COMMON | 428567101 |
| EIG | EMPLOYERS HOLDINGS INC | 16,757 | $663 | 0.0% | $17.68 | +46.2% | COMMON | 292218104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,009 | $657 | 0.0% | $9.11 | — | COMMON | 252784301 |
| — | PLANTRONICS INC | 12,002 | $657 | 0.0% | $52.75 | — | COMMON | 727493108 |
| GBDC | GOLUB CAPITAL BDC INC | 35,812 | $657 | 0.0% | $5.97 | +30.3% | COMMON | 38173M102 |
| — | BROOKLINE BANCORP INC | 39,763 | $652 | 0.0% | $11.48 | — | COMMON | 11373M107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 42,214 | $652 | 0.0% | $13.94 | +0.1% | COMMON | 75508B104 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 13,256 | $647 | 0.0% | $51.45 | — | COMMON | 464286533 |
| — | AVIVA PLC | 54,908 | $647 | 0.0% | $15.40 | — | COMMON | 05382A104 |
| SHECY | SHIN-ETSU CHEMICAL CO | 33,310 | $646 | 0.0% | $18.31 | — | COMMON | 824551105 |
| DLR | DIGITAL REALTY TRUST INC | 6,573 | $644 | 0.0% | $52.50 | +28.8% | COMMON | 253868103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 40,123 | $643 | 0.0% | $13.25 | — | COMMON | 866082100 |
| — | DRIL-QUIP INC | 10,696 | $642 | 0.0% | $69.31 | — | COMMON | 262037104 |
| CBSH | COMMERCE BANCSHARES INC. | 11,050 | $638 | 0.0% | $24.03 | +43.7% | COMMON | 200525103 |
| — | CAMBREX CORP | 11,816 | $636 | 0.0% | $25.36 | — | COMMON | 132011107 |
| — | FIRST MIDWEST BANCORP INC/IL | 25,239 | $636 | 0.0% | $16.42 | — | COMMON | 320867104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,759 | $634 | 0.0% | $34.81 | — | COMMON | 78464A888 |
| — | VOCERA COMMUNICATIONS INC COM | 34,223 | $632 | 0.0% | $16.89 | — | COMMON | 92857F107 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 26,769 | $631 | 0.0% | $22.62 | — | COMMON | 43858F109 |
| APDKX | ARTISAN INTERNATIONAL VALUE | 19,430 | $629 | 0.0% | $32.37 | — | COMMON | 04314H667 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,156 | $628 | 0.0% | $47.36 | — | COMMON | 81369Y308 |
| SEIC | SEI INVESTMENTS CO | 12,702 | $626 | 0.0% | $39.57 | +5.0% | COMMON | 784117103 |
| — | SOUTH JERSEY INDUSTRIES | 18,600 | $625 | 0.0% | $40.66 | — | COMMON | 838518108 |
| BRC | BRADY W H CO CL A | 16,648 | $624 | 0.0% | $24.29 | +25.4% | COMMON | 104674106 |
| — | US SILICA HOLDINGS INC | 11,050 | $624 | 0.0% | $36.27 | — | COMMON | 90346E103 |
| — | MAGELLAN HEALTH SERVICES INC | 8,269 | $622 | 0.0% | $54.03 | — | COMMON | 559079207 |
| BLD | TOPBUILD CORP | 17,466 | $621 | 0.0% | $34.43 | 0.0% | COMMON | 89055F103 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 43,006 | $620 | 0.0% | $13.06 | — | COMMON | 273202101 |
| — | NIC INC | 25,963 | $619 | 0.0% | $23.13 | — | COMMON | 62914B100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,657 | $618 | 0.0% | $28.22 | -25.3% | COMMON | 125269100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 92,209 | $611 | 0.0% | $5.85 | — | COMMON | 204319107 |
| MTG | MGIC INVESTMENT CORP | 60,011 | $610 | 0.0% | $10.02 | -9.9% | COMMON | 552848103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 45,935 | $610 | 0.0% | $10.26 | +7.4% | COMMON | 624758108 |
| JD | JD.COM INC | 23,937 | $608 | 0.0% | $21.25 | — | COMMON | 47215P106 |
| VOD | VODAFONE GROUP PLC SP ADR | 24,779 | $605 | 0.0% | $34.88 | — | COMMON | 92857W308 |
| CRM | SALESFORCE.COM INC | 8,815 | $602 | 0.0% | $69.07 | +3.8% | COMMON | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,327 | $601 | 0.0% | $68.70 | +3.8% | COMMON | V7780T103 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 22,876 | $600 | 0.0% | $27.01 | — | COMMON | 450737101 |
| MOH | MOLINA HEALTHCARE INC | 11,039 | $598 | 0.0% | $58.60 | -6.7% | COMMON | 60855R100 |
| MAT | MATTEL INC. | 21,711 | $597 | 0.0% | $30.40 | +0.0% | COMMON | 577081102 |
| SON | SONOCO PRODUCTS CO | 11,292 | $594 | 0.0% | $29.99 | +27.9% | COMMON | 835495102 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 4,461 | $593 | 0.0% | $113.91 | — | COMMON | 922908595 |
| — | WESTROCK CO | 11,670 | $592 | 0.0% | $51.43 | — | COMMON | 96145D105 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,836 | $592 | 0.0% | $58.10 | +11.8% | COMMON | 31620M106 |
| WMB | THE WILLIAMS COMPANIES INC | 18,876 | $587 | 0.0% | $17.91 | +3.5% | COMMON | 969457100 |
| SIGI | SELECTIVE INSURANCE GROUP | 13,635 | $586 | 0.0% | $28.45 | +23.8% | COMMON | 816300107 |
| IOSP | INNOSPEC INC | 8,528 | $584 | 0.0% | $40.71 | +39.6% | COMMON | 45768S105 |
| — | NATUS MEDICAL INC | 16,777 | $583 | 0.0% | $35.44 | — | COMMON | 639050103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 33,727 | $581 | 0.0% | $17.70 | — | COMMON | 251566105 |
| AMSF | AMERISAFE INC | 9,312 | $580 | 0.0% | $19.41 | +48.7% | COMMON | 03071H100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,929 | $578 | 0.0% | $59.88 | -10.9% | COMMON | 562750109 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 23,217 | $578 | 0.0% | $20.51 | — | COMMON | 25264S403 |
| NXPI | NXP SEMICONDUCTORS N.V. | 5,863 | $574 | 0.0% | $76.29 | +15.7% | COMMON | N6596X109 |
| WERN | WERNER ENTERPRISES INC. | 21,279 | $573 | 0.0% | $25.92 | -0.6% | COMMON | 950755108 |
| — | MAIDEN HOLDINGS LTD | 32,655 | $569 | 0.0% | $17.42 | — | COMMON | G5753U112 |
| PB | PROSPERITY BANCSHARES INC | 7,896 | $565 | 0.0% | $45.47 | +5.6% | COMMON | 743606105 |
| CSTE | CAESARSTONE LTD ORD | 19,675 | $563 | 0.0% | $29.32 | 0.0% | COMMON | M20598104 |
| — | ENVISION HEALTHCARE CORP | 8,870 | $561 | 0.0% | $63.25 | — | COMMON | 29414D100 |
| — | CORELOGIC INC | 15,184 | $558 | 0.0% | $37.55 | — | COMMON | 21871D103 |
| PVH | PVH CORP | 6,170 | $556 | 0.0% | $96.54 | +7.6% | COMMON | 693656100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,565 | $556 | 0.0% | $123.94 | — | COMMON | 84763R101 |
| — | CHINA PETROLEUM & CHEM-ADR | 7,842 | $556 | 0.0% | $72.57 | — | COMMON | 16941R108 |
| — | VERSUM MATERIALS INC | 19,779 | $555 | 0.0% | $28.06 | — | COMMON | 92532W103 |
| — | RITCHIE BROS. AUCTIONEERS | 16,300 | $554 | 0.0% | $19.35 | — | COMMON | 767744105 |
| O | REALTY INCOME CORP | 9,630 | $553 | 0.0% | $25.70 | +41.5% | COMMON | 756109104 |
| WAB | WABTEC | 6,660 | $552 | 0.0% | $68.04 | +14.8% | COMMON | 929740108 |
| HELE | HELEN OF TROY LTD | 6,518 | $550 | 0.0% | $69.38 | +20.6% | COMMON | G4388N106 |
| CC | THE CHEMOURS COMPANY | 24,738 | $546 | 0.0% | $7.40 | +102.8% | COMMON | 163851108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 13,561 | $544 | 0.0% | $43.78 | — | COMMON | 404280406 |
| IEFA | ISHARES CORE MSCI EAFE | 10,137 | $543 | 0.0% | $52.97 | — | COMMON | 46432F842 |
| — | POWERSHARES FTSE RAFI US 1500 | 4,697 | $541 | 0.0% | $99.22 | — | COMMON | 73935X567 |
| BCE | BCE INC | 12,356 | $534 | 0.0% | $23.79 | +6.9% | COMMON | 05534B760 |
| — | TCP CAP CORP | 31,677 | $534 | 0.0% | $16.40 | — | COMMON | 87238Q103 |
| — | SPRINT CORP | 63,140 | $531 | 0.0% | $6.68 | — | COMMON | 85207U105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,189 | $526 | 0.0% | $34.34 | — | COMMON | 464287184 |
| EGP | EASTGROUP PROPERTIES INC | 7,138 | $526 | 0.0% | $59.62 | — | COMMON | 277276101 |
| — | LUMINEX CORP | 25,943 | $524 | 0.0% | $17.11 | — | COMMON | 55027E102 |
| — | NATIONAL GRID PLC-SP ADR | 9,007 | $524 | 0.0% | $66.41 | — | COMMON | 636274300 |
| — | DUN & BRADSTREET CORP NEW | 4,314 | $522 | 0.0% | $106.06 | — | COMMON | 26483E100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 36,956 | $521 | 0.0% | $14.87 | — | COMMON | G9019D104 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 5,975 | $517 | 0.0% | $84.67 | — | COMMON | 78355W106 |
| — | PACWEST BANCORP | 9,509 | $517 | 0.0% | $42.78 | — | COMMON | 695263103 |
| GKOS | GLAUKOS CORP | 15,000 | $514 | 0.0% | $34.23 | 0.0% | COMMON | 377322102 |
| BGS | B&G FOODS INC-CLASS A | 11,684 | $511 | 0.0% | $22.46 | -6.9% | COMMON | 05508R106 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 54,887 | $511 | 0.0% | $8.89 | — | COMMON | 204280309 |
| NSP | INSPERITY INC | 7,205 | $511 | 0.0% | $20.27 | +42.7% | COMMON | 45778Q107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,357 | $511 | 0.0% | $8.90 | -11.3% | COMMON | 169656105 |
| VBINX | VANGUARD BALANCED INDEX FUND | 16,413 | $510 | 0.0% | $30.91 | — | COMMON | 921931101 |
| CAJPY | CANON INC SPONSORED ADR | 17,918 | $504 | 0.0% | $30.08 | — | COMMON | 138006309 |
| VISN | COMMSCOPE HLDG CO INC | 13,530 | $502 | 0.0% | $28.42 | +19.9% | COMMON | 20337X109 |
| EGRIX | EATON VANCE GLOBAL MACRO | 49,579 | $501 | 0.0% | $9.94 | — | COMMON | 277923264 |
| — | TIFFANY & CO | 6,426 | $496 | 0.0% | $67.40 | — | COMMON | 886547108 |
| JTTRY | JAPAN AIRPORT TERMINAL CO LTD | 27,446 | $496 | 0.0% | $17.89 | — | COMMON | 471042101 |
| WLK | WESTLAKE CHEMICAL CORP | 8,797 | $492 | 0.0% | $47.59 | +0.1% | COMMON | 960413102 |
| — | THE BANK OF PRINCETON | 16,200 | $486 | 0.0% | $10.00 | — | COMMON | 064520109 |
| IVE | ISHARES S & P 500 VALUE INDEX | 4,745 | $481 | 0.0% | $83.08 | — | COMMON | 464287408 |
| GNTX | GENTEX CORP | 24,439 | $481 | 0.0% | $16.05 | +13.4% | COMMON | 371901109 |
| WSM | WILLIAMS-SONOMA INC | 9,868 | $477 | 0.0% | $21.53 | -4.6% | COMMON | 969904101 |
| — | CHINA MOBILE (HONG KONG) LTD | 9,089 | $476 | 0.0% | $53.74 | — | COMMON | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,068 | $471 | 0.0% | $33.42 | +30.3% | COMMON | 363576109 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,840 | $469 | 0.0% | $38.88 | +19.6% | COMMON | 163072101 |
| WTM | WHITE MOUNTAINS INSURANCE | 562 | $469 | 0.0% | $708.92 | +18.2% | COMMON | G9618E107 |
| — | SEATTLE GENETICS INC /WA | 8,900 | $469 | 0.0% | $38.00 | — | COMMON | 812578102 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 65,421 | $467 | 0.0% | $10.16 | — | COMMON | 471059105 |
| — | ALANTIA S.P.A. -UNSPONSORED | 39,190 | $459 | 0.0% | $12.66 | — | COMMON | 048173108 |
| — | ATHENAHEALTH INC | 4,358 | $458 | 0.0% | $149.56 | — | COMMON | 04685W103 |
| — | FERROVIAL SA | 25,176 | $451 | 0.0% | $19.37 | — | COMMON | 315437103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 15,880 | $450 | 0.0% | $18.69 | +27.4% | COMMON | 91359V107 |
| SAP | SAP AG - SPONSORED ADR | 5,220 | $450 | 0.0% | $85.28 | — | COMMON | 803054204 |
| — | DUNKIN' BRANDS GROUP INC | 8,589 | $448 | 0.0% | $52.06 | — | COMMON | 265504100 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 15,594 | $448 | 0.0% | $27.77 | — | COMMON | 921946109 |
| — | ETRADE GROUP INC | 12,944 | $448 | 0.0% | $28.99 | — | COMMON | 269246401 |
| EQIX | EQUINIX INC | 1,257 | $448 | 0.0% | $277.14 | +5.8% | COMMON | 29444U700 |
| — | ROCKWELL COLLINS | 4,828 | $447 | 0.0% | $71.72 | — | COMMON | 774341101 |
| ALKS | ALKERMES PLC | 8,040 | $446 | 0.0% | $48.05 | +11.3% | COMMON | G01767105 |
| RIG | TRANSOCEAN LTD | 30,227 | $445 | 0.0% | $18.29 | -35.2% | COMMON | H8817H100 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 143,552 | $444 | 0.0% | $4.26 | — | COMMON | 539439109 |
| CIEN | CIENA CORP | 18,184 | $443 | 0.0% | $20.71 | +5.5% | COMMON | 171779309 |
| — | SYMANTEC CORP | 18,483 | $440 | 0.0% | $22.16 | — | COMMON | 871503108 |
| SHAK | SHAKE SHACK INC | 12,300 | $440 | 0.0% | $39.72 | -11.7% | COMMON | 819047101 |
| PLXS | PLEXUS CORP | 8,126 | $439 | 0.0% | $42.14 | +17.4% | COMMON | 729132100 |
| STLD | STEEL DYNAMICS INC | 12,300 | $437 | 0.0% | $19.89 | +31.2% | COMMON | 858119100 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 28,478 | $437 | 0.0% | $13.95 | — | COMMON | 46115H107 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 31,409 | $436 | 0.0% | $13.55 | — | COMMON | 04623U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,250 | $435 | 0.0% | $38.76 | +3.3% | COMMON | G66721104 |
| GBCI | GLACIER BANCORP INC | 11,997 | $434 | 0.0% | $19.37 | +23.7% | COMMON | 37637Q105 |
| MHK | MOHAWK INDUSTRIES INC | 2,173 | $433 | 0.0% | $127.03 | +54.6% | COMMON | 608190104 |
| ADNT | ADIENT PLC | 7,344 | $430 | 0.0% | $50.50 | 0.0% | COMMON | G0084W101 |
| 1741046D | STERIS PLC SHS | 6,391 | $429 | 0.0% | $72.55 | — | COMMON | G84720104 |
| — | FLETCHER BLDG LTD | 28,728 | $424 | 0.0% | $8.69 | — | COMMON | 339305302 |
| — | SUN BANCORP INC- NJ | 16,330 | $424 | 0.0% | $18.07 | — | COMMON | 86663B201 |
| — | JUNIPER NETWORKS INC | 15,000 | $423 | 0.0% | $25.55 | — | COMMON | 48203R104 |
| ROP | ROPER INDUSTRIES INC | 2,308 | $422 | 0.0% | $118.70 | +43.1% | COMMON | 776696106 |
| ILMN | ILLUMINA INC | 3,290 | $421 | 0.0% | $142.10 | -5.1% | COMMON | 452327109 |
| — | BT GROUP PLC-ADR | 18,229 | $419 | 0.0% | $31.12 | — | COMMON | 05577E101 |
| EZU | ISHARES MSCI EMU EFT | 11,985 | $414 | 0.0% | $37.98 | — | COMMON | 464286608 |
| BCPC | BALCHEM CORP | 4,938 | $414 | 0.0% | $41.81 | +79.1% | COMMON | 057665200 |
| — | SPARK THERAPEUTICS INC | 8,302 | $414 | 0.0% | $48.91 | — | COMMON | 84652J103 |
| WY | WEYERHAEUSER CO | 13,725 | $412 | 0.0% | $18.58 | +16.7% | COMMON | 962166104 |
| — | CTRIP.COM INTERNATIONAL - ADR | 10,310 | $411 | 0.0% | $51.13 | — | COMMON | 22943F100 |
| HUBS | HUBSPOT INC | 8,738 | $410 | 0.0% | $49.29 | +7.4% | COMMON | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 3,285 | $410 | 0.0% | $18.78 | +27.6% | COMMON | 697435105 |
| FSNUY | FRESENIUS SE & CO KGAA | 21,015 | $410 | 0.0% | $17.04 | — | COMMON | 35804M105 |
| WDS | WOODSIDE PETE LTD | 18,187 | $409 | 0.0% | $21.06 | — | COMMON | 980228308 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,599 | $408 | 0.0% | $40.88 | — | CONVERTIB | 864482104 |
| WGO | WINNEBAGO INDUSTRIES | 12,840 | $405 | 0.0% | $20.36 | +53.0% | COMMON | 974637100 |
| ARMK | ARAMARK | 11,352 | $404 | 0.0% | $21.45 | +8.8% | COMMON | 03852U106 |
| — | ABIOMED INC | 3,593 | $404 | 0.0% | $15.06 | — | COMMON | 003654100 |
| — | APACHE CORP | 6,310 | $400 | 0.0% | $83.86 | — | COMMON | 037411105 |
| MLKN | MILLER HERMAN INC. | 11,700 | $399 | 0.0% | $22.34 | +11.0% | COMMON | 600544100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 12,647 | $396 | 0.0% | $28.84 | -5.8% | COMMON | G25839104 |
| — | POWERSHARES S&P 500 LOW | 9,534 | $396 | 0.0% | $31.48 | — | COMMON | 73937B779 |
| — | NEENAH PAPER INC | 4,668 | $396 | 0.0% | $57.85 | — | COMMON | 640079109 |
| ITT | ITT INC | 10,305 | $396 | 0.0% | $35.86 | +5.1% | COMMON | 45073V108 |
| EMA | EMERA INC | 11,680 | $396 | 0.0% | $23.93 | -6.0% | COMMON | 290876101 |
| AVT | AVNET INC. | 8,310 | $395 | 0.0% | $33.16 | +8.8% | COMMON | 053807103 |
| — | HSBC HOLDINGS PLC | 15,725 | $395 | 0.0% | $24.83 | — | PREFERRED | 404280604 |
| HXL | HEXCEL CORP | 7,711 | $395 | 0.0% | $38.64 | +24.5% | COMMON | 428291108 |
| — | UNION BANKSHARES CORP | 11,034 | $394 | 0.0% | $24.07 | — | COMMON | 90539J109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 28,006 | $394 | 0.0% | $4.10 | +26.6% | COMMON | 647551100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,265 | $393 | 0.0% | $31.24 | — | COMMON | 87157B103 |
| — | DENBURY RESOURCES INC | 106,600 | $392 | 0.0% | $2.85 | — | COMMON | 247916208 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,583 | $392 | 0.0% | $21.06 | +22.4% | COMMON | 679580100 |
| — | ASG GLOBAL ALTERATIVES FUND | 38,435 | $391 | 0.0% | $10.17 | — | COMMON | 63872T885 |
| PSA | PUBLIC STORAGE INC | 1,747 | $390 | 0.0% | $104.68 | +40.2% | COMMON | 74460D109 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 20,550 | $390 | 0.0% | $21.62 | — | COMMON | 81783H105 |
| VDE | VANGUARD ENERGY ETF | 3,712 | $388 | 0.0% | $110.20 | — | COMMON | 92204A306 |
| — | NOBLE ENERGY INC | 10,192 | $387 | 0.0% | $40.24 | — | COMMON | 655044105 |
| — | CARDINAL FINANCIAL CORP | 11,778 | $386 | 0.0% | $21.45 | — | COMMON | 14149F109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,452 | $385 | 0.0% | $232.38 | — | COMMON | 464287556 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 56,350 | $385 | 0.0% | $8.72 | — | PREFERRED | 09625U109 |
| VNO | VORNADO REALTY TRUST | 3,700 | $385 | 0.0% | $87.57 | — | COMMON | 929042109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 19,599 | $383 | 0.0% | $29.76 | — | COMMON | 486606106 |
| JBL | JABIL CIRCUIT INC | 16,130 | $381 | 0.0% | $20.59 | -0.8% | COMMON | 466313103 |
| EXPO | EXPONENT INC | 6,267 | $377 | 0.0% | $16.71 | +56.6% | COMMON | 30214U102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,647 | $374 | 0.0% | $29.18 | +78.5% | COMMON | 91347P105 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 27,491 | $373 | 0.0% | $12.34 | — | COMMON | 035243104 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 9,213 | $366 | 0.0% | $38.98 | — | COMMON | 835898107 |
| — | STEELCASE INC | 20,448 | $365 | 0.0% | $17.71 | — | COMMON | 858155203 |
| — | THE FINISH LINE INC | 19,443 | $365 | 0.0% | $18.77 | — | COMMON | 317923100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,111 | $365 | 0.0% | $53.63 | 0.0% | COMMON | 204166102 |
| WRB | BERKLEY W.R. | 5,507 | $365 | 0.0% | $12.63 | +15.6% | COMMON | 084423102 |
| — | COMPASS GROUP PLC-ADR | 19,603 | $362 | 0.0% | $17.37 | — | COMMON | 20449X302 |
| JBHT | J. B. HUNT | 3,740 | $362 | 0.0% | $41.25 | +98.3% | COMMON | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 9,075 | $359 | 0.0% | $21.24 | +64.3% | COMMON | 05605H100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,694 | $359 | 0.0% | $66.39 | +7.9% | COMMON | 533900106 |
| — | ANNALY CAPITAL MANAGEMENT | 36,150 | $359 | 0.0% | $10.14 | — | COMMON | 035710409 |
| MC | MOELIS & CO CL A | 10,568 | $358 | 0.0% | $14.17 | 0.0% | COMMON | 60786M105 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 11,720 | $357 | 0.0% | $26.74 | — | COMMON | 049255706 |
| OGE | OGE ENERGY CORP | 10,618 | $354 | 0.0% | $27.37 | +15.3% | COMMON | 670837103 |
| RIO | RIO TINTO PLC - SPON ADR | 9,126 | $350 | 0.0% | $33.70 | — | COMMON | 767204100 |
| — | LIBERTY INTERACTIVE | 17,602 | $349 | 0.0% | $27.67 | — | COMMON | 53071M104 |
| BLKB | BLACKBAUD INC | 5,429 | $346 | 0.0% | $28.65 | +119.1% | COMMON | 09227Q100 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 56,117 | $345 | 0.0% | $7.67 | — | COMMON | 234064301 |
| XEL | XCEL ENERGY INC | 8,381 | $340 | 0.0% | $25.66 | +17.4% | COMMON | 98389B100 |
| — | EATON VANCE CORP | 8,140 | $340 | 0.0% | $38.94 | — | COMMON | 278265103 |
| — | FINISAR CORPATION | 11,174 | $338 | 0.0% | $19.49 | — | COMMON | 31787A507 |
| NJR | NEW JERSEY RESOURCES CORP | 9,527 | $337 | 0.0% | $22.78 | +9.7% | COMMON | 646025106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 3,656 | $336 | 0.0% | $46.84 | +66.9% | COMMON | 33616C100 |
| — | ACCELERON PHARMA INC | 13,186 | $336 | 0.0% | $25.48 | — | COMMON | 00434H108 |
| RDEIY | RED ELECTRICA CORPORACION SA | 35,512 | $334 | 0.0% | $10.44 | — | COMMON | 756568101 |
| GT | GOODYEAR TIRE & RUBBER CO. | 10,793 | $333 | 0.0% | $17.85 | +73.3% | COMMON | 382550101 |
| — | FOREST CITY RLTY TR INC COM CL | 16,011 | $333 | 0.0% | $21.84 | — | COMMON | 345605109 |
| ATO | ATMOS ENERGY CORP | 4,489 | $332 | 0.0% | $58.57 | -0.7% | COMMON | 049560105 |
| TKR | TIMKEN CO. | 8,380 | $332 | 0.0% | $40.21 | -7.6% | COMMON | 887389104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,052 | $332 | 0.0% | $24.11 | 0.0% | COMMON | 19239V302 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,492 | $331 | 0.0% | $31.20 | — | COMMON | 46625H365 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,900 | $330 | 0.0% | $47.84 | +59.1% | COMMON | 955306105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,028 | $330 | 0.0% | $31.65 | +58.7% | COMMON | 007973100 |
| — | AON PLC | 2,955 | $328 | 0.0% | $97.93 | — | COMMON | G0408V102 |
| DKILY | DAIKIN INDS LTD | 1,779 | $327 | 0.0% | $180.51 | — | COMMON | 23381B106 |
| PHM | PULTE CORP | 17,844 | $326 | 0.0% | $17.73 | -3.7% | COMMON | 745867101 |
| FE | FIRSTENERGY CORP | 10,531 | $325 | 0.0% | $21.24 | +3.2% | COMMON | 337932107 |
| BHP | BHP LIMITED - SPONS ADR | 9,104 | $325 | 0.0% | $30.92 | — | COMMON | 088606108 |
| BYDDY | BYD COMPANY LTD | 30,945 | $325 | 0.0% | $10.62 | — | COMMON | 05606L100 |
| CRRFY | CARREFOUR SA SP ADR | 67,203 | $323 | 0.0% | $5.07 | — | COMMON | 144430204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,942 | $322 | 0.0% | $39.69 | +25.5% | COMMON | 026874784 |
| CSGS | CSG SYSTEMS INTL INC | 6,618 | $320 | 0.0% | $26.49 | +34.5% | COMMON | 126349109 |
| — | JPMORGAN CHASE PFD | 11,845 | $318 | 0.0% | $26.25 | — | PREFERRED | 48127A161 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 12,492 | $317 | 0.0% | $15.60 | +2.6% | COMMON | G4863A108 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 18,295 | $317 | 0.0% | $16.89 | — | COMMON | 45662N103 |
| WABC | WESTAMERICA BANCORPORATION | 5,030 | $316 | 0.0% | $30.18 | +40.8% | COMMON | 957090103 |
| BCO | BRINK'S CO | 7,659 | $315 | 0.0% | $36.44 | 0.0% | COMMON | 109696104 |
| AAGIY | AIA GROUP LTD-SP ADR | 13,916 | $312 | 0.0% | $24.99 | — | COMMON | 001317205 |
| — | BERRY PLASTICS GROUP INC COM | 6,400 | $311 | 0.0% | $43.54 | — | COMMON | 08579W103 |
| MTRN | MATERION CORPORATION | 7,867 | $311 | 0.0% | $31.92 | +10.2% | COMMON | 576690101 |
| — | ABAXIS INC | 5,903 | $310 | 0.0% | $46.16 | — | COMMON | 002567105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,178 | $310 | 0.0% | $139.65 | — | COMMON | 13645T100 |
| NBTB | N B T BANCORP INC | 7,396 | $309 | 0.0% | $20.71 | +79.5% | COMMON | 628778102 |
| CFR | CULLEN / FROST BANKERS INC | 3,527 | $309 | 0.0% | $59.49 | +3.5% | COMMON | 229899109 |
| — | CERNER CORP | 6,509 | $307 | 0.0% | $58.37 | — | COMMON | 156782104 |
| NGL | NGL ENERGY PARTNERS LP | 14,630 | $307 | 0.0% | $19.10 | — | PREFERRED | 62913M107 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $306 | 0.0% | $15.88 | — | COMMON | 399909100 |
| — | POLYONE CORPORATION | 9,544 | $305 | 0.0% | $32.14 | — | COMMON | 73179P106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,648 | $305 | 0.0% | $10.37 | — | COMMON | 85207H104 |
| ORANY | ORANGE SPONSORED ADR | 20,115 | $304 | 0.0% | $15.94 | — | COMMON | 684060106 |
| — | BBH-INTERNATIONAL EQUITY -N | 21,704 | $303 | 0.0% | $15.08 | — | COMMON | 05528X307 |
| — | ALLSTATE CORP PFD | 11,787 | $303 | 0.0% | $26.42 | — | PREFERRED | 020002606 |
| ZTS | ZOETIS INC CL A | 5,644 | $301 | 0.0% | $41.47 | +14.2% | COMMON | 98978V103 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,348 | $301 | 0.0% | $26.68 | +20.6% | COMMON | 981811102 |
| VMI | VALMONT INDUSTRIES INC | 2,138 | $300 | 0.0% | $124.82 | +11.2% | COMMON | 920253101 |
| — | ZELTIQ AESTHETICS INC | 6,907 | $300 | 0.0% | $43.43 | — | COMMON | 98933Q108 |
| MORN | MORNINGSTAR INC | 4,066 | $298 | 0.0% | $71.79 | +2.4% | COMMON | 617700109 |
| RLI | RLI CORP | 4,712 | $297 | 0.0% | $18.04 | +25.1% | COMMON | 749607107 |
| ENB | ENBRIDGE INC | 7,071 | $297 | 0.0% | $23.47 | +5.4% | COMMON | 29250N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,750 | $297 | 0.0% | $21.07 | — | PREFERRED | 960417103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,470 | $296 | 0.0% | $98.36 | — | COMMON | 464287721 |
| — | NUSTAR ENERGY LP | 5,962 | $295 | 0.0% | $46.43 | — | PREFERRED | 67058H102 |
| CNP | CENTERPOINT ENERGY INC | 11,904 | $293 | 0.0% | $15.81 | +10.9% | COMMON | 15189T107 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 22,324 | $293 | 0.0% | $24.55 | -52.7% | COMMON | 35671D857 |
| — | INTRA CELLULAR THERAPIES INC | 19,410 | $292 | 0.0% | $15.09 | — | COMMON | 46116X101 |
| KYOCY | KYOCERA CORP ADR | 5,913 | $292 | 0.0% | $47.95 | — | COMMON | 501556203 |
| — | PROGENICS PHARMACEUTICALS | 33,907 | $292 | 0.0% | $8.61 | — | COMMON | 743187106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,985 | $290 | 0.0% | $16.04 | 0.0% | COMMON | 528872302 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $290 | 0.0% | $24.84 | -2.9% | COMMON | 115637100 |
| — | SENSEONICS HOLDINGS INC | 108,565 | $289 | 0.0% | $3.90 | — | COMMON | 81727U105 |
| — | CHEUNG KONG INFRASTRUCTURE | 7,280 | $289 | 0.0% | $42.67 | — | COMMON | 16674T107 |
| — | RECKITT BENCKISER PLC | 17,042 | $289 | 0.0% | $17.21 | — | COMMON | 756255204 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 14,852 | $288 | 0.0% | $19.68 | — | COMMON | 30215C101 |
| PLOW | DOUGLAS DYNAMICS INC | 8,546 | $287 | 0.0% | $21.46 | +48.1% | COMMON | 25960R105 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $285 | 0.0% | $5.61 | +78.8% | COMMON | 87240R107 |
| — | GREEN BANCORP INC | 18,800 | $285 | 0.0% | $9.92 | — | COMMON | 39260X100 |
| BIDU | BAIDU INC | 1,733 | $284 | 0.0% | $176.23 | — | COMMON | 056752108 |
| — | SOUTHWESTERN ENERGY CO | 26,206 | $283 | 0.0% | $18.50 | — | COMMON | 845467109 |
| — | SHELL MIDSTREAM PARTNERS LP | 9,700 | $282 | 0.0% | $29.07 | — | PREFERRED | 822634101 |
| MITSY | MITSUI & CO LTD | 1,026 | $282 | 0.0% | $269.12 | — | COMMON | 606827202 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $281 | 0.0% | $41.70 | — | COMMON | 464287861 |
| MFC | MANULIFE FINANCIAL CORP | 15,805 | $281 | 0.0% | $15.83 | +2.9% | COMMON | 56501R106 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 7,713 | $281 | 0.0% | $34.08 | — | COMMON | 502117203 |
| — | TWO RIV BANCORP | 18,774 | $280 | 0.0% | $6.34 | — | COMMON | 90207C105 |
| SHOO | STEVEN MADDEN LTD | 7,820 | $279 | 0.0% | $20.98 | 0.0% | COMMON | 556269108 |
| — | ISHARES COMEX GOLD TRUST | 25,100 | $277 | 0.0% | $11.79 | — | COMMON | 464285105 |
| — | INTERCONTINENTAL HOTELS GROUP | 6,255 | $276 | 0.0% | $41.58 | — | COMMON | 45857P608 |
| WU | WESTERN UNION COMPANY | 12,587 | $273 | 0.0% | $19.07 | — | COMMON | 959802109 |
| — | INGENICO ADR | 17,106 | $273 | 0.0% | $18.18 | — | COMMON | 45684W107 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $272 | 0.0% | $51.49 | +130.7% | COMMON | 303250104 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 7,026 | $271 | 0.0% | $44.38 | — | COMMON | 210771200 |
| — | NEWCREST MINING LTD-SPON ADR | 18,623 | $271 | 0.0% | $10.21 | — | COMMON | 651191108 |
| — | AMCOR LTD-SPONS ADR | 6,273 | $270 | 0.0% | $44.34 | — | COMMON | 02341R302 |
| BKU | BANKUNITED INC | 7,141 | $268 | 0.0% | $24.21 | +4.0% | COMMON | 06652K103 |
| — | KNIGHT TRANSPORTATION INC | 8,061 | $266 | 0.0% | $20.02 | — | COMMON | 499064103 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $265 | 0.0% | $57.76 | +27.3% | COMMON | 46120E602 |
| — | TEEKAY LNG PARTNERS LP | 18,333 | $264 | 0.0% | $32.11 | — | PREFERRED | Y8564M105 |
| STBA | S & T BANCORP INC | 6,738 | $263 | 0.0% | $21.02 | +58.9% | COMMON | 783859101 |
| SBH | SALLY BEAUTY CO INC | 9,983 | $263 | 0.0% | $29.53 | -10.7% | COMMON | 79546E104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523 | $263 | 0.0% | $37.76 | +39.0% | COMMON | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 4,671 | $261 | 0.0% | $38.79 | +18.9% | COMMON | 169905106 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,896 | $260 | 0.0% | $32.98 | — | COMMON | 112585104 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 32,631 | $257 | 0.0% | $9.09 | — | PREFERRED | 09625U208 |
| XRAY | DENTSPLY SIRONA INC | 4,456 | $257 | 0.0% | $58.93 | +0.2% | COMMON | 24906P109 |
| TGNA | TEGNA INC | 11,900 | $254 | 0.0% | $15.26 | -10.8% | COMMON | 87901J105 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $253 | 0.0% | $24.80 | — | PREFERRED | 38144X500 |
| — | AMERIGAS PRTN L.P. | 5,270 | $252 | 0.0% | $46.95 | — | PREFERRED | 030975106 |
| NBIS | YANDEX NV-A | 12,558 | $251 | 0.0% | $19.99 | — | COMMON | N97284108 |
| QRVO | QORVO INC COM | 4,778 | $251 | 0.0% | $70.81 | -23.1% | COMMON | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 2,045 | $250 | 0.0% | $117.71 | — | COMMON | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 35,791 | $250 | 0.0% | $9.72 | — | COMMON | 165167107 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,600 | $249 | 0.0% | $85.00 | — | COMMON | 33939L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,769 | $248 | 0.0% | $46.64 | +19.3% | COMMON | 11133T103 |
| — | VANGUARD US VALUE FUND-INV | 13,557 | $247 | 0.0% | $17.16 | — | COMMON | 922020201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,817 | $245 | 0.0% | $27.87 | — | PREFERRED | 65506L105 |
| AEM | AGNICO EAGLE MINES LTD. | 5,805 | $243 | 0.0% | $30.05 | +23.6% | COMMON | 008474108 |
| WEX | WEX INC | 2,181 | $242 | 0.0% | $96.32 | +12.3% | COMMON | 96208T104 |
| NEOG | NEOGEN CORP | 3,684 | $242 | 0.0% | $14.39 | +54.3% | COMMON | 640491106 |
| BNS | BANK OF NOVA SCOTIA | 4,353 | $241 | 0.0% | $30.98 | +10.9% | COMMON | 064149107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,280 | $240 | 0.0% | $72.60 | — | COMMON | 78464A409 |
| PUBGY | PUBLICIS GROUPE-ADR | 13,909 | $239 | 0.0% | $18.76 | — | COMMON | 74463M106 |
| NPPNY | NIPPON SHINYAKU CO | 20,192 | $237 | 0.0% | $11.74 | — | COMMON | 65461U108 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $237 | 0.0% | $117.32 | +45.3% | COMMON | 090572207 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $237 | 0.0% | $25.40 | +58.3% | COMMON | 929328102 |
| — | HCP INC | 7,995 | $237 | 0.0% | $33.85 | — | COMMON | 40414L109 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $235 | 0.0% | $21.08 | +81.8% | COMMON | 596680108 |
| WHR | WHIRLPOOL CORP. | 1,289 | $234 | 0.0% | $156.50 | +5.8% | COMMON | 963320106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,052 | $233 | 0.0% | $154.02 | +24.6% | COMMON | 573284106 |
| — | DNB ASA | 1,566 | $233 | 0.0% | $135.09 | — | COMMON | 23328E106 |
| CRI | CARTER'S INC | 2,708 | $233 | 0.0% | $71.84 | -3.4% | COMMON | 146229109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,316 | $232 | 0.0% | $94.18 | +31.0% | COMMON | 053484101 |
| — | EDF-UNSPON ADR | 113,071 | $231 | 0.0% | $2.05 | — | COMMON | 285039103 |
| DANOY | DANONE | 18,315 | $231 | 0.0% | $14.80 | — | COMMON | 23636T100 |
| — | SNYDER'S-LANCE INC | 6,000 | $230 | 0.0% | $28.41 | — | COMMON | 833551104 |
| HGKGY | POWER ASSETS HLDGS LTD | 25,790 | $227 | 0.0% | $9.69 | — | COMMON | 739197200 |
| — | ANSYS INC | 2,462 | $227 | 0.0% | $90.43 | — | COMMON | 03662Q105 |
| — | CALGON CARBON CORP. | 13,120 | $223 | 0.0% | $16.62 | — | COMMON | 129603106 |
| TLSNY | TELIASONERA A B ADR | 27,443 | $221 | 0.0% | $9.66 | — | COMMON | 87960M205 |
| POOL | POOL CORPORATION | 2,115 | $220 | 0.0% | $53.69 | +65.8% | COMMON | 73278L105 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 4,022 | $219 | 0.0% | $56.75 | — | COMMON | 32008F606 |
| — | GOLDCORP INC | 16,165 | $219 | 0.0% | $23.50 | — | COMMON | 380956409 |
| MZTI | LANCASTER COLONY CORP. | 1,549 | $218 | 0.0% | $84.22 | +60.6% | COMMON | 513847103 |
| POFCY | PETROFAC LTD - UNSPON DR | 40,761 | $218 | 0.0% | $6.09 | — | COMMON | 716473103 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $218 | 0.0% | $15.24 | +109.8% | COMMON | 422806208 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | 3,321 | $217 | 0.0% | $44.87 | — | COMMON | 91359E105 |
| TELFY | TELEFONICA DE ESPANA S.A. | 23,576 | $216 | 0.0% | $11.58 | — | COMMON | 879382208 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,500 | $215 | 0.0% | $61.43 | — | COMMON | 808524607 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,799 | $213 | 0.0% | $74.47 | -2.8% | COMMON | 518439104 |
| MGEE | MGE ENERGY INC | 3,241 | $210 | 0.0% | $39.23 | +25.7% | COMMON | 55277P104 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 6,403 | $210 | 0.0% | $31.82 | — | COMMON | 25157Y202 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $210 | 0.0% | $18.12 | +11.6% | COMMON | 84265V105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,817 | $209 | 0.0% | $40.29 | — | COMMON | 78463X863 |
| — | HSBC HOLDINGS PLC PFD | 8,000 | $206 | 0.0% | $26.13 | — | PREFERRED | 404280802 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,958 | $206 | 0.0% | $65.97 | +3.2% | COMMON | 109194100 |
| AAON | AAON INC | 6,238 | $206 | 0.0% | $10.37 | +90.1% | COMMON | 000360206 |
| — | STATE BANK FINANCIAL | 7,706 | $206 | 0.0% | $15.64 | — | COMMON | 856190103 |
| ADSK | AUTODESK INC | 2,794 | $206 | 0.0% | $50.29 | +46.4% | COMMON | 052769106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 12,116 | $206 | 0.0% | $16.60 | — | COMMON | 455793109 |
| VALE | VALE S.A. COMMON | 27,050 | $205 | 0.0% | $9.37 | — | COMMON | 91912E105 |
| CBT | CABOT CORP. | 4,070 | $205 | 0.0% | $28.03 | +47.0% | COMMON | 127055101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 9,575 | $204 | 0.0% | $11.68 | +81.9% | COMMON | 249906108 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,332 | $204 | 0.0% | $29.08 | +24.6% | COMMON | 866796105 |
| — | POWERSHARES WATER RESOURCES PT | 8,309 | $203 | 0.0% | $23.52 | — | COMMON | 73935X575 |
| VLEEY | VALEO SA-SPON ADR | 7,062 | $202 | 0.0% | $29.58 | — | COMMON | 919134304 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,065 | $202 | 0.0% | $37.78 | — | PREFERRED | G16252101 |
| MCY | MERCURY GENERAL CORP. | 3,367 | $201 | 0.0% | $53.03 | +7.1% | COMMON | 589400100 |
| ACINX | COLUMBIA ACORN INTERNATIONAL | 5,330 | $201 | 0.0% | $42.61 | — | COMMON | 197199813 |
| — | SKY PLC SPONSORED ADR | 4,080 | $198 | 0.0% | $56.08 | — | COMMON | 83084V106 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $198 | 0.0% | $24.25 | — | COMMON | 659310106 |
| — | LINE CORP SPONSORED ADR | 5,836 | $198 | 0.0% | $33.93 | — | COMMON | 53567X101 |
| TECH | BIO TECHNE CORPORATION | 1,922 | $197 | 0.0% | $21.22 | +17.4% | COMMON | 09073M104 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $194 | 0.0% | $23.90 | +5.2% | COMMON | 827048109 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 3,971 | $194 | 0.0% | $48.85 | — | COMMON | 46434G822 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,355 | $193 | 0.0% | $19.36 | +48.5% | COMMON | 099502106 |
| GLPI | GAMING & LEISURE PROPERTIES | 6,296 | $192 | 0.0% | $34.48 | — | COMMON | 36467J108 |
| — | OUTFRONT MEDIA INC | 7,776 | $192 | 0.0% | $27.12 | — | COMMON | 69007J106 |
| PUK | PRUDENTIAL PLC-ADR | 4,825 | $191 | 0.0% | $39.95 | — | COMMON | 74435K204 |
| MINIX | MFS INTL VALUE -I | 5,246 | $191 | 0.0% | $36.82 | — | COMMON | 55273E822 |
| PCAR | PACCAR INC. | 3,009 | $191 | 0.0% | $28.00 | +1.5% | COMMON | 693718108 |
| WLMIY | WILMAR INTERNATIONAL ADR | 7,679 | $190 | 0.0% | $22.08 | — | COMMON | 971433107 |
| NDSN | NORDSON CORP. | 1,702 | $190 | 0.0% | $62.74 | +51.6% | COMMON | 655663102 |
| — | SVB FINANCIAL GROUP | 1,110 | $190 | 0.0% | $168.69 | — | COMMON | 78486Q101 |
| — | RIVERVIEW FINANCIAL | 16,308 | $189 | 0.0% | $9.63 | — | COMMON | 76940Q105 |
| IPXHY | INPEX CORP | 18,998 | $189 | 0.0% | $8.82 | — | COMMON | 45790H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,099 | $186 | 0.0% | $32.67 | — | COMMON | 81369Y860 |
| REPYY | REPSOL ADR | 13,258 | $186 | 0.0% | $13.55 | — | COMMON | 76026T205 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $184 | 0.0% | $80.19 | — | COMMON | 78355W817 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $183 | 0.0% | $83.19 | +26.7% | COMMON | 466032109 |
| RMD | RESMED INC | 2,977 | $183 | 0.0% | $47.61 | +16.5% | COMMON | 761152107 |
| — | FORWARD AIR CORPORATION | 3,860 | $182 | 0.0% | $38.03 | — | COMMON | 349853101 |
| — | TWENTY FIRST CENTURY FOX INC | 6,558 | $182 | 0.0% | $29.95 | — | COMMON | 90130A101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 2,311 | $181 | 0.0% | $86.33 | — | COMMON | 00687A107 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,760 | $181 | 0.0% | $34.19 | — | COMMON | 502441306 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,766 | $181 | 0.0% | $26.46 | — | COMMON | 92189F635 |
| SBNY | SIGNATURE BANK | 1,205 | $180 | 0.0% | $148.17 | — | COMMON | 82669G104 |
| — | BRYN MAWR BANK CORP. | 4,280 | $180 | 0.0% | $24.41 | — | COMMON | 117665109 |
| — | POWERSHARES FIN PFD PORTFOLIO | 10,000 | $179 | 0.0% | $18.06 | — | COMMON | 73935X229 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,100 | $179 | 0.0% | $90.50 | +60.5% | COMMON | 303075105 |
| WBS | WEBSTER FINANCIAL CORP | 3,300 | $179 | 0.0% | $35.79 | +28.3% | COMMON | 947890109 |
| RES | RPC INCORPORATED | 9,000 | $178 | 0.0% | $17.67 | -7.9% | COMMON | 749660106 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 11,130 | $177 | 0.0% | $16.59 | — | COMMON | 52106N889 |
| — | JPMORGAN GL RESEARCH ENHANCED | 9,439 | $176 | 0.0% | $18.43 | — | COMMON | 46637K513 |
| IPAR | INTER PARFUMS INC | 5,410 | $176 | 0.0% | $30.09 | +10.1% | COMMON | 458334109 |
| AL | AIR LEASE CORP | 5,146 | $176 | 0.0% | $25.57 | +10.9% | COMMON | 00912X302 |
| HTHIY | HITACHI LTD | 3,262 | $176 | 0.0% | $51.12 | — | COMMON | 433578507 |
| — | ONCOMED PHARMACEUTICALS INC | 22,900 | $176 | 0.0% | $15.30 | — | COMMON | 68234X102 |
| — | IBERIABANK CORP | 2,093 | $175 | 0.0% | $53.54 | — | COMMON | 450828108 |
| — | GROUPON INC | 52,794 | $175 | 0.0% | $3.37 | — | COMMON | 399473107 |
| SU | SUNCOR ENERGY INC | 5,379 | $175 | 0.0% | $20.95 | +5.1% | COMMON | 867224107 |
| — | SPLUNK INC COM | 3,411 | $174 | 0.0% | $51.89 | — | COMMON | 848637104 |
| — | EL PASO ENERGY CAP TRST | 3,500 | $173 | 0.0% | $58.57 | — | PREFERRED | 283678209 |
| GAP | THE GAP INC. | 7,777 | $173 | 0.0% | $18.52 | +0.7% | COMMON | 364760108 |
| — | SEAGATE TECHNOLOGY | 4,567 | $173 | 0.0% | $41.66 | — | COMMON | G7945M107 |
| MOG/A | MOOG INC CL A | 2,633 | $172 | 0.0% | $50.73 | +16.1% | COMMON | 615394202 |
| — | CIT GROUP INC | 4,020 | $171 | 0.0% | $33.23 | — | COMMON | 125581801 |
| FFIN | FIRST FINL BANKSHARES INC | 3,796 | $171 | 0.0% | $11.27 | +54.6% | COMMON | 32020R109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,042 | $171 | 0.0% | $47.99 | +2.7% | COMMON | 45866F104 |
| SLV | ISHARES SILVER TRUST | 11,375 | $171 | 0.0% | $17.21 | — | COMMON | 46428Q109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 666 | $169 | 0.0% | $206.92 | +20.7% | COMMON | 90384S303 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 2,050 | $169 | 0.0% | $75.12 | — | COMMON | 97717W604 |
| — | PINNACLE FINANCIAL PARTNERS | 2,460 | $169 | 0.0% | $37.68 | — | COMMON | 72346Q104 |
| — | TENNECO AUTOMOTIVE INC | 2,723 | $169 | 0.0% | $55.57 | — | COMMON | 880349105 |
| KBE | SPDR KBW BANK ETF | 3,900 | $168 | 0.0% | $29.96 | — | COMMON | 78464A797 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $167 | 0.0% | $23.61 | — | PREFERRED | 01881G106 |
| RWR | SPDR DOW JONES REIT ETF | 1,787 | $166 | 0.0% | $82.47 | — | COMMON | 78464A607 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $166 | 0.0% | $38.71 | — | COMMON | 78464A698 |
| RRC | RANGE RESOURCES CORP | 4,850 | $166 | 0.0% | $41.31 | -13.4% | COMMON | 75281A109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,747 | $165 | 0.0% | $29.03 | +16.0% | COMMON | 29272W109 |
| — | TASER INTERNATIONAL INC | 6,798 | $164 | 0.0% | $20.09 | — | COMMON | 87651B104 |
| RMBS | RAMBUS INC | 11,800 | $162 | 0.0% | $7.51 | +72.5% | COMMON | 750917106 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $161 | 0.0% | $22.26 | — | COMMON | 464289529 |
| — | VIACOM INC-CLASS B | 4,587 | $160 | 0.0% | $67.71 | — | COMMON | 92553P201 |
| SUPV | GRUPO SUPERVIELLE SA | 12,235 | $160 | 0.0% | $13.08 | — | COMMON | 40054A108 |
| — | NAVIGATORS GROUP INC | 1,371 | $160 | 0.0% | $87.62 | — | COMMON | 638904102 |
| LULU | LULULEMON ATHLETICA INC | 2,458 | $159 | 0.0% | $64.03 | -6.9% | COMMON | 550021109 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $156 | 0.0% | $34.54 | — | COMMON | 73935X344 |
| MLAB | MESA LABORATORIES INC | 1,275 | $156 | 0.0% | $58.68 | +104.9% | COMMON | 59064R109 |
| IDA | IDACORP INC | 1,931 | $155 | 0.0% | $67.15 | +14.8% | COMMON | 451107106 |
| MOD | MODINE MANUFACTURING CO. | 10,448 | $155 | 0.0% | $12.54 | 0.0% | COMMON | 607828100 |
| TSCO | TRACTOR SUPPLY | 2,047 | $155 | 0.0% | $11.72 | +5.2% | COMMON | 892356106 |
| ALB | ALBEMARLE CORP. | 1,811 | $155 | 0.0% | $46.39 | +61.2% | COMMON | 012653101 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 2,580 | $153 | 0.0% | $57.91 | — | COMMON | 202712600 |
| NI | NISOURCE INC | 6,939 | $153 | 0.0% | $12.56 | +32.1% | COMMON | 65473P105 |
| — | RED HAT INC | 2,187 | $152 | 0.0% | $66.14 | — | COMMON | 756577102 |
| — | FEDERAL REALTY INVESTMENT | 1,075 | $152 | 0.0% | $116.42 | — | COMMON | 313747206 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,800 | $151 | 0.0% | $80.59 | +1.8% | COMMON | M22465104 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,640 | $150 | 0.0% | $44.78 | +28.6% | COMMON | 610236101 |
| UNF | UNIFIRST CORP/MA | 1,047 | $149 | 0.0% | $104.87 | +23.4% | COMMON | 904708104 |
| EADSY | AIRBUS GROUP | 9,055 | $149 | 0.0% | $16.11 | — | COMMON | 009279100 |
| FMC | FMC CORPORATION (NEW) | 2,632 | $148 | 0.0% | $44.22 | -16.9% | COMMON | 302491303 |
| ALLE | ALLEGION PLC | 2,339 | $148 | 0.0% | $50.44 | +17.9% | COMMON | G0176J109 |
| — | GRAMERCY PROPERTY TRUST | 16,028 | $147 | 0.0% | $9.17 | — | COMMON | 385002308 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,451 | $147 | 0.0% | $43.22 | — | COMMON | 464286400 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,448 | $146 | 0.0% | $42.34 | — | COMMON | 46434G103 |
| TMUS | T-MOBILE US INC | 2,555 | $146 | 0.0% | $38.49 | +31.3% | COMMON | 872590104 |
| RF | REGIONS FINANCIAL CORP | 10,032 | $143 | 0.0% | $5.88 | +50.2% | COMMON | 7591EP100 |
| — | SYNGENTA AG ADR | 1,815 | $143 | 0.0% | $71.17 | — | COMMON | 87160A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $142 | 0.0% | $15.93 | -62.3% | COMMON | 83587F202 |
| IART | INTEGRA LIFESCIENCES CORP | 1,666 | $142 | 0.0% | $41.76 | -2.7% | COMMON | 457985208 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 4,199 | $142 | 0.0% | $17.37 | -4.1% | COMMON | 31620R303 |
| MKTAY | MAKITA CORP -SPONS ADR | 2,126 | $141 | 0.0% | $67.03 | — | COMMON | 560877300 |
| — | AGRIUM INC | 1,412 | $141 | 0.0% | $91.15 | — | COMMON | 008916108 |
| — | TATA MOTORS LTD-SPON ADR | 4,099 | $140 | 0.0% | $26.34 | — | COMMON | 876568502 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $140 | 0.0% | $33.44 | — | COMMON | 073685109 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,949 | $139 | 0.0% | $33.75 | +11.5% | COMMON | 416515104 |
| — | TRANSMONTAIGNE PARTNERS LP | 3,130 | $138 | 0.0% | $37.58 | — | PREFERRED | 89376V100 |
| — | CABOT MICROELECTRONICS CORP | 2,191 | $138 | 0.0% | $43.01 | — | COMMON | 12709P103 |
| — | COMPUTER SCIENCES CORP. | 2,300 | $136 | 0.0% | $39.82 | — | COMMON | 205363104 |
| VYX | NCR CORPORATION (NEW) | 3,403 | $136 | 0.0% | $19.01 | +18.1% | COMMON | 62886E108 |
| — | CONSOLIDATED COMMUNICATIONS | 5,100 | $136 | 0.0% | $24.16 | — | COMMON | 209034107 |
| — | DUKE REALTY CORP | 5,135 | $136 | 0.0% | $17.52 | — | COMMON | 264411505 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $136 | 0.0% | $73.71 | — | COMMON | 464287788 |
| — | YAHOO | 3,509 | $135 | 0.0% | $39.03 | — | COMMON | 984332106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,500 | $135 | 0.0% | $28.21 | — | COMMON | 09257W100 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,090 | $135 | 0.0% | $42.90 | — | COMMON | 140543406 |
| — | COVANTA HOLDING CORP | 8,691 | $135 | 0.0% | $19.88 | — | COMMON | 22282E102 |
| AIQUY | AIR LIQUIDE | 6,152 | $135 | 0.0% | $24.34 | — | COMMON | 009126202 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $134 | 0.0% | $45.42 | — | COMMON | 73935X369 |
| — | NATIONAL INSTRUMENTS CORP | 4,390 | $134 | 0.0% | $27.94 | — | COMMON | 636518102 |
| DASTY | DASSULT SYSTEMES SA-ADR | 1,762 | $134 | 0.0% | $82.70 | — | COMMON | 237545108 |
| — | INFRAREIT INC | 7,460 | $133 | 0.0% | $17.91 | — | COMMON | 45685L100 |
| — | WESTPAC BANKING CORP - SP ADR | 5,727 | $133 | 0.0% | $24.48 | — | COMMON | 961214301 |
| XYL | XYLEM INC | 2,711 | $133 | 0.0% | $27.79 | +63.4% | COMMON | 98419M100 |
| — | COOPER COMPANIES | 759 | $132 | 0.0% | $120.97 | — | COMMON | 216648402 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $132 | 0.0% | $39.39 | — | COMMON | 014491104 |
| VLVLY | VOLVO AB | 11,302 | $131 | 0.0% | $9.69 | — | COMMON | 928854108 |
| — | FOREST CITY RLTY TR INC COM CL | 4,889 | $131 | 0.0% | $20.92 | — | COMMON | 345605208 |
| ANIK | ANIKA THERAPEUTICS INC | 2,641 | $129 | 0.0% | $31.70 | +45.9% | COMMON | 035255108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,067 | $129 | 0.0% | $9.02 | +16.7% | COMMON | 136385101 |
| BXP | BOSTON PROPERTIES INC | 1,037 | $129 | 0.0% | $74.03 | +14.1% | COMMON | 101121101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $128 | 0.0% | $30.58 | +26.7% | COMMON | 14808P109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 447 | $128 | 0.0% | $222.92 | +20.8% | COMMON | 16119P108 |
| — | TORCHMARK CORP | 1,756 | $128 | 0.0% | $60.98 | — | COMMON | 891027104 |
| OTSKY | OTSUKA HLDGS CO LTD | 5,824 | $127 | 0.0% | $21.39 | — | COMMON | 689164101 |
| — | HARMAN INTERNATIONAL INDS INC | 1,148 | $127 | 0.0% | $95.99 | — | COMMON | 413086109 |
| — | THOMSON REUTERS CORP | 2,915 | $127 | 0.0% | $39.11 | — | COMMON | 884903105 |
| IPGP | IPG PHOTONICS CORP | 1,295 | $127 | 0.0% | $85.04 | +9.7% | COMMON | 44980X109 |
| — | BNC BANCORP COM | 4,022 | $127 | 0.0% | $13.71 | — | COMMON | 05566T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,504 | $126 | 0.0% | $12.00 | — | COMMON | 98980A105 |
| EXPE | EXPEDIA INC | 1,125 | $126 | 0.0% | $112.45 | +3.9% | COMMON | 30212P303 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $126 | 0.0% | $24.80 | — | PREFERRED | 38145G209 |
| FPX | FIRST TRUST US IPO INDEX FUND | 2,325 | $125 | 0.0% | $48.60 | — | COMMON | 336920103 |
| RY | ROYAL BANK OF CANADA | 1,863 | $125 | 0.0% | $61.16 | +6.0% | COMMON | 780087102 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,116 | $124 | 0.0% | $20.54 | — | COMMON | 88032Q109 |
| — | MERITOR INC | 10,000 | $124 | 0.0% | $12.36 | — | COMMON | 59001K100 |
| ARCC | ARES CAPITAL CORP | 7,600 | $124 | 0.0% | $5.40 | +22.7% | COMMON | 04010L103 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 2,952 | $124 | 0.0% | $41.30 | — | COMMON | 358029106 |
| — | NIELSEN HLDGS PLC | 2,979 | $124 | 0.0% | $44.60 | — | COMMON | G6518L108 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,377 | $124 | 0.0% | $49.78 | — | COMMON | 32008F705 |
| ACLLF | ATCO LTD | 3,620 | $121 | 0.0% | $24.84 | -5.2% | COMMON | 046789400 |
| — | STERICYCLE INC | 1,580 | $121 | 0.0% | $113.33 | — | COMMON | 858912108 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 4,227 | $120 | 0.0% | $23.76 | — | COMMON | 874039100 |
| — | ARCELOR MITTAL NEW | 16,674 | $120 | 0.0% | $8.24 | — | COMMON | 03938L104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,056 | $120 | 0.0% | $50.37 | — | COMMON | G5480U120 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 4,387 | $119 | 0.0% | $23.93 | — | COMMON | 464288752 |
| URBN | URBAN OUTFITTERS | 4,224 | $119 | 0.0% | $33.80 | -0.2% | COMMON | 917047102 |
| — | COMMUNICATIONS SALES & LEASING | 4,673 | $118 | 0.0% | $23.36 | — | COMMON | 20341J104 |
| IDXX | IDEXX LABS INC. | 1,018 | $118 | 0.0% | $82.89 | +37.7% | COMMON | 45168D104 |
| TECK | TECK CORP. CLASS B | 5,921 | $118 | 0.0% | $23.66 | -8.5% | COMMON | 878742204 |
| — | RELX NV SPONSORED ADR | 6,993 | $117 | 0.0% | $17.73 | — | COMMON | 75955B102 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,320 | $116 | 0.0% | $33.93 | — | COMMON | 648018406 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,450 | $116 | 0.0% | $30.62 | — | COMMON | 531229607 |
| — | BANK OF AMERICA CORP PFD | 100 | $116 | 0.0% | $1130.00 | — | PREFERRED | 060505682 |
| — | CONSTELLIUM NV | 19,600 | $115 | 0.0% | $13.14 | — | COMMON | N22035104 |
| — | BROCADE COMMUNICATIONS SYS | 9,274 | $115 | 0.0% | $11.43 | — | COMMON | 111621306 |
| WJRYY | WEST JAPAN RAILWAY CO | 1,886 | $115 | 0.0% | $60.50 | — | COMMON | 953432101 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $115 | 0.0% | $12.12 | +12.5% | COMMON | 707569109 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 10,305 | $115 | 0.0% | $15.92 | — | COMMON | 12562Y100 |
| SOMLY | SECOM CO LTD - ADR | 6,262 | $114 | 0.0% | $16.99 | — | COMMON | 813113206 |
| POWI | POWER INTEGRATIONS INC | 1,684 | $113 | 0.0% | $18.77 | +59.6% | COMMON | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,830 | $113 | 0.0% | $15.09 | -20.9% | COMMON | 04316A108 |
| EWG | ISHARES MSCI GERMANY INDEX | 4,284 | $113 | 0.0% | $26.77 | — | COMMON | 464286806 |
| — | SYROS PHARMACEUTICALS INC | 9,324 | $113 | 0.0% | $13.84 | — | COMMON | 87184Q107 |
| ABALX | AMERICAN BALANCED FUND -A | 4,546 | $112 | 0.0% | $24.63 | — | COMMON | 024071102 |
| — | AEGON N V ADR | 20,112 | $111 | 0.0% | $4.93 | — | ADR | 007924103 |
| — | HESS CORPORATION | 1,781 | $110 | 0.0% | $60.20 | — | COMMON | 42809H107 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 3,299 | $110 | 0.0% | $31.31 | — | COMMON | 74160Q202 |
| — | HD SUPPLY HLDGS INC | 2,624 | $110 | 0.0% | $31.77 | — | COMMON | 40416M105 |
| SCL | STEPAN CORP. | 1,358 | $110 | 0.0% | $52.14 | +48.0% | COMMON | 858586100 |
| FPACX | FPA CRESCENT FUND | 3,396 | $110 | 0.0% | $32.19 | — | COMMON | 30254T759 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 14,476 | $109 | 0.0% | $7.36 | — | COMMON | 25537M100 |
| — | BARCLAYS BK PLC YLD | 847 | $109 | 0.0% | $128.69 | — | COMMON | 06742C152 |
| — | CREDIT SUISSE GROUP - SPON ADR | 7,627 | $108 | 0.0% | $12.25 | — | COMMON | 225401108 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 1,216 | $107 | 0.0% | $71.32 | +7.3% | COMMON | 426281101 |
| VAW | VANGUARD MATERIALS ETF | 955 | $107 | 0.0% | $110.97 | — | COMMON | 92204A801 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $106 | 0.0% | $66.28 | -19.5% | COMMON | 447462102 |
| MOO | VANECK VECTORS TR AGRIBUSINESS | 2,061 | $105 | 0.0% | $47.78 | — | COMMON | 92189F700 |
| HWDJY | HOWDEN JOINERY GROUP PLC | 5,564 | $105 | 0.0% | $22.29 | — | COMMON | 442879102 |
| VPU | VANGUARD UTILITIES ETF | 982 | $105 | 0.0% | $106.92 | — | COMMON | 92204A876 |
| DBEF | DBX ETF TR XTRAK MSC | 3,774 | $105 | 0.0% | $26.23 | — | COMMON | 233051200 |
| VMGRX | VANGUARD MID CAP GROWTH - INV | 4,674 | $104 | 0.0% | $22.25 | — | COMMON | 921946307 |
| ZION | ZIONS BANCORP | 2,437 | $104 | 0.0% | $27.39 | +34.5% | COMMON | 989701107 |
| BMO | BANK OF MONTREAL | 1,461 | $104 | 0.0% | $42.63 | +8.4% | COMMON | 063671101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $103 | 0.0% | $102.73 | — | COMMON | 92204A207 |
| — | COACH INC | 2,973 | $103 | 0.0% | $39.00 | — | COMMON | 189754104 |
| — | DEUTSCHE BK PFD | 4,150 | $103 | 0.0% | $26.51 | — | PREFERRED | 25154A108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,200 | $103 | 0.0% | $16.62 | +55.5% | COMMON | G0450A105 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,230 | $102 | 0.0% | $21.12 | — | COMMON | 00170K570 |
| LKQ | LKQ CORP | 3,346 | $102 | 0.0% | $26.22 | +11.7% | COMMON | 501889208 |
| — | BAYERISCHE MOTOREN WERKE AG | 3,324 | $102 | 0.0% | $28.07 | — | COMMON | 072743305 |
| — | HALYARD HEALTH INC | 2,796 | $102 | 0.0% | $45.28 | — | COMMON | 40650V100 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $102 | 0.0% | $6.20 | -11.7% | COMMON | 23283X206 |
| HLEMX | HARDING LOEVNER EMG MKTS | 2,306 | $101 | 0.0% | $41.50 | — | COMMON | 412295305 |
| — | PANASONIC CORP ADR | 9,923 | $100 | 0.0% | $10.27 | — | COMMON | 69832A205 |
| — | AEGON NV PFD | 4,000 | $100 | 0.0% | $25.04 | — | PREFERRED | 007924301 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 3,200 | $100 | 0.0% | $42.35 | — | COMMON | 92189F791 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 5,077 | $100 | 0.0% | $19.04 | — | COMMON | 606783207 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,008 | $99 | 0.0% | $86.22 | — | COMMON | 464287564 |
| HL | HECLA MINING CO | 19,000 | $99 | 0.0% | $3.24 | +73.5% | COMMON | 422704106 |
| — | CREDIT SUISSE NASSAU BRH LG CP | 712 | $98 | 0.0% | $137.64 | — | COMMON | 22542D423 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 14,621 | $98 | 0.0% | $7.26 | — | COMMON | 05946K101 |
| — | AUSTRALIA & NEW ZEALAND | 4,478 | $97 | 0.0% | $22.35 | — | COMMON | 052528304 |
| — | RAVEN INDUSTRIES INC | 3,886 | $97 | 0.0% | $29.85 | — | COMMON | 754212108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,657 | $97 | 0.0% | $27.47 | -10.1% | COMMON | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,950 | $96 | 0.0% | $22.46 | — | COMMON | 78573L106 |
| — | TWO HARBORS INVESTMENT CORP | 11,050 | $96 | 0.0% | $8.50 | — | COMMON | 90187B101 |
| — | AMERICA MOVIL SERIES L | 7,704 | $96 | 0.0% | $20.38 | — | COMMON | 02364W105 |
| DCI | DONALDSON CO. INC. | 2,281 | $95 | 0.0% | $27.59 | +24.2% | COMMON | 257651109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 980 | $94 | 0.0% | $93.81 | — | COMMON | 46434V464 |
| — | COUNTRYWIDE PFD | 3,699 | $94 | 0.0% | $25.43 | — | PREFERRED | 222388209 |
| AYI | ACUITY BRANDS INC | 407 | $93 | 0.0% | $167.99 | +40.1% | COMMON | 00508Y102 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,241 | $93 | 0.0% | $27.35 | +20.0% | COMMON | 904311107 |
| — | DISCOVERY COMMUNICATIONS - C | 3,521 | $93 | 0.0% | $27.82 | — | COMMON | 25470F302 |
| IYR | ISHARES DJ US REAL ESTATE | 1,203 | $92 | 0.0% | $77.15 | — | COMMON | 464287739 |
| NTES | NETEASE.COM INC -ADR | 430 | $91 | 0.0% | $185.04 | — | COMMON | 64110W102 |
| — | CARLYLE GROUP LP | 6,000 | $91 | 0.0% | $15.17 | — | PREFERRED | 14309L102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 975 | $91 | 0.0% | $93.33 | — | COMMON | 922042718 |
| — | HEALTHCARE REALTY TRUST | 3,000 | $90 | 0.0% | $27.49 | — | COMMON | 421946104 |
| CABGY | CARLSBERG AS | 5,257 | $90 | 0.0% | $17.12 | — | COMMON | 142795202 |
| — | DUPONT CAPITAL EMG MKTS -I | 12,887 | $90 | 0.0% | $6.37 | — | COMMON | 360873673 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,186 | $90 | 0.0% | $21.02 | — | COMMON | 453320400 |
| — | ARISTA NETWORKS INC COM | 941 | $90 | 0.0% | $68.00 | — | COMMON | 040413106 |
| — | NEW YORK COMMUNITY BANCORP | 5,600 | $89 | 0.0% | $16.74 | — | COMMON | 649445103 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $88 | 0.0% | $21.34 | — | COMMON | 880199104 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 3,050 | $88 | 0.0% | $28.79 | — | COMMON | 77957Y106 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $88 | 0.0% | $49.27 | — | COMMON | 73935X351 |
| ASIX | ADVANSIX INC | 4,045 | $88 | 0.0% | $16.41 | 0.0% | COMMON | 00773T101 |
| — | KKR & CO LP | 5,800 | $88 | 0.0% | $20.67 | — | PREFERRED | 48248M102 |
| — | VISTA OUTDOOR INC | 2,420 | $88 | 0.0% | $42.73 | — | COMMON | 928377100 |
| — | COWEN GROUP INC NEW CL A | 5,665 | $87 | 0.0% | $15.36 | — | COMMON | 223622606 |
| — | PRECISION DRILLING CORP | 16,030 | $87 | 0.0% | $5.24 | — | COMMON | 74022D308 |
| NFG | NATIONAL FUEL GAS | 1,538 | $87 | 0.0% | $61.06 | -10.4% | COMMON | 636180101 |
| — | BENEFITFOCUS INC COM | 2,929 | $86 | 0.0% | $39.60 | — | COMMON | 08180D106 |
| — | SCHULMAN A. INC. | 2,608 | $86 | 0.0% | $38.97 | — | COMMON | 808194104 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $86 | 0.0% | $24.66 | — | COMMON | 87911J103 |
| TDG | TRANSDIGM GROUP INC | 348 | $85 | 0.0% | $97.57 | +80.4% | COMMON | 893641100 |
| — | P H GLATFELTER CO. | 3,600 | $85 | 0.0% | $25.02 | — | COMMON | 377316104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,291 | $84 | 0.0% | $18.91 | -12.2% | COMMON | 01741R102 |
| JABCX | JANUS BALANCED FUND | 2,924 | $84 | 0.0% | $28.05 | — | COMMON | 47103C605 |
| ABEV | AMBEV SA | 17,351 | $84 | 0.0% | $5.32 | — | COMMON | 02319V103 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 6,985 | $84 | 0.0% | $14.21 | — | COMMON | 466249208 |
| LNG | CHENIERE ENERGY INC | 2,046 | $84 | 0.0% | $29.10 | +38.8% | COMMON | 16411R208 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $83 | 0.0% | $46.02 | — | COMMON | 466001807 |
| — | US ECOLOGY INC | 1,712 | $83 | 0.0% | $34.55 | — | COMMON | 91732J102 |
| MRAAY | MURATA MFG CO LTD | 2,499 | $83 | 0.0% | $30.27 | — | COMMON | 626425102 |
| GLNCY | GLENCORE PLC | 12,199 | $82 | 0.0% | $5.22 | — | COMMON | 37827X100 |
| — | OAKTREE CAPITAL GROUP LLC | 2,200 | $82 | 0.0% | $51.80 | — | PREFERRED | 674001201 |
| — | MERRILL LYNCH CAP TR | 3,300 | $82 | 0.0% | $25.15 | — | PREFERRED | 590199204 |
| NMR | NOMURA HOLDINGS INC | 14,139 | $82 | 0.0% | $5.19 | — | COMMON | 65535H208 |
| YARIY | YARA INTERNATIONAL ADR | 2,091 | $82 | 0.0% | $39.70 | — | COMMON | 984851204 |
| — | ING GROUP NV PFD | 3,230 | $82 | 0.0% | $24.77 | — | PREFERRED | 456837301 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 5,920 | $82 | 0.0% | $11.93 | — | COMMON | 80687P106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 953 | $81 | 0.0% | $36.48 | +116.0% | COMMON | 477839104 |
| BCS | BARCLAYS PLC ADR | 7,392 | $81 | 0.0% | $13.87 | — | COMMON | 06738E204 |
| SHEN | SHENANDOAH TELECOMMUN CO | 3,000 | $81 | 0.0% | $21.17 | +26.8% | COMMON | 82312B106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,206 | $80 | 0.0% | $26.24 | +7.8% | COMMON | 31847R102 |
| ALLY | ALLY FINANCIAL INC | 4,160 | $79 | 0.0% | $15.18 | -2.4% | COMMON | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,418 | $79 | 0.0% | $43.32 | — | COMMON | 52729N308 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $79 | 0.0% | $40.65 | — | COMMON | 73935X419 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $79 | 0.0% | $95.00 | — | COMMON | 78464A821 |
| — | FANNIE MAE PFD | 9,900 | $79 | 0.0% | $4.97 | — | PREFERRED | 313586752 |
| — | COLUMBIA PIPELINE PARTNERS LP | 4,550 | $78 | 0.0% | $15.41 | — | PREFERRED | 198281107 |
| — | ETFS GOLD TRUST | 700 | $78 | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | ENCANA CORP NEW | 6,741 | $78 | 0.0% | $14.43 | — | COMMON | 292505104 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $78 | 0.0% | $42.81 | — | COMMON | 464286632 |
| SMG | SCOTTS MIRACLE-GRO | 820 | $77 | 0.0% | $47.98 | +37.8% | COMMON | 810186106 |
| — | BEMIS INC COM | 1,620 | $76 | 0.0% | $50.32 | — | COMMON | 081437105 |
| CGEN | COMPUGEN LTD | 15,000 | $76 | 0.0% | $5.90 | +1.4% | COMMON | M25722105 |
| — | CENTURYTEL INC | 3,252 | $76 | 0.0% | $28.88 | — | COMMON | 156700106 |
| LII | LENNOX INTERNATIONAL INC | 497 | $75 | 0.0% | $119.38 | +14.7% | COMMON | 526107107 |
| — | AES TRUST III PFD | 1,500 | $75 | 0.0% | $50.00 | — | PREFERRED | 00808N202 |
| AER | AERCAP HOLDINGS NV | 1,814 | $75 | 0.0% | $40.84 | +1.4% | COMMON | N00985106 |
| — | OAO GAZPROM-SPON ADR REG S | 14,900 | $74 | 0.0% | $4.98 | — | COMMON | 368287207 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 6,148 | $74 | 0.0% | $13.20 | — | COMMON | 461418444 |
| TREX | TREX COMPANY INC | 1,168 | $74 | 0.0% | $10.09 | +54.8% | COMMON | 89531P105 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL | 7,346 | $74 | 0.0% | $10.35 | — | COMMON | 018907501 |
| — | CSRA INC | 2,300 | $73 | 0.0% | $29.82 | — | COMMON | 12650T104 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $73 | 0.0% | $51.38 | — | COMMON | 218681104 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 4,853 | $72 | 0.0% | $13.88 | — | COMMON | 780249108 |
| — | CORE LABORATORIES N.V. | 600 | $72 | 0.0% | $122.02 | — | COMMON | N22717107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 900 | $72 | 0.0% | $65.55 | +19.5% | COMMON | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 997 | $72 | 0.0% | $81.23 | +0.2% | COMMON | 92532F100 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,306 | $72 | 0.0% | $31.25 | — | COMMON | 17133Q502 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,332 | $72 | 0.0% | $54.32 | — | COMMON | 92203J407 |
| — | RITE AID CORP. | 8,850 | $72 | 0.0% | $7.17 | — | COMMON | 767754104 |
| BG 4.875 PERP | BUNGE LIMITED PFD | 700 | $71 | 0.0% | $104.29 | — | PREFERRED | G16962204 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,623 | $71 | 0.0% | $22.95 | -0.2% | COMMON | 61174X109 |
| — | CHIMERA INVT CORP NEW | 4,215 | $71 | 0.0% | $13.52 | — | COMMON | 16934Q208 |
| — | MORGAN STANLEY PFD | 5,000 | $70 | 0.0% | $11.40 | — | PREFERRED | 61762E877 |
| LGND | LIGAND PHARMACEUTICALS INC CL | 698 | $70 | 0.0% | $40.99 | +54.0% | COMMON | 53220K504 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 7,439 | $70 | 0.0% | $8.52 | — | COMMON | 94985D384 |
| — | APOLLO INVESTMENT CORP | 12,000 | $70 | 0.0% | $7.53 | — | COMMON | 03761U106 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,682 | $70 | 0.0% | $41.00 | — | COMMON | 399874403 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $70 | 0.0% | $10.58 | — | COMMON | 27829C105 |
| — | WHITEWAVE FOODS CO | 1,270 | $70 | 0.0% | $39.78 | — | COMMON | 966244105 |
| — | HSBC HOLDINGS | 2,708 | $70 | 0.0% | $25.01 | — | PREFERRED | 404280703 |
| PFF | ISHARES S&P PREF STK INDX FN | 1,865 | $69 | 0.0% | $39.00 | — | COMMON | 464288687 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,400 | $69 | 0.0% | $50.20 | — | COMMON | 024835100 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 4,267 | $69 | 0.0% | $16.17 | — | COMMON | 921946208 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $69 | 0.0% | $10.83 | — | COMMON | 46146L101 |
| — | VASCULAR SOLUTIONS INC | 1,219 | $68 | 0.0% | $27.97 | — | COMMON | 92231M109 |
| CENX | CENTURY ALUMINUM COMPANY | 8,000 | $68 | 0.0% | $8.55 | 0.0% | COMMON | 156431108 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 916 | $68 | 0.0% | $78.04 | — | COMMON | 741454102 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,213 | $68 | 0.0% | $31.63 | — | COMMON | 78463X848 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 3,044 | $68 | 0.0% | $20.93 | — | COMMON | 74253Q747 |
| QCGLPX | CREF GLOBAL EQUITIES ACCOUNT | 469 | $68 | 0.0% | $144.99 | — | COMMON | 194408159 |
| UA | UNDER ARMOUR INC CL C | 2,729 | $67 | 0.0% | $37.40 | -26.0% | COMMON | 904311206 |
| — | ADVISORY BOARD CO/THE | 2,047 | $67 | 0.0% | $52.99 | — | COMMON | 00762W107 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $67 | 0.0% | $18.82 | — | COMMON | 709102107 |
| — | BHP BILLITON PLC-ADR | 2,130 | $67 | 0.0% | $31.46 | — | COMMON | 05545E209 |
| — | CONCHO RESOURCES INC | 509 | $66 | 0.0% | $111.17 | — | COMMON | 20605P101 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,841 | $66 | 0.0% | $8.26 | — | COMMON | 55272X102 |
| URI | UNITED RENTALS INC | 628 | $66 | 0.0% | $77.73 | +13.4% | COMMON | 911363109 |
| MGA | MAGNA INTL CL A | 1,522 | $66 | 0.0% | $32.91 | -2.8% | COMMON | 559222401 |
| — | ALERIAN MLP ETF | 5,331 | $66 | 0.0% | $13.18 | — | COMMON | 00162Q866 |
| — | CANTEL MEDICAL CORP | 850 | $66 | 0.0% | $34.17 | — | COMMON | 138098108 |
| SEKEY | SEIKO EPSON CORP -ADR | 6,274 | $66 | 0.0% | $9.02 | — | COMMON | 81603X108 |
| — | CITIGROUP INC PFD | 2,700 | $66 | 0.0% | $24.66 | — | PREFERRED | 172967366 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $66 | 0.0% | $90.41 | — | COMMON | 464287754 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $66 | 0.0% | $20.37 | -8.4% | COMMON | 706327103 |
| — | FREDDIE MAC PFD Ser Z | 8,800 | $66 | 0.0% | $5.15 | — | PREFERRED | 313400624 |
| RHI | ROBERT HALF INTL INC | 1,365 | $65 | 0.0% | $43.63 | -1.8% | COMMON | 770323103 |
| — | INTERXION HOLDING NV | 1,870 | $65 | 0.0% | $36.59 | — | COMMON | N47279109 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $65 | 0.0% | $28.02 | — | COMMON | 73935X377 |
| — | MARKETFIELD FUND | 4,728 | $65 | 0.0% | $13.32 | — | COMMON | 89834E252 |
| — | PINNACLE FOODS INC | 1,217 | $65 | 0.0% | $53.41 | — | COMMON | 72348P104 |
| — | SEADRILL LTD | 19,000 | $64 | 0.0% | $10.95 | — | COMMON | G7945E105 |
| — | KAYNE ANDERSON PFD | 2,561 | $64 | 0.0% | $24.99 | — | PREFERRED | 486606601 |
| SAN | BANCO SANTANDER CENTRAL HISP | 12,693 | $64 | 0.0% | $6.03 | — | COMMON | 05964H105 |
| — | ONEBEACON INSURANCE GROUP A | 4,000 | $64 | 0.0% | $14.38 | — | COMMON | G67742109 |
| — | SUN HYDRAULICS CORP | 1,625 | $64 | 0.0% | $31.53 | — | COMMON | 866942105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 1,200 | $64 | 0.0% | $56.54 | — | COMMON | H01531104 |
| — | DDR CORPORATION | 4,128 | $63 | 0.0% | $16.45 | — | COMMON | 23317H102 |
| ROYMY | ROYAL MAIL PLC | 5,545 | $63 | 0.0% | $13.95 | — | COMMON | 78033R107 |
| TS | TENARIS SA - ADR | 1,794 | $63 | 0.0% | $28.63 | — | COMMON | 88031M109 |
| LBRDK | LIBERTY BROADBAND CORP | 862 | $63 | 0.0% | $47.89 | +37.3% | COMMON | 530307305 |
| — | PNC FINANCIAL | 2,350 | $63 | 0.0% | $27.26 | — | PREFERRED | 693475857 |
| MAIN | MAIN STREET CAPITAL CORP | 1,700 | $62 | 0.0% | $32.54 | +8.6% | COMMON | 56035L104 |
| PNR | PENTAIR PLC | 1,125 | $62 | 0.0% | $34.26 | -1.4% | COMMON | G7S00T104 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 7,017 | $62 | 0.0% | $8.61 | — | COMMON | 48137C108 |
| SANM | SANMINA CORPORATION | 1,668 | $61 | 0.0% | $24.66 | +28.3% | COMMON | 801056102 |
| MZDAY | MAZDA MTR CORP | 7,453 | $61 | 0.0% | $7.45 | — | COMMON | 578787103 |
| — | ZENDESK INC COM | 2,900 | $61 | 0.0% | $22.65 | — | COMMON | 98936J101 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $61 | 0.0% | $45.79 | — | COMMON | 73935X856 |
| SWX | SOUTHWEST GAS CORP | 800 | $61 | 0.0% | $45.14 | +59.9% | COMMON | 844895102 |
| SPSC | SPS COMMERCE INC | 875 | $61 | 0.0% | $30.16 | +13.3% | COMMON | 78463M107 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,515 | $61 | 0.0% | $37.30 | — | COMMON | 889094108 |
| — | POWERSHARES FUNDAMENTAL PURE | 1,956 | $60 | 0.0% | $25.56 | — | COMMON | 73935X807 |
| — | PEPSICO INC SR NT CONV DTD | 60,000 | $60 | 0.0% | $1.00 | — | CONVERTIB | 713448CB2 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,488 | $60 | 0.0% | $38.00 | — | COMMON | 939330304 |
| NGVT | INGEVITY CORP | 1,118 | $60 | 0.0% | $30.20 | +58.8% | COMMON | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,770 | $60 | 0.0% | $30.85 | — | COMMON | 531229409 |
| BTMKX | BLACKROCK INTERNATIONAL INDEX | 5,105 | $59 | 0.0% | $11.56 | — | COMMON | 09253F879 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,939 | $59 | 0.0% | $23.08 | — | COMMON | 35086T109 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,733 | $59 | 0.0% | $30.59 | -12.1% | COMMON | 453038408 |
| — | OCERA THERAPEUTICS INC | 28,200 | $59 | 0.0% | $5.47 | — | COMMON | 67552A108 |
| — | CALIFORNIA RES CORP | 2,814 | $59 | 0.0% | $11.75 | — | COMMON | 13057Q206 |
| DB | DEUTSCHE BANK AG -REG | 3,299 | $59 | 0.0% | $14.54 | -16.4% | COMMON | D18190898 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 20,066 | $59 | 0.0% | $3.14 | — | COMMON | 780641205 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $59 | 0.0% | $25.75 | — | COMMON | 31647Q106 |
| — | VALSPAR CORP | 583 | $59 | 0.0% | $95.12 | — | COMMON | 920355104 |
| — | ENERPLUS CORP | 6,200 | $58 | 0.0% | $14.77 | — | COMMON | 292766102 |
| ENGIY | ENGIE SPONS ADR | 4,501 | $57 | 0.0% | $12.66 | — | COMMON | 29286D105 |
| AGNC | AGNC INVESTMENT CORP | 3,192 | $57 | 0.0% | $17.86 | — | COMMON | 00123Q104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 16,007 | $57 | 0.0% | $3.73 | — | COMMON | 60687Y109 |
| — | WAGEWORKS INC | 790 | $57 | 0.0% | $52.42 | — | COMMON | 930427109 |
| UMBF | UMB FINANCIAL CORP | 740 | $57 | 0.0% | $50.96 | +36.4% | COMMON | 902788108 |
| — | WINDSTREAM HOLDINGS INC | 7,989 | $57 | 0.0% | $6.28 | — | COMMON | 97382A200 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,300 | $56 | 0.0% | $32.49 | +24.6% | COMMON | 829073105 |
| ARDX | ARDELYX INC | 3,960 | $56 | 0.0% | $22.73 | -37.5% | COMMON | 039697107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,474 | $55 | 0.0% | $20.44 | +69.1% | COMMON | 84470P109 |
| KEWL | KEWEENAW LAND ASSOCIATION LTD | 550 | $54 | 0.0% | $12.26 | 0.0% | COMMON | 493026108 |
| CW | CURTISS-WRIGHT CORP | 555 | $54 | 0.0% | $54.40 | +67.4% | COMMON | 231561101 |
| VIVHY | VIVENDI SA | 2,849 | $54 | 0.0% | $20.74 | — | COMMON | 92852T201 |
| PKX | POSCO-ADR | 1,053 | $54 | 0.0% | $46.36 | — | COMMON | 693483109 |
| ICLR | ICON PLC | 730 | $54 | 0.0% | $43.74 | +77.5% | COMMON | G4705A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $54 | 0.0% | $32.10 | +25.1% | COMMON | 803607100 |
| VRSN | VERISIGN INC | 721 | $54 | 0.0% | $78.99 | -0.8% | COMMON | 92343E102 |
| — | AGILE THERAPEUTICS INC | 9,323 | $53 | 0.0% | $7.51 | — | COMMON | 00847L100 |
| — | CINCINNATI BELL PFD | 1,100 | $53 | 0.0% | $41.82 | — | PREFERRED | 171871403 |
| XPO | XPO LOGISTICS INC | 1,250 | $53 | 0.0% | $8.89 | +56.6% | COMMON | 983793100 |
| — | NASPERS LTD-N SHS SPON ADR | 3,620 | $53 | 0.0% | $20.83 | — | COMMON | 631512100 |
| — | UNIBAIL-RODAMCO SE ADE REP JCE | 2,270 | $53 | 0.0% | $25.75 | — | COMMON | 904587102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 325 | $53 | 0.0% | $73.88 | +38.8% | COMMON | 22410J106 |
| MTUS | TIMKENSTEEL CORP | 3,440 | $53 | 0.0% | $17.45 | -23.3% | COMMON | 887399103 |
| — | PRIVATEBANCORP IV PFD | 2,048 | $53 | 0.0% | $25.25 | — | PREFERRED | 74272L208 |
| PPH | VANECK VECTORS ETF | 1,000 | $52 | 0.0% | $58.00 | — | COMMON | 92189F692 |
| — | REGIONS FINL CORP PFD | 1,965 | $52 | 0.0% | $26.97 | — | PREFERRED | 7591EP506 |
| E | ENI SPA - SPONSORED ADR | 1,653 | $52 | 0.0% | $32.22 | — | COMMON | 26874R108 |
| — | WESTAR ENERGY INC | 934 | $52 | 0.0% | $53.28 | — | COMMON | 95709T100 |
| MIELY | MITSUBISHI ELEC CORP | 1,843 | $51 | 0.0% | $23.02 | — | COMMON | 606776201 |
| — | MONMOUTH REIT CLASS A | 3,350 | $51 | 0.0% | $9.93 | — | COMMON | 609720107 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,567 | $51 | 0.0% | $18.16 | — | COMMON | 654744408 |
| CERS | CERUS CORP | 11,996 | $51 | 0.0% | $4.92 | +5.8% | COMMON | 157085101 |
| AA | ALCOA CORP | 1,852 | $51 | 0.0% | $25.90 | 0.0% | COMMON | 013872106 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 2,848 | $51 | 0.0% | $17.50 | — | COMMON | 108441205 |
| — | GUGGENHEIM S&P EQ WEIGHT | 350 | $51 | 0.0% | $148.57 | — | COMMON | 78355W841 |
| CSLLY | CSL LTD SPONSORED ADR | 1,427 | $51 | 0.0% | $38.23 | — | COMMON | 12637N204 |
| — | VALEANT PHARMACEUTICAL | 3,495 | $50 | 0.0% | $78.52 | — | COMMON | 91911K102 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,150 | $50 | 0.0% | $43.18 | — | COMMON | 055630107 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,000 | $50 | 0.0% | $22.00 | — | COMMON | 682406103 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $50 | 0.0% | $24.95 | — | COMMON | 73935X708 |
| INCY | INCYTE PHARMACEUTICALS INC | 500 | $50 | 0.0% | $94.49 | +3.3% | COMMON | 45337C102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $50 | 0.0% | $23.22 | — | COMMON | 464286103 |
| — | TERRAVIA HOLDINGS INC | 44,300 | $50 | 0.0% | $2.62 | — | COMMON | 88105A106 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,825 | $50 | 0.0% | $19.47 | +22.6% | COMMON | 35138V102 |
| — | MCDERMOTT INTERNATIONAL INC. | 6,885 | $50 | 0.0% | $8.88 | — | COMMON | 580037109 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 2,122 | $49 | 0.0% | $18.24 | -10.1% | COMMON | 127097103 |
| — | POWERSHARES FTSE RAFI | 1,844 | $49 | 0.0% | $25.89 | — | COMMON | 73936T771 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,688 | $48 | 0.0% | $26.30 | — | COMMON | 74160Q103 |
| — | B/E AEROSPACE INC | 802 | $48 | 0.0% | $61.83 | — | COMMON | 073302101 |
| GNGBY | GETINGE AB | 3,061 | $48 | 0.0% | $15.69 | — | COMMON | 37427X104 |
| — | WABCO HOLDINGS INC | 463 | $48 | 0.0% | $98.79 | — | COMMON | 92927K102 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $48 | 0.0% | $47.10 | — | COMMON | 73935X393 |
| ANWPX | NEW PERSPECTIVE FUND INC | 1,373 | $48 | 0.0% | $35.32 | — | COMMON | 648018109 |
| — | GEMALTO NV | 1,707 | $48 | 0.0% | $28.84 | — | COMMON | 36863N208 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,185 | $48 | 0.0% | $38.00 | — | COMMON | 939330403 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $48 | 0.0% | $19.17 | — | COMMON | 879273209 |
| NNBR | NN INC | 2,500 | $47 | 0.0% | $8.37 | +99.5% | COMMON | 629337106 |
| RGEN | REPLIGEN CORP | 1,525 | $47 | 0.0% | $22.05 | +40.3% | COMMON | 759916109 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $47 | 0.0% | $9.00 | — | PREFERRED | 48127R578 |
| — | ISHARES CURRENCY HEDGED MSCI | 2,120 | $47 | 0.0% | $22.17 | — | COMMON | 46435G862 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 430 | $46 | 0.0% | $49.37 | -4.0% | COMMON | 044186104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 421 | $46 | 0.0% | $104.51 | — | COMMON | 921932885 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,175 | $46 | 0.0% | $31.07 | +23.0% | COMMON | 421906108 |
| HSTM | HEALTHSTREAM INC | 1,875 | $46 | 0.0% | $25.22 | +2.1% | COMMON | 42222N103 |
| BSBR | BANCO SANTANDER BRASIL -SA | 5,227 | $46 | 0.0% | $8.80 | — | COMMON | 05967A107 |
| — | BGC PARTNERS INC-CL A | 4,500 | $46 | 0.0% | $9.10 | — | COMMON | 05541T101 |
| MGPI | MGP INGREDIENTS INC | 925 | $46 | 0.0% | $34.10 | +30.2% | COMMON | 55303J106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,875 | $46 | 0.0% | $25.78 | — | COMMON | 101388106 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $45 | 0.0% | $8.81 | +91.8% | COMMON | 218683100 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $45 | 0.0% | $8.20 | — | PREFERRED | 38148L825 |
| — | BABCOCK & WILCOX ENTERPRISES | 2,792 | $45 | 0.0% | $16.71 | — | COMMON | 05614L100 |
| CNH | CNH INDUSTRIAL NV SHS | 5,248 | $45 | 0.0% | $5.22 | +14.5% | COMMON | N20944109 |
| UBSI | UNITED BANKSHARES INC | 987 | $45 | 0.0% | $29.72 | +42.8% | COMMON | 909907107 |
| JSGRY | LIXIL GROUP CORP | 1,024 | $45 | 0.0% | $35.97 | — | COMMON | 53931R103 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $45 | 0.0% | $136.40 | — | COMMON | 78355W205 |
| — | CENTRAL FUND OF CANADA LIMITED | 4,000 | $44 | 0.0% | $13.47 | — | COMMON | 153501101 |
| — | TEXAS PACIFIC LAND TRUST SUB | 150 | $44 | 0.0% | $126.26 | — | COMMON | 882610108 |
| — | HARDINGE BROTHERS INC | 4,000 | $44 | 0.0% | $15.25 | — | COMMON | 412324303 |
| VTR | VENTAS INC | 706 | $43 | 0.0% | $42.91 | -0.8% | COMMON | 92276F100 |
| — | AKZO NOBEL N.V. SPON ADR | 2,121 | $43 | 0.0% | $20.87 | — | COMMON | 010199305 |
| AVAV | AEROVIRONMENT INC | 1,605 | $43 | 0.0% | $28.35 | -8.5% | COMMON | 008073108 |
| MUSA | MURPHY USA INC | 700 | $43 | 0.0% | $48.86 | +33.9% | COMMON | 626755102 |
| — | ARALEZ PHARMACEUTICALS INC | 10,045 | $43 | 0.0% | $4.64 | — | COMMON | 03852X100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $43 | 0.0% | $144.93 | — | COMMON | 78464A201 |
| — | BROWN ADVISORY WMC JAPAN ALPHA | 4,472 | $43 | 0.0% | $9.70 | — | COMMON | 115233579 |
| APDIX | ARTISAN INTERNATIONAL FUND | 1,688 | $43 | 0.0% | $27.40 | — | COMMON | 04314H675 |
| SEEGX | JPMORGAN LARGE CAP GROWITH - | 1,337 | $42 | 0.0% | $32.74 | — | COMMON | 4812C0530 |
| ROL | ROLLINS INC. | 1,250 | $42 | 0.0% | $7.41 | +67.3% | COMMON | 775711104 |
| DBEU | DEUTSCHE X TRACKERS MSCI | 1,692 | $42 | 0.0% | $24.82 | — | COMMON | 233051853 |
| — | BARRICK GOLD CORP. | 2,653 | $42 | 0.0% | $10.49 | — | COMMON | 067901108 |
| FTNT | FORTINET INC | 1,400 | $42 | 0.0% | $4.68 | +33.6% | COMMON | 34959E109 |
| — | CRH PLC -SPONSORED ADR | 1,268 | $42 | 0.0% | $24.81 | — | COMMON | 12626K203 |
| ELME | WASHINGTON REAL ESTATE INV | 1,300 | $42 | 0.0% | $27.31 | — | COMMON | 939653101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 665 | $42 | 0.0% | $45.31 | -2.8% | COMMON | 29476L107 |
| — | PROS HOLDINGS INC | 1,925 | $41 | 0.0% | $26.79 | — | COMMON | 74346Y103 |
| DNZOY | DENSO CORPORATION | 1,932 | $41 | 0.0% | $21.95 | — | COMMON | 24872B100 |
| — | COLOPLAST | 6,150 | $41 | 0.0% | $7.37 | — | COMMON | 19624Y101 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 1,116 | $41 | 0.0% | $33.72 | — | COMMON | 824596100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,530 | $41 | 0.0% | $48.37 | 0.0% | COMMON | 43300A203 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,204 | $41 | 0.0% | $43.89 | — | COMMON | 670108109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 900 | $41 | 0.0% | $44.10 | — | COMMON | 921909768 |
| BRKR | BRUKER CORP | 1,974 | $41 | 0.0% | $25.69 | -17.8% | COMMON | 116794108 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,308 | $41 | 0.0% | $18.63 | — | COMMON | 16939P106 |
| — | JPMORGAN CHASE & CO PFD | 1,700 | $41 | 0.0% | $23.53 | — | PREFERRED | 46637G124 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 700 | $41 | 0.0% | $47.16 | +20.0% | COMMON | 961765104 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $41 | 0.0% | $3.53 | — | COMMON | 020875209 |
| — | MORGAN STANLEY PFD | 1,600 | $40 | 0.0% | $25.63 | — | PREFERRED | 61762V507 |
| — | TESARO INC COM | 300 | $40 | 0.0% | $32.50 | — | COMMON | 881569107 |
| CICHY | CHINA CONSTRUCTION BANK | 2,687 | $40 | 0.0% | $13.81 | — | COMMON | 168919108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 700 | $40 | 0.0% | $61.16 | — | COMMON | 922042866 |
| IEO | ISHARES US OIL & GAS | 615 | $40 | 0.0% | $69.30 | — | COMMON | 464288851 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 4,697 | $40 | 0.0% | $7.08 | — | COMMON | 69367U105 |
| XRT | SPDR S&P RETAIL ETF | 900 | $39 | 0.0% | $43.33 | — | COMMON | 78464A714 |
| EAT | BRINKER INTL. INC. | 800 | $39 | 0.0% | $41.05 | +10.5% | COMMON | 109641100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,125 | $39 | 0.0% | $36.18 | -7.2% | COMMON | 82982L103 |
| — | DEUTSCHE BK AG PFD | 6,000 | $39 | 0.0% | $7.83 | — | PREFERRED | 25190E718 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $39 | 0.0% | $20.12 | +20.3% | COMMON | 576485205 |
| BBY | BEST BUY CO. INC. | 928 | $39 | 0.0% | $23.33 | +31.9% | COMMON | 086516101 |
| ALV | AUTOLIV INC | 359 | $39 | 0.0% | $51.50 | +16.4% | COMMON | 052800109 |
| — | STAPLES INC. | 4,348 | $39 | 0.0% | $9.13 | — | COMMON | 855030102 |
| — | MACE SECURITY INTERNATIONAL | 95,610 | $39 | 0.0% | $0.43 | — | COMMON | 554335208 |
| — | UNITED STATES OIL FUND LP | 3,400 | $39 | 0.0% | $10.88 | — | PREFERRED | 91232N108 |
| — | UBIQUITI NETWORKS INC | 700 | $39 | 0.0% | $31.43 | — | COMMON | 90347A100 |
| TYL | TYLER TECHNOLOGIES | 275 | $39 | 0.0% | $66.86 | +132.1% | COMMON | 902252105 |
| RGR | STURM RUGER & CO. INC. | 750 | $39 | 0.0% | $63.30 | -12.7% | COMMON | 864159108 |
| — | PARSLEY ENERGY INC | 1,099 | $38 | 0.0% | $27.06 | — | COMMON | 701877102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $38 | 0.0% | $13.20 | — | COMMON | 714236106 |
| — | G & K SERVICES INC CL A | 399 | $38 | 0.0% | $69.70 | — | COMMON | 361268105 |
| NJDCY | NIDEC CORPORATION - ADR | 1,796 | $38 | 0.0% | $16.98 | — | COMMON | 654090109 |
| OSIS | OSI SYSTEMS INC | 500 | $38 | 0.0% | $72.10 | 0.0% | COMMON | 671044105 |
| — | PULMATRIX INC | 65,994 | $38 | 0.0% | $4.20 | — | COMMON | 74584P103 |
| — | CREDIT SUISSE AG PFD | 4,000 | $38 | 0.0% | $7.75 | — | PREFERRED | 22547T696 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $38 | 0.0% | $17.32 | +8.1% | COMMON | 004498101 |
| L | LOEWS CORP. | 844 | $38 | 0.0% | $42.11 | -0.0% | COMMON | 540424108 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 1,272 | $37 | 0.0% | $27.13 | — | COMMON | 4812A1654 |
| JACK | JACK IN THE BOX INC. | 335 | $37 | 0.0% | $68.72 | +48.6% | COMMON | 466367109 |
| — | AMEC PLC | 6,600 | $37 | 0.0% | $6.50 | — | COMMON | 00167X205 |
| NHYDY | NORSK HYDRO ADR | 7,735 | $36 | 0.0% | $4.20 | — | COMMON | 656531605 |
| — | FLIR SYSTEMS INC | 1,019 | $36 | 0.0% | $30.83 | — | COMMON | 302445101 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $36 | 0.0% | $11.67 | — | COMMON | 19247L106 |
| — | SILVER WHEATON CORP | 1,893 | $36 | 0.0% | $19.94 | — | COMMON | 828336107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $36 | 0.0% | $15.70 | — | COMMON | 03762U105 |
| OSK | OSHKOSH TRUCK CL B | 550 | $35 | 0.0% | $53.71 | 0.0% | COMMON | 688239201 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 2,812 | $35 | 0.0% | $12.45 | — | COMMON | 003021714 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $35 | 0.0% | $9.41 | — | COMMON | 94624Q101 |
| PLD | PROLOGIS INC. | 670 | $35 | 0.0% | $36.23 | +8.4% | COMMON | 74340W103 |
| CM | CANADIAN IMPERIAL | 432 | $35 | 0.0% | $23.53 | +8.0% | COMMON | 136069101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $35 | 0.0% | $9.21 | — | COMMON | 00653A107 |
| W | WAYFAIR INC | 1,000 | $35 | 0.0% | $24.41 | +47.3% | COMMON | 94419L101 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,392 | $35 | 0.0% | $24.75 | — | COMMON | 824841407 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER | 700 | $35 | 0.0% | $48.57 | — | COMMON | 92189F502 |
| — | R R DONNELLEY & SONS CO. | 2,165 | $35 | 0.0% | $15.60 | — | COMMON | 257867200 |
| SFTBY | SOFTBANK CORP | 1,079 | $35 | 0.0% | $28.23 | — | COMMON | 83404D109 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $35 | 0.0% | $4.39 | — | COMMON | 46062X204 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,984 | $35 | 0.0% | $15.81 | — | COMMON | 786584102 |
| TMICY | TREND MICRO INC | 983 | $35 | 0.0% | $34.59 | — | COMMON | 89486M206 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,367 | $35 | 0.0% | $26.30 | — | COMMON | 120738406 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 4,750 | $35 | 0.0% | $7.71 | — | COMMON | 021060207 |
| — | CHANNELADVISOR CORP | 2,376 | $34 | 0.0% | $36.12 | — | COMMON | 159179100 |
| — | MEDIDATA SOLUTIONS INC | 700 | $34 | 0.0% | $41.06 | — | COMMON | 58471A105 |
| — | TIVO CORP | 1,632 | $34 | 0.0% | $19.00 | — | COMMON | 88870P106 |
| — | BB&T CORP PFD | 1,500 | $34 | 0.0% | $23.11 | — | PREFERRED | 054937404 |
| — | HOLLYFRONTIER CORP | 1,062 | $34 | 0.0% | $42.28 | — | COMMON | 436106108 |
| KMT | KENNAMETAL INC | 1,115 | $34 | 0.0% | $27.15 | -9.7% | COMMON | 489170100 |
| — | SILVER STANDARD RESOURCES | 3,700 | $33 | 0.0% | $5.24 | — | COMMON | 82823L106 |
| UE | URBAN EDGE PPTYS | 1,200 | $33 | 0.0% | $23.17 | — | COMMON | 91704F104 |
| — | WELLS FARGO PFD | 1,250 | $33 | 0.0% | $28.00 | — | PREFERRED | 949746465 |
| — | CORENERGY INFRASTRUCTURE TRUST | 970 | $33 | 0.0% | $29.30 | — | COMMON | 21870U502 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $33 | 0.0% | $10.33 | — | COMMON | 95766R104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,875 | $33 | 0.0% | $17.64 | — | COMMON | 007800105 |
| — | BRANDYWINE RLTY PFD | 1,325 | $33 | 0.0% | $22.64 | — | PREFERRED | 105368609 |
| MGM | MGM MIRAGE | 1,180 | $33 | 0.0% | $20.97 | +24.8% | COMMON | 552953101 |
| CENT | CENTRAL GARDEN & PET CO. | 1,000 | $33 | 0.0% | $14.31 | +55.9% | COMMON | 153527106 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33 | 0.0% | $22.22 | — | COMMON | 58450J101 |
| EEMA | ISHARES MSCI EMERGING MKT | 640 | $33 | 0.0% | $60.94 | — | COMMON | 464286426 |
| IONS | IONIS PHARMACEUTICALS INC | 710 | $33 | 0.0% | $33.65 | +17.6% | COMMON | 462222100 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $32 | 0.0% | $12.84 | — | COMMON | 35471R106 |
| YELP | YELP INC | 858 | $32 | 0.0% | $35.80 | +3.3% | COMMON | 985817105 |
| — | LIBERTY VENTURES | 878 | $32 | 0.0% | $36.45 | — | COMMON | 53071M856 |
| — | CHIMERIX INC | 6,992 | $32 | 0.0% | $38.19 | — | COMMON | 16934W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $32 | 0.0% | $11.91 | +6.1% | COMMON | 46333X108 |
| TRIP | TRIPADVISOR INC | 700 | $32 | 0.0% | $71.00 | -31.1% | COMMON | 896945201 |
| KT | KT CORP | 2,343 | $32 | 0.0% | $13.21 | — | COMMON | 48268K101 |
| RACE | FERRARI N V | 567 | $32 | 0.0% | $40.45 | +34.8% | COMMON | N3167Y103 |
| — | EXA CORP COM | 2,125 | $32 | 0.0% | $12.99 | — | COMMON | 300614500 |
| PNGAY | PING AN INSURANCE (GROUP) | 3,367 | $32 | 0.0% | $13.28 | — | COMMON | 72341E304 |
| NOW | SERVICENOW INC | 441 | $32 | 0.0% | $12.58 | +28.3% | COMMON | 81762P102 |
| SPXCY | SINGAPORE EXCHANGE LTD | 429 | $31 | 0.0% | $88.53 | — | COMMON | 82929W105 |
| — | PROOFPOINT INC | 442 | $31 | 0.0% | $73.03 | — | COMMON | 743424103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,133 | $31 | 0.0% | $14.73 | — | COMMON | 833635105 |
| UDR | UDR INC | 883 | $31 | 0.0% | $18.78 | +31.8% | COMMON | 902653104 |
| AMKBY | A P MOLLAR-MAERSK A/S | 3,940 | $31 | 0.0% | $6.69 | — | COMMON | 00202F102 |
| FAST | FASTENAL CO. | 674 | $31 | 0.0% | $8.36 | +3.4% | COMMON | 311900104 |
| — | CNOOC LTD-ADR | 254 | $31 | 0.0% | $133.85 | — | COMMON | 126132109 |
| FANG | DIAMONDBACK ENERGY INC | 316 | $31 | 0.0% | $77.21 | 0.0% | COMMON | 25278X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580 | $31 | 0.0% | $50.00 | — | COMMON | 18383M720 |
| NVEC | NVE CORP | 445 | $31 | 0.0% | $58.85 | +7.2% | COMMON | 629445206 |
| RGLD | ROYAL GOLD INC | 500 | $31 | 0.0% | $52.04 | +30.8% | COMMON | 780287108 |
| NGD | NEW GOLD INC | 9,000 | $31 | 0.0% | $5.06 | -24.9% | COMMON | 644535106 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $31 | 0.0% | $101.05 | — | COMMON | 921932505 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,727 | $31 | 0.0% | $22.58 | — | COMMON | 500631106 |
| — | IVA WORLDWIDE FUND | 1,817 | $31 | 0.0% | $16.16 | — | COMMON | 45070A107 |
| — | JPMORGAN CHASE & CO PFD | 1,300 | $31 | 0.0% | $23.85 | — | PREFERRED | 48126E750 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 3,318 | $30 | 0.0% | $10.89 | — | COMMON | 045387107 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $30 | 0.0% | $51.64 | — | COMMON | 785688102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 430 | $30 | 0.0% | $47.36 | +35.7% | COMMON | 530307107 |
| — | JOHN HANCOCK FDS II NEW | 1,129 | $30 | 0.0% | $22.20 | — | COMMON | 47805A105 |
| — | SIRIUS XM HOLDINGS INC | 6,851 | $30 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| EVX | VANECK VECTORS ETF TR | 410 | $30 | 0.0% | $65.85 | — | COMMON | 92189F304 |
| — | WHITING PETROLEUM CORP | 2,500 | $30 | 0.0% | $50.81 | — | COMMON | 966387102 |
| — | GENOMIC HEALTH INC | 1,000 | $29 | 0.0% | $33.56 | — | COMMON | 37244C101 |
| — | BATS GLOBAL MKTS INC | 886 | $29 | 0.0% | $32.73 | — | COMMON | 05491G109 |
| — | NORTHWEST NATURAL GAS CO | 500 | $29 | 0.0% | $42.01 | — | COMMON | 667655104 |
| — | DISCOVERY COMMUNICATIONS -A | 1,116 | $29 | 0.0% | $28.58 | — | COMMON | 25470F104 |
| IRBTQ | IROBOT CORP | 500 | $29 | 0.0% | $31.47 | +65.8% | COMMON | 462726100 |
| — | XILINX | 487 | $29 | 0.0% | $50.97 | — | COMMON | 983919101 |
| RYN | RAYONIER INC. | 1,125 | $29 | 0.0% | $52.39 | — | COMMON | 754907103 |
| GNRC | GENERAC HOLDINGS INC | 700 | $28 | 0.0% | $47.07 | -15.9% | COMMON | 368736104 |
| AWR | AMERICAN STATES WATER CO | 650 | $28 | 0.0% | $29.44 | +19.0% | COMMON | 029899101 |
| — | LIONS GATE ENTMNT CORP CL B | 1,168 | $28 | 0.0% | $23.97 | — | COMMON | 535919500 |
| ROG | ROGERS CORP | 365 | $28 | 0.0% | $70.56 | -4.0% | COMMON | 775133101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $28 | 0.0% | $37.61 | -15.8% | COMMON | 144285103 |
| — | CYRUSONE INC COM | 647 | $28 | 0.0% | $54.44 | — | COMMON | 23283R100 |
| OII | OCEANEERING INTL INC | 1,000 | $28 | 0.0% | $52.88 | -49.1% | COMMON | 675232102 |
| CGNX | COGNEX CORP | 450 | $28 | 0.0% | $26.62 | 0.0% | COMMON | 192422103 |
| TV | GRUPO TELEVISA - GDS | 1,349 | $28 | 0.0% | $27.57 | — | COMMON | 40049J206 |
| WIT | WIPRO LTD-ADR | 2,961 | $28 | 0.0% | $10.29 | — | COMMON | 97651M109 |
| KRC | KILROY REALTY CORP | 391 | $28 | 0.0% | $59.58 | — | COMMON | 49427F108 |
| HLMIX | HARDING LOEVNER INTERNATIONAL | 1,601 | $28 | 0.0% | $18.56 | — | COMMON | 412295107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 3,530 | $28 | 0.0% | $8.12 | — | COMMON | 251542106 |
| — | ACACIA COMMUNICATIONS INC | 462 | $28 | 0.0% | $62.51 | — | COMMON | 00401C108 |
| — | SILICONWARE PRECISION -ADR | 3,988 | $28 | 0.0% | $7.33 | — | COMMON | 827084864 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 566 | $27 | 0.0% | $60.23 | — | COMMON | G5785G107 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $27 | 0.0% | $7.79 | — | COMMON | 376535100 |
| MKL | MARKEL CORP | 31 | $27 | 0.0% | $933.01 | -4.4% | COMMON | 570535104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 734 | $27 | 0.0% | $38.83 | — | COMMON | 81761R109 |
| — | WELLS FARGO COMPANYPFD | 1,200 | $27 | 0.0% | $24.17 | — | PREFERRED | 949746747 |
| TOL | TOLL BROTHERS | 900 | $27 | 0.0% | $35.10 | -15.6% | COMMON | 889478103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,124 | $27 | 0.0% | $24.72 | -6.8% | COMMON | 375916103 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,438 | $27 | 0.0% | $20.10 | — | COMMON | 485785109 |
| — | ARCONIC INC | 1,536 | $27 | 0.0% | $17.58 | — | COMMON | 03965L100 |
| CBOE | CBOE HOLDINGS INC | 381 | $27 | 0.0% | $59.61 | +2.8% | COMMON | 12503M108 |
| BKH | BLACK HILLS CORP | 450 | $27 | 0.0% | $35.38 | +20.5% | COMMON | 092113109 |
| — | YADKIN FINL CORP | 812 | $27 | 0.0% | $17.47 | — | COMMON | 984305102 |
| NTNX | NUTANIX INC | 1,035 | $27 | 0.0% | $29.82 | 0.0% | COMMON | 67059N108 |
| — | MOBILE MINI INC | 900 | $27 | 0.0% | $40.68 | — | COMMON | 60740F105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 963 | $27 | 0.0% | $28.07 | — | COMMON | 869587402 |
| — | LINDE AG-SPONSORED ADR | 1,730 | $27 | 0.0% | $13.94 | — | COMMON | 535223200 |
| — | TREEHOUSE FOODS INC | 388 | $27 | 0.0% | $92.31 | — | COMMON | 89469A104 |
| — | J C PENNEY CO. INC. | 3,345 | $27 | 0.0% | $7.34 | — | COMMON | 708160106 |
| VEEV | VEEVA SYS INC CL A | 660 | $26 | 0.0% | $24.49 | +66.7% | COMMON | 922475108 |
| — | LIBERTY MEDIA CORP DELAWARE | 862 | $26 | 0.0% | $18.40 | — | COMMON | 531229854 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $26 | 0.0% | $18.49 | — | COMMON | 292104106 |
| GATX | GATX CORP | 430 | $26 | 0.0% | $45.00 | -5.6% | COMMON | 361448103 |
| CSGP | COSTAR GROUP INC | 140 | $26 | 0.0% | $12.95 | +51.6% | COMMON | 22160N109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 946 | $26 | 0.0% | $41.45 | — | COMMON | 715684106 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $26 | 0.0% | $26.38 | — | COMMON | 464286509 |
| XT | ISHARES EXPONENTIAL | 1,000 | $26 | 0.0% | $23.00 | — | COMMON | 46434V381 |
| — | ATHERSYS INC | 17,500 | $26 | 0.0% | $2.17 | — | COMMON | 04744L106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 880 | $26 | 0.0% | $13.87 | +19.9% | COMMON | 675234108 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 500 | $26 | 0.0% | $44.00 | — | COMMON | 74348A467 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 2,326 | $26 | 0.0% | $2.58 | — | COMMON | 30555Q108 |
| PRLB | PROTO LABS INC COM | 525 | $26 | 0.0% | $55.83 | -6.1% | COMMON | 743713109 |
| LAIDX | LORD ABBETT INTERNATIONAL DIV | 3,912 | $26 | 0.0% | $6.90 | — | COMMON | 543915359 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 692 | $26 | 0.0% | $36.55 | — | COMMON | 31634R109 |
| — | HENDERSON INTL OPP FUND -A | 1,063 | $26 | 0.0% | $25.40 | — | COMMON | 425067840 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 751 | $26 | 0.0% | $33.72 | — | COMMON | 05968L102 |
| — | WELLS FARGO INTRINSIC WORLD | 1,449 | $26 | 0.0% | $18.12 | — | COMMON | 94985D798 |
| — | BARCLAYS BANK PLC | 1,000 | $25 | 0.0% | $25.00 | — | PREFERRED | 06739H776 |
| SSEZY | SSE PLC SPN ADR | 1,327 | $25 | 0.0% | $21.67 | — | COMMON | 78467K107 |
| AGI | ALAMOS GOLD INC | 3,696 | $25 | 0.0% | $5.30 | +24.5% | COMMON | 011532108 |
| VIAV | VIAVI SOLUTIONS INC | 3,125 | $25 | 0.0% | $5.93 | +31.1% | COMMON | 925550105 |
| — | BANK OF AMERICA CORP PFD | 25,000 | $25 | 0.0% | $1.08 | — | PREFERRED | 060505DR2 |
| ORA | ORMAT TECHNOLOGIES INC | 471 | $25 | 0.0% | $40.71 | +12.2% | COMMON | 686688102 |
| ERII | ENERGY RECOVERY INC | 2,500 | $25 | 0.0% | $12.01 | 0.0% | COMMON | 29270J100 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $25 | 0.0% | $30.42 | — | COMMON | 783554181 |
| — | ING GROEP NV PFD | 1,000 | $25 | 0.0% | $25.00 | — | PREFERRED | 456837509 |
| ESNC | ENSYNC INC | 36,070 | $25 | 0.0% | $0.69 | +32.0% | COMMON | 29359T102 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $25 | 0.0% | $17.61 | -3.1% | COMMON | 040712101 |
| — | SUSSEX BANCORP | 1,150 | $24 | 0.0% | $5.93 | — | COMMON | 869245100 |
| KUBTY | KUBOTA CORP - SPONS ADR | 350 | $24 | 0.0% | $74.76 | — | COMMON | 501173207 |
| ISMAY | INDRA SISTEMAS | 4,492 | $24 | 0.0% | $5.79 | — | COMMON | 45579R106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 1,423 | $24 | 0.0% | $16.87 | — | COMMON | 808509830 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 445 | $24 | 0.0% | $53.93 | — | COMMON | 808524300 |
| — | INVESCO VAN KAMPEN CALIF VALUE | 2,000 | $24 | 0.0% | $13.50 | — | COMMON | 46132H106 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,874 | $24 | 0.0% | $13.34 | — | COMMON | 037189107 |
| — | ABERDEEN ASSET MGMT PLC | 3,888 | $24 | 0.0% | $7.47 | — | COMMON | 00300A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 619 | $24 | 0.0% | $37.46 | 0.0% | COMMON | 405217100 |
| KB | KB FINANCIAL GROUP INC ADR | 735 | $24 | 0.0% | $32.97 | — | COMMON | 48241A105 |
| — | WOLSELEY PLC JERSEY | 4,100 | $24 | 0.0% | $5.35 | — | COMMON | 977868306 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,389 | $24 | 0.0% | $18.31 | — | COMMON | 105105209 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $24 | 0.0% | $19.14 | +107.9% | COMMON | 55024U109 |
| — | POWERSHARES DYN BASIC MATERI | 411 | $24 | 0.0% | $53.53 | — | COMMON | 73935X427 |
| CRZBY | COMMERZBANK AG | 3,354 | $24 | 0.0% | $6.93 | — | COMMON | 202597605 |
| WB | WEIBO CORP SPONSORED ADR | 580 | $23 | 0.0% | $39.66 | — | COMMON | 948596101 |
| — | OLD LINE BANCSHARES INC | 1,000 | $23 | 0.0% | $13.00 | — | COMMON | 67984M100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 390 | $23 | 0.0% | $56.42 | — | COMMON | 83001A102 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 3,097 | $23 | 0.0% | $8.63 | — | COMMON | 921075776 |
| — | VECTREN CORPORATION | 452 | $23 | 0.0% | $38.38 | — | COMMON | 92240G101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $23 | 0.0% | $43.90 | — | COMMON | 464286665 |
| INDA | ISHARES MSCI INDIA | 872 | $23 | 0.0% | $26.50 | — | COMMON | 46429B598 |
| — | CITIGROUP INC PFD | 25,000 | $23 | 0.0% | $0.92 | — | PREFERRED | 172967GR6 |
| — | DIEBOLD NXDF INC | 937 | $23 | 0.0% | $35.70 | — | COMMON | 253651103 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 584 | $23 | 0.0% | $39.38 | — | COMMON | 53046P109 |
| — | FRONTIER COMMUNICATIONS CORP | 6,748 | $22 | 0.0% | $5.09 | — | COMMON | 35906A108 |
| — | LAZARD LTD - CL A | 545 | $22 | 0.0% | $36.00 | — | PREFERRED | G54050102 |
| — | CBL & ASSOCIATES PROP | 900 | $22 | 0.0% | $24.44 | — | PREFERRED | 124830605 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 550 | $22 | 0.0% | $43.64 | — | COMMON | 464286475 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $22 | 0.0% | $30.38 | — | COMMON | 78463X871 |
| — | GLOBAL X NORWAY | 2,000 | $22 | 0.0% | $16.50 | — | COMMON | 37950E747 |
| CCJ | CAMECO CORP | 2,193 | $22 | 0.0% | $8.44 | 0.0% | COMMON | 13321L108 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPAN | 573 | $21 | 0.0% | $36.65 | — | COMMON | 233051507 |
| CPT | CAMDEN PROPERTY TRUST | 253 | $21 | 0.0% | $49.69 | +17.2% | COMMON | 133131102 |
| FLO | FLOWERS FOODS INC. | 1,098 | $21 | 0.0% | $13.25 | -13.3% | COMMON | 343498101 |
| KHOLY | KOC HLDG ADR | 1,096 | $21 | 0.0% | $22.08 | — | COMMON | 49989A109 |
| UMC | UNITED MICROELECTRONICS - ADR | 12,882 | $21 | 0.0% | $1.75 | — | COMMON | 910873405 |
| — | BRISTOW GROUP INC | 1,066 | $21 | 0.0% | $16.52 | — | COMMON | 110394103 |
| — | MERIDIAN BIOSCIENCE INC | 1,200 | $21 | 0.0% | $21.24 | — | COMMON | 589584101 |
| — | MAXIM INTEGRATED PROD INC | 550 | $21 | 0.0% | $35.49 | — | COMMON | 57772K101 |
| — | CLIFFS NATURAL RESOURCES INC | 2,684 | $21 | 0.0% | $15.25 | — | COMMON | 18683K101 |
| NOK | NOKIA CORP SPONSORED ADR | 4,663 | $21 | 0.0% | $6.76 | — | COMMON | 654902204 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $21 | 0.0% | $16.90 | — | COMMON | 184692101 |
| — | CITIGROUP CAPITAL XIII | 800 | $20 | 0.0% | $26.25 | — | PREFERRED | 173080201 |
| INDB | INDEPENDENT BANK CORP | 298 | $20 | 0.0% | $22.67 | +107.6% | COMMON | 453836108 |
| — | TERRA NITROGEN COMPANY LP | 200 | $20 | 0.0% | $212.77 | — | PREFERRED | 881005201 |
| — | BLACKHAWK NETWORK HLDGS INC | 531 | $20 | 0.0% | $39.02 | — | COMMON | 09238E104 |
| ABCB | AMERIS BANCORP | 475 | $20 | 0.0% | $29.19 | +23.3% | COMMON | 03076K108 |
| TELNY | TELENOR ASA-ADR | 1,404 | $20 | 0.0% | $18.53 | — | COMMON | 87944W105 |
| GOGO | GOGO INC | 2,250 | $20 | 0.0% | $16.28 | -39.4% | COMMON | 38046C109 |
| FTS | FORTIS INC | 670 | $20 | 0.0% | $22.16 | 0.0% | COMMON | 349553107 |
| NAVI | NAVIENT CORP | 1,279 | $20 | 0.0% | $14.69 | +5.8% | COMMON | 63938C108 |
| HDB | HDFC BANK LTD-ADR | 339 | $20 | 0.0% | $60.48 | — | COMMON | 40415F101 |
| — | WPX ENERGY INC | 1,428 | $20 | 0.0% | $7.35 | — | COMMON | 98212B103 |
| NNN | NATIONAL RETAIL PROPERTIES | 470 | $20 | 0.0% | $34.87 | — | COMMON | 637417106 |
| — | PROSHARES TR SHORT S&P 500 NE | 590 | $20 | 0.0% | $37.29 | — | COMMON | 74347B425 |
| PCRX | PACIRA PHARMACEUTICALS INC | 600 | $19 | 0.0% | $47.29 | -29.4% | COMMON | 695127100 |
| — | SK TELECOM CO LTD-ADR | 950 | $19 | 0.0% | $20.92 | — | COMMON | 78440P108 |
| UNFI | UNITED NATURAL FOODS INC | 400 | $19 | 0.0% | $44.07 | +1.9% | COMMON | 911163103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $19 | 0.0% | $20.53 | +19.6% | COMMON | 084680107 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 616 | $19 | 0.0% | $31.48 | — | COMMON | 412295206 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19 | 0.0% | $0.98 | — | COMMON | 00084K104 |
| IBN | ICICI BANK LTD-SPON ADR | 2,741 | $19 | 0.0% | $7.39 | — | COMMON | 45104G104 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,108 | $19 | 0.0% | $11.82 | — | COMMON | 743476202 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 1,170 | $19 | 0.0% | $14.90 | — | COMMON | 497350306 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 1,904 | $19 | 0.0% | $9.34 | — | COMMON | 465562106 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $19 | 0.0% | $25.16 | — | COMMON | 46434V704 |
| — | IMPERIAL HOLDINGS LTD | 1,475 | $19 | 0.0% | $10.17 | — | COMMON | 452833205 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND | 2,250 | $19 | 0.0% | $8.44 | — | COMMON | 02082E205 |
| — | INVACARE CORP | 1,469 | $19 | 0.0% | $12.98 | — | COMMON | 461203101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,024 | $19 | 0.0% | $20.92 | — | COMMON | 464286871 |
| TUR | ISHARES MSCI TURKEY EFT | 600 | $19 | 0.0% | $31.67 | — | COMMON | 464286715 |
| WYNN | WYNN RESORTS LTD | 224 | $18 | 0.0% | $86.76 | -3.2% | COMMON | 983134107 |
| — | JOHN MARSHALL BANK | 900 | $18 | 0.0% | $15.74 | — | COMMON | 47804G103 |
| JAPAY | JAPAN TOB INC | 1,146 | $18 | 0.0% | $18.54 | — | COMMON | 471105205 |
| CX | CEMEX S.A.B. DE CV ADR | 2,333 | $18 | 0.0% | $6.95 | — | COMMON | 151290889 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,467 | $18 | 0.0% | $11.03 | — | COMMON | 50186V102 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,277 | $18 | 0.0% | $28.64 | — | COMMON | 456788108 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $18 | 0.0% | $12.78 | — | COMMON | 03152E109 |
| — | CONTANGO OIL & GAS | 2,000 | $18 | 0.0% | $34.12 | — | COMMON | 21075N204 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $18 | 0.0% | $13.49 | +19.5% | COMMON | 697900108 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,224 | $18 | 0.0% | $15.00 | — | COMMON | 570912105 |
| IOO | ISHARES S&P GLOBAL 100 | 237 | $18 | 0.0% | $68.61 | — | COMMON | 464287572 |
| — | ANGLO AMERICAN PLC SPON ADR | 2,722 | $18 | 0.0% | $3.76 | — | COMMON | 03485P300 |
| — | ANGLOGOLD LIMITED - SPON ADR | 1,889 | $18 | 0.0% | $8.80 | — | COMMON | 035128206 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $18 | 0.0% | $22.52 | — | COMMON | 73936T623 |
| WCN | WASTE CONNECTIONS INC | 230 | $18 | 0.0% | $47.42 | 0.0% | COMMON | 94106B101 |
| MYGN | MYRIAD GENETICS INC | 1,153 | $18 | 0.0% | $34.74 | -47.9% | COMMON | 62855J104 |
| PSMT | PRICESMART INC | 225 | $18 | 0.0% | $74.69 | +4.7% | COMMON | 741511109 |
| FMIJX | FMI INTERNATIONAL FUND | 612 | $18 | 0.0% | $29.41 | — | COMMON | 302933304 |
| CDE | COEUR D ALENE MINES CORP | 2,000 | $18 | 0.0% | $3.05 | +237.2% | COMMON | 192108504 |
| — | METLIFE INC PFD | 800 | $18 | 0.0% | $22.50 | — | PREFERRED | 59156R504 |
| SAAAX | SEI MULTI ASSET ACCUMULATION | 2,048 | $18 | 0.0% | $9.82 | — | COMMON | 783925159 |
| CALM | CAL-MAINE FOODS INC | 414 | $18 | 0.0% | $28.23 | +7.3% | COMMON | 128030202 |
| BTLCY | BRITISH LAND CO | 2,239 | $17 | 0.0% | $9.74 | — | COMMON | 110828100 |
| IX | ORIX - SPONSORED ADR | 224 | $17 | 0.0% | $63.67 | — | COMMON | 686330101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $17 | 0.0% | $120.38 | +0.8% | COMMON | 55825T103 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $17 | 0.0% | $20.33 | — | COMMON | 73936Q108 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $17 | 0.0% | $26.00 | — | COMMON | 41043E102 |
| — | AXOVANT SCIENCES LTD | 1,400 | $17 | 0.0% | $12.86 | — | COMMON | G0750W104 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 785 | $17 | 0.0% | $22.68 | — | COMMON | 91311E102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 1,955 | $17 | 0.0% | $9.81 | — | COMMON | 62474M108 |
| — | LIFE STORAGE INC | 200 | $17 | 0.0% | $85.94 | — | COMMON | 53223X107 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 763 | $17 | 0.0% | $22.28 | — | COMMON | 32008F200 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 413 | $17 | 0.0% | $41.97 | — | COMMON | 140543307 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 410 | $17 | 0.0% | $41.46 | — | COMMON | 808524797 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 602 | $17 | 0.0% | $28.24 | — | COMMON | 808524748 |
| — | TWITTER INC | 1,130 | $17 | 0.0% | $51.47 | — | COMMON | 90184L102 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 1,520 | $17 | 0.0% | $11.94 | — | COMMON | 455807107 |
| — | ENERGEN CORP | 300 | $17 | 0.0% | $50.44 | — | COMMON | 29265N108 |
| BRO | BROWN & BROWN INC | 400 | $17 | 0.0% | $13.88 | +35.7% | COMMON | 115236101 |
| ZBRA | ZEBRA TECH CL A | 200 | $17 | 0.0% | $60.67 | +22.2% | COMMON | 989207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 530 | $16 | 0.0% | $43.94 | — | COMMON | G5480U104 |
| — | TREVENA INC | 2,772 | $16 | 0.0% | $10.46 | — | COMMON | 89532E109 |
| LVS | LAS VEGAS SANDS CORP | 323 | $16 | 0.0% | $38.85 | +20.6% | COMMON | 517834107 |
| — | DREYFUS GLOBAL INFRASTRUCTURE | 1,501 | $16 | 0.0% | $11.99 | — | COMMON | 261986244 |
| PDER | PARDEE RESOURCES CO INC | 100 | $16 | 0.0% | $242.33 | -29.1% | COMMON | 699437109 |
| — | VEDANTA LTD SPONSORED ADR | 1,371 | $16 | 0.0% | $6.89 | — | COMMON | 92242Y100 |
| — | SOUTHERN CO PFD | 650 | $16 | 0.0% | $24.62 | — | PREFERRED | 842587206 |
| — | SBA COMMUNICATIONS CORP-CL A | 161 | $16 | 0.0% | $100.24 | — | COMMON | 78388J106 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 499 | $16 | 0.0% | $33.67 | — | COMMON | 045519402 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 665 | $16 | 0.0% | $24.06 | — | COMMON | 808524755 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 578 | $16 | 0.0% | $28.05 | — | COMMON | 87184P109 |
| — | DISH NETWORK CORP | 277 | $16 | 0.0% | $57.76 | — | COMMON | 25470M109 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 815 | $16 | 0.0% | $19.78 | — | COMMON | 90400P101 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $16 | 0.0% | $8.86 | — | COMMON | 233806306 |
| IAG | IAMGOLD CORPORATION | 4,200 | $16 | 0.0% | $2.40 | +56.1% | COMMON | 450913108 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 927 | $16 | 0.0% | $11.74 | — | COMMON | 63975K104 |
| — | PETROQUEST ENERGY INC | 5,250 | $16 | 0.0% | $3.05 | — | COMMON | 716748306 |
| — | MELLON CAPITAL IV PFD | 20,000 | $16 | 0.0% | $0.75 | — | PREFERRED | 58551TAA5 |
| CRARY | CREDIT AGRICOLE SA | 2,612 | $16 | 0.0% | $6.14 | — | COMMON | 225313105 |
| ACH | OWENS & MINOR INC | 474 | $16 | 0.0% | $29.91 | +1.7% | COMMON | 690732102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 222 | $16 | 0.0% | $87.77 | — | COMMON | 344419106 |
| — | AU OPTRONICS CORP-ADR | 4,839 | $16 | 0.0% | $3.37 | — | COMMON | 002255107 |
| — | BIOCARDIA INC | 15,000 | $16 | 0.0% | $1.07 | — | COMMON | 09060U101 |
| — | ANIXTER INTERNATIONAL INC | 196 | $15 | 0.0% | $62.09 | — | COMMON | 035290105 |
| — | AMPLIFY SNACK BRANDS INC | 1,795 | $15 | 0.0% | $8.36 | — | COMMON | 03211L102 |
| SRGHY | SHOPRITE HLDGS LTD | 1,271 | $15 | 0.0% | $10.43 | — | COMMON | 82510E209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $15 | 0.0% | $34.05 | +14.8% | COMMON | 025932104 |
| — | HILLENBRAND INC | 400 | $15 | 0.0% | $34.01 | — | COMMON | 431571108 |
| BRF | VANECK VECTORS ETF TR BRAZIL | 1,000 | $15 | 0.0% | $15.00 | — | COMMON | 92189F825 |
| — | CONSOL ENERGY INC | 857 | $15 | 0.0% | $16.18 | — | COMMON | 20854P109 |
| — | ULTRASHORT S&P 500 PROSHARES | 1,035 | $15 | 0.0% | $19.93 | — | COMMON | 74347B300 |
| — | POWERSHARES DB AGRICULTURE F | 801 | $15 | 0.0% | $22.75 | — | PREFERRED | 73936B408 |
| — | PANDORA ADR | 490 | $15 | 0.0% | $31.31 | — | COMMON | 698341104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 353 | $15 | 0.0% | $41.04 | — | COMMON | 256135203 |
| — | DELAWARE GRP DIVIDEND & INC | 1,600 | $15 | 0.0% | $8.00 | — | COMMON | 245915103 |
| — | ALLSTATE CORP PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 020002309 |
| — | REGENCY CTRS CORP PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 758849707 |
| — | REAVES UTILITY INCOME FUND | 502 | $15 | 0.0% | $29.88 | — | COMMON | 756158101 |
| — | RAYMOND JAMES FINANCIAL INC SR | 600 | $15 | 0.0% | $25.89 | — | PREFERRED | 754730208 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $15 | 0.0% | $21.05 | +11.2% | COMMON | 171484108 |
| — | TRONC INC | 1,100 | $15 | 0.0% | $13.60 | — | COMMON | 89703P107 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 305 | $14 | 0.0% | $32.05 | +18.0% | COMMON | 882681109 |
| — | SUNPOWER CORPORATION | 2,180 | $14 | 0.0% | $7.72 | — | COMMON | 867652406 |
| ITVPY | ITV PLC | 587 | $14 | 0.0% | $37.60 | — | COMMON | 45069P107 |
| SSL | SASOL LTD-SPONSORED ADR | 520 | $14 | 0.0% | $26.18 | — | COMMON | 803866300 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 1,362 | $14 | 0.0% | $25.45 | — | COMMON | 459348108 |
| NPSKY | NSK LTD-SPONSORED ADR | 685 | $14 | 0.0% | $18.41 | — | COMMON | 670184100 |
| — | GENERAL ELEC CAP PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 369622410 |
| MBGAF | DAIMLER AG | 189 | $14 | 0.0% | $36.85 | +14.1% | COMMON | D1668R123 |
| — | DUKE ENERGY CORP PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 26441C303 |
| — | DTE ENERGY CO PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 233331701 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,660 | $14 | 0.0% | $7.67 | — | COMMON | N31738102 |
| — | STANLEY BLACK & DECKER INC | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 854502705 |
| — | STATE STR CORP PFD | 600 | $14 | 0.0% | $24.81 | — | PREFERRED | 857477509 |
| GBLAX | AMERICAN FUNDS | 482 | $14 | 0.0% | $29.05 | — | COMMON | 02629W106 |
| — | KIMCO RLTY CORP PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 49446R794 |
| KN | KNOWLES CORP | 900 | $14 | 0.0% | $25.92 | -39.8% | COMMON | 49926D109 |
| — | POWERSHARES CLEANTECH | 433 | $14 | 0.0% | $26.64 | — | COMMON | 73935X278 |
| AZZ | AZZ INCORPORATED | 221 | $14 | 0.0% | $48.05 | +10.5% | COMMON | 002474104 |
| BALL | BALL CORP. | 199 | $14 | 0.0% | $30.76 | +13.9% | COMMON | 058498106 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 915 | $14 | 0.0% | $12.35 | — | COMMON | 44134R768 |
| — | PUBLIC STORAGE DEP PFD | 600 | $14 | 0.0% | $25.00 | — | PREFERRED | 74460W206 |
| — | VORNADO RLTY TR PFD | 600 | $14 | 0.0% | $23.33 | — | PREFERRED | 929042851 |
| BBSI | BARRETT BUSINESS SVCS INC | 231 | $14 | 0.0% | $11.84 | 0.0% | COMMON | 068463108 |
| ORKLY | ORKLA A S SPON ADR | 1,672 | $14 | 0.0% | $8.24 | — | COMMON | 686331109 |
| DDD | 3D SYSTEMS CORPORATION | 1,131 | $14 | 0.0% | $25.33 | -42.1% | COMMON | 88554D205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $14 | 0.0% | $14.74 | +79.5% | COMMON | 004225108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,415 | $14 | 0.0% | $5.90 | — | COMMON | 71654V408 |
| MWEHX | MFS GLOBAL EQUITY FUND R3 | 413 | $14 | 0.0% | $33.90 | — | COMMON | 552986754 |
| VLY | VALLEY NATIONAL BANCORP | 1,276 | $14 | 0.0% | $9.63 | +11.0% | COMMON | 919794107 |
| — | VANECK VECTORS ETF TR UNCVTL | 800 | $14 | 0.0% | $17.50 | — | COMMON | 92189F668 |
| — | ENTERGY LA LLC PFD | 600 | $14 | 0.0% | $21.67 | — | PREFERRED | 29364W504 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 258 | $14 | 0.0% | $59.62 | — | COMMON | 297284200 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $14 | 0.0% | $21.43 | — | COMMON | 26922A826 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 2,450 | $13 | 0.0% | $6.53 | — | COMMON | 425883105 |
| — | UNITED STATES STEEL CORP | 400 | $13 | 0.0% | $35.37 | — | COMMON | 912909108 |
| — | MARINE HARVEST ASA | 754 | $13 | 0.0% | $15.65 | — | COMMON | 56824R205 |
| OGS | ONE GAS INC | 226 | $13 | 0.0% | $47.29 | +28.4% | COMMON | 68235P108 |
| — | COLFAX CORP | 373 | $13 | 0.0% | $25.39 | — | COMMON | 194014106 |
| PPRUY | KERING SA | 610 | $13 | 0.0% | $16.42 | — | COMMON | 492089107 |
| — | HOWARD HUGHES CORP | 117 | $13 | 0.0% | $108.26 | — | COMMON | 44267D107 |
| — | MOBILEYE NV AMSTELVEEN ORD | 380 | $13 | 0.0% | $42.94 | — | COMMON | N51488117 |
| SCHYY | SANDS CHINA LTD | 310 | $13 | 0.0% | $35.17 | — | COMMON | 80007R105 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 669 | $13 | 0.0% | $26.94 | — | COMMON | G5480U153 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $13 | 0.0% | $33.33 | — | COMMON | 90130A200 |
| — | INTERCEPT PHARMACEUTICALS INC | 125 | $13 | 0.0% | $154.27 | — | COMMON | 45845P108 |
| — | ENDO INTL PLC SHS | 828 | $13 | 0.0% | $21.48 | — | COMMON | G30401106 |
| CDEVY | CITY DEVS LTD | 2,398 | $13 | 0.0% | $5.84 | — | COMMON | 177797305 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,000 | $13 | 0.0% | $12.05 | -5.4% | COMMON | 650111107 |
| — | RSA INS GROUP PLC SPONSORED | 1,816 | $13 | 0.0% | $6.52 | — | COMMON | 74971A206 |
| — | FIREEYE INC | 1,200 | $13 | 0.0% | $27.14 | — | COMMON | 31816Q101 |
| — | SCE TR I TR PREF SECS | 600 | $13 | 0.0% | $23.33 | — | PREFERRED | 78406T201 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 644 | $12 | 0.0% | $21.56 | — | COMMON | 874060205 |
| — | LIBERTY MEDIA CORP DELAWARE | 430 | $12 | 0.0% | $17.20 | — | COMMON | 531229870 |
| FNV | FRANCO NEVADA CORP | 205 | $12 | 0.0% | $55.59 | 0.0% | COMMON | 351858105 |
| — | GAMING PARTNERS INTERNATIONAL | 1,031 | $12 | 0.0% | $7.89 | — | COMMON | 36467A107 |
| THC | TENET HEALTHCARE CORP | 849 | $12 | 0.0% | $28.47 | -37.0% | COMMON | 88033G407 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 1,023 | $12 | 0.0% | $12.09 | — | COMMON | 86676H302 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 326 | $12 | 0.0% | $37.63 | — | COMMON | 654802206 |
| — | REVOLUTION LIGHTING | 2,265 | $12 | 0.0% | $4.86 | — | COMMON | 76155G206 |
| DPZ | DOMINO'S PIZZA INC | 77 | $12 | 0.0% | $146.79 | 0.0% | COMMON | 25754A201 |
| MEOH | METHANEX CORP. | 290 | $12 | 0.0% | $37.35 | +6.9% | COMMON | 59151K108 |
| — | LEXINGTON CORP PROPERTIES | 1,121 | $12 | 0.0% | $10.71 | — | COMMON | 529043101 |
| EXP | EAGLE MATERIALS INC | 130 | $12 | 0.0% | $85.95 | 0.0% | COMMON | 26969P108 |
| — | POWERSHARES FTSE RAFI EMERGING | 698 | $12 | 0.0% | $18.80 | — | COMMON | 73936T763 |
| SHOP | SHOPIFY INC | 300 | $12 | 0.0% | $3.07 | +36.6% | COMMON | 82509L107 |
| BBD | BANCO BRADESCO SA | 1,451 | $12 | 0.0% | $7.46 | — | COMMON | 059460303 |
| BCH | BANCO DE CHILE | 175 | $12 | 0.0% | $77.04 | — | COMMON | 059520106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $8.00 | — | COMMON | 43289P106 |
| BAK | BRASKEM SA | 627 | $12 | 0.0% | $6.63 | — | COMMON | 105532105 |
| MED | MEDIFAST INC | 300 | $12 | 0.0% | $27.84 | +13.1% | COMMON | 58470H101 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $12 | 0.0% | $4.51 | — | COMMON | 037347101 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $12 | 0.0% | $10.17 | — | COMMON | 372309104 |
| GEO | GEO GROUP INC | 345 | $12 | 0.0% | $12.95 | -0.7% | COMMON | 36162J106 |
| — | BANK OF AMERICA CORP | 509 | $12 | 0.0% | $23.58 | — | PREFERRED | 060505617 |
| HLF | HERBALIFE LTD | 254 | $12 | 0.0% | $28.33 | -3.6% | COMMON | G4412G101 |
| — | URSTADT BIDDLE - CL A | 500 | $12 | 0.0% | $19.17 | — | COMMON | 917286205 |
| — | PGT INC COM | 1,000 | $11 | 0.0% | $9.00 | — | COMMON | 69336V101 |
| CAE | CAE INC | 825 | $11 | 0.0% | $10.37 | +31.5% | COMMON | 124765108 |
| SIG | SIGNET JEWELERS LTD | 125 | $11 | 0.0% | $83.75 | -13.4% | COMMON | G81276100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150 | $11 | 0.0% | $49.80 | +53.2% | COMMON | 81725T100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 105 | $11 | 0.0% | $64.32 | +20.3% | COMMON | 015271109 |
| — | WELLS FARGO CO PFD | 10 | $11 | 0.0% | $1200.00 | — | PREFERRED | 949746804 |
| WYNMY | WYNN MACAU LTD ADR | 697 | $11 | 0.0% | $12.85 | — | COMMON | 98313R106 |
| — | PRIVATEBANCORP INC | 203 | $11 | 0.0% | $37.77 | — | COMMON | 742962103 |
| — | VORNADO REALTY TRUST PFD | 500 | $11 | 0.0% | $22.47 | — | PREFERRED | 929042844 |
| — | ULTIMATE SOFTWARE GROUP INC | 62 | $11 | 0.0% | $197.10 | — | COMMON | 90385D107 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 364 | $11 | 0.0% | $30.22 | — | COMMON | 46435G334 |
| GVDNY | GIVAUDAN-UNSPON ADR | 300 | $11 | 0.0% | $37.50 | — | COMMON | 37636P108 |
| — | NATIONAL RESEARCH CORP CL B | 287 | $11 | 0.0% | $32.70 | — | COMMON | 637372301 |
| SKFRY | SKF AB-SPONSORED ADR | 604 | $11 | 0.0% | $19.39 | — | COMMON | 784375404 |
| SEE | SEALED AIR CORP | 256 | $11 | 0.0% | $39.93 | -1.9% | COMMON | 81211K100 |
| — | JAMES HARDIE IND SE-SPON ADR | 715 | $11 | 0.0% | $16.25 | — | COMMON | 47030M106 |
| JAVTX | JANUS VENTURE FUND | 174 | $11 | 0.0% | $58.56 | — | COMMON | 471023507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96 | $11 | 0.0% | $94.57 | +22.3% | COMMON | 879360105 |
| — | CITIGROUP INC | 419 | $11 | 0.0% | $28.64 | — | PREFERRED | 172967572 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 320 | $11 | 0.0% | $33.83 | — | COMMON | 466140100 |
| — | FPA PARAMOUNT FUND INC | 630 | $11 | 0.0% | $14.29 | — | COMMON | 302546106 |
| STM | STMICROELECTRONICS N.V. | 1,051 | $11 | 0.0% | $5.97 | — | COMMON | 861012102 |
| PRK | PARK NATIONAL CORP | 95 | $11 | 0.0% | $74.89 | +42.7% | COMMON | 700658107 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 709 | $11 | 0.0% | $13.64 | — | COMMON | 88018W104 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $11 | 0.0% | $22.00 | — | PREFERRED | 33616C605 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $11 | 0.0% | $12.00 | — | COMMON | 18914C100 |
| — | TRITON INTL LTD CL A | 650 | $10 | 0.0% | $15.38 | — | COMMON | G9078F107 |
| — | TEMPLETON EMERGING MKTS INC FD | 1,000 | $10 | 0.0% | $9.00 | — | COMMON | 880192109 |
| SCHM | SCHWAB US MID CAP ETF | 229 | $10 | 0.0% | $39.30 | — | COMMON | 808524508 |
| SBS | CIA SANEAMENTO DE-ADR | 1,240 | $10 | 0.0% | $9.37 | — | COMMON | 20441A102 |
| EWQ | ISHARES MSCI FRANCE ETF | 422 | $10 | 0.0% | $23.16 | — | COMMON | 464286707 |
| — | INTERSIL CORP -CL A | 453 | $10 | 0.0% | $13.25 | — | COMMON | 46069S109 |
| AMCX | AMC NETWORKS INC-A | 206 | $10 | 0.0% | $65.56 | -20.8% | COMMON | 00164V103 |
| — | PETROCHINA CO LTD - ADR | 140 | $10 | 0.0% | $66.26 | — | COMMON | 71646E100 |
| TAL | TAL EDUCATION GROUP | 154 | $10 | 0.0% | $41.45 | — | COMMON | 874080104 |
| GME | GAMESTOP CORP CL A | 422 | $10 | 0.0% | $6.68 | -25.5% | COMMON | 36467W109 |
| — | YAMANA GOLD INC | 3,850 | $10 | 0.0% | $9.38 | — | COMMON | 98462Y100 |
| ZIPTMX | JONES LANG LASALLE INC PPTY TR | 896 | $10 | 0.0% | $11.16 | — | COMMON | 48021R203 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $10 | 0.0% | $2.67 | — | COMMON | 199030107 |
| CXW | CORECIVIC INC | 448 | $10 | 0.0% | $14.21 | 0.0% | COMMON | 21871N101 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 364 | $10 | 0.0% | $28.04 | — | COMMON | 05523R107 |
| SLM | SLM CORP | 941 | $10 | 0.0% | $9.17 | -2.2% | COMMON | 78442P106 |
| OMRNY | OMRON CORP | 281 | $10 | 0.0% | $28.90 | — | COMMON | 682151303 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 1,000 | $10 | 0.0% | $17.24 | — | COMMON | 41043M104 |
| DXCM | DEXCOM INC | 198 | $10 | 0.0% | $13.47 | +31.5% | COMMON | 252131107 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,205 | $10 | 0.0% | $4.25 | — | COMMON | 059578104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,105 | $10 | 0.0% | $5.47 | — | COMMON | 00756M404 |
| — | PUT ON MRK 1/19/18 @ 50 | 34 | $10 | 0.0% | $294.12 | — | COMMON | 58933YJ18 |
| NRC | NATIONAL RESEARCH CORP CL A | 575 | $10 | 0.0% | $15.97 | +3.4% | COMMON | 637372202 |
| — | RANDGOLD RESOURCES LTD - ADR | 146 | $10 | 0.0% | $93.58 | — | COMMON | 752344309 |
| DLS | WISDOMTREE INTL C/C DVD FUND | 160 | $9 | 0.0% | $56.25 | — | COMMON | 97717W760 |
| — | TIME INC | 544 | $9 | 0.0% | $21.79 | — | COMMON | 887228104 |
| — | BRASIL FOODS | 635 | $9 | 0.0% | $13.42 | — | COMMON | 10552T107 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $9 | 0.0% | $16.00 | — | COMMON | 917286106 |
| — | ISRAEL CHEMICALS LTD | 2,552 | $9 | 0.0% | $3.72 | — | COMMON | M5920A109 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $9 | 0.0% | $50.00 | — | COMMON | M2682V108 |
| — | MORTAGE INVT CORP | 600 | $9 | 0.0% | $15.00 | — | COMMON | 55378A105 |
| — | INNOPHOS HOLDINGS INC | 182 | $9 | 0.0% | $49.45 | — | COMMON | 45774N108 |
| COMT | ISHARES COMMODITIES SELECT | 277 | $9 | 0.0% | $36.35 | — | COMMON | 46431W853 |
| AIZ | ASSURANT INC | 105 | $9 | 0.0% | $68.69 | +6.5% | COMMON | 04621X108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 1,814 | $9 | 0.0% | $5.20 | — | COMMON | 780097689 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,167 | $9 | 0.0% | $6.86 | — | COMMON | 20441B407 |
| PSO | PEARSON PLC-SPONSORED ADR | 955 | $9 | 0.0% | $13.40 | — | COMMON | 705015105 |
| — | ENSCO PLC SHS CLASS A | 1,015 | $9 | 0.0% | $15.27 | — | COMMON | G3157S106 |
| ISUZY | ISUZU MTRS LTD | 759 | $9 | 0.0% | $11.32 | — | COMMON | 465254209 |
| MSI | MOTOROLA SOLUTIONS INC. | 110 | $9 | 0.0% | $63.29 | +8.0% | COMMON | 620076307 |
| — | TELSTRA CORP-ADR | 499 | $8 | 0.0% | $22.31 | — | COMMON | 87969N204 |
| — | CCSB FINANCIAL CORP | 670 | $8 | 0.0% | $8.96 | — | COMMON | 14985B105 |
| — | ALLETE | 128 | $8 | 0.0% | $53.53 | — | COMMON | 018522300 |
| — | DURECT CORPORATION | 6,000 | $8 | 0.0% | $1.86 | — | COMMON | 266605104 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 706 | $8 | 0.0% | $11.33 | — | COMMON | 80287P100 |
| DNOW | NOW INC | 424 | $8 | 0.0% | $29.88 | -29.0% | COMMON | 67011P100 |
| — | ROYAL FINANCIAL INC | 770 | $8 | 0.0% | $3.90 | — | COMMON | 78027P109 |
| NRG | NRG ENERGY INC | 686 | $8 | 0.0% | $20.26 | -53.3% | COMMON | 629377508 |
| — | GEA GROUP AG - SPON ADR | 214 | $8 | 0.0% | $46.94 | — | COMMON | 361592108 |
| SSYS | STRATASYS LTD SHS | 500 | $8 | 0.0% | $35.73 | -45.2% | COMMON | M85548101 |
| — | LENDINGCLUB CORP | 1,621 | $8 | 0.0% | $23.10 | — | COMMON | 52603A109 |
| ENVA | ENOVA INTL INC | 660 | $8 | 0.0% | $5.97 | +80.6% | COMMON | 29357K103 |
| SYIEY | SYMRISE AG | 560 | $8 | 0.0% | $16.41 | — | COMMON | 87155N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 112 | $8 | 0.0% | $68.69 | 0.0% | COMMON | 398905109 |
| PSEC | PROSPECT CAPITAL CORP | 976 | $8 | 0.0% | $2.47 | +7.8% | COMMON | 74348T102 |
| — | GENESEE & WYOMING INC - CL A | 122 | $8 | 0.0% | $51.28 | — | COMMON | 371559105 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $8 | 0.0% | $10.89 | +14.7% | COMMON | 928298108 |
| KOP | KOPPPERS HOLDINGS INC | 219 | $8 | 0.0% | $32.15 | +10.7% | COMMON | 50060P106 |
| SGSOY | SGS SA-UNSPONSORED ADR | 400 | $8 | 0.0% | $15.83 | — | COMMON | 818800104 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 153 | $8 | 0.0% | $52.29 | — | COMMON | 140193400 |
| GFF | GRIFFON CORPORATION | 340 | $8 | 0.0% | $15.21 | 0.0% | COMMON | 398433102 |
| XYZ | SQUARE INC CL A | 600 | $8 | 0.0% | $11.64 | +6.9% | COMMON | 852234103 |
| OPLN | KAR AUCTION SERVICES INC | 199 | $8 | 0.0% | $15.17 | +5.2% | COMMON | 48238T109 |
| FUNC | FIRST UNITED CORP | 500 | $7 | 0.0% | $6.22 | +61.3% | COMMON | 33741H107 |
| FLS | FLOWSERVE CORP | 150 | $7 | 0.0% | $41.26 | -6.8% | COMMON | 34354P105 |
| — | POWERSHARES DB COMMODITY IND | 466 | $7 | 0.0% | $13.38 | — | PREFERRED | 73935S105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 54 | $7 | 0.0% | $116.26 | — | COMMON | 40051E202 |
| — | ESTERLINE TECHNOLOGIES CORP | 82 | $7 | 0.0% | $85.37 | — | COMMON | 297425100 |
| — | PLY GEM HOLDINGS INC | 450 | $7 | 0.0% | $18.83 | — | COMMON | 72941W100 |
| PHI | PLDT INC SPONSORED ADR | 293 | $7 | 0.0% | $30.72 | — | COMMON | 69344D408 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $7 | 0.0% | $25.35 | — | COMMON | 294628102 |
| TKGSY | TOKYO GAS CO LTD ADR | 406 | $7 | 0.0% | $17.05 | — | COMMON | 889115101 |
| — | INTREXON CORP COM | 300 | $7 | 0.0% | $33.33 | — | COMMON | 46122T102 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $7 | 0.0% | $4.96 | — | COMMON | 836068106 |
| R | RYDER SYSTEM INC. | 100 | $7 | 0.0% | $76.45 | -3.6% | COMMON | 783549108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 196 | $7 | 0.0% | $30.98 | — | COMMON | 647581107 |
| RJF | RAY JAMES FINL INC. | 104 | $7 | 0.0% | $29.88 | +29.1% | COMMON | 754730109 |
| — | ZYNGA INC | 3,000 | $7 | 0.0% | $3.04 | — | COMMON | 98986T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,000 | $7 | 0.0% | $5.71 | -25.3% | COMMON | 04280A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,033 | $7 | 0.0% | $5.91 | — | COMMON | 518415104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 434 | $7 | 0.0% | $23.02 | — | COMMON | 29244T101 |
| — | TABULA RASA HEALTHCARE INC COM | 500 | $7 | 0.0% | $14.00 | — | COMMON | 873379101 |
| SIFAX | SEI MULTI ASSET INFLATION | 908 | $7 | 0.0% | $8.81 | — | COMMON | 783925134 |
| — | BLACKROCK LARGE CAP GROWTH-C | 679 | $7 | 0.0% | $10.31 | — | COMMON | 09250J809 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $7 | 0.0% | $14.00 | — | COMMON | 98986X109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $7 | 0.0% | $34.91 | +46.6% | COMMON | G36738105 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 500 | $7 | 0.0% | $14.55 | — | COMMON | 870123106 |
| — | SUPER MICRO COMPUTER INC COM | 278 | $7 | 0.0% | $27.59 | — | COMMON | 86800U104 |
| — | GABELLI UTILITY TRUST | 960 | $6 | 0.0% | $5.56 | — | COMMON | 36240A101 |
| — | IHS MARKIT LTD | 184 | $6 | 0.0% | $37.04 | — | COMMON | G47567105 |
| — | CGI GROUP INC - CL A | 131 | $6 | 0.0% | $45.80 | — | COMMON | 39945C109 |
| EC | ECOPETROL SA-SPONSORED ADR | 759 | $6 | 0.0% | $7.59 | — | COMMON | 279158109 |
| — | CHINA UNICOM ADR | 580 | $6 | 0.0% | $9.55 | — | COMMON | 16945R104 |
| — | TEAM HEALTH HOLDINGS INC | 149 | $6 | 0.0% | $43.18 | — | COMMON | 87817A107 |
| CIG | CEMIG SA -SPONS ADR | 2,985 | $6 | 0.0% | $2.01 | — | COMMON | 204409601 |
| MCLVX | BLACKROCK LARGE CAP VALUE-C | 265 | $6 | 0.0% | $22.64 | — | COMMON | 09250J833 |
| — | LATAM AIRLINES GROUP SA | 753 | $6 | 0.0% | $6.64 | — | COMMON | 51817R106 |
| — | CENCOSUD SA | 732 | $6 | 0.0% | $8.20 | — | COMMON | 15132H101 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 329 | $6 | 0.0% | $20.31 | — | COMMON | 204429104 |
| — | NEWFIELD EXPLORATION CO | 159 | $6 | 0.0% | $33.48 | — | COMMON | 651290108 |
| LZB | LA-Z-BOY INC | 214 | $6 | 0.0% | $24.59 | +10.1% | COMMON | 505336107 |
| CVE | CENOVUS ENERGY INC | 412 | $6 | 0.0% | $12.21 | +4.5% | COMMON | 15135U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $6 | 0.0% | $111.10 | -62.3% | COMMON | 02043Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 344 | $6 | 0.0% | $12.82 | — | COMMON | 531229888 |
| PEN | PENUMBRA INC | 95 | $6 | 0.0% | $53.88 | +24.1% | COMMON | 70975L107 |
| LNVGY | LENOVO GROUP LTD - ADR | 598 | $6 | 0.0% | $14.45 | — | COMMON | 526250105 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $6 | 0.0% | $8.21 | — | COMMON | 526023205 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 550 | $6 | 0.0% | $5.55 | +59.0% | COMMON | 31931U102 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $6 | 0.0% | $53.99 | — | COMMON | 411511645 |
| — | TIM PARTICIPACOES SA-ADR | 570 | $6 | 0.0% | $10.53 | — | COMMON | 88706P205 |
| BDN | BRANDYWINE REALTY TRUST | 418 | $6 | 0.0% | $15.30 | — | COMMON | 105368203 |
| — | CYPRESS SEMICONDUCTOR | 579 | $6 | 0.0% | $10.36 | — | COMMON | 232806109 |
| — | NATURE COAST BANK | 1,000 | $6 | 0.0% | $3.00 | — | COMMON | 63901Y103 |
| — | CPFL ENERGIA SA-ADR | 403 | $6 | 0.0% | $9.31 | — | COMMON | 126153105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 191 | $6 | 0.0% | $23.97 | +15.2% | COMMON | 130788102 |
| BACHY | BANK OF CHINA-UNSPN ADR | 604 | $6 | 0.0% | $9.69 | — | COMMON | 06426M104 |
| SDYAX | SEI INSTL MANAGED TR DYNAMIC | 573 | $6 | 0.0% | $8.73 | — | COMMON | 78413L696 |
| — | PUREFUNDS ISE CYBER ETF | 235 | $6 | 0.0% | $21.28 | — | COMMON | 26924G201 |
| — | KLX INC COM | 147 | $6 | 0.0% | $38.11 | — | COMMON | 482539103 |
| VIPS | VIPSHOP HOLDINGS LTD | 638 | $6 | 0.0% | $11.40 | — | COMMON | 92763W103 |
| — | WGL HOLDINGS INC | 92 | $6 | 0.0% | $61.12 | — | COMMON | 92924F106 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 302 | $6 | 0.0% | $14.39 | — | COMMON | 05965X109 |
| — | PORTOLA PHARMACEUTICALS INC | 300 | $6 | 0.0% | $42.00 | — | COMMON | 737010108 |
| — | KMG CHEMICALS INC | 179 | $6 | 0.0% | $30.30 | — | COMMON | 482564101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6 | 0.0% | $8.00 | — | COMMON | 85207K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 210 | $5 | 0.0% | $20.77 | — | PREFERRED | 226344208 |
| — | MANITOWOC FOODSERVICE INC | 303 | $5 | 0.0% | $16.50 | — | COMMON | 563568104 |
| — | ON ASSIGNMENT INC | 117 | $5 | 0.0% | $29.45 | — | COMMON | 682159108 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $5 | 0.0% | $15.45 | +40.7% | COMMON | 437872104 |
| — | BANK AMER CORP PFD | 500 | $5 | 0.0% | $10.00 | — | PREFERRED | 06053G594 |
| AVA | AVISTA CORPORATION | 128 | $5 | 0.0% | $22.21 | +25.3% | COMMON | 05379B107 |
| MLI | MUELLER INDS INC. | 126 | $5 | 0.0% | $13.75 | +4.6% | COMMON | 624756102 |
| MYRG | MYR GROUP INC | 144 | $5 | 0.0% | $29.47 | +16.6% | COMMON | 55405W104 |
| — | GENERAL GROWTH PROPERTIES | 235 | $5 | 0.0% | $25.27 | — | COMMON | 370023103 |
| PJT | PJT PARTNERS INC | 184 | $5 | 0.0% | $20.82 | +24.8% | COMMON | 69343T107 |
| LVOAX | LORD ABBETT VALUE | 279 | $5 | 0.0% | $20.13 | — | COMMON | 54400A100 |
| HILYX | HARTFORD INTL VALUE FUND - Y | 380 | $5 | 0.0% | $13.16 | — | COMMON | 41664M649 |
| SIMO | SILICON MOTION TECHNOL - ADR | 145 | $5 | 0.0% | $39.61 | — | COMMON | 82706C108 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $5 | 0.0% | $4.35 | — | COMMON | 009719501 |
| CMP | COMPASS MINERALS INTERNATION | 74 | $5 | 0.0% | $56.40 | +2.2% | COMMON | 20451N101 |
| KOF | COCA COLA FEMSA ADR | 90 | $5 | 0.0% | $82.45 | — | COMMON | 191241108 |
| BAP | CREDICORP LTD | 42 | $5 | 0.0% | $103.94 | +15.6% | COMMON | G2519Y108 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $5 | 0.0% | $74.86 | +20.7% | COMMON | M3760D101 |
| — | QUALITY CARE PROPERTIES INC | 338 | $5 | 0.0% | $14.79 | — | COMMON | 747545101 |
| — | DST SYSTEMS INC | 54 | $5 | 0.0% | $111.11 | — | COMMON | 233326107 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 638 | $5 | 0.0% | $9.06 | — | COMMON | 87927Y102 |
| — | REGAL ENTERTAINMENT GROUP -A | 250 | $5 | 0.0% | $20.04 | — | COMMON | 758766109 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 130 | $5 | 0.0% | $49.72 | — | COMMON | 871013108 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5 | 0.0% | $5.00 | — | COMMON | 872340104 |
| SABR | SABRE CORP | 240 | $5 | 0.0% | $25.65 | 0.0% | COMMON | 78573M104 |
| DLB | DOLBY LABORATORIES INC-CL A | 126 | $5 | 0.0% | $40.14 | +6.1% | COMMON | 25659T107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 976 | $5 | 0.0% | $9.59 | — | COMMON | 900111204 |
| — | LEGG MASON INC | 170 | $5 | 0.0% | $47.04 | — | COMMON | 524901105 |
| — | CHICO'S FAS INC | 400 | $5 | 0.0% | $17.07 | — | COMMON | 168615102 |
| AMBA | AMBARELLA INC | 75 | $4 | 0.0% | $32.04 | +88.2% | COMMON | G037AX101 |
| — | CHINA LODGING GROUP LTD | 91 | $4 | 0.0% | $21.98 | — | COMMON | 16949N109 |
| — | YY INC | 142 | $4 | 0.0% | $29.26 | — | COMMON | 98426T106 |
| — | PARK STERLING CORP COM | 387 | $4 | 0.0% | $5.17 | — | COMMON | 70086Y105 |
| VVX | VECTRUS INC | 234 | $4 | 0.0% | $25.01 | -18.7% | COMMON | 92242T101 |
| — | K12 INC | 282 | $4 | 0.0% | $11.88 | — | COMMON | 48273U102 |
| JNBCX | JPMORGAN INCOME BUILDER FUND | 447 | $4 | 0.0% | $8.95 | — | COMMON | 4812A3270 |
| JLL | JONES LANG LASALLE INC | 40 | $4 | 0.0% | $133.55 | -26.1% | COMMON | 48020Q107 |
| — | DOMTAR CORP | 124 | $4 | 0.0% | $38.53 | — | COMMON | 257559203 |
| TTMI | TTM TECHNOLOGIES | 354 | $4 | 0.0% | $13.03 | 0.0% | COMMON | 87305R109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 280 | $4 | 0.0% | $12.53 | — | COMMON | 867892101 |
| SXC | SUNCOKE ENERGY INC | 483 | $4 | 0.0% | $12.35 | -14.0% | COMMON | 86722A103 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 196 | $4 | 0.0% | $21.03 | — | COMMON | 79588J102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 700 | $4 | 0.0% | $10.71 | — | COMMON | 798241105 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 348 | $4 | 0.0% | $10.69 | — | COMMON | 800212201 |
| — | AMERICAN INTERNATIONAL - CW21 | 206 | $4 | 0.0% | $16.55 | — | COMMON | 026874156 |
| EWW | ISHARES MSCI MEXICO | 100 | $4 | 0.0% | $61.18 | — | COMMON | 464286822 |
| — | SCHNITZER STEEL INDS INC-A | 163 | $4 | 0.0% | $17.01 | — | COMMON | 806882106 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING | 598 | $4 | 0.0% | $6.69 | — | COMMON | 808509343 |
| — | CHINA TELECOM CORP INTL ADR | 90 | $4 | 0.0% | $46.67 | — | COMMON | 169426103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $4 | 0.0% | $32.56 | — | COMMON | 00162Q593 |
| IRMD | IRADIMED CORP | 450 | $4 | 0.0% | $19.46 | -49.4% | COMMON | 46266A109 |
| NWSA | NEWS CORP NEW CL A | 457 | $4 | 0.0% | $13.44 | -17.2% | COMMON | 65249B109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 226 | $4 | 0.0% | $17.70 | — | COMMON | 87873R101 |
| — | TEAM INC | 107 | $4 | 0.0% | $28.04 | — | COMMON | 878155100 |
| GPRO | GOPRO INC CL A | 468 | $4 | 0.0% | $49.86 | -77.0% | COMMON | 38268T103 |
| — | CABELA'S INC CL A | 75 | $4 | 0.0% | $54.52 | — | COMMON | 126804301 |
| FXG | FIRST TRUST CONSUMER STAPLES | 108 | $4 | 0.0% | $37.04 | — | COMMON | 33734X119 |
| FSLR | FIRST SOLAR INC | 128 | $4 | 0.0% | $43.89 | -20.0% | COMMON | 336433107 |
| — | CREDIT SUISSE AG PFD | 500 | $4 | 0.0% | $6.00 | — | PREFERRED | 22539T480 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 159 | $4 | 0.0% | $31.68 | -2.2% | COMMON | 78467J100 |
| TBBK | THE BANCORP | 603 | $4 | 0.0% | $13.53 | -47.2% | COMMON | 05969A105 |
| — | SINA CORP | 90 | $4 | 0.0% | $43.06 | — | COMMON | G81477104 |
| — | THE SIAM COMMERCIAL BK PUB | 283 | $4 | 0.0% | $14.13 | — | COMMON | 825715105 |
| — | EXCO RESOURCES INC | 5,105 | $4 | 0.0% | $7.53 | — | COMMON | 269279402 |
| CLCL | CALCOL INC | 752,500 | $4 | 0.0% | $0.03 | -65.4% | COMMON | 128699105 |
| CNO | CNO FINANCIAL GROUP INC | 222 | $4 | 0.0% | $13.53 | +4.0% | COMMON | 12621E103 |
| — | CARE CAPITAL PROPERTIES INC | 179 | $4 | 0.0% | $26.15 | — | COMMON | 141624106 |
| MYRX | MYREXIS, INC | 100,980 | $4 | 0.0% | $0.09 | -46.9% | COMMON | 62856H107 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $4 | 0.0% | $7.26 | — | COMMON | 68620A104 |
| FANUY | FANUC CORPORTION | 310 | $4 | 0.0% | $21.98 | — | COMMON | 307305102 |
| FRCOY | FAST RETAILING CO LTD | 120 | $4 | 0.0% | $25.00 | — | COMMON | 31188H101 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 79 | $4 | 0.0% | $50.63 | — | COMMON | 140193301 |
| — | SIERRA WIRELESS INC | 200 | $3 | 0.0% | $20.00 | — | COMMON | 826516106 |
| MD | MEDNAX INC | 46 | $3 | 0.0% | $73.72 | -11.8% | COMMON | 58502B106 |
| — | CONNECTICUT WATER SVC INC | 66 | $3 | 0.0% | $45.45 | — | COMMON | 207797101 |
| PPC | PILGRIMS PRIDE | 165 | $3 | 0.0% | $27.82 | -29.8% | COMMON | 72147K108 |
| WARFY | WHARF HOLDINGS LTD ADR | 257 | $3 | 0.0% | $11.67 | — | COMMON | 962257408 |
| — | SL GREEN REALTY CORP | 33 | $3 | 0.0% | $106.19 | — | COMMON | 78440X101 |
| — | AVON PRODUCTS INC. | 651 | $3 | 0.0% | $7.89 | — | COMMON | 054303102 |
| MDIGX | MFS INTERNATIONAL | 203 | $3 | 0.0% | $14.78 | — | COMMON | 55273G314 |
| — | 58 COM INC | 156 | $3 | 0.0% | $32.05 | — | COMMON | 31680Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $3 | 0.0% | $221.87 | -80.5% | COMMON | 74587V107 |
| — | OLYMPUS CORP SPONSORED ADR | 87 | $3 | 0.0% | $34.45 | — | COMMON | 68163W109 |
| KBCSY | KBC GROUP NV | 114 | $3 | 0.0% | $29.92 | — | COMMON | 48241F104 |
| — | WELLS FARGO PFD | 122 | $3 | 0.0% | $25.93 | — | PREFERRED | 94988U730 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $3 | 0.0% | $1.27 | — | COMMON | 21925G102 |
| ABM | ABM INDUSTRIES INC | 75 | $3 | 0.0% | $26.52 | +27.7% | COMMON | 000957100 |
| WDAY | WORKDAY INC CL A | 60 | $3 | 0.0% | $81.52 | -1.2% | COMMON | 98138H101 |
| THG | HANOVER INSURANCE GROUP INC/ | 42 | $3 | 0.0% | $64.82 | -1.5% | COMMON | 410867105 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3 | 0.0% | $156.86 | +1.5% | COMMON | 297178105 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $3 | 0.0% | $3.13 | -37.0% | COMMON | 63245Q105 |
| — | COMPANHIA BRASILEIRA DE | 241 | $3 | 0.0% | $12.16 | — | COMMON | 20440T201 |
| DAR | DARLING INGREDIENTS INC | 236 | $3 | 0.0% | $13.55 | -0.0% | COMMON | 237266101 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $3 | 0.0% | $12.12 | — | COMMON | 984017103 |
| — | CHESAPEAKE LODGING TR SH BEN | 135 | $3 | 0.0% | $35.53 | — | COMMON | 165240102 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 59 | $3 | 0.0% | $17.86 | -16.4% | COMMON | 88023U101 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC331 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 962 | $3 | 0.0% | $2.48 | — | COMMON | 335889200 |
| — | ENSTAR GROUP LTD | 18 | $3 | 0.0% | $166.67 | — | COMMON | G3075P101 |
| CUK | CARNIVAL PLC ADR | 68 | $3 | 0.0% | $48.10 | — | COMMON | 14365C103 |
| — | TELEF BRASIL-ADR | 321 | $3 | 0.0% | $11.42 | — | COMMON | 87936R106 |
| LDOS | LEIDOS HLDGS INC | 63 | $3 | 0.0% | $32.45 | +24.8% | COMMON | 525327102 |
| — | LASALLE HOTEL PROPERTIES | 117 | $3 | 0.0% | $31.11 | — | COMMON | 517942108 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 152 | $3 | 0.0% | $20.00 | — | COMMON | 654445303 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 234 | $3 | 0.0% | $27.72 | — | COMMON | 531465102 |
| RRGB | RED ROBIN GOURMET BURGERS | 62 | $3 | 0.0% | $59.38 | -15.6% | COMMON | 75689M101 |
| MALOX | BLACKROCK GLOBAL ALLOCATION -I | 173 | $3 | 0.0% | $18.62 | — | COMMON | 09251T509 |
| RITM | NEW RESIDENTIAL INVESTMENT | 231 | $3 | 0.0% | $8.66 | — | COMMON | 64828T201 |
| — | PERNOD RICARD SA | 145 | $3 | 0.0% | $22.16 | — | COMMON | 714264207 |
| NTCT | NETSCOUT SYSTEMS INC | 120 | $3 | 0.0% | $34.60 | -11.4% | COMMON | 64115T104 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 225 | $3 | 0.0% | $10.21 | — | COMMON | 864909106 |
| — | JANUS CAPITAL GROUP INC | 264 | $3 | 0.0% | $16.46 | — | COMMON | 47102X105 |
| — | ENEL AMERICAS S A SPONSORED | 478 | $3 | 0.0% | $9.89 | — | COMMON | 29274F104 |
| PSMMY | PERSIMMON | 82 | $3 | 0.0% | $60.30 | — | COMMON | 715318101 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3 | 0.0% | $0.80 | — | COMMON | 525ESC323 |
| AMPFX | AMCAP FUND -F | 134 | $3 | 0.0% | $22.56 | — | COMMON | 023375405 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 67 | $3 | 0.0% | $46.12 | — | COMMON | 360802409 |
| DEI | DOUGLAS EMMETT INC | 105 | $3 | 0.0% | $19.05 | — | COMMON | 25960P109 |
| — | TESCO PLC-SPONSORED ADR | 506 | $3 | 0.0% | $6.56 | — | COMMON | 881575302 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,000 | $2 | 0.0% | $4.50 | — | COMMON | Y8565N102 |
| — | LESCARDEN INC | 90,000 | $2 | 0.0% | $0.02 | — | COMMON | 526867106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 878 | $2 | 0.0% | — | — | COMMON | G20045202 |
| — | ASHFORD HOSPITALITY PRIME INC | 197 | $2 | 0.0% | $10.15 | — | COMMON | 044102101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $10.11 | -62.6% | COMMON | 184499101 |
| — | LIBERTY BRAVES GROUP A | 175 | $2 | 0.0% | $10.81 | — | COMMON | 531229706 |
| — | JUNO THERAPEUTICS INC | 150 | $2 | 0.0% | $13.33 | — | COMMON | 48205A109 |
| ENLAY | ENEL SOCIETA PER AZIONI | 475 | $2 | 0.0% | $4.21 | — | COMMON | 29265W207 |
| BKD | BROOKDALE SENIOR LIVING INC | 221 | $2 | 0.0% | $27.66 | -51.5% | COMMON | 112463104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 182 | $2 | 0.0% | $9.15 | — | COMMON | 204448104 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 161 | $2 | 0.0% | $12.65 | — | COMMON | 04314H840 |
| — | DUQUESNE LIGHT CO PFD | 50 | $2 | 0.0% | $40.00 | — | PREFERRED | 266228501 |
| PODD | INSULET CORP COM | 65 | $2 | 0.0% | $33.98 | +9.6% | COMMON | 45784P101 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 102 | $2 | 0.0% | $20.46 | — | COMMON | 865612105 |
| IFJPY | INFORMA PLC | 146 | $2 | 0.0% | $13.70 | — | COMMON | 45672B305 |
| — | GANNETT SPINCO INC | 208 | $2 | 0.0% | $14.18 | — | COMMON | 36473H104 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $2 | 0.0% | $27.58 | — | PREFERRED | 92205F106 |
| — | COMCORE INC | 64 | $2 | 0.0% | $40.98 | — | COMMON | 20564W105 |
| — | TOSHIBA CORP ADR | 231 | $2 | 0.0% | $12.38 | — | COMMON | 891493306 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 81 | $2 | 0.0% | $25.47 | — | COMMON | 82929R304 |
| SIOAX | SEI MULTI ASSET INCOME FUND | 195 | $2 | 0.0% | $5.13 | — | COMMON | 783925142 |
| GERN | GERON CORP | 1,100 | $2 | 0.0% | $4.01 | -47.4% | COMMON | 374163103 |
| — | COMTREX SYSTEMS CORP | 1,000 | $2 | 0.0% | — | — | COMMON | 205920200 |
| ETSY | ETSY INC | 171 | $2 | 0.0% | $9.03 | +43.4% | COMMON | 29786A106 |
| BTE | BAYTEX ENERGY CORP | 600 | $2 | 0.0% | $31.51 | -86.9% | COMMON | 07317Q105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 135 | $2 | 0.0% | $14.81 | — | COMMON | 29081P303 |
| AIRG | AIRGAIN INC | 145 | $2 | 0.0% | $16.41 | 0.0% | COMMON | 00938A104 |
| WDFC | WD-40 CO. | 25 | $2 | 0.0% | $95.11 | 0.0% | COMMON | 929236107 |
| — | PUT ON JNJ 1/20/17 @ 70 | 2,082 | $2 | 0.0% | $0.96 | — | COMMON | 478160MN1 |
| MAC | MACERICH CO. | 30 | $2 | 0.0% | $66.67 | — | COMMON | 554382101 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 34510Y305 |
| PAC | GRUPO AEROPORTUARIO OAC | 33 | $2 | 0.0% | $60.61 | — | COMMON | 400506101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 188 | $2 | 0.0% | $9.26 | — | COMMON | G5876H105 |
| — | DESTINATION MATERNITY CORP | 580 | $2 | 0.0% | $6.35 | — | COMMON | 25065D100 |
| — | FITBIT INC | 379 | $2 | 0.0% | $13.15 | — | COMMON | 33812L102 |
| BANC | BANC OF CALIF INC | 146 | $2 | 0.0% | $16.68 | -25.6% | COMMON | 05990K106 |
| — | VIVUS INC | 2,500 | $2 | 0.0% | $13.41 | — | COMMON | 928551100 |
| — | WNS HOLDINGS LTD | 112 | $2 | 0.0% | $17.86 | — | COMMON | 92932M101 |
| — | WM MORRISON SUPERMARKETS PLC | 174 | $2 | 0.0% | $12.33 | — | COMMON | 92933J107 |
| — | CVR PARTNERS LP | 400 | $2 | 0.0% | $12.35 | — | PREFERRED | 126633106 |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | 275 | $2 | 0.0% | $7.27 | — | COMMON | 58502K106 |
| RKUNY | RAKUTEN INC | 264 | $2 | 0.0% | $10.73 | — | COMMON | 75102W108 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $2 | 0.0% | $31.12 | — | COMMON | 69367T108 |
| KTCAX | DEUTSCHE SCIENCE & TECHNOLOGY | 179 | $2 | 0.0% | $11.42 | — | COMMON | 25159L562 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 52 | $2 | 0.0% | $53.90 | — | COMMON | 010198208 |
| AWAYX | AB WEALTH APPRECIATION | 141 | $2 | 0.0% | $7.39 | — | COMMON | 01877F666 |
| — | CALPINE CORP | 131 | $1 | 0.0% | $13.62 | — | COMMON | 131347304 |
| OIS | OIL STATES INTERNATIONAL INC | 42 | $1 | 0.0% | $33.97 | 0.0% | COMMON | 678026105 |
| — | WADDELL & REED FINANCIAL - A | 64 | $1 | 0.0% | $20.89 | — | COMMON | 930059100 |
| FNMA | FED NAT'L MTG ASSN | 350 | $1 | 0.0% | $2.50 | +11.1% | COMMON | 313586109 |
| BKRKY | PT BANK | 79 | $1 | 0.0% | $12.66 | — | COMMON | 69366X100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 34 | $1 | 0.0% | $55.08 | -12.4% | COMMON | 74112D101 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 14 | $1 | 0.0% | $74.07 | — | COMMON | 433406204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1 | 0.0% | $11.37 | -54.2% | COMMON | 09058V103 |
| AN | AUTONATION INC | 47 | $1 | 0.0% | $49.40 | -6.1% | COMMON | 05329W102 |
| — | ATWOOD OCEANICS INC | 86 | $1 | 0.0% | $11.50 | — | COMMON | 050095108 |
| — | UNIT CORP | 70 | $1 | 0.0% | $35.52 | — | COMMON | 909218109 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $1 | 0.0% | $0.19 | — | COMMON | 43110A104 |
| HEI | HEICO CORP | 18 | $1 | 0.0% | $31.10 | +20.7% | COMMON | 422806109 |
| — | ATLAS ENERGY GROUP LLC | 2,700 | $1 | 0.0% | $5.41 | — | COMMON | 04929Q102 |
| SMCAY | SMC CORP | 140 | $1 | 0.0% | $7.14 | — | COMMON | 78445W306 |
| — | NXSTAGE MEDICAL INC | 40 | $1 | 0.0% | $24.66 | — | COMMON | 67072V103 |
| NVRI | HARSCO CORP | 124 | $1 | 0.0% | $12.00 | 0.0% | COMMON | 415864107 |
| HAE | HAEMONETICS CORP. | 32 | $1 | 0.0% | $37.70 | 0.0% | COMMON | 405024100 |
| — | GW PHARMACEUTICALS PLC | 15 | $1 | 0.0% | $66.67 | — | COMMON | 36197T103 |
| — | COLLECTORS UNIVERSE | 98 | $1 | 0.0% | — | — | COMMON | 19421R200 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 57 | $1 | 0.0% | $35.09 | — | COMMON | 400501102 |
| — | EGALET CORP | 150 | $1 | 0.0% | $6.67 | — | COMMON | 28226B104 |
| KANP | KAANAPALI LAND NEW | 50 | $1 | 0.0% | $17.34 | +65.3% | COMMON | 48282H308 |
| — | EXTENDED STAY AMERICA INC | 99 | $1 | 0.0% | $10.10 | — | COMMON | 30224P200 |
| ACCYY | ACCOR S A SPONS ADR NEW | 340 | $1 | 0.0% | $10.25 | — | COMMON | 00435F309 |
| TIPT | TIPTREE FINANCIAL INC | 200 | $1 | 0.0% | $7.35 | -15.5% | COMMON | 88822Q103 |
| — | TICC | 320 | $1 | 0.0% | $6.25 | — | COMMON | 87244T109 |
| — | STATOIL ASA ADR | 152 | $1 | 0.0% | $16.64 | — | COMMON | 85771P102 |
| AMD | ADVANCED MICRO DEVICES INC. | 180 | $1 | 0.0% | $2.84 | +194.9% | COMMON | 007903107 |
| CODI | COMPASS DIVERSIFIED TRUST | 99 | $1 | 0.0% | $7.60 | +34.0% | PREFERRED | 20451Q104 |
| ALFVY | ALFA LAVAL AB | 91 | $1 | 0.0% | $10.99 | — | COMMON | 015393101 |
| — | EQUITY ONE INC | 60 | $1 | 0.0% | $25.44 | — | COMMON | 294752100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $1 | 0.0% | $68.92 | -17.2% | COMMON | 043436104 |
| — | AKORN INC | 76 | $1 | 0.0% | $27.07 | — | COMMON | 009728106 |
| — | MANITOWOC CO INC | 303 | $1 | 0.0% | $3.30 | — | COMMON | 563571108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 307 | $1 | 0.0% | $5.31 | 0.0% | COMMON | 202608105 |
| — | GKN PLC | 357 | $1 | 0.0% | $2.80 | — | COMMON | 361755606 |
| — | COMMERCEHUB INC SER C | 132 | $1 | 0.0% | $13.94 | — | COMMON | 20084V306 |
| — | COMMERCEHUB INC SER A | 80 | $1 | 0.0% | $14.08 | — | COMMON | 20084V108 |
| OPK | OPKO HEALTH INC | 266 | $1 | 0.0% | $10.01 | +3.3% | COMMON | 68375N103 |
| — | NEW MEDIA INVT GROUP INC | 96 | $1 | 0.0% | $10.42 | — | COMMON | 64704V106 |
| TTDKY | TDK CORP ADR | 27 | $1 | 0.0% | $34.34 | — | COMMON | 872351408 |
| IRM | IRON MOUNTAIN INC | 41 | $1 | 0.0% | $19.64 | +1.1% | COMMON | 46284V101 |
| MTH | MERITAGE HOMES CORP | 33 | $1 | 0.0% | $22.49 | -23.1% | COMMON | 59001A102 |
| FF | FUTUREFUEL CORPORATION | 138 | $1 | 0.0% | $3.34 | +16.3% | COMMON | 36116M106 |
| — | CATALENT INC | 72 | $1 | 0.0% | $20.83 | — | COMMON | 148806102 |
| — | VECTOR GROUP LTD | 49 | $1 | 0.0% | $21.75 | — | COMMON | 92240M108 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 39 | $1 | 0.0% | $25.64 | — | COMMON | 456463108 |
| — | LEUCADIA NATIONAL CORP | 114 | $1 | 0.0% | $11.83 | — | COMMON | 527288104 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 91 | $1 | 0.0% | $18.78 | — | COMMON | G5480U138 |
| WCC | WESCO INTERNATIONAL INC | 17 | $1 | 0.0% | $54.72 | +12.8% | COMMON | 95082P105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 29 | $1 | 0.0% | $44.43 | -11.1% | COMMON | 775109200 |
| VECO | VEECO INSTRUMENTS INC | 50 | $1 | 0.0% | $32.74 | -23.6% | COMMON | 922417100 |
| NWS | NEWS CORP NEW CL B | 125 | $1 | 0.0% | $14.24 | -19.5% | COMMON | 65249B208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1 | 0.0% | $162.92 | -31.6% | COMMON | G50871105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 51 | $1 | 0.0% | $19.61 | — | COMMON | 34984V100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 100 | $1 | 0.0% | $11.58 | +9.0% | COMMON | M7516K103 |
| — | SYNOVUS FINANCIAL CORP | 27 | $1 | 0.0% | — | — | COMMON | 87161C501 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 62 | $1 | 0.0% | $21.18 | 0.0% | COMMON | 25787G100 |
| — | DIGITALGLOBE INC | 57 | $1 | 0.0% | $21.55 | — | COMMON | 25389M877 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1 | 0.0% | $41.67 | — | COMMON | 831681408 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1 | 0.0% | $44.67 | — | COMMON | 78463X756 |
| SLLDY | SANLAM LTD | 266 | $1 | 0.0% | $7.41 | — | COMMON | 80104Q208 |
| — | WESTERN REFINING INC | 50 | $1 | 0.0% | $26.69 | — | COMMON | 959319104 |
| — | YAHOO JAPAN CORP UNSPON ADR | 182 | $1 | 0.0% | $8.52 | — | COMMON | 98433V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $29.41 | — | COMMON | 47759T100 |
| — | ENGILITY HLDGS INC | 16 | $0 | 0.0% | $19.69 | — | COMMON | 29286C107 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $4.45 | +8.2% | COMMON | 15643U104 |
| — | LED MEDICAL DIAGNOSTICS INC | 1,250 | $0 | 0.0% | — | — | COMMON | 50184T109 |
| — | SAFEWAY CASA LEY CVR | 3,816 | $0 | 0.0% | — | — | COMMON | 786CVR209 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | 7,700 | $0 | 0.0% | — | — | COMMON | 046008207 |
| EMBJ | EMBRAER SA | 32 | $0 | 0.0% | $22.64 | — | COMMON | 29082A107 |
| — | FORTRESS INVESTMENT GROUP | 158 | $0 | 0.0% | $7.89 | — | PREFERRED | 34958B106 |
| CSUAY | CHINA SHENHUA ENERGY CO - | 123 | $0 | 0.0% | $8.13 | — | COMMON | 16942A302 |
| FOSL | FOSSIL GROUP INC | 24 | $0 | 0.0% | $33.68 | -10.7% | COMMON | 34988V106 |
| — | TRINA SOLAR LTD-SPON ADR | 80 | $0 | 0.0% | — | — | COMMON | 89628E104 |
| — | TRI CONTINENTAL CORP. | 31 | $0 | 0.0% | $17.33 | — | COMMON | 895436103 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,076 | $0 | 0.0% | — | — | COMMON | 524ESC100 |
| TAC | TRANSALTA CORPORATION | 230 | $0 | 0.0% | $7.25 | -34.1% | COMMON | 89346D107 |
| — | FRANK'S INTL N V | 37 | $0 | 0.0% | $27.44 | — | COMMON | N33462107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COMMON | 04624N107 |
| — | YINGLI GREEN ENERGY HLDG LT | 57 | $0 | 0.0% | — | — | COMMON | 98584B202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7 | $0 | 0.0% | $15.87 | — | COMMON | G16234109 |
| — | RUBY TUESDAY INC | 225 | $0 | 0.0% | $5.06 | — | COMMON | 781182100 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | — | — | COMMON | 15911M107 |
| — | ITAU CORPBANCA SPONSORED ADR | 70 | $0 | 0.0% | — | — | COMMON | 45033E105 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 87 | $0 | 0.0% | $13.99 | -27.3% | COMMON | 77467X101 |
| — | CIELO SA-SPONSORED ADR | 182 | $0 | 0.0% | $12.47 | — | COMMON | 171778202 |
| — | TARGACEPT INC CONV DTD | 677 | $0 | 0.0% | — | — | CONVERTIB | 87611RAA6 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | 200 | $0 | 0.0% | — | — | COMMON | G39637205 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | — | — | COMMON | 502003106 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 10 | $0 | 0.0% | $36.66 | — | COMMON | 167250109 |
| — | SANOFI CVR | 100 | $0 | 0.0% | — | — | COMMON | 80105N113 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $40.65 | — | COMMON | 923454102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $2.37 | +7.8% | COMMON | 708062104 |
| — | CHINA DISTANCE EDUCATION | 97 | $0 | 0.0% | — | — | COMMON | 16944W104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 19 | $0 | 0.0% | — | — | COMMON | 46434V696 |
| — | CANAL CAPITAL PFD | 626 | $0 | 0.0% | — | — | PREFERRED | 137003208 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $11.08 | — | COMMON | 14067E506 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $5.34 | — | COMMON | 608753109 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | — | — | COMMON | 14074Y206 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $6.64 | — | COMMON | 022276109 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $11.90 | — | COMMON | 462629205 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | — | — | COMMON | 018773309 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | — | — | COMMON | 704549203 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | 3,925 | $0 | 0.0% | $5.67 | -98.3% | COMMON | 88165U109 |
| — | APTEVO THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COMMON | 03835L108 |
| — | PDL BIOPHARMA INC | 393 | $0 | 0.0% | $3.25 | — | COMMON | 69329Y104 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | — | — | COMMON | 62010U101 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $2.44 | -20.2% | COMMON | 457919108 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $12.27 | — | COMMON | 26817R108 |
| — | DYNEX CAPITAL INC | 105 | $0 | 0.0% | $8.04 | — | COMMON | 26817Q506 |
| — | LIGHTBRIDGE CORP | 67 | $0 | 0.0% | — | — | COMMON | 53224K203 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $16.13 | — | COMMON | 65487X102 |
| — | BITAUTO HOLDINGS LTD | 36 | $0 | 0.0% | $63.27 | — | COMMON | 091727107 |
| — | TEKLA LIFE SCIENCES INVESTORS | 19 | $0 | 0.0% | $23.29 | — | COMMON | 87911K100 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $7.12 | +185.7% | COMMON | 74967R106 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | — | — | COMMON | 16950M107 |
| — | RENTECH INC | 100 | $0 | 0.0% | — | — | COMMON | 760112201 |
| — | ASHFORD INC COM | 6 | $0 | 0.0% | — | — | COMMON | 044104107 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $2.35 | — | COMMON | 292448206 |
| — | CGG | 4 | $0 | 0.0% | — | — | COMMON | 12531Q204 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | — | — | COMMON | 29272C103 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | — | — | COMMON | 466090206 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $0 | 0.0% | $10.00 | -26.1% | COMMON | G21082105 |
| — | SAFEWAY PDC LLC CVR | 3,816 | $0 | 0.0% | — | — | COMMON | 786CVR308 |
| ENIC | ENERSIS CHILE SA SPON ADR | 139 | $0 | 0.0% | $2.67 | — | COMMON | 29278D105 |
| — | IMPAX LABORATORIES INC | 39 | $0 | 0.0% | $42.23 | — | COMMON | 45256B101 |
| — | WMI HOLDINGS CORP | 136 | $0 | 0.0% | — | — | COMMON | 92936P100 |
| — | CURIS INC | 300 | $0 | 0.0% | — | — | COMMON | 231269101 |
| — | KINDRED HEALTHCARE INC | 100 | $0 | 0.0% | $15.92 | — | COMMON | 494580103 |
| KGC | KINROSS GOLD CORP | 294 | $0 | 0.0% | $2.91 | +20.5% | COMMON | 496902404 |
| — | GOVERNMENT PROPERTIES INCOME | 50 | $0 | 0.0% | $15.88 | — | COMMON | 38376A103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 16 | $0 | 0.0% | $23.60 | +12.8% | COMMON | 393222104 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COMMON | 59503A105 |
| — | GRUPO FIN SANTANDER ADR | 89 | $0 | 0.0% | $7.41 | — | COMMON | 40053C105 |
| — | ASCENT CAPITAL GROUP INC | 31 | $0 | 0.0% | $32.26 | — | COMMON | 043632108 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $8.95 | — | COMMON | 716599105 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | — | — | COMMON | 195493309 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | — | — | PREFERRED | 288522303 |
| — | CONCORD MEDICAL SERVICES | 295 | $0 | 0.0% | $6.78 | — | COMMON | 206277105 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | — | — | COMMON | 81362J100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14 | $0 | 0.0% | $22.37 | -43.7% | COMMON | 002896207 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | — | — | COMMON | 31678A103 |
| CALY | CALLAWAY GOLF CO. | 10 | $0 | 0.0% | $8.36 | +34.3% | COMMON | 131193104 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,002 | $0 | 0.0% | — | — | COMMON | 203668116 |
| — | OLEO E GAS PARTICIPACOES SA | 243 | $0 | 0.0% | — | — | COMMON | 68061P206 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $2.47 | +33.3% | COMMON | 376546107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 19 | $0 | 0.0% | $26.95 | — | COMMON | N6748L102 |
| — | SHAW COMMUNICATIONS INC CL B | 43 | $0 | 0.0% | $17.67 | — | COMMON | 82028K200 |
| — | ALBANY MOLECULAR RESEARCH | 17 | $0 | 0.0% | $13.94 | — | COMMON | 012423109 |
| — | ESC SEVENTY SEVEN ENERGY | 2,506 | $0 | 0.0% | — | — | COMMON | 818ESC998 |
| — | SHIP FINANCE INTL LTD | 9 | $0 | 0.0% | — | — | COMMON | G81075106 |
| — | 51JOB INC-ADR | 28 | $0 | 0.0% | — | — | COMMON | 316827104 |
| — | FANHUA INC SPONSORED ADR | 202 | $0 | 0.0% | — | — | COMMON | 30712A103 |
| — | OFFICE DEPOT | 141 | $0 | 0.0% | $4.05 | — | COMMON | 676220106 |
| VNET | 21VIANET GROUP INC - ADR | 49 | $0 | 0.0% | $20.00 | — | COMMON | 90138A103 |
| GFI | GOLD FIELDS LTD | 496 | $0 | 0.0% | — | — | COMMON | 38059T106 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 108 | $0 | 0.0% | — | — | COMMON | 825724206 |
| — | ETFS PLATINUM TRUST | 11 | $0 | 0.0% | $129.83 | — | COMMON | 26922V101 |
| — | PINNACLE ENTERTAINMENT INC | 2 | $0 | 0.0% | — | — | COMMON | 72348Y105 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | — | — | COMMON | 00950F205 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $32.31 | 0.0% | COMMON | 78454L100 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $3.43 | -24.9% | COMMON | 92346J108 |
| — | NAVIOS MARITIME PARTNERS LP | 35 | $0 | 0.0% | $19.38 | — | COMMON | Y62267102 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $0 | 0.0% | $2.00 | — | COMMON | Y62159101 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | — | — | COMMON | 83408W103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 202 | $0 | 0.0% | $7.27 | 0.0% | COMMON | 69404D108 |
| HRI | HERC HLDGS INC COM | 3 | $0 | 0.0% | $26.43 | +25.7% | COMMON | 42704L104 |
| — | HERTZ GLOBAL HOLDINGS INC | 42 | $0 | 0.0% | $37.04 | — | COMMON | 42806J106 |
| PLUG | PLUG POWER INC | 595 | $0 | 0.0% | $2.01 | -27.0% | COMMON | 72919P202 |
| NTPIF | NAM TAI PPTY INC SHS | 130 | $0 | 0.0% | $6.35 | +14.4% | COMMON | G63907102 |
| PII | POLARIS INDUSTRIES INC. | 6 | $0 | 0.0% | $140.17 | -41.8% | COMMON | 731068102 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | — | — | PREFERRED | 344437504 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | — | — | COMMON | 73174C308 |
| UNICY | UNICHARM CORP | 55 | $0 | 0.0% | $3.74 | — | COMMON | 90460M204 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | — | — | COMMON | 05157J108 |
| — | HUANENG POWER INTL-SPONS ADR | 36 | $0 | 0.0% | $27.92 | — | COMMON | 443304100 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $13.42 | +30.6% | COMMON | 564905107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $0 | 0.0% | $1.90 | -97.9% | COMMON | 74373P108 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $2.41 | +11.2% | COMMON | 313400301 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $69.58 | — | COMMON | 55608B105 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | — | — | COMMON | 06830X100 |
| GGB | GERDAU SA -SPON ADR | 304 | $0 | 0.0% | $1.34 | — | COMMON | 373737105 |
| — | WEATHERFORD INTL PLC | 85 | $0 | 0.0% | $18.49 | — | COMMON | G48833100 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | — | — | COMMON | 073334104 |
| — | LUXOTTICA GROUP ADR | 2 | $0 | 0.0% | $60.65 | — | COMMON | 55068R202 |
| — | GIGPEAK INC | 7 | $0 | 0.0% | — | — | COMMON | 37518Q109 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | — | — | COMMON | 44590E103 |
| — | ONCONOVA THERAPEUTICS INC COM | 250 | $0 | 0.0% | — | — | COMMON | 68232V306 |
| — | FANG HOLDINGS LTD ADR | 122 | $0 | 0.0% | — | — | COMMON | 30711Y102 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $2.50 | — | COMMON | 682310107 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | — | — | COMMON | 31573A109 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | — | — | COMMON | 855906103 |
| SR | SPIRE INC | 14 | $0 | 0.0% | — | — | COMMON | 84857L101 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.05 | — | COMMON | 84760E301 |
| — | SPECTRANETICS CORP. | 33 | $0 | 0.0% | $20.83 | — | COMMON | 84760C107 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON | 00652G105 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $3.33 | — | COMMON | 00440P409 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,000 | $0 | 0.0% | $14.00 | — | COMMON | 890260201 |
| — | PUT ON ABBV 2/17/17 @ 55 | 4 | $0 | 0.0% | — | — | COMMON | 00287YNK1 |
| — | QUNAR CAYMAN ISLANDS LTD | 20 | $0 | 0.0% | — | — | COMMON | 74906P104 |
| — | VALIDUS HOLDINGS LTD | 10 | $0 | 0.0% | — | — | COMMON | G9319H102 |
| CVI | CVR ENERGY INC | 41 | $0 | 0.0% | $23.63 | -64.7% | COMMON | 12662P108 |