Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $20.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,070,522 | $1.13B | 5.4% | $124.55 * | $85.15 | +9.7% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 4,528,134 | $371M | 1.8% | $82.01 * | $55.22 | +1.6% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER INC | 2,384,786 | $343M | 1.6% | $143.66 * | $20.87 | +45.8% | COMMON | 037833100 |
| MRK | MERCK & CO INC | 3,726,933 | $237M | 1.1% | $63.54 * | $38.89 | +18.4% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,444,896 | $212M | 1.0% | $146.83 * | $68.86 | +66.1% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP. | 3,208,901 | $211M | 1.0% | $65.86 * | $34.95 | +65.5% | COMMON | 594918104 |
| PEP | PEPSICO INC | 1,619,236 | $181M | 0.9% | $111.86 * | $67.46 | +21.4% | COMMON | 713448108 |
| ACN | ACCENTURE PLC | 1,421,414 | $170M | 0.8% | $119.88 * | $74.89 | +38.9% | COMMON | G1151C101 |
| ORCL | ORACLE CORP | 3,810,726 | $170M | 0.8% | $44.61 * | $31.46 | +16.0% | COMMON | 68389X105 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,866,537 | $164M | 0.8% | $87.83 * | $43.74 | +59.3% | COMMON | 46625H100 |
| BA | BOEING CO. | 884,447 | $156M | 0.7% | $176.86 * | $127.65 | +24.4% | COMMON | 097023105 |
| CSCO | CISCO SYS INC COM | 4,485,597 | $152M | 0.7% | $33.80 * | $16.70 | +48.1% | COMMON | 17275R102 |
| PG | PROCTER & GAMBLE CO. | 1,681,682 | $151M | 0.7% | $89.85 * | $56.62 | +23.7% | COMMON | 742718109 |
| AMGN | AMGEN | 918,458 | $151M | 0.7% | $164.07 * | $103.16 | +23.3% | COMMON | 031162100 |
| — | DR PEPPER SNAPPLE GROUP | 1,464,770 | $143M | 0.7% | $97.92 | $77.85 | — | COMMON | 26138E109 |
| TJX | TJX COS INC | 1,809,280 | $143M | 0.7% | $79.08 * | $30.87 | +10.2% | COMMON | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,307,502 | $137M | 0.7% | $59.52 * | $49.75 | +2.5% | COMMON | 192446102 |
| — | VMWARE INC CL A COM | 1,469,155 | $135M | 0.6% | $92.14 | $58.22 | — | COMMON | 928563402 |
| BIIB | BIOGEN IDEC INC | 494,448 | $135M | 0.6% | $273.42 * | $286.74 | -1.4% | COMMON | 09062X103 |
| CVX | CHEVRON CORP | 1,239,812 | $133M | 0.6% | $107.37 * | $70.49 | +8.9% | COMMON | 166764100 |
| OMC | OMNICOM GROUP | 1,497,951 | $129M | 0.6% | $86.21 * | $47.96 | +30.2% | COMMON | 681919106 |
| LOW | LOWES COS INC | 1,523,410 | $125M | 0.6% | $82.21 * | $59.78 | +8.7% | COMMON | 548661107 |
| MMM | 3M CO | 643,713 | $123M | 0.6% | $191.33 * | $63.51 | +78.9% | COMMON | 88579Y101 |
| META | FACEBOOK INC -A | 866,534 | $123M | 0.6% | $142.05 * | $110.36 | +20.3% | COMMON | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 2,840,719 | $122M | 0.6% | $43.02 * | $36.33 | +14.9% | COMMON | 70450Y103 |
| WFC | WELLS FARGO & CO NEW COM | 2,127,847 | $118M | 0.6% | $55.66 * | $32.30 | +37.3% | COMMON | 949746101 |
| — | AETNA INC NEW | 895,537 | $114M | 0.5% | $127.55 | $116.41 | — | COMMON | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 696,311 | $114M | 0.5% | $164.01 * | $120.45 | +18.0% | COMMON | 91324P102 |
| EBAY | EBAY INC | 3,394,641 | $114M | 0.5% | $33.57 * | $22.04 | +31.3% | COMMON | 278642103 |
| SYY | SYSCO CORP | 2,193,816 | $114M | 0.5% | $51.92 * | $40.45 | +3.9% | COMMON | 871829107 |
| TMO | THERMO ELECTRON CORP COM | 736,340 | $113M | 0.5% | $153.60 * | $132.94 | +12.2% | COMMON | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 851,248 | $113M | 0.5% | $132.47 * | $67.25 | +55.5% | COMMON | 452308109 |
| TSN | TYSON FOODS INC CL A | 1,812,009 | $112M | 0.5% | $61.71 * | $49.98 | +0.1% | COMMON | 902494103 |
| GOOG | ALPHABET INC CAP STK CL C | 134,580 | $112M | 0.5% | $829.54 * | $36.12 | +12.7% | COMMON | 02079K107 |
| DUSQX | DFA US LARGE CAP EQUITY PORTFOLIO | 7,594,256 | $111M | 0.5% | $14.62 | $14.62 | — | COMMON | 23320G240 |
| PFE | PFIZER INC | 3,230,476 | $111M | 0.5% | $34.21 * | $17.81 | +20.2% | COMMON | 717081103 |
| — | INGERSOLL-RAND PLC | 1,335,560 | $109M | 0.5% | $81.32 | $75.53 | — | COMMON | G47791101 |
| INTC | INTEL CORP | 2,853,708 | $103M | 0.5% | $36.07 * | $19.54 | +51.9% | COMMON | 458140100 |
| APH | AMPHENOL CORP-CL A | 1,425,954 | $101M | 0.5% | $71.17 * | $12.78 | +24.4% | COMMON | 032095101 |
| — | CELGENE CORP | 813,433 | $101M | 0.5% | $124.43 | $115.57 | — | COMMON | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 805,770 | $101M | 0.5% | $124.87 * | $70.86 | +29.7% | COMMON | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,496,122 | $98.61M | 0.5% | $65.91 | $69.61 | — | COMMON | 30219G108 |
| — | DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 11,297,243 | $97.49M | 0.5% | $8.63 | $9.39 | — | COMMON | 261986582 |
| MA | MASTERCARD INC-CL A | 858,686 | $96.58M | 0.5% | $112.47 * | $90.22 | +15.6% | COMMON | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 1,077,681 | $95.77M | 0.5% | $88.87 * | $65.92 | +22.7% | COMMON | 92826C839 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 10,906,242 | $95.54M | 0.5% | $8.76 | $16.36 | — | COMMON | 72200Q182 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 548,510 | $95.52M | 0.5% | $174.14 * | $111.43 | +2.7% | COMMON | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 793,216 | $95.38M | 0.5% | $120.24 * | $63.10 | +44.7% | COMMON | 693475105 |
| — | E I DU PONT DE NEMOURS & CO. | 1,135,358 | $91.2M | 0.4% | $80.33 | $52.50 | — | COMMON | 263534109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 1,227,195 | $90.68M | 0.4% | $73.89 * | $54.49 | +13.3% | COMMON | 571748102 |
| WAT | WATERS CORP | 577,700 | $90.3M | 0.4% | $156.31 * | $119.19 | +25.3% | COMMON | 941848103 |
| SLB | SCHLUMBERGER LTD. | 1,124,078 | $87.79M | 0.4% | $78.10 * | $58.03 | +9.2% | COMMON | 806857108 |
| AMAT | APPLIED MATERIALS INC | 2,243,335 | $87.27M | 0.4% | $38.90 * | $17.42 | +86.8% | COMMON | 038222105 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE FUND | 8,609,599 | $86.35M | 0.4% | $10.03 | $10.03 | — | COMMON | 00203H420 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 396,162 | $85.71M | 0.4% | $216.35 | $181.68 | — | COMMON | 922908363 |
| — | FOOT LOCKER INC | 1,125,593 | $84.2M | 0.4% | $74.81 | $62.33 | — | COMMON | 344849104 |
| ABBV | ABBVIE INC COM | 1,279,981 | $83.4M | 0.4% | $65.16 * | $30.93 | +40.6% | COMMON | 00287Y109 |
| PAYX | PAYCHEX INC | 1,413,106 | $83.23M | 0.4% | $58.90 * | $36.91 | +26.5% | COMMON | 704326107 |
| AVY | AVERY DENNISON CORP | 1,012,795 | $81.63M | 0.4% | $80.60 * | $51.15 | +29.5% | COMMON | 053611109 |
| FFIV | F5 NETWORKS INC | 570,108 | $81.28M | 0.4% | $142.57 | $114.43 | +24.7% | COMMON | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 947,519 | $79.86M | 0.4% | $84.29 | $71.87 | — | COMMON | 98310W108 |
| — | GENERAL ELECTRIC CO. | 2,668,032 | $79.51M | 0.4% | $29.80 | $23.34 | — | COMMON | 369604103 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 334,012 | $78.74M | 0.4% | $235.74 | $178.49 | — | COMMON | 78462F103 |
| ALK | ALASKA AIR GROUP | 847,940 | $78.19M | 0.4% | $92.22 * | $55.04 | +61.7% | COMMON | 011659109 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,501 | $77.57M | 0.4% | $847.78 * | $38.47 | +8.5% | COMMON | 02079K305 |
| ROST | ROSS STORES INC | 1,164,419 | $76.7M | 0.4% | $65.87 * | $57.31 | +6.7% | COMMON | 778296103 |
| CB | CHUBB LIMITED | 561,052 | $76.44M | 0.4% | $136.25 * | $96.51 | +19.1% | COMMON | H1467J104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 807,062 | $76.01M | 0.4% | $94.18 * | $64.62 | +24.4% | COMMON | 571903202 |
| — | CBS CORP CL B | 1,094,048 | $75.88M | 0.4% | $69.36 | $55.99 | — | COMMON | 124857202 |
| AMT | AMERICAN TOWER CORP | 616,866 | $74.97M | 0.4% | $121.54 * | $86.80 | +1.2% | COMMON | 03027X100 |
| — | CITRIX SYSTEMS INC | 897,260 | $74.82M | 0.4% | $83.39 | $80.84 | — | COMMON | 177376100 |
| CHD | CHURCH & DWIGHT CO | 1,485,005 | $74.06M | 0.4% | $49.87 * | $42.10 | +1.3% | COMMON | 171340102 |
| — | PRICELINE COM INC COM NEW | 41,196 | $73.33M | 0.4% | $1779.93 | $1233.04 | — | COMMON | 741503403 |
| USB | US BANCORP | 1,400,912 | $72.15M | 0.3% | $51.50 * | $23.71 | +60.5% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES | 1,578,409 | $70.09M | 0.3% | $44.41 * | $29.81 | +23.9% | COMMON | 002824100 |
| RDN | RADIAN GROUP Inc | 3,888,234 | $69.75M | 0.3% | $17.94 * | $13.18 | +16.2% | COMMON | 750236101 |
| — | ORBITAL ATK INC | 711,440 | $69.63M | 0.3% | $97.87 | $77.96 | — | COMMON | 68557N103 |
| TXN | TEXAS INSTRUMENTS INC. | 863,831 | $69.59M | 0.3% | $80.56 * | $38.86 | +56.1% | COMMON | 882508104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,091,692 | $68M | 0.3% | $62.29 | $59.05 | — | COMMON | 464287465 |
| DIS | DISNEY WALT PRODTNS | 594,301 | $67.39M | 0.3% | $113.39 * | $83.53 | +23.3% | COMMON | 254687106 |
| CMCSA | COMCAST CORP-CL A | 1,749,847 | $65.78M | 0.3% | $37.59 * | $26.29 | +13.8% | COMMON | 20030N101 |
| HRL | HORMEL FOODS CORP | 1,862,453 | $64.49M | 0.3% | $34.63 * | $29.10 | -2.0% | COMMON | 440452100 |
| CBRE | CBRE GROUP INC | 1,831,086 | $63.7M | 0.3% | $34.79 * | $31.25 | +7.0% | COMMON | 12504L109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,292,577 | $63.33M | 0.3% | $49.00 * | $24.81 | +75.2% | COMMON | 957638109 |
| WMT | WAL MART STORES INC | 877,909 | $63.28M | 0.3% | $72.08 * | $20.35 | -2.8% | COMMON | 931142103 |
| LLY | ELI LILLY & CO. | 748,442 | $62.95M | 0.3% | $84.11 * | $45.73 | +52.1% | COMMON | 532457108 |
| — | GREAT WESTERN BANCORP INC | 1,471,788 | $62.3M | 0.3% | $42.33 | $29.45 | — | COMMON | 391416104 |
| GQETX | GMO QUALITY FUND III | 2,746,109 | $61.46M | 0.3% | $22.38 | $20.67 | — | COMMON | 362008260 |
| ELV | ANTHEM INC | 363,280 | $60.08M | 0.3% | $165.37 * | $118.41 | +19.5% | COMMON | 036752103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,718,776 | $59.38M | 0.3% | $34.55 * | $17.04 | +51.3% | COMMON | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 570,057 | $58.37M | 0.3% | $102.39 * | $66.66 | +26.6% | COMMON | 053015103 |
| DY | DYCOM INDS INC COM | 627,984 | $58.36M | 0.3% | $92.94 * | $85.47 | -0.7% | COMMON | 267475101 |
| — | UNITED TECHNOLOGIES CORP | 510,325 | $57.26M | 0.3% | $112.21 | $94.00 | — | COMMON | 913017109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,205,989 | $56.78M | 0.3% | $47.08 | $44.34 | — | COMMON | 78463X749 |
| CL | COLGATE PALMOLIVE CO. | 774,735 | $56.7M | 0.3% | $73.19 * | $45.44 | +25.2% | COMMON | 194162103 |
| — | OBERWEIS FUNDS INTL OP INSTL | 5,254,186 | $56.53M | 0.3% | $10.76 | $10.24 | — | COMMON | 674375704 |
| T | AT&T INC | 1,359,341 | $56.48M | 0.3% | $41.55 * | $12.39 | +35.0% | COMMON | 00206R102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 618,160 | $55.6M | 0.3% | $89.94 | $68.12 | — | COMMON | 921908844 |
| BYD | BOYD GAMING CORP | 2,522,725 | $55.4M | 0.3% | $21.96 * | $17.08 | +11.5% | COMMON | 103304101 |
| UPS | UNITED PARCEL SERVICE - CL B | 514,749 | $55.23M | 0.3% | $107.30 * | $55.38 | +41.5% | COMMON | 911312106 |
| MCD | MCDONALDS CORP. | 424,659 | $55.04M | 0.3% | $129.61 * | $78.38 | +29.8% | COMMON | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 597,893 | $54.52M | 0.3% | $91.19 * | $51.62 | +5.0% | COMMON | N53745100 |
| — | COHERENT INC | 265,371 | $54.41M | 0.3% | $205.05 | $65.35 | — | COMMON | 192479103 |
| ICUI | ICU MED INC COM | 352,195 | $53.77M | 0.3% | $152.67 * | $129.01 | +13.3% | COMMON | 44930G107 |
| HUN | HUNTSMAN CORP | 2,191,252 | $53.76M | 0.3% | $24.53 * | $13.08 | +64.4% | COMMON | 447011107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,206,410 | $52.64M | 0.3% | $43.64 * | $57.17 | -29.0% | COMMON | 00404A109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,085,699 | $52.62M | 0.3% | $12.88 | $13.57 | -4.2% | COMMON | 388689101 |
| WTFC | WINTRUST FINANCIAL CORP | 762,126 | $52.57M | 0.3% | $68.98 * | $47.57 | +51.0% | COMMON | 97650W108 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 1,583,092 | $52.54M | 0.3% | $33.19 | $31.55 | — | COMMON | 00889A400 |
| PKG | PACKAGING CORP AMER COM | 566,902 | $51.94M | 0.2% | $91.62 * | $52.67 | +34.0% | COMMON | 695156109 |
| — | ANADARKO PETROLEUM CORP. | 833,382 | $51.67M | 0.2% | $62.00 | $64.77 | — | COMMON | 032511107 |
| FNB | FNB CORP | 3,477,251 | $51.57M | 0.2% | $14.83 * | $9.19 | +18.1% | COMMON | 302520101 |
| VLO | VALERO ENERGY CORP | 772,702 | $51.22M | 0.2% | $66.28 * | $39.23 | +19.8% | COMMON | 91913Y100 |
| CPB | CAMPBELL SOUP CO COM | 894,404 | $51.19M | 0.2% | $57.24 * | $42.37 | +6.9% | COMMON | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 801,385 | $50.57M | 0.2% | $63.10 * | $36.26 | +20.3% | COMMON | 74251V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,725,380 | $50.02M | 0.2% | $28.99 * | $29.23 | +4.1% | COMMON | 29089Q105 |
| HOMB | HOME BANCSHARES INC | 1,853,682 | $49.97M | 0.2% | $26.96 | $22.35 | +22.9% | COMMON | 436893200 |
| — | ELECTR FOR IMAGING CORP. | 1,020,682 | $49.76M | 0.2% | $48.75 | $42.36 | — | COMMON | 286082102 |
| BLMN | BLOOMIN BRANDS INC | 2,511,536 | $49.51M | 0.2% | $19.71 * | $15.52 | -9.1% | COMMON | 094235108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,050,675 | $48.55M | 0.2% | $23.67 * | $6.78 | +52.3% | COMMON | 42824C109 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 2,599,042 | $48.46M | 0.2% | $18.64 * | $19.91 | +0.2% | COMMON | 024061103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,230,893 | $48.37M | 0.2% | $39.30 | $36.47 | — | COMMON | 921943858 |
| EPR | EPR PPTYS COM SH BEN INT | 656,583 | $48.35M | 0.2% | $73.64 | $64.29 | — | COMMON | 26884U109 |
| — | SINCLAIR BROADCAST GROUP - A | 1,182,927 | $47.9M | 0.2% | $40.49 | $29.67 | — | COMMON | 829226109 |
| IART | INTEGRA LIFESCIENCES CORP | 1,123,929 | $47.26M | 0.2% | $42.05 | $42.73 | +0.0% | COMMON | 457985208 |
| AQRIX | AQR RISK PARITY FUND -I | 4,796,152 | $46.81M | 0.2% | $9.76 | $9.76 | — | COMMON | 00203H826 |
| MXL | MAXLINEAR INC CL A | 1,649,021 | $46.2M | 0.2% | $28.02 * | $21.76 | +17.8% | COMMON | 57776J100 |
| ZD | j2 GLOBAL INC | 550,119 | $46.06M | 0.2% | $83.73 * | $56.52 | +29.4% | COMMON | 48123V102 |
| — | NIELSEN HLDGS PLC | 1,112,538 | $45.96M | 0.2% | $41.31 | $41.32 | — | COMMON | G6518L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,075,167 | $45.81M | 0.2% | $14.90 * | $11.22 | +15.2% | COMMON | 12008R107 |
| KMB | KIMBERLY CLARK CORP. | 347,981 | $45.8M | 0.2% | $131.63 * | $89.54 | +3.4% | COMMON | 494368103 |
| CDW | CDW CORP | 780,881 | $45.06M | 0.2% | $57.71 * | $35.10 | +44.3% | COMMON | 12514G108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 322,499 | $44.34M | 0.2% | $137.48 | $107.86 | — | COMMON | 464287655 |
| WDC | WESTERN DIGITAL CORP COM | 534,961 | $44.15M | 0.2% | $82.53 * | $34.96 | +46.7% | COMMON | 958102105 |
| — | RAYTHEON COMPANY | 289,151 | $44.09M | 0.2% | $152.49 | $87.44 | — | COMMON | 755111507 |
| NVDA | NVIDIA CORP | 404,283 | $44.04M | 0.2% | $108.93 * | $0.90 | +192.5% | COMMON | 67066G104 |
| — | TRINSEO S A SHS | 656,137 | $44M | 0.2% | $67.05 | $56.16 | — | COMMON | L9340P101 |
| GMED | GLOBUS MED INC CL A | 1,486,012 | $43.96M | 0.2% | $29.58 * | $24.72 | +10.4% | COMMON | 379577208 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 426,572 | $43.83M | 0.2% | $102.76 | $76.43 | +32.6% | COMMON | 553530106 |
| — | DISCOVER FINANCIAL SERVICES | 636,710 | $43.54M | 0.2% | $68.38 | $62.78 | — | COMMON | 254709108 |
| — | FCB FINANCIAL HOLDINGS INC | 875,901 | $43.34M | 0.2% | $49.48 | $36.63 | — | COMMON | 30255G103 |
| BAX | BAXTER INTL. INC. | 834,054 | $43.25M | 0.2% | $51.86 * | $31.87 | +33.0% | COMMON | 071813109 |
| VB | VANGUARD SMALL- CAP VIPERS | 322,383 | $42.97M | 0.2% | $133.28 | $114.99 | — | COMMON | 922908751 |
| IP | INTERNATIONAL PAPER CO. | 844,085 | $42.86M | 0.2% | $50.78 * | $24.69 | +38.4% | COMMON | 460146103 |
| — | CALATLANTIC GROUP INC | 1,143,435 | $42.78M | 0.2% | $37.41 | $36.60 | — | COMMON | 128195104 |
| — | MICROSEMI CORP | 828,285 | $42.5M | 0.2% | $51.31 | $30.45 | — | COMMON | 595137100 |
| — | CHEMICAL FINANCIAL CORP | 833,816 | $42.5M | 0.2% | $50.97 | $37.75 | — | COMMON | 163731102 |
| NEE | NEXTERA ENERGY INC | 330,827 | $42.47M | 0.2% | $128.37 * | $14.36 | +75.2% | COMMON | 65339F101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,454,685 | $42.44M | 0.2% | $29.17 | $29.17 | — | COMMON | 70509V100 |
| MMS | MAXIMUS INC | 679,801 | $42.25M | 0.2% | $62.14 * | $50.76 | +15.8% | COMMON | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 493,595 | $42.17M | 0.2% | $85.43 * | $60.80 | +29.3% | COMMON | 298736109 |
| MAN | MANPOWER INC | 411,062 | $42.16M | 0.2% | $102.57 * | $82.36 | +17.8% | COMMON | 56418H100 |
| APOG | APOGEE ENTERPRISES | 708,701 | $42.15M | 0.2% | $59.47 * | $36.38 | +31.0% | COMMON | 037598109 |
| — | XPERI CORP | 1,240,968 | $42.02M | 0.2% | $33.86 | $33.86 | — | COMMON | 98421B100 |
| SHW | SHERWIN WILLIAMS CO. | 133,759 | $41.49M | 0.2% | $310.18 * | $80.25 | +15.9% | COMMON | 824348106 |
| TPH | TRI POINTE GROUP INC | 3,311,098 | $41.45M | 0.2% | $12.52 | $12.86 | -4.6% | COMMON | 87265H109 |
| MEI | METHODE ELECTRONICS INC | 909,389 | $41.33M | 0.2% | $45.44 * | $24.77 | +42.1% | COMMON | 591520200 |
| DLTR | DOLLAR TREE INC | 515,448 | $40.44M | 0.2% | $78.46 * | $58.50 | +31.4% | COMMON | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 241,449 | $40.24M | 0.2% | $166.68 | $117.39 | +42.5% | COMMON | 084670702 |
| EME | EMCOR GROUP INC COM | 639,513 | $40.22M | 0.2% | $62.89 | $54.06 | +18.6% | COMMON | 29084Q100 |
| CACI | CACI INTERNATIONAL INC -CL A | 340,913 | $39.89M | 0.2% | $117.00 * | $115.92 | +7.3% | COMMON | 127190304 |
| UNM | UNUMPROVIDENT CORP | 849,827 | $39.84M | 0.2% | $46.89 | $38.56 | +21.5% | COMMON | 91529Y106 |
| FITB | FIFTH THIRD BANCORP COM | 1,556,449 | $39.53M | 0.2% | $25.40 * | $12.94 | +49.3% | COMMON | 316773100 |
| USCI | UNITED STATES COMMODITY INDEX | 1,006,347 | $39.41M | 0.2% | $39.16 | $51.18 | — | COMMON | 911717106 |
| A | AGILENT TECHNOLOGIES INC | 742,475 | $39.25M | 0.2% | $52.87 * | $43.08 | +9.6% | COMMON | 00846U101 |
| — | COLONY STARWOOD HOMES | 1,151,223 | $39.08M | 0.2% | $33.95 | $33.42 | — | COMMON | 19625X102 |
| TRV | THE TRAVELERS COMPANIES INC | 323,431 | $38.98M | 0.2% | $120.53 * | $80.99 | +22.1% | COMMON | 89417E109 |
| HOLX | HOLOGIC INC | 894,386 | $38.05M | 0.2% | $42.55 * | $35.15 | +16.0% | COMMON | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 286,222 | $38.03M | 0.2% | $132.86 * | $83.84 | +18.1% | COMMON | 854502101 |
| LOPE | GRAND CANYON ED INC COM | 531,614 | $37.98M | 0.2% | $71.45 * | $43.36 | +43.2% | COMMON | 38526M106 |
| AXP | AMERICAN EXPRESS CO. | 475,699 | $37.63M | 0.2% | $79.11 * | $59.36 | +16.5% | COMMON | 025816109 |
| — | DUPONT FABROS TECHNOLOGY INC | 757,164 | $37.58M | 0.2% | $49.63 | $31.77 | — | COMMON | 26613Q106 |
| — | MASONITE INTL CORP | 473,054 | $37.43M | 0.2% | $79.13 | $76.13 | — | COMMON | 575385109 |
| GVA | GRANITE CONSTR INC COM | 744,175 | $37.38M | 0.2% | $50.23 * | $38.65 | +37.7% | COMMON | 387328107 |
| — | SRC ENERGY INC | 4,393,168 | $36.98M | 0.2% | $8.42 | $8.42 | — | COMMON | 78470V108 |
| THO | THOR INDS INC COM | 385,884 | $36.96M | 0.2% | $95.79 * | $48.45 | +79.2% | COMMON | 885160101 |
| HTH | HILLTOP HOLDINGS INC | 1,346,205 | $36.93M | 0.2% | $27.43 | $20.45 | +36.6% | COMMON | 432748101 |
| KO | COCA COLA CO. | 869,409 | $36.9M | 0.2% | $42.44 * | $29.50 | +6.8% | COMMON | 191216100 |
| MTZ | MASTEC INC | 921,833 | $36.86M | 0.2% | $39.99 * | $34.11 | +12.2% | COMMON | 576323109 |
| INGR | INGREDION INC | 305,268 | $36.76M | 0.2% | $120.43 | $93.29 | +31.1% | COMMON | 457187102 |
| — | STAMPS COM INC COM NEW | 311,441 | $36.73M | 0.2% | $117.95 | $78.10 | — | COMMON | 852857200 |
| OXM | OXFORD INDS INC COM | 641,362 | $36.58M | 0.2% | $57.03 * | $64.98 | -14.8% | COMMON | 691497309 |
| — | TIME WARNER INC | 374,335 | $36.57M | 0.2% | $97.70 | $71.55 | — | COMMON | 887317303 |
| WWW | WOLVERINE WORLD WIDE | 1,467,694 | $36.51M | 0.2% | $24.87 * | $16.08 | +25.6% | COMMON | 978097103 |
| — | BB&T CORP | 811,889 | $36.29M | 0.2% | $44.70 | $34.56 | — | COMMON | 054937107 |
| HELE | HELEN OF TROY CORP LTD COM | 385,993 | $36.26M | 0.2% | $93.94 | $94.08 | +0.3% | COMMON | G4388N106 |
| SBUX | STARBUCKS CORP COM | 619,374 | $36.16M | 0.2% | $58.39 * | $45.65 | +2.5% | COMMON | 855244109 |
| EGBN | EAGLE BANCORP INC | 602,834 | $35.92M | 0.2% | $59.59 * | $37.08 | +27.7% | COMMON | 268948106 |
| — | ARRIS INTL INC SHS | 1,357,046 | $35.83M | 0.2% | $26.40 | $22.76 | — | COMMON | G0551A103 |
| IDA | IDACORP INC | 426,099 | $35.36M | 0.2% | $82.99 * | $80.54 | +0.1% | COMMON | 451107106 |
| NTRS | NORTHERN TRUST CORP | 406,064 | $35.16M | 0.2% | $86.58 * | $44.35 | +52.8% | COMMON | 665859104 |
| — | UMPQUA HLDGS CORP COM | 1,971,238 | $34.89M | 0.2% | $17.70 | $15.82 | — | COMMON | 904214103 |
| EFX | EQUIFAX INC | 255,096 | $34.88M | 0.2% | $136.73 * | $107.28 | +9.2% | COMMON | 294429105 |
| MSCI | MSCI INC | 358,848 | $34.88M | 0.2% | $97.19 * | $60.92 | +35.3% | COMMON | 55354G100 |
| AMN | AMN HEALTHCARE SERVICES | 853,289 | $34.58M | 0.2% | $40.52 * | $23.08 | +69.7% | COMMON | 001744101 |
| — | NATIONAL OILWELL VARCO INC | 859,006 | $34.43M | 0.2% | $40.08 | $40.34 | — | COMMON | 637071101 |
| MAS | MASCO CORP. | 1,012,631 | $34.42M | 0.2% | $33.99 * | $24.83 | +17.6% | COMMON | 574599106 |
| KFY | KORN FERRY INTL COM NEW | 1,091,965 | $34.29M | 0.2% | $31.40 * | $25.95 | +1.9% | COMMON | 500643200 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 238,267 | $34.18M | 0.2% | $143.46 | $106.64 | — | COMMON | 50540R409 |
| IVZ | INVESCO LTD | 1,112,191 | $34.06M | 0.2% | $30.63 * | $20.84 | -0.7% | COMMON | G491BT108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,431,229 | $33.79M | 0.2% | $23.61 | $24.33 | — | COMMON | 025676206 |
| ENS | ENERSYS | 426,947 | $33.65M | 0.2% | $78.82 * | $54.61 | +31.2% | COMMON | 29275Y102 |
| — | SWIFT TRANSN CO CL A | 1,636,210 | $33.6M | 0.2% | $20.54 | $20.97 | — | COMMON | 87074U101 |
| AEE | AMEREN CORP | 615,518 | $33.6M | 0.2% | $54.59 * | $37.79 | +9.6% | COMMON | 023608102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,073,335 | $33.51M | 0.2% | $31.22 * | $17.37 | +54.3% | COMMON | 868459108 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 478,498 | $33.5M | 0.2% | $70.00 * | $52.48 | 0.0% | COMMON | 65336K103 |
| UNP | UNION PACIFIC CORP. | 313,558 | $33.21M | 0.2% | $105.91 * | $80.00 | +9.5% | COMMON | 907818108 |
| — | INTERPUBLIC GROUP COS | 1,351,164 | $33.2M | 0.2% | $24.57 * | $14.86 | +14.1% | COMMON | 460690100 |
| CRUS | CIRRUS LOGIC INC | 544,638 | $33.14M | 0.2% | $60.85 * | $36.62 | +55.5% | COMMON | 172755100 |
| AMP | AMERIPRISE FINANCIAL INC | 252,934 | $32.8M | 0.2% | $129.66 * | $101.65 | +2.1% | COMMON | 03076C106 |
| — | MYLAN N V EURO | 836,171 | $32.6M | 0.2% | $38.99 | $45.77 | — | COMMON | N59465109 |
| SYF | SYNCHRONY FINANCIAL | 946,413 | $32.46M | 0.2% | $34.30 * | $25.62 | +13.0% | COMMON | 87165B103 |
| MRCY | MERCURY COMPUTER SYS COM | 828,884 | $32.25M | 0.2% | $38.91 * | $35.06 | +1.4% | COMMON | 589378108 |
| ENTG | ENTEGRIS INC | 1,375,999 | $32.16M | 0.2% | $23.37 * | $12.93 | +53.0% | COMMON | 29362U104 |
| — | US CONCRETE INC | 498,202 | $32.06M | 0.2% | $64.36 | $42.81 | — | COMMON | 90333L201 |
| BC | BRUNSWICK CORP. | 523,774 | $32.05M | 0.2% | $61.20 * | $42.11 | +19.9% | COMMON | 117043109 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,432,120 | $31.89M | 0.2% | $22.27 | $21.79 | — | COMMON | 198287203 |
| CMS | CMS ENERGY CORP | 711,713 | $31.84M | 0.2% | $44.74 * | $30.18 | +10.5% | COMMON | 125896100 |
| UTHR | UNITED THERAPEUTICS CORP | 233,635 | $31.63M | 0.2% | $135.37 * | $123.20 | +23.0% | COMMON | 91307C102 |
| NKE | NIKE INC CL B | 561,895 | $31.31M | 0.1% | $55.73 * | $47.71 | +3.3% | COMMON | 654106103 |
| HCA | HCA HOLDINGS INC | 350,361 | $31.18M | 0.1% | $88.99 * | $72.71 | +6.6% | COMMON | 40412C101 |
| — | TESORO CORP COM | 383,615 | $31.09M | 0.1% | $81.06 | $77.15 | — | COMMON | 881609101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,436,498 | $30.82M | 0.1% | $21.46 | $23.90 | — | COMMON | 11120U105 |
| EXC | EXELON CORP COM | 823,904 | $29.64M | 0.1% | $35.98 * | $18.13 | +3.2% | COMMON | 30161N101 |
| GILD | GILEAD SCIENCES INC. | 436,144 | $29.62M | 0.1% | $67.92 * | $63.64 | -20.4% | COMMON | 375558103 |
| — | GULFPORT ENERGY CORP | 1,718,168 | $29.51M | 0.1% | $17.17 | $27.09 | — | COMMON | 402635304 |
| SNA | SNAP ON INC | 174,537 | $29.44M | 0.1% | $168.66 * | $122.03 | +13.1% | COMMON | 833034101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,245,364 | $29.42M | 0.1% | $23.63 | $20.27 | — | COMMON | 458118106 |
| — | BLACKROCK INC | 76,030 | $29.16M | 0.1% | $383.48 | $277.76 | — | COMMON | 09247X101 |
| EIX | EDISON INTERNATIONAL | 365,631 | $29.11M | 0.1% | $79.60 * | $52.18 | +0.3% | COMMON | 281020107 |
| DOX | AMDOCS LTD | 476,104 | $29.04M | 0.1% | $60.99 * | $39.42 | +28.2% | COMMON | G02602103 |
| QCOM | QUALCOMM CORP. | 504,307 | $28.92M | 0.1% | $57.34 * | $47.41 | -4.0% | COMMON | 747525103 |
| OMCL | OMNICELL INC | 709,930 | $28.85M | 0.1% | $40.63 * | $29.45 | +25.1% | COMMON | 68213N109 |
| ADM | ARCHER DANIELS MIDLAND | 617,151 | $28.41M | 0.1% | $46.04 * | $33.97 | +1.3% | COMMON | 039483102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,031,483 | $28.36M | 0.1% | $13.96 * | $13.28 | -12.1% | COMMON | 02553E106 |
| BK | BANK OF NEW YORK MELLON CORP | 598,352 | $28.26M | 0.1% | $47.22 * | $30.25 | +22.2% | COMMON | 064058100 |
| CE | CELANESE CORP - SERIES A | 312,647 | $28.09M | 0.1% | $89.86 * | $63.58 | +15.8% | COMMON | 150870103 |
| PH | PARKER-HANNIFIN CORP. | 174,812 | $28.02M | 0.1% | $160.31 * | $95.57 | +38.7% | COMMON | 701094104 |
| BIGGQ | BIG LOTS INC | 571,267 | $27.73M | 0.1% | $48.55 * | $35.05 | +13.4% | COMMON | 089302103 |
| IJR | ISHARES S & P SMALLCAP 600 | 399,657 | $27.64M | 0.1% | $69.16 | $84.05 | — | COMMON | 464287804 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 578,668 | $27.61M | 0.1% | $47.72 | $43.82 | — | COMMON | 46429B697 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 430,393 | $27.49M | 0.1% | $63.87 | $55.21 | — | COMMON | 922908686 |
| LCII | LCI IND INC | 276,106 | $27.44M | 0.1% | $99.38 * | $81.42 | 0.0% | COMMON | 50189K103 |
| KMI | KINDER MORGAN INC | 1,250,156 | $27.18M | 0.1% | $21.74 * | $13.19 | +3.3% | COMMON | 49456B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,804,213 | $27.12M | 0.1% | $9.67 | $9.79 | -2.6% | COMMON | 46269C102 |
| BCC | Boise Cascade Co | 1,004,297 | $26.97M | 0.1% | $26.85 * | $23.50 | -25.7% | COMMON | 09739D100 |
| IVV | ISHARES S&P 500 INDEX FUND | 112,921 | $26.79M | 0.1% | $237.26 | $169.73 | — | COMMON | 464287200 |
| MO | ALTRIA GROUP INC | 372,434 | $26.6M | 0.1% | $71.41 * | $22.28 | +73.1% | COMMON | 02209S103 |
| — | PDC ENERGY INC | 422,097 | $26.32M | 0.1% | $62.35 | $72.58 | — | COMMON | 69327R101 |
| VZ | VERIZON COMMUNICATIONS | 539,563 | $26.3M | 0.1% | $48.75 * | $27.88 | +12.7% | COMMON | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 351,958 | $26.18M | 0.1% | $74.39 * | $54.20 | -0.3% | COMMON | 30225T102 |
| FN | FABRINET | 621,417 | $25.97M | 0.1% | $41.79 | $24.73 | +68.0% | COMMON | G3323L100 |
| MPC | MARATHON PETE CORP COM | 512,495 | $25.9M | 0.1% | $50.54 * | $31.83 | +18.8% | COMMON | 56585A102 |
| — | WEB COM GROUP INC COM | 1,341,964 | $25.88M | 0.1% | $19.29 | $21.48 | — | COMMON | 94733A104 |
| — | CARRIZO OIL & CO INC COM | 899,927 | $25.74M | 0.1% | $28.61 | $39.24 | — | COMMON | 144577103 |
| EMR | EMERSON ELECTRIC CO. | 428,671 | $25.66M | 0.1% | $59.86 * | $40.59 | +18.1% | COMMON | 291011104 |
| — | CALLON PETE CO DEL COM | 1,943,912 | $25.58M | 0.1% | $13.16 | $15.37 | — | COMMON | 13123X102 |
| ABCIX | AMERICAN BEACON LONDON INCOME EQUITY | 1,592,230 | $25.41M | 0.1% | $15.96 | $14.67 | — | COMMON | 024527400 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 364,124 | $24.75M | 0.1% | $67.97 * | $64.42 | +2.8% | COMMON | 23918K108 |
| LMT | LOCKHEED MARTIN CORP. | 92,248 | $24.68M | 0.1% | $267.58 * | $134.18 | +54.1% | COMMON | 539830109 |
| — | KELLOGG CO. | 338,553 | $24.58M | 0.1% | $72.61 * | $39.72 | +26.0% | COMMON | 487836108 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 562,853 | $24.55M | 0.1% | $43.62 | $42.52 | — | COMMON | 464288240 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 963,222 | $24.37M | 0.1% | $25.30 | $22.25 | — | COMMON | 33738D101 |
| — | PANERA BREAD COMPANY-CL A | 92,760 | $24.29M | 0.1% | $261.86 | $195.61 | — | COMMON | 69840W108 |
| — | TD AMERITRADE HOLDING CORP | 621,412 | $24.15M | 0.1% | $38.86 | $33.35 | — | COMMON | 87236Y108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 713,506 | $23.54M | 0.1% | $32.99 | $33.06 | — | COMMON | 681936100 |
| HOG | HARLEY DAVIDSON INC. | 387,794 | $23.46M | 0.1% | $60.50 * | $44.84 | +31.0% | COMMON | 412822108 |
| — | CARDTRONICS PLC | 499,731 | $23.31M | 0.1% | $46.64 | $44.60 | — | COMMON | G1991C105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 587,029 | $23.23M | 0.1% | $39.57 * | $23.66 | +14.6% | COMMON | 32055Y201 |
| DHI | D.R. HORTON INC | 693,195 | $23.09M | 0.1% | $33.31 * | $26.05 | +8.0% | COMMON | 23331A109 |
| HOPE | HOPE BANCORP INC | 1,199,314 | $22.94M | 0.1% | $19.13 * | $16.20 | +29.6% | COMMON | 43940T109 |
| KR | KROGER CO. | 769,962 | $22.7M | 0.1% | $29.49 * | $26.85 | -1.3% | COMMON | 501044101 |
| D | DOMINION RESOURCES INC VIRGINIA | 291,327 | $22.6M | 0.1% | $77.57 * | $34.53 | +48.3% | COMMON | 25746U109 |
| HAL | HALLIBURTON CO | 456,968 | $22.48M | 0.1% | $49.20 * | $35.31 | +27.9% | COMMON | 406216101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 46,328 | $22.19M | 0.1% | $478.89 * | $317.83 | +43.8% | COMMON | 592688105 |
| — | DELEK US HLDGS INC COM | 916,973 | $22.15M | 0.1% | $24.16 | $19.83 | — | COMMON | 246647101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 711,960 | $22.02M | 0.1% | $30.93 | $33.28 | — | COMMON | 83175M205 |
| MDT | MEDTRONIC PLC SHS | 268,296 | $21.61M | 0.1% | $80.56 * | $58.10 | +7.4% | COMMON | G5960L103 |
| CAG | CONAGRA BRANDS INC | 532,848 | $21.49M | 0.1% | $40.34 * | $27.83 | +3.6% | COMMON | 205887102 |
| SNPS | SYNOPSIS INC. | 296,777 | $21.41M | 0.1% | $72.12 * | $56.07 | +19.4% | COMMON | 871607107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 346,193 | $21.37M | 0.1% | $61.74 | $52.10 | — | COMMON | 78377T107 |
| MATX | MATSON INC | 669,991 | $21.28M | 0.1% | $31.76 * | $31.30 | -6.7% | COMMON | 57686G105 |
| HPQ | HP INC | 1,189,756 | $21.27M | 0.1% | $17.88 * | $11.25 | +7.5% | COMMON | 40434L105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 232,743 | $21.2M | 0.1% | $91.10 | $66.75 | — | COMMON | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL | 186,057 | $21M | 0.1% | $112.90 * | $51.50 | +27.4% | COMMON | 718172109 |
| — | DOW CHEM CO. | 324,931 | $20.64M | 0.1% | $63.54 | $44.21 | — | COMMON | 260543103 |
| — | AK STEEL HLDG | 2,855,890 | $20.46M | 0.1% | $7.16 | $7.16 | — | COMMON | 001547108 |
| EA | ELECTRONIC ARTS | 226,047 | $20.23M | 0.1% | $89.51 * | $81.20 | +1.9% | COMMON | 285512109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 100,981 | $20.22M | 0.1% | $200.23 * | $102.22 | +66.8% | COMMON | 446413106 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 146,027 | $19.75M | 0.1% | $135.28 * | $91.44 | +23.7% | COMMON | 009158106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 398,691 | $19.71M | 0.1% | $49.43 * | $61.39 | -8.5% | COMMON | 00182C103 |
| RPM | RPM INC. | 355,589 | $19.57M | 0.1% | $55.03 * | $32.63 | +63.4% | COMMON | 749685103 |
| MMSI | MERIT MED SYS INC COM | 671,216 | $19.37M | 0.1% | $28.86 * | $28.00 | 0.0% | COMMON | 589889104 |
| SKYW | SKYWEST INC | 566,146 | $19.3M | 0.1% | $34.08 * | $19.81 | +80.0% | COMMON | 830879102 |
| CPK | CHESAPEAKE UTILITIES CORP. | 277,650 | $19.23M | 0.1% | $69.24 * | $51.21 | +10.2% | COMMON | 165303108 |
| — | GIGAMON INC COM | 540,848 | $19.17M | 0.1% | $35.44 | $35.44 | — | COMMON | 37518B102 |
| ETN | EATON CORP PLC ORDINARY | 257,854 | $19.12M | 0.1% | $74.15 * | $49.05 | +20.3% | COMMON | G29183103 |
| ADI | ANALOG DEVICES INC. | 232,492 | $19.05M | 0.1% | $81.95 * | $42.09 | +57.8% | COMMON | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 346,964 | $18.87M | 0.1% | $54.38 * | $29.04 | +37.5% | COMMON | 110122108 |
| UCB | UNITED CMNTY BANK | 673,622 | $18.59M | 0.1% | $27.60 * | $28.09 | +1.3% | COMMON | 90984P303 |
| CVS | CVS CORP | 236,789 | $18.58M | 0.1% | $78.48 * | $66.25 | -8.5% | COMMON | 126650100 |
| AME | AMETEK INC | 340,804 | $18.43M | 0.1% | $54.08 * | $44.87 | +10.8% | COMMON | 031100100 |
| AOS | SMITH A.O. CORP | 359,847 | $18.41M | 0.1% | $51.16 * | $38.30 | +11.3% | COMMON | 831865209 |
| TSCO | TRACTOR SUPPLY | 265,261 | $18.29M | 0.1% | $68.96 * | $12.66 | +0.1% | COMMON | 892356106 |
| — | LEGACY TEX FINL GROUP INC COM | 456,412 | $18.15M | 0.1% | $39.77 | $39.77 | — | COMMON | 52471Y106 |
| GWW | W W GRAINGER INC | 77,717 | $18.09M | 0.1% | $232.74 * | $189.71 | +13.6% | COMMON | 384802104 |
| DHR | DANAHER CORP | 208,342 | $17.82M | 0.1% | $85.52 * | $32.78 | +117.4% | COMMON | 235851102 |
| YUM | YUM BRANDS INC | 278,751 | $17.81M | 0.1% | $63.90 * | $40.16 | +38.3% | COMMON | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,361 | $17.77M | 0.1% | $97.97 * | $42.03 | +79.6% | COMMON | 83088M102 |
| — | HORIZON PHARMA PLC | 1,193,420 | $17.59M | 0.1% | $14.74 | $17.98 | — | COMMON | G4617B105 |
| PSX | PHILLIPS 66 | 221,207 | $17.52M | 0.1% | $79.21 * | $54.05 | +5.9% | COMMON | 718546104 |
| MIJFX | MATTHEWS JAPAN FUND INST | 863,944 | $17.5M | 0.1% | $20.26 | $20.16 | — | COMMON | 577130792 |
| GLW | CORNING INC COM | 636,796 | $17.19M | 0.1% | $26.99 * | $15.22 | +37.8% | COMMON | 219350105 |
| — | LAM RESEARCH CORP | 133,448 | $17.13M | 0.1% | $128.33 | $81.72 | — | COMMON | 512807108 |
| — | C R BARD INC. | 68,755 | $17.09M | 0.1% | $248.52 | $131.24 | — | COMMON | 067383109 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,495 | $16.23M | 0.1% | $83.02 | $79.90 | — | COMMON | 931427108 |
| CNC | CENTENE CORP | 225,709 | $16.08M | 0.1% | $71.26 * | $29.99 | +11.6% | COMMON | 15135B101 |
| POLIX | POLEN GROWTH FUND - INS | 755,843 | $16.05M | 0.1% | $21.23 | $18.86 | — | COMMON | 360873657 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 495,523 | $15.93M | 0.1% | $32.14 | $30.95 | — | COMMON | 921931200 |
| FDX | FEDEX CORP COM | 80,991 | $15.8M | 0.1% | $195.15 * | $101.75 | +62.3% | COMMON | 31428X106 |
| CNK | CINEMARK HOLDINGS INC | 330,309 | $14.61M | 0.1% | $44.23 * | $29.30 | +26.6% | COMMON | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 147,288 | $14.46M | 0.1% | $98.18 * | $56.35 | +42.0% | COMMON | 74834L100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 119,025 | $14.44M | 0.1% | $121.31 | $91.71 | — | COMMON | 922908769 |
| IT | GARTNER GROUP CLASS A | 132,156 | $14.27M | 0.1% | $107.98 * | $64.55 | +59.7% | COMMON | 366651107 |
| UGI | UGI CORP. | 280,897 | $13.88M | 0.1% | $49.40 * | $44.36 | +7.1% | COMMON | 902681105 |
| — | BROADCOM LTD SHS | 63,057 | $13.81M | 0.1% | $218.94 | $154.49 | — | COMMON | Y09827109 |
| CAH | CARDINAL HEALTH INC COM | 168,511 | $13.74M | 0.1% | $81.54 * | $61.28 | -1.1% | COMMON | 14149Y108 |
| AMZN | AMAZON.COM INC | 15,433 | $13.68M | 0.1% | $886.48 * | $23.19 | +79.7% | COMMON | 023135106 |
| — | TE CONNECTIVITY LTD | 182,590 | $13.61M | 0.1% | $74.54 | $62.08 | — | COMMON | H84989104 |
| LEA | LEAR CORP | 96,101 | $13.6M | 0.1% | $141.56 * | $116.52 | +2.5% | COMMON | 521865204 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 54 | $13.49M | 0.1% | $249833.33 | $191661.90 | +30.9% | COMMON | 084670108 |
| EW | EDWARDS LIFESCIENCES CP | 142,822 | $13.43M | 0.1% | $94.05 * | $30.80 | +1.7% | COMMON | 28176E108 |
| — | GLAXOSMITHKLINE PLC - ADR | 316,352 | $13.34M | 0.1% | $42.16 | $44.63 | — | COMMON | 37733W105 |
| TGT | TARGET CORP | 241,569 | $13.33M | 0.1% | $55.18 * | $52.26 | -8.2% | COMMON | 87612E106 |
| HAS | HASBRO INC | 132,955 | $13.27M | 0.1% | $99.82 * | $60.18 | +13.5% | COMMON | 418056107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 478,419 | $13.21M | 0.1% | $27.61 | $42.33 | — | PREFERRED | 293792107 |
| HP | HELMERICH & PAYNE INC. | 198,243 | $13.2M | 0.1% | $66.56 * | $61.45 | +15.8% | COMMON | 423452101 |
| NVO | NOVO-NORDISK A/S | 383,897 | $13.16M | 0.1% | $34.27 | $56.25 | — | COMMON | 670100205 |
| HSY | HERSHEY FOODS CORP. | 115,161 | $12.58M | 0.1% | $109.23 * | $78.42 | +10.7% | COMMON | 427866108 |
| ULTA | ULTA BEAUTY INC | 43,189 | $12.32M | 0.1% | $285.21 * | $272.72 | +0.4% | COMMON | 90384S303 |
| DEO | DIAGEO PLC SPONSORED ADR | 105,999 | $12.25M | 0.1% | $115.57 | $113.78 | — | COMMON | 25243Q205 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 83,718 | $12.11M | 0.1% | $144.64 | $88.61 | +61.5% | COMMON | G7496G103 |
| GPC | GENUINE PARTS CO. | 129,886 | $12M | 0.1% | $92.40 * | $62.83 | +18.1% | COMMON | 372460105 |
| RSG | REPUBLIC SERVICES INC - CL A | 188,285 | $11.82M | 0.1% | $62.80 * | $32.69 | +58.5% | COMMON | 760759100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 156,387 | $11.69M | 0.1% | $74.73 | $54.80 | — | COMMON | 512816109 |
| — | XEROX CORP. | 1,565,041 | $11.49M | 0.1% | $7.34 | $10.75 | — | COMMON | 984121103 |
| — | POWERSHARES FTSE RAFI US 1K | 111,808 | $11.46M | 0.1% | $102.46 | $85.29 | — | COMMON | 73935X583 |
| PGR | PROGRESSIVE CORP OHIO | 292,021 | $11.44M | 0.1% | $39.17 * | $25.95 | +12.9% | COMMON | 743315103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 172,675 | $11.39M | 0.1% | $65.99 | $64.04 | — | COMMON | 46429B689 |
| COP | CONOCOPHILLIPS | 225,460 | $11.24M | 0.1% | $49.85 * | $40.76 | -10.3% | COMMON | 20825C104 |
| DSNKY | DAIICHI SANKYO CO LTD | 499,088 | $11.23M | 0.1% | $22.50 | $19.58 | — | COMMON | 23381D102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 136,848 | $11.02M | 0.1% | $80.52 | $66.94 | — | COMMON | 74876Y101 |
| BEN | FRANKLIN RES INC COM | 258,140 | $10.88M | 0.1% | $42.13 * | $27.24 | -4.0% | COMMON | 354613101 |
| — | ACTIVISION BLIZZARD INC | 216,402 | $10.79M | 0.1% | $49.85 | $35.83 | — | COMMON | 00507V109 |
| BAC | BANK OF AMERICA CORP | 455,014 | $10.73M | 0.1% | $23.59 * | $13.25 | +46.3% | COMMON | 060505104 |
| DG | DOLLAR GENERAL CORP | 152,168 | $10.61M | 0.1% | $69.72 * | $64.37 | +1.4% | COMMON | 256677105 |
| MCK | MCKESSON CORP COM | 70,815 | $10.5M | 0.1% | $148.25 * | $171.33 | -20.3% | COMMON | 58155Q103 |
| — | PATTERSON COS INC | 230,587 | $10.43M | 0.0% | $45.22 | $42.82 | — | COMMON | 703395103 |
| — | WHOLE FOODS MARKET INC | 349,521 | $10.39M | 0.0% | $29.71 | $29.78 | — | COMMON | 966837106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 152,844 | $10.26M | 0.0% | $67.12 * | $39.41 | +20.2% | COMMON | 025537101 |
| — | HANESBRANDS INC | 489,673 | $10.16M | 0.0% | $20.76 | $21.76 | — | COMMON | 410345102 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 124,394 | $10.16M | 0.0% | $81.69 | $60.41 | — | COMMON | 096813209 |
| SCHW | CHARLES SCHWAB CORP. | 247,198 | $10.09M | 0.0% | $40.81 * | $22.82 | +61.3% | COMMON | 808513105 |
| CAT | CATERPILLAR INC. | 108,391 | $10.05M | 0.0% | $92.75 * | $68.21 | +13.9% | COMMON | 149123101 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 150,122 | $9.92M | 0.0% | $66.08 | $67.89 | — | COMMON | 192476109 |
| CSX | CSX CORP. | 212,701 | $9.9M | 0.0% | $46.54 * | $8.43 | +60.2% | COMMON | 126408103 |
| CMI | CUMMINS ENGINE INC COM | 64,792 | $9.795M | 0.0% | $151.18 * | $90.00 | +30.3% | COMMON | 231021106 |
| XLE | ENERGY SELECT SECTOR SPDR | 136,498 | $9.54M | 0.0% | $69.89 | $64.44 | — | COMMON | 81369Y506 |
| ADBE | ADOBE SYS INCORP | 73,297 | $9.538M | 0.0% | $130.13 * | $51.62 | +127.4% | COMMON | 00724F101 |
| TSEGX | TOUCHSTONE SANDS EMERGING MARKETS | 888,693 | $9.534M | 0.0% | $10.73 | $9.10 | — | COMMON | 89154Q562 |
| NTAP | NETAPP INC | 226,402 | $9.473M | 0.0% | $41.84 * | $25.25 | +24.4% | COMMON | 64110D104 |
| — | SUNTRUST BANKS INC. | 170,027 | $9.401M | 0.0% | $55.29 | $39.95 | — | COMMON | 867914103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 298,144 | $9.283M | 0.0% | $31.14 | $41.20 | — | COMMON | 046353108 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 455,867 | $9.227M | 0.0% | $20.24 | $15.71 | — | COMMON | 83238P203 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 169,326 | $9.166M | 0.0% | $54.13 | $48.79 | — | COMMON | 464288273 |
| GD | GENERAL DYNAMICS CORP. | 48,932 | $9.158M | 0.0% | $187.16 * | $106.16 | +43.3% | COMMON | 369550108 |
| GLD | SPDR GOLD TRUST | 77,025 | $9.144M | 0.0% | $118.71 | $119.22 | — | COMMON | 78463V107 |
| BP | BP PLC SPONS ADR | 264,814 | $9.14M | 0.0% | $34.51 | $36.92 | — | COMMON | 055622104 |
| — | COCA COLA AMATIL LTD | 1,010,941 | $8.342M | 0.0% | $8.25 | $7.14 | — | COMMON | 191085208 |
| ARKAY | ARKEMA SPONSORED ADR | 84,306 | $8.337M | 0.0% | $98.89 | $92.58 | — | COMMON | 041232109 |
| DTE | DTE ENERGY CO | 81,191 | $8.289M | 0.0% | $102.09 * | $49.71 | +26.7% | COMMON | 233331107 |
| — | NORDEA BANK A B ADR | 720,573 | $8.254M | 0.0% | $11.45 | $9.93 | — | COMMON | 65557A206 |
| CLX | CLOROX CO. | 61,019 | $8.226M | 0.0% | $134.81 * | $90.36 | +11.2% | COMMON | 189054109 |
| AYI | ACUITY BRANDS INC | 40,307 | $8.222M | 0.0% | $203.98 | $204.64 | +0.2% | COMMON | 00508Y102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 257,815 | $8.158M | 0.0% | $31.64 | $28.02 | — | COMMON | 911271302 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 128,467 | $8.139M | 0.0% | $63.35 * | $58.24 | -10.6% | COMMON | 674599105 |
| WHGLY | WH GROUP LTD | 471,653 | $8.132M | 0.0% | $17.24 | $17.24 | — | COMMON | 92890T205 |
| NSC | NORFOLK SOUTHERN CORP. | 71,912 | $8.05M | 0.0% | $111.94 * | $62.61 | +56.2% | COMMON | 655844108 |
| WEC | WEC ENERGY GROUP | 132,771 | $8.048M | 0.0% | $60.62 * | $43.52 | +1.8% | COMMON | 92939U106 |
| RL | RALPH LAUREN CORPORATION | 98,482 | $8.037M | 0.0% | $81.61 * | $84.23 | -18.0% | COMMON | 751212101 |
| ET | ENERGY TRANSFER EQUITY LP | 404,380 | $7.977M | 0.0% | $19.73 | $29.22 | — | PREFERRED | 29273V100 |
| DUK | DUKE ENERGY CORP | 97,050 | $7.958M | 0.0% | $82.00 * | $43.72 | +26.5% | COMMON | 26441C204 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 117,653 | $7.802M | 0.0% | $66.31 | $98.30 | — | COMMON | 110448107 |
| DNKEY | DANSKE BK | 455,171 | $7.772M | 0.0% | $17.07 | $14.05 | — | COMMON | 236363206 |
| PSA | PUBLIC STORAGE INC | 35,451 | $7.759M | 0.0% | $218.87 * | $151.79 | +1.6% | COMMON | 74460D109 |
| — | LAFARGEHOLCIM ADR | 655,440 | $7.752M | 0.0% | $11.83 | $11.12 | — | COMMON | 50586V108 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 45,204 | $7.739M | 0.0% | $171.20 | $139.07 | — | COMMON | 464287507 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 605,540 | $7.699M | 0.0% | $12.71 | $11.12 | — | COMMON | 632525408 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 358,473 | $7.69M | 0.0% | $21.45 | $22.80 | — | COMMON | 500467501 |
| CME | CME GROUP INC. | 64,460 | $7.656M | 0.0% | $118.77 * | $65.24 | +34.2% | COMMON | 12572Q105 |
| AXAHY | AXA-UAP SPONS ADR | 293,948 | $7.624M | 0.0% | $25.94 | $25.80 | — | COMMON | 054536107 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 415,343 | $7.608M | 0.0% | $18.32 | $33.20 | — | COMMON | 359556206 |
| BURBY | BURBERRY GROUP PLC ADR | 351,686 | $7.581M | 0.0% | $21.56 | $18.07 | — | COMMON | 12082W204 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 321,711 | $7.576M | 0.0% | $23.55 | $17.91 | — | COMMON | 915436109 |
| LUV | SOUTHWEST AIRLINES | 139,302 | $7.487M | 0.0% | $53.75 * | $33.38 | +44.6% | COMMON | 844741108 |
| — | SONIC HEALTHCARE-UNSP ADR | 436,778 | $7.368M | 0.0% | $16.87 | $16.34 | — | COMMON | 83546A104 |
| ITOCY | ITOCHU CORP ADR | 254,952 | $7.228M | 0.0% | $28.35 | $26.60 | — | COMMON | 465717106 |
| — | WESTERN GAS PARTNERS LP | 119,260 | $7.208M | 0.0% | $60.44 | $62.87 | — | PREFERRED | 958254104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 1,121,299 | $7.107M | 0.0% | $6.34 | $5.79 | — | COMMON | 606822104 |
| QBIEY | QBE INS GROUP LTD | 717,331 | $7.053M | 0.0% | $9.83 | $8.99 | — | COMMON | 74728G605 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE PORT | 373,349 | $7M | 0.0% | $18.75 | $18.75 | — | COMMON | 233203215 |
| XEL | XCEL ENERGY INC | 157,088 | $6.981M | 0.0% | $44.44 * | $31.88 | +1.1% | COMMON | 98389B100 |
| KDDIY | KDDI CORP | 532,207 | $6.976M | 0.0% | $13.11 | $13.19 | — | COMMON | 48667L106 |
| EONGY | E. ON AG | 868,168 | $6.917M | 0.0% | $7.97 | $8.54 | — | COMMON | 268780103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 352,343 | $6.91M | 0.0% | $19.61 | $19.00 | — | COMMON | 626188106 |
| SOUHY | SOUTH32 LTD | 656,591 | $6.879M | 0.0% | $10.48 | $9.32 | — | COMMON | 84473L105 |
| — | KAO CORP-SPONSORED ADR | 125,593 | $6.878M | 0.0% | $54.76 | $56.11 | — | COMMON | 485537302 |
| VNQ | VANGUARD REIT ETF | 83,106 | $6.863M | 0.0% | $82.58 | $73.52 | — | COMMON | 922908553 |
| ABBNY | ABB LTD-SPON ADR | 292,388 | $6.84M | 0.0% | $23.39 | $20.64 | — | COMMON | 000375204 |
| SZKMY | SUZUKI MOTOR CORP | 41,225 | $6.838M | 0.0% | $165.87 | $131.96 | — | COMMON | 86959X107 |
| NVS | NOVARTIS AG ADR | 91,863 | $6.821M | 0.0% | $74.25 | $72.65 | — | COMMON | 66987V109 |
| SSREY | SWISS RE LTD | 299,992 | $6.738M | 0.0% | $22.46 | $22.72 | — | COMMON | 870886108 |
| KNYJY | KONE OYJ | 300,319 | $6.609M | 0.0% | $22.01 | $23.02 | — | COMMON | 50048H101 |
| — | REALOGY HLDGS CORP COM | 221,380 | $6.593M | 0.0% | $29.78 | $25.86 | — | COMMON | 75605Y106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 85,421 | $6.569M | 0.0% | $76.90 | $69.62 | — | PREFERRED | 559080106 |
| OKE | ONEOK INC | 118,146 | $6.551M | 0.0% | $55.45 * | $23.97 | +33.0% | COMMON | 682680103 |
| GIS | GENERAL MILLS INC. | 110,783 | $6.536M | 0.0% | $59.00 * | $41.16 | +8.4% | COMMON | 370334104 |
| — | ATOS ORIGIN SA | 263,076 | $6.523M | 0.0% | $24.80 | $16.66 | — | COMMON | 04962A105 |
| — | WELLCARE HEALTH PLANS INC | 46,447 | $6.511M | 0.0% | $140.18 | $101.18 | — | COMMON | 94946T106 |
| YUMC | YUM CHINA HOLDINGS INC | 239,320 | $6.509M | 0.0% | $27.20 | $26.68 | +0.2% | COMMON | 98850P109 |
| — | POWERSHARES QQQ | 49,166 | $6.508M | 0.0% | $132.37 | $83.85 | — | COMMON | 73935A104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 123,276 | $6.499M | 0.0% | $52.72 | $62.98 | — | COMMON | 780259206 |
| — | ASHTEAD GROUP PLC | 78,415 | $6.482M | 0.0% | $82.66 | $66.00 | — | COMMON | 045055100 |
| SJM | JM SMUCKER CO/THE-NEW COM | 49,409 | $6.473M | 0.0% | $131.01 * | $84.40 | +22.0% | COMMON | 832696405 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 69,247 | $6.466M | 0.0% | $93.38 * | $68.48 | +0.4% | COMMON | 810186106 |
| SIEGY | SIEMENS AG SPONSORED ADR | 93,953 | $6.45M | 0.0% | $68.65 | $72.95 | — | COMMON | 826197501 |
| GEQIX | GLENMEDE FUND EQUITY INCOME PORTFOLIO | 621,775 | $6.428M | 0.0% | $10.34 | $10.34 | — | COMMON | 378690572 |
| TRYIY | TORAY INDS INC | 361,254 | $6.398M | 0.0% | $17.71 | $17.92 | — | COMMON | 890880206 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 782,860 | $6.383M | 0.0% | $8.15 | $9.07 | — | COMMON | 495724403 |
| — | NTT DOCOMO INC -SPON ADR | 273,429 | $6.382M | 0.0% | $23.34 | $20.05 | — | COMMON | 62942M201 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 201,720 | $6.375M | 0.0% | $31.60 | $37.71 | — | PREFERRED | 726503105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 159,995 | $6.301M | 0.0% | $39.38 | $38.33 | — | COMMON | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,276 | $6.29M | 0.0% | $73.76 * | $13.83 | +116.4% | COMMON | 595017104 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 146,508 | $6.274M | 0.0% | $42.82 | $37.53 | — | COMMON | 654624105 |
| AHEXY | ADECCO SA | 175,014 | $6.219M | 0.0% | $35.53 | $30.55 | — | COMMON | 006754204 |
| IMBBY | IMPERIAL BRANDS PLC | 128,505 | $6.212M | 0.0% | $48.34 | $79.71 | — | COMMON | 45262P102 |
| — | MARATHON OIL CORP | 392,820 | $6.205M | 0.0% | $15.80 | $13.84 | — | COMMON | 565849106 |
| CPYYY | CENTRICA PLC-SP ADR | 569,355 | $6.179M | 0.0% | $10.85 | $11.12 | — | COMMON | 15639K300 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 49,636 | $6.097M | 0.0% | $122.83 | $102.57 | — | COMMON | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE | 52,862 | $6.075M | 0.0% | $114.92 | $91.65 | — | COMMON | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,698 | $6.064M | 0.0% | $122.02 * | $80.06 | +31.6% | COMMON | 98956P102 |
| TRGP | TARGA RESOURCES CORP | 101,189 | $6.061M | 0.0% | $59.90 * | $32.66 | +22.9% | COMMON | 87612G101 |
| DE | DEERE & CO. | 54,854 | $5.97M | 0.0% | $108.83 * | $69.72 | +35.3% | COMMON | 244199105 |
| CMA | COMERICA INC COM | 87,024 | $5.967M | 0.0% | $68.57 * | $37.77 | +27.7% | COMMON | 200340107 |
| HST | HOST HOTELS & RESORTS | 319,355 | $5.955M | 0.0% | $18.65 * | $12.46 | +3.8% | COMMON | 44107P104 |
| — | VARIAN MEDICAL SYSTEMS INC | 65,198 | $5.941M | 0.0% | $91.12 | $71.98 | — | COMMON | 92220P105 |
| CCL | CARNIVAL CORP | 99,919 | $5.885M | 0.0% | $58.90 * | $41.69 | +20.7% | COMMON | 143658300 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 442,773 | $5.823M | 0.0% | $13.15 | $13.18 | — | COMMON | 04623U102 |
| NFLX | NETFLIX INC | 38,353 | $5.668M | 0.0% | $147.79 * | $9.84 | +42.7% | COMMON | 64110L106 |
| NDAQ | NASDAQ STOCK MARKET INC | 80,485 | $5.588M | 0.0% | $69.43 * | $14.00 | +43.8% | COMMON | 631103108 |
| KEY | KEYCORP - NEW | 313,681 | $5.576M | 0.0% | $17.78 * | $8.09 | +54.3% | COMMON | 493267108 |
| — | NORDSTROM INC. | 119,491 | $5.563M | 0.0% | $46.56 | $58.38 | — | COMMON | 655664100 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,950 | $5.539M | 0.0% | $106.62 * | $63.56 | +12.9% | COMMON | 744320102 |
| DLAKY | LUFTHANSA-SPONS ADR | 338,461 | $5.5M | 0.0% | $16.25 | $14.45 | — | COMMON | 251561304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 122,716 | $5.441M | 0.0% | $44.34 * | $28.83 | +12.9% | COMMON | 744573106 |
| — | MONSANTO CO | 47,927 | $5.424M | 0.0% | $113.17 | $97.34 | — | COMMON | 61166W101 |
| GGG | GRACO INC | 57,451 | $5.407M | 0.0% | $94.11 * | $18.26 | +47.4% | COMMON | 384109104 |
| CSVIX | CALVERT SMALL CAP FUND I | 205,535 | $5.384M | 0.0% | $26.20 | $22.47 | — | COMMON | 13161P862 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 17,215 | $5.378M | 0.0% | $312.40 | $222.86 | — | COMMON | 78467Y107 |
| RELX | RELX PLC SPONSORED ADR | 267,071 | $5.287M | 0.0% | $19.80 | $18.48 | — | COMMON | 759530108 |
| ALGN | ALIGN TECHNOLOGY INC | 46,006 | $5.275M | 0.0% | $114.66 * | $67.56 | +49.5% | COMMON | 016255101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 39,391 | $5.219M | 0.0% | $132.49 * | $81.38 | +20.7% | COMMON | 459506101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 251,126 | $5.142M | 0.0% | $20.48 * | $8.64 | +17.1% | COMMON | 680223104 |
| AMADY | AMADEUS IT HOLDINGS SA | 100,970 | $5.135M | 0.0% | $50.86 | $44.06 | — | COMMON | 02263T104 |
| — | MICHAEL KORS HOLDINGS LTD | 133,310 | $5.08M | 0.0% | $38.11 | $49.76 | — | COMMON | G60754101 |
| NUE | NUCOR CORP. | 84,660 | $5.054M | 0.0% | $59.70 * | $33.57 | +49.4% | COMMON | 670346105 |
| — | CA INC | 159,095 | $5.044M | 0.0% | $31.70 | $30.08 | — | COMMON | 12673P105 |
| — | CIGNA CORP. | 34,123 | $4.997M | 0.0% | $146.44 | $93.60 | — | COMMON | 125509109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 89,189 | $4.978M | 0.0% | $55.81 | $55.39 | — | COMMON | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 21,662 | $4.975M | 0.0% | $229.66 * | $146.93 | +36.1% | COMMON | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,668 | $4.931M | 0.0% | $172.00 * | $123.10 | -9.4% | COMMON | 828806109 |
| AAP | ADVANCE AUTO PARTS | 33,233 | $4.926M | 0.0% | $148.23 * | $77.99 | +80.7% | COMMON | 00751Y106 |
| CDP | CORPORATE OFFICE PROPERTIES | 148,334 | $4.909M | 0.0% | $33.09 | $24.49 | — | COMMON | 22002T108 |
| RNLSY | RENAULT SA | 278,409 | $4.848M | 0.0% | $17.41 | $17.98 | — | COMMON | 759673403 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 36,650 | $4.809M | 0.0% | $131.21 | $92.29 | — | COMMON | 464287622 |
| — | SCANA CORP | 72,643 | $4.748M | 0.0% | $65.36 | $62.34 | — | COMMON | 80589M102 |
| SWDBY | SWEDBANK AB -ADR | 202,790 | $4.713M | 0.0% | $23.24 | $24.19 | — | COMMON | 870195104 |
| C | CITIGROUP INC | 78,578 | $4.698M | 0.0% | $59.79 * | $39.92 | +11.9% | COMMON | 172967424 |
| PPG | PPG INDUSTRIES INC. | 44,568 | $4.682M | 0.0% | $105.05 * | $89.80 | -4.4% | COMMON | 693506107 |
| — | ARYZTA AG | 285,480 | $4.583M | 0.0% | $16.05 | $16.05 | — | COMMON | 04338X102 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 117,480 | $4.583M | 0.0% | $39.01 | $38.01 | — | COMMON | 35958N107 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 306,883 | $4.577M | 0.0% | $14.91 | $13.81 | — | COMMON | 88088L103 |
| MDLZ | MONDELEZ INTL INC CL A | 105,755 | $4.555M | 0.0% | $43.07 * | $28.96 | +23.9% | COMMON | 609207105 |
| — | WM MORRISON SUPERMARKETS PLC | 300,241 | $4.503M | 0.0% | $15.00 | $15.00 | — | COMMON | 92933J107 |
| MU | MICRON TECHNOLOGY INC | 155,125 | $4.476M | 0.0% | $28.85 * | $22.92 | +4.0% | COMMON | 595112103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 31,919 | $4.465M | 0.0% | $139.89 | $112.09 | — | COMMON | 464287689 |
| — | MINDBODY INC | 161,280 | $4.427M | 0.0% | $27.45 | $15.89 | — | COMMON | 60255W105 |
| PLCE | CHILDREN'S PLACE | 36,832 | $4.421M | 0.0% | $120.03 * | $80.97 | +30.2% | COMMON | 168905107 |
| ES | EVERSOURCE ENERGY | 74,575 | $4.382M | 0.0% | $58.76 * | $41.25 | +1.4% | COMMON | 30040W108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 52,432 | $4.35M | 0.0% | $82.96 | $61.45 | — | COMMON | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 70,996 | $4.319M | 0.0% | $60.83 * | $41.12 | +4.5% | COMMON | 34964C106 |
| — | LIBERTY PROPERTY TRUST | 110,714 | $4.267M | 0.0% | $38.54 | $31.40 | — | COMMON | 531172104 |
| JCI | Johnson Controls International | 100,853 | $4.242M | 0.0% | $42.06 * | $33.34 | +3.5% | COMMON | G51502105 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 259,192 | $4.234M | 0.0% | $16.34 | $16.07 | — | COMMON | 46115H107 |
| SNY | SANOFI | 92,848 | $4.199M | 0.0% | $45.22 | $46.16 | — | COMMON | 80105N105 |
| VGK | VANGUARD MSCI EUROPE ETF | 80,932 | $4.172M | 0.0% | $51.55 | $50.59 | — | COMMON | 922042874 |
| — | GREAT PLAINS ENERGY INC COM | 142,174 | $4.153M | 0.0% | $29.21 | $28.47 | — | COMMON | 391164100 |
| — | CRANE CO | 55,457 | $4.148M | 0.0% | $74.80 | $68.28 | — | COMMON | 224399105 |
| NOC | NORTHROP GRUMMAN CORP | 17,357 | $4.127M | 0.0% | $237.77 * | $108.64 | +89.4% | COMMON | 666807102 |
| DAL | DELTA AIR LINES INC | 86,959 | $3.992M | 0.0% | $45.91 * | $40.96 | +7.3% | COMMON | 247361702 |
| — | MORGAN STANLEY FRONTIER EMG MARKETS FD | 212,717 | $3.964M | 0.0% | $18.64 | $18.77 | — | COMMON | 61760X836 |
| KMX | CARMAX INC | 66,789 | $3.954M | 0.0% | $59.20 * | $50.00 | +29.9% | COMMON | 143130102 |
| FLR | FLUOR CORP (NEW) | 74,830 | $3.936M | 0.0% | $52.60 * | $44.78 | +13.1% | COMMON | 343412102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,561 | $3.927M | 0.0% | $269.69 * | $17.30 | +4.4% | COMMON | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 36,799 | $3.914M | 0.0% | $106.36 * | $72.83 | +6.1% | COMMON | 253868103 |
| CCK | CROWN HOLDINGS INC | 73,584 | $3.894M | 0.0% | $52.92 * | $45.49 | +11.7% | COMMON | 228368106 |
| BDX | BECTON DICKINSON & CO. | 21,178 | $3.884M | 0.0% | $183.40 * | $83.25 | +83.4% | COMMON | 075887109 |
| GEL | GENESIS ENERGY L.P. | 118,576 | $3.844M | 0.0% | $32.42 | $44.56 | — | PREFERRED | 371927104 |
| VTV | VANGUARD VALUE ETF | 39,753 | $3.79M | 0.0% | $95.34 | $89.31 | — | COMMON | 922908744 |
| AGCO | AGCO CORP | 62,894 | $3.784M | 0.0% | $60.16 * | $40.84 | +22.1% | COMMON | 001084102 |
| OC | OWENS CORNING | 60,760 | $3.728M | 0.0% | $61.36 * | $51.99 | +10.3% | COMMON | 690742101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,282 | $3.719M | 0.0% | $33.12 * | $27.90 | +8.8% | PREFERRED | 65341B106 |
| EXPD | EXPEDITORS INTL WASH INC | 65,579 | $3.703M | 0.0% | $56.47 * | $46.10 | +6.5% | COMMON | 302130109 |
| — | HEIDELBERGCEMENT AG | 195,859 | $3.675M | 0.0% | $18.76 | $18.68 | — | COMMON | 42281P205 |
| — | SPECTRA ENERGY PARTNERS LP | 83,180 | $3.63M | 0.0% | $43.64 | $46.18 | — | PREFERRED | 84756N109 |
| SO | SOUTHERN CO. | 72,165 | $3.591M | 0.0% | $49.76 * | $31.23 | +9.4% | COMMON | 842587107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 195,593 | $3.579M | 0.0% | $18.30 | $21.53 | — | PREFERRED | 29336U107 |
| EQT | EQT CORP COM | 58,287 | $3.564M | 0.0% | $61.15 * | $32.61 | -5.7% | COMMON | 26884L109 |
| KHC | KRAFT HEINZ CO | 39,192 | $3.558M | 0.0% | $90.78 * | $48.16 | +24.4% | COMMON | 500754106 |
| HUM | HUMANA INC. | 17,234 | $3.551M | 0.0% | $206.05 * | $137.01 | +40.1% | COMMON | 444859102 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 166,680 | $3.506M | 0.0% | $21.03 | $20.80 | — | COMMON | 86803T104 |
| — | WESTERN GAS EQUITY PARTNERS LP | 76,000 | $3.502M | 0.0% | $46.08 | $41.21 | — | PREFERRED | 95825R103 |
| VUG | VANGUARD GROWTH ETF | 28,342 | $3.447M | 0.0% | $121.62 | $105.03 | — | COMMON | 922908736 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FUND | 250,743 | $3.434M | 0.0% | $13.70 | $12.69 | — | COMMON | 131649774 |
| — | NAVIGANT CONSULTING INC | 150,099 | $3.431M | 0.0% | $22.86 | $14.59 | — | COMMON | 63935N107 |
| — | UNILEVER NV -NY SHARES | 68,603 | $3.407M | 0.0% | $49.66 | $43.41 | — | COMMON | 904784709 |
| SKHSY | SEKISUI HOUSE - SPONS | 206,292 | $3.389M | 0.0% | $16.43 | $15.94 | — | COMMON | 816078307 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 20,777 | $3.358M | 0.0% | $161.62 | $117.19 | — | COMMON | 464287648 |
| CRL | CHARLES RIVER LABORATORIES | 37,326 | $3.357M | 0.0% | $89.94 * | $60.35 | +40.7% | COMMON | 159864107 |
| BABA | ALIBABA GROUP HOLDING LTD | 31,004 | $3.342M | 0.0% | $107.79 | $89.39 | — | COMMON | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 19,921 | $3.34M | 0.0% | $167.66 * | $86.90 | +64.4% | COMMON | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 21,304 | $3.316M | 0.0% | $155.65 * | $101.73 | +24.6% | COMMON | 773903109 |
| — | CEDAR FAIR L.P. | 48,682 | $3.301M | 0.0% | $67.81 | $42.08 | — | PREFERRED | 150185106 |
| TDC | TERADATA CORP | 106,114 | $3.301M | 0.0% | $31.11 * | $28.21 | +7.1% | COMMON | 88076W103 |
| — | PEOPLES UNITED FINANCIAL INCCO | 180,268 | $3.279M | 0.0% | $18.19 | $15.52 | — | COMMON | 712704105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,831 | $3.274M | 0.0% | $51.29 | $38.64 | — | COMMON | 81369Y886 |
| AFL | AFLAC CORP. | 45,217 | $3.272M | 0.0% | $72.36 * | $23.84 | +20.9% | COMMON | 001055102 |
| EFV | ISHARES MSCI EAFE VALUE INX | 64,858 | $3.262M | 0.0% | $50.29 | $49.98 | — | COMMON | 464288877 |
| CDNS | CADENCE DESIGN SYSTEM | 103,721 | $3.256M | 0.0% | $31.39 * | $19.37 | +50.6% | COMMON | 127387108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 38,819 | $3.255M | 0.0% | $83.85 | $72.10 | — | COMMON | 46429B663 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 52,399 | $3.189M | 0.0% | $60.86 | $60.85 | — | COMMON | 297284200 |
| LNT | ALLIANT ENERGY CORP | 80,443 | $3.185M | 0.0% | $39.59 * | $27.71 | +4.9% | COMMON | 018802108 |
| MTB | M & T BANK CORPORATION | 20,549 | $3.178M | 0.0% | $154.65 * | $96.63 | +29.3% | COMMON | 55261F104 |
| — | TALLGRASS ENERGY PARTNERS LP | 59,537 | $3.167M | 0.0% | $53.19 | $36.04 | — | PREFERRED | 874697105 |
| LNC | LINCOLN NATIONAL CORP IND | 48,352 | $3.161M | 0.0% | $65.37 * | $28.60 | +67.8% | COMMON | 534187109 |
| REGN | REGENERON PHAR | 8,155 | $3.159M | 0.0% | $387.37 * | $375.69 | -1.9% | COMMON | 75886F107 |
| — | CDK GLOBAL INC | 48,229 | $3.134M | 0.0% | $64.98 | $40.75 | — | COMMON | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES | 233,373 | $3.123M | 0.0% | $13.38 * | $6.26 | +49.1% | COMMON | 446150104 |
| ENB | ENBRIDGE INC | 74,138 | $3.101M | 0.0% | $41.83 * | $24.61 | +0.5% | COMMON | 29250N105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,235 | $3.099M | 0.0% | $118.12 | $90.95 | — | COMMON | 464287630 |
| VGT | VANGUARD INFO TECH ETF | 22,717 | $3.08M | 0.0% | $135.58 | $97.57 | — | COMMON | 92204A702 |
| BKHYY | BANK HAPOALIM BM | 101,258 | $3.078M | 0.0% | $30.40 | $30.40 | — | COMMON | 062510300 |
| ARW | ARROW ELECTRONICS INC | 41,668 | $3.058M | 0.0% | $73.39 | $61.03 | +20.0% | COMMON | 042735100 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 206,867 | $3.038M | 0.0% | $14.69 | $14.67 | — | COMMON | 86676H302 |
| NEM | NEWMONT MINING CORP. | 91,854 | $3.026M | 0.0% | $32.94 * | $16.02 | +71.8% | COMMON | 651639106 |
| EWBC | EAST WEST BANCORP INC | 58,512 | $3.018M | 0.0% | $51.58 * | $28.86 | +47.8% | COMMON | 27579R104 |
| — | CREDIT SUISSE GROUP - SPON ADR | 203,459 | $3.018M | 0.0% | $14.83 | $14.74 | — | COMMON | 225401108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 39,250 | $3.017M | 0.0% | $76.87 | $77.43 | — | PREFERRED | 26885B100 |
| BBY | BEST BUY CO. INC. | 60,864 | $2.991M | 0.0% | $49.14 * | $32.39 | +0.4% | COMMON | 086516101 |
| FTV | FORTIVE CORP | 49,669 | $2.99M | 0.0% | $60.20 * | $30.87 | +12.0% | COMMON | 34959J108 |
| — | SCICLONE PHARMACEUTICALS INC | 305,073 | $2.989M | 0.0% | $9.80 | $8.58 | — | COMMON | 80862K104 |
| STT | STATE STREET CORP | 37,491 | $2.983M | 0.0% | $79.57 * | $46.10 | +32.2% | COMMON | 857477103 |
| — | CONVERGYS CORP | 139,295 | $2.945M | 0.0% | $21.14 | $23.29 | — | COMMON | 212485106 |
| — | BAKER HUGHES INC COM | 48,804 | $2.919M | 0.0% | $59.81 | $50.86 | — | COMMON | 057224107 |
| CNA | CNA FINANCIAL CORP. | 66,100 | $2.919M | 0.0% | $44.16 * | $18.61 | +22.3% | COMMON | 126117100 |
| — | BUNGE LIMITED COM | 36,837 | $2.915M | 0.0% | $79.13 | $69.87 | — | COMMON | G16962105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 37,738 | $2.915M | 0.0% | $77.24 * | $53.74 | +15.9% | COMMON | 12541W209 |
| VV | VANGUARD LARGE - CAP ETF | 26,825 | $2.899M | 0.0% | $108.07 | $76.34 | — | COMMON | 922908637 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 41,672 | $2.895M | 0.0% | $69.47 | $65.43 | — | COMMON | 464288885 |
| MET | METLIFE INC | 54,708 | $2.888M | 0.0% | $52.79 * | $32.66 | +8.1% | COMMON | 59156R108 |
| MS | MORGAN STANLEY | 67,359 | $2.879M | 0.0% | $42.74 * | $23.16 | +48.4% | COMMON | 617446448 |
| DVN | DEVON ENERGY CORP | 68,450 | $2.854M | 0.0% | $41.69 * | $30.65 | +1.3% | COMMON | 25179M103 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 22,822 | $2.839M | 0.0% | $124.40 * | $92.68 | +22.7% | COMMON | 913903100 |
| — | LASALLE HOTEL PROPERTIES | 97,977 | $2.836M | 0.0% | $28.95 | $28.95 | — | COMMON | 517942108 |
| G | GENPACT LTD | 114,427 | $2.831M | 0.0% | $24.74 * | $18.47 | +19.5% | COMMON | G3922B107 |
| AAL | AMERICAN AIRLINES GROUP INC | 66,321 | $2.804M | 0.0% | $42.28 * | $38.15 | +14.8% | COMMON | 02376R102 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 21,305 | $2.801M | 0.0% | $131.47 | $92.70 | — | COMMON | 464287309 |
| — | NABORS INDUSTRIES LTD | 212,203 | $2.773M | 0.0% | $13.07 | $13.45 | — | COMMON | G6359F103 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 101,857 | $2.767M | 0.0% | $27.17 | $23.61 | — | COMMON | 925458101 |
| — | VANTIV INC CL A | 42,794 | $2.742M | 0.0% | $64.07 | $54.06 | — | COMMON | 92210H105 |
| VO | VANGUARD MID - CAP VIPERS | 19,398 | $2.7M | 0.0% | $139.19 | $118.25 | — | COMMON | 922908629 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 108,899 | $2.651M | 0.0% | $24.34 | $20.32 | — | COMMON | 59410T106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 29,754 | $2.649M | 0.0% | $89.03 | $83.84 | — | COMMON | 582839106 |
| — | HILL-ROM HOLDINGS INC | 36,808 | $2.598M | 0.0% | $70.58 | $45.48 | — | COMMON | 431475102 |
| LEG | LEGGETT & PLATT | 51,436 | $2.587M | 0.0% | $50.30 * | $44.78 | +9.1% | COMMON | 524660107 |
| VOYA | VOYA FINL INC | 68,264 | $2.586M | 0.0% | $37.88 * | $26.94 | +34.2% | COMMON | 929089100 |
| RMAX | REMAX HOLDINGS INC CL A | 43,500 | $2.585M | 0.0% | $59.43 * | $28.26 | +66.7% | COMMON | 75524W108 |
| COF | CAPITAL ONE FINL CORP COM | 29,834 | $2.578M | 0.0% | $86.41 * | $65.86 | +15.9% | COMMON | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 33,110 | $2.574M | 0.0% | $77.74 * | $56.85 | +10.3% | COMMON | 030420103 |
| — | US SUGAR CORP | 5,855 | $2.551M | 0.0% | $435.70 | $246.29 | — | COMMON | 912673100 |
| COR | AMERISOURCEBERGEN CORP | 28,764 | $2.544M | 0.0% | $88.44 * | $70.51 | -5.7% | COMMON | 03073E105 |
| — | APARTMENT INVT & MGMT CO-A | 56,816 | $2.518M | 0.0% | $44.32 | $41.66 | — | COMMON | 03748R101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 35,466 | $2.504M | 0.0% | $70.60 * | $40.52 | +78.4% | COMMON | 910047109 |
| — | TECH DATA CORP. | 26,568 | $2.494M | 0.0% | $93.87 | $67.74 | — | COMMON | 878237106 |
| — | DCP MIDSTREAM LP | 63,115 | $2.475M | 0.0% | $39.21 | $36.67 | — | PREFERRED | 23311P100 |
| OMRNY | OMRON CORP | 56,005 | $2.454M | 0.0% | $43.82 | $43.74 | — | COMMON | 682151303 |
| SPKKY | SPARK NEW ZEALAND LTD | 199,526 | $2.44M | 0.0% | $12.23 | $11.22 | — | COMMON | 84652A102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 22,234 | $2.439M | 0.0% | $109.70 | $107.08 | — | COMMON | 03524A108 |
| WKC | WORLD FUEL SERVICES CORP | 67,274 | $2.438M | 0.0% | $36.24 * | $44.31 | -8.3% | COMMON | 981475106 |
| WPP | WPP PLC NEW ADR | 22,296 | $2.438M | 0.0% | $109.35 | $111.31 | — | COMMON | 92937A102 |
| EMN | EASTMAN CHEMICAL CO. | 30,062 | $2.428M | 0.0% | $80.77 * | $53.07 | +10.2% | COMMON | 277432100 |
| KBR | KBR INC | 159,404 | $2.395M | 0.0% | $15.02 * | $15.02 | -6.2% | COMMON | 48242W106 |
| — | REYNOLDS AMERICAN INC | 37,909 | $2.388M | 0.0% | $62.99 | $55.79 | — | COMMON | 761713106 |
| — | SYKES ENTERPRISES INC | 80,048 | $2.353M | 0.0% | $29.39 | $29.63 | — | COMMON | 871237103 |
| CINF | CINCINNATI FINANCIAL CORP | 31,820 | $2.299M | 0.0% | $72.25 * | $44.60 | +27.9% | COMMON | 172062101 |
| — | AQUA AMERICA INC | 71,076 | $2.284M | 0.0% | $32.13 | $29.82 | — | COMMON | 03836W103 |
| RS | RELIANCE STEEL & ALUMINUM | 28,365 | $2.269M | 0.0% | $79.99 * | $74.00 | +10.9% | COMMON | 759509102 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 54,319 | $2.248M | 0.0% | $41.39 * | $22.50 | +24.1% | COMMON | 808541106 |
| ENGIY | ENGIE SPONS ADR | 157,179 | $2.232M | 0.0% | $14.20 | $14.16 | — | COMMON | 29286D105 |
| TAP | MOLSON COORS BREWING CO | 23,300 | $2.228M | 0.0% | $95.62 * | $78.16 | -0.5% | COMMON | 60871R209 |
| — | ALLIANCE HOLDINGS GP LP | 81,057 | $2.222M | 0.0% | $27.41 | $51.93 | — | PREFERRED | 01861G100 |
| NWL | NEWELL BRANDS INC | 47,044 | $2.214M | 0.0% | $47.06 * | $30.21 | +6.5% | COMMON | 651229106 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 16,559 | $2.198M | 0.0% | $132.74 | $91.53 | — | COMMON | N07059210 |
| AMG | AFFILIATED MANAGERS GROUP | 13,289 | $2.171M | 0.0% | $163.37 * | $141.53 | +8.3% | COMMON | 008252108 |
| — | ALLEGHANY CORP. DELAWARE | 3,472 | $2.133M | 0.0% | $614.34 | $450.40 | — | COMMON | 017175100 |
| VOPKY | KONINKLIJKE VOPAK NV | 48,681 | $2.128M | 0.0% | $43.71 | $43.71 | — | COMMON | 50048T105 |
| SCI | SERVICE CORP INTERNATIONAL | 68,840 | $2.125M | 0.0% | $30.87 * | $23.86 | +26.1% | COMMON | 817565104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 80,005 | $2.12M | 0.0% | $26.50 * | $27.39 | +4.5% | COMMON | 879433829 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 65,371 | $2.111M | 0.0% | $32.29 | $27.13 | — | COMMON | 884116401 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 87,874 | $2.084M | 0.0% | $23.72 | $20.71 | — | COMMON | 81369Y605 |
| ETR | ENTERGY CORP. NEW | 27,323 | $2.075M | 0.0% | $75.94 * | $26.48 | -1.3% | COMMON | 29364G103 |
| STZ | CONSTELLATION BRANDS INC A | 12,768 | $2.068M | 0.0% | $161.97 * | $127.66 | +6.5% | COMMON | 21036P108 |
| SONY | SONY CORP SPONSORED ADR | 61,274 | $2.066M | 0.0% | $33.72 | $20.61 | — | COMMON | 835699307 |
| NEU | NEWMARKET CORP | 4,526 | $2.051M | 0.0% | $453.16 * | $303.65 | +20.9% | COMMON | 651587107 |
| GM | GENERAL MOTORS CO | 58,220 | $2.051M | 0.0% | $35.23 * | $26.25 | +17.9% | COMMON | 37045V100 |
| — | L BRANDS INC | 43,401 | $2.043M | 0.0% | $47.07 | $52.12 | — | COMMON | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES | 33,889 | $2.022M | 0.0% | $59.67 * | $53.62 | +22.5% | COMMON | 00971T101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,792 | $2.019M | 0.0% | $187.08 | $165.96 | — | COMMON | 464287499 |
| — | ONEOK PARTNERS LP | 37,380 | $2.017M | 0.0% | $53.96 | $45.35 | — | PREFERRED | 68268N103 |
| SPGI | S&P GLOBAL INC | 15,438 | $2.017M | 0.0% | $130.65 * | $96.68 | +18.7% | COMMON | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,621 | $2.008M | 0.0% | $766.12 * | $75.60 | +4.5% | COMMON | 46120E602 |
| — | DOMINION MIDSTREAM PARTNERS LP | 62,450 | $1.994M | 0.0% | $31.93 | $29.53 | — | PREFERRED | 257454108 |
| HSIC | HENRY SCHEIN INC | 11,735 | $1.994M | 0.0% | $169.92 * | $57.88 | +12.2% | COMMON | 806407102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | 25,836 | $1.992M | 0.0% | $77.10 | $71.14 | — | COMMON | 464286525 |
| — | ENERGY TRANSFER PARTNERS LP | 54,360 | $1.984M | 0.0% | $36.50 | $51.81 | — | PREFERRED | 29273R109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,052 | $1.975M | 0.0% | $151.32 | $141.51 | — | COMMON | 339041105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 33,998 | $1.968M | 0.0% | $57.89 | $43.25 | — | COMMON | 848574109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,245 | $1.963M | 0.0% | $33.13 | $27.94 | — | PREFERRED | 03673L103 |
| HRB | H & R BLOCK | 84,262 | $1.958M | 0.0% | $23.24 * | $18.91 | -16.1% | COMMON | 093671105 |
| OEF | ISHARES S & P 100 INDEX FUND | 18,411 | $1.927M | 0.0% | $104.67 | $76.06 | — | COMMON | 464287101 |
| PBI | PITNEY BOWES INC. | 146,200 | $1.915M | 0.0% | $13.10 * | $21.34 | -33.8% | COMMON | 724479100 |
| — | ENLINK MIDSTREAM LLC | 98,206 | $1.905M | 0.0% | $19.40 | $17.72 | — | COMMON | 29336T100 |
| — | SHIRE PLC | 10,932 | $1.903M | 0.0% | $174.08 | $185.09 | — | COMMON | 82481R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,060 | $1.89M | 0.0% | $32.00 * | $28.85 | +7.2% | COMMON | 896239100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,658 | $1.878M | 0.0% | $148.36 | $104.55 | — | COMMON | 464287705 |
| RLJ | RLJ LODGING TR COM | 79,120 | $1.86M | 0.0% | $23.51 | $23.96 | — | COMMON | 74965L101 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 57,417 | $1.859M | 0.0% | $32.38 | $32.10 | — | COMMON | 90130A101 |
| GNTX | GENTEX CORP | 84,083 | $1.792M | 0.0% | $21.31 | $19.55 | +7.3% | COMMON | 371901109 |
| — | SCRIPPS NETWORKS INTERAC | 22,693 | $1.777M | 0.0% | $78.31 | $67.92 | — | COMMON | 811065101 |
| — | PRAXAIR INC. | 14,934 | $1.77M | 0.0% | $118.52 | $116.06 | — | COMMON | 74005P104 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC. CL B | 132,243 | $1.766M | 0.0% | $13.35 * | $14.98 | -13.0% | COMMON | 35671D857 |
| — | BT GROUP PLC-ADR | 87,852 | $1.764M | 0.0% | $20.08 | $20.08 | — | COMMON | 05577M101 |
| — | SUPERIOR ENERGY SERVICES INC | 123,106 | $1.754M | 0.0% | $14.25 | $18.41 | — | COMMON | 868157108 |
| XLV | HEALTH CARE SELECT SECTOR | 23,575 | $1.752M | 0.0% | $74.32 | $58.19 | — | COMMON | 81369Y209 |
| AZO | AUTOZONE INC | 2,404 | $1.737M | 0.0% | $722.55 * | $515.75 | +43.6% | COMMON | 053332102 |
| EG | EVEREST REINSURANCE GROUP LTD | 7,433 | $1.737M | 0.0% | $233.69 * | $162.89 | +16.6% | COMMON | G3223R108 |
| M | MACY'S INC | 58,475 | $1.732M | 0.0% | $29.62 * | $39.49 | -21.8% | COMMON | 55616P104 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 19,580 | $1.721M | 0.0% | $87.90 | $74.67 | — | COMMON | 81369Y407 |
| TSLA | TESLA INC | 6,157 | $1.712M | 0.0% | $278.06 * | $10.60 | +59.6% | COMMON | 88160R101 |
| MPLX | MPLX LP | 46,325 | $1.67M | 0.0% | $36.05 | $36.65 | — | PREFERRED | 55336V100 |
| FE | FIRSTENERGY CORP | 52,528 | $1.67M | 0.0% | $31.79 * | $21.34 | +0.1% | COMMON | 337932107 |
| — | BIOVERATIV INC | 30,669 | $1.669M | 0.0% | $54.42 | $54.42 | — | COMMON | 09075E100 |
| MKC | MCCORMICK & CO. INC. (NON-VOTING) | 17,024 | $1.66M | 0.0% | $97.51 * | $27.61 | +48.1% | COMMON | 579780206 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1.658M | 0.0% | $19.12 * | $14.26 | +21.6% | COMMON | 201723103 |
| — | NOBLE CORP PLC SHS | 266,730 | $1.649M | 0.0% | $6.18 | $9.75 | — | COMMON | G65431101 |
| CCI | CROWN CASTLE INTL CORP | 17,466 | $1.648M | 0.0% | $94.35 * | $56.69 | +8.8% | COMMON | 22822V101 |
| MIDD | MIDDLEBY CORP | 11,951 | $1.629M | 0.0% | $136.31 | $74.60 | +82.3% | COMMON | 596278101 |
| INTU | INTUIT INC. | 13,986 | $1.621M | 0.0% | $115.90 * | $62.14 | +80.9% | COMMON | 461202103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30,595 | $1.602M | 0.0% | $52.36 | $47.39 | — | COMMON | 81369Y100 |
| VNO | VORNADO REALTY TRUST | 15,983 | $1.602M | 0.0% | $100.23 | $97.30 | — | COMMON | 929042109 |
| — | EQT GP HOLDINGS LP | 58,363 | $1.597M | 0.0% | $27.36 | $26.55 | — | PREFERRED | 26885J103 |
| FSS | FEDERAL SIGNAL CORP | 115,060 | $1.588M | 0.0% | $13.80 | $12.97 | +6.6% | COMMON | 313855108 |
| EVR | EVERCORE PARTNERS INC-CL A | 20,291 | $1.579M | 0.0% | $77.82 * | $40.95 | +56.5% | COMMON | 29977A105 |
| — | JACOBS ENGINEERING GROUP INC | 28,564 | $1.579M | 0.0% | $55.28 | $38.03 | — | COMMON | 469814107 |
| — | PIONEER NATURAL RESOURCES CO | 8,403 | $1.564M | 0.0% | $186.12 | $157.02 | — | COMMON | 723787107 |
| PRGO | PERRIGO CO PLC | 23,386 | $1.551M | 0.0% | $66.32 * | $93.11 | -18.3% | COMMON | G97822103 |
| IEX | IDEX CORP | 16,575 | $1.549M | 0.0% | $93.45 * | $69.62 | +18.4% | COMMON | 45167R104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 63,263 | $1.544M | 0.0% | $24.41 | $34.57 | — | PREFERRED | 86764L108 |
| PWR | QUANTA SERVICES INC | 41,521 | $1.54M | 0.0% | $37.09 * | $28.97 | +23.6% | COMMON | 74762E102 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 11,029 | $1.529M | 0.0% | $138.63 | $109.28 | — | COMMON | 464287879 |
| — | TUPPERWARE CORP | 24,110 | $1.511M | 0.0% | $62.67 | $74.48 | — | COMMON | 899896104 |
| — | MOBILEYE NV AMSTELVEEN ORD | 24,430 | $1.5M | 0.0% | $61.40 | $61.11 | — | COMMON | N51488117 |
| — | WELLS FARGO & COMPANY 2 PFD Ser J | 57,174 | $1.499M | 0.0% | $26.22 | $28.48 | — | PREFERRED | 949746879 |
| — | DELPHI AUTOMOTIVE PLC | 18,616 | $1.489M | 0.0% | $79.98 | $61.67 | — | COMMON | G27823106 |
| — | HOLLY ENERGY PARTNERS LP | 41,677 | $1.488M | 0.0% | $35.70 | $34.10 | — | PREFERRED | 435763107 |
| — | TALLGRASS ENERGY GP LP | 51,683 | $1.486M | 0.0% | $28.75 | $25.37 | — | PREFERRED | 874696107 |
| HMC | HONDA MOTOR CO. LTD. | 48,712 | $1.472M | 0.0% | $30.22 | $29.06 | — | COMMON | 438128308 |
| FULT | FULTON FINANCIAL CORP | 81,793 | $1.459M | 0.0% | $17.84 * | $7.55 | +73.3% | COMMON | 360271100 |
| VYX | NCR CORPORATION (NEW) | 31,771 | $1.45M | 0.0% | $45.64 * | $26.50 | +3.4% | COMMON | 62886E108 |
| AES | AES CORP. | 129,530 | $1.447M | 0.0% | $11.17 * | $8.38 | -1.7% | COMMON | 00130H105 |
| EOG | EOG RESOURCES INC | 14,832 | $1.446M | 0.0% | $97.49 * | $59.40 | +25.0% | COMMON | 26875P101 |
| LSTR | LANDSTAR SYS INC. | 16,796 | $1.437M | 0.0% | $85.56 | $66.98 | — | COMMON | 515098101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,309 | $1.43M | 0.0% | $87.68 | $66.57 | +33.6% | COMMON | 09061G101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,119 | $1.415M | 0.0% | $67.00 * | $42.44 | +23.0% | COMMON | G0692U109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 29,563 | $1.412M | 0.0% | $47.76 | $47.13 | — | COMMON | 46434G103 |
| TRN | TRINITY INDUSTRIES INC. | 52,774 | $1.4M | 0.0% | $26.53 * | $11.64 | +25.7% | COMMON | 896522109 |
| — | ATHENAHEALTH INC | 12,358 | $1.392M | 0.0% | $112.64 | $125.66 | — | COMMON | 04685W103 |
| SRE | SEMPRA ENERGY | 12,581 | $1.389M | 0.0% | $110.40 * | $36.20 | +10.3% | COMMON | 816851109 |
| ACWIX | AMG MANAGERS LMCG SMALL CAP GROWTH FD | 95,495 | $1.383M | 0.0% | $14.48 | $13.60 | — | COMMON | 00171A639 |
| — | COOPER COMPANIES | 6,879 | $1.375M | 0.0% | $199.88 | $191.18 | — | COMMON | 216648402 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS | 34,192 | $1.37M | 0.0% | $40.07 | $39.28 | — | COMMON | 73936T789 |
| WM | WASTE MANAGEMENT | 18,784 | $1.369M | 0.0% | $72.88 * | $37.89 | +60.8% | COMMON | 94106L109 |
| — | XL GROUP LTD | 34,220 | $1.361M | 0.0% | $39.77 | $37.10 | — | COMMON | G98294104 |
| PCG | PG&E CORP | 20,311 | $1.347M | 0.0% | $66.32 * | $47.15 | +30.7% | COMMON | 69331C108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1.34M | 0.0% | $103.71 | $83.54 | — | COMMON | 464287481 |
| TFX | TELEFLEX INC. | 6,920 | $1.34M | 0.0% | $193.64 * | $128.47 | +33.1% | COMMON | 879369106 |
| — | TOTAL ADR | 26,548 | $1.338M | 0.0% | $50.40 | $49.04 | — | COMMON | 89151E109 |
| NOW | SERVICENOW INC | 15,264 | $1.334M | 0.0% | $87.40 * | $17.30 | +0.8% | COMMON | 81762P102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,570 | $1.325M | 0.0% | $138.45 | $111.19 | — | COMMON | 92204A108 |
| — | SOUTH JERSEY INDUSTRIES | 37,092 | $1.321M | 0.0% | $35.61 | $38.15 | — | COMMON | 838518108 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 8,628 | $1.32M | 0.0% | $152.99 | $113.62 | — | COMMON | 464287887 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 20,880 | $1.311M | 0.0% | $62.79 | $56.90 | — | COMMON | 97717X701 |
| — | AMTRUST FINANCIAL SERVICES | 70,265 | $1.307M | 0.0% | $18.60 | $33.97 | — | COMMON | 032359309 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 41,556 | $1.298M | 0.0% | $31.23 | $33.74 | — | PREFERRED | 72651A207 |
| ECL | ECOLAB INC. | 10,339 | $1.295M | 0.0% | $125.25 * | $75.67 | +46.7% | COMMON | 278865100 |
| — | ACORDA THERAPEUTICS INC | 61,500 | $1.29M | 0.0% | $20.98 | $28.51 | — | COMMON | 00484M106 |
| URI | UNITED RENTALS INC | 10,334 | $1.288M | 0.0% | $124.64 * | $115.38 | +2.1% | COMMON | 911363109 |
| SYK | STRYKER CORP. | 9,656 | $1.27M | 0.0% | $131.52 * | $73.82 | +55.1% | COMMON | 863667101 |
| CC | THE CHEMOURS COMPANY | 33,016 | $1.269M | 0.0% | $38.44 * | $11.06 | +99.0% | COMMON | 163851108 |
| TTEK | TETRA TECH INC. | 31,099 | $1.269M | 0.0% | $40.81 * | $5.34 | +55.2% | COMMON | 88162G103 |
| SDY | SPDR S&P DIVIDEND ETF | 14,359 | $1.265M | 0.0% | $88.10 | $74.42 | — | COMMON | 78464A763 |
| SGENX | FIRST EAGLE GLOBAL A | 22,057 | $1.261M | 0.0% | $57.17 | $51.05 | — | COMMON | 32008F507 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 16,782 | $1.248M | 0.0% | $74.37 * | $53.35 | +59.3% | COMMON | 808625107 |
| PK | PARK HOTELS RESORTS INC | 47,967 | $1.231M | 0.0% | $25.66 | $25.66 | — | COMMON | 700517105 |
| ESNT | ESSENT GROUP LTD | 33,420 | $1.208M | 0.0% | $36.15 * | $22.02 | +41.0% | COMMON | G3198U102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,382 | $1.208M | 0.0% | $56.50 * | $41.86 | +14.8% | COMMON | 363576109 |
| — | NUSTAR GP HOLDINGS LLC | 42,643 | $1.191M | 0.0% | $27.93 | $27.13 | — | PREFERRED | 67059L102 |
| — | TC PIPELINES LP | 19,580 | $1.168M | 0.0% | $59.65 | $57.68 | — | PREFERRED | 87233Q108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1.166M | 0.0% | $77.01 | $50.74 | — | COMMON | 29472R108 |
| CXW | CORECIVIC INC | 37,136 | $1.165M | 0.0% | $31.37 * | $23.06 | +0.5% | COMMON | 21871N101 |
| HUBB | HUBBELL INC | 9,622 | $1.154M | 0.0% | $119.93 * | $78.79 | +26.7% | COMMON | 443510607 |
| MTX | MINERALS TECH | 14,856 | $1.137M | 0.0% | $76.53 * | $52.46 | +42.2% | COMMON | 603158106 |
| DOV | DOVER CORP. | 14,149 | $1.136M | 0.0% | $80.29 * | $44.82 | +23.2% | COMMON | 260003108 |
| — | PHILLIPS 66 PARTNERS LP | 22,080 | $1.133M | 0.0% | $51.31 | $49.28 | — | PREFERRED | 718549207 |
| ACM | AECOM TECHNOLOGY CORP | 31,865 | $1.133M | 0.0% | $35.56 | $30.52 | +15.2% | COMMON | 00766T100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,357 | $1.129M | 0.0% | $65.05 | $47.68 | — | COMMON | 81369Y704 |
| — | HARRIS CORP. | 10,108 | $1.124M | 0.0% | $111.20 | $68.75 | — | COMMON | 413875105 |
| BDC | BELDEN CDT INC | 16,177 | $1.118M | 0.0% | $69.11 * | $48.64 | +47.0% | COMMON | 077454106 |
| — | UNILEVER PLC-SPONSORED ADR | 22,219 | $1.095M | 0.0% | $49.28 | $43.09 | — | COMMON | 904767704 |
| — | HOSPITALITY PROPERTIES TRUST | 34,617 | $1.09M | 0.0% | $31.49 | $28.40 | — | COMMON | 44106M102 |
| FISV | FISERV INC | 9,242 | $1.065M | 0.0% | $115.23 * | $37.83 | +48.4% | COMMON | 337738108 |
| BWA | BORG WARNER AUTOMOTIVE | 25,484 | $1.064M | 0.0% | $41.75 * | $33.40 | -4.9% | COMMON | 099724106 |
| — | VANECK VECTORS ETF TR OIL SVCS | 34,278 | $1.055M | 0.0% | $30.78 | $33.00 | — | COMMON | 92189F718 |
| ED | CONSOLIDATED EDISON INC | 13,431 | $1.042M | 0.0% | $77.58 * | $42.18 | +29.6% | COMMON | 209115104 |
| — | L3 TECHNOLOGIES INC | 6,305 | $1.041M | 0.0% | $165.11 | $165.11 | — | COMMON | 502413107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,533 | $1.039M | 0.0% | $62.84 | $54.83 | — | COMMON | 464288182 |
| KLAC | KLA-TENCOR CORPORATION | 10,925 | $1.038M | 0.0% | $95.01 * | $41.88 | +82.1% | COMMON | 482480100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 52,471 | $1.038M | 0.0% | $19.78 | $19.78 | — | COMMON | 02874P103 |
| VFC | V F CORP. | 18,782 | $1.031M | 0.0% | $54.89 * | $58.32 | -15.4% | COMMON | 918204108 |
| LW | LAMB WESTON HLDGS INC COM | 24,314 | $1.022M | 0.0% | $42.03 * | $29.75 | +16.2% | COMMON | 513272104 |
| ALL | ALLSTATE CORP. | 12,507 | $1.018M | 0.0% | $81.39 * | $49.05 | +31.5% | COMMON | 020002101 |
| CNDT | CONDUENT INC | 60,643 | $1.016M | 0.0% | $16.75 * | $15.22 | 0.0% | COMMON | 206787103 |
| — | NUVASIVE INC | 13,541 | $1.011M | 0.0% | $74.66 | $48.26 | — | COMMON | 670704105 |
| — | BED BATH & BEYOND INC | 25,609 | $1.009M | 0.0% | $39.40 | $67.53 | — | COMMON | 075896100 |
| PNW | PINNACLE WEST CAP CORP | 12,101 | $1.008M | 0.0% | $83.30 * | $36.34 | +54.6% | COMMON | 723484101 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,900 | $1.006M | 0.0% | $12.91 * | $6.55 | +57.9% | COMMON | 68554V108 |
| CASY | CASEY S GENERAL STORES INC | 8,944 | $1.003M | 0.0% | $112.14 * | $90.41 | +18.8% | COMMON | 147528103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PART UTS | 14,600 | $1M | 0.0% | $68.49 | $69.15 | — | PREFERRED | 118230101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 31,024 | $995K | 0.0% | $32.07 | $54.64 | — | COMMON | 881624209 |
| DRI | DARDEN RESTAURANTS INC. | 11,816 | $988K | 0.0% | $83.62 * | $39.80 | +47.1% | COMMON | 237194105 |
| MOS | MOSAIC CO | 33,758 | $984K | 0.0% | $29.15 * | $37.15 | -28.4% | COMMON | 61945C103 |
| VLY | VALLEY NATIONAL BANCORP | 83,276 | $982K | 0.0% | $11.79 | $11.96 | +0.3% | COMMON | 919794107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 51,588 | $979K | 0.0% | $18.98 | $26.89 | — | PREFERRED | 29250R106 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 30,301 | $972K | 0.0% | $32.08 | $28.00 | — | COMMON | 500472303 |
| — | DELL TECHNOLOGIES INC CL V | 15,165 | $971K | 0.0% | $64.03 | $47.76 | — | COMMON | 24703L103 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 23,245 | $968K | 0.0% | $41.64 | $35.27 | — | COMMON | 977874205 |
| MAT | MATTEL INC. | 37,075 | $948K | 0.0% | $25.57 * | $28.90 | -7.3% | COMMON | 577081102 |
| TBI | TRUEBLUE INC | 34,566 | $944K | 0.0% | $27.31 * | $21.84 | +16.9% | COMMON | 89785X101 |
| — | NUANCE COMMUNICATIONS INC | 54,344 | $940K | 0.0% | $17.30 | $18.19 | — | COMMON | 67020Y100 |
| BB | BLACKBERRY LTD | 121,277 | $939K | 0.0% | $7.74 * | $9.00 | -20.9% | COMMON | 09228F103 |
| CFR | CULLEN / FROST BANKERS INC | 10,529 | $935K | 0.0% | $88.80 * | $66.17 | +5.1% | COMMON | 229899109 |
| — | CABOT MICROELECTRONICS CORP | 12,008 | $919K | 0.0% | $76.53 | $70.42 | — | COMMON | 12709P103 |
| — | BLACKSTONE GROUP LP | 30,875 | $916K | 0.0% | $29.67 | $25.54 | — | PREFERRED | 09253U108 |
| ATR | APTARGROUP INC. | 11,842 | $911K | 0.0% | $76.93 * | $59.00 | +12.5% | COMMON | 038336103 |
| — | TRANSCANADA CORP | 19,748 | $911K | 0.0% | $46.13 | $45.76 | — | COMMON | 89353D107 |
| — | PAREXEL INTERNATIONAL CORP | 14,009 | $883K | 0.0% | $63.03 | $61.68 | — | COMMON | 699462107 |
| VFH | VANGUARD FINANCIALS ETF | 14,600 | $882K | 0.0% | $60.41 | $48.71 | — | COMMON | 92204A405 |
| DLX | DELUXE CORP | 12,205 | $880K | 0.0% | $72.10 * | $40.04 | +24.7% | COMMON | 248019101 |
| CNP | CENTERPOINT ENERGY INC | 31,888 | $878K | 0.0% | $27.53 * | $18.54 | +8.8% | COMMON | 15189T107 |
| BASFY | BASF AG-SPON ADR | 8,745 | $867K | 0.0% | $99.14 | $83.83 | — | COMMON | 055262505 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,065 | $867K | 0.0% | $27.91 | $27.22 | — | COMMON | 78573L106 |
| DORM | DORMAN PRODUCTS INC | 10,545 | $865K | 0.0% | $82.03 * | $46.60 | +59.3% | COMMON | 258278100 |
| MCO | MOODY'S CORPORATION | 7,621 | $853K | 0.0% | $111.93 * | $81.11 | +21.9% | COMMON | 615369105 |
| VOD | VODAFONE GROUP PLC SP ADR | 32,276 | $852K | 0.0% | $26.40 | $32.91 | — | COMMON | 92857W308 |
| — | CORESITE REALTY CORP | 9,460 | $851K | 0.0% | $89.96 | $37.90 | — | COMMON | 21870Q105 |
| — | VOCERA COMMUNICATIONS INC COM | 34,223 | $849K | 0.0% | $24.81 | $16.89 | — | COMMON | 92857F107 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 9,356 | $849K | 0.0% | $90.74 | $86.87 | — | COMMON | 78355W106 |
| JBLU | JETBLUE AIRWAYS CORP | 41,177 | $848K | 0.0% | $20.59 | $11.65 | +75.0% | COMMON | 477143101 |
| DKS | DICK'S SPORTING GOODS INC | 17,457 | $847K | 0.0% | $48.52 * | $36.43 | +7.1% | COMMON | 253393102 |
| CNI | CANADIAN NATL RAILWAY CO | 11,453 | $846K | 0.0% | $73.87 * | $43.09 | +39.8% | COMMON | 136375102 |
| — | ABSOLUTE STRATEGIES FUND-I | 96,687 | $846K | 0.0% | $8.75 | $9.03 | — | COMMON | 34984T600 |
| SU | SUNCOR ENERGY INC | 27,425 | $843K | 0.0% | $30.74 * | $22.35 | +1.5% | COMMON | 867224107 |
| PBF | PBF ENERGY INC CL A | 37,822 | $838K | 0.0% | $22.16 * | $29.35 | -20.1% | COMMON | 69318G106 |
| CRM | SALESFORCE.COM INC | 10,156 | $837K | 0.0% | $82.41 * | $70.37 | +12.2% | COMMON | 79466L302 |
| VREX | VAREX IMAGING CORP | 24,874 | $834K | 0.0% | $33.53 * | $31.14 | 0.0% | COMMON | 92214X106 |
| VMC | VULCAN MATERIALS CO | 6,911 | $831K | 0.0% | $120.24 * | $53.31 | +112.2% | COMMON | 929160109 |
| — | FLAGSTAR BANCORP INC | 29,280 | $825K | 0.0% | $28.18 | $21.45 | — | COMMON | 337930705 |
| BLD | TOPBUILD CORP | 17,466 | $820K | 0.0% | $46.95 * | $34.43 | +17.9% | COMMON | 89055F103 |
| — | QIAGEN NV | 28,178 | $815K | 0.0% | $28.92 | $28.92 | — | COMMON | N72482123 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 4,272 | $815K | 0.0% | $190.78 | $144.60 | — | COMMON | 464287606 |
| — | CHESTNUT STREET EXCHANGE | 1,344 | $813K | 0.0% | $604.91 | $442.53 | — | COMMON | 166668103 |
| VHT | VANGUARD HEALTH CARE ETF | 5,898 | $812K | 0.0% | $137.67 | $116.92 | — | COMMON | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 7,746 | $810K | 0.0% | $104.57 | $103.21 | — | COMMON | 46434V464 |
| — | DRIL-QUIP INC | 14,832 | $808K | 0.0% | $54.48 | $65.17 | — | COMMON | 262037104 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL PORT | 6,931 | $806K | 0.0% | $116.29 | $104.72 | — | COMMON | 73935X567 |
| PFS | PROVIDENT FINANCIAL SERVICES | 31,146 | $805K | 0.0% | $25.85 * | $9.61 | +80.3% | COMMON | 74386T105 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 35,330 | $805K | 0.0% | $22.79 | $27.42 | — | COMMON | 92189F106 |
| GKOS | GLAUKOS CORP | 15,680 | $803K | 0.0% | $51.21 * | $34.63 | +25.9% | COMMON | 377322102 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND FD | 129,715 | $801K | 0.0% | $6.18 | $6.18 | — | COMMON | 314172560 |
| BF/B | BROWN-FORMAN CORP -CL B | 17,189 | $792K | 0.0% | $46.08 * | $32.31 | -2.2% | COMMON | 115637209 |
| — | ILG INC | 37,731 | $790K | 0.0% | $20.94 | $18.15 | — | COMMON | 44967H101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,411 | $788K | 0.0% | $326.84 * | $300.80 | +5.9% | COMMON | 16119P108 |
| — | RUDOLPH TECHNOLOGIES INC | 35,170 | $787K | 0.0% | $22.38 | $13.62 | — | COMMON | 781270103 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 118,530 | $786K | 0.0% | $6.63 | $11.43 | — | COMMON | 294821608 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 14,685 | $785K | 0.0% | $53.46 | $51.65 | — | COMMON | 464286533 |
| BSX | BOSTON SCIENTIFIC | 31,443 | $781K | 0.0% | $24.84 * | $10.65 | +128.3% | COMMON | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,619 | $780K | 0.0% | $36.08 * | $32.12 | +15.9% | COMMON | 49338L103 |
| — | HAWAIIAN HOLDINGS INC | 16,698 | $775K | 0.0% | $46.41 | $22.02 | — | COMMON | 419879101 |
| — | WILLIAMS PARTNERS LP NEW | 18,846 | $769K | 0.0% | $40.80 | $38.64 | — | PREFERRED | 96949L105 |
| LPX | LOUISIANA PACIFIC CORP. | 30,997 | $769K | 0.0% | $24.81 * | $22.10 | 0.0% | COMMON | 546347105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 18,602 | $765K | 0.0% | $41.12 | $23.31 | +79.5% | COMMON | 374689107 |
| ONEXF | ONEX CORP. | 10,600 | $763K | 0.0% | $71.98 * | $49.35 | +41.8% | COMMON | 68272K103 |
| — | BARNES GROUP INC | 14,551 | $746K | 0.0% | $51.27 | $40.35 | — | COMMON | 067806109 |
| LNG | CHENIERE ENERGY INC | 15,792 | $746K | 0.0% | $47.24 * | $43.91 | +5.0% | COMMON | 16411R208 |
| MDU | MDU RESOURCES GROUP INC | 27,080 | $741K | 0.0% | $27.36 * | $6.92 | +16.1% | COMMON | 552690109 |
| F | FORD MOTOR COMPANY | 63,051 | $733K | 0.0% | $11.63 * | $7.84 | -0.7% | COMMON | 345370860 |
| LFUS | LITTLEFUSE | 4,586 | $732K | 0.0% | $159.62 | $94.54 | +67.7% | COMMON | 537008104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,709 | $732K | 0.0% | $37.14 | $34.92 | — | COMMON | 78464A888 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 21,970 | $731K | 0.0% | $33.27 | $29.69 | +11.8% | COMMON | 419870100 |
| EPC | EDGEWELL PERS CARE CO | 9,971 | $728K | 0.0% | $73.01 * | $82.00 | -15.3% | COMMON | 28035Q102 |
| SON | SONOCO PRODUCTS CO | 13,609 | $719K | 0.0% | $52.83 * | $31.67 | +25.7% | COMMON | 835495102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,411 | $703K | 0.0% | $206.10 | $151.90 | — | COMMON | 78467X109 |
| — | NATIONAL GRID PLC-SP ADR | 11,046 | $700K | 0.0% | $63.37 | $65.85 | — | COMMON | 636274300 |
| TD | TORONTO DOMINION BANK | 13,900 | $695K | 0.0% | $50.00 * | $43.31 | +18.0% | COMMON | 891160509 |
| — | CENTURYTEL INC | 29,536 | $695K | 0.0% | $23.53 | $24.12 | — | COMMON | 156700106 |
| — | CORELOGIC INC | 17,022 | $692K | 0.0% | $40.65 | $37.88 | — | COMMON | 21871D103 |
| WERN | WERNER ENTERPRISES INC. | 26,393 | $690K | 0.0% | $26.14 * | $26.18 | +4.1% | COMMON | 950755108 |
| IEFA | ISHARES CORE MSCI EAFE | 11,835 | $685K | 0.0% | $57.88 | $53.67 | — | COMMON | 46432F842 |
| — | DEAN FOODS COMPANY | 34,752 | $683K | 0.0% | $19.65 | $17.75 | — | COMMON | 242370203 |
| WY | WEYERHAEUSER CO | 20,096 | $682K | 0.0% | $33.94 * | $19.99 | +15.2% | COMMON | 962166104 |
| WELL | WELLTOWER INC | 9,607 | $679K | 0.0% | $70.68 * | $45.46 | +7.4% | COMMON | 95040Q104 |
| WMB | THE WILLIAMS COMPANIES INC | 22,950 | $678K | 0.0% | $29.54 * | $17.92 | +0.1% | COMMON | 969457100 |
| PPL | PPL CORPORATION | 18,017 | $673K | 0.0% | $37.35 * | $23.50 | +2.3% | COMMON | 69351T106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 21,993 | $671K | 0.0% | $30.51 * | $15.50 | +40.9% | COMMON | 154760409 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 22,609 | $670K | 0.0% | $29.63 | $27.44 | — | COMMON | 921937736 |
| COLB | COLUMBIA BANKING SYSTEM | 17,189 | $669K | 0.0% | $38.92 * | $23.28 | +18.4% | COMMON | 197236102 |
| SLAB | SILICON LABORATORIES INC | 9,093 | $668K | 0.0% | $73.46 * | $69.95 | 0.0% | COMMON | 826919102 |
| — | NATUS MEDICAL INC | 17,000 | $666K | 0.0% | $39.18 | $35.49 | — | COMMON | 639050103 |
| — | STEELCASE INC | 39,655 | $663K | 0.0% | $16.72 | $17.23 | — | COMMON | 858155203 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,156 | $662K | 0.0% | $54.46 | $47.36 | — | COMMON | 81369Y308 |
| — | TRIBUNE MEDIA CO | 17,700 | $659K | 0.0% | $37.23 | $54.03 | — | COMMON | 896047503 |
| WSM | WILLIAMS-SONOMA INC | 12,286 | $658K | 0.0% | $53.56 * | $21.19 | -6.6% | COMMON | 969904101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,845 | $656K | 0.0% | $27.51 | $25.83 | — | COMMON | 46434V803 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,670 | $654K | 0.0% | $98.05 * | $68.70 | +24.1% | COMMON | V7780T103 |
| — | CAMBREX CORP | 11,899 | $654K | 0.0% | $54.96 | $25.36 | — | COMMON | 132011107 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,265 | $653K | 0.0% | $30.71 * | $25.28 | +30.4% | COMMON | 410495204 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,334 | $653K | 0.0% | $63.19 | $57.96 | — | COMMON | 464288257 |
| CAKE | CHEESECAKE FACTORY (THE) | 10,298 | $652K | 0.0% | $63.31 * | $41.59 | +20.8% | COMMON | 163072101 |
| CBSH | COMMERCE BANCSHARES INC. | 11,594 | $650K | 0.0% | $56.06 * | $24.62 | +49.2% | COMMON | 200525103 |
| DAR | DARLING INGREDIENTS INC | 44,637 | $647K | 0.0% | $14.49 * | $13.17 | -0.0% | COMMON | 237266101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 40,488 | $646K | 0.0% | $15.96 | $13.25 | — | COMMON | 866082100 |
| — | WEBMD HEALTH CORP-CLASS A | 12,251 | $645K | 0.0% | $52.65 | $54.07 | — | COMMON | 94770V102 |
| BOH | BANK OF HAWAII CORPORATION | 7,824 | $643K | 0.0% | $82.18 * | $31.77 | +91.7% | COMMON | 062540109 |
| — | BOFI HLDG INC COM | 24,594 | $642K | 0.0% | $26.10 | $21.68 | — | COMMON | 05566U108 |
| BRC | BRADY W H CO CL A | 16,648 | $642K | 0.0% | $38.56 * | $24.29 | +32.0% | COMMON | 104674106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,192 | $642K | 0.0% | $292.88 | $252.81 | — | COMMON | 464287556 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 18,565 | $641K | 0.0% | $34.53 | $32.37 | — | COMMON | 04314H667 |
| — | CARDIOVASCULAR SYSTEMS INC | 22,629 | $639K | 0.0% | $28.24 | $28.24 | — | COMMON | 141619106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,486 | $638K | 0.0% | $47.31 * | $5.55 | +68.9% | COMMON | 302081104 |
| — | FIRST MIDWEST BANCORP INC/IL | 26,948 | $637K | 0.0% | $23.64 | $16.88 | — | COMMON | 320867104 |
| AGX | ARGAN INC | 9,611 | $635K | 0.0% | $66.07 * | $49.64 | +12.3% | COMMON | 04010E109 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 19,184 | $631K | 0.0% | $32.89 | $29.53 | — | COMMON | 922042841 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 4,481 | $629K | 0.0% | $140.37 | $113.91 | — | COMMON | 922908595 |
| ALG | ALAMO GROUP INC | 8,250 | $628K | 0.0% | $76.12 * | $72.95 | 0.0% | COMMON | 011311107 |
| — | BROOKLINE BANCORP INC | 39,763 | $622K | 0.0% | $15.64 | $11.48 | — | COMMON | 11373M107 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,548 | $622K | 0.0% | $65.14 * | $39.33 | +80.2% | COMMON | 90337L108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 23,371 | $621K | 0.0% | $26.57 | $26.57 | — | COMMON | 32054K103 |
| — | MB FINANCIAL INC | 14,420 | $617K | 0.0% | $42.79 | $34.38 | — | COMMON | 55264U108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 700 | $615K | 0.0% | $878.57 | $745.75 | +20.1% | COMMON | G9618E107 |
| — | CREE RESEARCH INC | 23,005 | $614K | 0.0% | $26.69 | $61.22 | — | COMMON | 225447101 |
| IVE | ISHARES S & P 500 VALUE INDEX | 5,895 | $613K | 0.0% | $103.99 | $87.15 | — | COMMON | 464287408 |
| — | CHICO'S FAS INC | 43,266 | $613K | 0.0% | $14.17 | $14.19 | — | COMMON | 168615102 |
| — | INC RESEARCH HOLDINGS INC | 13,325 | $610K | 0.0% | $45.78 | $40.69 | — | COMMON | 45329R109 |
| — | TIFFANY & CO | 6,379 | $607K | 0.0% | $95.16 | $67.40 | — | COMMON | 886547108 |
| — | WESTROCK CO | 11,670 | $606K | 0.0% | $51.93 | $51.43 | — | COMMON | 96145D105 |
| — | BARRACUDA NETWORKS INC | 26,145 | $604K | 0.0% | $23.10 | $23.10 | — | COMMON | 068323104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,355 | $602K | 0.0% | $444.28 * | $8.90 | -7.2% | COMMON | 169656105 |
| GBDC | GOLUB CAPITAL BDC INC | 30,232 | $600K | 0.0% | $19.85 * | $5.97 | +38.8% | COMMON | 38173M102 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 23,217 | $594K | 0.0% | $25.58 | $20.51 | — | COMMON | 25264S403 |
| — | TOTAL SYSTEM SERVICES INC | 11,083 | $592K | 0.0% | $53.42 | $49.31 | — | COMMON | 891906109 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 34,303 | $585K | 0.0% | $17.05 | $32.26 | — | COMMON | 73755L107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,189 | $584K | 0.0% | $38.45 | $34.34 | — | COMMON | 464287184 |
| CVLT | COMMVAULT SYSTEMS INC | 11,494 | $583K | 0.0% | $50.72 | $52.64 | -3.0% | COMMON | 204166102 |
| SHECY | SHIN-ETSU CHEMICAL CO | 26,932 | $582K | 0.0% | $21.61 | $18.31 | — | COMMON | 824551105 |
| ROP | ROPER INDUSTRIES INC | 2,802 | $578K | 0.0% | $206.28 * | $131.31 | +44.9% | COMMON | 776696106 |
| — | ABIOMED INC | 4,615 | $577K | 0.0% | $125.03 | $39.41 | — | COMMON | 003654100 |
| — | POLYONE CORPORATION | 16,952 | $577K | 0.0% | $34.04 | $32.95 | — | COMMON | 73179P106 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,657 | $576K | 0.0% | $29.30 * | $28.22 | -8.6% | COMMON | 125269100 |
| O | REALTY INCOME CORP | 9,610 | $571K | 0.0% | $59.42 * | $25.70 | +47.6% | COMMON | 756109104 |
| — | SYMANTEC CORP | 18,654 | $570K | 0.0% | $30.56 | $22.16 | — | COMMON | 871503108 |
| FTI | TECHNIPFMC LTD | 17,449 | $566K | 0.0% | $32.44 * | $22.64 | 0.0% | COMMON | G87110105 |
| AD | US CELLULAR CORP | 15,100 | $563K | 0.0% | $37.28 * | $23.82 | 0.0% | COMMON | 911684108 |
| — | E TRADE GROUP INC | 16,144 | $562K | 0.0% | $34.81 | $30.14 | — | COMMON | 269246401 |
| — | MOMENTA PHARMACEUTICALS INC | 41,879 | $559K | 0.0% | $13.35 | $13.35 | — | COMMON | 60877T100 |
| ILMN | ILLUMINA INC | 3,240 | $552K | 0.0% | $170.37 * | $142.10 | +10.9% | COMMON | 452327109 |
| IOSP | INNOSPEC INC | 8,528 | $552K | 0.0% | $64.73 * | $40.71 | +45.6% | COMMON | 45768S105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 25,501 | $551K | 0.0% | $21.61 | $19.21 | — | PREFERRED | 01877R108 |
| BCE | BCE INC | 12,455 | $550K | 0.0% | $44.16 * | $23.79 | +8.0% | COMMON | 05534B760 |
| — | FRANCESCA'S HOLDINGS CORPORATION | 35,826 | $549K | 0.0% | $15.32 | $15.32 | — | COMMON | 351793104 |
| — | SPRINT CORP | 63,140 | $547K | 0.0% | $8.66 | $6.68 | — | COMMON | 85207U105 |
| — | SEATTLE GENETICS INC /WA | 8,700 | $546K | 0.0% | $62.76 | $38.00 | — | COMMON | 812578102 |
| SEIC | SEI INVESTMENTS CO | 10,706 | $539K | 0.0% | $50.35 * | $39.57 | +14.0% | COMMON | 784117103 |
| MTG | MGIC INVESTMENT CORP | 53,077 | $537K | 0.0% | $10.12 * | $10.02 | +5.1% | COMMON | 552848103 |
| — | MONMOUTH REIT CLASS A | 37,583 | $535K | 0.0% | $14.24 | $13.85 | — | COMMON | 609720107 |
| — | CTRIP.COM INTERNATIONAL - ADR | 10,908 | $535K | 0.0% | $49.05 | $51.02 | — | COMMON | 22943F100 |
| — | STAPLES INC. | 61,134 | $535K | 0.0% | $8.75 | $8.78 | — | COMMON | 855030102 |
| PB | PROSPERITY BANCSHARES INC | 7,694 | $534K | 0.0% | $69.40 * | $45.47 | +23.2% | COMMON | 743606105 |
| — | SpartanNash Co | 15,216 | $531K | 0.0% | $34.90 | $34.90 | — | COMMON | 847215100 |
| — | ENBRIDGE INCOME FD HLDGS INC | 21,280 | $529K | 0.0% | $24.86 | $24.86 | — | COMMON | 29251R956 |
| OLED | UNIVERSAL DISPLAY CORP | 6,128 | $527K | 0.0% | $86.00 * | $29.18 | +133.6% | COMMON | 91347P105 |
| EQIX | EQUINIX INC | 1,320 | $527K | 0.0% | $399.24 * | $279.20 | +14.7% | COMMON | 29444U700 |
| — | THE BANK OF PRINCETON | 16,200 | $526K | 0.0% | $32.47 | $10.00 | — | COMMON | 064520109 |
| BNPQY | BNP PARIBAS-ADR | 15,723 | $524K | 0.0% | $33.33 | $25.77 | — | COMMON | 05565A202 |
| UBS | UBS GROUP AG SHS | 32,812 | $523K | 0.0% | $15.94 | $18.60 | -13.5% | COMMON | H42097107 |
| GBCI | GLACIER BANCORP INC | 15,392 | $522K | 0.0% | $33.91 * | $20.98 | +27.2% | COMMON | 37637Q105 |
| VBINX | VANGUARD BALANCED INDEX FUND | 16,236 | $521K | 0.0% | $32.09 | $30.91 | — | COMMON | 921931101 |
| SAP | SAP AG - SPONSORED ADR | 5,292 | $519K | 0.0% | $98.07 | $85.46 | — | COMMON | 803054204 |
| OGE | OGE ENERGY CORP | 14,851 | $518K | 0.0% | $34.88 | $29.50 | +18.1% | COMMON | 670837103 |
| VISN | COMMSCOPE HLDG CO INC | 12,364 | $514K | 0.0% | $41.57 * | $28.42 | +35.6% | COMMON | 20337X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,150 | $514K | 0.0% | $50.64 * | $38.76 | +25.2% | COMMON | G66721104 |
| WAB | WABTEC | 6,553 | $510K | 0.0% | $77.83 | $68.04 | +15.1% | COMMON | 929740108 |
| — | ENVISION HEALTHCARE CORP | 8,279 | $507K | 0.0% | $61.24 | $63.25 | — | COMMON | 29414D100 |
| 1741046D | STERIS PLC SHS | 7,273 | $504K | 0.0% | $69.30 | $72.16 | — | COMMON | G84720104 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 42,681 | $502K | 0.0% | $11.76 | $14.46 | — | COMMON | G9019D104 |
| EMA | EMERA INC | 14,180 | $501K | 0.0% | $35.33 * | $23.77 | -3.2% | COMMON | 290876101 |
| ATKR | ATKORE INTL GROUP INC | 18,970 | $498K | 0.0% | $26.25 * | $24.84 | 0.0% | COMMON | 047649108 |
| DFISX | DFA INTERNATIONAL SMALL CO | 26,639 | $497K | 0.0% | $18.66 | $18.66 | — | COMMON | 233203629 |
| — | PLANTRONICS INC | 9,075 | $490K | 0.0% | $53.99 | $52.71 | — | COMMON | 727493108 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 16,026 | $487K | 0.0% | $30.39 | $27.84 | — | COMMON | 921946109 |
| WRB | BERKLEY W.R. | 6,836 | $482K | 0.0% | $70.51 * | $13.45 | +25.1% | COMMON | 084423102 |
| — | VERSUM MATERIALS INC | 15,792 | $482K | 0.0% | $30.52 | $28.06 | — | COMMON | 92532W103 |
| MANH | MANHATTAN ASSOCIATES INC | 9,285 | $481K | 0.0% | $51.80 * | $59.88 | -15.8% | COMMON | 562750109 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 14,600 | $480K | 0.0% | $32.88 | $19.35 | — | COMMON | 767744105 |
| SMFG | SUMITOMO MITSUI ADR | 65,699 | $475K | 0.0% | $7.23 | $5.86 | — | COMMON | 86562M209 |
| AVT | AVNET INC. | 10,394 | $475K | 0.0% | $45.70 * | $34.03 | +10.3% | COMMON | 053807103 |
| — | NEUSTAR INC-CLASS A | 14,351 | $475K | 0.0% | $33.10 | $36.64 | — | COMMON | 64126X201 |
| ING | ING GROEP N.V.- SPONSORED ADR | 31,408 | $473K | 0.0% | $15.06 | $11.72 | — | COMMON | 456837103 |
| — | LUMINEX CORP | 25,664 | $471K | 0.0% | $18.35 | $18.35 | — | COMMON | 55027M102 |
| PLXS | PLEXUS CORP | 8,126 | $469K | 0.0% | $57.72 * | $42.14 | +32.3% | COMMON | 729132100 |
| — | DUN & BRADSTREET CORP NEW | 4,314 | $465K | 0.0% | $107.79 | $106.06 | — | COMMON | 26483E100 |
| RVTY | PERKINELMER INC | 8,002 | $464K | 0.0% | $57.99 * | $48.86 | +8.9% | COMMON | 714046109 |
| NSP | INSPERITY INC | 5,222 | $462K | 0.0% | $88.47 * | $20.27 | +57.8% | COMMON | 45778Q107 |
| — | ANNALY CAPITAL MANAGEMENT | 41,450 | $459K | 0.0% | $11.07 | $10.26 | — | COMMON | 035710409 |
| MLKN | MILLER HERMAN INC. | 14,541 | $457K | 0.0% | $31.43 * | $22.81 | +8.5% | COMMON | 600544100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,761 | $456K | 0.0% | $52.05 | $33.24 | — | PREFERRED | 65506L105 |
| AMSF | AMERISAFE INC | 6,928 | $449K | 0.0% | $64.81 * | $19.41 | +64.5% | COMMON | 03071H100 |
| STLD | STEEL DYNAMICS INC | 12,933 | $449K | 0.0% | $34.72 * | $20.37 | +45.6% | COMMON | 858119100 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 12,917 | $446K | 0.0% | $34.53 | $31.49 | — | COMMON | 04314H881 |
| — | SPARK THERAPEUTICS INC | 8,302 | $442K | 0.0% | $53.24 | $48.91 | — | COMMON | 84652J103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,088 | $441K | 0.0% | $86.67 * | $67.75 | +23.8% | COMMON | 533900106 |
| VCISY | VINCI S.A.-UNSPONS ADR | 22,179 | $440K | 0.0% | $19.84 | $14.34 | — | COMMON | 927320101 |
| CIEN | CIENA CORP | 18,549 | $437K | 0.0% | $23.56 * | $20.78 | +18.0% | COMMON | 171779309 |
| — | TCP CAP CORP | 25,160 | $437K | 0.0% | $17.37 | $16.40 | — | COMMON | 87238Q103 |
| JBL | JABIL CIRCUIT INC | 15,105 | $436K | 0.0% | $28.86 * | $20.59 | +16.9% | COMMON | 466313103 |
| RLI | RLI CORP | 7,212 | $432K | 0.0% | $59.90 * | $19.44 | +13.6% | COMMON | 749607107 |
| GGAL | GRUPO FINANCIERO GALICIA | 11,400 | $431K | 0.0% | $37.81 | $15.88 | — | COMMON | 399909100 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,305 | $431K | 0.0% | $81.24 | $72.57 | — | COMMON | 16941R108 |
| BWXT | BWX TECHNOLOGIES INC | 8,950 | $425K | 0.0% | $47.49 * | $21.24 | +84.9% | COMMON | 05605H100 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 24,120 | $423K | 0.0% | $17.54 | $17.70 | — | COMMON | 251566105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,750 | $421K | 0.0% | $25.13 | $21.80 | — | PREFERRED | 960417103 |
| VMI | VALMONT INDUSTRIES INC | 2,692 | $418K | 0.0% | $155.27 * | $129.52 | +14.0% | COMMON | 920253101 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 9,213 | $418K | 0.0% | $45.37 | $38.98 | — | COMMON | 835898107 |
| SANM | SANMINA CORPORATION | 10,268 | $416K | 0.0% | $40.51 * | $36.41 | +6.3% | COMMON | 801056102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 4,016 | $415K | 0.0% | $103.34 * | $76.29 | +17.8% | COMMON | N6596X109 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,158 | $415K | 0.0% | $10.60 | $10.60 | — | COMMON | 23320G554 |
| BLKB | BLACKBAUD INC | 5,429 | $415K | 0.0% | $76.44 * | $28.65 | +143.2% | COMMON | 09227Q100 |
| TGNA | TEGNA INC | 16,224 | $415K | 0.0% | $25.58 * | $15.29 | +0.6% | COMMON | 87901J105 |
| ITT | ITT INC | 10,111 | $414K | 0.0% | $40.95 | $35.86 | +14.7% | COMMON | 45073V108 |
| PHM | PULTE CORP | 17,617 | $414K | 0.0% | $23.50 * | $17.73 | +9.8% | COMMON | 745867101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,028 | $413K | 0.0% | $68.51 * | $31.65 | +91.5% | COMMON | 007973100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 61,250 | $413K | 0.0% | $6.74 | $8.57 | — | PREFERRED | 09625U109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 19,599 | $411K | 0.0% | $20.97 | $29.76 | — | COMMON | 486606106 |
| SHAK | SHAKE SHACK INC | 12,300 | $410K | 0.0% | $33.33 * | $39.72 | -13.0% | COMMON | 819047101 |
| LEN | LENNAR CORP. | 8,023 | $409K | 0.0% | $50.98 * | $37.01 | +11.9% | COMMON | 526057104 |
| AR | ANTERO RESOURCES CORP | 17,962 | $408K | 0.0% | $22.71 * | $25.92 | -5.6% | COMMON | 03674X106 |
| — | NOBLE ENERGY INC | 11,884 | $407K | 0.0% | $34.25 | $39.39 | — | COMMON | 655044105 |
| — | HSBC HOLDINGS PLC 6.2 1.55 PFD | 15,725 | $406K | 0.0% | $25.82 | $24.83 | — | PREFERRED | 404280604 |
| BCPC | BALCHEM CORP | 4,938 | $406K | 0.0% | $82.22 * | $41.81 | +91.7% | COMMON | 057665200 |
| PLUS | EPLUS INC | 3,000 | $404K | 0.0% | $134.67 * | $30.65 | 0.0% | COMMON | 294268107 |
| — | WEINGARTEN REALTY | 12,132 | $404K | 0.0% | $33.30 | $34.16 | — | COMMON | 948741103 |
| EZU | ISHARES MSCI EMU EFT | 10,600 | $398K | 0.0% | $37.55 | $37.98 | — | COMMON | 464286608 |
| VDE | VANGUARD ENERGY ETF | 4,115 | $397K | 0.0% | $96.48 | $108.85 | — | COMMON | 92204A306 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 3,587 | $389K | 0.0% | $108.45 | $116.19 | — | COMMON | 892331307 |
| GT | GOODYEAR TIRE & RUBBER CO. | 10,793 | $388K | 0.0% | $35.95 * | $17.85 | +90.2% | COMMON | 382550101 |
| — | UNION BANKSHARES CORP | 11,034 | $388K | 0.0% | $35.16 | $24.07 | — | COMMON | 90539J109 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 13,405 | $384K | 0.0% | $28.65 | $27.01 | — | COMMON | 450737101 |
| NJR | NEW JERSEY RESOURCES CORP | 9,589 | $378K | 0.0% | $39.42 * | $22.78 | +22.8% | COMMON | 646025106 |
| SCHH | SCHWAB US REIT ETF | 9,252 | $377K | 0.0% | $40.75 | $40.75 | — | COMMON | 808524847 |
| — | ROCKWELL COLLINS | 3,888 | $377K | 0.0% | $96.97 | $71.72 | — | COMMON | 774341101 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,408 | $376K | 0.0% | $85.30 * | $21.06 | +35.1% | COMMON | 679580100 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 25,923 | $375K | 0.0% | $14.47 | $13.06 | — | COMMON | 273202101 |
| EXPO | EXPONENT INC | 6,232 | $370K | 0.0% | $59.37 * | $16.71 | +57.8% | COMMON | 30214U102 |
| APLE | APPLE HOSPITALITY REIT INC | 19,403 | $370K | 0.0% | $19.07 | $19.07 | — | COMMON | 03784Y200 |
| RIO | RIO TINTO PLC - SPON ADR | 9,097 | $369K | 0.0% | $40.56 | $33.70 | — | COMMON | 767204100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,508 | $368K | 0.0% | $146.73 | $140.58 | — | COMMON | 13645T100 |
| — | RECKITT BENCKISER PLC | 20,214 | $368K | 0.0% | $18.21 | $17.37 | — | COMMON | 756255204 |
| TKR | TIMKEN CO. | 8,155 | $368K | 0.0% | $45.13 * | $40.21 | +9.6% | COMMON | 887389104 |
| — | SPARK ENERGY INC | 11,503 | $367K | 0.0% | $31.90 | $31.90 | — | COMMON | 846511103 |
| — | PACWEST BANCORP | 6,901 | $367K | 0.0% | $53.18 | $42.78 | — | COMMON | 695263103 |
| — | FERROVIAL SA | 18,264 | $366K | 0.0% | $20.04 | $19.37 | — | COMMON | 315437103 |
| — | APACHE CORP | 7,122 | $365K | 0.0% | $51.25 | $80.14 | — | COMMON | 037411105 |
| — | EATON VANCE CORP | 8,140 | $365K | 0.0% | $44.84 | $38.94 | — | COMMON | 278265103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 23,740 | $363K | 0.0% | $15.29 | $15.26 | — | COMMON | 867892101 |
| DKILY | DAIKIN INDS LTD | 1,808 | $362K | 0.0% | $200.22 | $180.82 | — | COMMON | 23381B106 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 10,917 | $362K | 0.0% | $33.16 | $33.16 | — | COMMON | 4812A2587 |
| LMAT | LEMAITRE VASCULAR INC | 14,660 | $360K | 0.0% | $24.56 * | $21.55 | 0.0% | COMMON | 525558201 |
| AVB | AVALONBAY COMMUNITIES INC | 1,941 | $356K | 0.0% | $183.41 * | $106.46 | +24.3% | COMMON | 053484101 |
| GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 22,652 | $354K | 0.0% | $15.63 | $15.63 | — | COMMON | 52106N442 |
| ATO | ATMOS ENERGY CORP | 4,489 | $353K | 0.0% | $78.64 * | $58.57 | +6.1% | COMMON | 049560105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,623 | $351K | 0.0% | $14.86 * | $4.10 | +37.3% | COMMON | 647551100 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 4,723 | $350K | 0.0% | $74.11 | $74.11 | — | COMMON | 233825207 |
| — | JPMORGAN CHASE 1.675 PFD | 12,745 | $349K | 0.0% | $27.38 | $26.33 | — | PREFERRED | 48127A161 |
| — | ACCELERON PHARMA INC | 13,186 | $349K | 0.0% | $26.47 | $25.48 | — | COMMON | 00434H108 |
| CENTA | CENTRAL GARDEN AN PET CO CL A | 10,048 | $348K | 0.0% | $34.63 * | $25.93 | 0.0% | COMMON | 153527205 |
| — | BT GROUP PLC-ADR | 17,351 | $348K | 0.0% | $20.06 | $31.12 | — | COMMON | 05577E101 |
| — | TWO RIV BANCORP | 19,712 | $348K | 0.0% | $17.65 | $6.88 | — | COMMON | 90207C105 |
| JBHT | J. B. HUNT | 3,740 | $343K | 0.0% | $91.71 * | $41.25 | +116.4% | COMMON | 445658107 |
| CRZBY | COMMERZBANK AG | 37,764 | $342K | 0.0% | $9.06 | $8.87 | — | COMMON | 202597605 |
| — | FOREST CITY RLTY TR INC COM CL A | 15,683 | $341K | 0.0% | $21.74 | $21.84 | — | COMMON | 345605109 |
| RIG | TRANSOCEAN LTD | 27,000 | $336K | 0.0% | $12.44 * | $18.29 | -24.9% | COMMON | H8817H100 |
| ZTS | ZOETIS INC CL A | 6,301 | $335K | 0.0% | $53.17 * | $42.41 | +19.0% | COMMON | 98978V103 |
| — | GREEN BANCORP INC | 18,800 | $334K | 0.0% | $17.77 | $9.92 | — | COMMON | 39260X100 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 6,029 | $332K | 0.0% | $55.07 | $53.74 | — | COMMON | 16941M109 |
| — | SPIRIT AIRLINES INC | 6,241 | $331K | 0.0% | $53.04 | $53.04 | — | COMMON | 848577102 |
| NGL | NGL ENERGY PARTNERS LP | 14,630 | $330K | 0.0% | $22.56 | $19.10 | — | PREFERRED | 62913M107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,428 | $328K | 0.0% | $135.09 | $98.36 | — | COMMON | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,048 | $327K | 0.0% | $10.20 | $10.37 | — | COMMON | 85207H104 |
| — | LIBERTY INTERACTIVE CORPORATION | 16,281 | $325K | 0.0% | $19.96 | $27.67 | — | COMMON | 53071M104 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL EQUITY | 21,676 | $325K | 0.0% | $14.99 | $14.99 | — | COMMON | 05528X406 |
| — | SUN BANCORP INC- NJ | 13,330 | $325K | 0.0% | $24.38 | $18.07 | — | COMMON | 86663B201 |
| — | ALLSTATE CORP 1.6875 PFD | 12,187 | $324K | 0.0% | $26.59 | $26.43 | — | PREFERRED | 020002606 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 31,293 | $322K | 0.0% | $10.29 | $8.89 | — | COMMON | 204280309 |
| BHP | BHP LIMITED - SPONS ADR | 8,899 | $322K | 0.0% | $36.18 | $30.92 | — | COMMON | 088606108 |
| RY | ROYAL BANK OF CANADA | 4,401 | $320K | 0.0% | $72.71 | $67.67 | +7.1% | COMMON | 780087102 |
| — | PROGENICS PHARMACEUTICALS | 33,907 | $320K | 0.0% | $9.44 | $8.61 | — | COMMON | 743187106 |
| — | MDC HOLDINGS | 10,649 | $319K | 0.0% | $29.96 | $29.96 | — | COMMON | 552676108 |
| — | YAHOO | 6,901 | $319K | 0.0% | $46.23 | $42.57 | — | COMMON | 984332106 |
| — | ACTUANT CORP-CL A | 12,112 | $318K | 0.0% | $26.25 | $26.25 | — | COMMON | 00508X203 |
| MORN | MORNINGSTAR INC | 4,066 | $318K | 0.0% | $78.21 | $71.79 | +8.3% | COMMON | 617700109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,900 | $317K | 0.0% | $81.28 | $47.84 | +69.5% | COMMON | 955306105 |
| — | OLYMPUS CORP SPONSORED ADR | 8,243 | $316K | 0.0% | $38.34 | $38.29 | — | COMMON | 68163W109 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 15,471 | $316K | 0.0% | $20.43 | $16.89 | — | COMMON | 45662N103 |
| — | INTRA CELLULAR THERAPIES INC COM | 19,410 | $315K | 0.0% | $16.23 | $15.09 | — | COMMON | 46116X101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 7,239 | $314K | 0.0% | $43.38 | $31.48 | — | COMMON | 73937B779 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,729 | $314K | 0.0% | $40.63 | $43.78 | — | COMMON | 404280406 |
| HCKT | HACKETT GROUP INC/THE | 16,124 | $314K | 0.0% | $19.47 * | $17.99 | 0.0% | COMMON | 404609109 |
| QRVO | QORVO INC COM | 4,585 | $313K | 0.0% | $68.27 * | $70.81 | -9.3% | COMMON | 74736K101 |
| — | SHELL MIDSTREAM PARTNERS LP | 9,700 | $312K | 0.0% | $32.16 | $29.07 | — | PREFERRED | 822634101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,931 | $312K | 0.0% | $79.37 * | $57.96 | +18.6% | COMMON | 31620M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,115 | $310K | 0.0% | $99.52 * | $89.84 | 0.0% | COMMON | 57164Y107 |
| — | NUSTAR ENERGY LP | 6,000 | $310K | 0.0% | $51.67 | $46.43 | — | PREFERRED | 67058H102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,417 | $309K | 0.0% | $218.07 * | $167.51 | +23.2% | COMMON | 573284106 |
| HTHIY | HITACHI LTD | 5,713 | $308K | 0.0% | $53.91 | $52.32 | — | COMMON | 433578507 |
| AEM | AGNICO EAGLE MINES LTD. | 7,254 | $307K | 0.0% | $42.32 * | $31.62 | +19.9% | COMMON | 008474108 |
| WEX | WEX INC | 2,960 | $306K | 0.0% | $103.38 * | $100.19 | +10.8% | COMMON | 96208T104 |
| — | FINISAR CORPATION | 11,174 | $305K | 0.0% | $27.30 | $20.65 | — | COMMON | 31787A507 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,311 | $305K | 0.0% | $13.08 | $12.59 | — | COMMON | 98980A105 |
| — | BERRY GLOBAL GROUP INC | 6,288 | $305K | 0.0% | $48.51 | $43.54 | — | COMMON | 08579W103 |
| XRAY | DENTSPLY SIRONA INC | 4,898 | $305K | 0.0% | $62.27 * | $59.05 | +1.9% | COMMON | 24906P109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC. | 39,212 | $304K | 0.0% | $7.75 * | $8.04 | 0.0% | COMMON | 42330P107 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $303K | 0.0% | $41.79 | $41.70 | — | COMMON | 464287861 |
| IOO | ISHARES S&P GLOBAL 100 | 3,700 | $302K | 0.0% | $81.62 | $80.79 | — | COMMON | 464287572 |
| — | ASG GLOBAL ALTERATIVES FUND | 28,941 | $302K | 0.0% | $10.44 | $10.17 | — | COMMON | 63872T885 |
| CAJPY | CANON INC SPONSORED ADR | 9,482 | $296K | 0.0% | $31.22 | $30.08 | — | COMMON | 138006309 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $296K | 0.0% | $47.00 * | $24.84 | -3.1% | COMMON | 115637100 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $295K | 0.0% | $128.54 | $51.49 | +146.4% | COMMON | 303250104 |
| — | CERNER CORP | 5,015 | $295K | 0.0% | $58.82 | $58.37 | — | COMMON | 156782104 |
| — | ISHARES COMEX GOLD TRUST | 24,700 | $295K | 0.0% | $11.94 | $11.79 | — | COMMON | 464285105 |
| CLPHY | CLP HOLDINGS LTD | 28,321 | $295K | 0.0% | $10.42 | $10.20 | — | COMMON | 18946Q101 |
| — | AMERIGAS PRTN L.P. | 6,270 | $295K | 0.0% | $47.05 | $46.97 | — | PREFERRED | 030975106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,070 | $294K | 0.0% | $36.43 | $33.05 | — | COMMON | 112585104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 10,255 | $293K | 0.0% | $28.57 | $24.57 | — | COMMON | 88032Q109 |
| WLK | WESTLAKE CHEMICAL CORP | 4,448 | $293K | 0.0% | $65.87 * | $47.59 | +16.4% | COMMON | 960413102 |
| CHH | CHOICE HOTELS INTL INC | 4,671 | $291K | 0.0% | $62.30 * | $38.79 | +40.0% | COMMON | 169905106 |
| CRRFY | CARREFOUR SA SP ADR | 61,624 | $289K | 0.0% | $4.69 | $5.07 | — | COMMON | 144430204 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUND | 7,572 | $288K | 0.0% | $38.03 | $38.03 | — | COMMON | 25156A403 |
| GNGBY | GETINGE AB | 16,383 | $287K | 0.0% | $17.52 | $17.18 | — | COMMON | 37427X104 |
| ATNI | ATN INTERNATIONAL INC | 4,082 | $287K | 0.0% | $70.31 * | $61.91 | 0.0% | COMMON | 00215F107 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,348 | $286K | 0.0% | $45.05 * | $26.68 | +12.8% | COMMON | 981811102 |
| — | CHEUNG KONG INFRASTRUCTURE HOLDINGS | 7,280 | $285K | 0.0% | $39.15 | $42.67 | — | COMMON | 16674T107 |
| AROC | ARCHROCK INC | 22,925 | $284K | 0.0% | $12.39 * | $8.56 | 0.0% | COMMON | 03957W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 12,027 | $284K | 0.0% | $23.61 * | $15.60 | +0.3% | COMMON | G4863A108 |
| ANIOY | ACERINOX SA | 40,151 | $281K | 0.0% | $7.00 | $7.00 | — | COMMON | 00444E103 |
| USNA | USANA HEALTH SCIENCES INC | 4,874 | $280K | 0.0% | $57.45 * | $59.69 | 0.0% | COMMON | 90328M107 |
| WABC | WESTAMERICA BANCORPORATION | 5,030 | $280K | 0.0% | $55.67 * | $30.18 | +44.2% | COMMON | 957090103 |
| NBTB | N B T BANCORP INC | 7,532 | $279K | 0.0% | $37.04 * | $21.07 | +91.4% | COMMON | 628778102 |
| PATK | PATRICK INDUSTRIES INC COM | 3,925 | $277K | 0.0% | $70.57 * | $30.66 | 0.0% | COMMON | 703343103 |
| — | US SILICA HOLDINGS INC | 5,765 | $276K | 0.0% | $47.88 | $47.88 | — | COMMON | 90346M103 |
| — | ABAXIS INC | 5,691 | $275K | 0.0% | $48.32 | $46.16 | — | COMMON | 002567105 |
| HUBS | HUBSPOT INC | 4,533 | $274K | 0.0% | $60.45 * | $49.29 | +14.9% | COMMON | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 2,433 | $273K | 0.0% | $112.21 * | $18.78 | +19.1% | COMMON | 697435105 |
| MFC | MANULIFE FINANCIAL CORP | 15,234 | $270K | 0.0% | $17.72 * | $15.83 | +16.4% | COMMON | 56501R106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 4,597 | $268K | 0.0% | $58.30 * | $53.18 | +4.5% | COMMON | 43300A203 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 15,647 | $265K | 0.0% | $16.94 | $12.34 | — | COMMON | 035243104 |
| — | GOLDMAN SACHS GROUP INC 6.2 1.55 PFD | 10,000 | $265K | 0.0% | $26.50 | $24.80 | — | PREFERRED | 38144X500 |
| MTN | VAIL RESORTS INC | 1,384 | $265K | 0.0% | $191.47 * | $177.17 | 0.0% | COMMON | 91879Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523 | $264K | 0.0% | $58.37 * | $37.76 | +33.2% | COMMON | 198516106 |
| — | ALEXION PHARMACEUTICALS INC | 2,183 | $264K | 0.0% | $120.93 | $117.92 | — | COMMON | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,060 | $263K | 0.0% | $248.11 * | $150.44 | +9.0% | COMMON | 018581108 |
| MTRN | MATERION CORPORATION | 7,867 | $263K | 0.0% | $33.43 * | $31.92 | +15.0% | COMMON | 576690101 |
| MAA | MID-AMERICA APARTMENT COMM | 2,595 | $263K | 0.0% | $101.35 * | $71.19 | +2.3% | COMMON | 59522J103 |
| — | OPPENHEIMER INTL SMALL CO-A | 6,476 | $262K | 0.0% | $40.46 | $40.46 | — | COMMON | 68380U100 |
| — | VCA ANTECH INC | 2,878 | $262K | 0.0% | $91.04 | $50.69 | — | COMMON | 918194101 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 2,600 | $260K | 0.0% | $100.00 | $85.00 | — | COMMON | 33939L100 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,306 | $260K | 0.0% | $199.08 * | $117.32 | +64.2% | COMMON | 090572207 |
| HXL | HEXCEL CORP | 4,754 | $259K | 0.0% | $54.48 * | $38.64 | +36.2% | COMMON | 428291108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,280 | $259K | 0.0% | $113.60 | $72.60 | — | COMMON | 78464A409 |
| — | US SILICA HOLDINGS INC | 5,401 | $259K | 0.0% | $47.95 | $36.27 | — | COMMON | 90346E103 |
| — | SOUTHWESTERN ENERGY CO | 31,506 | $257K | 0.0% | $8.16 | $16.76 | — | COMMON | 845467109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,769 | $255K | 0.0% | $67.66 * | $46.64 | +25.1% | COMMON | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 5,584 | $254K | 0.0% | $45.49 * | $58.60 | -10.7% | COMMON | 60855R100 |
| — | VANGUARD US VALUE FUND-INV | 13,557 | $253K | 0.0% | $18.66 | $17.16 | — | COMMON | 922020201 |
| POOL | POOL CORPORATION | 2,115 | $252K | 0.0% | $119.15 * | $53.69 | +88.6% | COMMON | 73278L105 |
| BNS | BANK OF NOVA SCOTIA | 4,324 | $252K | 0.0% | $58.28 * | $30.98 | +21.9% | COMMON | 064149107 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,675 | $250K | 0.0% | $93.46 * | $46.84 | +92.8% | COMMON | 33616C100 |
| TFSL | TFS FINANCIAL CORP | 15,000 | $249K | 0.0% | $16.60 * | $5.61 | +70.9% | COMMON | 87240R107 |
| — | VERSARTIS INC COM | 11,654 | $248K | 0.0% | $21.28 | $21.28 | — | COMMON | 92529L102 |
| ADSK | AUTODESK INC | 2,874 | $247K | 0.0% | $85.94 * | $51.22 | +63.4% | COMMON | 052769106 |
| NEOG | NEOGEN CORP | 3,769 | $246K | 0.0% | $65.27 * | $14.62 | +67.5% | COMMON | 640491106 |
| PVH | PVH CORP | 2,387 | $246K | 0.0% | $103.06 * | $96.54 | -5.4% | COMMON | 693656100 |
| WU | WESTERN UNION COMPANY | 12,071 | $245K | 0.0% | $20.30 | $19.07 | — | COMMON | 959802109 |
| TECH | BIO TECHNE CORPORATION | 2,421 | $245K | 0.0% | $101.20 * | $21.91 | +12.1% | COMMON | 09073M104 |
| FSNUY | FRESENIUS SE & CO KGAA | 12,121 | $244K | 0.0% | $20.13 | $17.04 | — | COMMON | 35804M105 |
| KSS | KOHL'S | 6,158 | $244K | 0.0% | $39.62 * | $44.31 | -7.9% | COMMON | 500255104 |
| CBT | CABOT CORP. | 4,070 | $243K | 0.0% | $59.71 * | $28.03 | +63.3% | COMMON | 127055101 |
| — | SNYDER'S-LANCE INC | 6,051 | $243K | 0.0% | $40.16 | $28.41 | — | COMMON | 833551104 |
| DANOY | DANONE | 17,840 | $243K | 0.0% | $13.62 | $14.80 | — | COMMON | 23636T100 |
| HEI/A | HEICO CORP CLASS A | 3,223 | $241K | 0.0% | $74.78 * | $15.24 | +131.4% | COMMON | 422806208 |
| NI | NISOURCE INC | 10,156 | $241K | 0.0% | $23.73 * | $14.03 | +22.5% | COMMON | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 4,027 | $240K | 0.0% | $59.60 * | $49.02 | +6.5% | COMMON | 45866F104 |
| — | BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 30,424 | $238K | 0.0% | $7.82 | $9.09 | — | PREFERRED | 09625U208 |
| WPC | W P CAREY INC | 3,850 | $238K | 0.0% | $61.82 | $68.69 | — | COMMON | 92936U109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,841 | $237K | 0.0% | $26.81 | $40.88 | — | CONVERTIBLE | 864482104 |
| SCCO | SOUTHERN COPPER CORP | 6,600 | $236K | 0.0% | $35.76 * | $18.12 | +34.5% | COMMON | 84265V105 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $234K | 0.0% | $45.72 | $25.40 | +78.8% | COMMON | 929328102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 4,862 | $233K | 0.0% | $47.92 * | $36.16 | +10.3% | COMMON | 416515104 |
| VALE | VALE S.A. COMMON | 24,516 | $232K | 0.0% | $9.46 | $9.37 | — | COMMON | 91912E105 |
| MTRX | MATRIX SERVICE CO. | 13,958 | $229K | 0.0% | $16.41 * | $19.49 | -3.6% | COMMON | 576853105 |
| — | PULMATRIX INC | 65,994 | $229K | 0.0% | $3.47 | $4.20 | — | COMMON | 74584P103 |
| — | GOLDCORP INC | 15,752 | $229K | 0.0% | $14.54 | $23.50 | — | COMMON | 380956409 |
| SLGN | SILGAN HOLDINGS INC | 3,846 | $228K | 0.0% | $59.28 * | $23.97 | +22.1% | COMMON | 827048109 |
| NBIS | YANDEX NV-A | 10,420 | $228K | 0.0% | $21.88 | $19.99 | — | COMMON | N97284108 |
| — | KNIGHT TRANSPORTATION INC | 7,261 | $226K | 0.0% | $31.13 | $20.02 | — | COMMON | 499064103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,630 | $225K | 0.0% | $138.04 | $123.94 | — | COMMON | 84763R101 |
| — | DUNKIN' BRANDS GROUP INC | 4,104 | $224K | 0.0% | $54.58 | $52.06 | — | COMMON | 265504100 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $223K | 0.0% | $18.58 | $18.15 | — | COMMON | 73935X229 |
| TER | TERADYNE INC. | 7,200 | $223K | 0.0% | $30.97 * | $17.84 | +52.7% | COMMON | 880770102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 9,725 | $222K | 0.0% | $22.83 * | $11.84 | +86.0% | COMMON | 249906108 |
| HGKGY | POWER ASSETS HLDGS LTD SPONSORED ADR | 25,790 | $222K | 0.0% | $8.61 | $9.69 | — | COMMON | 739197200 |
| KEX | KIRBY CORP | 3,139 | $220K | 0.0% | $70.09 * | $71.85 | -5.0% | COMMON | 497266106 |
| AAON | AAON INC | 6,238 | $220K | 0.0% | $35.27 * | $10.37 | +109.5% | COMMON | 000360206 |
| MGEE | MGE ENERGY INC | 3,405 | $220K | 0.0% | $64.61 * | $39.87 | +31.6% | COMMON | 55277P104 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 5,330 | $220K | 0.0% | $41.28 | $42.61 | — | COMMON | 197199813 |
| POFCY | PETROFAC LTD - UNSPON DR | 37,987 | $217K | 0.0% | $5.71 | $6.09 | — | COMMON | 716473103 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 30,000 | $216K | 0.0% | $7.20 | $24.25 | — | COMMON | 659310106 |
| — | POWERSHARES WATER RESOURCES PT | 8,309 | $215K | 0.0% | $25.88 | $23.52 | — | COMMON | 73935X575 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 6,460 | $215K | 0.0% | $33.28 | $34.45 | — | COMMON | 36467J108 |
| RMD | RESMED INC | 2,977 | $214K | 0.0% | $71.88 * | $47.61 | +32.2% | COMMON | 761152107 |
| — | SEAGATE TECHNOLOGY | 4,676 | $214K | 0.0% | $45.77 | $41.76 | — | COMMON | G7945M107 |
| CDE | COEUR D ALENE MINES CORP | 26,500 | $213K | 0.0% | $8.04 * | $9.05 | +5.4% | COMMON | 192108504 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 3,321 | $213K | 0.0% | $64.14 | $44.87 | — | COMMON | 91359E105 |
| NDSN | NORDSON CORP. | 1,729 | $212K | 0.0% | $122.61 * | $63.45 | +70.1% | COMMON | 655663102 |
| — | HSBC HOLDINGS PLC 8 2 PFD Ser 2 | 8,000 | $211K | 0.0% | $26.38 | $26.13 | — | PREFERRED | 404280802 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 4,110 | $211K | 0.0% | $51.34 | $48.94 | — | COMMON | 46434G822 |
| — | CHESAPEAKE ENERGY CORP | 35,466 | $210K | 0.0% | $5.92 | $9.72 | — | COMMON | 165167107 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 10,744 | $209K | 0.0% | $19.45 | $21.62 | — | COMMON | 81783H105 |
| SUPV | GRUPO SUPERVIELLE SA | 12,235 | $207K | 0.0% | $16.92 | $13.08 | — | COMMON | 40054A108 |
| TXT | TEXTRON INC. | 4,342 | $206K | 0.0% | $47.44 | $41.87 | +13.8% | COMMON | 883203101 |
| — | SVB FINANCIAL GROUP | 1,110 | $206K | 0.0% | $185.59 | $168.69 | — | COMMON | 78486Q101 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,700 | $205K | 0.0% | $120.59 | $80.19 | — | COMMON | 78355W817 |
| SBH | SALLY BEAUTY CO INC | 9,983 | $203K | 0.0% | $20.33 * | $29.53 | -22.5% | COMMON | 79546E104 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | 5,442 | $203K | 0.0% | $37.30 | $40.29 | — | COMMON | 78463X863 |
| QUAL | ISHARES TR MSCI USA QUALITY INDEX | 2,805 | $203K | 0.0% | $72.37 | $65.24 | — | COMMON | 46432F339 |
| PCAR | PACCAR INC. | 3,009 | $202K | 0.0% | $67.13 * | $28.00 | +14.7% | COMMON | 693718108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5,387 | $202K | 0.0% | $37.50 * | $28.84 | -6.2% | COMMON | G25839104 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $202K | 0.0% | $36.73 | $21.08 | +77.2% | COMMON | 596680108 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,498 | $200K | 0.0% | $36.38 * | $29.34 | +29.5% | COMMON | 866796105 |
| — | STATE BANK FINANCIAL CORPORATION | 7,706 | $200K | 0.0% | $25.95 | $15.64 | — | COMMON | 856190103 |
| AL | AIR LEASE CORP | 5,146 | $199K | 0.0% | $38.67 * | $25.57 | +27.0% | COMMON | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,938 | $198K | 0.0% | $102.17 * | $81.83 | +19.8% | COMMON | M22465104 |
| — | OUTFRONT MEDIA INC | 7,467 | $197K | 0.0% | $26.38 | $27.12 | — | COMMON | 69007J106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,547 | $197K | 0.0% | $55.54 * | $29.03 | +34.9% | COMMON | 29272W109 |
| IPAR | INTER PARFUMS INC | 5,410 | $196K | 0.0% | $36.23 * | $30.09 | +15.1% | COMMON | 458334109 |
| SLV | ISHARES SILVER TRUST | 11,375 | $196K | 0.0% | $17.23 | $17.21 | — | COMMON | 46428Q109 |
| — | RED HAT INC | 2,272 | $196K | 0.0% | $86.27 | $66.89 | — | COMMON | 756577102 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,726 | $195K | 0.0% | $28.99 | $26.46 | — | COMMON | 92189F635 |
| — | GROUPON INC | 49,854 | $195K | 0.0% | $3.91 | $3.37 | — | COMMON | 399473107 |
| — | XILINX | 3,377 | $195K | 0.0% | $57.74 | $56.77 | — | COMMON | 983919101 |
| — | SENSEONICS HOLDINGS INC | 108,565 | $194K | 0.0% | $1.79 | $3.90 | — | COMMON | 81727U105 |
| — | RIVERVIEW FINANCIAL CORPORATION | 16,308 | $194K | 0.0% | $11.90 | $9.63 | — | COMMON | 76940Q105 |
| KYOCY | KYOCERA CORP ADR | 3,447 | $192K | 0.0% | $55.70 | $47.95 | — | COMMON | 501556203 |
| MZTI | LANCASTER COLONY CORP. | 1,499 | $192K | 0.0% | $128.09 * | $84.22 | +59.3% | COMMON | 513847103 |
| — | SPLUNK INC COM | 3,071 | $191K | 0.0% | $62.19 | $51.89 | — | COMMON | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,413 | $191K | 0.0% | $35.29 * | $19.48 | +56.3% | COMMON | 099502106 |
| — | CALGON CARBON CORP. | 13,120 | $191K | 0.0% | $14.56 | $16.62 | — | COMMON | 129603106 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 5,924 | $191K | 0.0% | $32.24 | $22.26 | — | COMMON | 464289529 |
| PTC | PTC INC | 3,629 | $190K | 0.0% | $52.36 | $52.87 | 0.0% | COMMON | 69370C100 |
| BMO | BANK OF MONTREAL | 2,528 | $188K | 0.0% | $74.37 * | $46.92 | +12.5% | COMMON | 063671101 |
| — | INTER PIPELINE LTD | 8,910 | $187K | 0.0% | $20.99 | $20.99 | — | COMMON | 45833V950 |
| GAP | THE GAP INC. | 7,777 | $187K | 0.0% | $24.05 * | $18.52 | -5.7% | COMMON | 364760108 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $186K | 0.0% | $135.08 * | $83.19 | +36.0% | COMMON | 466032109 |
| — | JUNIPER NETWORKS INC | 6,654 | $185K | 0.0% | $27.80 | $25.55 | — | COMMON | 48203R104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 2,961 | $184K | 0.0% | $62.14 * | $40.12 | +27.5% | COMMON | 026874784 |
| FMC | FMC CORPORATION (NEW) | 2,654 | $184K | 0.0% | $69.33 * | $44.22 | -5.6% | COMMON | 302491303 |
| ORMP | ORAMED PHARM INC | 30,000 | $184K | 0.0% | $6.13 * | $5.80 | 0.0% | COMMON | 68403P203 |
| IBN | ICICI BANK LTD-SPON ADR | 21,394 | $183K | 0.0% | $8.55 | $8.41 | — | COMMON | 45104G104 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 2,804 | $183K | 0.0% | $65.26 | $58.49 | — | COMMON | 202712600 |
| DASTY | DASSULT SYSTEMES SA-ADR | 2,128 | $183K | 0.0% | $86.00 | $83.27 | — | COMMON | 237545108 |
| — | FORWARD AIR CORPORATION | 3,860 | $183K | 0.0% | $47.41 | $38.03 | — | COMMON | 349853101 |
| UNF | UNIFIRST CORP/MA | 1,287 | $181K | 0.0% | $140.64 * | $108.86 | +16.0% | COMMON | 904708104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,655 | $180K | 0.0% | $108.76 * | $83.94 | +4.9% | COMMON | 92532F100 |
| KEP | KOREA ELEC POWER CORP SP ADR | 8,670 | $179K | 0.0% | $20.65 | $21.03 | — | COMMON | 500631106 |
| IPGP | IPG PHOTONICS CORP | 1,495 | $179K | 0.0% | $119.73 * | $88.80 | +27.4% | COMMON | 44980X109 |
| — | AGRIUM INC | 1,891 | $179K | 0.0% | $94.66 | $92.04 | — | COMMON | 008916108 |
| MHK | MOHAWK INDUSTRIES INC | 781 | $179K | 0.0% | $229.19 * | $127.03 | +73.0% | COMMON | 608190104 |
| SBNY | SIGNATURE BANK | 1,205 | $178K | 0.0% | $147.72 | $148.17 | — | COMMON | 82669G104 |
| — | WIRECARD AG ADR REPSTG | 6,414 | $177K | 0.0% | $27.60 | $27.60 | — | COMMON | 97654L108 |
| ZION | ZIONS BANCORP | 4,220 | $176K | 0.0% | $41.71 * | $34.17 | +27.1% | COMMON | 989701107 |
| MOG/A | MOOG INC CL A | 2,633 | $176K | 0.0% | $66.84 * | $50.73 | +20.4% | COMMON | 615394202 |
| — | EL PASO ENERGY CAP TRST 4.75 2.375 PFD | 3,500 | $175K | 0.0% | $50.00 | $58.57 | — | PREFERRED | 283678209 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $174K | 0.0% | $44.52 | $34.54 | — | COMMON | 73935X344 |
| — | MERITOR INC | 10,185 | $174K | 0.0% | $17.08 | $12.45 | — | COMMON | 59001K100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 5,502 | $173K | 0.0% | $31.44 | $32.67 | — | COMMON | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,853 | $171K | 0.0% | $44.38 | $44.07 | — | COMMON | 808524797 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 5,211 | $170K | 0.0% | $32.62 | $25.44 | — | COMMON | 874039100 |
| ORANY | ORANGE SPONSORED ADR | 11,038 | $170K | 0.0% | $15.40 | $15.94 | — | COMMON | 684060106 |
| — | VIACOM INC-CLASS B | 3,658 | $169K | 0.0% | $46.20 | $67.71 | — | COMMON | 92553P201 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 9,027 | $169K | 0.0% | $18.72 | $17.16 | — | COMMON | 92334N103 |
| — | IBERIABANK CORP | 2,160 | $169K | 0.0% | $78.24 | $54.30 | — | COMMON | 450828108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,919 | $166K | 0.0% | $56.87 | $56.87 | — | COMMON | 808524102 |
| RMBS | RAMBUS INC | 12,625 | $165K | 0.0% | $13.07 | $7.87 | +66.9% | COMMON | 750917106 |
| — | BRYN MAWR BANK CORP. | 4,180 | $165K | 0.0% | $39.47 | $24.41 | — | COMMON | 117665109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 2,050 | $165K | 0.0% | $80.49 | $75.12 | — | COMMON | 97717W604 |
| RES | RPC INCORPORATED | 9,000 | $164K | 0.0% | $18.22 * | $17.67 | -0.6% | COMMON | 749660106 |
| RWR | SPDR DOW JONES REIT ETF | 1,787 | $164K | 0.0% | $91.77 | $82.47 | — | COMMON | 78464A607 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $163K | 0.0% | $22.64 | $23.61 | — | PREFERRED | 01881G106 |
| CNVVY | CONVATEC GROUP PLC | 11,459 | $163K | 0.0% | $14.22 | $14.22 | — | COMMON | 21244X109 |
| — | WESTPAC BANKING CORP - SP ADR | 6,167 | $163K | 0.0% | $26.43 | $24.62 | — | COMMON | 961214301 |
| — | NAVIGATORS GROUP INC | 3,017 | $163K | 0.0% | $54.03 | $69.29 | — | COMMON | 638904102 |
| STBA | S & T BANCORP INC | 4,738 | $163K | 0.0% | $34.40 * | $21.02 | +73.5% | COMMON | 783859101 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $163K | 0.0% | $54.33 | $38.71 | — | COMMON | 78464A698 |
| — | PINNACLE FINANCIAL PARTNERS | 2,460 | $162K | 0.0% | $65.85 | $37.68 | — | COMMON | 72346Q104 |
| BKU | BANKUNITED INC | 4,353 | $162K | 0.0% | $37.22 * | $24.21 | +19.5% | COMMON | 06652K103 |
| ARCC | ARES CAPITAL CORP | 9,416 | $162K | 0.0% | $17.20 * | $5.79 | +28.5% | COMMON | 04010L103 |
| ABALX | AMERICAN BALANCED FUND -A | 6,278 | $161K | 0.0% | $25.65 | $24.91 | — | COMMON | 024071102 |
| FFIN | FIRST FINL BANKSHARES INC | 4,008 | $160K | 0.0% | $39.92 * | $11.64 | +56.4% | COMMON | 32020R109 |
| — | SYNGENTA AG ADR | 1,815 | $160K | 0.0% | $88.15 | $71.17 | — | COMMON | 87160A100 |
| NPPNY | NIPPON SHINYAKU CO | 12,303 | $159K | 0.0% | $12.92 | $11.74 | — | COMMON | 65461U108 |
| — | COMPUTER SCIENCES CORP. | 2,300 | $158K | 0.0% | $68.70 | $39.82 | — | COMMON | 205363104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,097 | $157K | 0.0% | $30.80 | $28.51 | — | COMMON | 09257W100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,201 | $157K | 0.0% | $37.37 | $43.22 | — | COMMON | 464286400 |
| MLAB | MESA LABORATORIES INC | 1,275 | $156K | 0.0% | $122.35 * | $58.68 | +101.2% | COMMON | 59064R109 |
| FCISX | FRANKLIN INCOME FUND-C | 65,141 | $155K | 0.0% | $2.38 | $2.38 | — | COMMON | 353496805 |
| — | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 6,457 | $155K | 0.0% | $24.00 | $22.86 | — | COMMON | 052528304 |
| PENN | PENN NATIONAL GAMING INC | 8,400 | $154K | 0.0% | $18.33 * | $12.12 | +21.0% | COMMON | 707569109 |
| — | TASER INTERNATIONAL INC | 6,798 | $154K | 0.0% | $22.65 | $20.09 | — | COMMON | 87651B104 |
| KBE | SPDR KBW BANK ETF | 3,600 | $154K | 0.0% | $42.78 | $29.96 | — | COMMON | 78464A797 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT ETF | 12,500 | $154K | 0.0% | $12.32 | $12.32 | — | COMMON | 33735T109 |
| — | INTERCONTINENTAL HOTELS GROUP SPON ADR | 3,156 | $153K | 0.0% | $48.48 | $41.58 | — | COMMON | 45857P608 |
| BIDU | BAIDU INC | 894 | $153K | 0.0% | $171.14 | $176.23 | — | COMMON | 056752108 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,725 | $153K | 0.0% | $56.15 | $53.92 | — | COMMON | 74348A467 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,292 | $153K | 0.0% | $46.48 | $43.12 | — | COMMON | 140543406 |
| IRM | IRON MOUNTAIN INC | 4,249 | $151K | 0.0% | $35.54 * | $21.49 | +0.1% | COMMON | 46284V101 |
| — | BEACON ROOFING SUPPLY INC | 3,065 | $150K | 0.0% | $48.94 | $33.44 | — | COMMON | 073685109 |
| — | EROS INTL PLC | 14,575 | $150K | 0.0% | $10.29 | $10.29 | — | COMMON | G3788M114 |
| XYL | XYLEM INC | 3,000 | $149K | 0.0% | $49.67 * | $29.33 | +49.4% | COMMON | 98419M100 |
| — | SYROS PHARMACEUTICALS INC | 9,324 | $148K | 0.0% | $15.87 | $13.84 | — | COMMON | 87184Q107 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,744 | $147K | 0.0% | $84.29 * | $74.47 | -0.8% | COMMON | 518439104 |
| AAGIY | AIA GROUP LTD-SP ADR | 5,860 | $147K | 0.0% | $25.09 | $24.99 | — | COMMON | 001317205 |
| CDUAF | CANADIAN UTILS LTD CL A | 5,000 | $145K | 0.0% | $29.00 * | $18.81 | 0.0% | COMMON | 136717832 |
| — | TATA MOTORS LTD-SPON ADR | 4,071 | $144K | 0.0% | $35.37 | $26.34 | — | COMMON | 876568502 |
| — | BHP BILLITON PLC-ADR | 4,602 | $142K | 0.0% | $30.86 | $31.13 | — | COMMON | 05545E209 |
| — | NATIONAL INSTRUMENTS CORP | 4,390 | $142K | 0.0% | $32.35 | $27.94 | — | COMMON | 636518102 |
| BYDDY | BYD COMPANY LTD | 12,879 | $142K | 0.0% | $11.03 | $10.62 | — | COMMON | 05606L100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,390 | $141K | 0.0% | $59.00 | $58.58 | — | COMMON | 83001A102 |
| — | KKR & CO LP | 7,800 | $141K | 0.0% | $18.08 | $20.00 | — | PREFERRED | 48248M102 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,346 | $140K | 0.0% | $104.01 | $73.71 | — | COMMON | 464287788 |
| — | BNC BANCORP COM | 4,022 | $140K | 0.0% | $34.81 | $13.71 | — | COMMON | 05566T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,705 | $139K | 0.0% | $51.39 * | $45.07 | +25.9% | COMMON | 610236101 |
| — | TRANSMONTAIGNE PARTNERS LP | 3,130 | $139K | 0.0% | $44.41 | $37.58 | — | PREFERRED | 89376V100 |
| TMUS | T-MOBILE US INC | 2,153 | $139K | 0.0% | $64.56 * | $38.49 | +54.3% | COMMON | 872590104 |
| — | STERICYCLE INC | 1,680 | $138K | 0.0% | $82.14 | $111.47 | — | COMMON | 858912108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 845 | $138K | 0.0% | $163.31 * | $90.50 | +76.5% | COMMON | 303075105 |
| YAFFX | YACKTMAN FOCUSED FUND | 6,524 | $138K | 0.0% | $21.15 | $21.13 | — | COMMON | 00170K570 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $137K | 0.0% | $51.01 | $45.42 | — | COMMON | 73935X369 |
| — | FOREST CITY RLTY TR INC COM CL B | 4,889 | $137K | 0.0% | $28.02 | $20.92 | — | COMMON | 345605208 |
| VEEV | VEEVA SYS INC CL A | 2,660 | $136K | 0.0% | $51.13 * | $39.85 | +12.7% | COMMON | 922475108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,025 | $136K | 0.0% | $132.68 | $116.42 | — | COMMON | 313747206 |
| — | ARCELOR MITTAL NEW | 16,303 | $135K | 0.0% | $8.28 | $8.24 | — | COMMON | 03938L104 |
| KIM | KIMCO REALTY CORP | 6,180 | $135K | 0.0% | $21.84 * | $15.45 | -0.7% | COMMON | 49446R109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,873 | $135K | 0.0% | $72.08 * | $65.97 | +6.2% | COMMON | 109194100 |
| ACLLF | ATCO LTD | 3,620 | $135K | 0.0% | $37.29 * | $24.84 | -0.1% | COMMON | 046789400 |
| — | INFRAREIT INC | 7,555 | $135K | 0.0% | $17.87 | $17.91 | — | COMMON | 45685L100 |
| PLD | PROLOGIS INC. | 2,602 | $134K | 0.0% | $51.50 * | $38.75 | +2.3% | COMMON | 74340W103 |
| — | DUKE REALTY CORP | 5,135 | $134K | 0.0% | $26.10 | $17.52 | — | COMMON | 264411505 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,876 | $134K | 0.0% | $34.57 | $50.37 | — | COMMON | G5480U120 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,325 | $133K | 0.0% | $57.20 | $48.60 | — | COMMON | 336920103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,067 | $132K | 0.0% | $32.46 * | $9.02 | +12.1% | COMMON | 136385101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,952 | $131K | 0.0% | $44.38 | $39.39 | — | COMMON | 014491104 |
| VLEEY | VALEO SA-SPON ADR | 3,962 | $131K | 0.0% | $33.06 | $29.58 | — | COMMON | 919134304 |
| MINIX | MFS INTL VALUE -I | 3,357 | $131K | 0.0% | $39.02 | $36.82 | — | COMMON | 55273E822 |
| PUK | PRUDENTIAL PLC-ADR | 3,129 | $131K | 0.0% | $41.87 | $39.95 | — | COMMON | 74435K204 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,377 | $131K | 0.0% | $55.11 | $49.78 | — | COMMON | 32008F705 |
| — | GOLDMAN SACHS GROUP INC 1.487 PFD | 5,000 | $130K | 0.0% | $26.00 | $24.80 | — | PREFERRED | 38145G209 |
| TELFY | TELEFONICA DE ESPANA S.A. SPONSORED ADR | 11,576 | $129K | 0.0% | $11.14 | $11.58 | — | COMMON | 879382208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 3,344 | $129K | 0.0% | $38.58 | $30.62 | — | COMMON | 531229607 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,320 | $127K | 0.0% | $38.25 | $33.93 | — | COMMON | 648018406 |
| MOD | MODINE MANUFACTURING CO. | 10,448 | $127K | 0.0% | $12.16 * | $12.54 | -0.8% | COMMON | 607828100 |
| IDXX | IDEXX LABS INC. | 832 | $127K | 0.0% | $152.64 * | $82.89 | +66.3% | COMMON | 45168D104 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 5,346 | $127K | 0.0% | $23.76 * | $17.23 | -3.9% | COMMON | 127097103 |
| — | BRANDES INTL SMALL CAP EQUITY FUND | 9,144 | $127K | 0.0% | $13.89 | $13.89 | — | COMMON | 105262737 |
| BXP | BOSTON PROPERTIES INC | 962 | $126K | 0.0% | $130.98 * | $74.03 | +22.4% | COMMON | 101121101 |
| — | COWEN GROUP INC NEW CL A | 8,484 | $126K | 0.0% | $14.85 | $15.19 | — | COMMON | 223622606 |
| RF | REGIONS FINANCIAL CORP | 8,658 | $125K | 0.0% | $14.44 * | $5.88 | +80.2% | COMMON | 7591EP100 |
| — | TORCHMARK CORP | 1,628 | $124K | 0.0% | $76.17 | $60.98 | — | COMMON | 891027104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 4,284 | $123K | 0.0% | $28.71 | $26.77 | — | COMMON | 464286806 |
| — | ALLIANZ AG | 6,709 | $123K | 0.0% | $18.33 | $16.35 | — | COMMON | 018805101 |
| — | COACH INC | 2,973 | $122K | 0.0% | $41.04 | $39.00 | — | COMMON | 189754104 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | 3,299 | $120K | 0.0% | $36.37 | $31.31 | — | COMMON | 74160Q202 |
| — | EDF-UNSPON ADR | 70,749 | $119K | 0.0% | $1.68 | $2.05 | — | COMMON | 285039103 |
| — | CONSOLIDATED COMMUNICATIONS | 5,100 | $119K | 0.0% | $23.33 | $24.16 | — | COMMON | 209034107 |
| — | ONCOMED PHARMACEUTICALS INC COM | 12,900 | $118K | 0.0% | $9.15 | $15.30 | — | COMMON | 68234X102 |
| — | KEYERA CORP | 4,020 | $117K | 0.0% | $29.10 | $29.10 | — | COMMON | 493271951 |
| — | RAVEN INDUSTRIES INC | 4,047 | $117K | 0.0% | $28.91 | $29.81 | — | COMMON | 754212108 |
| WHR | WHIRLPOOL CORP. | 681 | $116K | 0.0% | $170.34 * | $156.50 | +13.5% | COMMON | 963320106 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $115K | 0.0% | $3.95 * | $15.93 | -68.5% | COMMON | 83587F202 |
| MCY | MERCURY GENERAL CORP. | 1,883 | $114K | 0.0% | $60.54 | $53.03 | +12.6% | COMMON | 589400100 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $114K | 0.0% | $65.25 * | $30.58 | +32.0% | COMMON | 14808P109 |
| HLEMX | HARDING LOEVNER EMG MKTS | 2,306 | $113K | 0.0% | $49.00 | $41.50 | — | COMMON | 412295305 |
| POWI | POWER INTEGRATIONS INC | 1,736 | $113K | 0.0% | $65.09 * | $19.12 | +59.3% | COMMON | 739276103 |
| — | CONSTELLIUM NV | 17,500 | $113K | 0.0% | $6.46 | $13.14 | — | COMMON | N22035104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 2,566 | $112K | 0.0% | $43.65 | $34.19 | — | COMMON | 502441306 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 1,216 | $112K | 0.0% | $92.11 * | $71.32 | +16.3% | COMMON | 426281101 |
| — | UNITI GROUP INC | 4,353 | $112K | 0.0% | $25.73 | $25.73 | — | COMMON | 91325V108 |
| DBEF | DBX ETF TR XTRAK MSC | 3,774 | $111K | 0.0% | $29.41 | $26.23 | — | COMMON | 233051200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 1,273 | $111K | 0.0% | $87.20 * | $48.37 | +73.2% | COMMON | 477839104 |
| SCL | STEPAN CORP. | 1,426 | $111K | 0.0% | $77.84 | $53.38 | +46.2% | COMMON | 858586100 |
| VMGRX | VANGUARD MID CAP GROWTH - INV | 4,674 | $111K | 0.0% | $23.75 | $22.25 | — | COMMON | 921946307 |
| — | THOMSON REUTERS CORP | 2,585 | $111K | 0.0% | $42.94 | $39.11 | — | COMMON | 884903105 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $110K | 0.0% | $73.33 | $59.62 | — | COMMON | 277276101 |
| RRC | RANGE RESOURCES CORP | 3,800 | $110K | 0.0% | $28.95 * | $41.31 | -25.2% | COMMON | 75281A109 |
| — | AMERICA MOVIL SERIES L | 7,834 | $110K | 0.0% | $14.04 | $20.28 | — | COMMON | 02364W105 |
| SCSC | SCANSOURCE INC | 2,847 | $110K | 0.0% | $38.64 * | $37.55 | +8.6% | COMMON | 806037107 |
| CHUCX | ALGER GLOBAL GROWTH FUND | 5,346 | $110K | 0.0% | $20.58 | $20.58 | — | COMMON | 015549207 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,061 | $109K | 0.0% | $52.89 | $47.78 | — | COMMON | 92189F700 |
| FHI | FEDERATED INVESTORS INC CL B | 4,170 | $109K | 0.0% | $26.14 * | $19.98 | -9.0% | COMMON | 314211103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $108K | 0.0% | $139.35 | $102.73 | — | COMMON | 92204A207 |
| — | FORTINET INC | 2,824 | $108K | 0.0% | $38.24 | $38.24 | — | COMMON | 34959M109 |
| — | CURRENCYSHARES BRITISH POUND | 881 | $107K | 0.0% | $121.45 | $121.45 | — | COMMON | 23129S106 |
| — | DEUTSCHE BK 1.9 PFD | 4,150 | $107K | 0.0% | $25.78 | $26.51 | — | PREFERRED | 25154A108 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,129 | $106K | 0.0% | $93.89 | $86.33 | — | COMMON | 00687A107 |
| — | HALYARD HEALTH INC | 2,782 | $105K | 0.0% | $37.74 | $45.28 | — | COMMON | 40650V100 |
| — | TWO HARBORS INVESTMENT CORP | 11,050 | $105K | 0.0% | $9.50 | $8.50 | — | COMMON | 90187B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,830 | $105K | 0.0% | $27.42 * | $15.09 | -18.2% | COMMON | 04316A108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,701 | $105K | 0.0% | $38.87 * | $26.65 | +6.9% | COMMON | 31847R102 |
| NFG | NATIONAL FUEL GAS | 1,739 | $103K | 0.0% | $59.23 | $60.81 | -3.2% | COMMON | 636180101 |
| — | HCP INC | 3,333 | $103K | 0.0% | $30.90 | $33.85 | — | COMMON | 40414L109 |
| — | AEGON NV 6.375 1.594 PFD | 4,000 | $102K | 0.0% | $25.50 | $25.04 | — | PREFERRED | 007924301 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 3,389 | $101K | 0.0% | $29.80 | $28.89 | — | COMMON | 77957Y106 |
| — | DUPONT CAPITAL EMG MKTS -I | 12,887 | $101K | 0.0% | $7.84 | $6.37 | — | COMMON | 360873673 |
| BTG | B2GOLD CORP | 35,899 | $101K | 0.0% | $2.81 * | $2.40 | 0.0% | COMMON | 11777Q209 |
| REPYY | REPSOL ADR | 6,568 | $100K | 0.0% | $15.23 | $13.55 | — | COMMON | 76026T205 |
| — | OAKTREE CAPITAL GROUP LLC | 2,200 | $99,000 | 0.0% | $45.00 | $51.80 | — | PREFERRED | 674001201 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 975 | $99,000 | 0.0% | $101.54 | $93.33 | — | COMMON | 922042718 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $99,000 | 0.0% | $23.84 | $24.66 | — | COMMON | 87911J103 |
| — | NEW YORK COMMUNITY BANCORP | 7,100 | $99,000 | 0.0% | $13.94 | $16.15 | — | COMMON | 649445103 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $99,000 | 0.0% | $53.60 | $49.27 | — | COMMON | 73935X351 |
| GLNCY | GLENCORE PLC | 12,619 | $98,000 | 0.0% | $7.77 | $5.31 | — | COMMON | 37827X100 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,000 | $98,000 | 0.0% | $98.00 | $86.22 | — | COMMON | 464287564 |
| — | HEALTHCARE REALTY TRUST | 3,000 | $97,000 | 0.0% | $32.33 | $27.49 | — | COMMON | 421946104 |
| ANIK | ANIKA THERAPEUTICS INC | 2,241 | $97,000 | 0.0% | $43.28 * | $31.70 | +50.6% | COMMON | 035255108 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 6,705 | $97,000 | 0.0% | $14.47 | $12.23 | — | COMMON | 80687P106 |
| — | PETROCHINA CO LTD - ADR | 1,340 | $97,000 | 0.0% | $72.39 | $71.75 | — | COMMON | 71646E100 |
| CRI | CARTER'S INC | 1,086 | $97,000 | 0.0% | $89.32 * | $71.84 | -6.5% | COMMON | 146229109 |
| WGO | WINNEBAGO INDUSTRIES | 3,301 | $96,000 | 0.0% | $29.08 * | $20.36 | +56.7% | COMMON | 974637100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,429 | $96,000 | 0.0% | $17.68 * | $18.91 | -0.6% | COMMON | 01741R102 |
| LULU | LULULEMON ATHLETICA INC | 1,853 | $95,000 | 0.0% | $51.27 * | $64.03 | +2.8% | COMMON | 550021109 |
| — | COUNTRYWIDE 7 1.75 PFD | 3,699 | $95,000 | 0.0% | $25.68 | $25.43 | — | PREFERRED | 222388209 |
| — | WORLD PT TERMS LP | 5,900 | $95,000 | 0.0% | $16.10 | $16.10 | — | PREFERRED | 98159G107 |
| — | CARLYLE GROUP LP | 6,000 | $95,000 | 0.0% | $15.83 | $15.17 | — | PREFERRED | 14309L102 |
| — | DISCOVERY COMMUNICATIONS - C | 3,341 | $94,000 | 0.0% | $28.14 | $27.82 | — | COMMON | 25470F302 |
| — | ADVISORY BOARD CO/THE | 2,047 | $94,000 | 0.0% | $45.92 | $52.99 | — | COMMON | 00762W107 |
| ALB | ALBEMARLE CORP. | 898 | $94,000 | 0.0% | $104.68 * | $46.39 | +86.0% | COMMON | 012653101 |
| — | HIBBETT SPORTS INC | 3,239 | $94,000 | 0.0% | $29.02 | $35.27 | — | COMMON | 428567101 |
| CGEN | COMPUGEN LTD | 22,000 | $94,000 | 0.0% | $4.27 * | $5.49 | -16.0% | COMMON | M25722105 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $93,000 | 0.0% | $24.83 | $21.34 | — | COMMON | 880199104 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,186 | $93,000 | 0.0% | $22.22 | $21.02 | — | COMMON | 453320400 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,753 | $93,000 | 0.0% | $33.78 | $31.66 | — | COMMON | 17133Q502 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,500 | $92,000 | 0.0% | $61.33 | $46.02 | — | COMMON | 466001807 |
| HL | HECLA MINING CO | 17,500 | $91,000 | 0.0% | $5.20 * | $3.24 | +71.0% | COMMON | 422704106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,787 | $91,000 | 0.0% | $24.03 * | $27.45 | -1.8% | COMMON | 703481101 |
| HURN | HURON CONSULTING GROUP INC | 2,180 | $91,000 | 0.0% | $41.74 * | $65.66 | -32.9% | COMMON | 447462102 |
| — | DISCOVERY COMMUNICATIONS -A | 3,181 | $91,000 | 0.0% | $28.61 | $28.60 | — | COMMON | 25470F104 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,997 | $90,000 | 0.0% | $30.03 | $28.07 | — | COMMON | 072743305 |
| — | HESS CORPORATION | 1,879 | $90,000 | 0.0% | $47.90 | $59.56 | — | COMMON | 42809H107 |
| — | CIT GROUP INC | 2,103 | $90,000 | 0.0% | $42.80 | $33.23 | — | COMMON | 125581801 |
| INCY | INCYTE PHARMACEUTICALS INC | 670 | $89,000 | 0.0% | $132.84 * | $102.82 | +23.8% | COMMON | 45337C102 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 14,785 | $89,000 | 0.0% | $6.02 | $6.03 | — | COMMON | 05964H105 |
| — | ETFS GOLD TRUST | 740 | $89,000 | 0.0% | $120.27 | $121.37 | — | COMMON | 26922Y105 |
| IYY | ISHARES DOW JONES US ETF | 750 | $88,000 | 0.0% | $117.33 | $117.33 | — | COMMON | 464287846 |
| FPACX | FPA CRESCENT FUND | 2,639 | $88,000 | 0.0% | $33.35 | $32.19 | — | COMMON | 30254T759 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 1,525 | $87,000 | 0.0% | $57.05 | $56.75 | — | COMMON | 32008F606 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $87,000 | 0.0% | $51.18 | $42.81 | — | COMMON | 464286632 |
| MGA | MAGNA INTL CL A | 1,999 | $86,000 | 0.0% | $43.02 * | $33.03 | +1.2% | COMMON | 559222401 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT | 3,172 | $86,000 | 0.0% | $27.11 | $27.11 | — | COMMON | 233203587 |
| — | NASPERS LTD-N SHS SPON ADR | 5,030 | $86,000 | 0.0% | $17.10 | $19.78 | — | COMMON | 631512100 |
| — | CHIMERA INVT CORP NEW | 4,215 | $85,000 | 0.0% | $20.17 | $13.52 | — | COMMON | 16934Q208 |
| DCI | DONALDSON CO. INC. | 1,881 | $85,000 | 0.0% | $45.19 * | $27.59 | +36.2% | COMMON | 257651109 |
| — | SCHULMAN A. INC. | 2,719 | $85,000 | 0.0% | $31.26 | $38.65 | — | COMMON | 808194104 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 2,236 | $85,000 | 0.0% | $38.01 | $34.08 | — | COMMON | 502117203 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3,058 | $84,000 | 0.0% | $27.47 | $24.28 | — | COMMON | 83569C102 |
| TRIEX | TIAA-CREF INTERNATIONAL EQUITY INDEX FD | 4,638 | $84,000 | 0.0% | $18.11 | $18.11 | — | COMMON | 87244W490 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $84,000 | 0.0% | $4.42 * | $6.20 | -9.8% | COMMON | 23283X206 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2,161 | $84,000 | 0.0% | $38.87 * | $17.37 | +2.5% | COMMON | 31620R303 |
| — | MERRILL LYNCH CAP TR 6.45 1.612 PFD | 3,300 | $84,000 | 0.0% | $25.45 | $25.15 | — | PREFERRED | 590199204 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 2,553 | $83,000 | 0.0% | $32.51 | $32.18 | — | COMMON | 46435G334 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $83,000 | 0.0% | $138.33 | $95.00 | — | COMMON | 78464A821 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $82,000 | 0.0% | $43.29 | $40.65 | — | COMMON | 73935X419 |
| — | COVANTA HOLDING CORP | 5,249 | $82,000 | 0.0% | $15.62 | $19.88 | — | COMMON | 22282E102 |
| MIELY | MITSUBISHI ELEC CORP | 2,888 | $82,000 | 0.0% | $28.39 | $24.96 | — | COMMON | 606776201 |
| — | ZAYO GROUP HOLDINGS INC | 2,500 | $82,000 | 0.0% | $32.80 | $32.80 | — | COMMON | 98919V105 |
| — | ZENDESK INC COM | 2,900 | $81,000 | 0.0% | $27.93 | $22.65 | — | COMMON | 98936J101 |
| — | BENEFITFOCUS INC COM | 2,929 | $81,000 | 0.0% | $27.65 | $39.60 | — | COMMON | 08180D106 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 10,802 | $81,000 | 0.0% | $7.50 | $7.26 | — | COMMON | 05946K101 |
| — | ENCANA CORP NEW | 6,991 | $81,000 | 0.0% | $11.59 | $14.33 | — | COMMON | 292505104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 987 | $81,000 | 0.0% | $82.07 | $82.07 | — | COMMON | 46432F396 |
| — | JPMORGAN ALERIAN MLP INDEX | 2,522 | $81,000 | 0.0% | $32.12 | $31.20 | — | COMMON | 46625H365 |
| ICLR | ICON PLC | 1,005 | $80,000 | 0.0% | $79.60 * | $54.18 | +51.1% | COMMON | G4705A100 |
| — | US ECOLOGY INC | 1,712 | $79,000 | 0.0% | $46.14 | $34.55 | — | COMMON | 91732J102 |
| CERS | CERUS CORP | 17,696 | $78,000 | 0.0% | $4.41 * | $4.70 | -9.8% | COMMON | 157085101 |
| CSL | CARLISLE COMPANIES INC. | 739 | $78,000 | 0.0% | $105.55 * | $91.09 | +5.2% | COMMON | 142339100 |
| — | APOLLO INVESTMENT CORP | 12,000 | $78,000 | 0.0% | $6.50 | $7.53 | — | COMMON | 03761U106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,368 | $78,000 | 0.0% | $57.02 | $43.32 | — | COMMON | 52729N308 |
| NMR | NOMURA HOLDINGS INC | 12,627 | $78,000 | 0.0% | $6.18 | $5.19 | — | COMMON | 65535H208 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 744 | $78,000 | 0.0% | $104.84 * | $42.52 | +54.7% | COMMON | 53220K504 |
| — | JPMORGAN CHASE & CO 0.079 PFD | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | PREFERRED | 46625HHA1 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3,809 | $77,000 | 0.0% | $20.22 | $19.68 | — | COMMON | 30215C101 |
| — | P H GLATFELTER CO. | 3,600 | $77,000 | 0.0% | $21.39 | $25.02 | — | COMMON | 377316104 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | 7,346 | $77,000 | 0.0% | $10.48 | $10.35 | — | COMMON | 018907501 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM FUND | 916 | $76,000 | 0.0% | $82.97 | $78.04 | — | COMMON | 741454102 |
| — | AES TRUST III 6.75 3.375 PFD | 1,500 | $76,000 | 0.0% | $50.67 | $50.00 | — | PREFERRED | 00808N202 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 4,814 | $76,000 | 0.0% | $15.79 | $13.77 | — | COMMON | 553491101 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 4,267 | $76,000 | 0.0% | $17.81 | $16.17 | — | COMMON | 921946208 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 6,216 | $76,000 | 0.0% | $12.23 | $15.92 | — | COMMON | 12562Y100 |
| — | EATON VANCE TAX MAN GLBL BR | 6,995 | $76,000 | 0.0% | $10.86 | $10.58 | — | COMMON | 27829C105 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,682 | $75,000 | 0.0% | $44.59 | $41.00 | — | COMMON | 399874403 |
| — | MORGAN STANLEY PFD | 5,000 | $75,000 | 0.0% | $15.00 | $11.40 | — | PREFERRED | 61762E877 |
| — | PRECISION DRILLING CORP | 16,030 | $75,000 | 0.0% | $4.68 | $5.24 | — | COMMON | 74022D308 |
| BG 4.875 PERP | BUNGE LIMITED 4.875 PFD | 700 | $75,000 | 0.0% | $107.14 | $104.29 | — | PREFERRED | G16962204 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 3,768 | $75,000 | 0.0% | $19.90 | $18.08 | — | COMMON | 108441205 |
| PNR | PENTAIR PLC | 1,197 | $74,000 | 0.0% | $61.82 * | $34.30 | +1.5% | COMMON | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,623 | $74,000 | 0.0% | $45.59 * | $22.95 | -2.6% | COMMON | 61174X109 |
| NTPIF | NAM TAI PPTY INC SHS | 10,600 | $73,000 | 0.0% | $6.89 * | $7.04 | +0.1% | COMMON | G63907102 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 3,044 | $73,000 | 0.0% | $23.98 | $20.93 | — | COMMON | 74253Q747 |
| — | INTERXION HOLDING NV | 1,870 | $73,000 | 0.0% | $39.04 | $36.59 | — | COMMON | N47279109 |
| EKBAX | WELLS FARGO CAPITAL BUILD - A | 7,439 | $73,000 | 0.0% | $9.81 | $8.52 | — | COMMON | 94985D384 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 900 | $72,000 | 0.0% | $80.00 | $65.55 | +19.7% | COMMON | 92345Y106 |
| — | HSBC HOLDINGS 8.125 2.031 PFD | 2,708 | $72,000 | 0.0% | $26.59 | $25.01 | — | PREFERRED | 404280703 |
| LBRDK | LIBERTY BROADBAND CORP | 836 | $71,000 | 0.0% | $84.93 * | $47.89 | +63.0% | COMMON | 530307305 |
| FTS | FORTIS INC | 2,170 | $71,000 | 0.0% | $32.72 * | $22.77 | +1.2% | COMMON | 349553107 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,113 | $71,000 | 0.0% | $33.60 | $31.63 | — | COMMON | 78463X848 |
| CGNX | COGNEX CORP | 850 | $71,000 | 0.0% | $83.53 * | $30.10 | +13.0% | COMMON | 192422103 |
| — | WHITEWAVE FOODS CO | 1,270 | $71,000 | 0.0% | $55.91 | $39.78 | — | COMMON | 966244105 |
| MSI | MOTOROLA SOLUTIONS INC. | 819 | $70,000 | 0.0% | $85.47 * | $70.53 | +1.6% | COMMON | 620076307 |
| PKX | POSCO-ADR | 1,105 | $70,000 | 0.0% | $63.35 | $47.16 | — | COMMON | 693483109 |
| — | CSRA INC | 2,424 | $70,000 | 0.0% | $28.88 | $29.77 | — | COMMON | 12650T104 |
| CSLLY | CSL LTD SPONSORED ADR | 1,478 | $69,000 | 0.0% | $46.68 | $38.52 | — | COMMON | 12637N204 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $69,000 | 0.0% | $125.45 | $90.41 | — | COMMON | 464287754 |
| — | CORE LABORATORIES N.V. | 600 | $69,000 | 0.0% | $115.00 | $122.02 | — | COMMON | N22717107 |
| NGVT | INGEVITY CORP | 1,145 | $69,000 | 0.0% | $60.26 * | $30.82 | +83.5% | COMMON | 45688C107 |
| — | CITIGROUP INC 1.45 PFD | 2,700 | $69,000 | 0.0% | $25.56 | $24.66 | — | PREFERRED | 172967366 |
| — | MARKETFIELD FUND | 4,728 | $68,000 | 0.0% | $14.38 | $13.32 | — | COMMON | 89834E252 |
| — | CANTEL MEDICAL CORP | 850 | $68,000 | 0.0% | $80.00 | $34.17 | — | COMMON | 138098108 |
| — | ALERIAN MLP ETF | 5,331 | $67,000 | 0.0% | $12.57 | $13.18 | — | COMMON | 00162Q866 |
| — | OAO GAZPROM-SPON ADR REG S | 14,900 | $67,000 | 0.0% | $4.50 | $4.98 | — | COMMON | 368287207 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $67,000 | 0.0% | $31.53 * | $20.37 | -2.5% | COMMON | 706327103 |
| RACE | FERRARI N V | 918 | $67,000 | 0.0% | $72.98 * | $49.82 | +30.4% | COMMON | N3167Y103 |
| LDOS | LEIDOS HLDGS INC | 1,319 | $67,000 | 0.0% | $50.80 * | $44.30 | +1.3% | COMMON | 525327102 |
| — | POWERSHARES DYN BIOTECHNOLOGY & GENOME | 1,579 | $66,000 | 0.0% | $41.80 | $45.79 | — | COMMON | 73935X856 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,400 | $66,000 | 0.0% | $47.14 | $50.20 | — | COMMON | 024835100 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $66,000 | 0.0% | $30.83 | $28.02 | — | COMMON | 73935X377 |
| — | POWERSHARES FUNDAMENTAL PURE MID GROWTH | 1,956 | $66,000 | 0.0% | $33.74 | $25.56 | — | COMMON | 73935X807 |
| SWX | SOUTHWEST GAS CORP | 800 | $66,000 | 0.0% | $82.50 | $45.14 | +80.7% | COMMON | 844895102 |
| — | PNC FINANCIAL 6.125 1.531 PFD | 2,350 | $66,000 | 0.0% | $28.09 | $27.26 | — | PREFERRED | 693475857 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,939 | $66,000 | 0.0% | $22.46 | $23.08 | — | COMMON | 35086T109 |
| NNBR | NN INC | 2,645 | $66,000 | 0.0% | $24.95 * | $9.00 | +119.8% | COMMON | 629337106 |
| — | VALSPAR CORP | 601 | $66,000 | 0.0% | $109.82 | $95.56 | — | COMMON | 920355104 |
| VPU | VANGUARD UTILITIES ETF | 582 | $65,000 | 0.0% | $111.68 | $106.92 | — | COMMON | 92204A876 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 1,717 | $65,000 | 0.0% | $37.86 | $30.85 | — | COMMON | 531229409 |
| MTUS | TIMKENSTEEL CORP | 3,440 | $65,000 | 0.0% | $18.90 * | $17.45 | +1.9% | COMMON | 887399103 |
| — | TWITTER INC | 4,470 | $65,000 | 0.0% | $14.54 | $23.88 | — | COMMON | 90184L102 |
| — | FANNIE MAE 8.25 PFD | 9,900 | $65,000 | 0.0% | $6.57 | $4.97 | — | PREFERRED | 313586752 |
| — | INVESTORS BANCORP INC NEW | 4,500 | $64,000 | 0.0% | $14.22 | $10.83 | — | COMMON | 46146L101 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,025 | $64,000 | 0.0% | $7.98 | $8.26 | — | COMMON | 55272X102 |
| — | CONCHO RESOURCES INC | 509 | $64,000 | 0.0% | $125.74 | $111.17 | — | COMMON | 20605P101 |
| SOMLY | SECOM CO LTD - ADR | 3,632 | $64,000 | 0.0% | $17.62 | $16.99 | — | COMMON | 813113206 |
| — | KAYNE ANDERSON 0.875 PFD | 2,561 | $64,000 | 0.0% | $24.99 | $24.99 | — | PREFERRED | 486606601 |
| — | RELX NV SPONSORED ADR | 3,493 | $64,000 | 0.0% | $18.32 | $17.73 | — | COMMON | 75955B102 |
| — | ONEBEACON INSURANCE GROUP A | 4,000 | $64,000 | 0.0% | $16.00 | $14.38 | — | COMMON | G67742109 |
| EADSY | AIRBUS GROUP | 3,392 | $64,000 | 0.0% | $18.87 | $16.11 | — | COMMON | 009279100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $63,000 | 0.0% | $31.50 | $23.93 | — | COMMON | 464288752 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,241 | $63,000 | 0.0% | $19.44 * | $27.35 | -14.8% | COMMON | 904311107 |
| AA | ALCOA CORP | 1,860 | $63,000 | 0.0% | $33.87 | $25.90 | +29.0% | COMMON | 013872106 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 1,200 | $63,000 | 0.0% | $52.50 | $56.54 | — | COMMON | H01531104 |
| CENX | CENTURY ALUMINUM COMPANY | 5,000 | $63,000 | 0.0% | $12.60 * | $8.55 | +55.3% | COMMON | 156431108 |
| NTES | NETEASE.COM INC -ADR | 228 | $63,000 | 0.0% | $276.32 | $185.04 | — | COMMON | 64110W102 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,498 | $63,000 | 0.0% | $42.06 | $37.30 | — | COMMON | 889094108 |
| — | WAGEWORKS INC | 874 | $63,000 | 0.0% | $72.08 | $54.31 | — | COMMON | 930427109 |
| AGNC | AGNC INVESTMENT CORP | 3,192 | $63,000 | 0.0% | $19.74 | $17.86 | — | COMMON | 00123Q104 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $62,000 | 0.0% | $15.50 | $25.75 | — | COMMON | 31647Q106 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,488 | $62,000 | 0.0% | $41.67 | $38.00 | — | COMMON | 939330304 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 16,935 | $62,000 | 0.0% | $3.66 | $3.72 | — | COMMON | 60687Y109 |
| OSIS | OSI SYSTEMS INC | 855 | $62,000 | 0.0% | $72.51 * | $73.00 | +1.7% | COMMON | 671044105 |
| ASIX | ADVANSIX INC | 2,292 | $62,000 | 0.0% | $27.05 * | $16.41 | +44.2% | COMMON | 00773T101 |
| ACVIX | AMERICA CENTURY SMALL CAP VALUE FUND | 6,466 | $61,000 | 0.0% | $9.43 | $9.43 | — | COMMON | 025076845 |
| — | AKZO NOBEL N.V. SPON ADR | 2,235 | $61,000 | 0.0% | $27.29 | $21.20 | — | COMMON | 010199305 |
| — | PEPSICO INC SR NT CONV DTD 8/13/2012 1.25 8/13/2017 | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE | 713448CB2 |
| YARIY | YARA INTERNATIONAL ADR | 1,591 | $60,000 | 0.0% | $37.71 | $39.70 | — | COMMON | 984851204 |
| NRG | NRG ENERGY INC | 3,173 | $59,000 | 0.0% | $18.59 * | $15.09 | -9.4% | COMMON | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $59,000 | 0.0% | $29.50 * | $32.10 | -3.6% | COMMON | 803607100 |
| VAW | VANGUARD MATERIALS ETF | 500 | $59,000 | 0.0% | $118.00 | $110.97 | — | COMMON | 92204A801 |
| — | PANASONIC CORP ADR | 5,309 | $59,000 | 0.0% | $11.11 | $10.27 | — | COMMON | 69832A205 |
| HMN | HORACE MANN EDUCATORS CORP | 1,460 | $59,000 | 0.0% | $40.41 * | $31.54 | +32.9% | COMMON | 440327104 |
| — | JPMORGAN GL RESEARCH ENHANCED INDEX FD | 2,960 | $59,000 | 0.0% | $19.93 | $18.43 | — | COMMON | 46637K513 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $59,000 | 0.0% | $22.17 | $19.17 | — | COMMON | 879273209 |
| — | SKY PLC SPONSORED ADR | 1,204 | $58,000 | 0.0% | $48.17 | $56.08 | — | COMMON | 83084V106 |
| — | SUN HYDRAULICS CORP | 1,625 | $58,000 | 0.0% | $35.69 | $31.53 | — | COMMON | 866942105 |
| — | INFINITY PROPERTY & CASUALTY | 608 | $58,000 | 0.0% | $95.39 | $95.39 | — | COMMON | 45665Q103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,016 | $57,000 | 0.0% | $56.10 * | $46.87 | +11.4% | COMMON | 686688102 |
| RGEN | REPLIGEN CORP | 1,631 | $57,000 | 0.0% | $34.95 * | $22.68 | +39.6% | COMMON | 759916109 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,341 | $57,000 | 0.0% | $42.51 * | $32.31 | +27.3% | COMMON | 421906108 |
| MUSA | MURPHY USA INC | 778 | $57,000 | 0.0% | $73.26 * | $50.39 | +27.2% | COMMON | 626755102 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,000 | $57,000 | 0.0% | $28.50 * | $20.14 | +35.0% | COMMON | 35138V102 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 2,262 | $56,000 | 0.0% | $24.76 | $22.62 | — | COMMON | 43858F109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $56,000 | 0.0% | $22.18 | $23.22 | — | COMMON | 464286103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,300 | $56,000 | 0.0% | $43.08 * | $32.49 | +21.2% | COMMON | 829073105 |
| — | UNIBAIL-RODAMCO SE ADE REP JCE 08 | 2,440 | $56,000 | 0.0% | $22.95 | $25.56 | — | COMMON | 904587102 |
| — | B/E AEROSPACE INC | 874 | $56,000 | 0.0% | $64.07 | $62.02 | — | COMMON | 073302101 |
| — | CHINA LIFE INSURANCE CO-ADR | 3,748 | $56,000 | 0.0% | $14.94 | $18.20 | — | COMMON | 16939P106 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 3,177 | $55,000 | 0.0% | $17.31 | $16.59 | — | COMMON | 52106N889 |
| — | FREDDIE MAC 8.375 PFD Ser Z | 8,800 | $55,000 | 0.0% | $6.25 | $5.15 | — | PREFERRED | 313400624 |
| PPH | VANECK VECTORS ETF | 1,000 | $55,000 | 0.0% | $55.00 | $58.00 | — | COMMON | 92189F692 |
| — | WABCO HOLDINGS INC | 483 | $55,000 | 0.0% | $113.87 | $99.41 | — | COMMON | 92927K102 |
| — | GUGGENHEIM S&P EQ WEIGHT HEALTHCARE | 350 | $55,000 | 0.0% | $157.14 | $148.57 | — | COMMON | 78355W841 |
| UMBF | UMB FINANCIAL CORP | 740 | $55,000 | 0.0% | $74.32 * | $50.96 | +50.2% | COMMON | 902788108 |
| — | CINCINNATI BELL 3.375 PFD | 1,100 | $54,000 | 0.0% | $49.09 | $41.82 | — | PREFERRED | 171871403 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 1,306 | $54,000 | 0.0% | $41.35 | $34.83 | — | COMMON | 824596100 |
| — | PRIVATEBANCORP IV 10 2.5 PFD | 2,048 | $54,000 | 0.0% | $26.37 | $25.25 | — | PREFERRED | 74272L208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,125 | $54,000 | 0.0% | $48.00 * | $36.18 | +10.4% | COMMON | 82982L103 |
| CNH | CNH INDUSTRIAL NV SHS | 5,781 | $54,000 | 0.0% | $9.34 * | $5.38 | +29.2% | COMMON | N20944109 |
| PFF | ISHARES S&P PREF STK INDX FN | 1,400 | $54,000 | 0.0% | $38.57 | $39.00 | — | COMMON | 464288687 |
| EXPE | EXPEDIA INC | 434 | $54,000 | 0.0% | $124.42 * | $112.45 | +4.1% | COMMON | 30212P303 |
| AVAV | AEROVIRONMENT INC | 1,927 | $54,000 | 0.0% | $28.02 * | $28.07 | -4.9% | COMMON | 008073108 |
| TREX | TREX COMPANY INC | 779 | $54,000 | 0.0% | $69.32 * | $10.09 | +70.8% | COMMON | 89531P105 |
| — | REGIONS FINL CORP 1.59375 PFD | 1,965 | $54,000 | 0.0% | $27.48 | $26.97 | — | PREFERRED | 7591EP506 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 6,790 | $53,000 | 0.0% | $7.81 | $5.85 | — | COMMON | 204319107 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 2,805 | $53,000 | 0.0% | $18.89 | $18.23 | — | COMMON | 654744408 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $53,000 | 0.0% | $30.89 | $51.38 | — | COMMON | 218681104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 430 | $53,000 | 0.0% | $123.26 * | $49.37 | +1.7% | COMMON | 044186104 |
| — | STATOIL ASA ADR | 3,152 | $53,000 | 0.0% | $16.81 | $16.81 | — | COMMON | 85771P102 |
| FTNT | FORTINET INC | 1,400 | $53,000 | 0.0% | $37.86 * | $4.68 | +51.2% | COMMON | 34959E109 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $53,000 | 0.0% | $14.98 | $18.82 | — | COMMON | 709102107 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $53,000 | 0.0% | $58.05 | $47.10 | — | COMMON | 73935X393 |
| ANWPX | NEW PERSPECTIVE FUND INC | 1,373 | $52,000 | 0.0% | $37.87 | $35.32 | — | COMMON | 648018109 |
| — | ARISTA NETWORKS INC COM | 400 | $52,000 | 0.0% | $130.00 | $68.00 | — | COMMON | 040413106 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE | 1,483 | $52,000 | 0.0% | $35.06 | $24.95 | — | COMMON | 73935X708 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,688 | $52,000 | 0.0% | $30.81 | $26.30 | — | COMMON | 74160Q103 |
| — | MEDIDATA SOLUTIONS INC | 914 | $52,000 | 0.0% | $56.89 | $44.76 | — | COMMON | 58471A105 |
| — | GRAMERCY PROPERTY TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $9.17 | — | COMMON | 385002308 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,588 | $52,000 | 0.0% | $32.75 * | $21.43 | +59.8% | COMMON | 84470P109 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,733 | $52,000 | 0.0% | $30.01 * | $30.59 | -15.3% | COMMON | 453038408 |
| SPSC | SPS COMMERCE INC | 875 | $51,000 | 0.0% | $58.29 * | $30.16 | +1.9% | COMMON | 78463M107 |
| — | DDR CORPORATION | 4,128 | $51,000 | 0.0% | $12.35 | $16.45 | — | COMMON | 23317H102 |
| HOCPY | HOYA CORP-SPONSORED ADR | 1,065 | $51,000 | 0.0% | $47.89 | $47.89 | — | COMMON | 443251103 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 1,460 | $51,000 | 0.0% | $34.93 | $26.74 | — | COMMON | 049255706 |
| — | BGC PARTNERS INC-CL A | 4,500 | $51,000 | 0.0% | $11.33 | $9.10 | — | COMMON | 05541T101 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,185 | $50,000 | 0.0% | $42.19 | $38.00 | — | COMMON | 939330403 |
| JSGRY | LIXIL GROUP CORP | 1,007 | $50,000 | 0.0% | $49.65 | $35.97 | — | COMMON | 53931R103 |
| L | LOEWS CORP. | 1,106 | $50,000 | 0.0% | $45.21 | $42.77 | +5.0% | COMMON | 540424108 |
| CW | CURTISS-WRIGHT CORP | 555 | $50,000 | 0.0% | $90.09 * | $54.40 | +70.1% | COMMON | 231561101 |
| ARDX | ARDELYX INC | 3,960 | $50,000 | 0.0% | $12.63 * | $22.73 | -42.1% | COMMON | 039697107 |
| MGPI | MGP INGREDIENTS INC | 925 | $50,000 | 0.0% | $54.05 * | $34.10 | +38.1% | COMMON | 55303J106 |
| MAIN | MAIN STREET CAPITAL CORP | 1,320 | $50,000 | 0.0% | $37.88 * | $32.54 | +13.5% | COMMON | 56035L104 |
| — | ENERPLUS CORP | 6,200 | $49,000 | 0.0% | $7.90 | $14.77 | — | COMMON | 292766102 |
| — | TERRAFORM PWR INC CL A | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | COMMON | 88104R100 |
| — | JPMORGAN CHASE & COMPANY PFD | 5,000 | $49,000 | 0.0% | $9.80 | $9.00 | — | PREFERRED | 48127R578 |
| VPL | VANGUARD MSCI PACIFIC ETF | 777 | $49,000 | 0.0% | $63.06 | $61.35 | — | COMMON | 922042866 |
| — | VISTA OUTDOOR INC | 2,420 | $49,000 | 0.0% | $20.25 | $42.73 | — | COMMON | 928377100 |
| UA | UNDER ARMOUR INC CL C | 2,729 | $49,000 | 0.0% | $17.96 * | $37.40 | -44.3% | COMMON | 904311206 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 2,597 | $48,000 | 0.0% | $18.48 | $16.87 | — | COMMON | 497350306 |
| STM | STMICROELECTRONICS N.V. | 3,155 | $48,000 | 0.0% | $15.21 | $12.14 | — | COMMON | 861012102 |
| — | BARRICK GOLD CORP. | 2,611 | $48,000 | 0.0% | $18.38 | $10.49 | — | COMMON | 067901108 |
| CICHY | CHINA CONSTRUCTION BANK CORP-UNSP ADR | 3,098 | $48,000 | 0.0% | $15.49 | $14.03 | — | COMMON | 168919108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $48,000 | 0.0% | $5.44 | $9.21 | — | COMMON | 00653A107 |
| — | UNITED STATES STEEL CORP | 1,440 | $48,000 | 0.0% | $33.33 | $33.90 | — | COMMON | 912909108 |
| — | MCDERMOTT INTERNATIONAL INC. | 7,130 | $48,000 | 0.0% | $6.73 | $8.80 | — | COMMON | 580037109 |
| — | HYDRO ONE INC | 2,690 | $48,000 | 0.0% | $17.84 | $17.84 | — | COMMON | 448811950 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $48,000 | 0.0% | $165.52 | $136.40 | — | COMMON | 78355W205 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 2,658 | $48,000 | 0.0% | $18.06 | $19.04 | — | COMMON | 606783207 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 421 | $48,000 | 0.0% | $114.01 | $104.51 | — | COMMON | 921932885 |
| CMP | COMPASS MINERALS INTERNATION | 718 | $48,000 | 0.0% | $66.85 * | $58.13 | +0.3% | COMMON | 20451N101 |
| — | DEUTSCHE BK AG PFD | 6,000 | $47,000 | 0.0% | $7.83 | $7.83 | — | PREFERRED | 25190E718 |
| — | COLOPLAST | 6,150 | $47,000 | 0.0% | $7.64 | $7.37 | — | COMMON | 19624Y101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $47,000 | 0.0% | $17.74 * | $8.81 | +80.1% | COMMON | 218683100 |
| PNGAY | PING AN INSURANCE (GROUP) COMPANY ADR | 4,229 | $47,000 | 0.0% | $11.11 | $12.84 | — | COMMON | 72341E304 |
| — | GOLDMAN SACHS GROUP INC PFD | 5,000 | $47,000 | 0.0% | $9.40 | $8.20 | — | PREFERRED | 38148L825 |
| ARMK | ARAMARK | 1,287 | $47,000 | 0.0% | $36.52 * | $21.45 | +6.4% | COMMON | 03852U106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,011 | $47,000 | 0.0% | $23.37 | $25.62 | — | COMMON | 101388106 |
| E | ENI SPA - SPONSORED ADR | 1,431 | $46,000 | 0.0% | $32.15 | $32.22 | — | COMMON | 26874R108 |
| — | AVIVA PLC | 3,479 | $46,000 | 0.0% | $13.22 | $15.40 | — | COMMON | 05382A104 |
| DDD | 3D SYSTEMS CORPORATION | 3,131 | $46,000 | 0.0% | $14.69 * | $19.17 | -18.2% | COMMON | 88554D205 |
| — | TESARO INC COM | 300 | $46,000 | 0.0% | $153.33 | $32.50 | — | COMMON | 881569107 |
| — | NIC INC | 2,315 | $46,000 | 0.0% | $19.87 | $23.13 | — | COMMON | 62914B100 |
| APDIX | ARTISAN INTERNATIONAL FUND | 1,688 | $46,000 | 0.0% | $27.25 | $27.40 | — | COMMON | 04314H675 |
| KT | KT CORP | 2,816 | $46,000 | 0.0% | $16.34 | $13.74 | — | COMMON | 48268K101 |
| ROL | ROLLINS INC. | 1,250 | $46,000 | 0.0% | $36.80 * | $7.41 | +91.6% | COMMON | 775711104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $46,000 | 0.0% | $9.20 | $13.20 | — | COMMON | 714236106 |
| — | PROS HOLDINGS INC | 1,925 | $46,000 | 0.0% | $23.90 | $26.79 | — | COMMON | 74346Y103 |
| IYR | ISHARES DJ US REAL ESTATE | 594 | $46,000 | 0.0% | $77.44 | $77.15 | — | COMMON | 464287739 |
| — | CURRENCYSHARES AUSTRALIAN DO | 605 | $46,000 | 0.0% | $76.03 | $76.03 | — | COMMON | 23129U101 |
| — | MAXIM INTEGRATED PROD INC | 1,015 | $45,000 | 0.0% | $44.33 | $39.54 | — | COMMON | 57772K101 |
| KEWL | KEWEENAW LAND ASSOCIATION LTD | 450 | $45,000 | 0.0% | $100.00 * | $12.26 | +14.6% | COMMON | 493026108 |
| NJDCY | NIDEC CORPORATION - ADR | 1,940 | $45,000 | 0.0% | $23.20 | $17.44 | — | COMMON | 654090109 |
| — | COMPASS GROUP PLC-ADR | 2,458 | $45,000 | 0.0% | $18.31 | $17.37 | — | COMMON | 20449X302 |
| HSTM | HEALTHSTREAM INC | 1,875 | $45,000 | 0.0% | $24.00 * | $25.22 | -7.6% | COMMON | 42222N103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,422 | $44,000 | 0.0% | $30.94 | $37.93 | — | COMMON | 715684106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 900 | $44,000 | 0.0% | $48.89 | $44.10 | — | COMMON | 921909768 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $44,000 | 0.0% | $212.56 | $144.93 | — | COMMON | 78464A201 |
| ACIW | ACI WORLDWIDE INC | 2,100 | $44,000 | 0.0% | $20.95 * | $17.32 | +17.2% | COMMON | 004498101 |
| — | CENTRAL FUND OF CANADA LIMITED CL A | 3,500 | $44,000 | 0.0% | $12.57 | $13.47 | — | COMMON | 153501101 |
| — | CHIMERIX INC | 6,992 | $44,000 | 0.0% | $6.29 | $38.19 | — | COMMON | 16934W106 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $44,000 | 0.0% | $3.79 | $3.53 | — | COMMON | 020875209 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,581 | $44,000 | 0.0% | $27.83 | $26.51 | — | COMMON | 120738406 |
| UFI | UNIFI INC | 1,575 | $44,000 | 0.0% | $27.94 * | $28.58 | 0.0% | COMMON | 904677200 |
| — | HARDINGE BROTHERS INC | 4,000 | $44,000 | 0.0% | $11.00 | $15.25 | — | COMMON | 412324303 |
| — | VALEANT PHARMACEUTICAL INTERNATIONAL | 4,075 | $44,000 | 0.0% | $10.80 | $68.88 | — | COMMON | 91911K102 |
| NHYDY | NORSK HYDRO ADR | 7,735 | $44,000 | 0.0% | $5.69 | $4.20 | — | COMMON | 656531605 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 5,036 | $43,000 | 0.0% | $8.54 | $7.18 | — | COMMON | 69367U105 |
| TOELY | TOKYO ELECTRON LTD | 1,614 | $43,000 | 0.0% | $26.64 | $16.43 | — | COMMON | 889110102 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,150 | $43,000 | 0.0% | $20.00 | $43.18 | — | COMMON | 055630107 |
| — | AMEC PLC | 6,600 | $43,000 | 0.0% | $6.52 | $6.50 | — | COMMON | 00167X205 |
| — | AMCOR LTD-SPONS ADR | 945 | $43,000 | 0.0% | $45.50 | $44.34 | — | COMMON | 02341R302 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 1,200 | $43,000 | 0.0% | $35.83 | $42.35 | — | COMMON | 92189F791 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH FUND | 895 | $43,000 | 0.0% | $48.04 | $48.04 | — | COMMON | 298706409 |
| — | JPMORGAN CHASE & CO 1.362 PFD | 1,700 | $43,000 | 0.0% | $25.29 | $23.53 | — | PREFERRED | 46637G124 |
| TECK | TECK CORP. CLASS B | 1,973 | $43,000 | 0.0% | $21.79 * | $23.66 | -5.5% | COMMON | 878742204 |
| VIAV | VIAVI SOLUTIONS INC | 4,063 | $43,000 | 0.0% | $10.58 * | $6.80 | +42.9% | COMMON | 925550105 |
| — | CREDIT SUISSE AG PFD | 4,000 | $42,000 | 0.0% | $10.50 | $7.75 | — | PREFERRED | 22547T696 |
| LII | LENNOX INTERNATIONAL INC | 254 | $42,000 | 0.0% | $165.35 * | $119.38 | +21.7% | COMMON | 526107107 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS | 1,463 | $42,000 | 0.0% | $28.71 | $25.89 | — | COMMON | 73936T771 |
| TYL | TYLER TECHNOLOGIES | 275 | $42,000 | 0.0% | $152.73 | $66.86 | +127.5% | COMMON | 902252105 |
| — | TIVO CORP | 2,261 | $42,000 | 0.0% | $18.58 | $18.88 | — | COMMON | 88870P106 |
| TS | TENARIS SA - ADR | 1,248 | $42,000 | 0.0% | $33.65 | $28.63 | — | COMMON | 88031M109 |
| — | MORGAN STANLEY 1.65625 PFD | 1,600 | $42,000 | 0.0% | $26.25 | $25.63 | — | PREFERRED | 61762V507 |
| TV | GRUPO TELEVISA - GDS | 1,629 | $41,000 | 0.0% | $25.17 | $27.16 | — | COMMON | 40049J206 |
| UBSI | UNITED BANKSHARES INC | 987 | $41,000 | 0.0% | $41.54 * | $29.72 | +48.2% | COMMON | 909907107 |
| — | TEXAS PACIFIC LAND TRUST SUB | 150 | $41,000 | 0.0% | $273.33 | $126.26 | — | COMMON | 882610108 |
| — | CALIFORNIA RES CORP | 2,808 | $41,000 | 0.0% | $14.60 | $11.75 | — | COMMON | 13057Q206 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 677 | $41,000 | 0.0% | $60.56 * | $45.31 | -0.2% | COMMON | 29476L107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $41,000 | 0.0% | $18.64 | $15.70 | — | COMMON | 03762U105 |
| — | WINDSTREAM HOLDINGS INC | 7,611 | $41,000 | 0.0% | $5.39 | $6.28 | — | COMMON | 97382A200 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 3,219 | $40,000 | 0.0% | $12.43 | $13.92 | — | COMMON | 41043M104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,875 | $40,000 | 0.0% | $21.33 | $17.64 | — | COMMON | 007800105 |
| MYGN | MYRIAD GENETICS INC | 2,153 | $40,000 | 0.0% | $18.58 * | $26.83 | -34.0% | COMMON | 62855J104 |
| AWR | AMERICAN STATES WATER CO | 915 | $40,000 | 0.0% | $43.72 * | $33.49 | +10.4% | COMMON | 029899101 |
| CM | CANADIAN IMPERIAL | 479 | $40,000 | 0.0% | $83.51 * | $24.02 | +18.7% | COMMON | 136069101 |
| W | WAYFAIR INC | 1,000 | $40,000 | 0.0% | $40.00 | $24.41 | +61.9% | COMMON | 94419L101 |
| RGR | STURM RUGER & CO. INC. | 750 | $40,000 | 0.0% | $53.33 * | $63.30 | -18.9% | COMMON | 864159108 |
| — | SILVER STANDARD RESOURCES | 3,700 | $39,000 | 0.0% | $10.54 | $5.24 | — | COMMON | 82823L106 |
| — | YAMANA GOLD INC | 14,186 | $39,000 | 0.0% | $2.75 | $4.55 | — | COMMON | 98462Y100 |
| FLS | FLOWSERVE CORP | 819 | $39,000 | 0.0% | $47.62 * | $40.56 | -0.4% | COMMON | 34354P105 |
| EAT | BRINKER INTL. INC. | 900 | $39,000 | 0.0% | $43.33 * | $40.85 | -3.8% | COMMON | 109641100 |
| — | AEGON N V ADR | 7,804 | $39,000 | 0.0% | $5.00 | $4.93 | — | ADR | 007924103 |
| RGLD | ROYAL GOLD INC | 546 | $38,000 | 0.0% | $69.60 * | $53.37 | +27.1% | COMMON | 780287108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | 1,133 | $38,000 | 0.0% | $33.54 | $14.73 | — | COMMON | 833635105 |
| KB | KB FINANCIAL GROUP INC ADR | 892 | $38,000 | 0.0% | $42.60 | $34.67 | — | COMMON | 48241A105 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 700 | $38,000 | 0.0% | $54.29 | $48.57 | — | COMMON | 92189F502 |
| — | BEMIS INC COM | 796 | $38,000 | 0.0% | $47.74 | $50.32 | — | COMMON | 081437105 |
| — | MACE SECURITY INTERNATIONAL INC. | 95,610 | $38,000 | 0.0% | $0.40 | $0.43 | — | COMMON | 554335208 |
| — | DNB ASA | 248 | $38,000 | 0.0% | $153.23 | $135.09 | — | COMMON | 23328E106 |
| IRBTQ | IROBOT CORP | 578 | $38,000 | 0.0% | $65.74 * | $35.21 | +68.0% | COMMON | 462726100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | 4,750 | $38,000 | 0.0% | $8.00 | $7.71 | — | COMMON | 021060207 |
| FANG | DIAMONDBACK ENERGY INC | 376 | $38,000 | 0.0% | $101.06 * | $77.62 | +2.8% | COMMON | 25278X109 |
| — | BB&T CORP 1.40625 PFD | 1,500 | $37,000 | 0.0% | $24.67 | $23.11 | — | PREFERRED | 054937404 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 700 | $37,000 | 0.0% | $52.86 * | $47.16 | +21.2% | COMMON | 961765104 |
| — | PROTALEX INC COM NEW | 25,197 | $37,000 | 0.0% | $1.47 | $1.47 | — | COMMON | 743642209 |
| IEO | ISHARES US OIL & GAS EXPLORATION | 615 | $37,000 | 0.0% | $60.16 | $69.30 | — | COMMON | 464288851 |
| CENT | CENTRAL GARDEN & PET CO. | 1,000 | $37,000 | 0.0% | $37.00 * | $14.31 | +88.8% | COMMON | 153527106 |
| VOX | VANGUARD TELECOM SERVICE ETF | 398 | $37,000 | 0.0% | $92.96 | $92.96 | — | COMMON | 92204A884 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $37,000 | 0.0% | $17.41 | $9.41 | — | COMMON | 94624Q101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,200 | $37,000 | 0.0% | $30.83 | $27.31 | — | COMMON | 939653101 |
| — | RITE AID CORP. | 8,850 | $37,000 | 0.0% | $4.18 | $7.17 | — | COMMON | 767754104 |
| — | REPUBLIC OF VENEZUELA | 7,140 | $37,000 | 0.0% | $5.18 | $5.18 | — | COMMON | P97497120 |
| — | SILICONWARE PRECISION -ADR | 4,724 | $37,000 | 0.0% | $7.83 | $7.41 | — | COMMON | 827084864 |
| — | LOGMEIN INC | 389 | $37,000 | 0.0% | $95.12 | $95.12 | — | COMMON | 54142L109 |
| — | WELLS FARGO 1.656 PFD | 1,250 | $36,000 | 0.0% | $28.80 | $28.00 | — | PREFERRED | 949746465 |
| — | CRH PLC -SPONSORED ADR | 1,071 | $36,000 | 0.0% | $33.61 | $24.81 | — | COMMON | 12626K203 |
| — | SILVER WHEATON CORP | 1,775 | $36,000 | 0.0% | $20.28 | $19.94 | — | COMMON | 828336107 |
| VRSN | VERISIGN INC | 421 | $36,000 | 0.0% | $85.51 * | $78.99 | +4.3% | COMMON | 92343E102 |
| KUBTY | KUBOTA CORP - SPONS ADR | 495 | $36,000 | 0.0% | $72.73 | $74.16 | — | COMMON | 501173207 |
| MTDR | MATADOR RESOURCES CO | 1,537 | $36,000 | 0.0% | $23.42 * | $20.12 | +24.2% | COMMON | 576485205 |
| — | COHEN & STEERS QUAL INC RLTY | 3,000 | $36,000 | 0.0% | $12.00 | $11.67 | — | COMMON | 19247L106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 939 | $36,000 | 0.0% | $38.34 | $34.65 | — | COMMON | 05968L102 |
| RANJY | RANDSTAD HOLDING NV | 1,261 | $36,000 | 0.0% | $28.55 | $28.55 | — | COMMON | 75279Q108 |
| — | OCERA THERAPEUTICS INC | 28,200 | $36,000 | 0.0% | $1.28 | $5.47 | — | COMMON | 67552A108 |
| SEEGX | JPMORGAN LARGE CAP GROWITH - SL | 1,035 | $36,000 | 0.0% | $34.78 | $32.74 | — | COMMON | 4812C0530 |
| SNAP | SNAP INC CL A | 1,650 | $36,000 | 0.0% | $21.82 | $22.16 | 0.0% | COMMON | 83304A106 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 6,054 | $36,000 | 0.0% | $5.95 | $7.67 | — | COMMON | 234064301 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 1,122 | $35,000 | 0.0% | $31.19 | $27.13 | — | COMMON | 4812A1654 |
| DNZOY | DENSO CORPORATION | 1,644 | $35,000 | 0.0% | $21.29 | $21.95 | — | COMMON | 24872B100 |
| SFTBY | SOFTBANK CORP | 1,025 | $35,000 | 0.0% | $34.15 | $28.23 | — | COMMON | 83404D109 |
| FMIJX | FMI INTERNATIONAL FUND | 1,125 | $35,000 | 0.0% | $31.11 | $30.19 | — | COMMON | 302933304 |
| — | UBIQUITI NETWORKS INC | 700 | $35,000 | 0.0% | $50.00 | $31.43 | — | COMMON | 90347A100 |
| AMKBY | A P MOLLAR-MAERSK A/S | 4,340 | $35,000 | 0.0% | $8.06 | $6.82 | — | COMMON | 00202F102 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,241 | $35,000 | 0.0% | $28.20 | $28.20 | — | COMMON | 233203561 |
| MKL | MARKEL CORP | 37 | $35,000 | 0.0% | $945.95 | $934.98 | +1.1% | COMMON | 570535104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $35,000 | 0.0% | $16.59 * | $11.91 | +14.8% | COMMON | 46333X108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S.A. | 2,893 | $34,000 | 0.0% | $11.75 | $10.17 | — | COMMON | 465562106 |
| FAST | FASTENAL CO. | 674 | $34,000 | 0.0% | $50.45 * | $8.36 | +18.9% | COMMON | 311900104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 417 | $34,000 | 0.0% | $81.53 * | $47.36 | +62.3% | COMMON | 530307107 |
| BALL | BALL CORP. | 470 | $34,000 | 0.0% | $72.34 * | $32.56 | +4.1% | COMMON | 058498106 |
| — | SIRIUS XM HOLDINGS INC | 6,851 | $34,000 | 0.0% | $4.96 | $3.73 | — | COMMON | 82968B103 |
| — | CYRUSONE INC COM | 647 | $33,000 | 0.0% | $51.00 | $54.44 | — | COMMON | 23283R100 |
| RHI | ROBERT HALF INTL INC | 697 | $33,000 | 0.0% | $47.35 * | $43.63 | +10.8% | COMMON | 770323103 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $33,000 | 0.0% | $52.80 * | $19.14 | +130.5% | COMMON | 55024U109 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 3,318 | $33,000 | 0.0% | $9.95 | $10.89 | — | COMMON | 045387107 |
| AIQUY | AIR LIQUIDE | 1,479 | $33,000 | 0.0% | $22.31 | $24.34 | — | COMMON | 009126202 |
| — | BRANDYWINE RLTY 1.725 PFD | 1,325 | $33,000 | 0.0% | $24.91 | $22.64 | — | PREFERRED | 105368609 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 4,726 | $33,000 | 0.0% | $6.98 | $4.82 | — | COMMON | 30555Q108 |
| WIT | WIPRO LTD-ADR | 3,308 | $33,000 | 0.0% | $9.98 | $10.25 | — | COMMON | 97651M109 |
| MKTAY | MAKITA CORP -SPONS ADR | 488 | $33,000 | 0.0% | $67.62 | $67.03 | — | COMMON | 560877300 |
| MGM | MGM MIRAGE | 1,242 | $33,000 | 0.0% | $26.57 | $21.23 | +23.5% | COMMON | 552953101 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 58450J101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 580 | $33,000 | 0.0% | $56.90 | $50.00 | — | COMMON | 18383M720 |
| — | JPMORGAN CHASE & CO 1.375 PFD | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED | 48126E750 |
| — | LIBERTY VENTURES | 752 | $33,000 | 0.0% | $43.88 | $36.45 | — | COMMON | 53071M856 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $33,000 | 0.0% | $114.98 | $101.05 | — | COMMON | 921932505 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,552 | $33,000 | 0.0% | $21.26 | $20.19 | — | COMMON | 485785109 |
| — | WA/CLAY US INFL-LKD OPP&INC | 3,000 | $33,000 | 0.0% | $11.00 | $10.33 | — | COMMON | 95766R104 |
| — | TERRAVIA HOLDINGS INC | 44,300 | $32,000 | 0.0% | $0.72 | $2.62 | — | COMMON | 88105A106 |
| SLM | SLM CORP | 2,788 | $32,000 | 0.0% | $11.48 * | $10.94 | +8.2% | COMMON | 78442P106 |
| — | IVA WORLDWIDE FUND | 1,817 | $32,000 | 0.0% | $17.61 | $16.16 | — | COMMON | 45070A107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,099 | $32,000 | 0.0% | $29.12 | $29.12 | — | COMMON | 808524805 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 970 | $32,000 | 0.0% | $32.99 | $29.30 | — | COMMON | 21870U502 |
| TOL | TOLL BROTHERS | 900 | $32,000 | 0.0% | $35.56 * | $35.10 | -5.0% | COMMON | 889478103 |
| — | BOSTON PRIVATE FINL HOLDING | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 101119105 |
| UE | URBAN EDGE PPTYS | 1,200 | $31,000 | 0.0% | $25.83 | $23.17 | — | COMMON | 91704F104 |
| — | WOLSELEY PLC JERSEY | 5,150 | $31,000 | 0.0% | $6.02 | $5.49 | — | COMMON | 977868306 |
| — | SEADRILL LTD | 19,000 | $31,000 | 0.0% | $1.63 | $10.95 | — | COMMON | G7945E105 |
| RYN | RAYONIER INC. | 1,125 | $31,000 | 0.0% | $27.56 | $52.39 | — | COMMON | 754907103 |
| — | MOBILE MINI INC | 1,028 | $31,000 | 0.0% | $30.16 | $39.37 | — | COMMON | 60740F105 |
| — | GENOMIC HEALTH INC | 1,000 | $31,000 | 0.0% | $31.00 | $33.56 | — | COMMON | 37244C101 |
| — | KATE SPADE & CO | 1,400 | $31,000 | 0.0% | $22.14 | $18.68 | — | COMMON | 485865109 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $31,000 | 0.0% | $75.61 | $65.85 | — | COMMON | 92189F304 |
| VTR | VENTAS INC | 506 | $31,000 | 0.0% | $61.26 * | $42.91 | -0.9% | COMMON | 92276F100 |
| ROG | ROGERS CORP | 365 | $31,000 | 0.0% | $84.93 * | $70.56 | +15.9% | COMMON | 775133101 |
| GATX | GATX CORP | 516 | $31,000 | 0.0% | $60.08 * | $45.60 | +6.6% | COMMON | 361448103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 1,750 | $30,000 | 0.0% | $17.14 | $16.60 | — | COMMON | 455793109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 734 | $30,000 | 0.0% | $40.87 | $38.83 | — | COMMON | 81761R109 |
| AIZ | ASSURANT INC | 321 | $30,000 | 0.0% | $93.46 * | $77.26 | +5.4% | COMMON | 04621X108 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 998 | $30,000 | 0.0% | $30.06 | $28.89 | — | COMMON | 87184P109 |
| — | JOHN HANCOCK FDS II NEW OPPORTNITS A | 1,129 | $30,000 | 0.0% | $26.57 | $22.20 | — | COMMON | 47805A105 |
| — | CNOOC LTD-ADR | 254 | $30,000 | 0.0% | $118.11 | $133.85 | — | COMMON | 126132109 |
| PRLB | PROTO LABS INC COM | 590 | $30,000 | 0.0% | $50.85 * | $55.52 | -4.6% | COMMON | 743713109 |
| BCS | BARCLAYS PLC ADR | 2,766 | $30,000 | 0.0% | $10.85 | $13.87 | — | COMMON | 06738E204 |
| — | SVENSKA CELLULOSA AB-SP ADR | 963 | $30,000 | 0.0% | $31.15 | $28.07 | — | COMMON | 869587402 |
| SBR | SABINE ROYALTY TR UNIT BI | 856 | $30,000 | 0.0% | $35.05 | $51.64 | — | COMMON | 785688102 |
| NOK | NOKIA CORP SPONSORED ADR | 5,617 | $30,000 | 0.0% | $5.34 | $6.52 | — | COMMON | 654902204 |
| TRIP | TRIPADVISOR INC | 700 | $30,000 | 0.0% | $42.86 | $71.00 | -40.6% | COMMON | 896945201 |
| CBOE | CBOE HOLDINGS INC | 381 | $30,000 | 0.0% | $78.74 * | $59.61 | +17.1% | COMMON | 12503M108 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $30,000 | 0.0% | $11.97 | $12.84 | — | COMMON | 35471R106 |
| — | HOLLYFRONTIER CORP | 1,062 | $30,000 | 0.0% | $28.25 | $42.28 | — | COMMON | 436106108 |
| MRAAY | MURATA MFG CO LTD | 880 | $30,000 | 0.0% | $34.09 | $30.27 | — | COMMON | 626425102 |
| — | AGILE THERAPEUTICS INC | 9,323 | $29,000 | 0.0% | $3.11 | $7.51 | — | COMMON | 00847L100 |
| CSGP | COSTAR GROUP INC | 140 | $29,000 | 0.0% | $207.14 * | $12.95 | +56.9% | COMMON | 22160N109 |
| BKH | BLACK HILLS CORP | 450 | $29,000 | 0.0% | $64.44 * | $35.38 | +28.6% | COMMON | 092113109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,124 | $29,000 | 0.0% | $25.80 * | $24.72 | -10.6% | COMMON | 375916103 |
| OII | OCEANEERING INTL INC | 1,107 | $29,000 | 0.0% | $26.20 * | $50.41 | -45.8% | COMMON | 675232102 |
| AGI | ALAMOS GOLD INC | 3,696 | $29,000 | 0.0% | $7.85 * | $5.30 | +41.0% | COMMON | 011532108 |
| — | ATHERSYS INC | 17,500 | $29,000 | 0.0% | $1.66 | $2.17 | — | COMMON | 04744L106 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 1,772 | $29,000 | 0.0% | $16.37 | $13.88 | — | COMMON | 780249108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 1,000 | $29,000 | 0.0% | $29.00 | $23.00 | — | COMMON | 46434V381 |
| — | NORTHWEST NATURAL GAS CO | 500 | $29,000 | 0.0% | $58.00 | $42.01 | — | COMMON | 667655104 |
| — | WELLS FARGO COMPANY 1.3 PFD | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | PREFERRED | 949746747 |
| IONS | IONIS PHARMACEUTICALS INC | 724 | $29,000 | 0.0% | $40.06 * | $33.87 | +32.6% | COMMON | 462222100 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $29,000 | 0.0% | $36.25 * | $37.61 | -11.1% | COMMON | 144285103 |
| ESMCX | INVESCO EUROPEAN SMALL COMPANY FUND | 2,164 | $29,000 | 0.0% | $13.40 | $13.40 | — | COMMON | 008879579 |
| — | R R DONNELLEY & SONS CO. | 2,378 | $28,000 | 0.0% | $11.77 | $15.26 | — | COMMON | 257867200 |
| — | SUSSEX BANCORP | 1,150 | $28,000 | 0.0% | $24.35 | $5.93 | — | COMMON | 869245100 |
| KRC | KILROY REALTY CORP | 391 | $28,000 | 0.0% | $71.61 | $59.58 | — | COMMON | 49427F108 |
| CABGY | CARLSBERG AS | 1,565 | $28,000 | 0.0% | $17.89 | $17.12 | — | COMMON | 142795202 |
| FSLR | FIRST SOLAR INC | 1,049 | $28,000 | 0.0% | $26.69 * | $34.15 | -4.0% | COMMON | 336433107 |
| — | BROCADE COMMUNICATIONS SYS | 2,253 | $28,000 | 0.0% | $12.43 | $11.43 | — | COMMON | 111621306 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 836 | $28,000 | 0.0% | $33.49 | $18.40 | — | COMMON | 531229854 |
| — | GLADSTONE CAPITAL CORP | 3,002 | $28,000 | 0.0% | $9.33 | $7.79 | — | COMMON | 376535100 |
| TELNY | TELENOR ASA-ADR | 1,728 | $28,000 | 0.0% | $16.20 | $18.09 | — | COMMON | 87944W105 |
| CNOB | CONNECTONE BANCORP INC | 1,184 | $28,000 | 0.0% | $23.65 * | $20.20 | 0.0% | COMMON | 20786W107 |
| — | OLD LINE BANCSHARES INC | 1,000 | $28,000 | 0.0% | $28.00 | $13.00 | — | COMMON | 67984M100 |
| — | WELLS FARGO INTRINSIC WORLD EQUITY FD | 1,449 | $28,000 | 0.0% | $19.32 | $18.12 | — | COMMON | 94985D798 |
| INDA | ISHARES MSCI INDIA | 892 | $28,000 | 0.0% | $31.39 | $26.61 | — | COMMON | 46429B598 |
| ISMAY | INDRA SISTEMAS | 4,492 | $28,000 | 0.0% | $6.23 | $5.79 | — | COMMON | 45579R106 |
| GNRC | GENERAC HOLDINGS INC | 770 | $28,000 | 0.0% | $36.36 * | $46.38 | -14.8% | COMMON | 368736104 |
| — | LIONS GATE ENTMNT CORP CL B | 1,141 | $27,000 | 0.0% | $23.66 | $23.97 | — | COMMON | 535919500 |
| JD | JD.COM INC | 890 | $27,000 | 0.0% | $30.34 | $21.25 | — | COMMON | 47215P106 |
| RYZCX | RYDEX SERIES PRECIOUS METALS FUND | 1,052 | $27,000 | 0.0% | $25.67 | $30.42 | — | COMMON | 783554181 |
| FFNOX | FIDELITY FOUR IN ONE INDEX FUND | 692 | $27,000 | 0.0% | $39.02 | $36.55 | — | COMMON | 31634R109 |
| HEMZX | VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A | 2,776 | $27,000 | 0.0% | $9.73 | $9.73 | — | COMMON | 92828W387 |
| ALV | AUTOLIV INC | 271 | $27,000 | 0.0% | $99.63 * | $51.50 | +21.9% | COMMON | 052800109 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 3,097 | $26,000 | 0.0% | $8.40 | $8.63 | — | COMMON | 921075776 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,404 | $26,000 | 0.0% | $18.52 | $15.81 | — | COMMON | 786584102 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND | 1,423 | $26,000 | 0.0% | $18.27 | $16.87 | — | COMMON | 808509830 |
| WD | WALKER & DUNLOP INC | 625 | $26,000 | 0.0% | $41.60 * | $30.19 | 0.0% | COMMON | 93148P102 |
| — | CHANNELADVISOR CORP | 2,376 | $26,000 | 0.0% | $10.94 | $36.12 | — | COMMON | 159179100 |
| — | EXA CORP COM | 2,125 | $26,000 | 0.0% | $12.24 | $12.99 | — | COMMON | 300614500 |
| OSK | OSHKOSH TRUCK CL B | 382 | $26,000 | 0.0% | $68.06 * | $53.71 | +11.4% | COMMON | 688239201 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $26,000 | 0.0% | $19.98 | $18.49 | — | COMMON | 292104106 |
| NVEC | NVE CORP | 320 | $26,000 | 0.0% | $81.25 * | $58.85 | +31.8% | COMMON | 629445206 |
| XBI | SPDR S&P BIOTECH ETF | 375 | $26,000 | 0.0% | $69.33 | $69.33 | — | COMMON | 78464A870 |
| — | LINDE AG-SPONSORED ADR | 1,632 | $26,000 | 0.0% | $15.93 | $13.94 | — | COMMON | 535223200 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.38 | — | COMMON | 464286509 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 600 | $26,000 | 0.0% | $43.33 | $43.90 | — | COMMON | 464286665 |
| — | VECTREN CORPORATION | 452 | $25,000 | 0.0% | $55.31 | $38.38 | — | COMMON | 92240G101 |
| — | ING GROEP NV 6.1250 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 456837509 |
| EEMS | ISHARES MSCI EMERGING MARKETS S/C ETF | 550 | $25,000 | 0.0% | $45.45 | $43.64 | — | COMMON | 464286475 |
| TWEBX | TWEEDY BROWNE VALUE FUND | 1,187 | $25,000 | 0.0% | $21.06 | $21.06 | — | COMMON | 901165209 |
| — | CLIFFS NATURAL RESOURCES INC | 3,214 | $25,000 | 0.0% | $7.78 | $14.02 | — | COMMON | 18683K101 |
| — | BLACKHAWK NETWORK HLDGS INC | 628 | $25,000 | 0.0% | $39.81 | $39.14 | — | COMMON | 09238E104 |
| — | CITIGROUP INC 0.0535 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | PREFERRED | 172967GR6 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,339 | $25,000 | 0.0% | $10.69 | $8.54 | — | COMMON | N31738102 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 2,792 | $25,000 | 0.0% | $8.95 | $16.71 | — | COMMON | 05614L100 |
| OTSKY | OTSUKA HLDGS CO LTD | 1,146 | $25,000 | 0.0% | $21.82 | $21.39 | — | COMMON | 689164101 |
| ARKR | ARK RESTAURANTS CORP | 1,046 | $25,000 | 0.0% | $23.90 * | $17.61 | +10.7% | COMMON | 040712101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $25,000 | 0.0% | $41.67 * | $42.84 | 0.0% | COMMON | 64125C109 |
| — | BANK OF AMERICA CORP 0.08 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | PREFERRED | 060505DR2 |
| — | LAZARD LTD - CL A | 545 | $25,000 | 0.0% | $45.87 | $36.00 | — | PREFERRED | G54050102 |
| FANUY | FANUC CORPORTION | 1,195 | $24,000 | 0.0% | $20.08 | $20.58 | — | COMMON | 307305102 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $24,000 | 0.0% | $12.00 | $13.50 | — | COMMON | 46132H106 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 464287291 |
| CCJ | CAMECO CORP | 2,193 | $24,000 | 0.0% | $10.94 | $8.44 | +27.2% | COMMON | 13321L108 |
| — | ARCONIC INC | 969 | $24,000 | 0.0% | $24.77 | $17.58 | — | COMMON | 03965L100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 290 | $24,000 | 0.0% | $82.76 | $83.82 | 0.0% | COMMON | 88224Q107 |
| HDB | HDFC BANK LTD-ADR | 339 | $24,000 | 0.0% | $70.80 | $60.48 | — | COMMON | 40415F101 |
| GOGO | GOGO INC | 2,250 | $24,000 | 0.0% | $10.67 * | $16.28 | -38.2% | COMMON | 38046C109 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $24,000 | 0.0% | $30.38 | $30.38 | — | COMMON | 78463X871 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,629 | $24,000 | 0.0% | $14.73 | $25.64 | — | COMMON | 456788108 |
| UDR | UDR INC | 683 | $24,000 | 0.0% | $35.14 * | $18.78 | +38.6% | COMMON | 902653104 |
| — | REGAL ENTERTAINMENT GROUP -A | 1,100 | $24,000 | 0.0% | $21.82 | $21.41 | — | COMMON | 758766109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 880 | $24,000 | 0.0% | $27.27 * | $13.87 | +50.7% | COMMON | 675234108 |
| QUSOX | PEAR TREE POLARIS FOREIGN VALUE SM CAP | 1,822 | $24,000 | 0.0% | $13.17 | $13.17 | — | COMMON | 70472Q609 |
| PUBGY | PUBLICIS GROUPE-ADR | 1,354 | $23,000 | 0.0% | $16.99 | $18.76 | — | COMMON | 74463M106 |
| — | WHITING PETROLEUM CORP | 2,500 | $23,000 | 0.0% | $9.20 | $50.81 | — | COMMON | 966387102 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,108 | $23,000 | 0.0% | $10.91 | $11.82 | — | COMMON | 743476202 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 1,866 | $23,000 | 0.0% | $12.33 | $12.01 | — | COMMON | 455807107 |
| UMC | UNITED MICROELECTRONICS - ADR | 12,882 | $23,000 | 0.0% | $1.79 | $1.75 | — | COMMON | 910873405 |
| IX | ORIX - SPONSORED ADR | 321 | $23,000 | 0.0% | $71.65 | $66.08 | — | COMMON | 686330101 |
| SSEZY | SSE PLC SPN ADR | 1,327 | $23,000 | 0.0% | $17.33 | $21.67 | — | COMMON | 78467K107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 268 | $23,000 | 0.0% | $85.82 | $87.43 | — | COMMON | 344419106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 504 | $22,000 | 0.0% | $43.65 | $44.38 | — | COMMON | 210771200 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 1,024 | $22,000 | 0.0% | $21.48 | $20.92 | — | COMMON | 464286871 |
| SRGHY | SHOPRITE HLDGS LTD | 1,557 | $22,000 | 0.0% | $14.13 | $11.11 | — | COMMON | 82510E209 |
| KHOLY | KOC HLDG ADR | 1,096 | $22,000 | 0.0% | $20.07 | $22.08 | — | COMMON | 49989A109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $22,000 | 0.0% | $16.16 | $16.90 | — | COMMON | 184692101 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 495 | $22,000 | 0.0% | $44.44 | $39.38 | — | COMMON | 53046P109 |
| — | GLOBAL X NORWAY | 2,000 | $22,000 | 0.0% | $11.00 | $16.50 | — | COMMON | 37950E747 |
| CAE | CAE INC | 1,473 | $22,000 | 0.0% | $14.94 * | $11.98 | +17.2% | COMMON | 124765108 |
| — | APOLLO GLOBAL MGMT LLC | 910 | $22,000 | 0.0% | $24.18 | $24.18 | — | PREFERRED | 037612306 |
| — | ARALEZ PHARMACEUTICALS INC | 10,045 | $21,000 | 0.0% | $2.09 | $4.64 | — | COMMON | 03852X100 |
| — | CBL & ASSOCIATES PROP 7.375 1.84375 PFD Ser D | 900 | $21,000 | 0.0% | $23.33 | $24.44 | — | PREFERRED | 124830605 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 2,250 | $21,000 | 0.0% | $9.33 | $8.44 | — | COMMON | 02082E205 |
| HNLGY | HANG LUNG GROUP LTD -SP ADR | 1,000 | $21,000 | 0.0% | $21.00 | $26.00 | — | COMMON | 41043E102 |
| — | FLIR SYSTEMS INC | 604 | $21,000 | 0.0% | $34.77 | $30.83 | — | COMMON | 302445101 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 1,583 | $21,000 | 0.0% | $13.27 | $11.19 | — | COMMON | 50186V102 |
| FLO | FLOWERS FOODS INC. | 1,098 | $21,000 | 0.0% | $19.13 * | $13.25 | +4.5% | COMMON | 343498101 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY PORT | 616 | $21,000 | 0.0% | $34.09 | $31.48 | — | COMMON | 412295206 |
| ESNC | ENSYNC INC | 36,070 | $21,000 | 0.0% | $0.58 | $0.69 | -10.1% | COMMON | 29359T102 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 1,490 | $21,000 | 0.0% | $14.09 | $12.79 | — | COMMON | 80287P100 |
| TUR | ISHARES MSCI TURKEY EFT | 600 | $21,000 | 0.0% | $35.00 | $31.67 | — | COMMON | 464286715 |
| — | CITIGROUP CAPITAL XIII 1.969 PFD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 173080201 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 944 | $21,000 | 0.0% | $22.25 | $21.78 | — | COMMON | 874060205 |
| ORKLY | ORKLA A S SPON ADR | 2,453 | $21,000 | 0.0% | $8.56 | $8.34 | — | COMMON | 686331109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $21,000 | 0.0% | $16.80 * | $13.49 | +34.7% | COMMON | 697900108 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 1,639 | $21,000 | 0.0% | $12.81 | $14.21 | — | COMMON | 466249208 |
| GEO | GEO GROUP INC | 485 | $21,000 | 0.0% | $43.30 * | $14.78 | +30.4% | COMMON | 36162J106 |
| MELI | MERCADOLIBRE INC | 100 | $21,000 | 0.0% | $210.00 * | $195.36 | 0.0% | COMMON | 58733R102 |
| MITSY | MITSUI & CO LTD | 73 | $20,000 | 0.0% | $273.97 | $269.12 | — | COMMON | 606827202 |
| RDEIY | RED ELECTRICA CORPORACION SA | 2,130 | $20,000 | 0.0% | $9.39 | $10.44 | — | COMMON | 756568101 |
| — | J C PENNEY CO. INC. | 3,345 | $20,000 | 0.0% | $5.98 | $7.34 | — | COMMON | 708160106 |
| — | AU OPTRONICS CORP-ADR | 5,339 | $20,000 | 0.0% | $3.75 | $3.40 | — | COMMON | 002255107 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 641 | $20,000 | 0.0% | $31.20 | $32.86 | — | COMMON | 90130A200 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 476 | $20,000 | 0.0% | $42.02 | $91.95 | — | COMMON | G5785G107 |
| — | INVACARE CORP | 1,681 | $20,000 | 0.0% | $11.90 | $12.84 | — | COMMON | 461203101 |
| ERII | ENERGY RECOVERY INC | 2,500 | $20,000 | 0.0% | $8.00 * | $12.01 | -22.8% | COMMON | 29270J100 |
| PSMT | PRICESMART INC | 225 | $20,000 | 0.0% | $88.89 * | $74.69 | +4.8% | COMMON | 741511109 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $20,000 | 0.0% | $2.51 | $4.39 | — | COMMON | 46062X204 |
| TRU | TRANSUNION | 525 | $20,000 | 0.0% | $38.10 * | $33.90 | 0.0% | COMMON | 89400J107 |
| — | SK TELECOM CO LTD-ADR | 813 | $20,000 | 0.0% | $24.60 | $20.92 | — | COMMON | 78440P108 |
| SHOP | SHOPIFY INC | 300 | $20,000 | 0.0% | $66.67 * | $3.07 | +87.3% | COMMON | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 230 | $20,000 | 0.0% | $86.96 * | $47.42 | +10.4% | COMMON | 94106B101 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 748 | $20,000 | 0.0% | $26.74 | $25.16 | — | COMMON | 46434V704 |
| — | VEDANTA LTD SPONSORED ADR | 1,236 | $20,000 | 0.0% | $16.18 | $6.89 | — | COMMON | 92242Y100 |
| SSL | SASOL LTD-SPONSORED ADR | 701 | $20,000 | 0.0% | $28.53 | $26.79 | — | COMMON | 803866300 |
| SYIEY | SYMRISE AG | 1,251 | $20,000 | 0.0% | $15.99 | $16.18 | — | COMMON | 87155N109 |
| INDB | INDEPENDENT BANK CORP | 298 | $19,000 | 0.0% | $63.76 * | $22.67 | +119.2% | COMMON | 453836108 |
| — | IMPERIAL HOLDINGS LTD | 1,591 | $19,000 | 0.0% | $11.94 | $10.30 | — | COMMON | 452833205 |
| LKQ | LKQ CORP | 681 | $19,000 | 0.0% | $27.90 | $26.22 | +6.5% | COMMON | 501889208 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 100 | $19,000 | 0.0% | $190.00 * | $120.38 | +8.1% | COMMON | 55825T103 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $19,000 | 0.0% | $13.48 | $12.78 | — | COMMON | 03152E109 |
| — | TERRA NITROGEN COMPANY LP | 200 | $19,000 | 0.0% | $95.00 | $212.77 | — | PREFERRED | 881005201 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | COMMON | 92189F825 |
| — | ANIXTER INTERNATIONAL INC | 246 | $19,000 | 0.0% | $77.24 | $65.17 | — | COMMON | 035290105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 2,193 | $19,000 | 0.0% | $8.66 | $9.68 | — | COMMON | 62474M108 |
| SAAAX | SEI MULTI ASSET ACCUMULATION FUND | 2,048 | $19,000 | 0.0% | $9.28 | $9.82 | — | COMMON | 783925159 |
| — | METLIFE INC 4 1 PFD | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | PREFERRED | 59156R504 |
| WDS | WOODSIDE PETE LTD | 836 | $19,000 | 0.0% | $22.73 | $21.06 | — | COMMON | 980228308 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 785 | $19,000 | 0.0% | $24.20 | $22.68 | — | COMMON | 91311E102 |
| — | WESTPORT INNOVATIONS INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COMMON | 960908309 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $19,000 | 0.0% | $21.40 | $22.52 | — | COMMON | 73936T623 |
| HLMIX | HARDING LOEVNER INTERNATIONAL PORT | 1,014 | $19,000 | 0.0% | $18.74 | $18.56 | — | COMMON | 412295107 |
| — | PROSHARES TR SHORT S&P 500 NE | 590 | $19,000 | 0.0% | $32.20 | $37.29 | — | COMMON | 74347B425 |
| DEI | DOUGLAS EMMETT INC | 505 | $19,000 | 0.0% | $37.62 | $33.76 | — | COMMON | 25960P109 |
| JMSB | JOHN MARSHALL BANCORP INC | 900 | $19,000 | 0.0% | $21.11 * | $17.62 | 0.0% | COMMON | 47805L101 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFERRED | 00084K104 |
| — | POWERSHARES DWA DEV MKT TECH LEADERS | 836 | $19,000 | 0.0% | $22.73 | $20.33 | — | COMMON | 73936Q108 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,969 | $19,000 | 0.0% | $9.65 | $10.25 | — | COMMON | 529043101 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,275 | $18,000 | 0.0% | $14.12 * | $12.30 | +7.4% | COMMON | 650111107 |
| — | WPX ENERGY INC | 1,428 | $18,000 | 0.0% | $12.61 | $7.35 | — | COMMON | 98212B103 |
| — | DREYFUS GLOBAL INFRASTRUCTURE FUND | 1,501 | $18,000 | 0.0% | $11.99 | $11.99 | — | COMMON | 261986244 |
| — | MERIDIAN BIOSCIENCE INC | 1,410 | $18,000 | 0.0% | $12.77 | $19.98 | — | COMMON | 589584101 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,224 | $18,000 | 0.0% | $8.09 | $15.00 | — | COMMON | 570912105 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 1,038 | $18,000 | 0.0% | $17.34 | $12.34 | — | COMMON | 63975K104 |
| JAPAY | JAPAN TOB INC | 1,146 | $18,000 | 0.0% | $15.71 | $18.54 | — | COMMON | 471105205 |
| NPSKY | NSK LTD-SPONSORED ADR | 679 | $18,000 | 0.0% | $26.51 | $18.41 | — | COMMON | 670184100 |
| — | ABERDEEN ASSET MGMT PLC | 2,897 | $18,000 | 0.0% | $6.21 | $7.47 | — | COMMON | 00300A104 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 815 | $18,000 | 0.0% | $22.09 | $19.78 | — | COMMON | 90400P101 |
| ZBRA | ZEBRA TECH CL A | 200 | $18,000 | 0.0% | $90.00 * | $60.67 | +42.8% | COMMON | 989207105 |
| — | HOWARD HUGHES CORP | 154 | $18,000 | 0.0% | $116.88 | $110.33 | — | COMMON | 44267D107 |
| — | TREEHOUSE FOODS INC | 224 | $18,000 | 0.0% | $80.36 | $92.31 | — | COMMON | 89469A104 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $18,000 | 0.0% | $10.74 | $8.86 | — | COMMON | 233806306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146 | $18,000 | 0.0% | $123.29 * | $105.86 | +20.5% | COMMON | 879360105 |
| ITVPY | ITV PLC | 691 | $18,000 | 0.0% | $26.05 | $35.86 | — | COMMON | 45069P107 |
| — | FIREEYE INC | 1,535 | $18,000 | 0.0% | $11.73 | $23.78 | — | COMMON | 31816Q101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,000 | $18,000 | 0.0% | $9.00 | $8.00 | — | COMMON | 43289P106 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 763 | $18,000 | 0.0% | $23.59 | $22.28 | — | COMMON | 32008F200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $18,000 | 0.0% | $34.16 * | $20.53 | +32.3% | COMMON | 084680107 |
| BTLCY | BRITISH LAND CO | 2,239 | $17,000 | 0.0% | $7.59 | $9.74 | — | COMMON | 110828100 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,880 | $17,000 | 0.0% | $9.04 | $8.12 | — | COMMON | 251542106 |
| AER | AERCAP HOLDINGS NV | 388 | $17,000 | 0.0% | $43.81 | $40.84 | +8.0% | COMMON | N00985106 |
| PDER | PARDEE RESOURCES CO INC | 100 | $17,000 | 0.0% | $170.00 * | $242.33 | -27.1% | COMMON | 699437109 |
| MED | MEDIFAST INC | 394 | $17,000 | 0.0% | $43.15 * | $29.29 | +15.8% | COMMON | 58470H101 |
| JGCCY | JGC CORPORATION - UNSPONSORED ADR | 513 | $17,000 | 0.0% | $33.14 | $33.57 | — | COMMON | 466140100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $17,000 | 0.0% | $94.44 * | $34.05 | +32.6% | COMMON | 025932104 |
| NNN | NATIONAL RETAIL PROPERTIES | 400 | $17,000 | 0.0% | $42.50 | $34.87 | — | COMMON | 637417106 |
| CDEVY | CITY DEVS LTD | 2,398 | $17,000 | 0.0% | $7.09 | $5.84 | — | COMMON | 177797305 |
| BBD | BANCO BRADESCO SA | 1,775 | $17,000 | 0.0% | $9.58 | $7.84 | — | COMMON | 059460303 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,678 | $17,000 | 0.0% | $6.35 | $5.66 | — | COMMON | 00756M404 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,252 | $17,000 | 0.0% | $13.58 | $18.31 | — | COMMON | 105105209 |
| — | DISH NETWORK CORP | 277 | $17,000 | 0.0% | $61.37 | $57.76 | — | COMMON | 25470M109 |
| — | DIVIDEND CAPITAL DIVERSIFIED PROPERTY | 2,293 | $17,000 | 0.0% | $7.41 | $7.36 | — | COMMON | 25537M100 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | COMMON | 26922A826 |
| — | HD SUPPLY HLDGS INC | 414 | $17,000 | 0.0% | $41.06 | $31.77 | — | COMMON | 40416M105 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 1,362 | $17,000 | 0.0% | $12.48 | $25.45 | — | COMMON | 459348108 |
| CRARY | CREDIT AGRICOLE SA | 2,612 | $17,000 | 0.0% | $6.51 | $6.14 | — | COMMON | 225313105 |
| UNFI | UNITED NATURAL FOODS INC | 400 | $17,000 | 0.0% | $42.50 * | $44.07 | +2.2% | COMMON | 911163103 |
| — | SOUTHERN CO 1.5625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFERRED | 842587206 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 2,265 | $16,000 | 0.0% | $7.06 | $4.86 | — | COMMON | 76155G206 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 499 | $16,000 | 0.0% | $32.06 | $33.67 | — | COMMON | 045519402 |
| — | ENERGEN CORP | 300 | $16,000 | 0.0% | $53.33 | $50.44 | — | COMMON | 29265N108 |
| STWD | STARWOOD PROPERTY TRUST INC | 747 | $16,000 | 0.0% | $21.42 | $21.42 | — | COMMON | 85571B105 |
| TAL | TAL EDUCATION GROUP | 154 | $16,000 | 0.0% | $103.90 | $41.45 | — | COMMON | 874080104 |
| — | LIFE STORAGE INC | 200 | $16,000 | 0.0% | $80.00 | $85.94 | — | COMMON | 53223X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 470 | $16,000 | 0.0% | $34.04 | $43.94 | — | COMMON | G5480U104 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 398 | $16,000 | 0.0% | $40.20 | $41.30 | — | COMMON | 358029106 |
| — | REAVES UTILITY INCOME FUND | 502 | $16,000 | 0.0% | $31.87 | $29.88 | — | COMMON | 756158101 |
| — | TRITON INTL LTD CL A | 650 | $16,000 | 0.0% | $24.62 | $15.38 | — | COMMON | G9078F107 |
| — | MELLON CAPITAL IV PFD | 20,000 | $16,000 | 0.0% | $0.80 | $0.75 | — | PREFERRED | 58551TAA5 |
| IAG | IAMGOLD CORPORATION | 4,200 | $16,000 | 0.0% | $3.81 * | $2.40 | +77.9% | COMMON | 450913108 |
| CX | CEMEX S.A.B. DE CV ADR | 1,923 | $16,000 | 0.0% | $8.32 | $6.95 | — | COMMON | 151290889 |
| — | DFA TAX MANAGED US TARGETED VALUE PORT | 464 | $16,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 233203579 |
| CWT | CALIFORNIA WATER SERVICE GRP | 457 | $16,000 | 0.0% | $35.01 * | $26.92 | +7.9% | COMMON | 130788102 |
| QSPNX | AQR STYLE PREMIA ALTERNATE FUND | 1,642 | $16,000 | 0.0% | $9.74 | $9.74 | — | COMMON | 00203H412 |
| — | DELAWARE GRP DIVIDEND & INC | 1,600 | $16,000 | 0.0% | $10.00 | $8.00 | — | COMMON | 245915103 |
| ABEV | AMBEV SA | 2,950 | $16,000 | 0.0% | $5.42 | $5.32 | — | COMMON | 02319V103 |
| BRO | BROWN & BROWN INC | 400 | $16,000 | 0.0% | $40.00 * | $13.88 | +44.8% | COMMON | 115236101 |
| — | PUBLIC STORAGE DEP 1.475 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 74460W206 |
| SKFRY | SKF AB-SPONSORED ADR | 778 | $15,000 | 0.0% | $19.28 | $19.36 | — | COMMON | 784375404 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 433 | $15,000 | 0.0% | $34.64 | $26.64 | — | COMMON | 73935X278 |
| — | ALLSTATE CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 020002309 |
| — | KIMCO RLTY CORP 1.5 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 49446R794 |
| — | DUKE ENERGY CORP 1.281 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 26441C303 |
| WDFC | WD-40 CO. | 140 | $15,000 | 0.0% | $107.14 * | $94.77 | -0.1% | COMMON | 929236107 |
| — | STANLEY BLACK & DECKER INC 1.438 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 854502705 |
| OGS | ONE GAS INC | 226 | $15,000 | 0.0% | $66.37 * | $47.29 | +37.1% | COMMON | 68235P108 |
| — | INNOPHOS HOLDINGS INC | 280 | $15,000 | 0.0% | $53.57 | $50.89 | — | COMMON | 45774N108 |
| — | GENERAL ELEC CAP 1.219 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 369622410 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $15,000 | 0.0% | $150.00 * | $21.05 | +14.3% | COMMON | 171484108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. | 100 | $15,000 | 0.0% | $150.00 * | $73.88 | +48.2% | COMMON | 22410J106 |
| — | SCE TR I TR PREF SECS 1.40625 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 78406T201 |
| — | VORNADO RLTY TR 1.425 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 929042851 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 915 | $15,000 | 0.0% | $16.39 | $12.35 | — | COMMON | 44134R768 |
| — | ANSYS INC | 145 | $15,000 | 0.0% | $103.45 | $90.43 | — | COMMON | 03662Q105 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 412 | $15,000 | 0.0% | $36.41 | $37.38 | — | COMMON | 654802206 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 3,055 | $15,000 | 0.0% | $4.91 | $6.21 | — | COMMON | 425883105 |
| MKSI | MKS INSTRUMENTS INC | 229 | $15,000 | 0.0% | $65.50 * | $61.31 | 0.0% | COMMON | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 273 | $15,000 | 0.0% | $54.95 * | $38.85 | +14.0% | COMMON | 517834107 |
| — | TRONC INC | 1,100 | $15,000 | 0.0% | $13.64 | $13.60 | — | COMMON | 89703P107 |
| — | BRISTOW GROUP INC | 1,060 | $15,000 | 0.0% | $14.15 | $16.52 | — | COMMON | 110394103 |
| SFGIX | SEAFARER OVERSEAS GROWTH & INCOME FD | 1,210 | $14,000 | 0.0% | $11.57 | $11.57 | — | COMMON | 317609311 |
| PPRUY | KERING SA | 610 | $14,000 | 0.0% | $22.95 | $16.42 | — | COMMON | 492089107 |
| — | HILLENBRAND INC | 400 | $14,000 | 0.0% | $35.00 | $34.01 | — | COMMON | 431571108 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 167 | $14,000 | 0.0% | $83.83 | $83.83 | — | COMMON | 485170302 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 638 | $14,000 | 0.0% | $21.94 | $26.94 | — | COMMON | G5480U153 |
| — | COLFAX CORP | 373 | $14,000 | 0.0% | $37.53 | $25.39 | — | COMMON | 194014106 |
| LADR | LADDER CAP CORP CL A | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 505743104 |
| WYNMY | WYNN MACAU LTD ADR | 697 | $14,000 | 0.0% | $20.09 | $12.85 | — | COMMON | 98313R106 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $14,000 | 0.0% | $76.09 * | $65.22 | 0.0% | COMMON | 05561Q201 |
| — | DTE ENERGY CO 1.313 PFD | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | PREFERRED | 233331701 |
| — | ENTERGY LA LLC 1.313 PFD | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | PREFERRED | 29364W504 |
| — | CONTANGO OIL & GAS | 2,000 | $14,000 | 0.0% | $7.00 | $34.12 | — | COMMON | 21075N204 |
| — | STATE STR CORP PFD | 600 | $14,000 | 0.0% | $23.33 | $24.81 | — | PREFERRED | 857477509 |
| SCHYY | SANDS CHINA LTD | 310 | $14,000 | 0.0% | $45.16 | $35.17 | — | COMMON | 80007R105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,415 | $13,000 | 0.0% | $9.19 | $5.90 | — | COMMON | 71654V408 |
| — | STERLING BANCORP | 582 | $13,000 | 0.0% | $22.34 | $22.34 | — | COMMON | 85917A100 |
| — | CAP GEMINI SA | 734 | $13,000 | 0.0% | $17.71 | $27.68 | — | COMMON | 139098107 |
| — | PETROQUEST ENERGY INC | 5,250 | $13,000 | 0.0% | $2.48 | $3.05 | — | COMMON | 716748306 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,394 | $13,000 | 0.0% | $9.33 | $7.26 | — | COMMON | 20441B407 |
| — | ULTRASHORT S&P 500 PROSHARES | 1,035 | $13,000 | 0.0% | $12.56 | $19.93 | — | COMMON | 74347B300 |
| NAVI | NAVIENT CORP | 898 | $13,000 | 0.0% | $14.48 * | $14.69 | +4.4% | COMMON | 63938C108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 133 | $13,000 | 0.0% | $97.74 | $97.74 | — | COMMON | 922908652 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 224 | $13,000 | 0.0% | $58.04 | $53.93 | — | COMMON | 808524300 |
| — | MITSUBISHI TANABE PHARMA CORP | 655 | $13,000 | 0.0% | $19.85 | $19.85 | — | COMMON | 606813202 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,305 | $13,000 | 0.0% | $9.96 | $4.68 | — | COMMON | 059578104 |
| — | PANDORA A/S SPONSORED ADR | 492 | $13,000 | 0.0% | $26.42 | $26.42 | — | COMMON | 698341203 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 417 | $13,000 | 0.0% | $31.18 | $17.20 | — | COMMON | 531229870 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 1,530 | $13,000 | 0.0% | $8.50 | $8.73 | — | COMMON | 87927Y102 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,497 | $13,000 | 0.0% | $5.21 | $4.51 | — | COMMON | 037347101 |
| AMCX | AMC NETWORKS INC-A | 229 | $13,000 | 0.0% | $56.77 | $64.74 | -11.4% | COMMON | 00164V103 |
| MEOH | METHANEX CORP. | 290 | $13,000 | 0.0% | $44.83 * | $37.35 | +28.5% | COMMON | 59151K108 |
| AZZ | AZZ INCORPORATED | 221 | $13,000 | 0.0% | $58.82 * | $47.77 | +9.0% | COMMON | 002474104 |
| VLUE | ISHARES TR USA VALUE | 179 | $13,000 | 0.0% | $72.63 | $72.63 | — | COMMON | 46432F388 |
| — | BANK OF AMERICA CORP 6.375 1.594 PFD | 509 | $13,000 | 0.0% | $25.54 | $23.58 | — | PREFERRED | 060505617 |
| — | FIRST REP BK SAN FRANCISCO 1.40625 PFD Ser C | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERRED | 33616C605 |
| — | ISRAEL CHEMICALS LTD | 3,077 | $12,000 | 0.0% | $3.90 | $3.75 | — | COMMON | M5920A109 |
| NGD | NEW GOLD INC | 4,272 | $12,000 | 0.0% | $2.81 * | $5.06 | -36.1% | COMMON | 644535106 |
| BAK | BRASKEM SA | 627 | $12,000 | 0.0% | $19.14 | $6.63 | — | COMMON | 105532105 |
| — | RANDGOLD RESOURCES LTD - ADR | 146 | $12,000 | 0.0% | $82.19 | $93.58 | — | COMMON | 752344309 |
| BBSI | BARRETT BUSINESS SVCS INC | 231 | $12,000 | 0.0% | $51.95 * | $11.84 | +11.4% | COMMON | 068463108 |
| ACH | OWENS & MINOR INC | 382 | $12,000 | 0.0% | $31.41 * | $29.91 | +8.3% | COMMON | 690732102 |
| EXP | EAGLE MATERIALS INC | 130 | $12,000 | 0.0% | $92.31 * | $85.95 | +13.7% | COMMON | 26969P108 |
| ISUZY | ISUZU MTRS LTD | 964 | $12,000 | 0.0% | $12.45 | $11.56 | — | COMMON | 465254209 |
| — | FRONTIER COMMUNICATIONS CORP | 6,285 | $12,000 | 0.0% | $1.91 | $5.09 | — | COMMON | 35906A108 |
| JAVTX | JANUS VENTURE FUND | 174 | $12,000 | 0.0% | $68.97 | $58.56 | — | COMMON | 471023507 |
| GRFS | GRIFOLS SA | 665 | $12,000 | 0.0% | $18.05 | $18.05 | — | COMMON | 398438408 |
| SBS | CIA SANEAMENTO DE-ADR | 1,240 | $12,000 | 0.0% | $9.68 | $9.37 | — | COMMON | 20441A102 |
| KN | KNOWLES CORP | 650 | $12,000 | 0.0% | $18.46 | $25.92 | -29.5% | COMMON | 49926D109 |
| — | PRIVATEBANCORP INC | 203 | $12,000 | 0.0% | $59.11 | $37.77 | — | COMMON | 742962103 |
| — | CYPRESS SEMICONDUCTOR | 873 | $12,000 | 0.0% | $13.75 | $11.50 | — | COMMON | 232806109 |
| — | WELLS FARGO CO 7.5 PFD | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PREFERRED | 949746804 |
| — | WEATHERFORD INTL PLC | 1,917 | $12,000 | 0.0% | $6.26 | $6.80 | — | COMMON | G48833100 |
| — | TCF FINANCIAL CORP. | 740 | $12,000 | 0.0% | $16.22 | $14.51 | — | COMMON | 872275102 |
| BCH | BANCO DE CHILE | 175 | $12,000 | 0.0% | $68.57 | $77.04 | — | COMMON | 059520106 |
| — | VORNADO REALTY TRUST 1.35 PFD | 500 | $12,000 | 0.0% | $24.00 | $22.47 | — | PREFERRED | 929042844 |
| — | HEADWATERS INC | 547 | $12,000 | 0.0% | $21.94 | $18.13 | — | COMMON | 42210P102 |
| R | RYDER SYSTEM INC. | 165 | $12,000 | 0.0% | $72.73 * | $76.15 | -0.6% | COMMON | 783549108 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 709 | $12,000 | 0.0% | $16.93 | $13.64 | — | COMMON | 88018W104 |
| — | CLOUGH GLOBAL EQUITY FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 18914C100 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.17 | — | COMMON | 372309104 |
| GFF | GRIFFON CORPORATION | 451 | $11,000 | 0.0% | $24.39 * | $15.98 | +14.7% | COMMON | 398433102 |
| — | TIME INC | 602 | $11,000 | 0.0% | $18.27 | $21.45 | — | COMMON | 887228104 |
| — | CITIGROUP INC 8.125 2.03125 PFD | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERRED | 172967572 |
| HLF | HERBALIFE LTD | 203 | $11,000 | 0.0% | $54.19 * | $28.33 | -1.8% | COMMON | G4412G101 |
| SDXAY | SODEXHO ALLIANCE SA-SPON ADR | 485 | $11,000 | 0.0% | $22.68 | $22.68 | — | COMMON | 833792104 |
| NRC | NATIONAL RESEARCH CORP CL A | 575 | $11,000 | 0.0% | $19.13 * | $15.97 | +15.8% | COMMON | 637372202 |
| CIG | CEMIG SA -SPONS ADR | 3,734 | $11,000 | 0.0% | $2.95 | $2.20 | — | COMMON | 204409601 |
| DXCM | DEXCOM INC | 141 | $11,000 | 0.0% | $78.01 * | $13.47 | +44.9% | COMMON | 252131107 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COMMON | 880192109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 364 | $11,000 | 0.0% | $30.22 | $28.04 | — | COMMON | 05523R107 |
| — | NATIONAL RESEARCH CORP CL B | 287 | $11,000 | 0.0% | $38.33 | $32.70 | — | COMMON | 637372301 |
| — | FPA PARAMOUNT FUND INC | 630 | $11,000 | 0.0% | $17.46 | $14.29 | — | COMMON | 302546106 |
| ROYMY | ROYAL MAIL PLC | 1,087 | $11,000 | 0.0% | $10.12 | $13.95 | — | COMMON | 78033R107 |
| SEKEY | SEIKO EPSON CORP -ADR | 1,098 | $11,000 | 0.0% | $10.02 | $9.02 | — | COMMON | 81603X108 |
| — | BLACK DIAMOND GROUP LTD | 3,900 | $11,000 | 0.0% | $2.82 | $2.82 | — | COMMON | 09202D959 |
| — | TIM PARTICIPACOES SA-ADR | 717 | $11,000 | 0.0% | $15.34 | $11.51 | — | COMMON | 88706P205 |
| — | MARINE HARVEST ASA | 754 | $11,000 | 0.0% | $14.59 | $15.65 | — | COMMON | 56824R205 |
| — | CENCOSUD SA | 1,272 | $11,000 | 0.0% | $8.65 | $8.39 | — | COMMON | 15132H101 |
| — | DST SYSTEMS INC | 94 | $11,000 | 0.0% | $117.02 | $113.63 | — | COMMON | 233326107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 196 | $11,000 | 0.0% | $56.12 | $30.98 | — | COMMON | 647581107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 105 | $11,000 | 0.0% | $104.76 * | $64.32 | +27.6% | COMMON | 015271109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 155 | $11,000 | 0.0% | $70.97 * | $71.32 | +9.6% | COMMON | 398905109 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 304 | $11,000 | 0.0% | $36.18 | $43.89 | — | COMMON | 670108109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150 | $11,000 | 0.0% | $73.33 * | $49.80 | +57.9% | COMMON | 81725T100 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 742 | $11,000 | 0.0% | $14.82 | $12.89 | — | COMMON | 800212201 |
| — | JAMES HARDIE IND SE-SPON ADR | 715 | $11,000 | 0.0% | $15.38 | $16.25 | — | COMMON | 47030M106 |
| — | SOUND BANKING COMPANY/MOREHE | 935 | $11,000 | 0.0% | $11.76 | $4.96 | — | COMMON | 836068106 |
| ETSY | ETSY INC | 1,171 | $11,000 | 0.0% | $9.39 * | $11.33 | +3.5% | COMMON | 29786A106 |
| — | ELLIE MAE INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 28849P100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 213 | $10,000 | 0.0% | $46.95 | $46.75 | 0.0% | COMMON | 55405Y100 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON | M2682V108 |
| — | PGT INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COMMON | 69336V101 |
| — | ASHFORD HOSPITALITY TRUST | 1,617 | $10,000 | 0.0% | $6.18 | $8.73 | — | COMMON | 044103109 |
| — | CHINA UNICOM ADR | 872 | $10,000 | 0.0% | $11.47 | $10.19 | — | COMMON | 16945R104 |
| — | ABEONA THERAPEUTICS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 00289Y107 |
| SSYS | STRATASYS LTD SHS | 500 | $10,000 | 0.0% | $20.00 | $35.73 | -44.7% | COMMON | M85548101 |
| — | VERINT SYSTEMS INC | 242 | $10,000 | 0.0% | $41.32 | $41.32 | — | COMMON | 92343X100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 63 | $10,000 | 0.0% | $158.73 | $122.32 | — | COMMON | 40051E202 |
| — | ETFS PHYSICAL PRECIOUS METALS BASKET TR | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COMMON | 26922W109 |
| GVDNY | GIVAUDAN-UNSPON ADR | 300 | $10,000 | 0.0% | $33.33 | $37.50 | — | COMMON | 37636P108 |
| — | CONNECTICUT WATER SVC INC | 193 | $10,000 | 0.0% | $51.81 | $49.64 | — | COMMON | 207797101 |
| — | TREVENA INC | 2,772 | $10,000 | 0.0% | $3.61 | $10.46 | — | COMMON | 89532E109 |
| SEE | SEALED AIR CORP | 241 | $10,000 | 0.0% | $41.49 * | $39.93 | +0.7% | COMMON | 81211K100 |
| — | MORTAGE INVT CORP | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COMMON | 55378A105 |
| PHI | PLDT INC SPONSORED ADR | 330 | $10,000 | 0.0% | $30.30 | $30.67 | — | COMMON | 69344D408 |
| TEX | TEREX CORP | 327 | $10,000 | 0.0% | $30.58 * | $31.41 | 0.0% | COMMON | 880779103 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COMMON | 98986X109 |
| — | TELSTRA CORP-ADR | 610 | $10,000 | 0.0% | $16.39 | $21.23 | — | COMMON | 87969N204 |
| RDY | DOCTOR REDDY'S LAB-ADR | 268 | $10,000 | 0.0% | $37.31 | $41.04 | — | COMMON | 256135203 |
| ZIPTMX | JONES LANG LASALLE INC PPTY TR CL M | 896 | $10,000 | 0.0% | $11.16 | $11.16 | — | COMMON | 48021R203 |
| — | FIVE PRIME THERAPEUTICS INC COM | 295 | $10,000 | 0.0% | $33.90 | $33.90 | — | COMMON | 33830X104 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $10,000 | 0.0% | $6.67 | $2.67 | — | COMMON | 199030107 |
| SWGAY | SWATCH GROUP AG / THE - UNSP ADR | 620 | $10,000 | 0.0% | $16.13 | $14.86 | — | COMMON | 870123106 |
| — | NEWCREST MINING LTD-SPON ADR | 626 | $9,000 | 0.0% | $14.38 | $10.21 | — | COMMON | 651191108 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 556 | $9,000 | 0.0% | $16.19 | $14.81 | — | COMMON | 296036304 |
| — | SUPER MICRO COMPUTER INC COM | 390 | $9,000 | 0.0% | $23.08 | $26.30 | — | COMMON | 86800U104 |
| LNVGY | LENOVO GROUP LTD - ADR | 772 | $9,000 | 0.0% | $11.66 | $13.82 | — | COMMON | 526250105 |
| MASI | MASIMO CORPORATION | 101 | $9,000 | 0.0% | $89.11 * | $82.32 | 0.0% | COMMON | 574795100 |
| ENVA | ENOVA INTL INC | 660 | $9,000 | 0.0% | $13.64 * | $5.97 | +136.4% | COMMON | 29357K103 |
| ESE | ESCO TECHNOLOGIES INC | 166 | $9,000 | 0.0% | $54.22 | $54.30 | 0.0% | COMMON | 296315104 |
| BACHY | BANK OF CHINA-UNSPN ADR | 801 | $9,000 | 0.0% | $11.24 | $10.07 | — | COMMON | 06426M104 |
| — | BRASIL FOODS | 780 | $9,000 | 0.0% | $11.54 | $13.07 | — | COMMON | 10552T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 167 | $9,000 | 0.0% | $53.89 * | $55.86 | 0.0% | COMMON | 874054109 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 210 | $9,000 | 0.0% | $42.86 | $41.97 | — | COMMON | 140543307 |
| — | GEA GROUP AG - SPON ADR | 214 | $9,000 | 0.0% | $42.06 | $46.94 | — | COMMON | 361592108 |
| GME | GAMESTOP CORP CL A | 422 | $9,000 | 0.0% | $21.33 * | $6.68 | -25.4% | COMMON | 36467W109 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,168 | $9,000 | 0.0% | $7.71 | $12.37 | — | COMMON | 705015105 |
| — | SHARP CORP ADR | 2,312 | $9,000 | 0.0% | $3.89 | $3.89 | — | COMMON | 819882200 |
| KOP | KOPPPERS HOLDINGS INC | 219 | $9,000 | 0.0% | $41.10 | $32.15 | +26.6% | COMMON | 50060P106 |
| XYZ | SQUARE INC CL A | 550 | $9,000 | 0.0% | $16.36 * | $11.64 | +34.3% | COMMON | 852234103 |
| ABM | ABM INDUSTRIES INC | 214 | $9,000 | 0.0% | $42.06 * | $31.74 | +8.9% | COMMON | 000957100 |
| — | LATAM AIRLINES GROUP SA | 753 | $9,000 | 0.0% | $11.95 | $6.64 | — | COMMON | 51817R106 |
| — | CPFL ENERGIA SA-ADR | 590 | $9,000 | 0.0% | $15.25 | $11.20 | — | COMMON | 126153105 |
| ITRI | ITRON INC. | 153 | $9,000 | 0.0% | $58.82 * | $62.15 | 0.0% | COMMON | 465741106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,000 | $9,000 | 0.0% | $1.80 * | $5.71 | -65.2% | COMMON | 04280A100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY | 277 | $9,000 | 0.0% | $32.49 | $36.35 | — | COMMON | 46431W853 |
| TTMI | TTM TECHNOLOGIES | 601 | $9,000 | 0.0% | $14.98 * | $14.07 | +10.6% | COMMON | 87305R109 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,136 | $9,000 | 0.0% | $7.92 | $9.35 | — | COMMON | 900111204 |
| PRK | PARK NATIONAL CORP | 95 | $9,000 | 0.0% | $94.74 * | $74.89 | +46.1% | COMMON | 700658107 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 402 | $9,000 | 0.0% | $22.39 | $16.38 | — | COMMON | 05965X109 |
| — | ROYAL FINANCIAL INC | 770 | $9,000 | 0.0% | $11.69 | $3.90 | — | COMMON | 78027P109 |
| — | CCSB FINANCIAL CORP | 670 | $8,000 | 0.0% | $11.94 | $8.96 | — | COMMON | 14985B105 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 149 | $8,000 | 0.0% | $53.69 | $52.29 | — | COMMON | 140193400 |
| — | BLACKROCK LARGE CAP GROWTH-C | 679 | $8,000 | 0.0% | $11.78 | $10.31 | — | COMMON | 09250J809 |
| OPLN | KAR AUCTION SERVICES INC | 199 | $8,000 | 0.0% | $40.20 * | $15.17 | +12.4% | COMMON | 48238T109 |
| THC | TENET HEALTHCARE CORP | 485 | $8,000 | 0.0% | $16.49 * | $28.47 | -34.8% | COMMON | 88033G407 |
| SCHM | SCHWAB US MID CAP ETF | 180 | $8,000 | 0.0% | $44.44 | $39.30 | — | COMMON | 808524508 |
| CLH | CLEAN HARBORS INC. | 148 | $8,000 | 0.0% | $54.05 * | $55.34 | 0.0% | COMMON | 184496107 |
| — | MEDICINES COMPANY | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | COMMON | 584688105 |
| — | RSA INS GROUP PLC SPONSORED ADR | 1,180 | $8,000 | 0.0% | $6.78 | $6.52 | — | COMMON | 74971A206 |
| — | ZYNGA INC | 3,000 | $8,000 | 0.0% | $2.67 | $3.04 | — | COMMON | 98986T108 |
| — | PLY GEM HOLDINGS INC | 450 | $8,000 | 0.0% | $17.78 | $18.83 | — | COMMON | 72941W100 |
| — | POWERSHARES S&P SMALL CAP INFO TECH | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | COMMON | 73937B803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $8,000 | 0.0% | $45.71 | $111.10 | -58.4% | COMMON | 02043Q107 |
| PRIM | PRIMORIS SERVICES CORP | 372 | $8,000 | 0.0% | $21.51 * | $19.42 | +23.7% | COMMON | 74164F103 |
| — | LENDINGCLUB CORP | 1,500 | $8,000 | 0.0% | $5.33 | $23.10 | — | COMMON | 52603A109 |
| NVRI | HARSCO CORP | 705 | $8,000 | 0.0% | $11.35 * | $13.12 | +1.8% | COMMON | 415864107 |
| PSEC | PROSPECT CAPITAL CORP | 976 | $8,000 | 0.0% | $8.20 * | $2.47 | +24.0% | COMMON | 74348T102 |
| — | POWER EM MAR SOV DE PT | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | COMMON | 73936T573 |
| CNO | CNO FINANCIAL GROUP INC | 432 | $8,000 | 0.0% | $18.52 * | $14.76 | +11.5% | COMMON | 12621E103 |
| DLB | DOLBY LABORATORIES INC-CL A | 168 | $8,000 | 0.0% | $47.62 * | $41.07 | +6.8% | COMMON | 25659T107 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 500 | $8,000 | 0.0% | $16.00 * | $10.89 | +26.2% | COMMON | 928298108 |
| — | ALANTIA S.P.A. -UNSPONSORED ADR | 698 | $8,000 | 0.0% | $11.46 | $12.66 | — | COMMON | 048173108 |
| ALFVY | ALFA LAVAL AB | 441 | $8,000 | 0.0% | $18.14 | $16.66 | — | COMMON | 015393101 |
| — | ENDO INTL PLC SHS | 828 | $8,000 | 0.0% | $9.66 | $21.48 | — | COMMON | G30401106 |
| — | ALLETE | 128 | $8,000 | 0.0% | $62.50 | $53.53 | — | COMMON | 018522300 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 329 | $8,000 | 0.0% | $24.32 | $20.31 | — | COMMON | 204429104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 434 | $8,000 | 0.0% | $18.43 | $23.02 | — | COMMON | 29244T101 |
| SIGI | SELECTIVE INSURANCE GROUP | 175 | $8,000 | 0.0% | $45.71 * | $28.45 | +37.1% | COMMON | 816300107 |
| SGSOY | SGS SA-UNSPONSORED ADR | 400 | $8,000 | 0.0% | $20.00 | $15.83 | — | COMMON | 818800104 |
| — | KMG CHEMICALS INC | 179 | $8,000 | 0.0% | $44.69 | $30.30 | — | COMMON | 482564101 |
| RH | RH COM | 175 | $8,000 | 0.0% | $45.71 * | $30.92 | 0.0% | COMMON | 74967X103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 191 | $8,000 | 0.0% | $41.88 | $42.29 | -0.9% | COMMON | 775109200 |
| HAE | HAEMONETICS CORP. MASSACHUSETTS | 196 | $7,000 | 0.0% | $35.71 * | $38.83 | +0.6% | COMMON | 405024100 |
| SXI | STANDEX INT'L CORP | 71 | $7,000 | 0.0% | $98.59 * | $93.75 | 0.0% | COMMON | 854231107 |
| SHOO | STEVEN MADDEN LTD | 185 | $7,000 | 0.0% | $37.84 * | $20.98 | +0.1% | COMMON | 556269108 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | COMMON | 40052P107 |
| ONB | OLD NATL BANCORP/IN | 404 | $7,000 | 0.0% | $17.33 * | $17.86 | 0.0% | COMMON | 680033107 |
| — | LUMINEX CORP | 424 | $7,000 | 0.0% | $16.51 | $17.11 | — | COMMON | 55027E102 |
| SMTC | SEMTECH CORP | 232 | $7,000 | 0.0% | $30.17 * | $33.56 | 0.0% | COMMON | 816850101 |
| — | IHS MARKIT LTD | 184 | $7,000 | 0.0% | $38.04 | $37.04 | — | COMMON | G47567105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 333 | $7,000 | 0.0% | $21.02 | $12.82 | — | COMMON | 531229888 |
| — | TESCO PLC-SPONSORED ADR | 1,137 | $7,000 | 0.0% | $6.16 | $6.33 | — | COMMON | 881575302 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 392 | $7,000 | 0.0% | $17.86 | $17.77 | — | COMMON | 87873R101 |
| — | GOVERNMENT PROPERTIES INCOME | 365 | $7,000 | 0.0% | $19.18 | $18.73 | — | COMMON | 38376A103 |
| REG | REGENCY CENTERS CORP | 117 | $7,000 | 0.0% | $59.83 * | $48.09 | 0.0% | COMMON | 758849103 |
| MONOY | MONOTARO CO LTD | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | COMMON | 61022V107 |
| — | GENESEE & WYOMING INC - CL A | 107 | $7,000 | 0.0% | $65.42 | $51.28 | — | COMMON | 371559105 |
| RJF | RAY JAMES FINL INC. | 104 | $7,000 | 0.0% | $67.31 * | $29.88 | +49.1% | COMMON | 754730109 |
| VIPS | VIPSHOP HOLDINGS LTD | 638 | $7,000 | 0.0% | $10.97 | $11.40 | — | COMMON | 92763W103 |
| MYRX | MYREXIS, INC | 100,980 | $7,000 | 0.0% | $0.07 | $0.09 | -39.0% | COMMON | 62856H107 |
| SIFAX | SEI MULTI ASSET INFLATION MANAGED FUND | 908 | $7,000 | 0.0% | $7.71 | $8.81 | — | COMMON | 783925134 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 650 | $7,000 | 0.0% | $10.77 * | $6.41 | +73.6% | COMMON | 31931U102 |
| — | IXIA | 395 | $7,000 | 0.0% | $17.72 | $17.72 | — | COMMON | 45071R109 |
| — | FIDELITY SELECT AIR TRANS | 106 | $7,000 | 0.0% | $66.04 | $66.04 | — | COMMON | 316390798 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $7,000 | 0.0% | $28.00 | $25.35 | — | COMMON | 294628102 |
| TKGSY | TOKYO GAS CO LTD ADR | 406 | $7,000 | 0.0% | $17.24 | $17.05 | — | COMMON | 889115101 |
| — | TOSHIBA CORP ADR | 628 | $7,000 | 0.0% | $11.15 | $11.60 | — | COMMON | 891493306 |
| — | ESTERLINE TECHNOLOGIES CORP | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COMMON | 297425100 |
| HIINX | HARBOR INTERNATIONAL FD - INV | 115 | $7,000 | 0.0% | $60.87 | $53.99 | — | COMMON | 411511645 |
| — | POWERSHARES DB COMMODITY IND LP | 466 | $7,000 | 0.0% | $15.02 | $13.38 | — | PREFERRED | 73935S105 |
| FUNC | FIRST UNITED CORP | 500 | $7,000 | 0.0% | $14.00 * | $6.22 | +80.3% | COMMON | 33741H107 |
| — | WGL HOLDINGS INC | 92 | $7,000 | 0.0% | $76.09 | $61.12 | — | COMMON | 92924F106 |
| THG | HANOVER INSURANCE GROUP INC/ | 86 | $7,000 | 0.0% | $81.40 * | $66.54 | +2.5% | COMMON | 410867105 |
| — | AMAG PHARMACEUTICALS INC | 338 | $7,000 | 0.0% | $20.71 | $36.94 | — | COMMON | 00163U106 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $7,000 | 0.0% | $11.49 | $8.21 | — | COMMON | 526023205 |
| FHN | FIRST HORIZON NATIONAL CORP | 403 | $7,000 | 0.0% | $17.37 * | $14.36 | 0.0% | COMMON | 320517105 |
| — | LEGG MASON INC | 170 | $6,000 | 0.0% | $35.29 | $47.04 | — | COMMON | 524901105 |
| ESLT | ELBIT SYSTEMS LTD | 57 | $6,000 | 0.0% | $105.26 * | $74.86 | +37.1% | COMMON | M3760D101 |
| KOF | COCA COLA FEMSA ADR | 90 | $6,000 | 0.0% | $66.67 | $82.45 | — | COMMON | 191241108 |
| BDN | BRANDYWINE REALTY TRUST | 418 | $6,000 | 0.0% | $14.35 | $15.28 | — | COMMON | 105368203 |
| — | PUREFUNDS ISE CYBER ETF MANAGERS TR | 235 | $6,000 | 0.0% | $25.53 | $21.28 | — | COMMON | 26924G201 |
| — | NEWFIELD EXPLORATION CO | 179 | $6,000 | 0.0% | $33.52 | $33.48 | — | COMMON | 651290108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 495 | $6,000 | 0.0% | $12.12 * | $11.86 | 0.0% | COMMON | 01988P108 |
| WSBC | WESBANCO INC | 177 | $6,000 | 0.0% | $33.90 * | $32.35 | +24.9% | COMMON | 950810101 |
| — | GABELLI UTILITY TRUST | 960 | $6,000 | 0.0% | $6.25 | $5.56 | — | COMMON | 36240A101 |
| — | INFINERA CORP | 635 | $6,000 | 0.0% | $9.45 | $9.45 | — | COMMON | 45667G103 |
| — | GEMALTO NV | 256 | $6,000 | 0.0% | $23.44 | $28.84 | — | COMMON | 36863N208 |
| FUPBY | FUCHS PETROLUB SE | 540 | $6,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 35952Q106 |
| DNOW | NOW INC | 432 | $6,000 | 0.0% | $13.89 * | $29.69 | -33.7% | COMMON | 67011P100 |
| — | VEREIT INC | 780 | $6,000 | 0.0% | $7.69 | $8.05 | — | COMMON | 92339V100 |
| SIMO | SILICON MOTION TECHNOL - ADR | 145 | $6,000 | 0.0% | $41.38 | $39.61 | — | COMMON | 82706C108 |
| AKO/B | EMBOTELLADORA ANDINA SA | 285 | $6,000 | 0.0% | $21.05 | $18.10 | — | COMMON | 29081P303 |
| SLLDY | SANLAM LTD | 704 | $6,000 | 0.0% | $8.52 | $8.10 | — | COMMON | 80104Q208 |
| — | KLX INC COM | 147 | $6,000 | 0.0% | $40.82 | $38.11 | — | COMMON | 482539103 |
| — | SINA CORP | 90 | $6,000 | 0.0% | $66.67 | $43.06 | — | COMMON | G81477104 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 1,908 | $6,000 | 0.0% | $3.14 | $4.26 | — | COMMON | 539439109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON | 85207K107 |
| SMCAY | SMC CORP | 440 | $6,000 | 0.0% | $13.64 | $11.57 | — | COMMON | 78445W306 |
| GBX | GREENBRIER COMPANIES INC | 161 | $6,000 | 0.0% | $37.27 * | $34.13 | 0.0% | COMMON | 393657101 |
| EC | ECOPETROL SA-SPONSORED ADR | 759 | $6,000 | 0.0% | $7.91 | $7.59 | — | COMMON | 279158109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $6,000 | 0.0% | $51.28 * | $34.91 | +40.3% | COMMON | G36738105 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUTION | 360 | $6,000 | 0.0% | $16.67 | $13.65 | — | COMMON | 20440T201 |
| OIS | OIL STATES INTERNATIONAL INC | 195 | $6,000 | 0.0% | $30.77 * | $36.10 | +1.6% | COMMON | 678026105 |
| — | TELEF BRASIL-ADR | 515 | $6,000 | 0.0% | $11.65 | $11.51 | — | COMMON | 87936R106 |
| — | PARSLEY ENERGY INC | 213 | $6,000 | 0.0% | $28.17 | $27.06 | — | COMMON | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COMMON | M51363113 |
| MCLVX | BLACKROCK LARGE CAP VALUE-C | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | COMMON | 09250J833 |
| — | NATURE COAST BANK | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COMMON | 63901Y103 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 465 | $6,000 | 0.0% | $12.90 * | $13.94 | +0.7% | COMMON | 75508B104 |
| PJT | PJT PARTNERS INC | 206 | $6,000 | 0.0% | $29.13 * | $21.94 | +42.8% | COMMON | 69343T107 |
| — | BIOCARDIA INC | 15,000 | $6,000 | 0.0% | $0.40 | $1.07 | — | COMMON | 09060U101 |
| RRGB | RED ROBIN GOURMET BURGERS | 109 | $6,000 | 0.0% | $55.05 * | $55.43 | -9.4% | COMMON | 75689M101 |
| — | DURECT CORPORATION | 6,000 | $6,000 | 0.0% | $1.00 | $1.86 | — | COMMON | 266605104 |
| — | VIRTUSA CORP | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | COMMON | 92827P102 |
| PKCOY | PARK24 CO LTD | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 701491102 |
| SIGIX | SEAFARER OVERSEAS GROWTH & INCOME FD | 439 | $5,000 | 0.0% | $11.39 | $11.39 | — | COMMON | 317609295 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 152 | $5,000 | 0.0% | $32.89 | $31.82 | — | COMMON | 25157Y202 |
| — | THE KEYW HOLDING CORPORATION | 595 | $5,000 | 0.0% | $8.40 | $8.40 | — | COMMON | 493723100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS B | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 637870106 |
| — | TEAM INC | 202 | $5,000 | 0.0% | $24.75 | $26.49 | — | COMMON | 878155100 |
| — | K12 INC | 282 | $5,000 | 0.0% | $17.73 | $11.88 | — | COMMON | 48273U102 |
| FFBC | FIRST FINANCIAL BANCORP | 198 | $5,000 | 0.0% | $25.25 * | $19.75 | 0.0% | COMMON | 320209109 |
| MYRG | MYR GROUP INC | 144 | $5,000 | 0.0% | $34.72 * | $29.47 | +32.0% | COMMON | 55405W104 |
| CBU | COMMUNITY BANK SYSTEM INC | 106 | $5,000 | 0.0% | $47.17 * | $45.31 | 0.0% | COMMON | 203607106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $54.32 | — | COMMON | 92203J407 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS | 598 | $5,000 | 0.0% | $8.36 | $6.69 | — | COMMON | 808509343 |
| — | ZELTIQ AESTHETICS INC | 95 | $5,000 | 0.0% | $52.63 | $43.43 | — | COMMON | 98933Q108 |
| — | YY INC | 142 | $5,000 | 0.0% | $35.21 | $29.26 | — | COMMON | 98426T106 |
| — | ANALOGIC CORP. | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COMMON | 032657207 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 2,307 | $5,000 | 0.0% | $2.17 | $2.17 | — | COMMON | 900148701 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 834 | $5,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 86959C103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $5,000 | 0.0% | $23.26 | $32.56 | — | COMMON | 00162Q593 |
| CAR | AVIS BUDGET GROUP INC | 195 | $5,000 | 0.0% | $25.64 * | $32.98 | 0.0% | COMMON | 053774105 |
| BURL | BURLINGTON STORES INC | 60 | $5,000 | 0.0% | $83.33 * | $88.55 | 0.0% | COMMON | 122017106 |
| AZTA | BROOKS AUTOMATION INC | 255 | $5,000 | 0.0% | $19.61 * | $18.85 | 0.0% | COMMON | 114340102 |
| — | NEENAH PAPER INC | 68 | $5,000 | 0.0% | $73.53 | $57.85 | — | COMMON | 640079109 |
| LZB | LA-Z-BOY INC | 214 | $5,000 | 0.0% | $23.36 * | $26.37 | +7.6% | COMMON | 505336107 |
| — | ACXIOM CORP | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 005125109 |
| LGGNY | LEGAL & GEN GROUP PLC | 379 | $5,000 | 0.0% | $13.19 | $17.60 | — | COMMON | 52463H103 |
| — | INTREXON CORP COM | 300 | $5,000 | 0.0% | $16.67 | $33.33 | — | COMMON | 46122T102 |
| HWC | HANCOCK HOLDING CO | 114 | $5,000 | 0.0% | $43.86 * | $45.66 | 0.0% | COMMON | 410120109 |
| MTH | MERITAGE HOMES CORP | 143 | $5,000 | 0.0% | $34.97 * | $18.96 | -5.6% | COMMON | 59001A102 |
| BGS | B&G FOODS INC-CLASS A | 136 | $5,000 | 0.0% | $36.76 * | $22.46 | -7.9% | COMMON | 05508R106 |
| KWR | QUAKER CHEMICAL CORP. | 40 | $5,000 | 0.0% | $125.00 * | $130.78 | 0.0% | COMMON | 747316107 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 130 | $5,000 | 0.0% | $38.46 | $49.72 | — | COMMON | 871013108 |
| — | MARLIN BUSINESS SVCS CORP COM | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COMMON | 571157106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 243 | $5,000 | 0.0% | $20.58 | $18.48 | — | COMMON | 720190206 |
| SCHL | SCHOLASTIC CORP | 132 | $5,000 | 0.0% | $37.88 | $37.67 | 0.0% | COMMON | 807066105 |
| — | SIERRA WIRELESS INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON | 826516106 |
| — | NUTRI/SYSTEM INC | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 67069D108 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 90 | $5,000 | 0.0% | $55.56 | $54.60 | — | COMMON | 010198208 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $5,000 | 0.0% | $4.05 | $4.35 | — | COMMON | 009719501 |
| — | ON ASSIGNMENT INC | 117 | $5,000 | 0.0% | $42.74 | $29.45 | — | COMMON | 682159108 |
| WTS | WATTS INDUSTRIES CLASS A | 90 | $5,000 | 0.0% | $55.56 * | $63.64 | 0.0% | COMMON | 942749102 |
| WB | WEIBO CORP SPONSORED ADR | 102 | $5,000 | 0.0% | $49.02 | $39.66 | — | COMMON | 948596101 |
| — | WELBILT INC | 303 | $5,000 | 0.0% | $16.50 | $16.50 | — | COMMON | 949090104 |
| VECO | VEECO INSTRUMENTS INC | 180 | $5,000 | 0.0% | $27.78 | $29.22 | -4.6% | COMMON | 922417100 |
| LVOAX | LORD ABBETT VALUE OPPORTUNITIES FD A | 279 | $5,000 | 0.0% | $17.92 | $20.13 | — | COMMON | 54400A100 |
| EWW | ISHARES MSCI MEXICO | 100 | $5,000 | 0.0% | $50.00 | $61.18 | — | COMMON | 464286822 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 49 | $5,000 | 0.0% | $102.04 | $102.01 | 0.0% | COMMON | 78410G104 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 872340104 |
| ECPG | ENCORE CAPITAL GROUP INC | 191 | $5,000 | 0.0% | $26.18 * | $31.48 | 0.0% | COMMON | 292554102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 159 | $5,000 | 0.0% | $31.45 * | $31.68 | +6.2% | COMMON | 78467J100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 46434G848 |
| STC | STEWART INFORMATION SERVICES | 97 | $4,000 | 0.0% | $41.24 * | $44.02 | 0.0% | COMMON | 860372101 |
| — | CREDIT SUISSE AG PFD | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | PREFERRED | 22539T480 |
| — | WESCO AIRCRAFT HLDGS INC COM | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COMMON | 950814103 |
| VVX | VECTRUS INC | 234 | $4,000 | 0.0% | $17.09 * | $25.01 | -8.3% | COMMON | 92242T101 |
| — | CIRCOR INTERNATIONAL INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 17273K109 |
| — | LONG TERM INVT GRADE TR UT 34 | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | COMMON | 54289T766 |
| — | SCHNITZER STEEL INDS INC-A | 195 | $4,000 | 0.0% | $20.51 | $17.58 | — | COMMON | 806882106 |
| GPRO | GOPRO INC CL A | 466 | $4,000 | 0.0% | $8.58 * | $49.86 | -81.8% | COMMON | 38268T103 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | COMMON | 04530Y106 |
| NWBI | NORTHWEST BANCSHARES INC | 295 | $4,000 | 0.0% | $13.56 * | $10.52 | 0.0% | COMMON | 667340103 |
| — | PHYSICIANS REALTY TRUST | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 71943U104 |
| ASTE | ASTEC INDUSTRIES INC | 68 | $4,000 | 0.0% | $58.82 | $60.00 | 0.0% | COMMON | 046224101 |
| PSMMY | PERSIMMON | 82 | $4,000 | 0.0% | $48.78 | $60.30 | — | COMMON | 715318101 |
| KRG | KITE REALTY GROUP | 203 | $4,000 | 0.0% | $19.70 | $26.81 | — | COMMON | 49803T300 |
| — | SILVER SPRING NETWORKS INC COM | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COMMON | 82817Q103 |
| PEN | PENUMBRA INC | 50 | $4,000 | 0.0% | $80.00 * | $53.88 | +40.5% | COMMON | 70975L107 |
| PEBO | PEOPLES BANCORP INC | 145 | $4,000 | 0.0% | $27.59 * | $31.95 | 0.0% | COMMON | 709789101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 865 | $4,000 | 0.0% | $4.62 | $5.20 | — | COMMON | 780097689 |
| EIG | EMPLOYERS HOLDINGS INC | 124 | $4,000 | 0.0% | $32.26 * | $17.68 | +63.4% | COMMON | 292218104 |
| — | CARE CAPITAL PROPERTIES INC | 179 | $4,000 | 0.0% | $22.35 | $26.15 | — | COMMON | 141624106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100 | $4,000 | 0.0% | $40.00 * | $31.47 | 0.0% | COMMON | 736508847 |
| — | ENEL AMERICAS S A SPONSORED ADR | 478 | $4,000 | 0.0% | $8.37 | $9.89 | — | COMMON | 29274F104 |
| AIN | ALBANY INTL CORP CL-A | 90 | $4,000 | 0.0% | $44.44 * | $41.74 | 0.0% | COMMON | 012348108 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 212 | $4,000 | 0.0% | $18.87 | $19.05 | — | COMMON | 34984V100 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 196 | $4,000 | 0.0% | $20.41 | $21.03 | — | COMMON | 79588J102 |
| WNC | WABASH NATIONAL | 199 | $4,000 | 0.0% | $20.10 * | $16.35 | 0.0% | COMMON | 929566107 |
| — | GGP INC | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | COMMON | 36174X101 |
| RWT | REDWOOD TRUST INC | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | COMMON | 758075402 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $4,000 | 0.0% | $19.61 * | $15.45 | +58.9% | COMMON | 437872104 |
| GDOT | GREEN DOT CORP-CLASS A | 128 | $4,000 | 0.0% | $31.25 * | $28.33 | 0.0% | COMMON | 39304D102 |
| ANDE | ANDERSONS INC/THE | 128 | $4,000 | 0.0% | $31.25 | $31.78 | 0.0% | COMMON | 034164103 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | 1,667 | $4,000 | 0.0% | $2.40 | $3.13 | -24.3% | COMMON | 63245Q105 |
| — | DEPOMED INC | 355 | $4,000 | 0.0% | $11.27 | $17.79 | — | COMMON | 249908104 |
| HQY | HEALTHEQUITY INC | 98 | $4,000 | 0.0% | $40.82 * | $44.25 | 0.0% | COMMON | 42226A107 |
| — | CONSOL ENERGY INC | 252 | $4,000 | 0.0% | $15.87 | $16.18 | — | COMMON | 20854P109 |
| AMWD | AMERICAN WOODMARK | 51 | $4,000 | 0.0% | $78.43 * | $80.11 | 0.0% | COMMON | 030506109 |
| — | HMS HOLDINGS CORP | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 40425J101 |
| TNC | TENNANT CO | 57 | $4,000 | 0.0% | $70.18 * | $62.62 | 0.0% | COMMON | 880345103 |
| COTY | COTY INC COM CL A | 267 | $4,000 | 0.0% | $14.98 * | $16.77 | 0.0% | COMMON | 222070203 |
| — | TENNECO AUTOMOTIVE INC | 78 | $4,000 | 0.0% | $51.28 | $56.04 | — | COMMON | 880349105 |
| TTI | TETRA TECHNOLOGIES INC. | 1,185 | $4,000 | 0.0% | $3.38 * | $4.50 | 0.0% | COMMON | 88162F105 |
| THRM | GENTHERM INC | 106 | $4,000 | 0.0% | $37.74 * | $35.81 | 0.0% | COMMON | 37253A103 |
| JNBCX | JPMORGAN INCOME BUILDER FUND | 447 | $4,000 | 0.0% | $8.95 | $8.95 | — | COMMON | 4812A3270 |
| MLI | MUELLER INDS INC. | 126 | $4,000 | 0.0% | $31.75 * | $13.75 | +17.7% | COMMON | 624756102 |
| — | EXPRESS INC | 468 | $4,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 30219E103 |
| JLL | JONES LANG LASALLE INC | 40 | $4,000 | 0.0% | $100.00 * | $133.55 | -19.9% | COMMON | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 412 | $4,000 | 0.0% | $9.71 * | $12.21 | -6.5% | COMMON | 15135U109 |
| CALM | CAL-MAINE FOODS INC | 114 | $4,000 | 0.0% | $35.09 * | $28.23 | +7.9% | COMMON | 128030202 |
| AVA | AVISTA CORPORATION | 128 | $4,000 | 0.0% | $31.25 * | $22.21 | +22.4% | COMMON | 05379B107 |
| TILE | INTERFACE INC COM | 234 | $4,000 | 0.0% | $17.09 * | $18.48 | 0.0% | COMMON | 458665304 |
| — | CHINA LODGING GROUP LTD | 91 | $4,000 | 0.0% | $43.96 | $21.98 | — | COMMON | 16949N109 |
| — | BOB EVANS FARMS INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 096761101 |
| NPO | ENPRO INDUSTRIES INC | 64 | $4,000 | 0.0% | $62.50 * | $66.30 | 0.0% | COMMON | 29355X107 |
| — | NEW YORK MORTGAGE TRUST INC | 721 | $4,000 | 0.0% | $5.55 | $5.55 | — | COMMON | 649604501 |
| BANR | BANNER CORP | 74 | $4,000 | 0.0% | $54.05 * | $41.22 | 0.0% | COMMON | 06652V208 |
| FXG | FIRST TRUST CONSUMER STAPLES FUND | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 33734X119 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 83 | $4,000 | 0.0% | $48.19 * | $55.13 | +0.1% | COMMON | 74112D101 |
| — | 58 COM INC | 156 | $4,000 | 0.0% | $25.64 | $32.05 | — | COMMON | 31680Q104 |
| WDAY | WORKDAY INC CL A | 60 | $4,000 | 0.0% | $66.67 * | $81.52 | +1.8% | COMMON | 98138H101 |
| HTO | SJW CORP | 102 | $4,000 | 0.0% | $39.22 * | $49.26 | 0.0% | COMMON | 784305104 |
| SXC | SUNCOKE ENERGY INC | 483 | $4,000 | 0.0% | $8.28 * | $12.35 | -20.7% | COMMON | 86722A103 |
| — | EDUCATION REALTY TRUST INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COMMON | 28140H203 |
| — | EXCO RESOURCES INC | 5,105 | $3,000 | 0.0% | $0.59 | $7.53 | — | COMMON | 269279402 |
| — | ADTRAN INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COMMON | 00738A106 |
| CUK | CARNIVAL PLC ADR | 68 | $3,000 | 0.0% | $44.12 | $48.10 | — | COMMON | 14365C103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 53 | $3,000 | 0.0% | $56.60 * | $66.02 | 0.0% | COMMON | 913483103 |
| — | LHC GROUP INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 50187A107 |
| IDCC | INTERDIGITAL INC | 36 | $3,000 | 0.0% | $83.33 * | $80.09 | +12.2% | COMMON | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 60 | $3,000 | 0.0% | $50.00 * | $9.23 | 0.0% | COMMON | 243537107 |
| — | BBA AVIATION PLC | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON | 05530H100 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| MDIGX | MFS INTERNATIONAL DIVERSIFICATION FUND | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COMMON | 55273G314 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 962 | $3,000 | 0.0% | $3.12 | $2.48 | — | COMMON | 335889200 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 231 | $3,000 | 0.0% | $12.99 | $8.66 | — | COMMON | 64828T201 |
| — | SUNPOWER CORPORATION | 710 | $3,000 | 0.0% | $4.23 | $7.72 | — | COMMON | 867652406 |
| QLYS | QUALYS INC COM | 93 | $3,000 | 0.0% | $32.26 * | $35.13 | 0.0% | COMMON | 74758T303 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3,000 | 0.0% | $200.00 * | $156.86 | +8.5% | COMMON | 297178105 |
| — | USG CORP | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON | 903293405 |
| — | DIEBOLD NXDF INC | 128 | $3,000 | 0.0% | $23.44 | $35.70 | — | COMMON | 253651103 |
| PRAA | PRA GROUP INC | 114 | $3,000 | 0.0% | $26.32 * | $37.55 | 0.0% | COMMON | 69354N106 |
| — | QUALITY CARE PROPERTIES INC | 243 | $3,000 | 0.0% | $12.35 | $14.79 | — | COMMON | 747545101 |
| — | CHESAPEAKE LODGING TR SH BEN IN | 135 | $3,000 | 0.0% | $22.22 | $35.46 | — | COMMON | 165240102 |
| — | MANITOWOC CO INC | 648 | $3,000 | 0.0% | $4.63 | $4.01 | — | COMMON | 563571108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $221.87 | -83.6% | COMMON | 74587V107 |
| — | ENSCO PLC SHS CLASS A | 411 | $3,000 | 0.0% | $7.30 | $15.27 | — | COMMON | G3157S106 |
| TDG | TRANSDIGM GROUP INC | 18 | $3,000 | 0.0% | $166.67 * | $97.57 | +67.1% | COMMON | 893641100 |
| AMPFX | AMCAP FUND -F | 134 | $3,000 | 0.0% | $22.39 | $22.56 | — | COMMON | 023375405 |
| — | WORLD WRESTLING FED ENTMNT | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COMMON | 98156Q108 |
| WLMIY | WILMAR INTERNATIONAL ADR | 132 | $3,000 | 0.0% | $22.73 | $22.08 | — | COMMON | 971433107 |
| MSTR | MICROSTRATEGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $19.38 | 0.0% | COMMON | 594972408 |
| — | ENGILITY HLDGS INC | 126 | $3,000 | 0.0% | $23.81 | $23.29 | — | COMMON | 29286C107 |
| WLDN | WILLDAN GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $28.51 | 0.0% | COMMON | 96924N100 |
| — | CABELA'S INC CL A | 75 | $3,000 | 0.0% | $40.00 | $54.52 | — | COMMON | 126804301 |
| FRCOY | FAST RETAILING CO LTD | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 31188H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 203 | $3,000 | 0.0% | $14.78 | $9.67 | — | COMMON | G5876H105 |
| ARAY | ACCURAY INC | 765 | $3,000 | 0.0% | $3.92 * | $5.21 | 0.0% | COMMON | 004397105 |
| — | DOMTAR CORP | 124 | $3,000 | 0.0% | $24.19 | $38.53 | — | COMMON | 257559203 |
| — | LIBERTY BRAVES GROUP A | 170 | $3,000 | 0.0% | $17.65 | $10.81 | — | COMMON | 531229706 |
| — | GENERAL COMMUNICATION -CL A | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 369385109 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 67 | $3,000 | 0.0% | $44.78 | $46.12 | — | COMMON | 360802409 |
| RGP | RESOURCES CONNECTION INC | 221 | $3,000 | 0.0% | $13.57 * | $16.90 | 0.0% | COMMON | 76122Q105 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | 92 | $3,000 | 0.0% | $32.61 | $34.14 | — | COMMON | 400501102 |
| PAC | GRUPO AEROPORTUARIO OAC | 47 | $3,000 | 0.0% | $63.83 | $61.57 | — | COMMON | 400506101 |
| HAIN | HAIN CELESTIAL GROUP INC | 106 | $3,000 | 0.0% | $28.30 * | $37.46 | +0.4% | COMMON | 405217100 |
| LNN | LINDSAY MANUFACTURING CO | 43 | $3,000 | 0.0% | $69.77 | $70.43 | 0.0% | COMMON | 535555106 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 120 | $3,000 | 0.0% | $25.00 | $25.01 | 0.0% | COMMON | H50430232 |
| — | WELLS FARGO 1.5 PFD | 122 | $3,000 | 0.0% | $24.59 | $25.93 | — | PREFERRED | 94988U730 |
| — | LYDALL INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON | 550819106 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $3,000 | 0.0% | $2.40 | $7.26 | — | COMMON | 68620A104 |
| — | CAPELLA EDUCATION CO | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 139594105 |
| CUBI | CUSTOMERS BANCORP INC | 105 | $3,000 | 0.0% | $28.57 * | $34.00 | 0.0% | COMMON | 23204G100 |
| CSGS | CSG SYSTEMS INTL INC | 92 | $3,000 | 0.0% | $32.61 * | $26.49 | +33.0% | COMMON | 126349109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 253 | $3,000 | 0.0% | $11.86 * | $10.92 | -6.1% | COMMON | 002896207 |
| SGBLY | STANDARD BK GROUP LTD | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | COMMON | 853118206 |
| PPC | PILGRIMS PRIDE | 165 | $3,000 | 0.0% | $18.18 * | $27.82 | -27.2% | COMMON | 72147K108 |
| — | PHARMERICA CORP | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | COMMON | 71714F104 |
| — | MAIDEN HOLDINGS LTD | 255 | $3,000 | 0.0% | $11.76 | $17.42 | — | COMMON | G5753U112 |
| — | MAGELLAN HEALTH SERVICES INC | 56 | $3,000 | 0.0% | $53.57 | $54.03 | — | COMMON | 559079207 |
| — | CORNERSTONE FINANCIAL CORP N | 3,943 | $3,000 | 0.0% | $0.76 | $1.27 | — | COMMON | 21925G102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 284 | $3,000 | 0.0% | $10.56 * | $6.68 | 0.0% | COMMON | 81619Q105 |
| — | KRATON PERFORMANCE POLYMERS | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON | 50077C106 |
| — | SHAW COMMUNICATIONS INC CL B | 198 | $3,000 | 0.0% | $15.15 | $15.70 | — | COMMON | 82028K200 |
| SIG | SIGNET JEWELERS LTD | 54 | $3,000 | 0.0% | $55.56 * | $83.75 | -25.9% | COMMON | G81276100 |
| SPOK | SPOK HLDGS INC COM | 158 | $3,000 | 0.0% | $18.99 * | $19.40 | 0.0% | COMMON | 84863T106 |
| — | PERNOD RICARD SA | 145 | $3,000 | 0.0% | $20.69 | $22.16 | — | COMMON | 714264207 |
| — | CIELO SA-SPONSORED ADR | 493 | $3,000 | 0.0% | $6.09 | $8.44 | — | COMMON | 171778202 |
| — | CARDINAL FINANCIAL CORP | 125 | $3,000 | 0.0% | $24.00 | $21.45 | — | COMMON | 14149F109 |
| — | CINCINNATI BELL INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COMMON | 171871502 |
| — | GENERAL CABLE CORP | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 369300108 |
| QSR | RESTAURANT BRANDS INTL LTD | 70 | $3,000 | 0.0% | $42.86 * | $52.35 | 0.0% | COMMON | 76131D103 |
| MALOX | BLACKROCK GLOBAL ALLOCATION -I | 173 | $3,000 | 0.0% | $17.34 | $18.62 | — | COMMON | 09251T509 |
| BANC | BANC OF CALIF INC | 146 | $3,000 | 0.0% | $20.55 * | $16.68 | -9.1% | COMMON | 05990K106 |
| CLLS | CELLECTIS SA | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 15117K103 |
| KBCSY | KBC GROUP NV | 104 | $3,000 | 0.0% | $28.85 | $29.92 | — | COMMON | 48241F104 |
| NWSA | NEWS CORP NEW CL A | 292 | $3,000 | 0.0% | $10.27 * | $13.44 | -16.0% | COMMON | 65249B109 |
| — | KAPSTONE PAPER AND PACKAGING | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COMMON | 48562P103 |
| — | COMTREX SYSTEMS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COMMON | 205920200 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 152 | $3,000 | 0.0% | $19.74 | $20.00 | — | COMMON | 654445303 |
| ANGO | ANGIODYNAMICS INC | 204 | $3,000 | 0.0% | $14.71 * | $16.72 | 0.0% | COMMON | 03475V101 |
| MZDAY | MAZDA MTR CORP | 522 | $3,000 | 0.0% | $5.75 | $7.45 | — | COMMON | 578787103 |
| — | MTS SYSTEMS CORP | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COMMON | 553777103 |
| — | MRC GLOBAL INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COMMON | 55345K103 |
| MD | MEDNAX INC | 46 | $3,000 | 0.0% | $65.22 * | $73.72 | -5.8% | COMMON | 58502B106 |
| — | SL GREEN REALTY CORP | 33 | $3,000 | 0.0% | $90.91 | $106.19 | — | COMMON | 78440X101 |
| SSP | SCRIPPS CO | 168 | $3,000 | 0.0% | $17.86 * | $15.85 | 0.0% | COMMON | 811054402 |
| — | BRIGGS & STRATTON | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COMMON | 109043109 |
| — | AEGION CORP | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 00770F104 |
| — | VALIDUS HOLDINGS LTD | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COMMON | G9319H102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON | 049164205 |
| RRX | REGAL BELOIT CORP | 44 | $3,000 | 0.0% | $68.18 * | $73.69 | 0.0% | COMMON | 758750103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 316 | $3,000 | 0.0% | $9.49 * | $10.26 | +6.6% | COMMON | 624758108 |
| — | GREENHILL & CO INC | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 395259104 |
| — | TELETECH HOLDINGS INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 879939106 |
| — | HEALTHSOUTH CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON | 421924309 |
| — | SELECT INCOME REIT | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 81618T100 |
| MYE | MYERS INDUSTRIES | 224 | $3,000 | 0.0% | $13.39 * | $10.74 | 0.0% | COMMON | 628464109 |
| — | BROADSOFT INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 11133B409 |
| — | DESTINATION MATERNITY CORP | 580 | $2,000 | 0.0% | $3.45 | $6.35 | — | COMMON | 25065D100 |
| TRS | TRIMAS CORP | 133 | $2,000 | 0.0% | $15.04 * | $21.92 | 0.0% | COMMON | 896215209 |
| TNET | TRINET GROUP INC COM | 85 | $2,000 | 0.0% | $23.53 * | $26.11 | 0.0% | COMMON | 896288107 |
| TRMK | TRUSTMARK CORP | 71 | $2,000 | 0.0% | $28.17 * | $25.36 | 0.0% | COMMON | 898402102 |
| — | MEETME INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 585141104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25 | $2,000 | 0.0% | $80.00 * | $86.40 | 0.0% | COMMON | 92828Q109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | $27.72 | — | COMMON | 531465102 |
| MG | MISTRAS GROUP INC | 115 | $2,000 | 0.0% | $17.39 * | $22.67 | 0.0% | COMMON | 60649T107 |
| MOV | MOVADO GROUP INC | 111 | $2,000 | 0.0% | $18.02 * | $25.34 | 0.0% | COMMON | 624580106 |
| SIOAX | SEI MULTI ASSET INCOME FUND | 195 | $2,000 | 0.0% | $10.26 | $5.13 | — | COMMON | 783925142 |
| — | SELECT COMFORT CORPORATION | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 81616X103 |
| — | PC MALL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 69323K100 |
| — | REGIS CORP | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON | 758932107 |
| VVV | VALVOLINE INC | 112 | $2,000 | 0.0% | $17.86 * | $22.89 | 0.0% | COMMON | 92047W101 |
| HGV | HILTON GRAND VACATIONS INC | 94 | $2,000 | 0.0% | $21.28 * | $28.53 | 0.0% | COMMON | 43283X105 |
| — | OFFICE DEPOT | 669 | $2,000 | 0.0% | $2.99 | $3.21 | — | COMMON | 676220106 |
| KELYA | KELLY SERVICES CL A | 136 | $2,000 | 0.0% | $14.71 * | $19.52 | 0.0% | COMMON | 488152208 |
| HESAY | HERMES INTL SCA | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 42751Q105 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 161 | $2,000 | 0.0% | $12.42 | $12.65 | — | COMMON | 04314H840 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 349 | $2,000 | 0.0% | $5.73 | $5.91 | — | COMMON | 518415104 |
| GERN | GERON CORP | 1,100 | $2,000 | 0.0% | $1.82 * | $4.01 | -46.9% | COMMON | 374163103 |
| ETD | ETHAN ALLEN INC. | 97 | $2,000 | 0.0% | $20.62 * | $16.95 | 0.0% | COMMON | 297602104 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 260 | $2,000 | 0.0% | $7.69 | $8.61 | — | COMMON | 48137C108 |
| GCO | GENESCO INC | 54 | $2,000 | 0.0% | $37.04 * | $59.58 | 0.0% | COMMON | 371532102 |
| TTDKY | TDK CORP ADR | 45 | $2,000 | 0.0% | $44.44 | $38.38 | — | COMMON | 872351408 |
| — | DUQUESNE LIGHT CO 2.05 PFD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED | 266228501 |
| — | ATWOOD OCEANICS INC | 300 | $2,000 | 0.0% | $6.67 | $8.05 | — | COMMON | 050095108 |
| — | ATLANTIC POWER CORPORATION | 830 | $2,000 | 0.0% | $2.41 | $2.41 | — | COMMON | 04878Q863 |
| THKLY | THK CO LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 872434105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $10.11 | -74.0% | COMMON | 184499101 |
| CLCL | CALCOL INC | 752,500 | $2,000 | 0.0% | $0.00 | $0.03 | -83.3% | COMMON | 128699105 |
| — | INVESCO MORTGAGE CAPITAL | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 46131B100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 307 | $2,000 | 0.0% | $6.51 * | $5.31 | +10.9% | COMMON | 202608105 |
| — | METRO AG | 385 | $2,000 | 0.0% | $5.19 | $5.19 | — | COMMON | 59160R102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 47 | $2,000 | 0.0% | $42.55 * | $24.11 | +10.2% | COMMON | 19239V302 |
| DIN | DINEEQUITY INC | 37 | $2,000 | 0.0% | $54.05 * | $42.87 | 0.0% | COMMON | 254423106 |
| — | MICHAELS COMPANIES INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON | 59408Q106 |
| — | MANTECH INTERNATIONAL CORP-A | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 564563104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 868168105 |
| — | NORTHERN POWER SYSTEMS CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | COMMON | 66561Y958 |
| CEVA | CEVA INC | 70 | $2,000 | 0.0% | $28.57 * | $34.55 | 0.0% | COMMON | 157210105 |
| PUTKY | PT UNITED TRACTORS - UNSPON ADR | 67 | $2,000 | 0.0% | $29.85 | $31.12 | — | COMMON | 69367T108 |
| — | CATCHMARK TIMBER TR INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 14912Y202 |
| — | CATALENT INC | 72 | $2,000 | 0.0% | $27.78 | $20.83 | — | COMMON | 148806102 |
| URBN | URBAN OUTFITTERS | 99 | $2,000 | 0.0% | $20.20 * | $33.80 | -23.3% | COMMON | 917047102 |
| — | DSW INC CLASS A | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COMMON | 23334L102 |
| AWAYX | AB WEALTH APPRECIATION STRATEGY | 141 | $2,000 | 0.0% | $14.18 | $7.39 | — | COMMON | 01877F666 |
| — | ACETO CORP | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COMMON | 004446100 |
| — | BARNES & NOBLE | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 067774109 |
| — | LESCARDEN INC | 90,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COMMON | 526867106 |
| — | NEOPHOTONICS CORP | 283 | $2,000 | 0.0% | $7.07 | $13.56 | — | COMMON | 64051T100 |
| MATW | MATTHEWS INTL CORP-CL A | 31 | $2,000 | 0.0% | $64.52 * | $54.36 | 0.0% | COMMON | 577128101 |
| VIVHY | VIVENDI SA | 122 | $2,000 | 0.0% | $16.39 | $20.74 | — | COMMON | 92852T201 |
| — | VIVUS INC | 2,500 | $2,000 | 0.0% | $0.80 | $13.41 | — | COMMON | 928551100 |
| RKUNY | RAKUTEN INC | 264 | $2,000 | 0.0% | $7.58 | $10.73 | — | COMMON | 75102W108 |
| — | KINDRED HEALTHCARE INC | 348 | $2,000 | 0.0% | $5.75 | $8.67 | — | COMMON | 494580103 |
| ACCYY | ACCOR S A SPONS ADR NEW | 340 | $2,000 | 0.0% | $5.88 | $10.25 | — | COMMON | 00435F309 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COMMON | 984017103 |
| — | FITBIT INC | 379 | $2,000 | 0.0% | $5.28 | $13.15 | — | COMMON | 33812L102 |
| — | POWERSHARES S&P SMALL CAP FINANCIAL | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 73937B860 |
| — | WNS HOLDINGS LTD | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 92932M101 |
| — | AVON PRODUCTS INC. | 651 | $2,000 | 0.0% | $3.07 | $7.89 | — | COMMON | 054303102 |
| — | FARO TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 311642102 |
| — | SUPERVALU INC. | 705 | $2,000 | 0.0% | $2.84 | $2.84 | — | COMMON | 868536103 |
| OLN | OLIN CORP. | 83 | $2,000 | 0.0% | $24.10 * | $23.45 | 0.0% | COMMON | 680665205 |
| OTEX | OPEN TEXT CORP | 84 | $2,000 | 0.0% | $23.81 * | $27.06 | 0.0% | COMMON | 683715106 |
| — | ENSTAR GROUP LTD | 14 | $2,000 | 0.0% | $142.86 | $166.67 | — | COMMON | G3075P101 |
| — | OPUS BK IRVINE CALIF COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 684000102 |
| — | CYBEROPTICS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 232517102 |
| — | ASHFORD HOSPITALITY PRIME INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COMMON | 044102101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 97 | $2,000 | 0.0% | $20.62 | $31.24 | — | COMMON | 87157B103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 112 | $2,000 | 0.0% | $17.86 | $20.77 | — | PREFERRED | 226344208 |
| — | STRAYER EDUCATION INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 863236105 |
| — | FOOTHILLS BANK & TRUST CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | ACACIA COMMUNICATIONS INC | 35 | $2,000 | 0.0% | $57.14 | $62.51 | — | COMMON | 00401C108 |
| AIRG | AIRGAIN INC | 145 | $2,000 | 0.0% | $13.79 * | $16.41 | -9.4% | COMMON | 00938A104 |
| — | AKORN INC | 146 | $2,000 | 0.0% | $13.70 | $20.66 | — | COMMON | 009728106 |
| FORM | FORMFACTOR INC | 210 | $2,000 | 0.0% | $9.52 * | $11.59 | 0.0% | COMMON | 346375108 |
| PIPR | PIPER JAFFRAY COMPANIES | 42 | $2,000 | 0.0% | $47.62 * | $70.79 | 0.0% | COMMON | 724078100 |
| — | ALBANY MOLECULAR RESEARCH | 163 | $2,000 | 0.0% | $12.27 | $12.44 | — | COMMON | 012423109 |
| ENLAY | ENEL SOCIETA PER AZIONI | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COMMON | 29265W207 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 182 | $2,000 | 0.0% | $10.99 | $9.15 | — | COMMON | 204448104 |
| — | CARBO CERAMICS INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COMMON | 140781105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 92 | $2,000 | 0.0% | $21.74 * | $23.19 | 0.0% | COMMON | 71377A103 |
| — | SEMICONDUCTOR MANUFACT ADR | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | COMMON | 81663N206 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 102 | $2,000 | 0.0% | $19.61 | $20.46 | — | COMMON | 865612105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR | 12,150 | $2,000 | 0.0% | $0.16 * | $0.37 | 0.0% | COMMON | 66737P600 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 225 | $2,000 | 0.0% | $8.89 | $10.21 | — | COMMON | 864909106 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $2,000 | 0.0% | $36.36 | $46.67 | — | COMMON | 169426103 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 81 | $2,000 | 0.0% | $24.69 | $25.47 | — | COMMON | 82929R304 |
| — | VERIFONE HOLDINGS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 92342Y109 |
| — | IMPAX LABORATORIES INC | 196 | $2,000 | 0.0% | $10.20 | $16.58 | — | COMMON | 45256B101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 300 | $2,000 | 0.0% | $6.67 | $10.71 | — | COMMON | 798241105 |
| OPK | OPKO HEALTH INC | 266 | $1,000 | 0.0% | $3.76 * | $10.01 | -15.9% | COMMON | 68375N103 |
| WCC | WESCO INTERNATIONAL INC | 17 | $1,000 | 0.0% | $58.82 * | $54.72 | +24.5% | COMMON | 95082P105 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON | G39637205 |
| — | UNIT CORP | 70 | $1,000 | 0.0% | $14.29 | $35.52 | — | COMMON | 909218109 |
| — | II VI INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 902104108 |
| FF | FUTUREFUEL CORPORATION | 138 | $1,000 | 0.0% | $7.25 * | $3.34 | +36.7% | COMMON | 36116M106 |
| — | CVR PARTNERS LP | 400 | $1,000 | 0.0% | $2.50 | $12.35 | — | PREFERRED | 126633106 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 471115402 |
| — | GW PHARMACEUTICALS PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 36197T103 |
| — | NXSTAGE MEDICAL INC | 40 | $1,000 | 0.0% | $25.00 | $24.66 | — | COMMON | 67072V103 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 456463108 |
| EWX | SPDR S&P EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $44.67 | — | COMMON | 78463X756 |
| KGC | KINROSS GOLD CORP | 294 | $1,000 | 0.0% | $3.40 * | $2.91 | +23.2% | COMMON | 496902404 |
| CROX | CROCS INC | 235 | $1,000 | 0.0% | $4.26 * | $6.94 | 0.0% | COMMON | 227046109 |
| — | SYNOVUS FINANCIAL CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON | 87161C501 |
| LAB | FLUIDIGM CORP DEL COM | 235 | $1,000 | 0.0% | $4.26 * | $6.34 | 0.0% | COMMON | 34385P108 |
| NWE | NORTHWESTERN CORP | 24 | $1,000 | 0.0% | $41.67 * | $39.52 | 0.0% | COMMON | 668074305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,000 | 0.0% | $76.92 * | $162.92 | -20.1% | COMMON | G50871105 |
| — | SHANGHAI PETROCHEMICAL LTD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 82935M109 |
| — | G4S | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 37441W108 |
| — | TAILORED BRANDS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 87403A107 |
| — | ULTIMATE SOFTWARE GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $197.10 | — | COMMON | 90385D107 |
| MAC | MACERICH CO. | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COMMON | 554382101 |
| — | VASCO DATA SECURITY INTL | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 92230Y104 |
| — | SONUS NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 835916503 |
| — | VECTOR GROUP LTD | 49 | $1,000 | 0.0% | $20.41 | $21.75 | — | COMMON | 92240M108 |
| CIBCX | AMERICAN CAP INCM BUILDER - C | 31 | $1,000 | 0.0% | $32.26 | $50.63 | — | COMMON | 140193301 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $1,000 | 0.0% | $33.33 * | $68.92 | -7.0% | COMMON | 043436104 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 831681408 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $1,000 | 0.0% | $0.19 | $0.19 | — | COMMON | 43110A104 |
| — | COVISINT CORP COM | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COMMON | 22357R103 |
| — | FEDERATED NATIONAL HOLDING CO | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COMMON | 31422T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $11.37 | -38.8% | COMMON | 09058V103 |
| — | ETFS PLATINUM TRUST | 11 | $1,000 | 0.0% | $90.91 | $129.83 | — | COMMON | 26922V101 |
| — | GKN PLC | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COMMON | 361755606 |
| BSBR | BANCO SANTANDER BRASIL -SA | 220 | $1,000 | 0.0% | $4.55 | $8.80 | — | COMMON | 05967A107 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $14.24 | -18.2% | COMMON | 65249B208 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +75.3% | COMMON | 48282H308 |
| — | TICC | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | COMMON | 87244T109 |
| GGB | GERDAU SA -SPON ADR | 304 | $1,000 | 0.0% | $3.29 | $1.34 | — | COMMON | 373737105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 653656108 |
| — | MAXWELL TECHNOLOGIES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COMMON | 577767106 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COMMON | 654111202 |
| — | DYNEGY INC NEW DEL | 151 | $1,000 | 0.0% | $6.62 | $6.66 | — | COMMON | 26817R108 |
| — | DYNEGY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 26817R405 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 81 | $1,000 | 0.0% | $12.35 | $18.78 | — | COMMON | G5480U138 |
| VDMCY | VODACOM GROUP | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 92858D200 |
| TIPT | TIPTREE INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $7.35 | -10.8% | COMMON | 88822Q103 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 38 | $1,000 | 0.0% | $26.32 * | $17.86 | -28.0% | COMMON | 88023U101 |
| — | TRIUMPH GROUP INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 896818101 |
| TMICY | TREND MICRO INC | 35 | $1,000 | 0.0% | $28.57 | $34.59 | — | COMMON | 89486M206 |
| AN | AUTONATION INC | 47 | $1,000 | 0.0% | $21.28 * | $49.40 | -3.3% | COMMON | 05329W102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 177 | $1,000 | 0.0% | $5.65 * | $8.53 | 0.0% | COMMON | 63888U108 |
| ATRC | ATRICURE INC | 85 | $1,000 | 0.0% | $11.76 * | $17.52 | 0.0% | COMMON | 04963C209 |
| HEI | HEICO CORP | 18 | $1,000 | 0.0% | $55.56 * | $31.10 | +33.9% | COMMON | 422806109 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 14 | $1,000 | 0.0% | $71.43 | $74.07 | — | COMMON | 433406204 |
| CODI | COMPASS DIVERSIFIED TRUST | 99 | $1,000 | 0.0% | $10.10 * | $7.60 | +28.2% | PREFERRED | 20451Q104 |
| TWIN | TWIN DISC INC | 95 | $1,000 | 0.0% | $10.53 * | $17.58 | 0.0% | COMMON | 901476101 |
| — | WESTERN REFINING INC | 50 | $1,000 | 0.0% | $20.00 | $26.69 | — | COMMON | 959319104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 202 | $1,000 | 0.0% | $4.95 | $7.27 | -32.6% | COMMON | 69404D108 |
| — | COLLECTORS UNIVERSE | 98 | $1,000 | 0.0% | $10.20 | — | — | COMMON | 19421R200 |
| PODD | INSULET CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $33.98 | +26.2% | COMMON | 45784P101 |
| — | COMMERCEHUB INC SER C | 119 | $1,000 | 0.0% | $8.40 | $13.94 | — | COMMON | 20084V306 |
| CALY | CALLAWAY GOLF CO. | 153 | $1,000 | 0.0% | $6.54 * | $10.69 | +1.5% | COMMON | 131193104 |
| CIBEY | COMMRCIAL INTERNATIONAL BANK EGYPT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON | 201712304 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON | G6855A103 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $1,000 | 0.0% | $22.73 * | $13.42 | +35.8% | COMMON | 564905107 |
| — | ALTRA HOLDINGS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 02208R106 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $62.50 * | $86.76 | +3.8% | COMMON | 983134107 |
| — | DIGITALGLOBE INC | 57 | $1,000 | 0.0% | $17.54 | $21.55 | — | COMMON | 25389M877 |
| — | LEUCADIA NATIONAL CORP | 97 | $1,000 | 0.0% | $10.31 | $11.83 | — | COMMON | 527288104 |
| CSUAY | CHINA SHENHUA ENERGY CO - UNSPON ADR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COMMON | 16942A302 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $21.18 | +6.4% | COMMON | 25787G100 |
| — | CALPINE CORP | 131 | $1,000 | 0.0% | $7.63 | $13.62 | — | COMMON | 131347304 |
| BKRKY | PT BANK | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| WLWHY | WOOLWORTHS HOLDINGS LTD | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 98088R505 |
| — | BUFFALO WILD WINGS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 119848109 |
| — | INTERSECT ENT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 46071F103 |
| — | YAHOO JAPAN CORP UNSPON ADR | 182 | $1,000 | 0.0% | $5.49 | $8.52 | — | COMMON | 98433V102 |
| IPXHY | INPEX CORP | 192 | $1,000 | 0.0% | $5.21 | $8.82 | — | COMMON | 45790H101 |
| — | COMCORE INC | 64 | $1,000 | 0.0% | $15.63 | $40.98 | — | COMMON | 20564W105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 03842K200 |
| — | ITAU CORPBANCA SPONSORED ADR | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 45033E105 |
| IPSEY | IPSEN SA | 32 | $0 | 0.0% | $0.00 | $11.90 | — | COMMON | 462629205 |
| TAC | TRANSALTA CORPORATION | 125 | $0 | 0.0% | $0.00 | $7.25 | -21.7% | COMMON | 89346D107 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 890260409 |
| — | COMMERCEHUB INC SER A | 59 | $0 | 0.0% | $0.00 | $14.08 | — | COMMON | 20084V108 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COMMON | 115867202 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| — | ESC SEVENTY SEVEN ENERGY | 2,506 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| — | YINGLI GREEN ENERGY HLDG LT ADR | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 98584B202 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 86732Y109 |
| — | LED MEDICAL DIAGNOSTICS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COMMON | 50184T109 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | QUANTUM CORP | 970 | $0 | 0.0% | $0.00 | — | — | COMMON | 747906204 |
| — | INPHONIC INC | 217 | $0 | 0.0% | $0.00 | — | — | COMMON | 45772G105 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $2.44 | -23.8% | COMMON | 457919108 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | 195493309 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON | 022276109 |
| — | ENRON CORP (DEFAULT) | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 293561106 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 59503A105 |
| ENIC | ENERSIS CHILE SA SPON ADR | 139 | $0 | 0.0% | $0.00 | $2.67 | — | COMMON | 29278D105 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $0 | 0.0% | $0.00 | — | — | COMMON | 59564L107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $0 | 0.0% | $0.00 | $1.90 | -98.7% | COMMON | 74373P108 |
| — | BEACH FIRST NATL BANCSHARES | 4,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 073334104 |
| — | NEW YORK & CO | 180 | $0 | 0.0% | $0.00 | — | — | COMMON | 649295102 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,076 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | NEOSE TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 640522108 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| UNICY | UNICHARM CORP | 55 | $0 | 0.0% | $0.00 | $3.74 | — | COMMON | 90460M204 |
| — | APTEVO THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | 3,925 | $0 | 0.0% | $0.00 | $5.67 | -98.9% | COMMON | 88165U109 |
| — | ION GEOPHYSICAL CORP | 41 | $0 | 0.0% | $0.00 | — | — | COMMON | 462044207 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $2.50 | +38.6% | COMMON | 313586109 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $2.41 | +37.5% | COMMON | 313400301 |
| VNET | 21VIANET GROUP INC - ADR | 49 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON | 90138A103 |
| — | FANHUA INC SPONSORED ADR | 202 | $0 | 0.0% | $0.00 | — | — | COMMON | 30712A103 |
| — | FANG HOLDINGS LTD ADR | 122 | $0 | 0.0% | $0.00 | — | — | COMMON | 30711Y102 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 305560104 |
| — | EXTENDED STAY AMERICA INC | 33 | $0 | 0.0% | $0.00 | $10.10 | — | COMMON | 30224P200 |
| — | WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | 92 | $0 | 0.0% | $0.00 | — | — | COMMON | 9AMCS12E5 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON | 00440P409 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $4.45 | +39.1% | COMMON | 15643U104 |
| — | DPS LEHMAN BRTH HLD PFD | 2,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| AMD | ADVANCED MICRO DEVICES INC. | 53 | $0 | 0.0% | $0.00 | $2.84 | +346.3% | COMMON | 007903107 |
| — | CGG | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 12531Q204 |
| — | CHANGYOU.COM LTD-ADR | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 15911M107 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 65654V103 |
| — | EGALET CORP | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON | 28226B104 |
| — | CHICAGO BRIDGE & IRON - NV SHR | 10 | $0 | 0.0% | $0.00 | $36.66 | — | COMMON | 167250109 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 16936M106 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| — | MULTI-COLOR CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 625383104 |
| PII | POLARIS INDUSTRIES INC. | 6 | $0 | 0.0% | $0.00 | $140.17 | -38.6% | COMMON | 731068102 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $3.24 | 0.0% | COMMON | 83417L106 |
| — | MYMETICS CORP COM | 9,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 62856A102 |
| — | WADDELL & REED FINANCIAL - A | 25 | $0 | 0.0% | $0.00 | $20.89 | — | COMMON | 930059100 |
| — | SAFEWAY CASA LEY CVR | 3,816 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR209 |
| — | SAFEWAY PDC LLC CVR | 688 | $0 | 0.0% | $0.00 | — | — | COMMON | 786CVR308 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | 466090206 |
| — | SOHU.COM INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 83408W103 |
| PLUG | PLUG POWER INC | 595 | $0 | 0.0% | $0.00 | $2.01 | -43.0% | COMMON | 72919P202 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | AMERICAN INTERNATIONAL - CW21 WARRANTS | 46 | $0 | 0.0% | $0.00 | $16.55 | — | COMMON | 026874156 |
| — | DYNEX CAPITAL INC | 105 | $0 | 0.0% | $0.00 | $8.04 | — | COMMON | 26817Q506 |
| NOAH | NOAH HOLDINGS LTD | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 65487X102 |
| HRI | HERC HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $26.43 | +63.8% | COMMON | 42704L104 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 295 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 206277105 |
| — | GREAT NORTHERN IRON ORE PPTY | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 391064102 |
| — | PEABODY ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 704549203 |
| — | DYAX CORP CVR RTS | 3,785 | $0 | 0.0% | $0.00 | — | — | COMMON | 267CVR991 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 42223A100 |
| — | OCLARO INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 67555N206 |
| — | ANTOFAGASTA PLC -SPON ADR | 1,874 | $0 | 0.0% | $0.00 | $13.34 | — | COMMON | 037189107 |
| — | FRANK'S INTL N V | 37 | $0 | 0.0% | $0.00 | $27.44 | — | COMMON | N33462107 |
| — | HERTZ GLOBAL HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON | 42806J106 |
| — | U S PRECIOUS METALS (ESCROW RECEIPT) | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 16 | $0 | 0.0% | $0.00 | $23.60 | +0.8% | COMMON | 393222104 |
| — | SEACHANGE INTERNATIONAL INC | 370 | $0 | 0.0% | $0.00 | — | — | COMMON | 811699107 |
| — | HUANENG POWER INTL-SPONS ADR | 36 | $0 | 0.0% | $0.00 | $27.92 | — | COMMON | 443304100 |
| — | TRI CONTINENTAL CORP. | 31 | $0 | 0.0% | $0.00 | $17.33 | — | COMMON | 895436103 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| — | VANGUARD NATURAL RESOURCES | 3,031 | $0 | 0.0% | $0.00 | $27.58 | — | PREFERRED | 92205F106 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $0.00 | $5.34 | — | COMMON | 608753109 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| — | COSI INC | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 22122P200 |
| — | ASCENT CAPITAL GROUP INC | 26 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 043632108 |
| — | BITAUTO HOLDINGS LTD | 36 | $0 | 0.0% | $0.00 | $63.27 | — | COMMON | 091727107 |
| SM | SM ENERGY CO | 6 | $0 | 0.0% | $0.00 | $32.31 | -23.3% | COMMON | 78454L100 |
| — | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| BKD | BROOKDALE SENIOR LIVING INC | 52 | $0 | 0.0% | $0.00 | $27.66 | -49.0% | COMMON | 112463104 |
| — | COMMUNITY HEALTH SYS INC NEW RT 040116 | 1,002 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| GAIN | GLADSTONE INVESTMENT CORP | 147 | $0 | 0.0% | $0.00 | $2.47 | +44.5% | COMMON | 376546107 |
| — | HORIZON GLOBAL CORP | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 44052W104 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J100 |
| — | AURICO METALS INC | 1,053 | $0 | 0.0% | $0.00 | — | — | COMMON | 05157J108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 139 | $0 | 0.0% | $0.00 | — | — | COMMON | 31573A109 |
| FOSL | FOSSIL GROUP INC | 24 | $0 | 0.0% | $0.00 | $33.68 | -37.1% | COMMON | 34988V106 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | LIGHTBRIDGE CORP | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K203 |
| — | RUBY TUESDAY INC | 225 | $0 | 0.0% | $0.00 | $5.06 | — | COMMON | 781182100 |
| — | FIFTH STREET FINANCE CORP | 153 | $0 | 0.0% | $0.00 | — | — | COMMON | 31678A103 |
| — | PDL BIOPHARMA INC | 393 | $0 | 0.0% | $0.00 | $3.25 | — | COMMON | 69329Y104 |
| — | ATLAS ENERGY GROUP LLC | 2,700 | $0 | 0.0% | $0.00 | $5.41 | — | PREFERRED | 04929Q102 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY | 87 | $0 | 0.0% | $0.00 | $13.99 | -20.8% | COMMON | 77467X101 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $0 | 0.0% | $0.00 | $11.58 | +38.0% | COMMON | M7516K103 |
| — | CAPSTEAD MORTGAGE CORP | 118 | $0 | 0.0% | $0.00 | $11.08 | — | COMMON | 14067E506 |
| — | GRUPO FIN SANTANDER ADR | 89 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON | 40053C105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | CANAL CAPITAL 1.3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| GFI | GOLD FIELDS LTD | 496 | $0 | 0.0% | $0.00 | — | — | COMMON | 38059T106 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 682310107 |
| — | JAVO BEVERAGE CO INC | 11,800 | $0 | 0.0% | $0.00 | — | — | COMMON | 47189R104 |
| — | IDEARC INC | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 451663108 |
| — | ASHFORD INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 044104107 |
| CVI | CVR ENERGY INC | 41 | $0 | 0.0% | $0.00 | $23.63 | -54.2% | COMMON | 12662P108 |
| — | ENTEROMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 29365M505 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 19 | $0 | 0.0% | $0.00 | $26.95 | — | COMMON | N6748L102 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $0.00 | $40.65 | — | COMMON | 923454102 |
| — | CURIS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 231269101 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| VCEL | VERICEL CORP | 25 | $0 | 0.0% | $0.00 | $3.43 | -17.5% | COMMON | 92346J108 |
| — | CPS CHEM CO COM | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | PINNACLE ENTERTAINMENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 72348Y105 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| — | STARTECH ENVIRONMENTAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 855906103 |
| — | TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 | 677 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE | 87611RAA6 |
| — | FORTRESS INVESTMENT GROUP CLASS A | 158 | $0 | 0.0% | $0.00 | $7.89 | — | PREFERRED | 34958B106 |
| — | OLEO E GAS PARTICIPACOES SA | 243 | $0 | 0.0% | $0.00 | — | — | COMMON | 68061P206 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29272C103 |
| — | IMMUNOGEN INC | 102 | $0 | 0.0% | $0.00 | — | — | COMMON | 45253H101 |
| — | ALERE INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 01449J105 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| — | LUXOTTICA GROUP ADR | 2 | $0 | 0.0% | $0.00 | $60.65 | — | COMMON | 55068R202 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | $2.35 | — | COMMON | 292448206 |
| — | PETROLEUM GEO-SERVICES-ADR | 135 | $0 | 0.0% | $0.00 | $8.95 | — | COMMON | 716599105 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| EMBJ | EMBRAER SA | 32 | $0 | 0.0% | $0.00 | $22.64 | — | COMMON | 29082A107 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $7.12 | +252.5% | COMMON | 74967R106 |
| — | ELLINGTON FINANCIAL LLC | 64 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 288522303 |
| — | MACQUARIE INFRASTRUCTURE CO | 16 | $0 | 0.0% | $0.00 | $69.58 | — | COMMON | 55608B105 |
| — | GANNETT SPINCO INC | 1 | $0 | 0.0% | $0.00 | $14.18 | — | COMMON | 36473H104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 131 | $0 | 0.0% | $0.00 | $2.37 | +18.5% | COMMON | 708062104 |
| — | CIMAREX ENERGY CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 171798101 |
| — | CAR CHARGING GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 14074Y206 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - SP ADR | 189 | $0 | 0.0% | $0.00 | $3.14 | — | COMMON | 780641205 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | $0.05 | — | COMMON | 84760E301 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 108 | $0 | 0.0% | $0.00 | — | — | COMMON | 825724206 |
| SR | SPIRE INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 84857L101 |