Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $22.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON | 9,020,809 | $1.173B | 5.1% | $130.01 * | $85.15 | +23.3% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP COM | 4,612,182 | $378M | 1.7% | $81.98 * | $55.20 | -1.6% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER INC | 2,385,603 | $368M | 1.6% | $154.12 * | $20.87 | +73.2% | COMMON | 037833100 |
| MSFT | MICROSOFT | 3,678,287 | $274M | 1.2% | $74.49 * | $39.00 | +71.0% | COMMON | 594918104 |
| HD | HOME DEPOT INC COM | 1,489,810 | $244M | 1.1% | $163.56 * | $70.55 | +77.4% | COMMON | 437076102 |
| BA | BOEING CO | 854,445 | $217M | 1.0% | $254.21 * | $127.65 | +72.7% | COMMON | 097023105 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL FD | 6,943,764 | $200M | 0.9% | $28.82 | $28.82 | — | COMMON | 413838723 |
| ORCL | ORACLE CORP | 3,965,262 | $192M | 0.8% | $48.35 * | $31.94 | +37.6% | COMMON | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 2,990,880 | $192M | 0.8% | $64.03 * | $37.51 | +59.3% | COMMON | 70450Y103 |
| ACN | ACCENTURE PLC | 1,401,248 | $189M | 0.8% | $135.07 * | $74.89 | +53.1% | COMMON | G1151C101 |
| AMGN | AMGEN | 964,062 | $180M | 0.8% | $186.45 * | $104.79 | +31.2% | COMMON | 031162100 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,868,022 | $178M | 0.8% | $95.51 * | $43.74 | +68.4% | COMMON | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,437,592 | $177M | 0.8% | $72.54 * | $50.43 | +23.9% | COMMON | 192446102 |
| MRK | MERCK AND CO INC | 2,660,699 | $170M | 0.7% | $64.03 * | $38.89 | +20.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 1,515,136 | $169M | 0.7% | $111.43 * | $67.46 | +32.5% | COMMON | 713448108 |
| CSCO | CISCO SYS INC COM | 4,846,394 | $163M | 0.7% | $33.63 * | $17.30 | +42.9% | COMMON | 17275R102 |
| — | VMWARE INC CL A COM | 1,476,544 | $161M | 0.7% | $109.19 | $58.22 | — | COMMON | 928563402 |
| META | FACEBOOK INC A | 905,676 | $155M | 0.7% | $170.87 * | $112.75 | +47.0% | COMMON | 30303M102 |
| MA | MASTERCARD INC CL A | 1,095,570 | $155M | 0.7% | $141.20 * | $98.03 | +28.9% | COMMON | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 1,661,211 | $149M | 0.7% | $89.64 * | $51.50 | +26.6% | COMMON | 882508104 |
| WAT | WATERS CORP | 809,010 | $145M | 0.6% | $179.52 | $136.96 | +32.4% | COMMON | 941848103 |
| CVX | CHEVRON CORP | 1,232,684 | $145M | 0.6% | $117.50 * | $70.49 | +8.1% | COMMON | 166764100 |
| — | DR PEPPER SNAPPLE GROUP | 1,608,260 | $142M | 0.6% | $88.47 | $78.80 | — | COMMON | 26138E109 |
| INTC | INTEL CORP | 3,692,989 | $141M | 0.6% | $38.08 * | $21.82 | +35.6% | COMMON | 458140100 |
| — | LAM RESEARCH CORP | 755,195 | $140M | 0.6% | $185.04 | $166.78 | — | COMMON | 512807108 |
| V | VISA INC CLASS A SHARES | 1,323,336 | $139M | 0.6% | $105.24 * | $71.45 | +34.0% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,504,371 | $137M | 0.6% | $90.98 * | $56.62 | +29.0% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 689,255 | $135M | 0.6% | $195.85 * | $120.45 | +40.3% | COMMON | 91324P102 |
| MMM | 3M CO | 636,198 | $134M | 0.6% | $209.90 * | $63.51 | +104.5% | COMMON | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 2,543,726 | $133M | 0.6% | $52.09 * | $20.23 | +103.6% | COMMON | 038222105 |
| EBAY | EBAY INC | 3,432,706 | $132M | 0.6% | $38.46 * | $22.15 | +46.1% | COMMON | 278642103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 1,553,132 | $130M | 0.6% | $83.81 * | $57.57 | +20.2% | COMMON | 571748102 |
| LUV | SOUTHWEST AIRLINES | 2,302,083 | $129M | 0.6% | $55.98 * | $49.55 | +2.1% | COMMON | 844741108 |
| STZ | CONSTELLATION BRANDS INC A | 645,047 | $129M | 0.6% | $199.45 * | $172.70 | +0.5% | COMMON | 21036P108 |
| LOW | LOWES COS INC | 1,584,533 | $127M | 0.6% | $79.94 * | $60.01 | +9.4% | COMMON | 548661107 |
| — | INGERSOLL RAND PLC | 1,403,210 | $125M | 0.5% | $89.17 | $76.19 | — | COMMON | G47791101 |
| TJX | TJX COS INC | 1,693,225 | $125M | 0.5% | $73.73 * | $30.87 | +2.6% | COMMON | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 840,043 | $124M | 0.5% | $147.96 * | $67.25 | +72.6% | COMMON | 452308109 |
| — | AETNA INC NEW | 776,859 | $124M | 0.5% | $159.01 | $116.41 | — | COMMON | 00817Y108 |
| APH | AMPHENOL CORP CL A | 1,452,052 | $123M | 0.5% | $84.64 * | $12.88 | +40.8% | COMMON | 032095101 |
| — | DOWDUPONT INC | 1,726,321 | $120M | 0.5% | $69.23 | $69.23 | — | COMMON | 26078J100 |
| WFC | WELLS FARGO AND CO NEW COM | 2,143,024 | $118M | 0.5% | $55.15 * | $32.30 | +30.5% | COMMON | 949746101 |
| — | CELGENE CORP | 803,065 | $117M | 0.5% | $145.82 | $115.57 | — | COMMON | 151020104 |
| DUSQX | DFA US LARGE CAP EQUITY PORTFOLIO | 7,495,731 | $117M | 0.5% | $15.58 | $14.62 | — | COMMON | 23320G240 |
| OMC | OMNICOM GROUP | 1,515,701 | $112M | 0.5% | $74.07 * | $48.06 | +18.8% | COMMON | 681919106 |
| HON | HONEYWELL INTERNATIONAL INC | 789,216 | $112M | 0.5% | $141.74 * | $70.86 | +47.3% | COMMON | 438516106 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,862,440 | $110M | 0.5% | $38.48 * | $28.52 | +12.3% | COMMON | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 813,427 | $110M | 0.5% | $134.77 * | $63.93 | +51.2% | COMMON | 693475105 |
| — | TD AMERITRADE HLDG CORP COM | 2,234,422 | $109M | 0.5% | $48.80 | $44.50 | — | COMMON | 87236Y108 |
| ABBV | ABBVIE INC COM | 1,201,069 | $107M | 0.5% | $88.86 * | $30.93 | +73.5% | COMMON | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 339,853 | $106M | 0.5% | $313.11 * | $286.74 | +3.3% | COMMON | 09062X103 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF SHS | 453,496 | $105M | 0.5% | $230.76 | $187.88 | — | COMMON | 922908363 |
| — | WYNDHAM WORLDWIDE CORP | 973,703 | $103M | 0.4% | $105.41 | $72.77 | — | COMMON | 98310W108 |
| AVY | AVERY DENNISON CORP | 1,040,672 | $102M | 0.4% | $98.34 * | $51.95 | +56.0% | COMMON | 053611109 |
| PAUIX | PIMCO ALL ASSETS AUTH IS | 11,371,424 | $102M | 0.4% | $8.96 | $16.06 | — | COMMON | 72200Q182 |
| ROST | ROSS STORES INC | 1,540,745 | $99.48M | 0.4% | $64.57 * | $56.24 | -5.9% | COMMON | 778296103 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE | 9,365,995 | $98.53M | 0.4% | $10.52 | $10.07 | — | COMMON | 00203H420 |
| TMO | THERMO ELECTRON CORP COM | 516,418 | $97.7M | 0.4% | $189.20 * | $132.94 | +33.2% | COMMON | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,335 | $93.8M | 0.4% | $973.71 * | $38.90 | +21.0% | COMMON | 02079K305 |
| SYY | SYSCO CORP | 1,731,216 | $93.4M | 0.4% | $53.95 * | $40.45 | +3.4% | COMMON | 871829107 |
| WDC | WESTERN DIGITAL CORP COM | 1,042,982 | $90.11M | 0.4% | $86.40 * | $47.12 | +27.2% | COMMON | 958102105 |
| — | DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 9,927,065 | $89.74M | 0.4% | $9.04 | $9.39 | — | COMMON | 261986582 |
| NTAP | NETAPP INC | 2,021,783 | $88.47M | 0.4% | $43.76 * | $32.31 | +2.8% | COMMON | 64110D104 |
| T | A T AND T INC NEW | 2,254,098 | $88.29M | 0.4% | $39.17 * | $13.67 | +14.2% | COMMON | 00206R102 |
| AMT | AMERICAN TOWER CORP | 632,400 | $86.44M | 0.4% | $136.68 * | $87.43 | +28.5% | COMMON | 03027X100 |
| ABT | ABBOTT LABORATORIES | 1,574,237 | $84M | 0.4% | $53.36 * | $29.81 | +45.5% | COMMON | 002824100 |
| SPY | S AND P 500 DEPOSITORY RECEIPT | 332,760 | $83.6M | 0.4% | $251.23 | $178.49 | — | COMMON | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,191,492 | $82.99M | 0.4% | $37.87 * | $18.74 | +33.0% | COMMON | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 557,947 | $82.86M | 0.4% | $148.51 * | $110.94 | +6.9% | COMMON | 03076C106 |
| PFE | PFIZER INC | 2,277,569 | $81.31M | 0.4% | $35.70 * | $17.81 | +24.9% | COMMON | 717081103 |
| CB | CHUBB LIMITED | 569,623 | $81.2M | 0.4% | $142.55 * | $96.94 | +28.8% | COMMON | H1467J104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 707,959 | $78.06M | 0.3% | $110.26 * | $64.62 | +48.6% | COMMON | 571903202 |
| — | PRICELINECOM INC | 42,422 | $77.67M | 0.3% | $1830.77 | $1250.32 | — | COMMON | 741503403 |
| WMT | WAL MART STORES INC | 965,760 | $75.46M | 0.3% | $78.14 * | $20.58 | +11.3% | COMMON | 931142103 |
| SLB | SCHLUMBERGER | 1,079,514 | $75.31M | 0.3% | $69.76 * | $58.03 | -10.6% | COMMON | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 755,317 | $74.81M | 0.3% | $99.05 * | $52.23 | +4.4% | COMMON | N53745100 |
| USB | US BANCORP | 1,388,622 | $74.42M | 0.3% | $53.59 * | $23.71 | +59.2% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 631,847 | $73.34M | 0.3% | $116.08 | $98.25 | — | COMMON | 913017109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,069,479 | $73.24M | 0.3% | $68.48 | $59.05 | — | COMMON | 464287465 |
| — | HANESBRANDS INC | 2,930,167 | $72.2M | 0.3% | $24.64 | $24.16 | — | COMMON | 410345102 |
| FFIV | F5 NETWORKS INC | 598,233 | $72.12M | 0.3% | $120.56 | $114.72 | +5.2% | COMMON | 315616102 |
| CBRE | CBRE GROUP INC | 1,882,243 | $71.3M | 0.3% | $37.88 * | $31.40 | +17.2% | COMMON | 12504L109 |
| MCD | MCDONALDS CORP | 438,656 | $68.73M | 0.3% | $156.68 * | $79.98 | +60.8% | COMMON | 580135101 |
| KO | COCA COLA CO | 1,512,736 | $68.09M | 0.3% | $45.01 * | $31.82 | +9.8% | COMMON | 191216100 |
| CL | COLGATE PALMOLIVE CO | 906,045 | $66M | 0.3% | $72.85 * | $47.43 | +24.8% | COMMON | 194162103 |
| — | OBERWEIS FUNDS INTL OP INSTL | 5,156,076 | $65.74M | 0.3% | $12.75 | $10.24 | — | COMMON | 674375704 |
| RDN | RADIAN GROUP Inc | 3,472,747 | $64.9M | 0.3% | $18.69 * | $13.18 | +8.9% | COMMON | 750236101 |
| ALK | ALASKA AIR GROUP | 846,026 | $64.53M | 0.3% | $76.27 | $55.04 | +40.7% | COMMON | 011659109 |
| PKG | PACKAGING CORP AMER COM | 554,321 | $63.57M | 0.3% | $114.68 * | $52.67 | +65.6% | COMMON | 695156109 |
| LLY | ELI LILLY AND CO | 730,768 | $62.51M | 0.3% | $85.54 * | $45.73 | +57.7% | COMMON | 532457108 |
| FIVE | FIVE BELOW INC | 1,137,870 | $62.44M | 0.3% | $54.88 * | $48.95 | 0.0% | COMMON | 33829M101 |
| CHD | CHURCH AND DWIGHT CO | 1,283,653 | $62.19M | 0.3% | $48.45 * | $42.10 | +8.4% | COMMON | 171340102 |
| GOOG | ALPHABET INC CAP STK CL C | 64,143 | $61.52M | 0.3% | $959.08 * | $36.12 | +28.0% | COMMON | 02079K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,512,391 | $61.17M | 0.3% | $40.45 * | $29.23 | +23.8% | COMMON | 29089Q105 |
| FNB | FNB CORP | 4,355,745 | $61.11M | 0.3% | $14.03 * | $9.27 | +3.6% | COMMON | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 556,175 | $60.8M | 0.3% | $109.32 * | $66.66 | +34.4% | COMMON | 053015103 |
| — | CBS CORP CL B | 1,041,953 | $60.43M | 0.3% | $58.00 | $55.99 | — | COMMON | 124857202 |
| VLO | VALERO ENERGY CORP | 784,335 | $60.34M | 0.3% | $76.93 * | $39.38 | +25.5% | COMMON | 91913Y100 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 1,626,927 | $59.76M | 0.3% | $36.73 | $31.69 | — | COMMON | 00889A400 |
| GQETX | GMO QUALITY FUND III | 2,431,151 | $59.13M | 0.3% | $24.32 | $20.67 | — | COMMON | 362008260 |
| WTFC | WINTRUST FINANCIAL CORP | 748,765 | $58.63M | 0.3% | $78.31 * | $47.57 | +56.2% | COMMON | 97650W108 |
| DY | DYCOM INDS INC COM | 680,336 | $58.43M | 0.3% | $85.88 | $85.38 | -1.3% | COMMON | 267475101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 402,669 | $58.42M | 0.3% | $145.08 * | $111.43 | -13.1% | COMMON | 459200101 |
| — | GENERAL ELECTRIC CO | 2,405,138 | $58.16M | 0.3% | $24.18 | $23.34 | — | COMMON | 369604103 |
| UNP | UNION PACIFIC CORP | 498,984 | $57.87M | 0.3% | $115.97 * | $83.39 | +6.9% | COMMON | 907818108 |
| VB | VANGUARD SMALL CAP VIPERS | 408,125 | $57.67M | 0.3% | $141.32 | $120.52 | — | COMMON | 922908751 |
| DG | DOLLAR GENERAL CORP | 707,860 | $57.37M | 0.3% | $81.05 * | $66.64 | +0.9% | COMMON | 256677105 |
| UPS | UNITED PARCEL SERVICE CL B | 474,900 | $57.03M | 0.2% | $120.09 * | $55.38 | +49.6% | COMMON | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,155,207 | $56.76M | 0.2% | $17.99 * | $11.35 | +42.1% | COMMON | 12008R107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,185,359 | $56.61M | 0.2% | $47.76 * | $57.17 | -14.8% | COMMON | 00404A109 |
| AMN | AMN HEALTHCARE SERVICES | 1,236,863 | $56.52M | 0.2% | $45.70 * | $27.78 | +37.6% | COMMON | 001744101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 593,561 | $56.26M | 0.2% | $94.79 | $68.12 | — | COMMON | 921908844 |
| — | HUDSON PAC PPTYS INC COM | 1,676,972 | $56.23M | 0.2% | $33.53 | $33.53 | — | COMMON | 444097109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 871,872 | $56.09M | 0.2% | $64.34 * | $37.10 | +25.7% | COMMON | 74251V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,286,095 | $55.83M | 0.2% | $43.41 | $36.77 | — | COMMON | 921943858 |
| IART | INTEGRA LIFESCIENCES CORP | 1,102,669 | $55.66M | 0.2% | $50.48 | $42.73 | +20.2% | COMMON | 457985208 |
| — | GREAT WESTERN BANCORP INC | 1,345,000 | $55.52M | 0.2% | $41.28 | $29.45 | — | COMMON | 391416104 |
| — | CHEMICAL FINANCIAL CORP | 1,057,315 | $55.25M | 0.2% | $52.26 | $40.81 | — | COMMON | 163731102 |
| BYD | BOYD GAMING CORP | 2,077,930 | $54.13M | 0.2% | $26.05 * | $17.08 | +42.3% | COMMON | 103304101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,846,569 | $53.66M | 0.2% | $13.95 * | $13.57 | -1.3% | COMMON | 388689101 |
| IDA | IDACORP INC | 603,713 | $53.08M | 0.2% | $87.93 | $82.58 | +5.9% | COMMON | 451107106 |
| AQRIX | AQR RISK PARITY FUND I | 5,087,955 | $52.46M | 0.2% | $10.31 | $9.79 | — | COMMON | 00203H826 |
| TGT | TARGET CORP | 884,398 | $52.19M | 0.2% | $59.01 * | $46.35 | -4.8% | COMMON | 87612E106 |
| DLTR | DOLLAR TREE INC | 597,371 | $51.86M | 0.2% | $86.82 * | $60.94 | +25.2% | COMMON | 256746108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,429,376 | $51.66M | 0.2% | $36.14 | $29.17 | — | COMMON | 70509V100 |
| CDW | CDW CORP | 780,362 | $51.5M | 0.2% | $66.00 * | $35.10 | +61.3% | COMMON | 12514G108 |
| — | RAYTHEON COMPANY | 274,894 | $51.29M | 0.2% | $186.57 | $87.44 | — | COMMON | 755111507 |
| CACI | CACI INTERNATIONAL INC CL A | 367,316 | $51.18M | 0.2% | $139.35 * | $116.87 | +10.5% | COMMON | 127190304 |
| HOMB | HOME BANCSHARES INC | 2,023,419 | $51.03M | 0.2% | $25.22 * | $22.49 | +6.8% | COMMON | 436893200 |
| KMB | KIMBERLY CLARK CORP COM | 430,871 | $50.7M | 0.2% | $117.68 * | $89.82 | +1.3% | COMMON | 494368103 |
| GILD | GILEAD SCIENCES INC | 623,506 | $50.52M | 0.2% | $81.02 * | $61.33 | -8.8% | COMMON | 375558103 |
| — | HORIZON PHARMA PLC | 3,956,981 | $50.17M | 0.2% | $12.68 | $14.28 | — | COMMON | G4617B105 |
| — | DISCOVER FINANCIAL SERVICES | 773,352 | $49.86M | 0.2% | $64.48 | $63.08 | — | COMMON | 254709108 |
| — | MICROSEMI CORP | 962,208 | $49.53M | 0.2% | $51.48 | $33.37 | — | COMMON | 595137100 |
| ELV | ANTHEM INC | 258,632 | $49.11M | 0.2% | $189.87 * | $118.41 | +43.9% | COMMON | 036752103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 330,480 | $48.97M | 0.2% | $148.18 | $108.84 | — | COMMON | 464287655 |
| ICUI | ICU MED INC COM | 262,381 | $48.76M | 0.2% | $185.85 * | $129.01 | +35.2% | COMMON | 44930G107 |
| TSN | TYSON FOODS INC CL A | 679,691 | $47.88M | 0.2% | $70.45 * | $49.98 | +2.3% | COMMON | 902494103 |
| — | TRINSEO S A SHS | 713,578 | $47.88M | 0.2% | $67.10 | $57.04 | — | COMMON | L9340P101 |
| MTZ | MASTEC INC | 1,019,594 | $47.31M | 0.2% | $46.40 * | $35.01 | +24.4% | COMMON | 576323109 |
| MAN | MANPOWER INC | 401,415 | $47.29M | 0.2% | $117.82 * | $82.36 | +35.9% | COMMON | 56418H100 |
| CMI | CUMMINS ENGINE INC COM | 281,034 | $47.22M | 0.2% | $168.02 * | $120.73 | +7.6% | COMMON | 231021106 |
| PLAY | DAVE AND BUSTERS ENTERMTAINMENT | 896,368 | $47.04M | 0.2% | $52.48 * | $59.48 | 0.0% | COMMON | 238337109 |
| BAX | BAXTER INTL INC | 749,045 | $47M | 0.2% | $62.75 * | $31.87 | +68.0% | COMMON | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 880,126 | $46.71M | 0.2% | $53.08 * | $24.81 | +71.6% | COMMON | 957638109 |
| HUM | HUMANA INC COM | 191,389 | $46.63M | 0.2% | $243.62 * | $220.11 | +3.7% | COMMON | 444859102 |
| NEE | NEXTERA ENERGY INC | 314,764 | $46.13M | 0.2% | $146.54 * | $14.36 | +107.0% | COMMON | 65339F101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 957,970 | $45.75M | 0.2% | $47.76 | $44.34 | — | COMMON | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 248,338 | $45.52M | 0.2% | $183.31 * | $119.04 | +48.5% | COMMON | 084670702 |
| EPR | EPR PPTYS COM SH BEN INT | 645,355 | $45.01M | 0.2% | $69.74 | $64.29 | — | COMMON | 26884U109 |
| GVA | GRANITE CONSTR INC COM | 765,145 | $44.34M | 0.2% | $57.95 * | $39.04 | +35.0% | COMMON | 387328107 |
| DCH | AMERICAN AXLE AND MANUFACTURING HLDGS | 2,509,558 | $44.12M | 0.2% | $17.58 * | $19.91 | -22.8% | COMMON | 024061103 |
| FITB | FIFTH THIRD BANCORP COM | 1,575,878 | $44.09M | 0.2% | $27.98 * | $13.03 | +49.3% | COMMON | 316773100 |
| UNM | UNUMPROVIDENT CORP | 857,088 | $43.82M | 0.2% | $51.13 * | $38.56 | +26.5% | COMMON | 91529Y106 |
| BEN | FRANKLIN RES INC COM | 980,665 | $43.65M | 0.2% | $44.51 * | $27.71 | +0.6% | COMMON | 354613101 |
| EME | EMCOR GROUP INC COM | 628,754 | $43.62M | 0.2% | $69.38 * | $54.06 | +18.6% | COMMON | 29084Q100 |
| BLMN | BLOOMIN BRANDS INC | 2,467,834 | $43.43M | 0.2% | $17.60 * | $15.52 | -6.0% | COMMON | 094235108 |
| UCB | UNITED CMNTY BANK | 1,501,757 | $42.86M | 0.2% | $28.54 * | $27.50 | -1.7% | COMMON | 90984P303 |
| MXL | MAXLINEAR INC CL A | 1,799,462 | $42.74M | 0.2% | $23.75 | $21.95 | +9.6% | COMMON | 57776J100 |
| EVR | EVERCORE PARTNERS INC CL A | 532,489 | $42.73M | 0.2% | $80.25 * | $61.79 | +1.3% | COMMON | 29977A105 |
| — | SINCLAIR BROADCAST GROUP A | 1,330,872 | $42.65M | 0.2% | $32.05 | $29.94 | — | COMMON | 829226109 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 312,892 | $42.6M | 0.2% | $136.15 * | $79.10 | +0.1% | COMMON | 53220K504 |
| HAL | HALLIBURTON CO | 919,794 | $42.34M | 0.2% | $46.03 * | $35.37 | +0.2% | COMMON | 406216101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 1,018,247 | $42.31M | 0.2% | $41.55 * | $35.05 | 0.0% | COMMON | 499049104 |
| SNA | SNAP ON INC | 283,117 | $42.19M | 0.2% | $149.00 * | $121.86 | -0.2% | COMMON | 833034101 |
| — | STARWOOD WAYPOINT HOMES | 1,157,966 | $42.11M | 0.2% | $36.37 | $36.37 | — | COMMON | 85572F105 |
| — | ANSYS INC | 342,582 | $42.04M | 0.2% | $122.73 | $122.71 | — | COMMON | 03662Q105 |
| — | ANDEAVOR | 407,303 | $42.01M | 0.2% | $103.15 | $103.15 | — | COMMON | 03349M105 |
| — | FCB FINANCIAL HOLDINGS INC | 861,466 | $41.61M | 0.2% | $48.30 | $36.63 | — | COMMON | 30255G103 |
| GLSOX | GLENMEDE SECURED OPTIONS INSTITUTIONAL | 3,239,251 | $41.27M | 0.2% | $12.74 | $12.74 | — | COMMON | 378690580 |
| AXP | AMERICAN EXPRESS CO | 455,727 | $41.22M | 0.2% | $90.46 * | $59.36 | +29.1% | COMMON | 025816109 |
| — | TIVITY HEALTH INC | 1,008,331 | $41.14M | 0.2% | $40.80 | $40.80 | — | COMMON | 88870R102 |
| — | ON ASSIGNMENT INC | 762,024 | $40.9M | 0.2% | $53.68 | $53.67 | — | COMMON | 682159108 |
| SNPS | SYNOPSIS INC | 505,551 | $40.71M | 0.2% | $80.53 * | $64.95 | +19.4% | COMMON | 871607107 |
| IVZ | INVESCO LTD | 1,158,881 | $40.61M | 0.2% | $35.04 * | $20.93 | +9.9% | COMMON | G491BT108 |
| — | MASONITE INTL CORP | 584,420 | $40.44M | 0.2% | $69.20 | $74.81 | — | COMMON | 575385109 |
| EEFT | EURONET WORLDWIDE INC | 424,816 | $40.27M | 0.2% | $94.78 | $60.80 | +55.9% | COMMON | 298736109 |
| THO | THOR INDS INC COM | 317,868 | $40.02M | 0.2% | $125.90 * | $48.45 | +87.4% | COMMON | 885160101 |
| KFY | KORN FERRY INTL COM NEW | 1,013,400 | $39.96M | 0.2% | $39.43 * | $25.95 | +18.1% | COMMON | 500643200 |
| NVDA | NVIDIA CORP | 222,998 | $39.86M | 0.2% | $178.76 * | $0.90 | +357.9% | COMMON | 67066G104 |
| SWK | STANLEY BLACK AND DECKER INC | 263,442 | $39.77M | 0.2% | $150.97 * | $83.84 | +36.5% | COMMON | 854502101 |
| — | COHERENT INC | 168,835 | $39.7M | 0.2% | $235.15 | $65.35 | — | COMMON | 192479103 |
| MAS | MASCO CORP | 1,014,960 | $39.59M | 0.2% | $39.01 * | $24.83 | +33.4% | COMMON | 574599106 |
| ZD | j2 GLOBAL INC | 535,518 | $39.56M | 0.2% | $73.88 * | $56.52 | +19.8% | COMMON | 48123V102 |
| TPH | TRI POINTE GROUP INC | 2,843,359 | $39.27M | 0.2% | $13.81 * | $12.86 | +3.3% | COMMON | 87265H109 |
| CMA | COMERICA INC COM | 514,426 | $39.23M | 0.2% | $76.26 * | $47.82 | +4.3% | COMMON | 200340107 |
| — | ELECTR FOR IMAGING CORP | 914,282 | $39.02M | 0.2% | $42.68 | $42.36 | — | COMMON | 286082102 |
| MIJFX | MATTHEWS JAPAN FUND INST | 1,672,194 | $38.83M | 0.2% | $23.22 | $21.64 | — | COMMON | 577130792 |
| — | WALGREENS BOOTS ALLIANCE INC | 501,843 | $38.75M | 0.2% | $77.22 | $78.26 | — | COMMON | 931427108 |
| IJR | ISHARES S AND P SMALLCAP 600 | 521,561 | $38.71M | 0.2% | $74.22 | $81.75 | — | COMMON | 464287804 |
| OMCL | OMNICELL INC | 755,927 | $38.59M | 0.2% | $51.05 * | $30.58 | +56.7% | COMMON | 68213N109 |
| MPC | MARATHON PETE CORP COM | 685,524 | $38.44M | 0.2% | $56.08 * | $34.23 | +20.7% | COMMON | 56585A102 |
| CALY | CALLAWAY GOLF CO COM | 2,622,343 | $37.84M | 0.2% | $14.43 * | $13.15 | +0.0% | COMMON | 131193104 |
| BBY | BEST BUY CO INC | 657,066 | $37.42M | 0.2% | $56.96 * | $41.36 | +2.2% | COMMON | 086516101 |
| LOPE | GRAND CANYON ED INC COM | 411,743 | $37.39M | 0.2% | $90.82 * | $43.36 | +84.8% | COMMON | 38526M106 |
| MRCY | MERCURY COMPUTER SYS COM | 719,797 | $37.34M | 0.2% | $51.88 * | $35.06 | +31.5% | COMMON | 589378108 |
| LNC | LINCOLN NATIONAL CORP IND | 507,197 | $37.27M | 0.2% | $73.47 * | $47.91 | +4.2% | COMMON | 534187109 |
| GMED | GLOBUS MED INC CL A | 1,244,551 | $36.98M | 0.2% | $29.72 * | $24.72 | +23.5% | COMMON | 379577208 |
| DIS | WALT DISNEY CO | 373,370 | $36.8M | 0.2% | $98.57 | $83.53 | +16.0% | COMMON | 254687106 |
| HELE | HELEN OF TROY CORP LTD COM | 379,267 | $36.75M | 0.2% | $96.90 | $94.08 | +2.2% | COMMON | G4388N106 |
| LCII | LCI IND INC | 315,742 | $36.58M | 0.2% | $115.84 * | $80.99 | -3.7% | COMMON | 50189K103 |
| HUN | HUNTSMAN CORP | 1,329,890 | $36.47M | 0.2% | $27.42 * | $13.08 | +103.7% | COMMON | 447011107 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,674,693 | $36.46M | 0.2% | $21.77 | $21.79 | — | COMMON | 198287203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307,407 | $36.44M | 0.2% | $118.54 * | $106.66 | +0.8% | COMMON | V7780T103 |
| NTRS | NORTHERN TRUST CORP | 392,123 | $36.05M | 0.2% | $91.93 * | $44.35 | +60.2% | COMMON | 665859104 |
| — | BIOTELEMETRY INC | 1,092,057 | $36.04M | 0.2% | $33.00 | $33.00 | — | COMMON | 090672106 |
| OXM | OXFORD INDS INC COM | 566,072 | $35.97M | 0.2% | $63.54 * | $64.98 | -6.1% | COMMON | 691497309 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 235,640 | $35.57M | 0.2% | $150.96 | $106.64 | — | COMMON | 50540R409 |
| — | XPERI CORP | 1,400,392 | $35.43M | 0.2% | $25.30 | $32.88 | — | COMMON | 98421B100 |
| EGBN | EAGLE BANCORP INC | 527,317 | $35.35M | 0.2% | $67.05 * | $37.08 | +32.1% | COMMON | 268948106 |
| LEA | LEAR CORP | 203,526 | $35.22M | 0.2% | $173.07 * | $122.70 | +4.5% | COMMON | 521865204 |
| ENTG | ENTEGRIS INC | 1,199,549 | $34.6M | 0.2% | $28.85 * | $12.93 | +88.4% | COMMON | 29362U104 |
| — | BLACKROCK INC | 75,831 | $33.9M | 0.1% | $447.06 | $277.76 | — | COMMON | 09247X101 |
| HOPE | HOPE BANCORP INC | 1,902,386 | $33.69M | 0.1% | $17.71 * | $16.53 | +3.4% | COMMON | 43940T109 |
| APOG | APOGEE ENTERPRISES | 696,413 | $33.61M | 0.1% | $48.26 * | $36.38 | +13.0% | COMMON | 037598109 |
| HNACX | HARBOR CAPITAL APPRECIATION FUND | 463,981 | $33.49M | 0.1% | $72.18 | $72.18 | — | COMMON | 411512528 |
| AEE | AMEREN CORP | 572,157 | $33.09M | 0.1% | $57.84 * | $37.79 | +20.2% | COMMON | 023608102 |
| — | WEB COM GROUP INC COM | 1,318,447 | $32.96M | 0.1% | $25.00 | $21.48 | — | COMMON | 94733A104 |
| CMS | CMS ENERGY CORP | 707,596 | $32.77M | 0.1% | $46.32 * | $30.18 | +22.2% | COMMON | 125896100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,178,007 | $32.73M | 0.1% | $10.30 | $9.86 | +5.1% | COMMON | 46269C102 |
| — | ARRIS INTL INC SHS | 1,144,701 | $32.61M | 0.1% | $28.49 | $22.76 | — | COMMON | G0551A103 |
| — | ALLETE | 421,257 | $32.56M | 0.1% | $77.29 | $77.28 | — | COMMON | 018522300 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 641,053 | $32.27M | 0.1% | $50.34 | $44.46 | — | COMMON | 46429B697 |
| AZTA | BROOKS AUTOMATION INC | 1,053,104 | $31.97M | 0.1% | $30.36 * | $24.63 | +0.0% | COMMON | 114340102 |
| PH | PARKER HANNIFIN CORP COM | 182,173 | $31.88M | 0.1% | $175.01 * | $97.55 | +48.2% | COMMON | 701094104 |
| — | CARRIZO OIL AND GAS INC | 1,859,943 | $31.86M | 0.1% | $17.13 | $27.83 | — | COMMON | 144577103 |
| — | LEGACY TEX FINL GROUP INC COM | 790,169 | $31.54M | 0.1% | $39.92 | $39.83 | — | COMMON | 52471Y106 |
| — | CITRIX SYS INC COM | 405,042 | $31.11M | 0.1% | $76.81 | $80.84 | — | COMMON | 177376100 |
| DOX | AMDOCS LTD | 482,095 | $31.01M | 0.1% | $64.32 * | $39.61 | +38.0% | COMMON | G02602103 |
| — | U S CONCRETE INC COM NEW | 400,560 | $30.56M | 0.1% | $76.30 | $42.81 | — | COMMON | 90333L201 |
| — | CALLON PETE CO DEL COM | 2,666,637 | $29.97M | 0.1% | $11.24 | $14.25 | — | COMMON | 13123X102 |
| BCC | Boise Cascade Co | 856,904 | $29.9M | 0.1% | $34.90 * | $23.50 | -13.3% | COMMON | 09739D100 |
| — | ORBITAL ATK INC | 224,432 | $29.88M | 0.1% | $133.15 | $77.96 | — | COMMON | 68557N103 |
| ENS | ENERSYS | 424,359 | $29.35M | 0.1% | $69.17 * | $54.61 | +15.6% | COMMON | 29275Y102 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 470,129 | $29.29M | 0.1% | $62.30 * | $52.48 | -7.0% | COMMON | 65336K103 |
| CPB | CAMPBELL SOUP CO | 621,365 | $29.09M | 0.1% | $46.82 * | $42.37 | -9.4% | COMMON | 134429109 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 796,361 | $28.99M | 0.1% | $36.40 | $33.61 | — | COMMON | 83175M205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 721,097 | $28.84M | 0.1% | $40.00 * | $17.37 | +149.1% | COMMON | 868459108 |
| — | UMPQUA HLDGS CORP COM | 1,460,324 | $28.49M | 0.1% | $19.51 | $15.82 | — | COMMON | 904214103 |
| HAS | HASBRO INC | 290,160 | $28.34M | 0.1% | $97.66 * | $68.55 | +10.3% | COMMON | 418056107 |
| EIX | EDISON INTERNATIONAL | 366,413 | $28.27M | 0.1% | $77.17 * | $52.18 | +6.1% | COMMON | 281020107 |
| — | GULFPORT ENERGY CORP | 1,969,134 | $28.24M | 0.1% | $14.34 | $25.46 | — | COMMON | 402635304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,928 | $28.13M | 0.1% | $626.14 * | $317.83 | +88.9% | COMMON | 592688105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,055,984 | $28.07M | 0.1% | $26.58 | $20.27 | — | COMMON | 458118106 |
| USCI | UNITED STATES COMMODITY INDEX | 699,143 | $27.99M | 0.1% | $40.04 | $51.18 | — | COMMON | 911717106 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 412,598 | $27.93M | 0.1% | $67.70 | $55.21 | — | COMMON | 922908686 |
| CNC | CENTENE CORP | 287,799 | $27.85M | 0.1% | $96.77 * | $32.81 | +31.2% | COMMON | 15135B101 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 574,201 | $27.76M | 0.1% | $48.35 | $42.63 | — | COMMON | 464288240 |
| QCOM | QUALCOMM CORP | 535,164 | $27.74M | 0.1% | $51.84 * | $47.12 | -10.2% | COMMON | 747525103 |
| IVV | ISHARES SANDP 500 INDEX FUND | 109,533 | $27.7M | 0.1% | $252.92 | $169.73 | — | COMMON | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 88,855 | $27.57M | 0.1% | $310.27 * | $134.18 | +77.8% | COMMON | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 517,512 | $27.44M | 0.1% | $53.02 * | $30.25 | +38.3% | COMMON | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 426,578 | $27.39M | 0.1% | $64.20 * | $43.08 | +35.8% | COMMON | 00846U101 |
| CE | CELANESE CORP SERIES A | 261,895 | $27.31M | 0.1% | $104.26 * | $63.58 | +31.7% | COMMON | 150870103 |
| KLAC | KLA TENCOR CORPORATION | 253,955 | $26.92M | 0.1% | $105.99 * | $81.88 | +2.2% | COMMON | 482480100 |
| HTH | HILLTOP HOLDINGS INC | 1,020,615 | $26.53M | 0.1% | $26.00 * | $20.45 | +22.8% | COMMON | 432748101 |
| SYF | SYNCHRONY FINANCIAL | 852,575 | $26.47M | 0.1% | $31.05 * | $25.62 | -4.9% | COMMON | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 415,708 | $26.32M | 0.1% | $63.32 | $69.61 | — | COMMON | 30219G108 |
| EA | ELECTRONIC ARTS | 221,891 | $26.2M | 0.1% | $118.05 * | $81.20 | +38.7% | COMMON | 285512109 |
| ABCIX | AMERICAN BEACON LONDON INCOME EQUITY | 1,583,242 | $25.92M | 0.1% | $16.37 | $14.67 | — | COMMON | 024527400 |
| VZ | VERIZON COMMUNICATIONS | 523,089 | $25.89M | 0.1% | $49.49 * | $27.88 | +8.4% | COMMON | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 401,144 | $25.57M | 0.1% | $63.74 * | $30.94 | +39.4% | COMMON | 110122108 |
| IPGP | IPG PHOTONICS CORP | 137,163 | $25.38M | 0.1% | $185.05 * | $165.26 | +0.5% | COMMON | 44980X109 |
| DHI | DR HORTON INC | 631,108 | $25.2M | 0.1% | $39.93 * | $26.05 | +27.7% | COMMON | 23331A109 |
| SKYW | SKYWEST INC | 571,202 | $25.07M | 0.1% | $43.90 * | $19.81 | +88.4% | COMMON | 830879102 |
| WWW | WOLVERINE WORLD WIDE | 868,454 | $25.05M | 0.1% | $28.85 * | $16.08 | +42.8% | COMMON | 978097103 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,006,605 | $24.96M | 0.1% | $24.80 | $22.36 | — | COMMON | 33738D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,564 | $24.92M | 0.1% | $101.90 * | $53.47 | +61.4% | COMMON | 83088M102 |
| AME | AMETEK INC | 376,969 | $24.89M | 0.1% | $66.03 * | $46.30 | +29.1% | COMMON | 031100100 |
| IP | INTERNATIONAL PAPER CO | 436,488 | $24.8M | 0.1% | $56.82 * | $24.69 | +47.9% | COMMON | 460146103 |
| MO | ALTRIA GROUP INC | 371,574 | $23.56M | 0.1% | $63.42 * | $22.28 | +62.0% | COMMON | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 64,707 | $23.17M | 0.1% | $358.01 * | $80.25 | +32.7% | COMMON | 824348106 |
| MMSI | MERIT MED SYS INC COM | 541,426 | $22.93M | 0.1% | $42.35 * | $28.00 | +43.9% | COMMON | 589889104 |
| — | LIBERTY INTERACTIVE CORPORATION | 968,930 | $22.84M | 0.1% | $23.57 | $23.64 | — | COMMON | 53071M104 |
| — | AON PLC | 153,749 | $22.46M | 0.1% | $146.09 | $146.09 | — | COMMON | G0408V102 |
| VNQ | VANGUARD REIT ETF | 265,462 | $22.06M | 0.1% | $83.09 | $80.09 | — | COMMON | 922908553 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 144,397 | $21.83M | 0.1% | $151.20 * | $91.44 | +30.3% | COMMON | 009158106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 230,352 | $21.57M | 0.1% | $93.64 | $66.75 | — | COMMON | 464287168 |
| D | DOMINION RESOURCES INC VIRGINIA | 279,266 | $21.48M | 0.1% | $76.93 * | $34.53 | +55.4% | COMMON | 25746U109 |
| ETN | EATON CORP PLC ORDINARY | 278,632 | $21.39M | 0.1% | $76.79 * | $50.15 | +27.3% | COMMON | G29183103 |
| EMR | EMERSON ELECTRIC CO | 337,714 | $21.22M | 0.1% | $62.84 * | $40.59 | +21.3% | COMMON | 291011104 |
| CVS | CVS CORP | 259,289 | $21.08M | 0.1% | $81.31 * | $65.78 | -7.5% | COMMON | 126650100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 335,189 | $20.95M | 0.1% | $62.49 | $52.10 | — | COMMON | 78377T107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 92,413 | $20.92M | 0.1% | $226.42 * | $102.22 | +72.1% | COMMON | 446413106 |
| MDT | MEDTRONIC PLC SHS | 264,653 | $20.58M | 0.1% | $77.76 * | $58.10 | +15.2% | COMMON | G5960L103 |
| HPQ | HP INC | 1,028,798 | $20.53M | 0.1% | $19.96 * | $11.25 | +28.3% | COMMON | 40434L105 |
| COST | COSTCO WHOLESALE CORP | 124,579 | $20.47M | 0.1% | $164.28 * | $131.61 | +6.5% | COMMON | 22160K105 |
| NKE | NIKE INC CL B | 394,436 | $20.45M | 0.1% | $51.85 * | $47.71 | +5.6% | COMMON | 654106103 |
| PSX | PHILLIPS 66 | 222,950 | $20.42M | 0.1% | $91.60 * | $54.05 | +13.3% | COMMON | 718546104 |
| — | JUNIPER NETWORKS INC | 732,309 | $20.38M | 0.1% | $27.83 | $27.81 | — | COMMON | 48203R104 |
| ADI | ANALOG DEVICES INC | 235,647 | $20.3M | 0.1% | $86.16 * | $42.45 | +62.3% | COMMON | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 565,292 | $20.2M | 0.1% | $35.73 | $40.34 | — | COMMON | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL | 179,930 | $19.97M | 0.1% | $111.00 * | $51.50 | +46.1% | COMMON | 718172109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 514,622 | $19.68M | 0.1% | $38.25 * | $23.66 | +1.0% | COMMON | 32055Y201 |
| PAYX | PAYCHEX INC | 326,801 | $19.59M | 0.1% | $59.96 * | $36.91 | +20.8% | COMMON | 704326107 |
| — | GIGAMON INC COM | 458,899 | $19.34M | 0.1% | $42.15 | $35.44 | — | COMMON | 37518B102 |
| DEO | DIAGEO PLC SPONSORED ADR | 143,276 | $18.93M | 0.1% | $132.12 | $118.55 | — | COMMON | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 645,993 | $18.87M | 0.1% | $29.21 * | $22.14 | +0.8% | COMMON | 15189T107 |
| DK | DELEK US HLDGS INC COM | 705,345 | $18.85M | 0.1% | $26.73 * | $19.11 | 0.0% | COMMON | 24665A103 |
| — | CALATLANTIC GROUP INC | 514,433 | $18.84M | 0.1% | $36.63 | $36.60 | — | COMMON | 128195104 |
| FDX | FEDEX CORP COM | 82,976 | $18.72M | 0.1% | $225.56 * | $103.74 | +78.2% | COMMON | 31428X106 |
| GLW | CORNING INC COM | 621,905 | $18.61M | 0.1% | $29.92 * | $15.22 | +55.0% | COMMON | 219350105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 299,488 | $18.57M | 0.1% | $62.00 | $54.53 | — | COMMON | 464288273 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 531,192 | $18.47M | 0.1% | $34.77 | $34.77 | — | COMMON | 411512452 |
| — | AARON S INC | 420,601 | $18.35M | 0.1% | $43.63 | $43.63 | — | COMMON | 002535300 |
| RPM | RPM INC | 354,733 | $18.21M | 0.1% | $51.34 | $32.63 | +56.9% | COMMON | 749685103 |
| NVO | NOVO NORDISK AS | 376,294 | $18.12M | 0.1% | $48.15 | $56.25 | — | COMMON | 670100205 |
| — | STAMPS COM INC COM NEW | 88,370 | $17.91M | 0.1% | $202.63 | $78.10 | — | COMMON | 852857200 |
| POLIX | POLEN GROWTH FUND INS | 760,208 | $17.85M | 0.1% | $23.48 | $18.86 | — | COMMON | 360873657 |
| EXR | EXTRA SPACE STORAGE INC | 221,537 | $17.7M | 0.1% | $79.91 * | $54.20 | +5.0% | COMMON | 30225T102 |
| BRX | BRIXMOR PPTY GROUP INC | 936,500 | $17.61M | 0.1% | $18.80 | $23.90 | — | COMMON | 11120U105 |
| — | ANADARKO PETROLEUM CORP | 354,298 | $17.31M | 0.1% | $48.85 | $64.77 | — | COMMON | 032511107 |
| — | C R BARD INC | 53,563 | $17.17M | 0.1% | $320.48 | $131.24 | — | COMMON | 067383109 |
| BAC | BANK OF AMERICA CORP | 669,804 | $16.97M | 0.1% | $25.34 * | $15.40 | +29.6% | COMMON | 060505104 |
| — | TE CONNECTIVITY LTD | 202,670 | $16.83M | 0.1% | $83.05 | $64.15 | — | COMMON | H84989104 |
| — | KELLOGG CO | 263,276 | $16.42M | 0.1% | $62.36 * | $39.72 | +17.1% | COMMON | 487836108 |
| IT | GARTNER GROUP CLASS A | 131,179 | $16.32M | 0.1% | $124.40 | $64.55 | +91.5% | COMMON | 366651107 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 480,009 | $16.12M | 0.1% | $33.58 | $30.95 | — | COMMON | 921931200 |
| AMZN | AMAZONCOM INC | 16,685 | $16.04M | 0.1% | $961.28 * | $25.13 | +95.4% | COMMON | 023135106 |
| TRV | THE TRAVELERS COMPANIES INC | 130,523 | $15.99M | 0.1% | $122.51 * | $80.99 | +28.4% | COMMON | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 58 | $15.93M | 0.1% | $274724.14 * | $196746.05 | +34.9% | COMMON | 084670108 |
| MATX | MATSON INC | 562,453 | $15.85M | 0.1% | $28.18 * | $31.30 | -23.2% | COMMON | 57686G105 |
| — | AK STEEL HLDG | 2,802,490 | $15.66M | 0.1% | $5.59 | $7.16 | — | COMMON | 001547108 |
| EW | EDWARDS LIFESCIENCES CP | 142,862 | $15.62M | 0.1% | $109.30 * | $30.80 | +23.8% | COMMON | 28176E108 |
| CPK | CHESAPEAKE UTILITIES CORP | 198,394 | $15.52M | 0.1% | $78.24 * | $51.21 | +30.7% | COMMON | 165303108 |
| PUMP | PROPETRO HLDG CORP COM | 1,057,960 | $15.18M | 0.1% | $14.35 * | $12.55 | 0.0% | COMMON | 74347M108 |
| HSY | HERSHEY FOODS CORP | 135,947 | $14.84M | 0.1% | $109.15 * | $79.77 | +9.3% | COMMON | 427866108 |
| CRI | CARTER S INC | 149,467 | $14.76M | 0.1% | $98.74 * | $70.08 | -0.0% | COMMON | 146229109 |
| HCA | HCA HOLDINGS INC | 185,398 | $14.75M | 0.1% | $79.58 * | $72.71 | +2.8% | COMMON | 40412C101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 113,556 | $14.71M | 0.1% | $129.51 | $91.71 | — | COMMON | 922908769 |
| YUM | YUM BRANDS INC | 194,533 | $14.32M | 0.1% | $73.61 * | $40.16 | +61.2% | COMMON | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 150,360 | $14.08M | 0.1% | $93.63 * | $57.03 | +57.6% | COMMON | 74834L100 |
| RSG | REPUBLIC SERVICES INC CL A | 211,699 | $13.98M | 0.1% | $66.06 * | $35.37 | +60.8% | COMMON | 760759100 |
| CAT | CATERPILLAR INC | 111,371 | $13.89M | 0.1% | $124.70 * | $68.95 | +39.2% | COMMON | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 501,580 | $13.07M | 0.1% | $26.07 | $41.58 | — | PREFERR | 293792107 |
| GPC | GENUINE PARTS CO | 136,562 | $13.06M | 0.1% | $95.63 * | $63.02 | +5.8% | COMMON | 372460105 |
| DXC | DXC TECHNOLOGY CO | 149,339 | $12.82M | 0.1% | $85.87 * | $67.37 | 0.0% | COMMON | 23355L106 |
| — | BROADCOM LTD SHS | 52,133 | $12.64M | 0.1% | $242.51 | $154.49 | — | COMMON | Y09827109 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,142,551 | $12.48M | 0.1% | $10.92 | $10.60 | — | COMMON | 378690572 |
| ORA | ORMAT TECHNOLOGIES INC | 203,257 | $12.41M | 0.1% | $61.04 * | $54.53 | +0.1% | COMMON | 686688102 |
| CRUS | CIRRUS LOGIC INC | 225,876 | $12.04M | 0.1% | $53.31 * | $36.62 | +59.9% | COMMON | 172755100 |
| — | BBANDT CORP | 255,251 | $11.98M | 0.1% | $46.94 | $34.56 | — | COMMON | 054937107 |
| BHKLY | BOC HONG KONG HLDS SPONS ADR | 122,816 | $11.93M | 0.1% | $97.16 | $60.41 | — | COMMON | 096813209 |
| SBUX | STARBUCKS CORP | 217,156 | $11.66M | 0.1% | $53.70 * | $45.65 | +1.2% | COMMON | 855244109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 339,419 | $11.5M | 0.1% | $33.88 | $40.31 | — | COMMON | 046353108 |
| — | POWERSHARES FTSE RAFI US 1K | 105,081 | $11.26M | 0.0% | $107.14 | $85.29 | — | COMMON | 73935X583 |
| TSEGX | TOUCHSTONE SANDS EMERGING MARKETS | 894,760 | $11.2M | 0.0% | $12.52 | $9.10 | — | COMMON | 89154Q562 |
| DSNKY | DAIICHI SANKYO CO LTD | 493,616 | $11.13M | 0.0% | $22.54 | $19.58 | — | COMMON | 23381D102 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 82,109 | $11.1M | 0.0% | $135.13 * | $88.61 | +58.8% | COMMON | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160,371 | $10.99M | 0.0% | $68.52 | $55.14 | — | COMMON | 512816109 |
| EMN | EASTMAN CHEM CO COM | 118,184 | $10.69M | 0.0% | $90.47 * | $61.29 | +4.6% | COMMON | 277432100 |
| AEP | AMERICAN ELECTRIC POWER | 150,516 | $10.57M | 0.0% | $70.23 * | $39.41 | +34.6% | COMMON | 025537101 |
| — | ACTIVISION BLIZZARD INC | 160,935 | $10.38M | 0.0% | $64.50 | $35.83 | — | COMMON | 00507V109 |
| DTE | DTE ENERGY CO | 95,954 | $10.3M | 0.0% | $107.35 * | $52.83 | +32.4% | COMMON | 233331107 |
| — | PDC ENERGY INC | 209,876 | $10.29M | 0.0% | $49.03 | $72.58 | — | COMMON | 69327R101 |
| ARKAY | ARKEMA SPONSORED ADR | 83,586 | $10.25M | 0.0% | $122.63 | $92.58 | — | COMMON | 041232109 |
| GD | GENERAL DYNAMICS CORP | 49,716 | $10.22M | 0.0% | $205.57 * | $107.11 | +55.4% | COMMON | 369550108 |
| ADBE | ADOBE SYS INCORP | 67,625 | $10.09M | 0.0% | $149.16 | $51.62 | +189.1% | COMMON | 00724F101 |
| — | SUNTRUST BANKS INC | 168,315 | $10.06M | 0.0% | $59.76 | $39.95 | — | COMMON | 867914103 |
| CSRSX | COHEN AND STEERS REALTY SHARES INC | 152,107 | $10.05M | 0.0% | $66.08 | $67.87 | — | COMMON | 192476109 |
| — | NORDEA BANK A B ADR | 738,678 | $9.99M | 0.0% | $13.52 | $10.02 | — | COMMON | 65557A206 |
| WHGLY | WH GROUP LTD | 466,915 | $9.922M | 0.0% | $21.25 | $17.24 | — | COMMON | 92890T205 |
| KMI | KINDER MORGAN INC | 517,310 | $9.92M | 0.0% | $19.18 * | $13.19 | -6.8% | COMMON | 49456B101 |
| SCHW | CHARLES SCHWAB CORP | 224,071 | $9.799M | 0.0% | $43.73 * | $22.82 | +62.8% | COMMON | 808513105 |
| CSX | CSX CORP | 178,350 | $9.676M | 0.0% | $54.25 * | $8.43 | +81.8% | COMMON | 126408103 |
| — | WELLCARE HEALTH PLANS INC | 56,058 | $9.625M | 0.0% | $171.70 | $113.27 | — | COMMON | 94946T106 |
| DUK | DUKE ENERGY CORP | 113,517 | $9.525M | 0.0% | $83.91 * | $46.20 | +31.6% | COMMON | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 71,848 | $9.499M | 0.0% | $132.21 * | $62.61 | +64.1% | COMMON | 655844108 |
| CME | CME GROUP INC | 69,377 | $9.412M | 0.0% | $135.66 * | $67.20 | +38.4% | COMMON | 12572Q105 |
| GLD | SPDR GOLD TRUST | 77,048 | $9.366M | 0.0% | $121.56 | $119.22 | — | COMMON | 78463V107 |
| CSVIX | CALVERT SMALL CAP FUND I | 338,112 | $9.301M | 0.0% | $27.51 | $24.44 | — | COMMON | 13161P862 |
| — | TIME WARNER INC | 89,868 | $9.205M | 0.0% | $102.43 | $71.55 | — | COMMON | 887317303 |
| SONY | SONY CORP SPONSORED ADR | 243,974 | $9.109M | 0.0% | $37.34 | $33.14 | — | COMMON | 835699307 |
| UTHR | UNITED THERAPEUTICS CORP | 77,563 | $9.088M | 0.0% | $117.17 * | $123.20 | +3.7% | COMMON | 91307C102 |
| DNKEY | DANSKE BK | 449,155 | $8.983M | 0.0% | $20.00 | $14.05 | — | COMMON | 236363206 |
| XEL | XCEL ENERGY INC | 188,288 | $8.908M | 0.0% | $47.31 * | $32.74 | +13.2% | COMMON | 98389B100 |
| DLAKY | LUFTHANSA SPONS ADR | 319,847 | $8.887M | 0.0% | $27.79 | $14.45 | — | COMMON | 251561304 |
| EFX | EQUIFAX INC | 83,283 | $8.826M | 0.0% | $105.98 * | $107.28 | +14.2% | COMMON | 294429105 |
| SMGZY | SMITHS GROUP PLC SPON ADR | 416,569 | $8.813M | 0.0% | $21.16 | $15.71 | — | COMMON | 83238P203 |
| — | PATTERSON COS INC | 227,456 | $8.79M | 0.0% | $38.64 | $42.82 | — | COMMON | 703395103 |
| ALGN | ALIGN TECHNOLOGY INC | 46,552 | $8.67M | 0.0% | $186.24 * | $68.78 | +148.9% | COMMON | 016255101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 121,278 | $8.617M | 0.0% | $71.05 | $64.04 | — | COMMON | 46429B689 |
| — | UPM KYMMENE OYJ SPONS ADR | 317,807 | $8.614M | 0.0% | $27.10 | $17.91 | — | COMMON | 915436109 |
| SZKMY | SUZUKI MOTOR CORP | 40,630 | $8.52M | 0.0% | $209.70 | $131.96 | — | COMMON | 86959X107 |
| CLX | CLOROX CO | 64,535 | $8.512M | 0.0% | $131.90 * | $91.19 | +15.8% | COMMON | 189054109 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,801 | $8.477M | 0.0% | $68.47 | $64.44 | — | COMMON | 81369Y506 |
| AXAHY | AXA UAP SPONS ADR | 279,814 | $8.464M | 0.0% | $30.25 | $25.80 | — | COMMON | 054536107 |
| WEC | WEC ENERGY GROUP | 134,708 | $8.456M | 0.0% | $62.77 * | $43.60 | +11.9% | COMMON | 92939U106 |
| COP | CONOCOPHILLIPS | 168,713 | $8.443M | 0.0% | $50.04 * | $40.76 | -15.5% | COMMON | 20825C104 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE PORT | 420,972 | $8.432M | 0.0% | $20.03 | $18.89 | — | COMMON | 233203215 |
| SOUHY | SOUTH32 LTD | 647,926 | $8.35M | 0.0% | $12.89 | $9.32 | — | COMMON | 84473L105 |
| — | UNILEVER PLC SPONSORED ADR | 142,921 | $8.282M | 0.0% | $57.95 | $55.64 | — | COMMON | 904767704 |
| ITOCY | ITOCHU CORP ADR | 252,388 | $8.264M | 0.0% | $32.74 | $26.60 | — | COMMON | 465717106 |
| BURBY | BURBERRY GROUP PLC ADR | 348,977 | $8.239M | 0.0% | $23.61 | $18.07 | — | COMMON | 12082W204 |
| BTI | BRITISH AMERICAN TOB SP ADR | 130,792 | $8.167M | 0.0% | $62.44 | $94.70 | — | COMMON | 110448107 |
| — | ATOS ORIGIN SA | 261,755 | $8.122M | 0.0% | $31.03 | $16.66 | — | COMMON | 04962A105 |
| IJH | ISHARES S AND P MIDCAP 400 INDEX FUND | 45,207 | $8.086M | 0.0% | $178.87 | $139.07 | — | COMMON | 464287507 |
| — | CA INC | 242,114 | $8.081M | 0.0% | $33.38 | $31.21 | — | COMMON | 12673P105 |
| SWDBY | SWEDBANK AB ADR | 290,608 | $8.016M | 0.0% | $27.58 | $25.22 | — | COMMON | 870195104 |
| ABBNY | ABB LTD SPON ADR | 323,228 | $7.999M | 0.0% | $24.75 | $21.03 | — | COMMON | 000375204 |
| OKE | ONEOK INC | 143,478 | $7.948M | 0.0% | $55.40 * | $25.39 | +26.2% | COMMON | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 66,731 | $7.895M | 0.0% | $118.31 * | $78.86 | +9.4% | COMMON | 253868103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 174,918 | $7.836M | 0.0% | $44.80 | $38.88 | — | COMMON | 464287234 |
| CAH | CARDINAL HEALTH INC | 116,316 | $7.782M | 0.0% | $66.90 * | $61.28 | -10.2% | COMMON | 14149Y108 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 628,907 | $7.771M | 0.0% | $12.36 | $11.16 | — | COMMON | 632525408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 59,628 | $7.619M | 0.0% | $127.78 | $106.79 | — | COMMON | 922908611 |
| — | REALOGY HLDGS CORP COM | 230,729 | $7.6M | 0.0% | $32.94 | $26.14 | — | COMMON | 75605Y106 |
| ET | ENERGY TRANSFER EQUITY LP | 435,750 | $7.573M | 0.0% | $17.38 | $28.36 | — | PREFERR | 29273V100 |
| — | LAFARGEHOLCIM ADR | 646,146 | $7.557M | 0.0% | $11.70 | $11.12 | — | COMMON | 50586V108 |
| PSA | PUBLIC STORAGE INC | 35,129 | $7.516M | 0.0% | $213.95 * | $151.79 | -3.4% | COMMON | 74460D109 |
| — | ASHTEAD GROUP PLC | 77,684 | $7.499M | 0.0% | $96.53 | $66.00 | — | COMMON | 045055100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 122,111 | $7.397M | 0.0% | $60.58 | $62.98 | — | COMMON | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE | 61,448 | $7.281M | 0.0% | $118.49 | $95.40 | — | COMMON | 464287598 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,362 | $7.278M | 0.0% | $64.20 * | $58.24 | -16.1% | COMMON | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,780 | $7.161M | 0.0% | $89.76 * | $13.83 | +159.6% | COMMON | 595017104 |
| CGBD | TCG BDC INC | 378,305 | $7.119M | 0.0% | $18.82 * | $6.56 | 0.0% | COMMON | 872280102 |
| EWBC | EAST WEST BANCORP INC | 118,150 | $7.061M | 0.0% | $59.76 * | $37.76 | +23.1% | COMMON | 27579R104 |
| UOVEY | UNITED OVERSEAS BANK SP ADR | 203,917 | $7.057M | 0.0% | $34.61 | $28.02 | — | COMMON | 911271302 |
| — | POWERSHARES QQQ | 48,243 | $7.016M | 0.0% | $145.43 | $83.85 | — | COMMON | 73935A104 |
| CAJPY | CANON INC SPONSORED ADR | 204,183 | $7.006M | 0.0% | $34.31 | $34.12 | — | COMMON | 138006309 |
| NVS | NOVARTIS AG ADR | 81,196 | $6.969M | 0.0% | $85.83 | $72.65 | — | COMMON | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 143,615 | $6.952M | 0.0% | $48.41 * | $25.95 | +39.2% | COMMON | 743315103 |
| STT | STATE STR CORP COM | 72,624 | $6.936M | 0.0% | $95.51 * | $58.72 | +22.9% | COMMON | 857477103 |
| KDDIY | KDDI CORP | 526,238 | $6.934M | 0.0% | $13.18 | $13.19 | — | COMMON | 48667L106 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 390,427 | $6.842M | 0.0% | $17.52 | $14.60 | — | COMMON | 88088L103 |
| AHEXY | ADECCO SA | 173,560 | $6.761M | 0.0% | $38.95 | $30.55 | — | COMMON | 006754204 |
| SKHSY | SEKISUI HOUSE SPONS | 398,201 | $6.707M | 0.0% | $16.84 | $16.38 | — | COMMON | 816078307 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 356,470 | $6.666M | 0.0% | $18.70 | $22.80 | — | COMMON | 500467501 |
| NTTYY | NIPPON TELEGRAPH AND TELE SP ADR | 145,020 | $6.643M | 0.0% | $45.81 | $37.53 | — | COMMON | 654624105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 93,496 | $6.643M | 0.0% | $71.05 | $69.74 | — | PREFERR | 559080106 |
| — | STANDARD LIFE PLC UNSPONSORED ADR | 284,127 | $6.609M | 0.0% | $23.26 | $23.26 | — | COMMON | 853605301 |
| ISNPY | INTESA SANPAOLO SPON ADR | 309,385 | $6.565M | 0.0% | $21.22 | $16.91 | — | COMMON | 46115H107 |
| DE | DEERE AND CO | 52,000 | $6.53M | 0.0% | $125.58 * | $69.72 | +55.7% | COMMON | 244199105 |
| AMADY | AMADEUS IT HOLDINGS SA | 99,840 | $6.489M | 0.0% | $64.99 | $44.06 | — | COMMON | 02263T104 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,024 | $6.486M | 0.0% | $106.29 * | $64.82 | +11.2% | COMMON | 744320102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 91,990 | $6.479M | 0.0% | $70.43 | $72.95 | — | COMMON | 826197501 |
| INGR | INGREDION INC | 53,028 | $6.396M | 0.0% | $120.62 | $93.29 | +30.7% | COMMON | 457187102 |
| CCL | CARNIVAL CORP | 98,743 | $6.374M | 0.0% | $64.55 * | $41.69 | +46.1% | COMMON | 143658300 |
| — | CIGNA CORP | 33,818 | $6.32M | 0.0% | $186.88 | $93.60 | — | COMMON | 125509109 |
| MDY | SPDR SANDP MIDCAP 400 EFT TR | 19,352 | $6.314M | 0.0% | $326.27 | $234.28 | — | COMMON | 78467Y107 |
| — | TOTAL ADR | 117,653 | $6.295M | 0.0% | $53.50 | $52.50 | — | COMMON | 89151E109 |
| ES | EVERSOURCE ENERGY | 103,830 | $6.274M | 0.0% | $60.43 * | $42.60 | +8.1% | COMMON | 30040W108 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FUND | 379,007 | $6.245M | 0.0% | $16.48 | $13.97 | — | COMMON | 131649774 |
| C | CITIGROUP INC | 85,545 | $6.221M | 0.0% | $72.72 * | $40.90 | +26.9% | COMMON | 172967424 |
| OMRNY | OMRON CORP | 121,548 | $6.186M | 0.0% | $50.89 | $47.60 | — | COMMON | 682151303 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,627 | $6.152M | 0.0% | $172.68 | $100.20 | — | COMMON | 01609W102 |
| — | VARIAN MEDICAL SYSTEMS INC | 61,260 | $6.128M | 0.0% | $100.03 | $71.98 | — | COMMON | 92220P105 |
| NFLX | NETFLIX INC | 33,733 | $6.116M | 0.0% | $181.31 * | $9.84 | +77.3% | COMMON | 64110L106 |
| — | WESTERN GAS PARTNERS LP | 115,881 | $5.941M | 0.0% | $51.27 | $62.87 | — | PREFERR | 958254104 |
| — | UNILEVER NV NY SHARES | 100,465 | $5.93M | 0.0% | $59.03 | $48.36 | — | COMMON | 904784709 |
| PPG | PPG INDS INC COM | 54,185 | $5.885M | 0.0% | $108.61 * | $90.03 | +1.1% | COMMON | 693506107 |
| DIFTY | DAITO TRUST CONSTRUCTION CO LTD | 129,104 | $5.877M | 0.0% | $45.52 | $45.52 | — | COMMON | 23405X209 |
| YUMC | YUM CHINA HOLDINGS INC | 145,554 | $5.817M | 0.0% | $39.96 * | $26.68 | +39.7% | COMMON | 98850P109 |
| RELX | RELX PLC SPONSORED ADR | 259,157 | $5.79M | 0.0% | $22.34 | $18.48 | — | COMMON | 759530108 |
| VGK | VANGUARD MSCI EUROPE ETF | 99,180 | $5.785M | 0.0% | $58.33 | $52.02 | — | COMMON | 922042874 |
| — | GLAXOSMITHKLINE PLC ADR | 142,053 | $5.766M | 0.0% | $40.59 | $44.63 | — | COMMON | 37733W105 |
| ENGGY | ENAGAS SA | 407,604 | $5.739M | 0.0% | $14.08 | $14.08 | — | COMMON | 29248L104 |
| GIS | GENERAL MILLS INC | 110,309 | $5.708M | 0.0% | $51.75 * | $41.16 | -1.1% | COMMON | 370334104 |
| CPYYY | CENTRICA PLC SP ADR | 563,685 | $5.656M | 0.0% | $10.03 | $11.12 | — | COMMON | 15639K300 |
| OC | OWENS CORNING | 71,943 | $5.563M | 0.0% | $77.33 * | $54.78 | +27.7% | COMMON | 690742101 |
| ADM | ARCHER DANIELS MIDLAND | 130,018 | $5.525M | 0.0% | $42.49 * | $33.97 | -3.2% | COMMON | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 375,229 | $5.518M | 0.0% | $14.71 * | $6.78 | +55.7% | COMMON | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,959 | $5.498M | 0.0% | $117.08 * | $80.06 | +34.6% | COMMON | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 118,505 | $5.478M | 0.0% | $46.23 * | $28.83 | +18.1% | COMMON | 744573106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 38,297 | $5.473M | 0.0% | $142.91 * | $81.38 | +36.1% | COMMON | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 22,983 | $5.45M | 0.0% | $237.13 * | $149.29 | +25.9% | COMMON | 38141G104 |
| — | MORGAN STANLEY INST FRONTIER MKTS PORT I | 267,521 | $5.384M | 0.0% | $20.13 | $19.05 | — | COMMON | 61760X836 |
| CTTAY | CONTINENTAL AG SPONS ADR | 105,714 | $5.366M | 0.0% | $50.76 | $50.73 | — | COMMON | 210771200 |
| — | MONSANTO CO | 44,678 | $5.352M | 0.0% | $119.79 | $97.34 | — | COMMON | 61166W101 |
| — | MICHAEL KORS HOLDINGS LTD | 111,748 | $5.347M | 0.0% | $47.85 | $49.76 | — | COMMON | G60754101 |
| KEY | KEYCORP NEW | 283,448 | $5.332M | 0.0% | $18.81 * | $8.09 | +54.1% | COMMON | 493267108 |
| KR | KROGER CO | 265,221 | $5.32M | 0.0% | $20.06 * | $26.85 | -29.7% | COMMON | 501044101 |
| — | INTERPUBLIC GROUP COS | 255,969 | $5.32M | 0.0% | $20.78 * | $14.86 | +5.0% | COMMON | 460690100 |
| — | CREDIT SUISSE GROUP SPON ADR | 336,637 | $5.317M | 0.0% | $15.79 | $15.16 | — | COMMON | 225401108 |
| STBFY | SUNTORY BEVERAGE AND FOOD LTD | 230,776 | $5.134M | 0.0% | $22.25 | $21.21 | — | COMMON | 86803T104 |
| ARW | ARROW ELECTRONICS INC | 62,989 | $5.063M | 0.0% | $80.38 | $67.11 | +17.7% | COMMON | 042735100 |
| AYI | ACUITY BRANDS INC | 29,500 | $5.052M | 0.0% | $171.25 * | $204.64 | -11.5% | COMMON | 00508Y102 |
| — | DELL TECHNOLOGIES INC CL V | 65,403 | $5.048M | 0.0% | $77.18 | $70.36 | — | COMMON | 24703L103 |
| FUJHY | SUBARU CORP | 279,445 | $5.037M | 0.0% | $18.03 | $18.03 | — | COMMON | 86428V104 |
| MURGY | MUENCHENER RUECK UNSPON ADR | 232,329 | $4.968M | 0.0% | $21.38 | $19.00 | — | COMMON | 626188106 |
| KGFHY | KINGFISHER PLC SPONS ADR | 612,227 | $4.902M | 0.0% | $8.01 | $9.07 | — | COMMON | 495724403 |
| DHR | DANAHER CORP | 56,782 | $4.869M | 0.0% | $85.75 * | $32.78 | +116.8% | COMMON | 235851102 |
| BDX | BECTON DICKINSON AND CO | 24,855 | $4.869M | 0.0% | $195.90 * | $96.24 | +77.7% | COMMON | 075887109 |
| MDLZ | MONDELEZ INTL INC CL A | 118,416 | $4.813M | 0.0% | $40.64 * | $29.57 | +17.3% | COMMON | 609207105 |
| SO | SOUTHERN CO COM | 97,325 | $4.78M | 0.0% | $49.11 * | $32.02 | +7.1% | COMMON | 842587107 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 31,744 | $4.737M | 0.0% | $149.23 | $112.09 | — | COMMON | 464287689 |
| TRGP | TARGA RESOURCES CORP | 100,058 | $4.732M | 0.0% | $47.29 * | $32.66 | -0.4% | COMMON | 87612G101 |
| SJM | JM SMUCKER COTHE NEW COM | 45,066 | $4.727M | 0.0% | $104.89 * | $84.40 | +3.7% | COMMON | 832696405 |
| SNY | SANOFI | 94,792 | $4.718M | 0.0% | $49.77 | $46.24 | — | COMMON | 80105N105 |
| CDP | CORPORATE OFFICE PROPERTIES | 142,637 | $4.682M | 0.0% | $32.82 | $24.49 | — | COMMON | 22002T108 |
| NUE | NUCOR CORP | 82,991 | $4.65M | 0.0% | $56.03 * | $33.57 | +40.0% | COMMON | 670346105 |
| AGCO | AGCO CORP | 62,873 | $4.637M | 0.0% | $73.75 * | $40.84 | +39.7% | COMMON | 001084102 |
| HST | HOST HOTELS AND RESORTS | 250,726 | $4.634M | 0.0% | $18.48 * | $12.46 | +5.6% | COMMON | 44107P104 |
| — | ATHENE HLDG LTD CL A | 85,075 | $4.58M | 0.0% | $53.83 | $53.83 | — | COMMON | G0684D107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 135,950 | $4.536M | 0.0% | $33.37 | $32.53 | +1.7% | COMMON | 419870100 |
| — | KAO CORP SPONSORED ADR | 76,625 | $4.506M | 0.0% | $58.81 | $56.11 | — | COMMON | 485537302 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 32,146 | $4.496M | 0.0% | $139.86 | $92.29 | — | COMMON | 464287622 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 115,665 | $4.486M | 0.0% | $38.78 | $38.01 | — | COMMON | 35958N107 |
| — | NORDSTROM INC | 95,138 | $4.485M | 0.0% | $47.14 | $58.38 | — | COMMON | 655664100 |
| CCI | CROWN CASTLE INTL CORP | 44,793 | $4.477M | 0.0% | $99.95 * | $65.95 | +9.0% | COMMON | 22822V101 |
| MS | MORGAN STANLEY | 92,988 | $4.477M | 0.0% | $48.15 * | $26.77 | +35.4% | COMMON | 617446448 |
| SPKKY | SPARK NEW ZEALAND LTD | 338,047 | $4.458M | 0.0% | $13.19 | $12.03 | — | COMMON | 84652A102 |
| — | LIBERTY PROPERTY TRUST | 108,537 | $4.455M | 0.0% | $41.05 | $31.40 | — | COMMON | 531172104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 52,432 | $4.452M | 0.0% | $84.91 | $61.45 | — | COMMON | 464287473 |
| KMX | CARMAX INC | 58,432 | $4.429M | 0.0% | $75.80 * | $50.00 | +33.3% | COMMON | 143130102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 205,777 | $4.359M | 0.0% | $21.18 | $37.38 | — | PREFERR | 726503105 |
| — | CRANE CO | 54,499 | $4.358M | 0.0% | $79.96 | $68.28 | — | COMMON | 224399105 |
| VUG | VANGUARD GROWTH ETF | 32,835 | $4.358M | 0.0% | $132.72 | $108.82 | — | COMMON | 922908736 |
| VTV | VANGUARD VALUE ETF | 43,602 | $4.351M | 0.0% | $99.79 | $90.23 | — | COMMON | 922908744 |
| — | ARYZTA AG | 281,733 | $4.328M | 0.0% | $15.36 | $16.05 | — | COMMON | 04338X102 |
| MU | MICRON TECHNOLOGY INC | 109,201 | $4.292M | 0.0% | $39.30 * | $22.92 | +34.6% | COMMON | 595112103 |
| CCK | CROWN HOLDINGS INC | 71,634 | $4.276M | 0.0% | $59.69 * | $45.49 | +23.8% | COMMON | 228368106 |
| CINF | CINCINNATI FINANCIAL CORP | 55,266 | $4.231M | 0.0% | $76.56 * | $51.40 | +18.0% | COMMON | 172062101 |
| DFISX | DFA INTERNATIONAL SMALL CO | 198,517 | $4.227M | 0.0% | $21.29 | $20.94 | — | COMMON | 233203629 |
| MUFG | MITSUBISHI UFJ FINL GRP | 648,224 | $4.173M | 0.0% | $6.44 | $5.79 | — | COMMON | 606822104 |
| CNA | CNA FINANCIAL CORP | 83,040 | $4.171M | 0.0% | $50.23 * | $20.45 | +35.1% | COMMON | 126117100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,999 | $4.068M | 0.0% | $40.28 | $27.90 | +42.5% | PREFERR | 65341B106 |
| NDAQ | NASDAQ STOCK MARKET INC | 52,160 | $4.045M | 0.0% | $77.55 * | $14.00 | +55.5% | COMMON | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 66,846 | $4M | 0.0% | $59.84 * | $46.21 | +11.9% | COMMON | 302130109 |
| PLCE | CHILDREN S PLACE | 33,818 | $3.994M | 0.0% | $118.10 * | $80.97 | +32.8% | COMMON | 168905107 |
| TSCO | TRACTOR SUPPLY | 62,587 | $3.96M | 0.0% | $63.27 * | $12.66 | -21.3% | COMMON | 892356106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 72,391 | $3.91M | 0.0% | $54.01 | $51.20 | — | COMMON | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM | 97,744 | $3.857M | 0.0% | $39.46 * | $19.37 | +90.2% | COMMON | 127387108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 40,518 | $3.85M | 0.0% | $95.02 | $66.94 | — | COMMON | 74876Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 24,869 | $3.848M | 0.0% | $154.73 | $147.79 | — | COMMON | 339041105 |
| GWW | W W GRAINGER INC | 21,391 | $3.844M | 0.0% | $179.70 * | $189.71 | -21.2% | COMMON | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 21,388 | $3.811M | 0.0% | $178.18 * | $101.73 | +40.1% | COMMON | 773903109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,113 | $3.778M | 0.0% | $178.94 | $118.17 | — | COMMON | 464287648 |
| CRL | CHARLES RIVER LABORATORIES | 34,968 | $3.776M | 0.0% | $107.98 * | $60.35 | +70.2% | COMMON | 159864107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 91,392 | $3.762M | 0.0% | $41.16 | $41.20 | — | PREFERR | 95825R103 |
| BP | BP PLC SPONS ADR | 97,250 | $3.737M | 0.0% | $38.43 | $36.92 | — | COMMON | 055622104 |
| AFL | AFLAC CORP | 44,816 | $3.646M | 0.0% | $81.35 * | $23.84 | +38.9% | COMMON | 001055102 |
| VGT | VANGUARD INFO TECH ETF | 23,781 | $3.614M | 0.0% | $151.97 | $100.00 | — | COMMON | 92204A702 |
| QBIEY | QBE INS GROUP LTD | 455,148 | $3.573M | 0.0% | $7.85 | $8.99 | — | COMMON | 74728G605 |
| EFV | ISHARES MSCI EAFE VALUE INX | 65,464 | $3.573M | 0.0% | $54.58 | $49.98 | — | COMMON | 464288877 |
| F | FORD MOTOR COMPANY | 295,316 | $3.534M | 0.0% | $11.97 * | $7.38 | -1.7% | COMMON | 345370860 |
| GEL | GENESIS ENERGY LP | 133,582 | $3.519M | 0.0% | $26.34 | $42.51 | — | PREFERR | 371927104 |
| — | TECH DATA CORP | 39,553 | $3.513M | 0.0% | $88.82 | $74.66 | — | COMMON | 878237106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 178,498 | $3.513M | 0.0% | $19.68 * | $8.64 | +14.5% | COMMON | 680223104 |
| MTB | M AND T BANK CORPORATION | 21,742 | $3.5M | 0.0% | $160.98 * | $98.05 | +24.9% | COMMON | 55261F104 |
| NEM | NEWMONT MINING CORP | 93,256 | $3.497M | 0.0% | $37.50 * | $16.22 | +77.0% | COMMON | 651639106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD | 46,405 | $3.478M | 0.0% | $74.95 | $77.05 | — | PREFERR | 26885B100 |
| NOC | NORTHROP GRUMMAN CORP | 12,068 | $3.471M | 0.0% | $287.62 * | $108.64 | +116.3% | COMMON | 666807102 |
| WM | WASTE MANAGEMENT | 43,831 | $3.43M | 0.0% | $78.26 * | $53.74 | +22.1% | COMMON | 94106L109 |
| ENB | ENBRIDGE INC | 81,943 | $3.428M | 0.0% | $41.83 * | $24.59 | -1.0% | COMMON | 29250N105 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,923 | $3.407M | 0.0% | $228.31 * | $187.45 | +13.0% | COMMON | G3223R108 |
| VO | VANGUARD MID CAP VIPERS | 23,112 | $3.397M | 0.0% | $146.98 | $122.87 | — | COMMON | 922908629 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,953 | $3.391M | 0.0% | $53.02 | $38.64 | — | COMMON | 81369Y886 |
| TMICY | TREND MICRO INC | 68,842 | $3.388M | 0.0% | $49.21 | $49.21 | — | COMMON | 89486M206 |
| — | ENTERPRISE BANK | 380,509 | $3.386M | 0.0% | $8.90 | $8.90 | — | COMMON | 29368K100 |
| — | ROYAL DUTCH SHELL PLC ADR B | 54,010 | $3.377M | 0.0% | $62.53 | $55.39 | — | COMMON | 780259107 |
| — | ACORDA THERAPEUTICS INC | 142,440 | $3.367M | 0.0% | $23.64 | $25.74 | — | COMMON | 00484M106 |
| AES | AES CORP COM | 304,967 | $3.359M | 0.0% | $11.01 * | $8.29 | -0.8% | COMMON | 00130H105 |
| BKHYY | BANK HAPOALIM BM | 95,925 | $3.357M | 0.0% | $35.00 | $30.40 | — | COMMON | 062510300 |
| AOS | SMITH AO CORP | 56,465 | $3.355M | 0.0% | $59.42 * | $38.30 | +26.5% | COMMON | 831865209 |
| SUHJY | SUN HUNG KAI PROP LTD SP ADR | 204,028 | $3.313M | 0.0% | $16.24 | $14.67 | — | COMMON | 86676H302 |
| MEI | METHODE ELECTRONICS INC | 77,218 | $3.268M | 0.0% | $42.32 * | $24.77 | +32.8% | COMMON | 591520200 |
| SSREY | SWISS RE LTD | 144,050 | $3.263M | 0.0% | $22.65 | $22.72 | — | COMMON | 870886108 |
| EXC | EXELON CORP COM | 85,791 | $3.231M | 0.0% | $37.66 * | $18.13 | +10.3% | COMMON | 30161N101 |
| G | GENPACT LTD | 112,198 | $3.225M | 0.0% | $28.74 * | $18.47 | +40.1% | COMMON | G3922B107 |
| — | XEROX CORP | 96,398 | $3.208M | 0.0% | $33.28 | $33.28 | — | COMMON | 984121608 |
| — | MINDBODY INC | 124,120 | $3.208M | 0.0% | $25.85 | $15.89 | — | COMMON | 60255W105 |
| ESLOY | ESSILOR INTL UNSPON ADR | 51,677 | $3.198M | 0.0% | $61.88 | $60.85 | — | COMMON | 297284200 |
| IWN | ISHARES RUSSELL 2000 VALUE | 25,712 | $3.19M | 0.0% | $124.07 | $90.95 | — | COMMON | 464287630 |
| IVW | ISHARES SANDP 500 BARRA GROWTH | 22,228 | $3.187M | 0.0% | $143.38 | $94.80 | — | COMMON | 464287309 |
| — | ENLINK MIDSTREAM PARTNERS LP | 189,963 | $3.183M | 0.0% | $16.76 | $21.53 | — | PREFERR | 29336U107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 37,037 | $3.183M | 0.0% | $85.94 | $72.10 | — | COMMON | 46429B663 |
| TTEK | TETRA TECH INC | 68,019 | $3.166M | 0.0% | $46.55 * | $7.21 | +21.9% | COMMON | 88162G103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 41,616 | $3.165M | 0.0% | $76.05 * | $54.04 | +5.3% | COMMON | 12541W209 |
| MGDDY | MICHELIN CGDE UNSPON ADR | 108,181 | $3.157M | 0.0% | $29.18 | $20.32 | — | COMMON | 59410T106 |
| REGN | REGENERON PHAR | 7,041 | $3.147M | 0.0% | $446.95 * | $375.69 | +26.0% | COMMON | 75886F107 |
| FSUGY | FORTESCUE METALS GROUP LTD | 387,572 | $3.124M | 0.0% | $8.06 | $8.06 | — | COMMON | 34959A206 |
| RNLSY | RENAULT SA | 158,751 | $3.118M | 0.0% | $19.64 | $17.98 | — | COMMON | 759673403 |
| MET | METLIFE INC | 59,848 | $3.107M | 0.0% | $51.91 * | $33.00 | +11.0% | COMMON | 59156R108 |
| VV | VANGUARD LARGE CAP ETF | 26,825 | $3.095M | 0.0% | $115.38 | $76.34 | — | COMMON | 922908637 |
| HBAN | HUNTINGTON BANCSHARES | 220,619 | $3.078M | 0.0% | $13.95 * | $6.26 | +45.2% | COMMON | 446150104 |
| UGI | UGI CORP | 65,470 | $3.066M | 0.0% | $46.83 * | $44.36 | +10.0% | COMMON | 902681105 |
| — | ALLIANZ AG | 136,597 | $3.066M | 0.0% | $22.45 | $22.15 | — | COMMON | 018805101 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 39,522 | $3.057M | 0.0% | $77.35 | $65.43 | — | COMMON | 464288885 |
| — | CEDAR FAIR LP | 47,607 | $3.051M | 0.0% | $64.09 | $42.08 | — | PREFERR | 150185106 |
| VWDRY | VESTAS WIND SYSTEMS UNSP ADR | 100,091 | $2.993M | 0.0% | $29.90 | $23.61 | — | COMMON | 925458101 |
| AAL | AMERICAN AIRLINES GROUP INC | 62,331 | $2.959M | 0.0% | $47.47 | $38.15 | +23.2% | COMMON | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 35,660 | $2.949M | 0.0% | $82.70 * | $69.39 | -6.7% | COMMON | 03073E105 |
| KHC | KRAFT HEINZ CO | 37,969 | $2.944M | 0.0% | $77.54 * | $48.16 | +17.1% | COMMON | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 2,753 | $2.879M | 0.0% | $1045.77 * | $77.20 | +41.1% | COMMON | 46120E602 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 16,814 | $2.878M | 0.0% | $171.17 | $92.74 | — | COMMON | N07059210 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,366 | $2.878M | 0.0% | $215.32 * | $17.30 | -23.7% | COMMON | 67103H107 |
| LEG | LEGGETT AND PLATT | 59,764 | $2.851M | 0.0% | $47.70 | $45.27 | +6.8% | COMMON | 524660107 |
| KBR | KBR INC | 159,151 | $2.845M | 0.0% | $17.88 * | $15.02 | -3.5% | COMMON | 48242W106 |
| MCK | MCKESSON CORP COM | 18,489 | $2.839M | 0.0% | $153.55 * | $171.33 | -14.8% | COMMON | 58155Q103 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS LP | 88,560 | $2.833M | 0.0% | $31.99 | $30.26 | — | PREFERR | 257454108 |
| ENGIY | ENGIE SPONS ADR | 165,029 | $2.802M | 0.0% | $16.98 | $14.29 | — | COMMON | 29286D105 |
| — | SIERRA METALS INC | 1,069,500 | $2.78M | 0.0% | $2.60 | $2.60 | — | COMMON | 82639W106 |
| SPGI | SANDP GLOBAL INC | 17,667 | $2.76M | 0.0% | $156.22 * | $102.29 | +38.0% | COMMON | 78409V104 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 62,973 | $2.676M | 0.0% | $42.49 | $42.49 | — | COMMON | 68380L605 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 34,112 | $2.65M | 0.0% | $77.69 | $43.25 | — | COMMON | 848574109 |
| REPYY | REPSOL ADR | 143,031 | $2.636M | 0.0% | $18.43 | $18.21 | — | COMMON | 76026T205 |
| — | CONVERGYS CORP | 100,405 | $2.599M | 0.0% | $25.89 | $23.29 | — | COMMON | 212485106 |
| FTV | FORTIVE CORP | 36,224 | $2.563M | 0.0% | $70.75 * | $30.87 | +30.3% | COMMON | 34959J108 |
| — | US SUGAR CORP | 5,855 | $2.551M | 0.0% | $435.70 | $246.29 | — | COMMON | 912673100 |
| — | HEIDELBERGCEMENT AG | 123,419 | $2.536M | 0.0% | $20.55 | $18.68 | — | COMMON | 42281P205 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 49,430 | $2.533M | 0.0% | $51.24 | $51.24 | — | COMMON | 871013108 |
| — | LASALLE HOTEL PROPERTIES | 87,197 | $2.53M | 0.0% | $29.01 | $28.95 | — | COMMON | 517942108 |
| — | MITSUBISHI CORP SPONS ADR | 54,240 | $2.519M | 0.0% | $46.44 | $46.44 | — | COMMON | 606769305 |
| — | APARTMENT INVT AND MGMT CO A | 56,887 | $2.494M | 0.0% | $43.84 | $41.66 | — | COMMON | 03748R101 |
| SCI | SERVICE CORP INTERNATIONAL | 72,238 | $2.492M | 0.0% | $34.50 | $24.37 | +42.4% | COMMON | 817565104 |
| AWK | AMERICAN WATER WORKS CO INC | 30,820 | $2.492M | 0.0% | $80.86 * | $56.85 | +21.4% | COMMON | 030420103 |
| — | AVIVA PLC | 177,877 | $2.455M | 0.0% | $13.80 | $13.83 | — | COMMON | 05382A104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 40,070 | $2.438M | 0.0% | $60.84 * | $43.52 | +53.1% | COMMON | 910047109 |
| TOELY | TOKYO ELECTRON LTD | 63,043 | $2.417M | 0.0% | $38.34 | $37.78 | — | COMMON | 889110102 |
| GGG | GRACO INC | 19,440 | $2.404M | 0.0% | $123.66 * | $18.26 | +87.6% | COMMON | 384109104 |
| — | SCANA CORP | 48,721 | $2.362M | 0.0% | $48.48 | $62.34 | — | COMMON | 80589M102 |
| — | AQUA AMERICA INC | 71,137 | $2.36M | 0.0% | $33.18 | $29.82 | — | COMMON | 03836W103 |
| COF | CAPITAL ONE FINL CORP COM | 27,751 | $2.348M | 0.0% | $84.61 * | $65.86 | +8.3% | COMMON | 14040H105 |
| — | TALLGRASS ENERGY PARTNERS LP | 48,917 | $2.342M | 0.0% | $47.88 | $36.04 | — | PREFERR | 874697105 |
| NWL | NEWELL BRANDS INC | 54,808 | $2.337M | 0.0% | $42.64 * | $30.67 | +9.1% | COMMON | 651229106 |
| — | SYKES ENTERPRISES INC | 80,048 | $2.334M | 0.0% | $29.16 | $29.63 | — | COMMON | 871237103 |
| TOL | TOLL BROTHERS | 56,082 | $2.325M | 0.0% | $41.46 * | $39.26 | +0.2% | COMMON | 889478103 |
| — | BHP BILLITON PLC ADR | 65,524 | $2.322M | 0.0% | $35.44 | $35.14 | — | COMMON | 05545E209 |
| ZION | ZIONS BANCORP | 49,162 | $2.318M | 0.0% | $47.15 * | $43.61 | +2.0% | COMMON | 989701107 |
| — | PHILLIPS 66 PARTNERS LP | 43,760 | $2.3M | 0.0% | $52.56 | $50.90 | — | PREFERR | 718549207 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 21,091 | $2.291M | 0.0% | $108.62 | $108.43 | — | COMMON | 485170302 |
| — | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 176,210 | $2.288M | 0.0% | $12.98 | $12.98 | — | COMMON | 112740402 |
| — | INGENICO ADR | 120,424 | $2.283M | 0.0% | $18.96 | $18.96 | — | COMMON | 45684W107 |
| WABIX | WELLS FARGO ABSOLUTE RETURN FUND | 200,914 | $2.278M | 0.0% | $11.34 | $11.34 | — | COMMON | 94987W737 |
| JSAIY | J SAINSBURY PLC SPONS ADR | 176,998 | $2.258M | 0.0% | $12.76 | $12.77 | — | COMMON | 466249208 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 54,319 | $2.251M | 0.0% | $41.44 * | $22.50 | +14.2% | COMMON | 808541106 |
| FTNT | FORTINET INC | 62,724 | $2.247M | 0.0% | $35.82 * | $7.53 | +0.9% | COMMON | 34959E109 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 65,372 | $2.241M | 0.0% | $34.28 | $27.13 | — | COMMON | 884116401 |
| DAL | DELTA AIR LINES INC | 46,382 | $2.235M | 0.0% | $48.19 * | $40.96 | +10.6% | COMMON | 247361702 |
| HRB | H AND R BLOCK | 83,762 | $2.217M | 0.0% | $26.47 * | $18.91 | +10.9% | COMMON | 093671105 |
| — | BARNES GROUP INC | 31,470 | $2.216M | 0.0% | $70.42 | $56.51 | — | COMMON | 067806109 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 18,537 | $2.21M | 0.0% | $119.22 | $107.08 | — | COMMON | 03524A108 |
| — | COOPER COMPANIES | 9,230 | $2.188M | 0.0% | $237.05 | $202.86 | — | COMMON | 216648402 |
| JNBAX | JPMORGAN INCOME BUILDER A | 206,615 | $2.177M | 0.0% | $10.54 | $10.54 | — | COMMON | 4812A3288 |
| TSLA | TESLA INC | 6,342 | $2.162M | 0.0% | $340.90 * | $10.97 | +110.4% | COMMON | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 83,574 | $2.16M | 0.0% | $25.85 | $20.71 | — | COMMON | 81369Y605 |
| VOPKY | KONINKLIJKE VOPAK NV | 48,969 | $2.147M | 0.0% | $43.84 | $43.71 | — | COMMON | 50048T105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 34,248 | $2.101M | 0.0% | $61.35 * | $49.29 | +1.8% | COMMON | 026874784 |
| PRILX | PARNASSUS CORE EQUITY FUND | 48,579 | $2.094M | 0.0% | $43.11 | $43.11 | — | COMMON | 701769408 |
| AAP | ADVANCE AUTO PARTS | 20,789 | $2.061M | 0.0% | $99.14 * | $77.99 | +13.6% | COMMON | 00751Y106 |
| IEX | IDEX CORP | 16,973 | $2.06M | 0.0% | $121.37 * | $70.46 | +49.8% | COMMON | 45167R104 |
| RMAX | REMAX HOLDINGS INC CL A | 32,318 | $2.052M | 0.0% | $63.49 * | $28.26 | +77.3% | COMMON | 75524W108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,350 | $2.04M | 0.0% | $197.10 | $165.96 | — | COMMON | 464287499 |
| — | PRAXAIR INC | 14,547 | $2.032M | 0.0% | $139.69 | $116.06 | — | COMMON | 74005P104 |
| PBI | PITNEY BOWES INC | 143,700 | $2.012M | 0.0% | $14.00 | $21.34 | -35.7% | COMMON | 724479100 |
| OEF | ISHARES S AND P 100 INDEX FUND | 17,911 | $1.992M | 0.0% | $111.22 | $76.06 | — | COMMON | 464287101 |
| ON | ON SEMICONDUCTOR CORPORATION | 106,686 | $1.969M | 0.0% | $18.46 * | $16.09 | 0.0% | COMMON | 682189105 |
| WKC | WORLD FUEL SERVICES CORP | 57,830 | $1.96M | 0.0% | $33.89 * | $44.31 | -19.5% | COMMON | 981475106 |
| AZO | AUTOZONE INC | 3,294 | $1.959M | 0.0% | $594.72 * | $520.31 | +2.4% | COMMON | 053332102 |
| — | ALLEGHANY CORP DELAWARE | 3,538 | $1.959M | 0.0% | $553.70 | $452.33 | — | COMMON | 017175100 |
| VRSN | VERISIGN INC | 18,413 | $1.957M | 0.0% | $106.28 * | $99.34 | +0.5% | COMMON | 92343E102 |
| — | EQT GP HOLDINGS LP | 67,463 | $1.952M | 0.0% | $28.93 | $26.87 | — | PREFERR | 26885J103 |
| SYK | STRYKER CORP | 13,647 | $1.937M | 0.0% | $141.94 * | $90.48 | +44.5% | COMMON | 863667101 |
| XLV | HEALTH CARE SELECT SECTOR | 23,675 | $1.934M | 0.0% | $81.69 | $58.19 | — | COMMON | 81369Y209 |
| — | THE BANK OF PRINCETON | 60,200 | $1.925M | 0.0% | $31.98 | $26.06 | — | COMMON | 064520109 |
| NEU | NEWMARKET CORP | 4,481 | $1.907M | 0.0% | $425.57 * | $303.65 | +21.5% | COMMON | 651587107 |
| NOW | SERVICENOW INC | 16,080 | $1.889M | 0.0% | $117.48 * | $17.55 | +26.7% | COMMON | 81762P102 |
| IJJ | ISHARES SANDP MIDCAP 400VALUE | 12,332 | $1.882M | 0.0% | $152.61 | $104.55 | — | COMMON | 464287705 |
| — | ALLIANCE HOLDINGS GP LP | 67,607 | $1.879M | 0.0% | $27.79 | $51.93 | — | PREFERR | 01861G100 |
| SRE | SEMPRA ENERGY | 16,458 | $1.877M | 0.0% | $114.05 * | $38.07 | +16.0% | COMMON | 816851109 |
| PLD | PROLOGIS INC COM | 29,589 | $1.876M | 0.0% | $63.40 * | $47.87 | +1.8% | COMMON | 74340W103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,525 | $1.876M | 0.0% | $31.52 | $27.94 | — | PREFERR | 03673L103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 112,885 | $1.87M | 0.0% | $16.57 * | $12.32 | 0.0% | COMMON | Y2573F102 |
| — | CDK GLOBAL INC | 29,591 | $1.866M | 0.0% | $63.06 | $40.75 | — | COMMON | 12508E101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 27,396 | $1.84M | 0.0% | $67.16 * | $41.12 | +18.6% | COMMON | 34964C106 |
| — | TUPPERWARE CORP | 29,566 | $1.827M | 0.0% | $61.79 | $72.14 | — | COMMON | 899896104 |
| STLD | STEEL DYNAMICS INC | 52,873 | $1.821M | 0.0% | $34.44 * | $27.25 | +8.2% | COMMON | 858119100 |
| BWA | BORG WARNER AUTOMOTIVE | 35,293 | $1.807M | 0.0% | $51.20 * | $34.08 | +5.2% | COMMON | 099724106 |
| INTU | INTUIT INC | 12,654 | $1.798M | 0.0% | $142.09 * | $62.14 | +109.5% | COMMON | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 47,897 | $1.796M | 0.0% | $37.50 * | $31.90 | 0.0% | COMMON | 01973R101 |
| — | TRANSCANADA CORP | 36,326 | $1.795M | 0.0% | $49.41 | $47.43 | — | COMMON | 89353D107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 30,242 | $1.794M | 0.0% | $59.32 | $64.42 | -6.6% | COMMON | 23918K108 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS | 40,431 | $1.784M | 0.0% | $44.12 | $40.03 | — | COMMON | 73936T789 |
| XLB | MATERIALS SELECT SECTOR SPDR | 31,300 | $1.777M | 0.0% | $56.77 | $47.60 | — | COMMON | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 19,580 | $1.763M | 0.0% | $90.04 | $74.67 | — | COMMON | 81369Y407 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 237,665 | $1.746M | 0.0% | $7.35 | $7.29 | +0.0% | COMMON | 202608105 |
| SDY | SPDR SANDP DIVIDEND ETF | 19,122 | $1.746M | 0.0% | $91.31 | $78.63 | — | COMMON | 78464A763 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,120 | $1.731M | 0.0% | $39.23 * | $28.85 | +31.9% | COMMON | 896239100 |
| VYX | NCR CORPORATION NEW | 45,626 | $1.711M | 0.0% | $37.50 * | $25.44 | -9.6% | COMMON | 62886E108 |
| — | ENLINK MIDSTREAM LLC | 98,206 | $1.694M | 0.0% | $17.25 | $17.72 | — | COMMON | 29336T100 |
| TRN | TRINITY INDUSTRIES INC | 52,937 | $1.687M | 0.0% | $31.87 * | $11.64 | +32.9% | COMMON | 896522109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 33,725 | $1.685M | 0.0% | $49.96 * | $35.37 | +2.1% | COMMON | 31847R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,131 | $1.665M | 0.0% | $17.88 | $17.86 | — | COMMON | G5876H105 |
| — | ENERGY TRANSFER PARTNER LP | 90,627 | $1.656M | 0.0% | $18.27 | $18.27 | — | PREFERR | 29278N103 |
| ARMK | ARAMARK | 40,806 | $1.656M | 0.0% | $40.58 * | $26.00 | +0.6% | COMMON | 03852U106 |
| — | HOLLY ENERGY PARTNERS LP | 49,537 | $1.654M | 0.0% | $33.39 | $33.99 | — | PREFERR | 435763107 |
| LSTR | LANDSTAR SYS INC | 16,573 | $1.651M | 0.0% | $99.62 | $66.98 | — | COMMON | 515098101 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1.65M | 0.0% | $19.03 * | $14.26 | +12.6% | COMMON | 201723103 |
| — | SPECTRA ENERGY PARTNERS LP | 36,980 | $1.641M | 0.0% | $44.38 | $46.18 | — | PREFERR | 84756N109 |
| IJS | ISHARES S AND P SMALLCAP 600VAL | 11,011 | $1.633M | 0.0% | $148.31 | $109.28 | — | COMMON | 464287879 |
| — | PEOPLES UTD FINC INC | 90,050 | $1.632M | 0.0% | $18.12 | $15.52 | — | COMMON | 712704105 |
| — | L BRANDS INC | 39,058 | $1.624M | 0.0% | $41.58 | $52.12 | — | COMMON | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES | 32,488 | $1.581M | 0.0% | $48.66 | $53.62 | -10.8% | COMMON | 00971T101 |
| ACM | AECOM TECHNOLOGY CORP | 42,931 | $1.58M | 0.0% | $36.80 * | $30.80 | +2.6% | COMMON | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,898 | $1.572M | 0.0% | $93.03 * | $67.33 | +31.2% | COMMON | 09061G101 |
| PWR | QUANTA SERVICES INC | 41,950 | $1.566M | 0.0% | $37.33 * | $29.03 | +18.5% | COMMON | 74762E102 |
| EOG | EOG RESOURCES INC | 16,079 | $1.554M | 0.0% | $96.65 * | $60.02 | +12.4% | COMMON | 26875P101 |
| USFD | US FOODS HOLDING CORP | 57,940 | $1.545M | 0.0% | $26.67 * | $27.39 | 0.0% | COMMON | 912008109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 95,868 | $1.531M | 0.0% | $15.97 | $21.85 | — | PREFERR | 29250R106 |
| MIDD | MIDDLEBY CORP | 11,551 | $1.48M | 0.0% | $128.13 * | $74.60 | +65.3% | COMMON | 596278101 |
| IJT | ISHARES S AND P SMALLCAP 600GRO | 8,785 | $1.445M | 0.0% | $164.48 | $114.52 | — | COMMON | 464287887 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,070 | $1.443M | 0.0% | $143.30 | $112.79 | — | COMMON | 92204A108 |
| MAT | MATTEL INC | 93,072 | $1.44M | 0.0% | $15.47 * | $22.27 | -19.7% | COMMON | 577081102 |
| FULT | FULTON FINANCIAL CORP | 76,793 | $1.439M | 0.0% | $18.74 * | $7.55 | +70.0% | COMMON | 360271100 |
| — | TC PIPELINES LP | 27,510 | $1.439M | 0.0% | $52.31 | $56.13 | — | PREFERR | 87233Q108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,566 | $1.421M | 0.0% | $113.08 | $83.54 | — | COMMON | 464287481 |
| HUBB | HUBBELL INC | 12,230 | $1.418M | 0.0% | $115.94 * | $82.54 | +16.8% | COMMON | 443510607 |
| MPLX | MPLX LP | 40,325 | $1.411M | 0.0% | $34.99 | $36.65 | — | PREFERR | 55336V100 |
| ALL | ALLSTATE CORP | 15,259 | $1.401M | 0.0% | $91.81 * | $53.76 | +39.8% | COMMON | 020002101 |
| ED | CONSOLIDATED EDISON INC | 16,971 | $1.368M | 0.0% | $80.61 * | $46.16 | +32.7% | COMMON | 209115104 |
| BB | BLACKBERRY LTD | 121,277 | $1.355M | 0.0% | $11.17 * | $9.00 | +4.5% | COMMON | 09228F103 |
| — | JACOBS ENGINEERING GROUP INC | 23,017 | $1.341M | 0.0% | $58.26 | $38.03 | — | COMMON | 469814107 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 12,042 | $1.335M | 0.0% | $110.86 * | $92.68 | +17.0% | COMMON | 913903100 |
| VEEV | VEEVA SYS INC CL A | 23,460 | $1.323M | 0.0% | $56.39 * | $58.29 | +4.0% | COMMON | 922475108 |
| ECL | ECOLAB INC | 10,151 | $1.304M | 0.0% | $128.46 * | $75.67 | +58.7% | COMMON | 278865100 |
| — | NOBLE CORP PLC SHS | 283,938 | $1.304M | 0.0% | $4.59 | $9.43 | — | COMMON | G65431101 |
| CASY | CASEY S GENERAL STORES INC | 11,836 | $1.294M | 0.0% | $109.33 * | $92.78 | +7.9% | COMMON | 147528103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1.287M | 0.0% | $85.01 | $50.74 | — | COMMON | 29472R108 |
| — | RYDEX SANDP EQUAL WEIGHT ETF | 13,436 | $1.282M | 0.0% | $95.42 | $89.46 | — | COMMON | 78355W106 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,580 | $1.28M | 0.0% | $62.20 | $61.11 | — | COMMON | N51488117 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 58,239 | $1.273M | 0.0% | $21.86 | $30.33 | — | PREFERR | 72651A207 |
| DOV | DOVER CORP | 13,901 | $1.27M | 0.0% | $91.36 * | $44.82 | +35.7% | COMMON | 260003108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | 15,411 | $1.254M | 0.0% | $81.37 | $71.14 | — | COMMON | 464286525 |
| — | HARRIS CORP | 9,511 | $1.251M | 0.0% | $131.53 | $68.75 | — | COMMON | 413875105 |
| SU | SUNCOR ENERGY INC | 35,636 | $1.247M | 0.0% | $34.99 * | $22.58 | +3.4% | COMMON | 867224107 |
| VTR | VENTAS INC | 19,169 | $1.247M | 0.0% | $65.05 * | $46.98 | +0.2% | COMMON | 92276F100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,527 | $1.243M | 0.0% | $70.92 | $47.68 | — | COMMON | 81369Y704 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 29,796 | $1.226M | 0.0% | $41.15 | $28.00 | — | COMMON | 500472303 |
| — | ALLERGAN PLC SHS | 5,864 | $1.2M | 0.0% | $204.64 | $204.64 | — | COMMON | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 7,450 | $1.198M | 0.0% | $160.81 * | $123.10 | -17.3% | COMMON | 828806109 |
| NVR | NVR INC | 420 | $1.198M | 0.0% | $2852.38 * | $2679.58 | 0.0% | COMMON | 62944T105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 37,518 | $1.195M | 0.0% | $31.85 | $31.85 | — | COMMON | 594837304 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 16,533 | $1.193M | 0.0% | $72.16 | $54.83 | — | COMMON | 464288182 |
| — | BLACKSTONE GROUP LP | 35,621 | $1.187M | 0.0% | $33.32 | $26.57 | — | PREFERR | 09253U108 |
| FISV | FISERV INC | 9,097 | $1.172M | 0.0% | $128.83 * | $37.83 | +64.2% | COMMON | 337738108 |
| — | SHELL MIDSTREAM PARTNERS LP | 41,087 | $1.143M | 0.0% | $27.82 | $28.11 | — | PREFERR | 822634101 |
| — | ALEXION PHARMACEUTICALS INC | 8,102 | $1.136M | 0.0% | $140.21 | $134.21 | — | COMMON | 015351109 |
| CC | THE CHEMOURS COMPANY | 22,406 | $1.133M | 0.0% | $50.57 * | $11.06 | +212.4% | COMMON | 163851108 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 49,236 | $1.129M | 0.0% | $22.93 | $26.15 | — | COMMON | 92189F106 |
| — | WELLS FARGO AND COMPANY | 44,174 | $1.126M | 0.0% | $25.49 | $28.48 | — | PREFERR | 949746879 |
| SAP | SAP AG SPONSORED ADR | 10,277 | $1.125M | 0.0% | $109.47 | $97.10 | — | COMMON | 803054204 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND FD | 175,172 | $1.124M | 0.0% | $6.42 | $6.24 | — | COMMON | 314172560 |
| — | L3 TECHNOLOGIES INC | 5,938 | $1.117M | 0.0% | $188.11 | $165.11 | — | COMMON | 502413107 |
| SGENX | FIRST EAGLE GLOBAL A | 18,681 | $1.114M | 0.0% | $59.63 | $51.05 | — | COMMON | 32008F507 |
| — | WILLIAMS PARTNERS LP NEW | 27,850 | $1.083M | 0.0% | $38.89 | $38.72 | — | PREFERR | 96949L105 |
| — | TALLGRASS ENERGY GP LP | 37,947 | $1.072M | 0.0% | $28.25 | $25.37 | — | PREFERR | 874696107 |
| DVN | DEVON ENERGY CORP | 29,190 | $1.071M | 0.0% | $36.69 * | $30.65 | -25.1% | COMMON | 25179M103 |
| — | SUPERIOR ENERGY SERVICES INC | 99,326 | $1.06M | 0.0% | $10.67 | $18.41 | — | COMMON | 868157108 |
| MKC | MCCORMICK AND CO INC NON VOTING | 10,261 | $1.052M | 0.0% | $102.52 * | $27.61 | +48.9% | COMMON | 579780206 |
| MTX | MINERALS TECH | 14,856 | $1.049M | 0.0% | $70.61 * | $52.46 | +25.9% | COMMON | 603158106 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL PORT | 8,317 | $1.042M | 0.0% | $125.29 | $108.15 | — | COMMON | 73935X567 |
| VFC | V F CORP | 16,253 | $1.033M | 0.0% | $63.56 * | $58.32 | -1.1% | COMMON | 918204108 |
| MCO | MOODY S CORPORATION | 7,397 | $1.029M | 0.0% | $139.11 * | $81.11 | +50.3% | COMMON | 615369105 |
| WTKWY | WOLTERS KLUWER NV SPONS ADR | 22,146 | $1.022M | 0.0% | $46.15 | $35.27 | — | COMMON | 977874205 |
| PNW | PINNACLE WEST CAP CORP | 12,101 | $1.022M | 0.0% | $84.46 * | $36.34 | +72.1% | COMMON | 723484101 |
| VFH | VANGUARD FINANCIALS ETF | 15,600 | $1.019M | 0.0% | $65.32 | $49.78 | — | COMMON | 92204A405 |
| EQT | EQT CORPORATION | 15,632 | $1.019M | 0.0% | $65.19 * | $32.61 | -3.8% | COMMON | 26884L109 |
| KSS | KOHL S | 22,320 | $1.017M | 0.0% | $45.56 * | $41.91 | -2.2% | COMMON | 500255104 |
| ATR | APTARGROUP INC | 11,483 | $989K | 0.0% | $86.13 * | $59.00 | +29.2% | COMMON | 038336103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 8,780 | $987K | 0.0% | $112.41 | $104.29 | — | COMMON | 46434V464 |
| SON | SONOCO PRODUCTS CO | 19,563 | $986K | 0.0% | $50.40 * | $33.30 | +11.2% | COMMON | 835495102 |
| CRM | SALESFORCECOM INC | 10,465 | $977K | 0.0% | $93.36 * | $70.97 | +28.1% | COMMON | 79466L302 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 24,258 | $976K | 0.0% | $40.23 * | $33.34 | +0.1% | COMMON | G51502105 |
| IEFA | ISHARES CORE MSCI EAFE | 15,133 | $970K | 0.0% | $64.10 | $55.94 | — | COMMON | 46432F842 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 14,963 | $967K | 0.0% | $64.63 | $56.90 | — | COMMON | 97717X701 |
| VLY | VALLEY NATIONAL BANCORP | 80,276 | $967K | 0.0% | $12.05 * | $11.96 | -3.7% | COMMON | 919794107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 1,127 | $965K | 0.0% | $856.26 | $788.97 | +9.0% | COMMON | G9618E107 |
| — | SCICLONE PHARMACEUTICALS INC | 86,200 | $965K | 0.0% | $11.19 | $8.58 | — | COMMON | 80862K104 |
| NGG | NATIONAL GRID PLC SP ADR | 15,257 | $955K | 0.0% | $62.59 | $62.59 | — | COMMON | 636274409 |
| — | ANNALY CAPITAL MANAGEMENT | 78,133 | $951K | 0.0% | $12.17 | $11.16 | — | COMMON | 035710409 |
| — | HOSPITALITY PROPERTIES TRUST | 33,389 | $949K | 0.0% | $28.42 | $28.40 | — | COMMON | 44106M102 |
| CNDT | CONDUENT INC | 60,511 | $947K | 0.0% | $15.65 * | $15.22 | +7.3% | COMMON | 206787103 |
| — | ATHENAHEALTH INC | 7,603 | $945K | 0.0% | $124.29 | $125.66 | — | COMMON | 04685W103 |
| — | SCRIPPS NETWORKS INTERAC | 10,999 | $943K | 0.0% | $85.74 | $67.92 | — | COMMON | 811065101 |
| CFR | CULLEN FROST BANKERS INC | 9,936 | $942K | 0.0% | $94.81 * | $66.17 | +6.8% | COMMON | 229899109 |
| ONEXF | ONEX CORP | 12,100 | $937K | 0.0% | $77.44 * | $53.04 | +49.2% | COMMON | 68272K103 |
| — | FLAGSTAR BANCORP INC | 26,280 | $932K | 0.0% | $35.46 | $21.45 | — | COMMON | 337930705 |
| BASFY | BASF AG SPON ADR | 8,754 | $930K | 0.0% | $106.24 | $83.83 | — | COMMON | 055262505 |
| BF/B | BROWN FORMAN CORP CL B | 17,087 | $927K | 0.0% | $54.25 * | $32.31 | +7.6% | COMMON | 115637209 |
| CNI | CANADIAN NATL RAILWAY CO | 11,059 | $915K | 0.0% | $82.74 * | $43.09 | +61.0% | COMMON | 136375102 |
| — | NUSTAR GP HOLDINGS LLC | 41,143 | $904K | 0.0% | $21.97 | $27.13 | — | PREFERR | 67059L102 |
| VHT | VANGUARD HEALTH CARE ETF | 5,898 | $897K | 0.0% | $152.09 | $116.92 | — | COMMON | 92204A504 |
| RL | RALPH LAUREN CORPORATION | 10,094 | $891K | 0.0% | $88.27 * | $84.23 | -17.1% | COMMON | 751212101 |
| WERN | WERNER ENTERPRISES INC | 24,339 | $889K | 0.0% | $36.53 * | $26.18 | +21.3% | COMMON | 950755108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,448 | $888K | 0.0% | $362.75 * | $301.87 | +23.3% | COMMON | 16119P108 |
| IJK | ISHARES SANDP MIDCAP 400 GROWTH INDEX FUND | 4,370 | $883K | 0.0% | $202.06 | $145.89 | — | COMMON | 464287606 |
| MLKN | MILLER HERMAN INC | 24,379 | $874K | 0.0% | $35.85 * | $24.59 | +10.7% | COMMON | 600544100 |
| GNTX | GENTEX CORP | 43,903 | $868K | 0.0% | $19.77 * | $19.55 | -7.0% | COMMON | 371901109 |
| DRI | DARDEN RESTAURANTS INC | 11,048 | $868K | 0.0% | $78.57 * | $39.80 | +67.8% | COMMON | 237194105 |
| — | QIAGEN NV | 27,434 | $864K | 0.0% | $31.49 | $28.92 | — | COMMON | N72482123 |
| — | SHIRE PLC | 5,643 | $862K | 0.0% | $152.76 | $185.09 | — | COMMON | 82481R106 |
| WSM | WILLIAMS SONOMA INC | 17,240 | $859K | 0.0% | $49.83 * | $20.62 | -6.9% | COMMON | 969904101 |
| VFWAX | VANGUARD FTSE ALL WLD EX US IDX ADMIRAL | 25,882 | $846K | 0.0% | $32.69 | $28.11 | — | COMMON | 921937736 |
| ALKS | ALKERMES PLC | 16,570 | $841K | 0.0% | $50.75 * | $53.48 | 0.0% | COMMON | G01767105 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,936 | $841K | 0.0% | $35.14 * | $27.63 | -9.8% | COMMON | 125269100 |
| — | SPARK THERAPEUTICS INC | 9,394 | $837K | 0.0% | $89.10 | $53.58 | — | COMMON | 84652J103 |
| PCG | PGANDE CORP | 12,288 | $836K | 0.0% | $68.03 | $47.15 | +42.6% | COMMON | 69331C108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,493 | $831K | 0.0% | $333.33 | $262.53 | — | COMMON | 464287556 |
| — | PAREXEL INTERNATIONAL CORP | 9,437 | $830K | 0.0% | $87.95 | $61.68 | — | COMMON | 699462107 |
| EMA | EMERA INC | 21,800 | $826K | 0.0% | $37.89 * | $24.42 | +4.9% | COMMON | 290876101 |
| WAB | WABTEC | 10,903 | $824K | 0.0% | $75.58 * | $70.11 | +4.4% | COMMON | 929740108 |
| — | DRIL QUIP INC | 18,364 | $810K | 0.0% | $44.11 | $61.12 | — | COMMON | 262037104 |
| VMC | VULCAN MATERIALS CO | 6,739 | $805K | 0.0% | $119.45 * | $53.31 | +109.1% | COMMON | 929160109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 30,096 | $802K | 0.0% | $26.65 * | $9.61 | +75.1% | COMMON | 74386T105 |
| — | CHESTNUT STREET EXCHANGE | 1,270 | $800K | 0.0% | $629.92 | $442.53 | — | COMMON | 166668103 |
| RVTY | PERKINELMER INC | 11,590 | $799K | 0.0% | $68.94 * | $54.05 | +21.4% | COMMON | 714046109 |
| TMUS | T MOBILE US INC | 12,964 | $798K | 0.0% | $61.56 | $56.92 | +6.4% | COMMON | 872590104 |
| TD | TORONTO DOMINION BANK | 14,078 | $791K | 0.0% | $56.19 * | $43.43 | +20.9% | COMMON | 891160509 |
| — | GREAT PLAINS ENERGY INC | 26,169 | $791K | 0.0% | $30.23 | $28.47 | — | COMMON | 391164100 |
| PFF | ISHARES SANDP PREF STK INDX FN | 20,239 | $785K | 0.0% | $38.79 | $38.80 | — | COMMON | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,511 | $784K | 0.0% | $223.30 | $153.93 | — | COMMON | 78467X109 |
| — | CORELOGIC INC | 16,827 | $777K | 0.0% | $46.18 | $37.88 | — | COMMON | 21871D103 |
| — | BUNGE LTD | 11,072 | $768K | 0.0% | $69.36 | $69.87 | — | COMMON | G16962105 |
| — | BIOVERATIV INC | 13,470 | $768K | 0.0% | $57.02 | $54.42 | — | COMMON | 09075E100 |
| PBF | PBF ENERGY INC CL A | 27,660 | $763K | 0.0% | $27.58 * | $29.35 | -21.1% | COMMON | 69318G106 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 13,660 | $760K | 0.0% | $55.64 | $53.62 | — | COMMON | 46434G822 |
| JBLU | JETBLUE AIRWAYS CORP | 40,961 | $758K | 0.0% | $18.51 * | $11.65 | +79.9% | COMMON | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,223 | $758K | 0.0% | $41.60 | $32.12 | +27.5% | COMMON | 49338L103 |
| MMS | MAXIMUS INC | 11,758 | $757K | 0.0% | $64.38 * | $50.76 | +20.8% | COMMON | 577933104 |
| — | NUANCE COMMUNICATIONS INC | 48,094 | $755K | 0.0% | $15.70 | $18.19 | — | COMMON | 67020Y100 |
| CBSH | COMMERCE BANCSHARES INC | 13,021 | $751K | 0.0% | $57.68 * | $25.92 | +40.6% | COMMON | 200525103 |
| SCYVX | AB SMALL CAP VALUE PORTFOLIO | 55,209 | $749K | 0.0% | $13.57 | $13.57 | — | COMMON | 01878T558 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 12,885 | $748K | 0.0% | $58.05 | $51.65 | — | COMMON | 464286533 |
| PPL | PPL CORPORATION | 19,407 | $735K | 0.0% | $37.87 * | $23.71 | +11.8% | COMMON | 69351T106 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 18,565 | $726K | 0.0% | $39.11 | $32.37 | — | COMMON | 04314H667 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 4,731 | $721K | 0.0% | $152.40 | $115.94 | — | COMMON | 922908595 |
| — | ETRADE GROUP INC | 16,487 | $718K | 0.0% | $43.55 | $30.42 | — | COMMON | 269246401 |
| BSX | BOSTON SCIENTIFIC | 24,645 | $718K | 0.0% | $29.13 * | $10.65 | +159.2% | COMMON | 101137107 |
| — | TRIBUNE MEDIA CO | 17,550 | $717K | 0.0% | $40.85 | $54.03 | — | COMMON | 896047503 |
| JBL | JABIL INC | 24,980 | $713K | 0.0% | $28.54 | $23.76 | +20.4% | COMMON | 466313103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 10,644 | $711K | 0.0% | $66.80 * | $53.35 | +30.1% | COMMON | 808625107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,334 | $710K | 0.0% | $68.71 | $57.96 | — | COMMON | 464288257 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 17,783 | $707K | 0.0% | $39.76 | $34.92 | — | COMMON | 78464A888 |
| MDU | MDU RESOURCES GROUP INC | 27,080 | $701K | 0.0% | $25.89 * | $6.92 | +12.4% | COMMON | 552690109 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 16,320 | $701K | 0.0% | $42.95 | $31.40 | — | COMMON | 88032Q109 |
| ILMN | ILLUMINA INC | 3,492 | $695K | 0.0% | $199.03 * | $145.28 | +28.1% | COMMON | 452327109 |
| — | TIFFANY AND CO | 7,498 | $687K | 0.0% | $91.62 | $71.01 | — | COMMON | 886547108 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 118,940 | $683K | 0.0% | $5.74 | $11.43 | — | COMMON | 294821608 |
| IDXX | IDEXX LABS INC | 4,399 | $683K | 0.0% | $155.26 | $143.88 | +9.9% | COMMON | 45168D104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 12,413 | $669K | 0.0% | $53.90 | $47.50 | — | COMMON | 81369Y308 |
| FXI | ISHARES CHINA LARGE CAP ETF | 15,189 | $668K | 0.0% | $43.98 | $34.34 | — | COMMON | 464287184 |
| WELL | WELLTOWER INC | 9,496 | $666K | 0.0% | $70.13 * | $45.46 | +18.7% | COMMON | 95040Q104 |
| — | ENBRIDGE INCOME FD HLDGS INC | 25,880 | $664K | 0.0% | $25.66 | $25.00 | — | COMMON | 29251R956 |
| — | WESTROCK CO | 11,721 | $664K | 0.0% | $56.65 | $51.43 | — | COMMON | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,128 | $660K | 0.0% | $128.71 * | $29.18 | +293.0% | COMMON | 91347P105 |
| IVE | ISHARES S AND P 500 VALUE INDEX | 6,058 | $653K | 0.0% | $107.79 | $87.71 | — | COMMON | 464287408 |
| BOH | BANK OF HAWAII CORPORATION | 7,824 | $651K | 0.0% | $83.21 * | $31.77 | +84.8% | COMMON | 062540109 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 61,611 | $651K | 0.0% | $10.57 | $10.57 | — | COMMON | 665162541 |
| BIGGQ | BIG LOTS INC | 12,170 | $651K | 0.0% | $53.49 * | $35.05 | +12.0% | COMMON | 089302103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 24,922 | $649K | 0.0% | $26.04 | $33.00 | — | COMMON | 92189F718 |
| — | CREE RESEARCH INC | 22,915 | $645K | 0.0% | $28.15 | $61.22 | — | COMMON | 225447101 |
| 1741046D | STERIS PLC SHS | 7,309 | $645K | 0.0% | $88.25 | $72.16 | — | COMMON | G84720104 |
| SHECY | SHIN ETSU CHEMICAL CO | 28,826 | $643K | 0.0% | $22.31 | $18.58 | — | COMMON | 824551105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,508 | $643K | 0.0% | $61.19 * | $52.20 | +1.1% | COMMON | 64125C109 |
| — | SOUTH JERSEY INDUSTRIES | 18,600 | $642K | 0.0% | $34.52 | $38.15 | — | COMMON | 838518108 |
| WY | WEYERHAEUSER CO | 18,781 | $638K | 0.0% | $33.97 * | $19.99 | +18.3% | COMMON | 962166104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,034 | $624K | 0.0% | $51.85 | $38.30 | — | PREFERR | 65506L105 |
| — | SYMANTEC CORP | 18,877 | $617K | 0.0% | $32.69 | $22.29 | — | COMMON | 871503108 |
| — | ROCKWELL COLLINS | 4,708 | $615K | 0.0% | $130.63 | $81.98 | — | COMMON | 774341101 |
| BNPQY | BNP PARIBAS ADR | 15,256 | $614K | 0.0% | $40.25 | $25.77 | — | COMMON | 05565A202 |
| — | BED BATH AND BEYOND INC | 26,053 | $611K | 0.0% | $23.45 | $66.78 | — | COMMON | 075896100 |
| ROP | ROPER INDUSTRIES INC | 2,506 | $609K | 0.0% | $243.02 * | $131.31 | +70.3% | COMMON | 776696106 |
| RLI | RLI CORP | 10,612 | $608K | 0.0% | $57.29 * | $19.82 | +4.1% | COMMON | 749607107 |
| VMI | VALMONT INDUSTRIES INC | 3,844 | $607K | 0.0% | $157.91 * | $135.86 | +10.9% | COMMON | 920253101 |
| DIAMX | DIAMOND HILL LONGSHORT A | 23,217 | $594K | 0.0% | $25.58 | $20.51 | — | COMMON | 25264S403 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 8,624 | $591K | 0.0% | $68.53 * | $54.43 | +8.7% | COMMON | 45866F104 |
| AJG | GALLAGHER ARTHUR J AND CO COM | 9,564 | $588K | 0.0% | $61.48 * | $41.86 | +24.2% | COMMON | 363576109 |
| — | TOTAL SYSTEM SERVICES INC | 8,970 | $586K | 0.0% | $65.33 | $49.31 | — | COMMON | 891906109 |
| VEMAX | VANGUARD EMRG MK STK INDX FD | 16,156 | $582K | 0.0% | $36.02 | $29.53 | — | COMMON | 922042841 |
| — | PIONEER NATURAL RESOURCES CO | 3,938 | $580K | 0.0% | $147.28 | $157.02 | — | COMMON | 723787107 |
| EQIX | EQUINIX INC | 1,289 | $575K | 0.0% | $446.08 * | $279.20 | +36.6% | COMMON | 29444U700 |
| AGNC | AGNC INVESTMENT CORP | 26,389 | $571K | 0.0% | $21.64 | $21.18 | — | COMMON | 00123Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,336 | $570K | 0.0% | $22.50 * | $6.55 | +207.1% | COMMON | 68554V108 |
| — | CABOT MICROELECTRONICS CORP | 7,077 | $565K | 0.0% | $79.84 | $70.42 | — | COMMON | 12709P103 |
| BCE | BCE INC | 12,055 | $564K | 0.0% | $46.79 * | $23.79 | +17.5% | COMMON | 05534B760 |
| CRZBY | COMMERZBANK AG | 41,286 | $561K | 0.0% | $13.59 | $9.27 | — | COMMON | 202597605 |
| VASVX | VANGUARD SELECTED VALUE F IV | 17,211 | $561K | 0.0% | $32.60 | $28.16 | — | COMMON | 921946109 |
| WRB | BERKLEY WR | 8,392 | $559K | 0.0% | $66.61 * | $14.02 | +18.0% | COMMON | 084423102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,187 | $555K | 0.0% | $28.93 | $25.83 | — | COMMON | 46434V803 |
| O | REALTY INCOME CORP | 9,713 | $554K | 0.0% | $57.04 * | $25.82 | +44.0% | COMMON | 756109104 |
| SEIC | SEI INVESTMENTS CO | 9,063 | $552K | 0.0% | $60.91 * | $39.57 | +28.9% | COMMON | 784117103 |
| — | VOCERA COMMUNICATIONS INC COM | 17,626 | $551K | 0.0% | $31.26 | $16.89 | — | COMMON | 92857F107 |
| RIO | RIO TINTO PLC SPON ADR | 11,677 | $551K | 0.0% | $47.19 | $36.68 | — | COMMON | 767204100 |
| UBS | UBS GROUP AG SHS | 32,022 | $548K | 0.0% | $17.11 | $18.60 | -8.0% | COMMON | H42097107 |
| VBINX | VANGUARD BALANCED INDEX FUND | 16,255 | $545K | 0.0% | $33.53 | $30.91 | — | COMMON | 921931101 |
| VOD | VODAFONE GROUP PLC SP ADR | 19,201 | $545K | 0.0% | $28.38 | $32.91 | — | COMMON | 92857W308 |
| DLX | DELUXE CORP | 7,444 | $542K | 0.0% | $72.81 * | $40.04 | +19.8% | COMMON | 248019101 |
| — | CTRIPCOM INTERNATIONAL ADR | 10,212 | $537K | 0.0% | $52.59 | $51.02 | — | COMMON | 22943F100 |
| — | MARATHON OIL CORP | 39,624 | $536K | 0.0% | $13.53 | $13.84 | — | COMMON | 565849106 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 21,270 | $534K | 0.0% | $25.11 | $19.13 | — | COMMON | 45662N103 |
| — | FOREST CITY RLTY TR INC COM CL A | 20,910 | $532K | 0.0% | $25.44 | $22.74 | — | COMMON | 345605109 |
| — | BT GROUP PLC ADR | 27,689 | $531K | 0.0% | $19.18 | $26.66 | — | COMMON | 05577E101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,410 | $531K | 0.0% | $22.68 | $22.05 | — | PREFERR | 960417103 |
| — | CORESITE REALTY CORP | 4,741 | $530K | 0.0% | $111.79 | $37.90 | — | COMMON | 21870Q105 |
| — | VERSUM MATERIALS INC | 13,521 | $524K | 0.0% | $38.75 | $28.06 | — | COMMON | 92532W103 |
| GAP | THE GAP INC | 17,278 | $509K | 0.0% | $29.46 * | $18.43 | -0.4% | COMMON | 364760108 |
| PHM | PULTE CORP | 18,673 | $509K | 0.0% | $27.26 * | $18.03 | +27.7% | COMMON | 745867101 |
| M | MACY S INC | 23,384 | $509K | 0.0% | $21.77 | $39.49 | -44.3% | COMMON | 55616P104 |
| — | ABIOMED INC | 3,027 | $509K | 0.0% | $168.15 | $39.41 | — | COMMON | 003654100 |
| DB | DEUTSCHE BANK AG REG | 29,470 | $508K | 0.0% | $17.24 * | $15.12 | 0.0% | COMMON | D18190898 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,177 | $502K | 0.0% | $49.33 | $45.11 | — | COMMON | 404280406 |
| — | DUN AND BRADSTREET CORP NEW | 4,314 | $502K | 0.0% | $116.37 | $106.06 | — | COMMON | 26483E100 |
| DORM | DORMAN PRODUCTS INC | 6,984 | $499K | 0.0% | $71.45 | $46.60 | +54.2% | COMMON | 258278100 |
| AVT | AVNET INC | 12,722 | $499K | 0.0% | $39.22 * | $33.54 | -6.5% | COMMON | 053807103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,961 | $497K | 0.0% | $167.85 | $144.75 | — | COMMON | 13645T100 |
| — | TWO RIV BANCORP | 25,120 | $497K | 0.0% | $19.79 | $9.66 | — | COMMON | 90207C105 |
| VREX | VAREX IMAGING CORP | 14,677 | $496K | 0.0% | $33.79 * | $31.14 | +0.4% | COMMON | 92214X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,125 | $493K | 0.0% | $54.03 * | $38.76 | +44.3% | COMMON | G66721104 |
| — | EDF UNSPON ADR | 204,055 | $492K | 0.0% | $2.41 | $2.28 | — | COMMON | 285039103 |
| — | SPRINT CORP | 63,140 | $490K | 0.0% | $7.76 | $6.68 | — | COMMON | 85207U105 |
| JD | JDCOM INC | 12,689 | $484K | 0.0% | $38.14 | $36.96 | — | COMMON | 47215P106 |
| MTG | MGIC INVESTMENT CORP | 38,240 | $478K | 0.0% | $12.50 * | $10.02 | +16.0% | COMMON | 552848103 |
| — | CHIMERA INVT CORP NEW | 25,300 | $478K | 0.0% | $18.89 | $18.00 | — | COMMON | 16934Q208 |
| CW | CURTISS WRIGHT CORP | 4,573 | $477K | 0.0% | $104.31 * | $88.54 | +5.3% | COMMON | 231561101 |
| — | XILINX | 6,693 | $474K | 0.0% | $70.82 | $63.73 | — | COMMON | 983919101 |
| WPP | WPP PLC NEW ADR | 5,105 | $473K | 0.0% | $92.65 | $111.31 | — | COMMON | 92937A102 |
| GT | GOODYEAR TIRE AND RUBBER CO | 14,246 | $472K | 0.0% | $33.13 | $21.40 | +51.8% | COMMON | 382550101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,563 | $471K | 0.0% | $55.00 * | $26.20 | +2.9% | COMMON | 61174X109 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 3,944 | $469K | 0.0% | $118.91 | $116.43 | — | COMMON | 892331307 |
| OGE | OGE ENERGY CORP | 12,972 | $467K | 0.0% | $36.00 | $29.50 | +20.9% | COMMON | 670837103 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 24,909 | $464K | 0.0% | $18.63 | $17.73 | — | COMMON | 251566105 |
| PLUS | EPLUS INC | 5,036 | $464K | 0.0% | $92.14 * | $34.76 | +17.4% | COMMON | 294268107 |
| GGAL | GRUPO FINANCIERO GALICIA | 9,015 | $464K | 0.0% | $51.47 | $15.88 | — | COMMON | 399909100 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,704 | $463K | 0.0% | $98.43 * | $30.68 | 0.0% | COMMON | G0450A105 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 10,730 | $461K | 0.0% | $42.96 | $42.96 | — | COMMON | 12563V105 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 14,600 | $461K | 0.0% | $31.58 | $19.35 | — | COMMON | 767744105 |
| PRGO | PERRIGO CO PLC | 5,456 | $460K | 0.0% | $84.31 * | $93.11 | -16.4% | COMMON | G97822103 |
| EZU | ISHARES MSCI EMU EFT | 10,600 | $459K | 0.0% | $43.30 | $37.98 | — | COMMON | 464286608 |
| — | RUDOLPH TECHNOLOGIES INC | 17,467 | $458K | 0.0% | $26.22 | $13.62 | — | COMMON | 781270103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PART UTS | 8,005 | $456K | 0.0% | $56.96 | $69.15 | — | PREFERR | 118230101 |
| BWXT | BWX TECHNOLOGIES INC | 8,165 | $456K | 0.0% | $55.85 * | $21.24 | +125.7% | COMMON | 05605H100 |
| — | PACWEST BANCORP | 9,023 | $455K | 0.0% | $50.43 | $44.58 | — | COMMON | 695263103 |
| VCISY | VINCI SA UNSPONS ADR | 19,102 | $453K | 0.0% | $23.71 | $14.34 | — | COMMON | 927320101 |
| EXPO | EXPONENT INC | 6,132 | $453K | 0.0% | $73.87 * | $16.71 | +80.2% | COMMON | 30214U102 |
| — | FINISAR CORPATION | 20,426 | $452K | 0.0% | $22.13 | $21.32 | — | COMMON | 31787A507 |
| PB | PROSPERITY BANCSHARES INC | 6,852 | $449K | 0.0% | $65.53 * | $45.47 | +7.3% | COMMON | 743606105 |
| JBHT | J B HUNT | 4,042 | $448K | 0.0% | $110.84 * | $44.86 | +99.8% | COMMON | 445658107 |
| LFUS | LITTLEFUSE | 2,280 | $446K | 0.0% | $195.61 * | $94.54 | +92.0% | COMMON | 537008104 |
| — | GREEN BANCORP INC | 18,800 | $444K | 0.0% | $23.62 | $9.92 | — | COMMON | 39260X100 |
| BLKB | BLACKBAUD INC | 5,054 | $443K | 0.0% | $87.65 * | $28.65 | +196.9% | COMMON | 09227Q100 |
| IPAR | INTER PARFUMS INC | 10,737 | $441K | 0.0% | $41.07 * | $34.33 | +12.5% | COMMON | 458334109 |
| — | CHINA PETROLEUM AND CHEM ADR | 5,821 | $440K | 0.0% | $75.59 | $72.84 | — | COMMON | 16941R108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 25,025 | $439K | 0.0% | $17.54 | $54.64 | — | COMMON | 881624209 |
| ALG | ALAMO GROUP INC | 4,081 | $438K | 0.0% | $107.33 * | $72.95 | +22.9% | COMMON | 011311107 |
| — | RECKITT BENCKISER PLC | 23,945 | $437K | 0.0% | $18.25 | $17.51 | — | COMMON | 756255204 |
| — | TWO HARBORS INVESTMENT CORP | 43,264 | $436K | 0.0% | $10.08 | $10.08 | — | COMMON | 90187B408 |
| TFX | TELEFLEX INC | 1,800 | $435K | 0.0% | $241.67 * | $128.47 | +61.4% | COMMON | 879369106 |
| MANH | MANHATTAN ASSOCIATES INC | 10,481 | $435K | 0.0% | $41.50 * | $58.04 | -24.6% | COMMON | 562750109 |
| — | SEATTLE GENETICS INC WA | 8,000 | $434K | 0.0% | $54.25 | $38.00 | — | COMMON | 812578102 |
| TER | TERADYNE INC | 11,629 | $432K | 0.0% | $37.15 * | $23.65 | +40.0% | COMMON | 880770102 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 9,361 | $429K | 0.0% | $45.83 | $45.83 | — | COMMON | 78463X541 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,158 | $428K | 0.0% | $10.93 | $10.60 | — | COMMON | 23320G554 |
| — | VANTIV INC CL A | 6,045 | $425K | 0.0% | $70.31 | $54.06 | — | COMMON | 92210H105 |
| CSGP | COSTAR GROUP INC | 1,570 | $421K | 0.0% | $268.15 * | $26.43 | +5.0% | COMMON | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,361 | $418K | 0.0% | $307.13 * | $8.90 | -24.3% | COMMON | 169656105 |
| ZTS | ZOETIS INC CL A | 6,516 | $414K | 0.0% | $63.54 * | $42.94 | +36.7% | COMMON | 98978V103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 21,462 | $414K | 0.0% | $19.29 * | $14.91 | 0.0% | COMMON | 218352102 |
| — | HSBC HOLDINGS PLC 62 | 15,725 | $414K | 0.0% | $26.33 | $24.83 | — | PREFERR | 404280604 |
| HRL | HORMEL FOODS CORP | 12,930 | $414K | 0.0% | $32.02 * | $29.10 | -9.3% | COMMON | 440452100 |
| FBP | FIRST BANCORP | 80,380 | $411K | 0.0% | $5.11 * | $4.65 | 0.0% | COMMON | 318672706 |
| HUBS | HUBSPOT INC | 4,883 | $410K | 0.0% | $83.96 * | $50.89 | +40.7% | COMMON | 443573100 |
| MIELY | MITSUBISHI ELEC CORP | 13,178 | $410K | 0.0% | $31.11 | $29.76 | — | COMMON | 606776201 |
| SHAK | SHAKE SHACK INC | 12,300 | $408K | 0.0% | $33.17 | $39.72 | -17.6% | COMMON | 819047101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,421 | $405K | 0.0% | $91.61 * | $67.75 | +31.8% | COMMON | 533900106 |
| — | MYLAN N V EURO | 12,857 | $402K | 0.0% | $31.27 | $45.77 | — | COMMON | N59465109 |
| — | EATON VANCE CORP | 8,140 | $401K | 0.0% | $49.26 | $38.94 | — | COMMON | 278265103 |
| BCPC | BALCHEM CORP | 4,938 | $401K | 0.0% | $81.21 * | $41.81 | +75.1% | COMMON | 057665200 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 12,907 | $400K | 0.0% | $30.99 | $27.01 | — | COMMON | 450737101 |
| — | CONTROL4 CORP | 13,502 | $396K | 0.0% | $29.33 | $29.33 | — | COMMON | 21240D107 |
| — | CHINA UNICOM ADR | 28,283 | $396K | 0.0% | $14.00 | $13.88 | — | COMMON | 16945R104 |
| WEX | WEX INC | 3,518 | $394K | 0.0% | $112.00 * | $101.49 | +6.8% | COMMON | 96208T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,742 | $393K | 0.0% | $58.29 * | $5.55 | +101.8% | COMMON | 302081104 |
| — | FERROVIAL SA | 17,751 | $390K | 0.0% | $21.97 | $19.37 | — | COMMON | 315437103 |
| — | DELPHI AUTOMOTIVE PLC | 3,976 | $390K | 0.0% | $98.09 | $61.67 | — | COMMON | G27823106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,402 | $388K | 0.0% | $46.18 * | $17.96 | 0.0% | COMMON | 781846209 |
| — | CAMBREX CORP | 7,056 | $387K | 0.0% | $54.85 | $25.36 | — | COMMON | 132011107 |
| ATO | ATMOS ENERGY CORP | 4,579 | $383K | 0.0% | $83.64 * | $58.80 | +20.1% | COMMON | 049560105 |
| — | POWERSHARES SANDP 500 LOW VOLATILITY ETF | 8,369 | $383K | 0.0% | $45.76 | $33.40 | — | COMMON | 73937B779 |
| — | ALTABA INC | 5,750 | $380K | 0.0% | $66.09 | $66.09 | — | COMMON | 021346101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,264 | $380K | 0.0% | $60.66 | $52.64 | +13.4% | COMMON | 204166102 |
| PANW | PALO ALTO NETWORKS INC | 2,633 | $378K | 0.0% | $143.56 * | $19.08 | +19.4% | COMMON | 697435105 |
| JVAIX | JPMORGAN VALUE ADVANTAGE INS | 10,917 | $378K | 0.0% | $34.62 | $33.16 | — | COMMON | 4812A2587 |
| — | INVESCO MORTGAGE CAPITAL | 22,094 | $378K | 0.0% | $17.11 | $17.05 | — | COMMON | 46131B100 |
| DANOY | DANONE | 23,921 | $375K | 0.0% | $15.68 | $15.02 | — | COMMON | 23636T100 |
| BLD | TOPBUILD CORP | 5,713 | $372K | 0.0% | $65.11 * | $34.43 | +64.2% | COMMON | 89055F103 |
| MC | MOELIS AND CO CL A | 8,629 | $371K | 0.0% | $42.99 * | $21.95 | 0.0% | COMMON | 60786M105 |
| ITT | ITT INC | 8,411 | $371K | 0.0% | $44.11 * | $35.86 | +14.9% | COMMON | 45073V108 |
| BRC | BRADY W H CO CL A | 9,751 | $369K | 0.0% | $37.84 * | $24.29 | +20.9% | COMMON | 104674106 |
| MORN | MORNINGSTAR INC | 4,341 | $368K | 0.0% | $84.77 * | $72.41 | +12.6% | COMMON | 617700109 |
| — | WESTPAC BANKING CORP SP ADR | 14,556 | $367K | 0.0% | $25.21 | $24.96 | — | COMMON | 961214301 |
| BHP | BHP LIMITED SPONS ADR | 9,033 | $366K | 0.0% | $40.52 | $31.06 | — | COMMON | 088606108 |
| BDC | BELDEN CDT INC | 4,551 | $366K | 0.0% | $80.42 * | $48.64 | +51.3% | COMMON | 077454106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,048 | $365K | 0.0% | $10.41 | $10.38 | — | COMMON | 85207H104 |
| MCY | MERCURY GENERAL CORP | 6,436 | $364K | 0.0% | $56.56 | $55.57 | +1.9% | COMMON | 589400100 |
| — | UNION BANKSHARES CORP | 10,334 | $364K | 0.0% | $35.22 | $24.07 | — | COMMON | 90539J109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,428 | $363K | 0.0% | $149.51 | $98.36 | — | COMMON | 464287721 |
| VISN | COMMSCOPE HLDG CO INC | 10,934 | $363K | 0.0% | $33.20 * | $28.42 | +20.2% | COMMON | 20337X109 |
| WLK | WESTLAKE CHEMICAL CORP | 4,370 | $363K | 0.0% | $83.07 * | $47.59 | +35.9% | COMMON | 960413102 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,546 | $362K | 0.0% | $21.88 | $27.22 | — | COMMON | 78573L106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,726 | $359K | 0.0% | $41.14 | $33.66 | — | COMMON | 112585104 |
| — | ILG INC | 13,456 | $359K | 0.0% | $26.68 | $18.15 | — | COMMON | 44967H101 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL EQUITY | 21,676 | $358K | 0.0% | $16.52 | $14.99 | — | COMMON | 05528X406 |
| PRI | PRIMERICA INC | 4,384 | $357K | 0.0% | $81.43 * | $78.09 | 0.0% | COMMON | 74164M108 |
| — | CERNER CORP | 4,977 | $354K | 0.0% | $71.13 | $58.37 | — | COMMON | 156782104 |
| WTS | WATTS INDUSTRIES CLASS A | 5,126 | $353K | 0.0% | $68.86 * | $64.28 | +0.0% | COMMON | 942749102 |
| NJR | NEW JERSEY RESOURCES CORP | 8,384 | $352K | 0.0% | $41.98 * | $22.78 | +39.3% | COMMON | 646025106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 10,938 | $351K | 0.0% | $32.09 * | $15.50 | +38.8% | COMMON | 154760409 |
| BF/A | BROWN FORMAN CORP CL A | 6,298 | $350K | 0.0% | $55.57 * | $24.84 | +8.2% | COMMON | 115637100 |
| COLB | COLUMBIA BANKING SYSTEM | 8,313 | $350K | 0.0% | $42.10 * | $23.28 | +14.9% | COMMON | 197236102 |
| — | NTT DOCOMO INC SPON ADR | 15,418 | $349K | 0.0% | $22.64 | $20.05 | — | COMMON | 62942M201 |
| PSMMY | PERSIMMON | 5,063 | $349K | 0.0% | $68.93 | $68.79 | — | COMMON | 715318101 |
| ADSK | AUTODESK INC | 3,112 | $348K | 0.0% | $111.83 | $55.74 | +97.9% | COMMON | 052769106 |
| VOYA | VOYA FINL INC | 8,732 | $347K | 0.0% | $39.74 * | $26.94 | +27.6% | COMMON | 929089100 |
| — | SENSEONICS HOLDINGS INC | 108,565 | $346K | 0.0% | $3.19 | $3.90 | — | COMMON | 81727U105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,435 | $344K | 0.0% | $30.08 | $26.57 | — | COMMON | 32054K103 |
| — | INC RESEARCH HOLDINGS INC | 6,592 | $344K | 0.0% | $52.18 | $40.69 | — | COMMON | 45329R109 |
| RY | ROYAL BANK OF CANADA | 4,453 | $343K | 0.0% | $77.03 * | $67.75 | +10.2% | COMMON | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 7,605 | $343K | 0.0% | $45.10 * | $31.99 | +23.8% | COMMON | 008474108 |
| — | JPMORGAN CHASE | 12,745 | $342K | 0.0% | $26.83 | $26.33 | — | PREFERR | 48127A161 |
| — | ENVISION HEALTHCARE CORP | 7,618 | $341K | 0.0% | $44.76 | $63.25 | — | COMMON | 29414D100 |
| LW | LAMB WESTON HLDGS INC COM | 7,304 | $341K | 0.0% | $46.69 * | $29.75 | +33.2% | COMMON | 513272104 |
| — | NUTRISYSTEM INC | 6,097 | $339K | 0.0% | $55.60 | $55.46 | — | COMMON | 67069D108 |
| MTRN | MATERION CORPORATION | 7,867 | $339K | 0.0% | $43.09 * | $31.92 | +20.0% | COMMON | 576690101 |
| IEV | ISHARES SANDP EUROPE 350 | 7,250 | $339K | 0.0% | $46.76 | $41.70 | — | COMMON | 464287861 |
| DKILY | DAIKIN INDS LTD | 1,663 | $336K | 0.0% | $202.04 | $180.82 | — | COMMON | 23381B106 |
| HTHIY | HITACHI LTD | 4,787 | $336K | 0.0% | $70.19 | $52.32 | — | COMMON | 433578507 |
| STM | STMICROELECTRONICS NV | 17,350 | $336K | 0.0% | $19.37 | $18.05 | — | COMMON | 861012102 |
| — | CUTERA INC | 8,143 | $336K | 0.0% | $41.26 | $41.26 | — | COMMON | 232109108 |
| STAG | STAG INDL INC COM | 12,241 | $336K | 0.0% | $27.45 | $27.45 | — | COMMON | 85254J102 |
| XRAY | DENTSPLY SIRONA INC | 5,628 | $336K | 0.0% | $59.70 | $59.10 | +0.6% | COMMON | 24906P109 |
| — | CHINA MOBILE HONG KONG LTD ADR | 6,646 | $335K | 0.0% | $50.41 | $53.43 | — | COMMON | 16941M109 |
| FSNUY | FRESENIUS SE AND CO KGAA | 16,555 | $333K | 0.0% | $20.11 | $17.87 | — | COMMON | 35804M105 |
| — | NUSTAR ENERGY LP | 8,125 | $329K | 0.0% | $40.49 | $44.88 | — | PREFERR | 67058H102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,521 | $328K | 0.0% | $93.16 * | $57.96 | +34.9% | COMMON | 31620M106 |
| FORR | FORRESTER RESEARCH INC | 7,854 | $328K | 0.0% | $41.76 * | $39.26 | 0.0% | COMMON | 346563109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,390 | $327K | 0.0% | $60.67 | $59.74 | — | COMMON | 83001A102 |
| DASTY | DASSULT SYSTEMES SA ADR | 3,236 | $327K | 0.0% | $101.05 | $89.36 | — | COMMON | 237545108 |
| — | INTER PIPELINE LTD | 15,820 | $326K | 0.0% | $20.61 | $20.82 | — | COMMON | 45833V950 |
| IOO | ISHARES SANDP GLOBAL 100 | 3,700 | $326K | 0.0% | $88.11 | $80.79 | — | COMMON | 464287572 |
| — | SOTHEBY S HOLDINGS LTD CLASS A | 7,068 | $325K | 0.0% | $45.98 | $38.98 | — | COMMON | 835898107 |
| HAFC | HANMI FINANCIAL CORPORATION | 10,519 | $325K | 0.0% | $30.90 * | $25.28 | +10.7% | COMMON | 410495204 |
| — | AMERIGAS PRTN LP | 7,200 | $323K | 0.0% | $44.86 | $46.70 | — | PREFERR | 030975106 |
| — | RED HAT INC | 2,920 | $323K | 0.0% | $110.62 | $76.60 | — | COMMON | 756577102 |
| — | ALLSTATE CORP | 12,187 | $322K | 0.0% | $26.42 | $26.43 | — | PREFERR | 020002606 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,000 | $322K | 0.0% | $80.50 * | $47.81 | +39.8% | COMMON | 11133T103 |
| — | RAMCO GERSHENSON PROPERTIES | 24,811 | $322K | 0.0% | $12.98 | $12.98 | — | COMMON | 751452202 |
| FICO | FAIR ISAAC AND CO INC | 2,295 | $322K | 0.0% | $140.31 | $51.49 | +172.0% | COMMON | 303250104 |
| AWR | AMERICAN STATES WATER CO | 6,559 | $322K | 0.0% | $49.09 * | $40.96 | +3.0% | COMMON | 029899101 |
| — | APACHE CORP | 7,024 | $321K | 0.0% | $45.70 | $80.14 | — | COMMON | 037411105 |
| LPX | LOUISIANA PACIFIC CORP | 11,878 | $321K | 0.0% | $27.02 * | $22.10 | +15.3% | COMMON | 546347105 |
| AGX | ARGAN INC | 4,759 | $320K | 0.0% | $67.24 * | $49.64 | +0.7% | COMMON | 04010E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,914 | $320K | 0.0% | $109.81 * | $21.06 | +51.1% | COMMON | 679580100 |
| — | SELECT COMFORT CORPORATION | 10,348 | $320K | 0.0% | $30.92 | $30.77 | — | COMMON | 81616X103 |
| — | NATUS MEDICAL INC | 8,544 | $319K | 0.0% | $37.34 | $35.49 | — | COMMON | 639050103 |
| LZB | LA Z BOY INC | 11,873 | $318K | 0.0% | $26.78 * | $29.10 | +0.2% | COMMON | 505336107 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUND | 7,572 | $317K | 0.0% | $41.86 | $38.03 | — | COMMON | 25156A403 |
| TAP | MOLSON COORS BREWING CO | 3,881 | $316K | 0.0% | $81.42 * | $78.16 | -9.6% | COMMON | 60871R209 |
| TXT | TEXTRON INC | 5,877 | $316K | 0.0% | $53.77 * | $43.77 | +12.2% | COMMON | 883203101 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,192 | $315K | 0.0% | $28.15 | $28.24 | — | COMMON | 141619106 |
| BNS | BANK OF NOVA SCOTIA | 4,920 | $315K | 0.0% | $64.02 * | $32.11 | +25.5% | COMMON | 064149107 |
| — | FIRST MIDWEST BANCORP INCIL | 13,442 | $314K | 0.0% | $23.36 | $16.88 | — | COMMON | 320867104 |
| DAR | DARLING INGREDIENTS INC | 17,945 | $313K | 0.0% | $17.44 * | $13.17 | +28.5% | COMMON | 237266101 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $312K | 0.0% | $2.89 | $2.89 | — | COMMON | 90343C100 |
| CSGS | CSG SYSTEMS INTL INC | 7,797 | $311K | 0.0% | $39.89 * | $33.06 | +0.2% | COMMON | 126349109 |
| — | OPPENHEIMER INTL SMALL CO A | 6,476 | $311K | 0.0% | $48.02 | $40.46 | — | COMMON | 68380U100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,224 | $310K | 0.0% | $96.15 * | $47.84 | +83.9% | COMMON | 955306105 |
| CHH | CHOICE HOTELS INTL INC | 4,881 | $310K | 0.0% | $63.51 * | $39.62 | +46.6% | COMMON | 169905106 |
| ARTKX | ARTISAN INTL VALUE FUND INV | 7,946 | $310K | 0.0% | $39.01 | $31.49 | — | COMMON | 04314H881 |
| — | MDC HOLDINGS | 9,362 | $310K | 0.0% | $33.11 | $29.96 | — | COMMON | 552676108 |
| — | HAWAIIAN HOLDINGS INC | 8,259 | $310K | 0.0% | $37.53 | $22.02 | — | COMMON | 419879101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 16,034 | $307K | 0.0% | $19.15 | $32.26 | — | COMMON | 73755L107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 53,750 | $306K | 0.0% | $5.69 | $8.57 | — | PREFERR | 09625U109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 8,323 | $306K | 0.0% | $36.77 | $34.97 | — | COMMON | 36467J108 |
| GBDC | GOLUB CAPITAL BDC INC | 16,269 | $305K | 0.0% | $18.75 * | $5.97 | +44.1% | COMMON | 38173M102 |
| — | ISHARES COMEX GOLD TRUST | 24,800 | $305K | 0.0% | $12.30 | $11.79 | — | COMMON | 464285105 |
| — | PINNACLE FINANCIAL PARTNERS | 4,564 | $305K | 0.0% | $66.83 | $51.12 | — | COMMON | 72346Q104 |
| — | BROOKLINE BANCORP INC | 19,668 | $304K | 0.0% | $15.46 | $11.48 | — | COMMON | 11373M107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,035 | $303K | 0.0% | $18.90 | $19.07 | — | COMMON | 03784Y200 |
| TECH | BIO TECHNE CORPORATION | 2,515 | $303K | 0.0% | $120.48 * | $22.15 | +28.2% | COMMON | 09073M104 |
| HGKGY | POWER ASSETS HLDGS LTD SPONSORED ADR | 35,030 | $303K | 0.0% | $8.65 | $9.42 | — | COMMON | 739197200 |
| SUPV | GRUPO SUPERVIELLE SA | 12,235 | $302K | 0.0% | $24.68 | $13.08 | — | COMMON | 40054A108 |
| RIG | TRANSOCEAN LTD | 28,000 | $301K | 0.0% | $10.75 * | $17.95 | -52.0% | COMMON | H8817H100 |
| WABC | WESTAMERICA BANCORPORATION | 5,030 | $299K | 0.0% | $59.44 * | $30.18 | +36.6% | COMMON | 957090103 |
| RHI | ROBERT HALF INTL INC | 5,935 | $298K | 0.0% | $50.21 * | $45.90 | +0.7% | COMMON | 770323103 |
| — | BRASIL FOODS | 20,725 | $298K | 0.0% | $14.38 | $14.33 | — | COMMON | 10552T107 |
| — | BOSTON PRIVATE FINL HOLDING | 17,997 | $297K | 0.0% | $16.50 | $16.45 | — | COMMON | 101119105 |
| ESNT | ESSENT GROUP LTD | 7,343 | $297K | 0.0% | $40.45 * | $22.02 | +57.1% | COMMON | G3198U102 |
| TKR | TIMKEN CO | 6,131 | $297K | 0.0% | $48.44 * | $40.21 | +14.7% | COMMON | 887389104 |
| SAM | BOSTON BEER CO | 1,878 | $293K | 0.0% | $156.02 * | $146.09 | 0.0% | COMMON | 100557107 |
| CIEN | CIENA CORP | 13,364 | $292K | 0.0% | $21.85 * | $20.78 | +15.1% | COMMON | 171779309 |
| EVTC | EVERTEC INC | 18,427 | $292K | 0.0% | $15.85 * | $17.13 | 0.0% | COMMON | 30040P103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 15,073 | $291K | 0.0% | $19.31 | $19.21 | — | PREFERR | 01877R108 |
| MSA | MSA SAFETY INC | 3,676 | $291K | 0.0% | $79.16 * | $74.83 | 0.0% | COMMON | 553498106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 18,144 | $290K | 0.0% | $15.98 | $15.26 | — | COMMON | 867892101 |
| LMAT | LEMAITRE VASCULAR INC | 7,704 | $288K | 0.0% | $37.38 * | $21.55 | +45.6% | COMMON | 525558201 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9,257 | $287K | 0.0% | $31.00 * | $23.31 | +29.5% | COMMON | 374689107 |
| — | NOBLE ENERGY INC | 10,066 | $285K | 0.0% | $28.31 | $39.39 | — | COMMON | 655044105 |
| VNO | VORNADO REALTY TRUST | 3,700 | $284K | 0.0% | $76.76 | $97.30 | — | COMMON | 929042109 |
| NEOG | NEOGEN CORP | 3,662 | $283K | 0.0% | $77.28 * | $14.62 | +75.8% | COMMON | 640491106 |
| PVH | PVH CORP | 2,260 | $283K | 0.0% | $125.22 * | $96.54 | +24.7% | COMMON | 693656100 |
| — | TCP CAP CORP | 17,189 | $283K | 0.0% | $16.46 | $16.40 | — | COMMON | 87238Q103 |
| SPYG | SPDR SANDP 500 GROWTH ETF | 2,280 | $282K | 0.0% | $123.68 | $72.60 | — | COMMON | 78464A409 |
| VDE | VANGUARD ENERGY ETF | 3,000 | $280K | 0.0% | $93.33 | $108.85 | — | COMMON | 92204A306 |
| ANIOY | ACERINOX SA | 38,695 | $279K | 0.0% | $7.21 | $7.00 | — | COMMON | 00444E103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 8,524 | $278K | 0.0% | $32.61 | $40.69 | — | COMMON | G5480U120 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523 | $278K | 0.0% | $61.46 * | $37.76 | +38.6% | COMMON | 198516106 |
| CLPHY | CLP HOLDINGS LTD | 27,143 | $277K | 0.0% | $10.21 | $10.20 | — | COMMON | 18946Q101 |
| PBR | PETROLEO BRASILEIRO SA ADR | 27,638 | $277K | 0.0% | $10.02 | $9.81 | — | COMMON | 71654V408 |
| TILE | INTERFACE INC COM | 12,624 | $276K | 0.0% | $21.86 * | $19.47 | +0.1% | COMMON | 458665304 |
| — | MOMENTA PHARMACEUTICALS INC | 14,958 | $276K | 0.0% | $18.45 | $13.35 | — | COMMON | 60877T100 |
| NBTB | N B T BANCORP INC | 7,532 | $275K | 0.0% | $36.51 * | $21.07 | +65.7% | COMMON | 628778102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 10,025 | $274K | 0.0% | $27.33 * | $12.27 | +115.4% | COMMON | 249906108 |
| GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 16,126 | $269K | 0.0% | $16.68 | $15.63 | — | COMMON | 52106N442 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,900 | $268K | 0.0% | $54.69 | $52.75 | — | COMMON | 921909768 |
| — | POLYONE CORPORATION | 6,684 | $267K | 0.0% | $39.95 | $32.95 | — | COMMON | 73179P106 |
| BIDU | BAIDU INC | 1,081 | $267K | 0.0% | $246.99 | $188.47 | — | COMMON | 056752108 |
| BKR | BAKER HUGHES A GE CO | 7,309 | $267K | 0.0% | $36.53 * | $28.18 | 0.0% | COMMON | 05722G100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | 8,000 | $267K | 0.0% | $33.38 | $33.38 | — | COMMON | 381430206 |
| GKOS | GLAUKOS CORP | 8,099 | $266K | 0.0% | $32.84 * | $34.63 | +9.6% | COMMON | 377322102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,201 | $265K | 0.0% | $220.65 * | $151.74 | +6.5% | COMMON | 018581108 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC CL B | 18,930 | $265K | 0.0% | $14.00 * | $14.98 | -14.9% | COMMON | 35671D857 |
| — | VANGUARD US VALUE FUND INV | 13,557 | $265K | 0.0% | $19.55 | $17.16 | — | COMMON | 922020201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754 | $265K | 0.0% | $151.08 | $87.70 | +71.6% | COMMON | 92532F100 |
| HP | HELMERICH AND PAYNE INC | 5,085 | $263K | 0.0% | $51.72 * | $61.45 | -19.5% | COMMON | 423452101 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $262K | 0.0% | $26.20 | $24.80 | — | PREFERR | 38144X500 |
| — | MERITOR INC | 10,000 | $260K | 0.0% | $26.00 | $12.45 | — | COMMON | 59001K100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 4,710 | $260K | 0.0% | $55.20 * | $36.16 | +25.1% | COMMON | 416515104 |
| TFSL | TFS FINANCIAL CORP | 16,081 | $259K | 0.0% | $16.11 * | $5.81 | +48.3% | COMMON | 87240R107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 6,039 | $259K | 0.0% | $42.89 | $42.89 | — | PREFERR | G16252101 |
| WPC | W P CAREY INC | 3,850 | $258K | 0.0% | $67.01 | $68.69 | — | COMMON | 92936U109 |
| HOG | HARLEY DAVIDSON INC | 5,361 | $258K | 0.0% | $48.13 | $44.84 | +8.6% | COMMON | 412822108 |
| MFC | MANULIFE FINANCIAL CORP | 12,714 | $257K | 0.0% | $20.21 | $15.83 | +25.6% | COMMON | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 6,442 | $256K | 0.0% | $39.74 * | $18.12 | +44.6% | COMMON | 84265V105 |
| — | WM MORRISON SUPERMARKETS PLC | 16,270 | $255K | 0.0% | $15.67 | $15.00 | — | COMMON | 92933J107 |
| PTC | PTC INC | 4,542 | $255K | 0.0% | $56.14 | $53.38 | +3.8% | COMMON | 69370C100 |
| TDC | TERADATA CORP | 7,571 | $255K | 0.0% | $33.68 * | $28.21 | +10.1% | COMMON | 88076W103 |
| DKS | DICK S SPORTING GOODS INC | 9,385 | $253K | 0.0% | $26.96 * | $36.43 | -32.2% | COMMON | 253393102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,918 | $252K | 0.0% | $18.11 | $29.76 | — | COMMON | 486606106 |
| KBE | SPDR KBW BANK ETF | 5,595 | $251K | 0.0% | $44.86 | $35.27 | — | COMMON | 78464A797 |
| — | POWERSHARES DYN LC GROWTH | 6,442 | $250K | 0.0% | $38.81 | $38.81 | — | COMMON | 73935X609 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 3,321 | $249K | 0.0% | $74.98 | $44.87 | — | COMMON | 91359E105 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $249K | 0.0% | $48.65 * | $25.40 | +77.6% | COMMON | 929328102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,091 | $248K | 0.0% | $80.23 * | $31.65 | +124.7% | COMMON | 007973100 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 5,330 | $248K | 0.0% | $46.53 | $42.61 | — | COMMON | 197199813 |
| VALE | VALE SA COMMON | 24,752 | $248K | 0.0% | $10.02 | $9.37 | — | COMMON | 91912E105 |
| — | INFRAREIT INC | 11,040 | $246K | 0.0% | $22.28 | $19.29 | — | COMMON | 45685L100 |
| — | BERRY GLOBAL GROUP INC | 4,346 | $245K | 0.0% | $56.37 | $43.54 | — | COMMON | 08579W103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,401 | $245K | 0.0% | $15.91 | $13.25 | — | COMMON | 866082100 |
| CNVVY | CONVATEC GROUP PLC | 16,601 | $244K | 0.0% | $14.70 | $14.37 | — | COMMON | 21244X109 |
| — | SP PLUS CORP COM | 6,196 | $244K | 0.0% | $39.38 | $39.38 | — | COMMON | 78469C103 |
| SAIA | SAIA INC | 3,895 | $244K | 0.0% | $62.64 * | $55.08 | 0.0% | COMMON | 78709Y105 |
| CDE | COEUR D ALENE MINES CORP | 26,500 | $243K | 0.0% | $9.17 * | $9.05 | -6.0% | COMMON | 192108504 |
| KEX | KIRBY CORP | 3,697 | $243K | 0.0% | $65.73 * | $70.57 | -10.2% | COMMON | 497266106 |
| NI | NISOURCE INC | 9,512 | $242K | 0.0% | $25.44 * | $14.03 | +43.0% | COMMON | 65473P105 |
| FMC | FMC CORPORATION NEW | 2,708 | $241K | 0.0% | $89.00 * | $44.50 | +30.9% | COMMON | 302491303 |
| — | RECKITT BENCKISER GROUP PLC | 2,650 | $241K | 0.0% | $90.94 | $90.94 | — | COMMON | GB00B24CG |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | 6,010 | $241K | 0.0% | $40.10 | $35.28 | — | COMMON | 74160Q202 |
| BYDDY | BYD COMPANY LTD | 13,011 | $240K | 0.0% | $18.45 | $10.70 | — | COMMON | 05606L100 |
| CAG | CONAGRA BRANDS INC | 7,159 | $240K | 0.0% | $33.52 * | $27.83 | -10.9% | COMMON | 205887102 |
| RMD | RESMED INC | 3,123 | $239K | 0.0% | $76.53 * | $48.67 | +44.4% | COMMON | 761152107 |
| RJF | RAY JAMES FINL INC | 2,848 | $239K | 0.0% | $83.92 * | $46.85 | +1.4% | COMMON | 754730109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 3,200 | $239K | 0.0% | $74.69 | $74.69 | — | COMMON | 74347R693 |
| CENTA | CENTRAL GARDEN AN PET CO CL A | 6,432 | $239K | 0.0% | $37.16 * | $25.93 | +2.2% | COMMON | 153527205 |
| — | BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 30,424 | $238K | 0.0% | $7.82 | $9.09 | — | PREFERR | 09625U208 |
| NAVI | NAVIENT CORP | 15,898 | $238K | 0.0% | $14.97 * | $14.59 | -0.0% | COMMON | 63938C108 |
| — | SUN BANCORP INC NJ | 9,505 | $236K | 0.0% | $24.83 | $18.07 | — | COMMON | 86663B201 |
| — | TENNECO AUTOMOTIVE INC | 3,889 | $235K | 0.0% | $60.43 | $60.34 | — | COMMON | 880349105 |
| — | POWERSHARES WATER RESOURCES PT | 8,309 | $235K | 0.0% | $28.28 | $23.52 | — | COMMON | 73935X575 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,614 | $233K | 0.0% | $64.47 * | $70.67 | 0.0% | COMMON | 03823U102 |
| CBT | CABOT CORP | 4,157 | $231K | 0.0% | $55.57 * | $28.35 | +53.3% | COMMON | 127055101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 16,262 | $231K | 0.0% | $14.20 * | $4.10 | +39.8% | COMMON | 647551100 |
| HSIC | HENRY SCHEIN INC | 2,828 | $231K | 0.0% | $81.68 * | $57.88 | +17.9% | COMMON | 806407102 |
| KEP | KOREA ELEC POWER CORP SP ADR | 13,817 | $230K | 0.0% | $16.65 | $19.40 | — | COMMON | 500631106 |
| AIR | AAR CORP | 6,108 | $230K | 0.0% | $37.66 * | $35.43 | 0.0% | COMMON | 000361105 |
| FLR | FLUOR CORP NEW | 5,484 | $230K | 0.0% | $41.94 * | $44.78 | -13.3% | COMMON | 343412102 |
| MTN | VAIL RESORTS INC | 1,009 | $230K | 0.0% | $227.95 * | $177.17 | +22.6% | COMMON | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,165 | $230K | 0.0% | $37.31 * | $20.71 | +42.8% | COMMON | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,012 | $229K | 0.0% | $113.82 * | $82.86 | +32.6% | COMMON | M22465104 |
| PCAR | PACCAR INC | 3,175 | $229K | 0.0% | $72.13 * | $28.23 | +14.7% | COMMON | 693718108 |
| — | RYDEX SANDP EQ WGT TECHNOLOGY | 1,700 | $229K | 0.0% | $134.71 | $80.19 | — | COMMON | 78355W817 |
| GM | GENERAL MOTORS CO | 5,690 | $228K | 0.0% | $40.07 * | $26.25 | +20.3% | COMMON | 37045V100 |
| WOR | WORTHINGTON INDUSTRIES INC | 4,960 | $228K | 0.0% | $45.97 * | $26.68 | +16.6% | COMMON | 981811102 |
| POOL | POOL CORPORATION | 2,115 | $228K | 0.0% | $107.80 * | $53.69 | +83.3% | COMMON | 73278L105 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $227K | 0.0% | $18.92 | $18.15 | — | COMMON | 73935X229 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,107 | $227K | 0.0% | $205.06 * | $167.51 | +18.5% | COMMON | 573284106 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT ETF | 16,500 | $225K | 0.0% | $13.64 | $12.64 | — | COMMON | 33735T109 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $223K | 0.0% | $29.34 * | $27.14 | +12.0% | COMMON | 827048109 |
| RES | RPC INCORPORATED | 9,000 | $223K | 0.0% | $24.78 * | $17.67 | +2.4% | COMMON | 749660106 |
| AL | AIR LEASE CORP | 5,222 | $222K | 0.0% | $42.51 * | $25.70 | +34.5% | COMMON | 00912X302 |
| — | STATE BANK FINANCIAL CORPORATION | 7,706 | $220K | 0.0% | $28.55 | $15.64 | — | COMMON | 856190103 |
| NSP | INSPERITY INC | 2,510 | $220K | 0.0% | $87.65 * | $20.27 | +58.1% | COMMON | 45778Q107 |
| — | FORWARD AIR CORPORATION | 3,860 | $220K | 0.0% | $56.99 | $38.03 | — | COMMON | 349853101 |
| SMFG | SUMITOMO MITSUI ADR | 28,710 | $220K | 0.0% | $7.66 | $5.86 | — | COMMON | 86562M209 |
| MOG/A | MOOG INC CL A | 2,633 | $219K | 0.0% | $83.18 * | $50.73 | +37.9% | COMMON | 615394202 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,119 | $219K | 0.0% | $21.64 | $21.63 | — | COMMON | 85571B105 |
| ADNT | ADIENT PLC | 2,610 | $218K | 0.0% | $83.52 * | $69.69 | 0.0% | COMMON | G0084W101 |
| — | PLANTRONICS INC | 4,878 | $215K | 0.0% | $44.08 | $52.71 | — | COMMON | 727493108 |
| QUAL | ISHARES TR MSCI USA QUALITY INDEX | 2,805 | $215K | 0.0% | $76.65 | $65.24 | — | COMMON | 46432F339 |
| — | RIVERVIEW FINANCIAL CORPORATION | 16,308 | $215K | 0.0% | $13.18 | $9.63 | — | COMMON | 76940Q105 |
| HOCPY | HOYA CORP SPONSORED ADR | 4,003 | $215K | 0.0% | $53.71 | $52.16 | — | COMMON | 443251103 |
| PUK | PRUDENTIAL PLC ADR | 4,510 | $215K | 0.0% | $47.67 | $42.32 | — | COMMON | 74435K204 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $215K | 0.0% | $39.09 | $21.08 | +84.3% | COMMON | 596680108 |
| — | HSBC HOLDINGS PLC 8 PFD Ser 2 | 8,000 | $215K | 0.0% | $26.88 | $26.13 | — | PREFERR | 404280802 |
| WU | WESTERN UNION COMPANY | 11,219 | $214K | 0.0% | $19.07 | $19.07 | — | COMMON | 959802109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,720 | $214K | 0.0% | $31.85 | $33.06 | — | COMMON | 681936100 |
| INDY | ISHARES SANDP INDIA NIFTY 50 I | 6,290 | $214K | 0.0% | $34.02 | $22.95 | — | COMMON | 464289529 |
| ING | ING GROEP NV SPONSORED ADR | 11,653 | $213K | 0.0% | $18.28 | $11.72 | — | COMMON | 456837103 |
| NDSN | NORDSON CORP | 1,800 | $213K | 0.0% | $118.33 * | $65.26 | +67.6% | COMMON | 655663102 |
| KYOCY | KYOCERA CORP ADR | 3,427 | $212K | 0.0% | $61.86 | $47.95 | — | COMMON | 501556203 |
| UNF | UNIFIRST CORPMA | 1,402 | $211K | 0.0% | $150.50 * | $111.03 | +21.8% | COMMON | 904708104 |
| — | NAVIGATORS GROUP INC | 3,615 | $210K | 0.0% | $58.09 | $67.44 | — | COMMON | 638904102 |
| NPSNY | NASPERS LTD N SHS SPON ADR | 4,845 | $209K | 0.0% | $43.14 | $43.14 | — | COMMON | 631512209 |
| — | SPLUNK INC COM | 3,132 | $208K | 0.0% | $66.41 | $52.18 | — | COMMON | 848637104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 30,000 | $208K | 0.0% | $6.93 | $24.25 | — | COMMON | 659310106 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | 5,442 | $208K | 0.0% | $38.22 | $40.29 | — | COMMON | 78463X863 |
| — | SVB FINANCIAL GROUP | 1,110 | $207K | 0.0% | $186.49 | $168.69 | — | COMMON | 78486Q101 |
| VINEX | VANGUARD INTL EXPLORER FD IV | 9,692 | $207K | 0.0% | $21.36 | $19.07 | — | COMMON | 921946208 |
| VWIAX | VANGUARD WELLESLEY INCOME AD | 3,168 | $204K | 0.0% | $64.39 | $64.39 | — | COMMON | 921938205 |
| — | DELEK DRILLING | 66,000 | $204K | 0.0% | $3.09 | $19.83 | — | COMMON | 246647101 |
| WMB | THE WILLIAMS COMPANIES INC | 6,816 | $203K | 0.0% | $29.78 * | $17.92 | +7.5% | COMMON | 969457100 |
| — | ONEX CORP SUB VTG NPV | 2,627 | $202K | 0.0% | $76.89 | $76.89 | — | COMMON | CA68272K1 |
| BMO | BANK OF MONTREAL | 2,674 | $202K | 0.0% | $75.54 * | $47.26 | +12.3% | COMMON | 063671101 |
| MOD | MODINE MANUFACTURING CO | 10,448 | $201K | 0.0% | $19.24 * | $12.54 | +33.7% | COMMON | 607828100 |
| — | MARINE HARVEST | 10,152 | $200K | 0.0% | $19.70 | $19.40 | — | COMMON | 56824R205 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,726 | $200K | 0.0% | $29.74 | $26.46 | — | COMMON | 92189F635 |
| AAON | AAON INC | 5,788 | $198K | 0.0% | $34.21 * | $10.37 | +108.2% | COMMON | 000360206 |
| ORMP | ORAMED PHARM INC | 20,000 | $198K | 0.0% | $9.90 * | $5.80 | +38.6% | COMMON | 68403P203 |
| BCS | BARCLAYS PLC ADR | 19,166 | $198K | 0.0% | $10.33 | $10.84 | — | COMMON | 06738E204 |
| — | TAILORED BRANDS INC | 13,765 | $198K | 0.0% | $14.38 | $14.38 | — | COMMON | 87403A107 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 3,364 | $198K | 0.0% | $58.86 | $58.55 | — | COMMON | 202712600 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $197K | 0.0% | $50.41 | $34.54 | — | COMMON | 73935X344 |
| SLF | SUN LIFE FINANCIAL SVCS | 4,943 | $196K | 0.0% | $39.65 * | $29.34 | +30.0% | COMMON | 866796105 |
| SBH | SALLY BEAUTY CO INC | 10,046 | $195K | 0.0% | $19.41 | $29.53 | -33.4% | COMMON | 79546E104 |
| PENN | PENN NATIONAL GAMING INC | 8,300 | $194K | 0.0% | $23.37 * | $12.12 | +76.8% | COMMON | 707569109 |
| SEE | SEALED AIR CORP | 4,572 | $194K | 0.0% | $42.43 * | $38.25 | -0.2% | COMMON | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 4,688 | $194K | 0.0% | $41.38 * | $27.71 | +15.6% | COMMON | 018802108 |
| HOLX | HOLOGIC INC | 5,335 | $194K | 0.0% | $36.36 * | $35.15 | +14.8% | COMMON | 436440101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1,562 | $193K | 0.0% | $123.56 * | $89.84 | +28.1% | COMMON | 57164Y107 |
| — | SOUTHWESTERN ENERGY CO | 31,506 | $192K | 0.0% | $6.09 | $16.76 | — | COMMON | 845467109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,070 | $192K | 0.0% | $179.44 * | $103.03 | +45.7% | COMMON | 303075105 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 8,323 | $192K | 0.0% | $23.07 | $17.16 | — | COMMON | 92334N103 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,778 | $191K | 0.0% | $107.42 * | $74.81 | +23.5% | COMMON | 518439104 |
| — | NATIONAL INSTRUMENTS CORP | 4,521 | $190K | 0.0% | $42.03 | $28.35 | — | COMMON | 636518102 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 5,099 | $190K | 0.0% | $37.26 | $25.44 | — | COMMON | 874039100 |
| NNGRY | NN GROUP NV | 9,080 | $189K | 0.0% | $20.81 | $20.81 | — | COMMON | 629334103 |
| AAGIY | AIA GROUP LTD SP ADR | 6,449 | $189K | 0.0% | $29.31 | $25.38 | — | COMMON | 001317205 |
| — | PCSB FINANCIAL CORP | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | COMMON | 69324R104 |
| SLAB | SILICON LABORATORIES INC | 2,359 | $188K | 0.0% | $79.69 * | $69.95 | +6.4% | COMMON | 826919102 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 7,165 | $188K | 0.0% | $26.24 | $32.10 | — | COMMON | 90130A101 |
| — | GROUPON INC | 35,994 | $187K | 0.0% | $5.20 | $3.37 | — | COMMON | 399473107 |
| — | CONSTELLIUM NV | 18,200 | $185K | 0.0% | $10.16 | $13.03 | — | COMMON | N22035104 |
| TAL | TAL EDUCATION GROUP | 5,497 | $185K | 0.0% | $33.65 | $33.87 | — | COMMON | 874080104 |
| — | GOLDCORP INC | 14,378 | $185K | 0.0% | $12.87 | $23.50 | — | COMMON | 380956409 |
| ATKR | ATKORE INTL GROUP INC | 9,436 | $184K | 0.0% | $19.50 * | $24.84 | -25.5% | COMMON | 047649108 |
| ORANY | ORANGE SPONSORED ADR | 11,256 | $184K | 0.0% | $16.35 | $15.95 | — | COMMON | 684060106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,417 | $183K | 0.0% | $41.43 * | $28.84 | +15.7% | COMMON | G25839104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,706 | $183K | 0.0% | $27.29 * | $22.14 | 0.0% | COMMON | 054540208 |
| ITA | ISHARES DJ US AEROSPACE AND DF | 1,025 | $182K | 0.0% | $177.56 | $177.56 | — | COMMON | 464288760 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,642 | $182K | 0.0% | $10.94 | $10.94 | — | COMMON | 252784301 |
| — | NUVEEN GLOBAL HIGH INC FD | 10,492 | $182K | 0.0% | $17.35 | $17.35 | — | COMMON | 67075G103 |
| TGNA | TEGNA INC | 13,609 | $181K | 0.0% | $13.30 | $15.29 | -12.3% | COMMON | 87901J105 |
| FFIN | FIRST FINL BANKSHARES INC | 4,008 | $180K | 0.0% | $44.91 * | $11.64 | +54.7% | COMMON | 32020R109 |
| — | FANUC CORP NPV | 890 | $180K | 0.0% | $202.25 | $202.25 | — | COMMON | JP3802400 |
| PBA | PEMBINA PIPELINE CORP | 5,125 | $179K | 0.0% | $34.93 * | $20.93 | +1.9% | COMMON | 706327103 |
| MZTI | LANCASTER COLONY CORP | 1,499 | $179K | 0.0% | $119.41 | $84.22 | +43.2% | COMMON | 513847103 |
| JJSF | J AND J SNACK FOODS CORP | 1,377 | $179K | 0.0% | $129.99 * | $83.19 | +33.8% | COMMON | 466032109 |
| — | BRYN MAWR BANK CORP | 4,080 | $178K | 0.0% | $43.63 | $24.41 | — | COMMON | 117665109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,919 | $177K | 0.0% | $60.64 | $56.87 | — | COMMON | 808524102 |
| XYL | XYLEM INC | 2,852 | $177K | 0.0% | $62.06 * | $29.33 | +84.3% | COMMON | 98419M100 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE EQUITY | 6,244 | $176K | 0.0% | $28.19 | $28.19 | — | COMMON | 233051853 |
| — | IBERIABANK CORP | 2,160 | $176K | 0.0% | $81.48 | $54.30 | — | COMMON | 450828108 |
| — | BEACON ROOFING SUPPLY INC | 3,437 | $175K | 0.0% | $50.92 | $35.33 | — | COMMON | 073685109 |
| VLEEY | VALEO SA SPON ADR | 4,768 | $175K | 0.0% | $36.70 | $30.78 | — | COMMON | 919134304 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 23,783 | $175K | 0.0% | $7.36 * | $8.04 | -21.3% | COMMON | 42330P107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,201 | $174K | 0.0% | $41.42 | $43.22 | — | COMMON | 464286400 |
| — | EL PASO ENERGY CAP TRST 475 | 3,500 | $173K | 0.0% | $49.43 | $58.57 | — | PREFERR | 283678209 |
| DES | WISDOMTREE US SMALLCAP DIVD | 2,050 | $172K | 0.0% | $83.90 | $75.12 | — | COMMON | 97717W604 |
| GBCI | GLACIER BANCORP INC | 4,569 | $172K | 0.0% | $37.64 * | $20.98 | +26.2% | COMMON | 37637Q105 |
| STBA | S AND T BANCORP INC | 4,338 | $171K | 0.0% | $39.42 * | $21.02 | +74.8% | COMMON | 783859101 |
| HMC | HONDA MOTOR CO LTD | 5,822 | $171K | 0.0% | $29.37 | $29.06 | — | COMMON | 438128308 |
| ABALX | AMERICAN BALANCED FUND A | 6,302 | $170K | 0.0% | $26.98 | $24.91 | — | COMMON | 024071102 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $170K | 0.0% | $56.67 | $38.71 | — | COMMON | 78464A698 |
| AVB | AVALONBAY COMMUNITIES INC | 955 | $169K | 0.0% | $176.96 * | $106.46 | +31.8% | COMMON | 053484101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,472 | $169K | 0.0% | $30.88 | $28.67 | — | COMMON | 09257W100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,611 | $168K | 0.0% | $46.52 | $44.07 | — | COMMON | 808524797 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 24,352 | $168K | 0.0% | $6.90 | $6.37 | — | COMMON | 05964H105 |
| CWGFX | CAPITAL WRLD GRTH AND INC F | 3,292 | $168K | 0.0% | $51.03 | $43.12 | — | COMMON | 140543406 |
| RS | RELIANCE STEEL AND ALUMINUM | 2,201 | $167K | 0.0% | $75.87 * | $74.00 | -1.3% | COMMON | 759509102 |
| — | US SILICA HOLDINGS INC | 5,401 | $167K | 0.0% | $30.92 | $36.27 | — | COMMON | 90346E103 |
| MSCI | MSCI INC | 1,428 | $166K | 0.0% | $116.25 * | $60.92 | +66.7% | COMMON | 55354G100 |
| FTI | TECHNIPFMC LTD | 5,947 | $166K | 0.0% | $27.91 * | $22.64 | -18.7% | COMMON | G87110105 |
| IRM | IRON MOUNTAIN INC | 4,249 | $164K | 0.0% | $38.60 * | $21.49 | +9.0% | COMMON | 46284V101 |
| — | AGRIUM INC | 1,540 | $164K | 0.0% | $106.49 | $92.04 | — | COMMON | 008916108 |
| — | MAXIM INTEGRATED PROD INC | 3,447 | $164K | 0.0% | $47.58 | $45.21 | — | COMMON | 57772K101 |
| SBGSY | SCHNEIDER ELECT SA UNSP ADR | 9,391 | $162K | 0.0% | $17.25 | $13.67 | — | COMMON | 80687P106 |
| NOBL | PROSHARES TR SANDP 500 ARISTO | 2,725 | $161K | 0.0% | $59.08 | $53.92 | — | COMMON | 74348A467 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,873 | $160K | 0.0% | $85.42 * | $65.97 | +20.8% | COMMON | 109194100 |
| POWI | POWER INTEGRATIONS INC | 2,185 | $159K | 0.0% | $72.77 * | $22.10 | +52.1% | COMMON | 739276103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,769 | $159K | 0.0% | $33.34 | $32.37 | — | COMMON | 808524805 |
| PRAA | PRA GROUP INC | 5,532 | $158K | 0.0% | $28.56 * | $33.47 | -0.3% | COMMON | 69354N106 |
| MLAB | MESA LABORATORIES INC | 1,065 | $158K | 0.0% | $148.36 * | $58.68 | +132.3% | COMMON | 59064R109 |
| CDUAF | CANADIAN UTILITIES LTD | 5,130 | $158K | 0.0% | $30.80 * | $18.87 | +13.8% | COMMON | 136717832 |
| — | KEYERA CORP | 5,190 | $158K | 0.0% | $30.44 | $29.41 | — | COMMON | 493271951 |
| — | KKR AND CO LP | 7,800 | $158K | 0.0% | $20.26 | $20.00 | — | PREFERR | 48248M102 |
| — | INTERCONTINENTAL HOTELS GROUP | 3,003 | $157K | 0.0% | $52.28 | $52.28 | — | COMMON | 45857P707 |
| FCISX | FRANKLIN INCOME FUND C | 65,141 | $157K | 0.0% | $2.41 | $2.38 | — | COMMON | 353496805 |
| ACLLF | ATCO LTD | 4,260 | $156K | 0.0% | $36.62 * | $25.19 | +7.9% | COMMON | 046789400 |
| FORM | FORMFACTOR INC | 9,243 | $155K | 0.0% | $16.77 * | $14.16 | +0.4% | COMMON | 346375108 |
| — | TRANSMONTAIGNE PARTNERS LP | 3,659 | $155K | 0.0% | $42.36 | $38.27 | — | PREFERR | 89376V100 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $155K | 0.0% | $57.71 | $45.42 | — | COMMON | 73935X369 |
| AXON | AXON ENTERPRISE INC | 6,798 | $154K | 0.0% | $22.65 * | $23.41 | 0.0% | COMMON | 05464C101 |
| — | SNYDER S LANCE INC | 4,051 | $154K | 0.0% | $38.02 | $28.41 | — | COMMON | 833551104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,549 | $154K | 0.0% | $60.42 | $59.99 | 0.0% | COMMON | 10922N103 |
| — | OUTFRONT MEDIA INC | 6,172 | $154K | 0.0% | $24.95 | $27.12 | — | COMMON | 69007J106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,042 | $152K | 0.0% | $49.97 * | $51.20 | -0.2% | COMMON | 74112D101 |
| — | SEAGATE TECHNOLOGY | 4,569 | $151K | 0.0% | $33.05 | $41.76 | — | COMMON | G7945M107 |
| VPL | VANGUARD MSCI PACIFIC ETF | 2,230 | $151K | 0.0% | $67.71 | $65.50 | — | COMMON | 922042866 |
| — | COWEN INC | 8,484 | $151K | 0.0% | $17.80 | $15.19 | — | COMMON | 223622606 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,705 | $151K | 0.0% | $55.82 * | $45.07 | +4.2% | COMMON | 610236101 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,346 | $150K | 0.0% | $111.44 | $73.71 | — | COMMON | 464287788 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,513 | $147K | 0.0% | $58.50 | $49.70 | — | COMMON | 92189F700 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 3,178 | $147K | 0.0% | $46.26 | $39.88 | — | COMMON | 014491104 |
| AR | ANTERO RESOURCES CORP | 7,359 | $146K | 0.0% | $19.84 | $25.92 | -22.3% | COMMON | 03674X106 |
| MT | ARCELOR MITTAL NEW | 5,680 | $145K | 0.0% | $25.53 | $25.53 | — | COMMON | 03938L203 |
| LVMUY | LVMH MOET HENNESSY LOU ADR | 2,646 | $145K | 0.0% | $54.80 | $34.81 | — | COMMON | 502441306 |
| RWR | SPDR DOW JONES REIT ETF | 1,557 | $144K | 0.0% | $92.49 | $82.47 | — | COMMON | 78464A607 |
| HEI/A | HEICO CORP CLASS A | 1,906 | $144K | 0.0% | $75.55 * | $15.24 | +196.2% | COMMON | 422806208 |
| NPFFX | AMERICAN NEW PERSPECTIV F | 3,320 | $143K | 0.0% | $43.07 | $33.93 | — | COMMON | 648018406 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,264 | $142K | 0.0% | $33.30 * | $9.09 | +14.1% | COMMON | 136385101 |
| — | CARLYLE GROUP LP | 6,000 | $141K | 0.0% | $23.50 | $15.17 | — | PREFERR | 14309L102 |
| — | AMERICA MOVIL SERIES L | 7,970 | $140K | 0.0% | $17.57 | $20.23 | — | COMMON | 02364W105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,246 | $140K | 0.0% | $112.36 * | $76.29 | +29.9% | COMMON | N6596X109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,010 | $138K | 0.0% | $68.66 * | $53.18 | +16.1% | COMMON | 43300A203 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 3,316 | $138K | 0.0% | $41.62 | $30.62 | — | COMMON | 531229607 |
| FESGX | FIRST EAGLE GLOBAL C | 2,377 | $136K | 0.0% | $57.21 | $49.78 | — | COMMON | 32008F705 |
| WHR | WHIRLPOOL CORP | 742 | $136K | 0.0% | $183.29 * | $158.33 | +12.9% | COMMON | 963320106 |
| — | DUKE REALTY CORP | 4,744 | $136K | 0.0% | $28.67 | $17.52 | — | COMMON | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 2,188 | $135K | 0.0% | $61.70 * | $63.45 | -5.1% | COMMON | 550021109 |
| CBOE | CBOE HOLDINGS INC | 1,254 | $134K | 0.0% | $106.86 * | $79.68 | +11.0% | COMMON | 12503M108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 4,162 | $134K | 0.0% | $32.20 | $26.77 | — | COMMON | 464286806 |
| — | COCA COLA AMATIL LTD | 22,151 | $133K | 0.0% | $6.00 | $7.14 | — | COMMON | 191085208 |
| — | INTERNATIONAL FIN CORP PFD | 12,000 | $133K | 0.0% | $11.08 | $11.08 | — | PREFERR | 45950K100 |
| SBNY | SIGNATURE BANK | 1,045 | $133K | 0.0% | $127.27 | $148.17 | — | COMMON | 82669G104 |
| TELFY | TELEFONICA DE ESPANA SA SPONSORED ADR | 12,434 | $133K | 0.0% | $10.70 | $11.52 | — | COMMON | 879382208 |
| EGP | EASTGROUP PROPERTIES INC | 1,500 | $132K | 0.0% | $88.00 | $59.62 | — | COMMON | 277276101 |
| SLV | ISHARES SILVER TRUST | 8,375 | $131K | 0.0% | $15.64 | $17.21 | — | COMMON | 46428Q109 |
| JKHY | HENRY JACK AND ASSOCIATES INC | 1,285 | $131K | 0.0% | $101.95 * | $72.52 | +29.2% | COMMON | 426281101 |
| SMG | SCOTTS MIRACLE GRO | 1,345 | $130K | 0.0% | $96.65 * | $68.48 | +3.7% | COMMON | 810186106 |
| HLEMX | HARDING LOEVNER EMG MKTS | 2,306 | $130K | 0.0% | $56.37 | $41.50 | — | COMMON | 412295305 |
| — | RAVEN INDUSTRIES INC | 4,047 | $130K | 0.0% | $32.12 | $29.81 | — | COMMON | 754212108 |
| — | CHESAPEAKE ENERGY CORP | 30,466 | $130K | 0.0% | $4.27 | $9.72 | — | COMMON | 165167107 |
| — | TORCHMARK CORP | 1,628 | $129K | 0.0% | $79.24 | $60.98 | — | COMMON | 891027104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 1,237 | $129K | 0.0% | $104.28 * | $46.84 | +104.2% | COMMON | 33616C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,675 | $128K | 0.0% | $76.42 | $73.41 | +3.2% | COMMON | 81725T100 |
| NNBR | NN INC | 4,445 | $128K | 0.0% | $28.80 * | $15.82 | +63.4% | COMMON | 629337106 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $127K | 0.0% | $25.40 | $24.80 | — | PREFERR | 38145G209 |
| RALCX | RUSSELL LIFEPOINTS GROWTH STRATEGY FD | 10,039 | $126K | 0.0% | $12.55 | $12.55 | — | COMMON | 782493381 |
| — | HALYARD HEALTH INC | 2,824 | $126K | 0.0% | $44.62 | $45.27 | — | COMMON | 40650V100 |
| FE | FIRSTENERGY CORP | 4,077 | $125K | 0.0% | $30.66 * | $21.34 | +4.7% | COMMON | 337932107 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $125K | 0.0% | $67.68 | $49.27 | — | COMMON | 73935X351 |
| — | WELLS FARGO CO | 95 | $124K | 0.0% | $1305.26 | $1294.18 | — | PREFERR | 949746804 |
| — | ENVESTNET INC COM | 2,450 | $124K | 0.0% | $50.61 | $50.61 | — | COMMON | 29404K106 |
| MOS | MOSAIC CO | 5,783 | $124K | 0.0% | $21.44 * | $37.15 | -49.1% | COMMON | 61945C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,830 | $124K | 0.0% | $32.38 * | $15.09 | -7.2% | COMMON | 04316A108 |
| SCSC | SCANSOURCE INC | 2,847 | $124K | 0.0% | $43.55 * | $37.55 | +4.7% | COMMON | 806037107 |
| RACE | FERRARI N V | 1,135 | $124K | 0.0% | $109.25 * | $60.67 | +75.6% | COMMON | N3167Y103 |
| — | COACH INC | 3,060 | $123K | 0.0% | $40.20 | $39.03 | — | COMMON | 189754104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 1,223 | $123K | 0.0% | $100.57 * | $48.37 | +84.8% | COMMON | 477839104 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 6,877 | $122K | 0.0% | $17.74 | $17.62 | — | COMMON | 04314H840 |
| — | WABCO HOLDINGS INC | 838 | $122K | 0.0% | $145.58 | $118.97 | — | COMMON | 92927K102 |
| LRLCY | L OREAL UNSPONSORED ADR | 2,905 | $122K | 0.0% | $42.00 | $35.90 | — | COMMON | 502117203 |
| BIO | BIO RAD LABORATORIES CL A | 554 | $122K | 0.0% | $220.22 * | $117.32 | +91.8% | COMMON | 090572207 |
| BXP | BOSTON PROPERTIES INC | 997 | $121K | 0.0% | $121.36 * | $74.37 | +12.6% | COMMON | 101121101 |
| ARCC | ARES CAPITAL CORP | 7,416 | $121K | 0.0% | $16.32 * | $5.79 | +25.8% | COMMON | 04010L103 |
| ADDYY | ADIDAS AG SPONSORED ADR | 1,074 | $120K | 0.0% | $111.73 | $86.33 | — | COMMON | 00687A107 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADM | 1,427 | $120K | 0.0% | $84.09 | $84.09 | — | COMMON | 922042700 |
| CARS | CARS COM INC | 4,530 | $119K | 0.0% | $26.27 * | $25.37 | 0.0% | COMMON | 14575E105 |
| — | OPPENHEIMER DEVELOPING MKT Y | 2,913 | $119K | 0.0% | $40.85 | $40.85 | — | COMMON | 683974505 |
| PPC | PILGRIMS PRIDE | 4,246 | $119K | 0.0% | $28.03 * | $26.37 | -0.2% | COMMON | 72147K108 |
| SCL | STEPAN CORP | 1,426 | $118K | 0.0% | $82.75 | $53.38 | +54.0% | COMMON | 858586100 |
| — | AUSTRALIA AND NEW ZEALAND BANKING GRP ADR | 5,129 | $118K | 0.0% | $23.01 | $22.86 | — | COMMON | 052528304 |
| — | THOMSON REUTERS CORP | 2,585 | $117K | 0.0% | $45.26 | $39.11 | — | COMMON | 884903105 |
| FHI | FEDERATED INVESTORS INC CL B | 3,956 | $117K | 0.0% | $29.58 * | $19.98 | -2.7% | COMMON | 314211103 |
| CTSO | CYTOSORBENTS CORP | 19,008 | $117K | 0.0% | $6.16 * | $6.20 | -17.8% | COMMON | 23283X206 |
| DBEF | DBX ETF TR XTRAK MSC | 3,774 | $117K | 0.0% | $31.00 | $26.23 | — | COMMON | 233051200 |
| — | DUNKIN BRANDS GROUP INC | 2,181 | $115K | 0.0% | $52.73 | $52.06 | — | COMMON | 265504100 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 13,093 | $115K | 0.0% | $8.78 | $7.53 | — | COMMON | 05946K101 |
| RF | REGIONS FINANCIAL CORP | 7,604 | $115K | 0.0% | $15.12 * | $5.88 | +77.3% | COMMON | 7591EP100 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,398 | $114K | 0.0% | $47.54 | $47.54 | — | COMMON | N7902X106 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,230 | $114K | 0.0% | $21.80 | $21.13 | — | COMMON | 00170K570 |
| CTAS | CINTAS CORP | 780 | $112K | 0.0% | $143.59 * | $30.49 | 0.0% | COMMON | 172908105 |
| WGO | WINNEBAGO INDUSTRIES | 2,501 | $111K | 0.0% | $44.38 * | $20.36 | +80.6% | COMMON | 974637100 |
| VSS | VANGUARD FTSE ALL WO X US SC | 975 | $111K | 0.0% | $113.85 | $93.33 | — | COMMON | 922042718 |
| ABEMX | ABERDEEN EMERGING MARKETS INST FUND | 7,171 | $111K | 0.0% | $15.48 | $15.48 | — | COMMON | 003021714 |
| HXL | HEXCEL CORP | 1,931 | $110K | 0.0% | $56.97 * | $38.64 | +39.5% | COMMON | 428291108 |
| — | BANK OF AMERICA CORP | 85 | $110K | 0.0% | $1294.12 | $1294.12 | — | PREFERR | 060505682 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,747 | $110K | 0.0% | $62.97 * | $30.58 | +26.7% | COMMON | 14808P109 |
| — | ADVISORY BOARD COTHE | 2,047 | $109K | 0.0% | $53.25 | $52.99 | — | COMMON | 00762W107 |
| ALLE | ALLEGION PLC | 1,273 | $109K | 0.0% | $85.62 * | $73.06 | 0.0% | COMMON | G0176J109 |
| — | CENTURYLINK INC | 5,807 | $108K | 0.0% | $18.60 | $24.12 | — | COMMON | 156700106 |
| — | DEUTSCHE BK | 4,150 | $108K | 0.0% | $26.02 | $26.51 | — | PREFERR | 25154A108 |
| ISTIX | IVY SCIENCE AND TECHNOLOGY I | 1,500 | $107K | 0.0% | $71.33 | $46.02 | — | COMMON | 466001807 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $107K | 0.0% | $138.06 | $102.73 | — | COMMON | 92204A207 |
| RKUNY | RAKUTEN INC | 9,880 | $107K | 0.0% | $10.83 | $10.83 | — | COMMON | 75102W108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 3,200 | $107K | 0.0% | $33.44 | $36.78 | — | COMMON | 92189F791 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT | 4,500 | $105K | 0.0% | $23.33 | $23.33 | — | PREFERR | G16249107 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,112 | $105K | 0.0% | $33.74 | $31.90 | — | COMMON | 17133Q502 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 3,389 | $104K | 0.0% | $30.69 | $28.89 | — | COMMON | 77957Y106 |
| — | OAKTREE CAPITAL GROUP LLC | 2,200 | $103K | 0.0% | $46.82 | $51.80 | — | PREFERR | 674001201 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $103K | 0.0% | $24.81 | $24.66 | — | COMMON | 87911J103 |
| — | AEGON NV 6375 | 4,000 | $103K | 0.0% | $25.75 | $25.04 | — | PREFERR | 007924301 |
| URI | UNITED RENTALS INC | 753 | $103K | 0.0% | $136.79 * | $115.38 | +0.3% | COMMON | 911363109 |
| SHG | SHINHAN FINANCIAL GRP ADR | 2,311 | $102K | 0.0% | $44.14 | $38.88 | — | COMMON | 824596100 |
| VSAT | VIASAT INC | 1,600 | $102K | 0.0% | $63.75 | $63.21 | 0.0% | COMMON | 92552V100 |
| — | CONSOLIDATED COMMUNICATIONS | 5,381 | $102K | 0.0% | $18.96 | $23.89 | — | COMMON | 209034107 |
| TDOC | TELADOC INC | 3,081 | $101K | 0.0% | $32.78 | $32.78 | 0.0% | COMMON | 87918A105 |
| VPU | VANGUARD UTILITIES ETF | 870 | $101K | 0.0% | $116.09 | $109.96 | — | COMMON | 92204A876 |
| OSK | OSHKOSH TRUCK CL B | 1,234 | $101K | 0.0% | $81.85 * | $61.03 | +5.4% | COMMON | 688239201 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $100K | 0.0% | $26.70 | $21.34 | — | COMMON | 880199104 |
| XBI | SPDR SANDP BIOTECH ETF | 1,163 | $100K | 0.0% | $85.98 | $80.62 | — | COMMON | 78464A870 |
| BRDCY | BRIDGESTONE CORP UNSPONS ADR | 4,474 | $100K | 0.0% | $22.35 | $18.76 | — | COMMON | 108441205 |
| OSIS | OSI SYSTEMS INC | 1,100 | $100K | 0.0% | $90.91 * | $74.85 | +8.6% | COMMON | 671044105 |
| BTG | B2GOLD CORP | 35,899 | $100K | 0.0% | $2.79 * | $2.40 | -12.0% | COMMON | 11777Q209 |
| ICF | ISHARES COHEN AND STEERS RLTY | 1,000 | $100K | 0.0% | $100.00 | $86.22 | — | COMMON | 464287564 |
| CGNX | COGNEX CORP | 915 | $100K | 0.0% | $109.29 * | $31.33 | +51.1% | COMMON | 192422103 |
| RRC | RANGE RESOURCES CORP | 5,052 | $98,000 | 0.0% | $19.40 | $35.86 | -46.1% | COMMON | 75281A109 |
| — | MFA MORTGAGE INVESTMENTS INC | 11,324 | $98,000 | 0.0% | $8.65 | $8.38 | — | COMMON | 55272X102 |
| SONVY | SONOVA HOLDING UNSPON ADR | 2,931 | $98,000 | 0.0% | $33.44 | $24.28 | — | COMMON | 83569C102 |
| WBSIX | WILLIAM BLAIR SC GROWTH I | 2,982 | $98,000 | 0.0% | $32.86 | $32.86 | — | COMMON | 093001485 |
| — | BENEFITFOCUS INC COM | 2,929 | $98,000 | 0.0% | $33.46 | $39.60 | — | COMMON | 08180D106 |
| ZBRA | ZEBRA TECH CL A | 900 | $97,000 | 0.0% | $107.78 * | $93.30 | +10.0% | COMMON | 989207105 |
| GLNCY | GLENCORE PLC | 10,708 | $97,000 | 0.0% | $9.06 | $5.31 | — | COMMON | 37827X100 |
| VMGRX | VANGUARD MID CAP GROWTH INV | 3,791 | $97,000 | 0.0% | $25.59 | $22.25 | — | COMMON | 921946307 |
| — | ONESAVINGS BANK PL ORD | 17,983 | $97,000 | 0.0% | $5.39 | $5.39 | — | COMMON | 0BM7S7K96 |
| — | ZENDESK INC COM | 3,341 | $96,000 | 0.0% | $28.73 | $23.45 | — | COMMON | 98936J101 |
| IFAFX | AMERICAN INCOME FD AMER F | 4,186 | $96,000 | 0.0% | $22.93 | $21.02 | — | COMMON | 453320400 |
| — | COUNTRYWIDE 7 | 3,699 | $96,000 | 0.0% | $25.95 | $25.43 | — | PREFERR | 222388209 |
| — | INTERXION HOLDING NV | 1,870 | $95,000 | 0.0% | $50.80 | $36.59 | — | COMMON | N47279109 |
| AVAV | AEROVIRONMENT INC | 1,772 | $95,000 | 0.0% | $53.61 * | $28.07 | +51.6% | COMMON | 008073108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,651 | $95,000 | 0.0% | $57.54 * | $31.70 | +64.9% | COMMON | 035255108 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 900 | $95,000 | 0.0% | $105.56 | $85.00 | — | COMMON | 33939L100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 987 | $94,000 | 0.0% | $95.24 | $82.07 | — | COMMON | 46432F396 |
| MGA | MAGNA INTL CL A | 1,763 | $94,000 | 0.0% | $53.32 * | $33.03 | +13.7% | COMMON | 559222401 |
| NFG | NATIONAL FUEL GAS | 1,672 | $94,000 | 0.0% | $56.22 * | $60.81 | -4.8% | COMMON | 636180101 |
| — | TATA MOTORS LTD SPON ADR | 3,019 | $93,000 | 0.0% | $30.80 | $26.34 | — | COMMON | 876568502 |
| — | EATON VANCE TAX MAN GLBL BR | 7,904 | $92,000 | 0.0% | $11.64 | $10.70 | — | COMMON | 27829C105 |
| — | ENCANA CORP NEW | 7,902 | $92,000 | 0.0% | $11.64 | $14.02 | — | COMMON | 292505104 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT | 3,172 | $92,000 | 0.0% | $29.00 | $27.11 | — | COMMON | 233203587 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 10,039 | $91,000 | 0.0% | $9.06 | $6.89 | — | COMMON | 204319107 |
| LNG | CHENIERE ENERGY INC | 2,029 | $91,000 | 0.0% | $44.85 | $43.91 | +0.6% | COMMON | 16411R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $90,000 | 0.0% | $45.00 * | $32.10 | +24.5% | COMMON | 803607100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 3,827 | $90,000 | 0.0% | $23.52 | $16.95 | — | COMMON | 009279100 |
| — | US ECOLOGY INC | 1,671 | $89,000 | 0.0% | $53.26 | $34.55 | — | COMMON | 91732J102 |
| — | POWERSHARES DYN CONS DISCREC | 1,894 | $89,000 | 0.0% | $46.99 | $40.65 | — | COMMON | 73935X419 |
| — | POWERSHARES FUNDAMENTAL PURE MID GROWTH | 2,302 | $88,000 | 0.0% | $38.23 | $27.47 | — | COMMON | 73935X807 |
| MDYG | SPDR SERIES TRUST SANDP 400 M | 600 | $88,000 | 0.0% | $146.67 | $95.00 | — | COMMON | 78464A821 |
| — | HEALTHCARE REALTY TRUST | 2,750 | $88,000 | 0.0% | $32.00 | $27.49 | — | COMMON | 421946104 |
| AA | ALCOA CORP | 1,901 | $88,000 | 0.0% | $46.29 * | $26.17 | +46.0% | COMMON | 013872106 |
| — | MERRILL LYNCH CAP TR 645 | 3,300 | $86,000 | 0.0% | $26.06 | $25.15 | — | PREFERR | 590199204 |
| PTEN | PATTERSON UTI ENERGY INC | 4,176 | $86,000 | 0.0% | $20.59 * | $26.61 | -30.8% | COMMON | 703481101 |
| PRMTX | T ROWE PRICE MEDIA AND TELECOM FUND | 916 | $86,000 | 0.0% | $93.89 | $78.04 | — | COMMON | 741454102 |
| — | ETFS GOLD TRUST | 700 | $86,000 | 0.0% | $122.86 | $121.37 | — | COMMON | 26922Y105 |
| — | RELX NV SPONSORED ADR | 4,045 | $85,000 | 0.0% | $21.01 | $18.18 | — | COMMON | 75955B102 |
| ICLR | ICON PLC | 754 | $85,000 | 0.0% | $112.73 * | $54.18 | +96.1% | COMMON | G4705A100 |
| FTS | FORTIS INC | 2,370 | $84,000 | 0.0% | $35.44 * | $23.06 | +13.8% | COMMON | 349553107 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 1,700 | $84,000 | 0.0% | $49.41 | $42.81 | — | COMMON | 464286632 |
| MAA | MID AMERICA APARTMENT COMM | 796 | $84,000 | 0.0% | $105.53 * | $71.19 | +10.4% | COMMON | 59522J103 |
| — | ARISTA NETWORKS INC COM | 440 | $83,000 | 0.0% | $188.64 | $78.97 | — | COMMON | 040413106 |
| — | AKZO NOBEL NV SPON ADR | 2,725 | $83,000 | 0.0% | $30.46 | $22.86 | — | COMMON | 010199305 |
| — | HESS CORPORATION | 1,807 | $83,000 | 0.0% | $45.93 | $59.56 | — | COMMON | 42809H107 |
| CGEN | COMPUGEN LTD | 22,000 | $83,000 | 0.0% | $3.77 * | $5.49 | -36.8% | COMMON | M25722105 |
| — | SYNGENTA AG ADR | 905 | $83,000 | 0.0% | $91.71 | $71.17 | — | COMMON | 87160A100 |
| — | SUN HYDRAULICS CORP | 1,550 | $83,000 | 0.0% | $53.55 | $31.53 | — | COMMON | 866942105 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,447 | $82,000 | 0.0% | $33.51 | $28.07 | — | COMMON | 072743305 |
| — | SCHULMAN A INC | 2,441 | $82,000 | 0.0% | $33.59 | $38.65 | — | COMMON | 808194104 |
| — | MEDIDATA SOLUTIONS INC | 1,073 | $82,000 | 0.0% | $76.42 | $49.46 | — | COMMON | 58471A105 |
| GFAFX | AMERICAN GROWTH FD OF AMER F | 1,682 | $82,000 | 0.0% | $48.75 | $41.00 | — | COMMON | 399874403 |
| TEO | TELECOM ARGENTINA SA SP ADR | 2,661 | $82,000 | 0.0% | $30.82 | $19.17 | — | COMMON | 879273209 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | 7,346 | $81,000 | 0.0% | $11.03 | $10.35 | — | COMMON | 018907501 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 1,354 | $81,000 | 0.0% | $59.82 | $56.75 | — | COMMON | 32008F606 |
| — | MORGAN STANLEY PFD | 5,000 | $81,000 | 0.0% | $16.20 | $11.40 | — | PREFERR | 61762E877 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD IN | 3,044 | $81,000 | 0.0% | $26.61 | $20.93 | — | COMMON | 74253Q747 |
| INCY | INCYTE PHARMACEUTICALS INC | 687 | $80,000 | 0.0% | $116.45 * | $103.40 | +22.4% | COMMON | 45337C102 |
| — | CONCHO RESOURCES INC | 615 | $80,000 | 0.0% | $130.08 | $114.43 | — | COMMON | 20605P101 |
| MINIX | MFS INTL VALUE I | 1,820 | $79,000 | 0.0% | $43.41 | $36.82 | — | COMMON | 55273E822 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,113 | $79,000 | 0.0% | $37.39 | $31.63 | — | COMMON | 78463X848 |
| — | POWERSHARES DYN BIOTECHNOLOGY AND GENOME | 1,579 | $78,000 | 0.0% | $49.40 | $45.79 | — | COMMON | 73935X856 |
| PNR | PENTAIR PLC | 1,162 | $78,000 | 0.0% | $67.13 * | $34.30 | +10.3% | COMMON | G7S00T104 |
| L | LOEWS CORP | 1,646 | $78,000 | 0.0% | $47.39 * | $43.78 | +4.7% | COMMON | 540424108 |
| MYGN | MYRIAD GENETICS INC | 2,153 | $77,000 | 0.0% | $35.76 * | $26.83 | +6.3% | COMMON | 62855J104 |
| — | JPMORGAN CHASE AND CO | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | PREFERR | 46625HHA1 |
| ULTA | ULTA BEAUTY INC | 343 | $77,000 | 0.0% | $224.49 * | $272.72 | -11.7% | COMMON | 90384S303 |
| MSADY | MSANDAD INSURANCE UNSPONS ADR | 4,807 | $77,000 | 0.0% | $16.02 | $13.77 | — | COMMON | 553491101 |
| — | UNIBAIL RODAMCO SE ADE REP JCE 08 | 3,190 | $77,000 | 0.0% | $24.14 | $25.22 | — | COMMON | 904587102 |
| FPACX | FPA CRESCENT FUND | 2,221 | $76,000 | 0.0% | $34.22 | $32.19 | — | COMMON | 30254T759 |
| EKBAX | WELLS FARGO CAPITAL BUILD A | 7,439 | $76,000 | 0.0% | $10.22 | $8.52 | — | COMMON | 94985D384 |
| — | PANASONIC CORP ADR | 5,336 | $76,000 | 0.0% | $14.24 | $10.27 | — | COMMON | 69832A205 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,111 | $75,000 | 0.0% | $35.53 | $35.53 | — | COMMON | 008882532 |
| — | STERICYCLE INC | 1,058 | $75,000 | 0.0% | $70.89 | $111.47 | — | COMMON | 858912108 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $75,000 | 0.0% | $136.36 | $90.41 | — | COMMON | 464287754 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,403 | $74,000 | 0.0% | $52.74 | $43.56 | — | COMMON | 52729N308 |
| CSLLY | CSL LTD SPONSORED ADR | 1,430 | $74,000 | 0.0% | $51.75 | $38.52 | — | COMMON | 12637N204 |
| VRSK | VERISK ANALYTICS INC CLASS A | 900 | $74,000 | 0.0% | $82.22 * | $65.55 | +20.8% | COMMON | 92345Y106 |
| — | MARKETFIELD FUND | 4,728 | $73,000 | 0.0% | $15.44 | $13.32 | — | COMMON | 89834E252 |
| — | HSBC HOLDINGS 8125 | 2,708 | $73,000 | 0.0% | $26.96 | $25.01 | — | PREFERR | 404280703 |
| — | CSRA INC | 2,300 | $73,000 | 0.0% | $31.74 | $29.77 | — | COMMON | 12650T104 |
| — | CANTEL MEDICAL CORP | 778 | $73,000 | 0.0% | $93.83 | $34.17 | — | COMMON | 138098108 |
| PNGAY | PING AN INSURANCE GROUP COMPANY ADR | 4,799 | $73,000 | 0.0% | $15.21 | $13.12 | — | COMMON | 72341E304 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $73,000 | 0.0% | $36.50 | $23.93 | — | COMMON | 464288752 |
| DCI | DONALDSON CO INC | 1,581 | $72,000 | 0.0% | $45.54 * | $27.59 | +46.7% | COMMON | 257651109 |
| AN | AUTONATION INC | 1,547 | $72,000 | 0.0% | $46.54 * | $43.49 | -0.4% | COMMON | 05329W102 |
| HURN | HURON CONSULTING GROUP INC | 2,119 | $72,000 | 0.0% | $33.98 * | $65.66 | -46.2% | COMMON | 447462102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $72,000 | 0.0% | $8.16 | $9.21 | — | COMMON | 00653A107 |
| YARIY | YARA INTERNATIONAL ADR | 1,641 | $72,000 | 0.0% | $43.88 | $39.82 | — | COMMON | 984851204 |
| BG 4.875 PERP | BUNGE LIMITED | 700 | $72,000 | 0.0% | $102.86 | $104.29 | — | PREFERR | G16962204 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 4,772 | $72,000 | 0.0% | $15.09 | $13.06 | — | COMMON | 273202101 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,935 | $72,000 | 0.0% | $24.53 | $23.08 | — | COMMON | 35086T109 |
| TU | TELUS CORP | 2,000 | $71,000 | 0.0% | $35.50 * | $17.89 | 0.0% | COMMON | 87971M103 |
| NGL | NGL ENERGY PARTNERS LP | 6,220 | $71,000 | 0.0% | $11.41 | $19.10 | — | PREFERR | 62913M107 |
| — | WAGEWORKS INC | 1,174 | $71,000 | 0.0% | $60.48 | $55.89 | — | COMMON | 930427109 |
| OII | OCEANEERING INTL INC | 2,687 | $70,000 | 0.0% | $26.05 * | $35.00 | -30.8% | COMMON | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 1,703 | $70,000 | 0.0% | $41.10 | $30.85 | — | COMMON | 531229409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 1,277 | $70,000 | 0.0% | $54.82 | $19.25 | — | COMMON | 833635105 |
| NMR | NOMURA HOLDINGS INC | 12,702 | $70,000 | 0.0% | $5.51 | $5.19 | — | COMMON | 65535H208 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $70,000 | 0.0% | $32.70 | $28.02 | — | COMMON | 73935X377 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY PORT | 5,346 | $70,000 | 0.0% | $13.09 | $13.09 | — | COMMON | 23320G539 |
| — | CENTRAL FUND OF CANADA LIMITED CL A | 5,500 | $69,000 | 0.0% | $12.55 | $13.14 | — | COMMON | 153501101 |
| NGVT | INGEVITY CORP | 1,111 | $69,000 | 0.0% | $62.11 * | $30.82 | +92.2% | COMMON | 45688C107 |
| — | CITIGROUP INC | 2,700 | $69,000 | 0.0% | $25.56 | $24.66 | — | PREFERR | 172967366 |
| — | P H GLATFELTER CO | 3,600 | $69,000 | 0.0% | $19.17 | $25.02 | — | COMMON | 377316104 |
| — | PEMBINA PIPELINE CORP NPV | 2,000 | $69,000 | 0.0% | $34.50 | $34.50 | — | COMMON | CA7063271 |
| — | FANNIE MAE 825 PFD | 9,900 | $69,000 | 0.0% | $6.97 | $4.97 | — | PREFERR | 313586752 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 5,306 | $68,000 | 0.0% | $12.82 | $11.61 | — | COMMON | 045387107 |
| EXPE | EXPEDIA INC | 479 | $68,000 | 0.0% | $141.96 | $115.29 | +23.8% | COMMON | 30212P303 |
| SOMLY | SECOM CO LTD ADR | 3,771 | $68,000 | 0.0% | $18.03 | $17.03 | — | COMMON | 813113206 |
| NSANY | NISSAN MOTOR CO LTD SPON ADR | 3,477 | $68,000 | 0.0% | $19.56 | $18.48 | — | COMMON | 654744408 |
| SVNDY | SEVEN AND I HOLDINGS UNSPN ADR | 3,564 | $68,000 | 0.0% | $19.08 | $21.62 | — | COMMON | 81783H105 |
| — | CREDIT SUISSE AG PFD | 5,700 | $67,000 | 0.0% | $11.75 | $11.75 | — | PREFERR | 22549J605 |
| W | WAYFAIR INC | 1,000 | $67,000 | 0.0% | $67.00 * | $24.41 | +204.1% | COMMON | 94419L101 |
| KNBWY | KIRIN BREWERY CO SPONSOR ADR | 2,912 | $67,000 | 0.0% | $23.01 | $17.53 | — | COMMON | 497350306 |
| — | BARCLAYS BANK PLC PFD | 6,200 | $67,000 | 0.0% | $10.81 | $10.81 | — | PREFERR | 06744M810 |
| HL | HECLA MINING CO | 13,500 | $67,000 | 0.0% | $4.96 | $3.24 | +52.1% | COMMON | 422704106 |
| EXPGY | EXPERIAN GROUP LTD SPON ADR | 3,320 | $66,000 | 0.0% | $19.88 | $19.68 | — | COMMON | 30215C101 |
| — | PNC FINANCIAL 6125 | 2,350 | $66,000 | 0.0% | $28.09 | $27.26 | — | PREFERR | 693475857 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,014 | $66,000 | 0.0% | $65.09 * | $52.93 | +4.9% | COMMON | 044186104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,365 | $65,000 | 0.0% | $27.48 * | $27.39 | +3.1% | COMMON | 879433829 |
| CENT | CENTRAL GARDEN AND PET CO | 1,700 | $65,000 | 0.0% | $38.24 * | $19.53 | +38.2% | COMMON | 153527106 |
| TREX | TREX COMPANY INC | 729 | $65,000 | 0.0% | $89.16 * | $10.09 | +88.8% | COMMON | 89531P105 |
| — | BGC PARTNERS INC CL A | 4,500 | $65,000 | 0.0% | $14.44 | $9.10 | — | COMMON | 05541T101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,875 | $65,000 | 0.0% | $34.67 | $17.64 | — | COMMON | 007800105 |
| — | HCP INC | 2,373 | $65,000 | 0.0% | $27.39 | $33.85 | — | COMMON | 40414L109 |
| — | KAYNE ANDERSON | 2,561 | $65,000 | 0.0% | $25.38 | $24.99 | — | PREFERR | 486606601 |
| — | HYDRO ONE INC | 3,570 | $64,000 | 0.0% | $17.93 | $17.86 | — | COMMON | 448811950 |
| — | JPMORGAN GL RESEARCH ENHANCED INDEX FD | 2,960 | $64,000 | 0.0% | $21.62 | $18.43 | — | COMMON | 46637K513 |
| LBRDK | LIBERTY BROADBAND CORP | 679 | $64,000 | 0.0% | $94.26 * | $47.89 | +88.2% | COMMON | 530307305 |
| VAW | VANGUARD MATERIALS ETF | 500 | $64,000 | 0.0% | $128.00 | $110.97 | — | COMMON | 92204A801 |
| CNH | CNH INDUSTRIAL NV SHS | 5,387 | $64,000 | 0.0% | $11.88 * | $5.38 | +61.8% | COMMON | N20944109 |
| WSHCX | AMERICAN WASH MUT INV C | 1,470 | $64,000 | 0.0% | $43.54 | $38.00 | — | COMMON | 939330304 |
| — | NIELSEN HLDGS PLC | 1,586 | $64,000 | 0.0% | $40.35 | $41.32 | — | COMMON | G6518L108 |
| TTC | TORO CO | 1,056 | $64,000 | 0.0% | $60.61 * | $67.01 | 0.0% | COMMON | 891092108 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 611 | $63,000 | 0.0% | $103.11 | $103.11 | — | COMMON | 921910816 |
| — | SKY PLC SPONSORED ADR | 1,285 | $63,000 | 0.0% | $49.03 | $55.63 | — | COMMON | 83084V106 |
| ACVIX | AMERICA CENTURY SMALL CAP VALUE FUND | 6,466 | $63,000 | 0.0% | $9.74 | $9.43 | — | COMMON | 025076845 |
| HKXCY | HONG KONG EXCHANGES UNSP ADR | 2,398 | $63,000 | 0.0% | $26.27 | $22.83 | — | COMMON | 43858F109 |
| NJDCY | NIDEC CORPORATION ADR | 2,048 | $62,000 | 0.0% | $30.27 | $18.12 | — | COMMON | 654090109 |
| — | OAO GAZPROM SPON ADR REG S | 14,900 | $62,000 | 0.0% | $4.16 | $4.98 | — | COMMON | 368287207 |
| SWX | SOUTHWEST GAS CORP | 800 | $62,000 | 0.0% | $77.50 * | $45.14 | +75.3% | COMMON | 844895102 |
| — | KONINKLIJKE DSM NV SPONS ADR | 3,080 | $62,000 | 0.0% | $20.13 | $16.53 | — | COMMON | 780249108 |
| JBGS | JBG SMITH PROPERTIES | 1,850 | $62,000 | 0.0% | $33.51 | $33.51 | — | COMMON | 46590V100 |
| — | ENERPLUS CORP | 6,200 | $61,000 | 0.0% | $9.84 | $14.77 | — | COMMON | 292766102 |
| — | GUGGENHEIM SANDP EQ WEIGHT HEALTHCARE | 350 | $61,000 | 0.0% | $174.29 | $148.57 | — | COMMON | 78355W841 |
| NTES | NETEASECOM INC ADR | 232 | $61,000 | 0.0% | $262.93 | $186.38 | — | COMMON | 64110W102 |
| CTRA | CABOT OIL AND GAS CORP CLASS A | 2,284 | $61,000 | 0.0% | $26.71 * | $17.23 | +8.0% | COMMON | 127097103 |
| — | INVESTORS BANCORP INC NEW | 4,500 | $61,000 | 0.0% | $13.56 | $10.83 | — | COMMON | 46146L101 |
| SANM | SANMINA CORPORATION | 1,668 | $61,000 | 0.0% | $36.57 * | $36.41 | +2.5% | COMMON | 801056102 |
| — | HARDINGE BROTHERS INC | 4,000 | $61,000 | 0.0% | $15.25 | $15.25 | — | COMMON | 412324303 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,400 | $61,000 | 0.0% | $43.57 | $50.20 | — | COMMON | 024835100 |
| — | FREDDIE MAC 8375 PFD Ser Z | 8,800 | $60,000 | 0.0% | $6.82 | $5.15 | — | PREFERR | 313400624 |
| — | OWENS ILLINOIS INC | 2,403 | $60,000 | 0.0% | $24.97 | $24.97 | — | COMMON | 690768403 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,400 | $60,000 | 0.0% | $42.86 * | $20.14 | +92.9% | COMMON | 35138V102 |
| LEN | LENNAR CORP | 1,154 | $60,000 | 0.0% | $51.99 * | $37.01 | +23.3% | COMMON | 526057104 |
| BZLFY | BUNZL PLC SPONS ADR | 2,003 | $60,000 | 0.0% | $29.96 | $27.23 | — | COMMON | 120738406 |
| HAUZ | DEUTSCHE X TRACKERS MSCI ASIA PACIFIC EQ | 2,169 | $60,000 | 0.0% | $27.66 | $27.66 | — | COMMON | 233051846 |
| — | HEALTHCARE TRUST OF AMERICA INC | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COMMON | 42225P501 |
| EPC | EDGEWELL PERS CARE CO | 829 | $59,000 | 0.0% | $71.17 * | $82.00 | -18.0% | COMMON | 28035Q102 |
| — | CHINA LIFE INSURANCE CO ADR | 4,016 | $59,000 | 0.0% | $14.69 | $17.96 | — | COMMON | 16939P106 |
| IMBBY | IMPERIAL BRANDS PLC | 1,399 | $59,000 | 0.0% | $42.17 | $79.71 | — | COMMON | 45262P102 |
| — | SOUTH STATE CORP | 666 | $59,000 | 0.0% | $88.59 | $88.59 | — | COMMON | 840441109 |
| — | CYRUSONE INC COM | 1,007 | $59,000 | 0.0% | $58.59 | $55.92 | — | COMMON | 23283R100 |
| RGEN | REPLIGEN CORP | 1,564 | $59,000 | 0.0% | $37.72 * | $22.68 | +84.8% | COMMON | 759916109 |
| — | CORE LABORATORIES NV | 600 | $59,000 | 0.0% | $98.33 | $122.02 | — | COMMON | N22717107 |
| CM | CANADIAN IMPERIAL | 694 | $59,000 | 0.0% | $85.01 * | $25.48 | +12.7% | COMMON | 136069101 |
| — | SONIC CORP | 2,350 | $58,000 | 0.0% | $24.68 | $24.68 | — | COMMON | 835451105 |
| ROG | ROGERS CORP | 440 | $58,000 | 0.0% | $131.82 * | $78.73 | +50.5% | COMMON | 775133101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,626 | $58,000 | 0.0% | $35.67 * | $21.72 | +56.3% | COMMON | 84470P109 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 2,153 | $58,000 | 0.0% | $26.94 | $24.67 | — | COMMON | 874060205 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $58,000 | 0.0% | $21.89 * | $8.81 | +136.0% | COMMON | 218683100 |
| NHYDY | NORSK HYDRO ADR | 8,162 | $58,000 | 0.0% | $7.11 | $4.36 | — | COMMON | 656531605 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 1,688 | $58,000 | 0.0% | $34.36 | $26.30 | — | COMMON | 74160Q103 |
| EAT | BRINKER INTL INC | 1,800 | $57,000 | 0.0% | $31.67 * | $35.80 | -14.1% | COMMON | 109641100 |
| CICHY | CHINA CONSTRUCTION BANK CORP UNSP ADR | 3,442 | $57,000 | 0.0% | $16.56 | $14.29 | — | COMMON | 168919108 |
| PPH | VANECK VECTORS ETF | 1,000 | $57,000 | 0.0% | $57.00 | $58.00 | — | COMMON | 92189F692 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $57,000 | 0.0% | $48.51 * | $32.49 | +25.7% | COMMON | 829073105 |
| MKL | MARKEL CORP | 54 | $56,000 | 0.0% | $1037.04 | $966.16 | +7.0% | COMMON | 570535104 |
| NWE | NORTHWESTERN CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $41.69 | +0.1% | COMMON | 668074305 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $56,000 | 0.0% | $22.18 | $23.22 | — | COMMON | 464286103 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,416 | $56,000 | 0.0% | $23.18 | $23.18 | — | COMMON | 233203736 |
| — | POWERSHARES DYN CONS STAPLES | 913 | $56,000 | 0.0% | $61.34 | $47.10 | — | COMMON | 73935X393 |
| WSHFX | AMERICAN WASH MUT INV F | 1,269 | $56,000 | 0.0% | $44.13 | $38.40 | — | COMMON | 939330403 |
| — | REGIONS FINL CORP | 1,965 | $56,000 | 0.0% | $28.50 | $26.97 | — | PREFERR | 7591EP506 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,242 | $56,000 | 0.0% | $45.09 * | $29.03 | +16.5% | COMMON | 29272W109 |
| MUSA | MURPHY USA INC | 798 | $55,000 | 0.0% | $68.92 | $50.82 | +33.0% | COMMON | 626755102 |
| XYZ | SQUARE INC CL A | 1,956 | $55,000 | 0.0% | $28.12 * | $22.09 | +18.5% | COMMON | 852234103 |
| MFG | MIZUHO FINANCIAL GROUP ADR | 15,815 | $55,000 | 0.0% | $3.48 | $3.72 | — | COMMON | 60687Y109 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,759 | $55,000 | 0.0% | $31.27 * | $30.49 | -21.2% | COMMON | 453038408 |
| — | CINCINNATI BELL | 1,100 | $55,000 | 0.0% | $50.00 | $41.82 | — | PREFERR | 171871403 |
| UMBF | UMB FINANCIAL CORP | 740 | $55,000 | 0.0% | $74.32 * | $50.96 | +37.4% | COMMON | 902788108 |
| VOX | VANGUARD TELECOM SERVICE ETF | 605 | $55,000 | 0.0% | $90.91 | $92.26 | — | COMMON | 92204A884 |
| AIQUY | AIR LIQUIDE | 2,089 | $55,000 | 0.0% | $26.33 | $24.92 | — | COMMON | 009126202 |
| — | CORE MARK HOLDING CO INC | 1,716 | $55,000 | 0.0% | $32.05 | $51.38 | — | COMMON | 218681104 |
| KT | KT CORP | 4,031 | $55,000 | 0.0% | $13.64 | $13.71 | — | COMMON | 48268K101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,736 | $55,000 | 0.0% | $31.68 | $25.62 | — | COMMON | 101388106 |
| — | XL GROUP LTD | 1,409 | $55,000 | 0.0% | $39.03 | $37.10 | — | COMMON | G98294104 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE | 1,483 | $55,000 | 0.0% | $37.09 | $24.95 | — | COMMON | 73935X708 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,016 | $54,000 | 0.0% | $53.15 * | $32.31 | +59.1% | COMMON | 421906108 |
| — | MONMOUTH REIT CLASS A | 3,350 | $54,000 | 0.0% | $16.12 | $13.85 | — | COMMON | 609720107 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 808 | $53,000 | 0.0% | $65.59 * | $45.93 | +7.0% | COMMON | 29476L107 |
| — | PULMATRIX INC | 25,994 | $53,000 | 0.0% | $2.04 | $4.20 | — | COMMON | 74584P103 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 786 | $53,000 | 0.0% | $67.43 | $65.96 | — | COMMON | 010198208 |
| HMN | HORACE MANN EDUCATORS CORP | 1,376 | $53,000 | 0.0% | $38.52 * | $31.54 | +16.8% | COMMON | 440327104 |
| MGPI | MGP INGREDIENTS INC | 875 | $53,000 | 0.0% | $60.57 * | $34.10 | +68.0% | COMMON | 55303J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 925 | $53,000 | 0.0% | $57.30 * | $36.18 | +44.7% | COMMON | 82982L103 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,393 | $53,000 | 0.0% | $38.05 | $37.30 | — | COMMON | 889094108 |
| IX | ORIX SPONSORED ADR | 674 | $53,000 | 0.0% | $78.64 | $72.65 | — | COMMON | 686330101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,320 | $52,000 | 0.0% | $39.39 | $32.54 | +20.7% | COMMON | 56035L104 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 4,137 | $52,000 | 0.0% | $12.57 | $13.18 | — | COMMON | 04623U102 |
| — | ALERIAN MLP ETF | 4,651 | $52,000 | 0.0% | $11.18 | $13.18 | — | COMMON | 00162Q866 |
| — | CONCURRENT TECHNOLOGIES PLC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | COMMON | 000218319 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,872 | $52,000 | 0.0% | $27.78 | $31.20 | — | COMMON | 46625H365 |
| RGLD | ROYAL GOLD INC | 613 | $52,000 | 0.0% | $84.83 * | $57.00 | +51.9% | COMMON | 780287108 |
| — | WEINGARTEN REALTY | 1,657 | $52,000 | 0.0% | $31.38 | $34.16 | — | COMMON | 948741103 |
| — | DEUTSCHE BK AG PFD | 6,000 | $52,000 | 0.0% | $8.67 | $7.83 | — | PREFERR | 25190E718 |
| MITEY | MITSUBISHI ESTATE UNSPON ADR | 3,089 | $52,000 | 0.0% | $16.83 | $18.73 | — | COMMON | 606783207 |
| — | COLOPLAST | 6,480 | $52,000 | 0.0% | $8.02 | $7.40 | — | COMMON | 19624Y101 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $51,000 | 0.0% | $175.86 | $136.40 | — | COMMON | 78355W205 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 5,177 | $51,000 | 0.0% | $9.85 | $7.25 | — | COMMON | 69367U105 |
| JSGRY | LIXIL GROUP CORP | 980 | $51,000 | 0.0% | $52.04 | $35.97 | — | COMMON | 53931R103 |
| — | GLADSTONE INVT CORP PFD | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PREFERR | 376546404 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,639 | $51,000 | 0.0% | $31.12 | $32.67 | — | COMMON | 81369Y860 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $51,000 | 0.0% | $56.73 | $56.73 | — | COMMON | 46435G524 |
| — | FIDUCIARYCLAYMORE MLP OPPOR | 4,000 | $51,000 | 0.0% | $12.75 | $25.75 | — | COMMON | 31647Q106 |
| TLK | TELEKOMUNIK INDONESIA SP ADR | 1,525 | $51,000 | 0.0% | $33.44 | $37.63 | — | COMMON | 715684106 |
| — | DEUTSCHE X TRACKERS MSCI UK EQUITY | 2,327 | $50,000 | 0.0% | $21.49 | $21.49 | — | COMMON | 233051861 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH FUND | 912 | $50,000 | 0.0% | $54.82 | $48.17 | — | COMMON | 298706409 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 2,378 | $50,000 | 0.0% | $21.03 | $21.03 | — | COMMON | 20449X401 |
| — | MCDERMOTT INTERNATIONAL INC | 6,885 | $49,000 | 0.0% | $7.12 | $8.80 | — | COMMON | 580037109 |
| MGM | MGM MIRAGE | 1,552 | $49,000 | 0.0% | $31.57 * | $23.11 | +32.6% | COMMON | 552953101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,817 | $49,000 | 0.0% | $17.39 | $10.05 | — | COMMON | N31738102 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $49,000 | 0.0% | $1.68 * | $15.93 | -88.5% | COMMON | 83587F202 |
| KUBTY | KUBOTA CORP SPONS ADR | 542 | $49,000 | 0.0% | $90.41 | $75.57 | — | COMMON | 501173207 |
| — | FEDERAL REALTY INVESTMENT TRUST | 400 | $49,000 | 0.0% | $122.50 | $116.42 | — | COMMON | 313747206 |
| — | FERGUSON PLC SPONSORED ADR | 7,492 | $48,000 | 0.0% | $6.41 | $6.41 | — | COMMON | 31502A105 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS | 1,463 | $48,000 | 0.0% | $32.81 | $25.89 | — | COMMON | 73936T771 |
| — | VALEANT PHARMACEUTICAL INTERNATIONAL | 3,466 | $48,000 | 0.0% | $13.85 | $68.88 | — | COMMON | 91911K102 |
| KB | KB FINANCIAL GROUP INC ADR | 997 | $48,000 | 0.0% | $48.14 | $36.09 | — | COMMON | 48241A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $48,000 | 0.0% | $24.00 | $23.61 | — | PREFERR | 01881G106 |
| — | LEGG MASON INC | 1,227 | $48,000 | 0.0% | $39.12 | $40.22 | — | COMMON | 524901105 |
| — | AEGON N V ADR | 8,438 | $48,000 | 0.0% | $5.69 | $4.99 | — | COMMON | 007924103 |
| — | CIELO SA SPONSORED ADR | 6,980 | $47,000 | 0.0% | $6.73 | $6.85 | — | COMMON | 171778202 |
| — | VISTA OUTDOOR INC | 2,120 | $47,000 | 0.0% | $22.17 | $42.73 | — | COMMON | 928377100 |
| — | CREDIT SUISSE AG PFD | 4,000 | $47,000 | 0.0% | $11.75 | $7.75 | — | PREFERR | 22547T696 |
| PRLB | PROTO LABS INC COM | 590 | $47,000 | 0.0% | $79.66 * | $55.52 | +30.2% | COMMON | 743713109 |
| — | CURRENCYSHARES AUSTRALIAN DO | 605 | $47,000 | 0.0% | $77.69 | $76.03 | — | COMMON | 23129U101 |
| AMG | AFFILIATED MANAGERS GROUP | 250 | $47,000 | 0.0% | $188.00 * | $141.53 | +22.1% | COMMON | 008252108 |
| TS | TENARIS SA ADR | 1,704 | $47,000 | 0.0% | $27.58 | $28.35 | — | COMMON | 88031M109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 750 | $47,000 | 0.0% | $62.67 | $48.60 | — | COMMON | 336920103 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,150 | $47,000 | 0.0% | $21.86 | $43.18 | — | COMMON | 055630107 |
| IRBTQ | IROBOT CORP | 613 | $47,000 | 0.0% | $76.67 * | $38.42 | +138.2% | COMMON | 462726100 |
| SLYG | SPDR SANDP 600 SMALL CAP GROWTH | 207 | $47,000 | 0.0% | $227.05 | $144.93 | — | COMMON | 78464A201 |
| — | DNB ASA | 2,312 | $46,000 | 0.0% | $19.90 | $32.25 | — | COMMON | 23328E106 |
| — | AMCOR LTD SPONS ADR | 978 | $46,000 | 0.0% | $47.03 | $44.43 | — | COMMON | 02341R302 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 2,467 | $46,000 | 0.0% | $18.65 | $17.19 | — | COMMON | 455793109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,489 | $46,000 | 0.0% | $30.89 * | $25.21 | +6.1% | COMMON | 375916103 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $46,000 | 0.0% | $3.96 | $3.53 | — | COMMON | 020875209 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 3,663 | $46,000 | 0.0% | $12.56 | $15.92 | — | COMMON | 12562Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 809 | $46,000 | 0.0% | $56.86 * | $42.44 | +14.6% | COMMON | G0692U109 |
| — | SILICONWARE PRECISION ADR | 5,887 | $45,000 | 0.0% | $7.64 | $7.46 | — | COMMON | 827084864 |
| — | UNITI GROUP INC | 3,129 | $45,000 | 0.0% | $14.38 | $25.73 | — | COMMON | 91325V108 |
| — | HILL ROM HOLDINGS INC | 627 | $45,000 | 0.0% | $71.77 | $45.48 | — | COMMON | 431475102 |
| — | CNOOC LTD ADR | 352 | $45,000 | 0.0% | $127.84 | $132.18 | — | COMMON | 126132109 |
| MELI | MERCADOLIBRE INC | 177 | $45,000 | 0.0% | $254.24 * | $225.54 | +17.4% | COMMON | 58733R102 |
| — | ATHERSYS INC | 22,500 | $45,000 | 0.0% | $2.00 | $2.13 | — | COMMON | 04744L106 |
| UAA | UNDER ARMOUR INC CLASS A | 2,741 | $44,000 | 0.0% | $16.05 * | $27.35 | -32.9% | COMMON | 904311107 |
| NOK | NOKIA CORP SPONSORED ADR | 7,569 | $44,000 | 0.0% | $5.81 | $6.33 | — | COMMON | 654902204 |
| IEP | ICAHN ENTERPRISES LP | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | PREFERR | 451100101 |
| — | JPMORGAN CHASE AND CO | 1,700 | $43,000 | 0.0% | $25.29 | $23.53 | — | PREFERR | 46637G124 |
| — | MORGAN STANLEY | 1,600 | $43,000 | 0.0% | $26.88 | $25.63 | — | PREFERR | 61762V507 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,330 | $43,000 | 0.0% | $32.33 | $27.80 | — | COMMON | 939653101 |
| MHK | MOHAWK INDUSTRIES INC | 176 | $43,000 | 0.0% | $244.32 | $127.03 | +96.0% | COMMON | 608190104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $43,000 | 0.0% | $66.15 * | $47.16 | +26.7% | COMMON | 961765104 |
| RMBS | RAMBUS INC | 3,255 | $43,000 | 0.0% | $13.21 * | $7.87 | +63.2% | COMMON | 750917106 |
| MKTAY | MAKITA CORP SPONS ADR | 1,094 | $43,000 | 0.0% | $39.31 | $51.67 | — | COMMON | 560877300 |
| ISUZY | ISUZU MTRS LTD | 3,318 | $43,000 | 0.0% | $12.96 | $12.55 | — | COMMON | 465254209 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $43,000 | 0.0% | $8.60 | $13.20 | — | COMMON | 714236106 |
| — | DDR CORPORATION | 4,778 | $42,000 | 0.0% | $8.79 | $15.41 | — | COMMON | 23317H102 |
| MBGYY | DAIMLER AG | 528 | $42,000 | 0.0% | $79.55 | $74.11 | — | COMMON | 233825207 |
| INDA | ISHARES MSCI INDIA | 1,312 | $42,000 | 0.0% | $32.01 | $28.34 | — | COMMON | 46429B598 |
| — | BANCOLOMBIA SA SPONS ADR | 939 | $42,000 | 0.0% | $44.73 | $34.65 | — | COMMON | 05968L102 |
| HLPPY | HANG LUNG PROPERTIES SP ADR | 3,644 | $42,000 | 0.0% | $11.53 | $13.64 | — | COMMON | 41043M104 |
| ACIW | ACI WORLDWIDE INC | 1,850 | $42,000 | 0.0% | $22.70 | $17.32 | +30.8% | COMMON | 004498101 |
| WIT | WIPRO LTD ADR | 7,665 | $42,000 | 0.0% | $5.48 | $7.54 | — | COMMON | 97651M109 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | 4,750 | $42,000 | 0.0% | $8.84 | $7.71 | — | COMMON | 021060207 |
| — | RADIUS HEALTH INC | 1,100 | $42,000 | 0.0% | $38.18 | $38.18 | — | COMMON | 750469207 |
| IBN | ICICI BANK LTD SPON ADR | 5,036 | $42,000 | 0.0% | $8.34 | $8.41 | — | COMMON | 45104G104 |
| EWC | ISHARES MSCI CANADA ETF | 1,514 | $42,000 | 0.0% | $27.74 | $26.84 | — | COMMON | 464286509 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 700 | $42,000 | 0.0% | $60.00 | $48.57 | — | COMMON | 92189F502 |
| CERS | CERUS CORP | 15,696 | $42,000 | 0.0% | $2.68 * | $4.70 | -47.8% | COMMON | 157085101 |
| HPAGF | CHINA HIGH PRECISION AUTOMATION GROUP | 262,072 | $41,000 | 0.0% | $0.16 | $0.16 | — | COMMON | G21122109 |
| DDD | 3D SYSTEMS CORPORATION | 3,131 | $41,000 | 0.0% | $13.09 * | $19.17 | -23.6% | COMMON | 88554D205 |
| — | PREMIER INC CL A | 1,278 | $41,000 | 0.0% | $32.08 | $32.08 | — | COMMON | 74051N102 |
| — | CBL AND ASSOC PROPERTIES | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 124830100 |
| — | AGILE THERAPEUTICS INC | 9,323 | $41,000 | 0.0% | $4.40 | $7.51 | — | COMMON | 00847L100 |
| TECK | TECK CORP CLASS B | 1,973 | $41,000 | 0.0% | $20.78 * | $23.66 | -8.0% | COMMON | 878742204 |
| MRAAY | MURATA MFG CO LTD | 1,159 | $41,000 | 0.0% | $35.38 | $31.50 | — | COMMON | 626425102 |
| SFTBY | SOFTBANK CORP | 1,014 | $40,000 | 0.0% | $39.45 | $28.23 | — | COMMON | 83404D109 |
| — | TEXAS PACIFIC LAND TRUST SUB | 100 | $40,000 | 0.0% | $400.00 | $126.26 | — | COMMON | 882610108 |
| — | TELSTRA CORP ADR | 3,044 | $40,000 | 0.0% | $13.14 | $14.76 | — | COMMON | 87969N204 |
| — | BARRICK GOLD CORP | 2,531 | $40,000 | 0.0% | $15.80 | $10.49 | — | COMMON | 067901108 |
| UA | UNDER ARMOUR INC CL C | 2,729 | $40,000 | 0.0% | $14.66 * | $37.40 | -55.0% | COMMON | 904311206 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $39,000 | 0.0% | $17.73 | $15.70 | — | COMMON | 03762U105 |
| — | PROS HOLDINGS INC | 1,625 | $39,000 | 0.0% | $24.00 | $26.79 | — | COMMON | 74346Y103 |
| PRA | PROASSURANCE CORP | 721 | $39,000 | 0.0% | $54.09 * | $56.56 | 0.0% | COMMON | 74267C106 |
| SKHHY | SONIC HEALTHCARE LTD | 2,414 | $39,000 | 0.0% | $16.16 | $16.16 | — | COMMON | 83546A203 |
| — | STEELCASE INC | 2,578 | $39,000 | 0.0% | $15.13 | $17.23 | — | COMMON | 858155203 |
| ROL | ROLLINS INC | 850 | $39,000 | 0.0% | $45.88 * | $7.41 | +135.2% | COMMON | 775711104 |
| ESE | ESCO TECHNOLOGIES INC | 650 | $38,000 | 0.0% | $58.46 * | $55.56 | +0.8% | COMMON | 296315104 |
| TV | GRUPO TELEVISA GDS | 1,559 | $38,000 | 0.0% | $24.37 | $27.16 | — | COMMON | 40049J206 |
| — | HOLLYFRONTIER CORP | 1,062 | $38,000 | 0.0% | $35.78 | $42.28 | — | COMMON | 436106108 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $38,000 | 0.0% | $17.88 | $9.41 | — | COMMON | 94624Q101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COMMON | 55003T107 |
| LII | LENNOX INTERNATIONAL INC | 216 | $38,000 | 0.0% | $175.93 * | $119.38 | +30.2% | COMMON | 526107107 |
| NVZMY | NOVOZYMES AS UNSPONS ADR | 774 | $38,000 | 0.0% | $49.10 | $47.05 | — | COMMON | 670108109 |
| HNNMY | HENNES AND MAURITZ AB UNSP ADR | 7,435 | $38,000 | 0.0% | $5.11 | $5.56 | — | COMMON | 425883105 |
| DNOW | NOW INC | 2,824 | $38,000 | 0.0% | $13.46 | $16.09 | -15.3% | COMMON | 67011P100 |
| — | TESARO INC COM | 300 | $38,000 | 0.0% | $126.67 | $32.50 | — | COMMON | 881569107 |
| — | EXA CORP COM | 1,600 | $38,000 | 0.0% | $23.75 | $12.99 | — | COMMON | 300614500 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $38,000 | 0.0% | $47.50 * | $37.61 | -7.9% | COMMON | 144285103 |
| AMKBY | A P MOLLAR MAERSK AS | 4,140 | $38,000 | 0.0% | $9.18 | $6.82 | — | COMMON | 00202F102 |
| RGR | STURM RUGER AND CO INC | 750 | $38,000 | 0.0% | $50.67 * | $63.30 | -16.6% | COMMON | 864159108 |
| LKQ | LKQ CORP | 1,055 | $37,000 | 0.0% | $35.07 * | $27.77 | +10.2% | COMMON | 501889208 |
| — | LINDE AG SPONSORED ADR | 1,812 | $37,000 | 0.0% | $20.42 | $14.59 | — | COMMON | 535223200 |
| KPCPY | KASIKORNBANK PUB CO LTD | 1,531 | $37,000 | 0.0% | $24.17 | $20.19 | — | COMMON | 485785109 |
| AER | AERCAP HOLDINGS NV | 740 | $37,000 | 0.0% | $50.00 * | $44.36 | +8.8% | COMMON | N00985106 |
| KRC | KILROY REALTY CORP | 529 | $37,000 | 0.0% | $69.94 | $62.28 | — | COMMON | 49427F108 |
| CRTO | CRITEO S A SPONS ADS | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | COMMON | 226718104 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 1,122 | $37,000 | 0.0% | $32.98 | $27.13 | — | COMMON | 4812A1654 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,241 | $37,000 | 0.0% | $29.81 | $28.20 | — | COMMON | 233203561 |
| IYR | ISHARES DJ US REAL ESTATE | 474 | $37,000 | 0.0% | $78.06 | $77.15 | — | COMMON | 464287739 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $37,000 | 0.0% | $10.45 | $18.82 | — | COMMON | 709102107 |
| — | BBANDT CORP | 1,500 | $37,000 | 0.0% | $24.67 | $23.11 | — | PREFERR | 054937404 |
| UBSI | UNITED BANKSHARES INC | 987 | $36,000 | 0.0% | $36.47 * | $29.72 | +18.4% | COMMON | 909907107 |
| — | MACE SECURITY INTERNATIONAL INC | 95,610 | $36,000 | 0.0% | $0.38 | $0.43 | — | COMMON | 554335208 |
| — | CHIMERIX INC | 6,992 | $36,000 | 0.0% | $5.15 | $38.19 | — | COMMON | 16934W106 |
| VOOG | VANGUARD SANDP 500 GROWTH | 287 | $36,000 | 0.0% | $125.44 | $101.05 | — | COMMON | 921932505 |
| — | WELLS FARGO | 1,250 | $36,000 | 0.0% | $28.80 | $28.00 | — | PREFERR | 949746465 |
| — | NIC INC | 2,115 | $36,000 | 0.0% | $17.02 | $23.13 | — | COMMON | 62914B100 |
| RDEIY | RED ELECTRICA CORPORACION SA | 3,490 | $36,000 | 0.0% | $10.32 | $10.39 | — | COMMON | 756568101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 580 | $36,000 | 0.0% | $62.07 | $50.00 | — | COMMON | 18383M720 |
| KOF | COCA COLA FEMSA ADR | 471 | $36,000 | 0.0% | $76.43 | $77.58 | — | COMMON | 191241108 |
| CNK | CINEMARK HOLDINGS INC | 1,019 | $36,000 | 0.0% | $35.33 * | $29.30 | +10.7% | COMMON | 17243V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,908 | $36,000 | 0.0% | $18.87 * | $17.65 | 0.0% | COMMON | 962879102 |
| — | G4S | 2,018 | $36,000 | 0.0% | $17.84 | $17.43 | — | COMMON | 37441W108 |
| ATLKY | ATLAS COPCO AB SPON ADR A | 833 | $35,000 | 0.0% | $42.02 | $26.74 | — | COMMON | 049255706 |
| — | TWITTER INC | 2,130 | $35,000 | 0.0% | $16.43 | $23.88 | — | COMMON | 90184L102 |
| GNGBY | GETINGE AB | 1,922 | $35,000 | 0.0% | $18.21 | $17.18 | — | COMMON | 37427X104 |
| ISMAY | INDRA SISTEMAS | 4,492 | $35,000 | 0.0% | $7.79 | $5.79 | — | COMMON | 45579R106 |
| VIAV | VIAVI SOLUTIONS INC | 3,758 | $35,000 | 0.0% | $9.31 * | $6.80 | +53.2% | COMMON | 925550105 |
| PRLAX | T ROWE PRICE LATIN AMERICA | 1,395 | $35,000 | 0.0% | $25.09 | $25.09 | — | COMMON | 77956H880 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $35,000 | 0.0% | $85.37 | $65.85 | — | COMMON | 92189F304 |
| UMC | UNITED MICROELECTRONICS ADR | 14,703 | $35,000 | 0.0% | $2.38 | $1.83 | — | COMMON | 910873405 |
| SYIEY | SYMRISE AG | 1,899 | $35,000 | 0.0% | $18.43 | $16.95 | — | COMMON | 87155N109 |
| — | BEMIS INC COM | 796 | $35,000 | 0.0% | $43.97 | $50.32 | — | COMMON | 081437105 |
| OTSKY | OTSUKA HLDGS CO LTD | 1,754 | $34,000 | 0.0% | $19.38 | $20.70 | — | COMMON | 689164101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 1,000 | $34,000 | 0.0% | $34.00 | $23.00 | — | COMMON | 46434V381 |
| — | TCW CONVERTIBLE SECURITIES | 6,000 | $34,000 | 0.0% | $5.67 | $5.56 | — | COMMON | 872340104 |
| SHOP | SHOPIFY INC | 300 | $34,000 | 0.0% | $113.33 * | $3.07 | +232.1% | COMMON | 82509L107 |
| SSMXY | SYSMEX CORP UNSPON ADR | 1,084 | $34,000 | 0.0% | $31.37 | $29.09 | — | COMMON | 87184P109 |
| ASIX | ADVANSIX INC | 874 | $34,000 | 0.0% | $38.90 * | $16.41 | +88.9% | COMMON | 00773T101 |
| PKX | POSCO ADR | 508 | $34,000 | 0.0% | $66.93 | $47.16 | — | COMMON | 693483109 |
| — | LIBERTY VENTURES | 608 | $34,000 | 0.0% | $55.92 | $36.45 | — | COMMON | 53071M856 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 734 | $34,000 | 0.0% | $46.32 | $38.83 | — | COMMON | 81761R109 |
| E | ENI SPA SPONSORED ADR | 1,082 | $34,000 | 0.0% | $31.42 | $32.22 | — | COMMON | 26874R108 |
| DSEEY | DAIWA SECURITIES GR SPON ADR | 6,054 | $34,000 | 0.0% | $5.62 | $7.67 | — | COMMON | 234064301 |
| HSTM | HEALTHSTREAM INC | 1,475 | $34,000 | 0.0% | $23.05 * | $25.22 | -5.7% | COMMON | 42222N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $33,000 | 0.0% | $15.64 * | $11.91 | +15.6% | COMMON | 46333X108 |
| SSEZY | SSE PLC SPN ADR | 1,802 | $33,000 | 0.0% | $18.31 | $20.79 | — | COMMON | 78467K107 |
| CX | CEMEX SAB DE CV ADR | 3,781 | $33,000 | 0.0% | $8.73 | $7.82 | — | COMMON | 151290889 |
| TELNY | TELENOR ASA ADR | 1,622 | $33,000 | 0.0% | $20.35 | $18.09 | — | COMMON | 87944W105 |
| EQL | ALPS EQUAL SECTER WEIGHT ETF | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COMMON | 00162Q205 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 4,454 | $33,000 | 0.0% | $7.41 | $7.14 | — | COMMON | 86959C103 |
| LITE | LUMENTUM HOLDINGS INC | 625 | $33,000 | 0.0% | $52.80 * | $19.14 | +203.6% | COMMON | 55024U109 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 58450J101 |
| — | UBIQUITI NETWORKS INC | 600 | $33,000 | 0.0% | $55.00 | $31.43 | — | COMMON | 90347A100 |
| LYG | LLOYDS TSB GROUP PLC SP ADR | 9,097 | $33,000 | 0.0% | $3.63 | $3.76 | — | COMMON | 539439109 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA | 2,521 | $33,000 | 0.0% | $13.09 | $10.17 | — | COMMON | 465562106 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY | 2,230 | $33,000 | 0.0% | $14.80 | $14.80 | — | COMMON | 52106N590 |
| ALV | AUTOLIV INC | 271 | $33,000 | 0.0% | $121.77 * | $51.50 | +29.2% | COMMON | 052800109 |
| HDB | HDFC BANK LTD ADR | 339 | $32,000 | 0.0% | $94.40 | $60.48 | — | COMMON | 40415F101 |
| — | OCERA THERAPEUTICS INC | 28,200 | $32,000 | 0.0% | $1.13 | $5.47 | — | COMMON | 67552A108 |
| ENLAY | ENEL SOCIETA PER AZIONI | 5,535 | $32,000 | 0.0% | $5.78 | $5.65 | — | COMMON | 29265W207 |
| GNRC | GENERAC HOLDINGS INC | 700 | $32,000 | 0.0% | $45.71 * | $46.38 | -15.3% | COMMON | 368736104 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 63 | $32,000 | 0.0% | $507.94 * | $413.79 | 0.0% | COMMON | 303901102 |
| — | JPMORGAN CHASE AND CO | 1,300 | $32,000 | 0.0% | $24.62 | $23.85 | — | PREFERR | 48126E750 |
| — | CRH PLC SPONSORED ADR | 870 | $32,000 | 0.0% | $36.78 | $24.81 | — | COMMON | 12626K203 |
| — | JOHN HANCOCK FDS II NEW OPPORTNITS A | 1,129 | $32,000 | 0.0% | $28.34 | $22.20 | — | COMMON | 47805A105 |
| RYN | RAYONIER INC | 1,125 | $32,000 | 0.0% | $28.44 | $52.39 | — | COMMON | 754907103 |
| — | GENOMIC HEALTH INC | 1,000 | $32,000 | 0.0% | $32.00 | $33.56 | — | COMMON | 37244C101 |
| — | NORTHWEST NATURAL GAS CO | 500 | $32,000 | 0.0% | $64.00 | $42.01 | — | COMMON | 667655104 |
| SLM | SLM CORP | 2,832 | $32,000 | 0.0% | $11.30 * | $10.94 | -0.9% | COMMON | 78442P106 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | COMMON | CA3807381 |
| — | SK TELECOM CO LTD ADR | 1,301 | $31,000 | 0.0% | $23.83 | $22.01 | — | COMMON | 78440P108 |
| MBGAF | DAIMLER AG | 401 | $31,000 | 0.0% | $77.31 * | $46.00 | 0.0% | COMMON | D1668R123 |
| — | ULTIMATE SOFTWARE GROUP INC | 167 | $31,000 | 0.0% | $185.63 | $186.04 | — | COMMON | 90385D107 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 880 | $31,000 | 0.0% | $35.23 | $29.30 | — | COMMON | 21870U502 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 339 | $31,000 | 0.0% | $91.45 * | $47.36 | +88.7% | COMMON | 530307107 |
| SICNX | SCHWAB INTERNATIONAL CORE EQUITY FUND | 2,868 | $31,000 | 0.0% | $10.81 | $10.81 | — | COMMON | 808509210 |
| — | WELLS FARGO INTRINSIC WORLD EQUITY FD | 1,449 | $31,000 | 0.0% | $21.39 | $18.12 | — | COMMON | 94985D798 |
| ALB | ALBEMARLE CORP | 229 | $31,000 | 0.0% | $135.37 * | $46.39 | +128.5% | COMMON | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 326 | $31,000 | 0.0% | $95.09 * | $77.62 | -8.3% | COMMON | 25278X109 |
| PLOW | DOUGLAS DYNAMICS INC | 803 | $31,000 | 0.0% | $38.61 * | $34.13 | 0.0% | COMMON | 25960R105 |
| HBLCX | HARTFORD BALANCED INCOME FUND | 2,210 | $31,000 | 0.0% | $14.03 | $14.03 | — | COMMON | 416648228 |
| VVV | VALVOLINE INC | 1,291 | $30,000 | 0.0% | $23.24 * | $22.48 | -0.2% | COMMON | 92047W101 |
| FFNOX | FIDELITY FOUR IN ONE INDEX FUND | 696 | $30,000 | 0.0% | $43.10 | $36.55 | — | COMMON | 31634R109 |
| — | AU OPTRONICS CORP ADR | 7,542 | $30,000 | 0.0% | $3.98 | $3.57 | — | COMMON | 002255107 |
| BKH | BLACK HILLS CORP | 450 | $30,000 | 0.0% | $66.67 * | $35.38 | +43.0% | COMMON | 092113109 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 829 | $30,000 | 0.0% | $36.19 | $18.40 | — | COMMON | 531229854 |
| FANUY | FANUC CORPORTION | 1,528 | $30,000 | 0.0% | $19.63 | $20.37 | — | COMMON | 307305102 |
| DNZOY | DENSO CORPORATION | 1,238 | $30,000 | 0.0% | $24.23 | $21.95 | — | COMMON | 24872B100 |
| KEWL | KEWEENAW LAND ASSOCIATION LTD | 300 | $30,000 | 0.0% | $100.00 * | $12.26 | +15.1% | COMMON | 493026108 |
| IDCBY | IND AND COMM BK OF UNSPON ADR | 2,059 | $30,000 | 0.0% | $14.57 | $12.25 | — | COMMON | 455807107 |
| WDFC | WD 40 CO | 275 | $30,000 | 0.0% | $109.09 * | $94.77 | -0.0% | COMMON | 929236107 |
| — | WELLS FARGO COMPANY | 1,200 | $30,000 | 0.0% | $25.00 | $24.17 | — | PREFERR | 949746747 |
| — | VEDANTA LTD SPONSORED ADR | 1,568 | $29,000 | 0.0% | $18.49 | $9.35 | — | COMMON | 92242Y100 |
| LZEMX | LAZARD EMERGING MKTS PORT IN | 1,519 | $29,000 | 0.0% | $19.09 | $16.59 | — | COMMON | 52106N889 |
| LPL | LGPHILIPS LCD CO LTD ADR | 2,207 | $29,000 | 0.0% | $13.14 | $11.74 | — | COMMON | 50186V102 |
| APDIX | ARTISAN INTERNATIONAL FUND | 904 | $29,000 | 0.0% | $32.08 | $27.40 | — | COMMON | 04314H675 |
| — | LIONS GATE ENTMNT CORP CL B | 920 | $29,000 | 0.0% | $31.52 | $23.97 | — | COMMON | 535919500 |
| — | REPUBLIC OF VENEZUELA | 7,140 | $29,000 | 0.0% | $4.06 | $5.18 | — | COMMON | P97497120 |
| — | VECTREN CORPORATION | 452 | $29,000 | 0.0% | $64.16 | $38.38 | — | COMMON | 92240G101 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $29,000 | 0.0% | $39.94 | $51.64 | — | COMMON | 785688102 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND | 1,423 | $29,000 | 0.0% | $20.38 | $16.87 | — | COMMON | 808509830 |
| DPZ | DOMINO S PIZZA INC | 151 | $29,000 | 0.0% | $192.05 * | $177.13 | 0.0% | COMMON | 25754A201 |
| — | SPX CORP | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COMMON | 784635104 |
| BKU | BANKUNITED INC | 797 | $28,000 | 0.0% | $35.13 * | $24.21 | +6.8% | COMMON | 06652K103 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC UNSP ADR | 681 | $28,000 | 0.0% | $41.12 | $35.66 | — | COMMON | 045519402 |
| CRRFY | CARREFOUR SA SP ADR | 7,230 | $28,000 | 0.0% | $3.87 | $5.07 | — | COMMON | 144430204 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,032 | $28,000 | 0.0% | $13.78 | $23.28 | — | COMMON | 456788108 |
| DBOEY | DEUTSCHE BOERSE AG UNSPN ADR | 2,640 | $28,000 | 0.0% | $10.61 | $8.84 | — | COMMON | 251542106 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $28,000 | 0.0% | $4.27 | — | — | COMMON | 59564L107 |
| PPRUY | KERING SA | 710 | $28,000 | 0.0% | $39.44 | $19.66 | — | COMMON | 492089107 |
| — | BROCADE COMMUNICATIONS SYS | 2,354 | $28,000 | 0.0% | $11.89 | $11.45 | — | COMMON | 111621306 |
| TRIP | TRIPADVISOR INC | 700 | $28,000 | 0.0% | $40.00 * | $71.00 | -49.1% | COMMON | 896945201 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 380 | $28,000 | 0.0% | $73.68 | $76.43 | -5.1% | COMMON | 553530106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $28,000 | 0.0% | $28.00 | $13.00 | — | COMMON | 67984M100 |
| — | CALIFORNIA RES CORP | 2,783 | $28,000 | 0.0% | $10.06 | $11.75 | — | COMMON | 13057Q206 |
| MED | MEDIFAST INC | 472 | $28,000 | 0.0% | $59.32 * | $31.02 | +28.2% | COMMON | 58470H101 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 1,789 | $28,000 | 0.0% | $15.65 | $13.26 | — | COMMON | 80287P100 |
| NYT | NEW YORK TIMES CO CLASS A | 1,432 | $28,000 | 0.0% | $19.55 * | $12.85 | +34.6% | COMMON | 650111107 |
| UE | URBAN EDGE PPTYS | 1,200 | $28,000 | 0.0% | $23.33 | $23.17 | — | COMMON | 91704F104 |
| GWX | SPDR S AND P INTL SMALL CAP | 790 | $27,000 | 0.0% | $34.18 | $30.38 | — | COMMON | 78463X871 |
| EEMS | ISHARES MSCI EMERGING MARKETS SC ETF | 550 | $27,000 | 0.0% | $49.09 | $43.64 | — | COMMON | 464286475 |
| — | CHANNELADVISOR CORP | 2,376 | $27,000 | 0.0% | $11.36 | $36.12 | — | COMMON | 159179100 |
| — | SUSSEX BANCORP | 1,150 | $27,000 | 0.0% | $23.48 | $5.93 | — | COMMON | 869245100 |
| — | SL GREEN REALTY CORP | 271 | $27,000 | 0.0% | $99.63 | $100.43 | — | COMMON | 78440X101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 600 | $27,000 | 0.0% | $45.00 | $43.90 | — | COMMON | 464286665 |
| ETR | ENTERGY CORP NEW | 364 | $27,000 | 0.0% | $74.18 * | $26.48 | +6.7% | COMMON | 29364G103 |
| GATX | GATX CORP | 430 | $26,000 | 0.0% | $60.47 * | $45.60 | +12.8% | COMMON | 361448103 |
| — | UCORE RARE METALS INC | 110,000 | $26,000 | 0.0% | $0.24 | $0.24 | — | COMMON | 90348V954 |
| GOGO | GOGO INC | 2,250 | $26,000 | 0.0% | $11.56 * | $16.28 | -21.7% | COMMON | 38046C109 |
| EONGY | E ON AG | 2,388 | $26,000 | 0.0% | $10.89 | $8.54 | — | COMMON | 268780103 |
| — | ESSITY AKTIEBOLAG | 998 | $26,000 | 0.0% | $26.05 | $26.05 | — | COMMON | 29729L102 |
| RYZCX | RYDEX SERIES PRECIOUS METALS FUND | 1,052 | $26,000 | 0.0% | $24.71 | $30.42 | — | COMMON | 783554181 |
| LVS | LAS VEGAS SANDS CORP | 435 | $26,000 | 0.0% | $59.77 * | $43.63 | +18.5% | COMMON | 517834107 |
| CNOB | CONNECTONE BANCORP INC | 1,084 | $26,000 | 0.0% | $23.99 * | $20.20 | -7.4% | COMMON | 20786W107 |
| TYL | TYLER TECHNOLOGIES | 150 | $26,000 | 0.0% | $173.33 | $66.86 | +157.0% | COMMON | 902252105 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $26,000 | 0.0% | $10.37 | $12.84 | — | COMMON | 35471R106 |
| ICHR | ICHOR HOLDINGS | 1,000 | $26,000 | 0.0% | $26.00 * | $21.90 | 0.0% | COMMON | G4740B105 |
| IIGCX | VAN ECK INTL INVEST GOLD C | 3,097 | $26,000 | 0.0% | $8.40 | $8.63 | — | COMMON | 921075776 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $26,000 | 0.0% | $13.00 | $13.50 | — | COMMON | 46132H106 |
| — | PERNOD RICARD SA | 976 | $26,000 | 0.0% | $26.64 | $25.97 | — | COMMON | 714264207 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $26,000 | 0.0% | $19.98 | $18.49 | — | COMMON | 292104106 |
| EXEL | EXELIXIS INC | 1,100 | $26,000 | 0.0% | $23.64 * | $26.62 | 0.0% | COMMON | 30161Q104 |
| SMCAY | SMC CORP | 1,463 | $25,000 | 0.0% | $17.09 | $15.43 | — | COMMON | 78445W306 |
| — | SIRIUS XM HOLDINGS INC | 4,791 | $25,000 | 0.0% | $5.22 | $3.73 | — | COMMON | 82968B103 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 120 | $25,000 | 0.0% | $208.33 * | $125.53 | +20.5% | COMMON | 55825T103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 534 | $25,000 | 0.0% | $46.82 * | $17.37 | +33.4% | COMMON | 31620R303 |
| — | FOOT LOCKER INC | 723 | $25,000 | 0.0% | $34.58 | $62.33 | — | COMMON | 344849104 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERR | 58503F304 |
| — | LOGMEIN INC | 239 | $25,000 | 0.0% | $104.60 | $95.12 | — | COMMON | 54142L109 |
| — | CITIGROUP INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | PREFERR | 172967GR6 |
| UDR | UDR INC | 683 | $25,000 | 0.0% | $36.60 * | $18.78 | +52.9% | COMMON | 902653104 |
| — | ING GROEP NV 61250 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERR | 456837509 |
| — | SCHWAB HEDGED EQUITY FUND SL | 1,439 | $25,000 | 0.0% | $17.37 | $17.37 | — | COMMON | 808509699 |
| — | BANK OF AMERICA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | PREFERR | 060505DR2 |
| JBAXY | JULIUS BAER GROUP LTD UN ADR | 2,144 | $25,000 | 0.0% | $11.66 | $11.29 | — | COMMON | 48137C108 |
| — | LAZARD LTD CL A | 545 | $24,000 | 0.0% | $44.04 | $36.00 | — | PREFERR | G54050102 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,000 | $24,000 | 0.0% | $24.00 | $15.00 | — | COMMON | 92189F825 |
| MYRG | MYR GROUP INC | 836 | $24,000 | 0.0% | $28.71 * | $27.96 | -1.1% | COMMON | 55405W104 |
| — | MOBILE TELESYSTEMS SP ADR | 2,418 | $24,000 | 0.0% | $9.93 | $9.93 | — | COMMON | 607409109 |
| STNG 7.5 10/15/17 | SCORPIO TANKERS INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PREFERR | Y7542C114 |
| WCN | WASTE CONNECTIONS INC | 345 | $24,000 | 0.0% | $69.57 * | $52.40 | +19.0% | COMMON | 94106B101 |
| LNTH | LANTHEUS HOLDINGS INC | 1,400 | $24,000 | 0.0% | $17.14 * | $17.58 | 0.0% | COMMON | 516544103 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 2,250 | $23,000 | 0.0% | $10.22 | $8.44 | — | COMMON | 02082E205 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,860 | $23,000 | 0.0% | $8.04 | $10.82 | — | COMMON | 743476202 |
| CRARY | CREDIT AGRICOLE SA | 2,612 | $23,000 | 0.0% | $8.81 | $6.14 | — | COMMON | 225313105 |
| MEIAX | MFS VALUE FUND A | 591 | $23,000 | 0.0% | $38.92 | $38.92 | — | COMMON | 552983801 |
| ALFVY | ALFA LAVAL AB | 1,000 | $23,000 | 0.0% | $23.00 | $20.21 | — | COMMON | 015393101 |
| GVDNY | GIVAUDAN UNSPON ADR | 531 | $23,000 | 0.0% | $43.31 | $40.03 | — | COMMON | 37636P108 |
| PAG | PENSKE AUTO GROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $43.19 | 0.0% | COMMON | 70959W103 |
| BBD | BANCO BRADESCO SA | 2,207 | $23,000 | 0.0% | $10.42 | $8.35 | — | COMMON | 059460303 |
| SRGHY | SHOPRITE HLDGS LTD | 1,557 | $23,000 | 0.0% | $14.77 | $11.11 | — | COMMON | 82510E209 |
| THC | TENET HEALTHCARE CORP | 1,440 | $23,000 | 0.0% | $15.97 * | $20.83 | -18.6% | COMMON | 88033G407 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 249 | $23,000 | 0.0% | $92.37 | $87.43 | — | COMMON | 344419106 |
| MAKSY | MARKS AND SPENCER PLC ADR | 2,493 | $22,000 | 0.0% | $8.82 | $14.33 | — | COMMON | 570912105 |
| — | FIREEYE INC | 1,400 | $22,000 | 0.0% | $15.71 | $23.78 | — | COMMON | 31816Q101 |
| ORKLY | ORKLA A S SPON ADR | 2,227 | $22,000 | 0.0% | $9.88 | $8.34 | — | COMMON | 686331109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 223 | $22,000 | 0.0% | $98.65 * | $37.35 | +37.0% | COMMON | 025932104 |
| MTDR | MATADOR RESOURCES CO | 822 | $22,000 | 0.0% | $26.76 * | $20.12 | +18.0% | COMMON | 576485205 |
| ARDX | ARDELYX INC | 3,960 | $22,000 | 0.0% | $5.56 * | $22.73 | -76.8% | COMMON | 039697107 |
| — | ARALEZ PHARMACEUTICALS INC | 9,900 | $22,000 | 0.0% | $2.22 | $4.64 | — | COMMON | 03852X100 |
| INDB | INDEPENDENT BANK CORP | 298 | $22,000 | 0.0% | $73.83 * | $22.67 | +138.9% | COMMON | 453836108 |
| — | IMPERIAL HOLDINGS LTD | 1,591 | $22,000 | 0.0% | $13.83 | $10.30 | — | COMMON | 452833205 |
| — | CITIGROUP CAPITAL XIII | 800 | $22,000 | 0.0% | $27.50 | $26.25 | — | PREFERR | 173080201 |
| ARBNX | THE ARBITRAGE FUND I | 1,669 | $22,000 | 0.0% | $13.18 | $13.18 | — | COMMON | 03875R205 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $22,000 | 0.0% | $24.77 | $22.52 | — | COMMON | 73936T623 |
| — | POWERSHARES DWA DEV MKT TECH LEADERS | 836 | $22,000 | 0.0% | $26.32 | $20.33 | — | COMMON | 73936Q108 |
| ANWPX | NEW PERSPECTIVE FUND INC | 513 | $22,000 | 0.0% | $42.88 | $35.32 | — | COMMON | 648018109 |
| — | TRITON INTL LTD CL A | 650 | $21,000 | 0.0% | $32.31 | $15.38 | — | COMMON | G9078F107 |
| IEO | ISHARES US OIL AND GAS EXPLORATION | 365 | $21,000 | 0.0% | $57.53 | $69.30 | — | COMMON | 464288851 |
| SAFRY | SAFRAN SA UNSPON ADR | 860 | $21,000 | 0.0% | $24.42 | $15.81 | — | COMMON | 786584102 |
| — | VERSARTIS INC COM | 8,740 | $21,000 | 0.0% | $2.40 | $21.28 | — | COMMON | 92529L102 |
| AIZ | ASSURANT INC | 223 | $21,000 | 0.0% | $94.17 * | $77.26 | +10.0% | COMMON | 04621X108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 748 | $21,000 | 0.0% | $28.07 | $25.16 | — | COMMON | 46434V704 |
| ABEV | AMBEV SA | 3,311 | $21,000 | 0.0% | $6.34 | $5.43 | — | COMMON | 02319V103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $21,000 | 0.0% | $16.80 * | $13.49 | +27.8% | COMMON | 697900108 |
| CCJ | CAMECO CORP | 2,193 | $21,000 | 0.0% | $9.58 | $8.44 | +12.3% | COMMON | 13321L108 |
| — | GW PHARMACEUTICALS PLC | 215 | $21,000 | 0.0% | $97.67 | $95.51 | — | COMMON | 36197T103 |
| CSL | CARLISLE COMPANIES INC | 212 | $21,000 | 0.0% | $99.06 * | $91.09 | -4.3% | COMMON | 142339100 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 866 | $21,000 | 0.0% | $24.25 | $20.92 | — | COMMON | 464286871 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 248 | $21,000 | 0.0% | $84.68 | $42.24 | — | COMMON | 647581107 |
| CAE | CAE INC | 1,242 | $21,000 | 0.0% | $16.91 * | $11.98 | +35.9% | COMMON | 124765108 |
| JAPAY | JAPAN TOB INC | 1,362 | $21,000 | 0.0% | $15.42 | $18.05 | — | COMMON | 471105205 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,000 | $21,000 | 0.0% | $4.20 * | $5.71 | -58.3% | COMMON | 04280A100 |
| — | ADVANCED SEMICONDUCTOR E ADR | 3,702 | $21,000 | 0.0% | $5.67 | $5.66 | — | COMMON | 00756M404 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 913 | $21,000 | 0.0% | $23.00 | $20.12 | — | COMMON | 90400P101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 180 | $21,000 | 0.0% | $116.67 * | $74.42 | +19.0% | COMMON | 015271109 |
| NVEC | NVE CORP | 270 | $21,000 | 0.0% | $77.78 | $58.85 | +29.6% | COMMON | 629445206 |
| SSL | SASOL LTD SPONSORED ADR | 833 | $21,000 | 0.0% | $25.21 | $26.54 | — | COMMON | 803866300 |
| MITSY | MITSUI AND CO LTD | 73 | $20,000 | 0.0% | $273.97 | $269.12 | — | COMMON | 606827202 |
| — | METLIFE INC 4 | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | PREFERR | 59156R504 |
| — | COVANTA HOLDING CORP | 1,383 | $20,000 | 0.0% | $14.46 | $19.88 | — | COMMON | 22282E102 |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | 355 | $20,000 | 0.0% | $56.34 | $56.34 | — | COMMON | 500767306 |
| CDEVY | CITY DEVS LTD | 2,398 | $20,000 | 0.0% | $8.34 | $5.84 | — | COMMON | 177797305 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $20,000 | 0.0% | $14.70 | $16.90 | — | COMMON | 184692101 |
| — | ULTRASHORT SANDP 500 PROSHARES | 433 | $20,000 | 0.0% | $46.19 | $46.19 | — | COMMON | 74347B383 |
| — | GUGGENHEIM TIMBER ETF | 675 | $20,000 | 0.0% | $29.63 | $29.63 | — | COMMON | 18383Q879 |
| — | GUGGENHEIM CHINA TECHNOLOGY ETF | 360 | $20,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 18383Q135 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $20,000 | 0.0% | $17.78 | $17.63 | +0.2% | COMMON | 47805L101 |
| — | MERIDIAN BIOSCIENCE INC | 1,410 | $20,000 | 0.0% | $14.18 | $19.98 | — | COMMON | 589584101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $20,000 | 0.0% | $114.29 * | $111.10 | -23.2% | COMMON | 02043Q107 |
| WDS | WOODSIDE PETE LTD | 908 | $20,000 | 0.0% | $22.03 | $21.14 | — | COMMON | 980228308 |
| PSMT | PRICESMART INC | 225 | $20,000 | 0.0% | $88.89 * | $74.69 | +0.5% | COMMON | 741511109 |
| DNPLY | DAI NIPPON PRINT CO SPON ADR | 1,676 | $20,000 | 0.0% | $11.93 | $8.86 | — | COMMON | 233806306 |
| — | VWR CORP | 619 | $20,000 | 0.0% | $32.31 | $32.31 | — | COMMON | 91843L103 |
| — | VALIDUS HOLDINGS LTD | 411 | $20,000 | 0.0% | $48.66 | $48.03 | — | COMMON | G9319H102 |
| — | ANIXTER INTERNATIONAL INC | 246 | $20,000 | 0.0% | $81.30 | $65.17 | — | COMMON | 035290105 |
| SKFRY | SKF AB SPONSORED ADR | 945 | $20,000 | 0.0% | $21.16 | $19.68 | — | COMMON | 784375404 |
| BL | BLACKLINE INC | 600 | $20,000 | 0.0% | $33.33 | $33.82 | 0.0% | COMMON | 09239B109 |
| FLO | FLOWERS FOODS INC | 1,098 | $20,000 | 0.0% | $18.21 * | $13.25 | -3.8% | COMMON | 343498101 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 508 | $20,000 | 0.0% | $39.37 | $39.37 | — | COMMON | 683974604 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $20,000 | 0.0% | $37.95 * | $20.53 | +33.4% | COMMON | 084680107 |
| — | CSL LTD | 185 | $19,000 | 0.0% | $102.70 | $102.70 | — | COMMON | AU000000C |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFERR | 00084K104 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,409 | $19,000 | 0.0% | $13.48 | $12.78 | — | COMMON | 03152E109 |
| SPSC | SPS COMMERCE INC | 340 | $19,000 | 0.0% | $55.88 * | $30.16 | -2.2% | COMMON | 78463M107 |
| SEKEY | SEIKO EPSON CORP ADR | 1,622 | $19,000 | 0.0% | $11.71 | $9.89 | — | COMMON | 81603X108 |
| — | ANGLOGOLD LIMITED SPON ADR | 2,139 | $19,000 | 0.0% | $8.88 | $8.88 | — | COMMON | 035128206 |
| MTNOY | MTN GROUP LTD SPONS ADR | 2,193 | $19,000 | 0.0% | $8.66 | $9.68 | — | COMMON | 62474M108 |
| BRO | BROWN AND BROWN INC | 400 | $19,000 | 0.0% | $47.50 * | $13.88 | +51.2% | COMMON | 115236101 |
| FMS | FRESENIUS MEDICAL CARE ADR AG | 398 | $19,000 | 0.0% | $47.74 | $41.30 | — | COMMON | 358029106 |
| — | STATOIL ASA ADR | 985 | $19,000 | 0.0% | $19.29 | $16.81 | — | COMMON | 85771P102 |
| ERII | ENERGY RECOVERY INC | 2,500 | $19,000 | 0.0% | $7.60 * | $12.01 | -40.5% | COMMON | 29270J100 |
| CABGY | CARLSBERG AS | 905 | $19,000 | 0.0% | $20.99 | $17.12 | — | COMMON | 142795202 |
| EBKDY | ERSTE BK DER OESTER SPAR ADR | 918 | $19,000 | 0.0% | $20.70 | $17.13 | — | COMMON | 296036304 |
| SDXAY | SODEXHO ALLIANCE SA SPON ADR | 776 | $19,000 | 0.0% | $24.48 | $23.36 | — | COMMON | 833792104 |
| — | WPX ENERGY INC | 1,682 | $19,000 | 0.0% | $11.30 | $7.94 | — | COMMON | 98212B103 |
| PDER | PARDEE RESOURCES CO INC | 100 | $19,000 | 0.0% | $190.00 * | $242.33 | -25.6% | COMMON | 699437109 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY PORT | 500 | $19,000 | 0.0% | $38.00 | $31.48 | — | COMMON | 412295206 |
| — | NEW YORK COMMUNITY BANCORP | 1,500 | $19,000 | 0.0% | $12.67 | $16.15 | — | COMMON | 649445103 |
| WYNMY | WYNN MACAU LTD ADR | 697 | $18,000 | 0.0% | $25.82 | $12.85 | — | COMMON | 98313R106 |
| NPSKY | NSK LTD SPONSORED ADR | 711 | $18,000 | 0.0% | $25.32 | $18.72 | — | COMMON | 670184100 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 1,188 | $18,000 | 0.0% | $15.15 | $25.45 | — | COMMON | 459348108 |
| TTDKY | TDK CORP ADR | 281 | $18,000 | 0.0% | $64.06 | $59.95 | — | COMMON | 872351408 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 781 | $18,000 | 0.0% | $23.05 * | $15.60 | -19.5% | COMMON | G4863A108 |
| BCH | BANCO DE CHILE | 211 | $18,000 | 0.0% | $85.31 | $78.45 | — | COMMON | 059520106 |
| PII | POLARIS INDUSTRIES INC | 173 | $18,000 | 0.0% | $104.05 * | $96.32 | -1.6% | COMMON | 731068102 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 640 | $18,000 | 0.0% | $28.13 | $24.33 | — | COMMON | 025676206 |
| — | CHINA LODGING GROUP LTD | 160 | $18,000 | 0.0% | $112.50 | $61.02 | — | COMMON | 16949N109 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 700 | $18,000 | 0.0% | $25.71 | $21.43 | — | COMMON | 26922A826 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 808 | $18,000 | 0.0% | $22.28 * | $18.91 | +4.6% | COMMON | 01741R102 |
| CLF | CLEVELAND CLIFFS INC | 2,684 | $18,000 | 0.0% | $6.71 * | $7.07 | 0.0% | COMMON | 185899101 |
| — | PROSHARES TR SHORT SANDP 500 NE | 590 | $18,000 | 0.0% | $30.51 | $37.29 | — | COMMON | 74347B425 |
| — | MELLON CAPITAL IV PFD | 20,000 | $18,000 | 0.0% | $0.90 | $0.75 | — | PREFERR | 58551TAA5 |
| GEO | GEO GROUP INC | 727 | $18,000 | 0.0% | $24.76 * | $16.25 | +18.1% | COMMON | 36162J106 |
| — | GLOBAL X NASDAQ CHINA TECHNOLOGY | 660 | $18,000 | 0.0% | $27.27 | $27.27 | — | COMMON | 37950E804 |
| ESNC | ENSYNC INC | 36,070 | $18,000 | 0.0% | $0.50 * | $0.69 | -40.4% | COMMON | 29359T102 |
| NRC | NATIONAL RESEARCH CORP CL A | 485 | $18,000 | 0.0% | $37.11 * | $15.97 | +96.7% | COMMON | 637372202 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,821 | $18,000 | 0.0% | $9.88 | $10.25 | — | COMMON | 529043101 |
| BTLCY | BRITISH LAND CO | 2,239 | $18,000 | 0.0% | $8.04 | $9.74 | — | COMMON | 110828100 |
| BAK | BRASKEM SA | 714 | $18,000 | 0.0% | $25.21 | $8.90 | — | COMMON | 105532105 |
| — | RITE AID CORP | 8,850 | $17,000 | 0.0% | $1.92 | $7.17 | — | COMMON | 767754104 |
| GRFS | GRIFOLS SA | 804 | $17,000 | 0.0% | $21.14 | $18.58 | — | COMMON | 398438408 |
| NRG | NRG ENERGY INC | 686 | $17,000 | 0.0% | $24.78 * | $15.09 | +29.6% | COMMON | 629377508 |
| — | SOUTHERN CO | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFERR | 842587206 |
| — | CIT GROUP INC | 360 | $17,000 | 0.0% | $47.22 | $33.23 | — | COMMON | 125581801 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111 | $17,000 | 0.0% | $153.15 * | $105.86 | +37.3% | COMMON | 879360105 |
| ROYMY | ROYAL MAIL PLC | 1,787 | $17,000 | 0.0% | $9.51 | $12.21 | — | COMMON | 78033R107 |
| TTNDY | TECHTRONIC INDUSTRIES SP ADR | 682 | $17,000 | 0.0% | $24.93 | $20.81 | — | COMMON | 87873R101 |
| HNLGY | HANG LUNG GROUP LTD SP ADR | 1,000 | $17,000 | 0.0% | $17.00 | $26.00 | — | COMMON | 41043E102 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 433 | $17,000 | 0.0% | $39.26 | $26.64 | — | COMMON | 73935X278 |
| — | TESCO PLC SPONSORED ADR | 2,410 | $17,000 | 0.0% | $7.05 | $6.71 | — | COMMON | 881575302 |
| ESLT | ELBIT SYSTEMS LTD | 122 | $17,000 | 0.0% | $139.34 * | $99.81 | +21.9% | COMMON | M3760D101 |
| UUGRY | UNITED UTILITIES GROUP ADR | 785 | $17,000 | 0.0% | $21.66 | $22.68 | — | COMMON | 91311E102 |
| — | DFA TAX MANAGED US TARGETED VALUE PORT | 464 | $17,000 | 0.0% | $36.64 | $34.48 | — | COMMON | 233203579 |
| QSPNX | AQR STYLE PREMIA ALTERNATE FUND | 1,642 | $17,000 | 0.0% | $10.35 | $9.74 | — | COMMON | 00203H412 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 205 | $17,000 | 0.0% | $82.93 * | $83.82 | -7.4% | COMMON | 88224Q107 |
| — | BLACKHAWK NETWORK HLDGS INC | 370 | $16,000 | 0.0% | $43.24 | $39.14 | — | COMMON | 09238E104 |
| — | FLIR SYSTEMS INC | 440 | $16,000 | 0.0% | $36.36 | $30.83 | — | COMMON | 302445101 |
| JGCCY | JGC CORPORATION UNSPONSORED ADR | 513 | $16,000 | 0.0% | $31.19 | $33.57 | — | COMMON | 466140100 |
| NNN | NATIONAL RETAIL PROPERTIES | 406 | $16,000 | 0.0% | $39.41 | $34.94 | — | COMMON | 637417106 |
| HWCIX | HOTCHKIS AND WILEY COR VALUE I | 915 | $16,000 | 0.0% | $17.49 | $12.35 | — | COMMON | 44134R768 |
| — | ENERGEN CORP | 300 | $16,000 | 0.0% | $53.33 | $50.44 | — | COMMON | 29265N108 |
| SGSOY | SGS SA UNSPONSORED ADR | 681 | $16,000 | 0.0% | $23.49 | $18.99 | — | COMMON | 818800104 |
| — | WACLAY US INFL LKD OPPANDINC | 1,500 | $16,000 | 0.0% | $10.67 | $10.33 | — | COMMON | 95766R104 |
| — | ONCOMED PHARMACEUTICALS INC COM | 3,600 | $16,000 | 0.0% | $4.44 | $15.30 | — | COMMON | 68234X102 |
| — | PANDORA AS SPONSORED ADR | 700 | $16,000 | 0.0% | $22.86 | $25.36 | — | COMMON | 698341203 |
| — | MIRAGEN THERAPEUTICS INC | 1,750 | $16,000 | 0.0% | $9.14 | $9.14 | — | COMMON | 60463E103 |
| — | LINN ENERGY INC | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COMMON | 53601P304 |
| — | ALLSTATE CORP PFD | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | PREFERR | 020002309 |
| RDY | DOCTOR REDDY S LAB ADR | 464 | $16,000 | 0.0% | $34.48 | $38.27 | — | COMMON | 256135203 |
| — | TERRA NITROGEN COMPANY LP | 200 | $16,000 | 0.0% | $80.00 | $212.77 | — | PREFERR | 881005201 |
| UNFI | UNITED NATURAL FOODS INC | 400 | $16,000 | 0.0% | $40.00 * | $44.07 | -15.5% | COMMON | 911163103 |
| — | DISCOVERY COMMUNICATIONS C | 795 | $16,000 | 0.0% | $20.13 | $27.82 | — | COMMON | 25470F302 |
| BDORY | BANCO DO BRASIL SA SPON ADR | 1,516 | $16,000 | 0.0% | $10.55 | $5.50 | — | COMMON | 059578104 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $16,000 | 0.0% | $86.96 * | $65.22 | +3.4% | COMMON | 05561Q201 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 464 | $16,000 | 0.0% | $34.48 | $91.95 | — | COMMON | G5785G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 470 | $15,000 | 0.0% | $31.91 | $43.94 | — | COMMON | G5480U104 |
| — | POWERSHARES HY EQ DVD ACHIE | 925 | $15,000 | 0.0% | $16.22 | $16.22 | — | COMMON | 73935X302 |
| — | DTE ENERGY CO | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERR | 233331701 |
| — | DISH NETWORK CORP | 277 | $15,000 | 0.0% | $54.15 | $57.76 | — | COMMON | 25470M109 |
| — | DUKE ENERGY CORP | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERR | 26441C303 |
| — | ISRAEL CHEMICALS LTD | 3,703 | $15,000 | 0.0% | $4.05 | $3.80 | — | COMMON | M5920A109 |
| SCHYY | SANDS CHINA LTD | 310 | $15,000 | 0.0% | $48.39 | $35.17 | — | COMMON | 80007R105 |
| TRYIY | TORAY INDS INC | 805 | $15,000 | 0.0% | $18.63 | $17.92 | — | COMMON | 890880206 |
| SSDOY | SHISEIDO LTD SPONSORED ADR | 386 | $15,000 | 0.0% | $38.86 | $38.86 | — | COMMON | 824841407 |
| — | TRONC INC | 1,100 | $15,000 | 0.0% | $13.64 | $13.60 | — | COMMON | 89703P107 |
| — | DUPONT CAPITAL EMG MKTS I | 1,776 | $15,000 | 0.0% | $8.45 | $6.37 | — | COMMON | 360873673 |
| — | VORNADO RLTY TR | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERR | 929042851 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $24.81 | — | PREFERR | 857477509 |
| — | STANLEY BLACK AND DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERR | 854502705 |
| NGD | NEW GOLD INC | 4,272 | $15,000 | 0.0% | $3.51 | $5.06 | -31.7% | COMMON | 644535106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $15,000 | 0.0% | $150.00 * | $73.88 | +46.5% | COMMON | 22410J106 |
| — | ENTERGY LA LLC | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERR | 29364W504 |
| — | HILLENBRAND INC | 400 | $15,000 | 0.0% | $37.50 | $34.01 | — | COMMON | 431571108 |
| — | VIACOM INC CLASS B | 542 | $15,000 | 0.0% | $27.68 | $67.71 | — | COMMON | 92553P201 |
| RANJY | RANDSTAD HOLDING NV | 494 | $15,000 | 0.0% | $30.36 | $28.55 | — | COMMON | 75279Q108 |
| — | ARCONIC INC | 662 | $15,000 | 0.0% | $22.66 | $17.58 | — | COMMON | 03965L100 |
| — | REAVES UTILITY INCOME FUND | 502 | $15,000 | 0.0% | $29.88 | $29.88 | — | COMMON | 756158101 |
| — | GENERAL ELEC CAP PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERR | 369622410 |
| — | PRA HEALTH SCIENCES INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 69354M108 |
| NDBKY | NEDBANK GROUP LTD SPONS ADR | 1,038 | $15,000 | 0.0% | $14.45 | $12.34 | — | COMMON | 63975K104 |
| NDEKY | NITTO DENKO CORP UNSPONS ADR | 368 | $15,000 | 0.0% | $40.76 | $37.38 | — | COMMON | 654802206 |
| — | COLFAX CORP | 373 | $15,000 | 0.0% | $40.21 | $25.39 | — | COMMON | 194014106 |
| ITVPY | ITV PLC | 691 | $15,000 | 0.0% | $21.71 | $35.86 | — | COMMON | 45069P107 |
| — | STERLING BANCORP | 582 | $14,000 | 0.0% | $24.05 | $22.34 | — | COMMON | 85917A100 |
| — | COUSINS PROPERTIES INC | 1,547 | $14,000 | 0.0% | $9.05 | $9.05 | — | COMMON | 222795106 |
| DHLGY | DEUTSCHE POST AG SPON ADR | 322 | $14,000 | 0.0% | $43.48 | $37.97 | — | COMMON | 25157Y202 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 77 | $14,000 | 0.0% | $181.82 | $133.14 | — | COMMON | 40051E202 |
| MEOH | METHANEX CORP | 290 | $14,000 | 0.0% | $48.28 * | $37.35 | +26.0% | COMMON | 59151K108 |
| NTDOY | NINTENDO CO LTD UNSPON ADR | 328 | $14,000 | 0.0% | $42.68 | $32.17 | — | COMMON | 654445303 |
| — | JAMES HARDIE IND SE SPON ADR | 1,047 | $14,000 | 0.0% | $13.37 | $15.34 | — | COMMON | 47030M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 98 | $14,000 | 0.0% | $142.86 * | $116.76 | +12.6% | COMMON | 78410G104 |
| KHOLY | KOC HLDG ADR | 661 | $14,000 | 0.0% | $21.18 | $22.08 | — | COMMON | 49989A109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 133 | $14,000 | 0.0% | $105.26 | $97.74 | — | COMMON | 922908652 |
| SBS | CIA SANEAMENTO DE ADR | 1,461 | $14,000 | 0.0% | $9.58 | $9.41 | — | COMMON | 20441A102 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 414 | $14,000 | 0.0% | $33.82 | $17.20 | — | COMMON | 531229870 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 2,265 | $14,000 | 0.0% | $6.18 | $4.86 | — | COMMON | 76155G206 |
| AGI | ALAMOS GOLD INC | 2,183 | $14,000 | 0.0% | $6.41 * | $5.30 | +30.7% | COMMON | 011532108 |
| — | PGT INNOVATIONS INC | 1,000 | $14,000 | 0.0% | $14.00 | $9.00 | — | COMMON | 69336V101 |
| BALL | BALL CORP | 340 | $14,000 | 0.0% | $41.18 * | $32.56 | +14.8% | COMMON | 058498106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 224 | $14,000 | 0.0% | $62.50 | $53.93 | — | COMMON | 808524300 |
| ABM | ABM INDUSTRIES INC | 337 | $14,000 | 0.0% | $41.54 * | $33.26 | +8.0% | COMMON | 000957100 |
| FPE | FIRST TRUST PFD SECURITIES AND INCOME FD | 744 | $14,000 | 0.0% | $18.82 | $18.82 | — | COMMON | 33739E108 |
| — | TIM PARTICIPACOES SA ADR | 717 | $13,000 | 0.0% | $18.13 | $11.51 | — | COMMON | 88706P205 |
| — | ANGLO AMERICAN PLC SPON ADR | 1,618 | $13,000 | 0.0% | $8.03 | $8.03 | — | COMMON | 03485P300 |
| EXP | EAGLE MATERIALS INC | 130 | $13,000 | 0.0% | $100.00 * | $85.95 | +6.6% | COMMON | 26969P108 |
| CUK | CARNIVAL PLC ADR | 203 | $13,000 | 0.0% | $64.04 | $58.70 | — | COMMON | 14365C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 231 | $13,000 | 0.0% | $56.28 * | $11.84 | +1.8% | COMMON | 068463108 |
| — | STATE STREET CORP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERR | 857477608 |
| — | HOWARD HUGHES CORP | 118 | $13,000 | 0.0% | $110.17 | $110.33 | — | COMMON | 44267D107 |
| PHI | PLDT INC SPONSORED ADR | 439 | $13,000 | 0.0% | $29.61 | $30.41 | — | COMMON | 69344D408 |
| TREE | LENDINGTREE INC | 54 | $13,000 | 0.0% | $240.74 | $240.74 | — | COMMON | 52603B107 |
| — | FPA PARAMOUNT FUND INC | 630 | $13,000 | 0.0% | $20.63 | $14.29 | — | COMMON | 302546106 |
| JAVTX | JANUS VENTURE FUND | 174 | $13,000 | 0.0% | $74.71 | $58.56 | — | COMMON | 471023507 |
| — | CIMAREX ENERGY CO | 123 | $13,000 | 0.0% | $105.69 | $105.69 | — | COMMON | 171798101 |
| — | BANK OF AMERICA CORP 6375 | 509 | $13,000 | 0.0% | $25.54 | $23.58 | — | PREFERR | 060505617 |
| BSAC | BANCO SANTANDER CHILE ADR | 481 | $13,000 | 0.0% | $27.03 | $18.13 | — | COMMON | 05965X109 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 983 | $13,000 | 0.0% | $13.22 | $18.31 | — | COMMON | 105105209 |
| HLF | HERBALIFE LTD | 203 | $13,000 | 0.0% | $64.04 * | $28.33 | +20.8% | COMMON | G4412G101 |
| — | TOSHIBA CORP ADR | 845 | $13,000 | 0.0% | $15.38 | $12.57 | — | COMMON | 891493306 |
| — | TREEHOUSE FOODS INC | 183 | $12,000 | 0.0% | $65.57 | $92.31 | — | COMMON | 89469A104 |
| — | SINA CORP | 111 | $12,000 | 0.0% | $108.11 | $55.37 | — | COMMON | G81477104 |
| SDVKY | SANDVIK AB SPONSORED ADR | 742 | $12,000 | 0.0% | $16.17 | $12.89 | — | COMMON | 800212201 |
| BAESY | BAE SYSTEMS PLC SPON ADR | 364 | $12,000 | 0.0% | $32.97 | $28.04 | — | COMMON | 05523R107 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $12,000 | 0.0% | $1.51 | $4.39 | — | COMMON | 46062X204 |
| TDG | TRANSDIGM GROUP INC | 49 | $12,000 | 0.0% | $244.90 * | $156.01 | +21.8% | COMMON | 893641100 |
| — | BANK OF AMERICA CORP 6625 | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERR | 060505740 |
| BAP | CREDICORP LTD | 64 | $12,000 | 0.0% | $187.50 * | $158.11 | 0.0% | COMMON | G2519Y108 |
| — | FIVE PRIME THERAPEUTICS INC COM | 295 | $12,000 | 0.0% | $40.68 | $33.90 | — | COMMON | 33830X104 |
| AMCX | AMC NETWORKS INC A | 206 | $12,000 | 0.0% | $58.25 * | $64.74 | -8.1% | COMMON | 00164V103 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 500 | $12,000 | 0.0% | $24.00 | $32.86 | — | COMMON | 90130A200 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 122 | $12,000 | 0.0% | $98.36 * | $55.86 | +60.3% | COMMON | 874054109 |
| LUKOY | PJSC LUKOIL | 232 | $12,000 | 0.0% | $51.72 | $51.72 | — | COMMON | 69343P105 |
| — | SOUND BANKING COMPANYMOREHE | 935 | $12,000 | 0.0% | $12.83 | $4.96 | — | COMMON | 836068106 |
| — | GEA GROUP AG SPON ADR | 283 | $12,000 | 0.0% | $42.40 | $45.83 | — | COMMON | 361592108 |
| CMP | COMPASS MINERALS INTERNATION | 210 | $12,000 | 0.0% | $57.14 * | $58.13 | -10.1% | COMMON | 20451N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 895 | $12,000 | 0.0% | $13.41 * | $12.34 | +4.8% | COMMON | 01988P108 |
| — | VORNADO REALTY TRUST | 500 | $12,000 | 0.0% | $24.00 | $22.47 | — | PREFERR | 929042844 |
| SHCAY | SHARP CORP ADR | 4,076 | $12,000 | 0.0% | $2.94 | $2.94 | — | COMMON | 819882309 |
| — | CPFL ENERGIA SA ADR | 727 | $12,000 | 0.0% | $16.51 | $12.20 | — | COMMON | 126153105 |
| — | DB CONT CAP TRST II | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERR | 25153X208 |
| JLL | JONES LANG LASALLE INC | 103 | $12,000 | 0.0% | $116.50 * | $126.46 | -3.6% | COMMON | 48020Q107 |
| PKCOY | PARK24 CO LTD | 508 | $12,000 | 0.0% | $23.62 | $24.51 | — | COMMON | 701491102 |
| DGP | DEUTSCHE BK GOLD DOUBLE LONG | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 25154H749 |
| — | FIRST REP BK SAN FRANCISCO 140625 PFD Ser C | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFERR | 33616C605 |
| BCO | BRINK S CO | 143 | $12,000 | 0.0% | $83.92 * | $69.63 | 0.0% | COMMON | 109696104 |
| — | WGL HOLDINGS INC | 145 | $12,000 | 0.0% | $82.76 | $69.03 | — | COMMON | 92924F106 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 1,492 | $12,000 | 0.0% | $8.04 | $9.04 | — | COMMON | 900111204 |
| WDAY | WORKDAY INC CL A | 123 | $12,000 | 0.0% | $97.56 * | $92.61 | +11.4% | COMMON | 98138H101 |
| WB | WEIBO CORP SPONSORED ADR | 134 | $12,000 | 0.0% | $89.55 | $51.57 | — | COMMON | 948596101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $11,000 | 0.0% | $110.00 * | $221.87 | -58.1% | COMMON | 74587V107 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 205 | $11,000 | 0.0% | $53.66 | $53.66 | — | COMMON | 78392U105 |
| ONB | OLD NATL BANCORPIN | 652 | $11,000 | 0.0% | $16.87 | $17.43 | -4.1% | COMMON | 680033107 |
| — | DENNY S CORPORATION | 931 | $11,000 | 0.0% | $11.82 | $11.82 | — | COMMON | 24869P104 |
| GBOOY | GRUPO FIN BANORTE SPON ADR | 325 | $11,000 | 0.0% | $33.85 | $28.52 | — | COMMON | 40052P107 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 2,326 | $11,000 | 0.0% | $4.73 | $4.82 | — | COMMON | 30555Q108 |
| KNYJY | KONE OYJ | 444 | $11,000 | 0.0% | $24.77 | $23.02 | — | COMMON | 50048H101 |
| CCU | CIA CERVECERIA UNIDAS SP ADR | 421 | $11,000 | 0.0% | $26.13 | $21.58 | — | COMMON | 204429104 |
| — | CITIGROUP INC 8125 | 419 | $11,000 | 0.0% | $26.25 | $28.64 | — | PREFERR | 172967572 |
| — | IACINTERACTIVECORP | 98 | $11,000 | 0.0% | $112.24 | $112.24 | — | COMMON | 44919P508 |
| — | CIA PARANAENSE ENER SP ADR P | 1,394 | $11,000 | 0.0% | $7.89 | $7.26 | — | COMMON | 20441B407 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 237 | $11,000 | 0.0% | $46.41 * | $44.00 | +16.2% | COMMON | 775109200 |
| — | TESCO CORP | 2,190 | $11,000 | 0.0% | $5.02 | $5.02 | — | COMMON | 88157K101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 481 | $11,000 | 0.0% | $22.87 | $26.94 | — | COMMON | G5480U153 |
| THG | HANOVER INSURANCE GROUP INC | 116 | $11,000 | 0.0% | $94.83 * | $68.50 | +8.2% | COMMON | 410867105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 713 | $11,000 | 0.0% | $15.43 | $14.46 | — | COMMON | G9019D104 |
| SSYS | STRATASYS LTD SHS | 500 | $11,000 | 0.0% | $22.00 * | $35.73 | -35.3% | COMMON | M85548101 |
| AGO | ASSURED GUARANTY LTD | 316 | $11,000 | 0.0% | $34.81 * | $37.09 | 0.0% | COMMON | G0585R106 |
| ACH | OWENS AND MINOR INC | 382 | $11,000 | 0.0% | $28.80 * | $29.91 | -9.0% | COMMON | 690732102 |
| — | ZYNGA INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.04 | — | COMMON | 98986T108 |
| — | PETROQUEST ENERGY INC | 5,250 | $11,000 | 0.0% | $2.10 | $3.05 | — | COMMON | 716748306 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | 284 | $11,000 | 0.0% | $38.73 | $38.73 | — | COMMON | 33734X192 |
| — | 58 COM INC | 169 | $10,000 | 0.0% | $59.17 | $34.14 | — | COMMON | 31680Q104 |
| — | ETFS PHYSICAL PRECIOUS METALS BASKET TR | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COMMON | 26922W109 |
| — | EMPRESA NAC ELEC CHIL SP ADR | 434 | $10,000 | 0.0% | $23.04 | $23.02 | — | COMMON | 29244T101 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 204 | $10,000 | 0.0% | $49.02 | $39.38 | — | COMMON | 53046P109 |
| — | ROYAL FINANCIAL INC | 770 | $10,000 | 0.0% | $12.99 | $3.90 | — | COMMON | 78027P109 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUTION | 457 | $10,000 | 0.0% | $21.88 | $15.40 | — | COMMON | 20440T201 |
| KOP | KOPPPERS HOLDINGS INC | 219 | $10,000 | 0.0% | $45.66 * | $32.15 | +17.2% | COMMON | 50060P106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 221 | $10,000 | 0.0% | $45.25 | $43.68 | — | COMMON | N6748L102 |
| — | WINDSTREAM HOLDINGS INC | 6,029 | $10,000 | 0.0% | $1.66 | $6.28 | — | COMMON | 97382A200 |
| PRK | PARK NATIONAL CORP | 95 | $10,000 | 0.0% | $105.26 * | $74.89 | +33.6% | COMMON | 700658107 |
| BLRYX | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 824 | $10,000 | 0.0% | $12.14 | $12.14 | — | COMMON | 112740303 |
| CWT | CALIFORNIA WATER SERVICE GRP | 266 | $10,000 | 0.0% | $37.59 * | $26.92 | +18.8% | COMMON | 130788102 |
| BURL | BURLINGTON STORES INC | 112 | $10,000 | 0.0% | $89.29 | $88.19 | -0.5% | COMMON | 122017106 |
| CWGCX | CAPITAL WRLD GRTH AND INC C | 210 | $10,000 | 0.0% | $47.62 | $41.97 | — | COMMON | 140543307 |
| — | FIRST TRUST UIT 6496 | 1,044 | $10,000 | 0.0% | $9.58 | $9.58 | — | COMMON | 30302G387 |
| CNO | CNO FINANCIAL GROUP INC | 432 | $10,000 | 0.0% | $23.15 * | $14.76 | +25.4% | COMMON | 12621E103 |
| — | CONTANGO OIL AND GAS | 2,000 | $10,000 | 0.0% | $5.00 | $34.12 | — | COMMON | 21075N204 |
| LLESY | LEND LEASE CORPORATION LTD | 752 | $10,000 | 0.0% | $13.30 | $9.18 | — | COMMON | 526023205 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 464288448 |
| HENOY | HENKEL KGAA | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COMMON | 42550U208 |
| — | J C PENNEY CO INC | 2,858 | $10,000 | 0.0% | $3.50 | $7.34 | — | COMMON | 708160106 |
| — | CENCOSUD SA | 1,272 | $10,000 | 0.0% | $7.86 | $8.39 | — | COMMON | 15132H101 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 * | $33.87 | +54.6% | COMMON | 462222100 |
| TROW | PRICE T ROWE GROUP INC COM | 121 | $10,000 | 0.0% | $82.64 * | $60.46 | 0.0% | COMMON | 74144T108 |
| HESAY | HERMES INTERNATIONAL SCA | 220 | $10,000 | 0.0% | $45.45 | $44.21 | — | COMMON | 42751Q105 |
| — | UNITED STATES STEEL CORP | 400 | $10,000 | 0.0% | $25.00 | $33.90 | — | COMMON | 912909108 |
| — | NEWCREST MINING LTD SPON ADR | 626 | $9,000 | 0.0% | $14.38 | $10.21 | — | COMMON | 651191108 |
| SIG | SIGNET JEWELERS LTD | 149 | $9,000 | 0.0% | $60.40 * | $63.20 | -18.5% | COMMON | G81276100 |
| — | POWERSHARES SANDP SMALL CAP FINANCIAL | 174 | $9,000 | 0.0% | $51.72 | $45.98 | — | COMMON | 73937B803 |
| — | POWER EM MAR SOV DE PT | 308 | $9,000 | 0.0% | $29.22 | $25.97 | — | COMMON | 73936T573 |
| SCHM | SCHWAB US MID CAP ETF | 180 | $9,000 | 0.0% | $50.00 | $39.30 | — | COMMON | 808524508 |
| SLLDY | SANLAM LTD | 1,081 | $9,000 | 0.0% | $8.33 | $8.18 | — | COMMON | 80104Q208 |
| OPLN | KAR AUCTION SERVICES INC | 199 | $9,000 | 0.0% | $45.23 * | $15.17 | +8.8% | COMMON | 48238T109 |
| FBALX | FIDELITY BALANCED FUND | 384 | $9,000 | 0.0% | $23.44 | $23.44 | — | COMMON | 316345206 |
| — | YY INC | 109 | $9,000 | 0.0% | $82.57 | $29.26 | — | COMMON | 98426T106 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY | 277 | $9,000 | 0.0% | $32.49 | $36.35 | — | COMMON | 46431W853 |
| SIGI | SELECTIVE INSURANCE GROUP | 175 | $9,000 | 0.0% | $51.43 * | $28.45 | +57.7% | COMMON | 816300107 |
| BACHY | BANK OF CHINA UNSPN ADR | 801 | $9,000 | 0.0% | $11.24 | $10.07 | — | COMMON | 06426M104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 370 | $9,000 | 0.0% | $24.32 | $19.53 | — | COMMON | 29081P303 |
| — | AXOVANT SCIENCES LTD | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | COMMON | G0750W104 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 278 | $9,000 | 0.0% | $32.37 | $32.18 | — | COMMON | 46435G334 |
| — | LENDINGCLUB CORP | 1,500 | $9,000 | 0.0% | $6.00 | $23.10 | — | COMMON | 52603A109 |
| NTCT | NETSCOUT SYSTEMS INC | 305 | $9,000 | 0.0% | $29.51 * | $33.37 | 0.0% | COMMON | 64115T104 |
| JAPSY | JAPAN AIRLS LTD | 564 | $9,000 | 0.0% | $15.96 | $15.96 | — | COMMON | 471038109 |
| TKGBY | TURKIYE GARANTI BANKASI ADR | 3,473 | $9,000 | 0.0% | $2.59 | $2.31 | — | COMMON | 900148701 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $9,000 | 0.0% | $18.00 * | $10.89 | +37.1% | COMMON | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 135 | $9,000 | 0.0% | $66.67 * | $10.09 | +6.9% | COMMON | 243537107 |
| VC | VISTEON CORP | 76 | $9,000 | 0.0% | $118.42 * | $112.79 | 0.0% | COMMON | 92839U206 |
| — | LIFE STORAGE INC | 120 | $9,000 | 0.0% | $75.00 | $85.94 | — | COMMON | 53223X107 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.17 | — | COMMON | 372309104 |
| — | RANDGOLD RESOURCES LTD ADR | 99 | $9,000 | 0.0% | $90.91 | $93.58 | — | COMMON | 752344309 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 1,034 | $9,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 40053W101 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $9,000 | 0.0% | $81.82 * | $70.53 | +10.0% | COMMON | 620076307 |
| — | RSA INS GROUP PLC SPONSORED ADR | 1,180 | $9,000 | 0.0% | $7.63 | $6.52 | — | COMMON | 74971A206 |
| PUBGY | PUBLICIS GROUPE ADR | 566 | $9,000 | 0.0% | $15.90 | $18.76 | — | COMMON | 74463M106 |
| — | MAZOR ROBOTICS LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 57886P103 |
| CIBFX | AMERICAN CAP INCM BUILDER F | 149 | $9,000 | 0.0% | $60.40 | $52.29 | — | COMMON | 140193400 |
| — | REXNORD CORP | 384 | $9,000 | 0.0% | $23.44 | $23.44 | — | COMMON | 76169B102 |
| — | LONDON STOCK EXCHANGE ADR | 756 | $9,000 | 0.0% | $11.90 | $11.90 | — | COMMON | 54211N101 |
| — | AKORN INC | 285 | $9,000 | 0.0% | $31.58 | $25.98 | — | COMMON | 009728106 |
| — | LATAM AIRLINES GROUP SA | 753 | $9,000 | 0.0% | $11.95 | $6.64 | — | COMMON | 51817R106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 84 | $8,000 | 0.0% | $95.24 | $94.77 | 0.0% | COMMON | 609839105 |
| CAIXY | CAIXABANK | 5,308 | $8,000 | 0.0% | $1.51 | $1.51 | — | COMMON | 12803K109 |
| — | BRISTOW GROUP INC | 938 | $8,000 | 0.0% | $8.53 | $16.52 | — | COMMON | 110394103 |
| ENVA | ENOVA INTL INC | 660 | $8,000 | 0.0% | $12.12 * | $5.97 | +127.6% | COMMON | 29357K103 |
| — | CCSB FINANCIAL CORP | 670 | $8,000 | 0.0% | $11.94 | $8.96 | — | COMMON | 14985B105 |
| — | CYPRESS SEMICONDUCTOR | 579 | $8,000 | 0.0% | $13.82 | $11.50 | — | COMMON | 232806109 |
| — | KLX INC COM | 168 | $8,000 | 0.0% | $47.62 | $39.30 | — | COMMON | 482539103 |
| — | 2U INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 90214J101 |
| R | RYDER SYSTEM INC | 101 | $8,000 | 0.0% | $79.21 * | $76.15 | -0.6% | COMMON | 783549108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 300 | $8,000 | 0.0% | $26.67 * | $13.87 | +36.5% | COMMON | 675234108 |
| — | FRONTIER COMMUNICATIONS CORP | 728 | $8,000 | 0.0% | $10.99 | $10.99 | — | COMMON | 35906A306 |
| CODYY | COMPAGNIE DE SAINT GOBAIN | 700 | $8,000 | 0.0% | $11.43 | $8.89 | — | COMMON | 204280309 |
| LNVGY | LENOVO GROUP LTD ADR | 772 | $8,000 | 0.0% | $10.36 | $13.82 | — | COMMON | 526250105 |
| CIG | CEMIG SA SPONS ADR | 3,734 | $8,000 | 0.0% | $2.14 | $2.20 | — | COMMON | 204409601 |
| LYV | LIVE NATION INC | 200 | $8,000 | 0.0% | $40.00 * | $38.82 | 0.0% | COMMON | 538034109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 650 | $8,000 | 0.0% | $12.31 * | $6.41 | +72.0% | COMMON | 31931U102 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON | M2682V108 |
| BGS | BANDG FOODS INC CLASS A | 258 | $8,000 | 0.0% | $31.01 * | $19.41 | -17.5% | COMMON | 05508R106 |
| — | IHS MARKIT LTD | 184 | $8,000 | 0.0% | $43.48 | $37.04 | — | COMMON | G47567105 |
| — | DURECT CORPORATION | 5,000 | $8,000 | 0.0% | $1.60 | $1.86 | — | COMMON | 266605104 |
| TEX | TEREX CORP | 186 | $8,000 | 0.0% | $43.01 * | $31.41 | +25.9% | COMMON | 880779103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 531 | $8,000 | 0.0% | $15.07 | $12.28 | — | COMMON | 64828T201 |
| TKGSY | TOKYO GAS CO LTD ADR | 406 | $8,000 | 0.0% | $19.70 | $17.05 | — | COMMON | 889115101 |
| SMTC | SEMTECH CORP | 232 | $8,000 | 0.0% | $34.48 * | $33.56 | +11.1% | COMMON | 816850101 |
| — | MACQUARIE INFRASTRUCTURE CO | 118 | $8,000 | 0.0% | $67.80 | $68.04 | — | COMMON | 55608B105 |
| FUNC | FIRST UNITED CORP | 500 | $8,000 | 0.0% | $16.00 * | $6.22 | +90.8% | COMMON | 33741H107 |
| FSLR | FIRST SOLAR INC | 180 | $8,000 | 0.0% | $44.44 * | $34.15 | +35.8% | COMMON | 336433107 |
| EC | ECOPETROL SA SPONSORED ADR | 1,003 | $8,000 | 0.0% | $7.98 | $7.68 | — | COMMON | 279158109 |
| — | CAUTIVO MINING INC | 14,720 | $8,000 | 0.0% | $0.54 | $0.54 | — | COMMON | 000149494 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | COMMON | 301505707 |
| — | TELEF BRASIL ADR | 515 | $8,000 | 0.0% | $15.53 | $11.51 | — | COMMON | 87936R106 |
| — | CARDTRONICS PLC | 395 | $8,000 | 0.0% | $20.25 | $44.60 | — | COMMON | G1991C105 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 337 | $7,000 | 0.0% | $20.77 | $20.77 | — | COMMON | 33734X846 |
| — | PLY GEM HOLDINGS INC | 450 | $7,000 | 0.0% | $15.56 | $18.83 | — | COMMON | 72941W100 |
| EIG | EMPLOYERS HOLDINGS INC | 169 | $7,000 | 0.0% | $41.42 * | $21.72 | +51.3% | COMMON | 292218104 |
| SWGAY | SWATCH GROUP AG THE UNSP ADR | 400 | $7,000 | 0.0% | $17.50 | $14.86 | — | COMMON | 870123106 |
| — | SUPER MICRO COMPUTER INC COM | 332 | $7,000 | 0.0% | $21.08 | $26.30 | — | COMMON | 86800U104 |
| — | BLACK DIAMOND GROUP LTD | 3,900 | $7,000 | 0.0% | $1.79 | $2.82 | — | COMMON | 09202D959 |
| — | SUNPOWER CORPORATION | 1,129 | $7,000 | 0.0% | $6.20 | $7.16 | — | COMMON | 867652406 |
| SIGIX | SEAFARER OVERSEAS GROWTH AND INCOME FD | 554 | $7,000 | 0.0% | $12.64 | $11.65 | — | COMMON | 317609295 |
| — | ETFMG PRIME CYBER SECUTRITY | 235 | $7,000 | 0.0% | $29.79 | $21.28 | — | COMMON | 26924G201 |
| MOH | MOLINA HEALTHCARE INC | 115 | $7,000 | 0.0% | $60.87 * | $58.60 | +11.1% | COMMON | 60855R100 |
| — | GEMALTO NV | 360 | $7,000 | 0.0% | $19.44 | $26.13 | — | COMMON | 36863N208 |
| BDN | BRANDYWINE REALTY TRUST | 418 | $7,000 | 0.0% | $16.75 | $15.28 | — | COMMON | 105368203 |
| — | MTS SYSTEMS CORP | 146 | $7,000 | 0.0% | $47.95 | $48.13 | — | COMMON | 553777103 |
| — | PROTALEX INC | 10,683 | $7,000 | 0.0% | $0.66 | $1.47 | — | COMMON | 743642209 |
| VIPS | VIPSHOP HOLDINGS LTD | 897 | $7,000 | 0.0% | $7.80 | $10.36 | — | COMMON | 92763W103 |
| SGBLY | STANDARD BK GROUP LTD | 630 | $7,000 | 0.0% | $11.11 | $10.55 | — | COMMON | 853118206 |
| — | PJSC MMC NORILSK NICKEL | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 55315J102 |
| — | CONNECTICUT WATER SVC INC | 127 | $7,000 | 0.0% | $55.12 | $49.64 | — | COMMON | 207797101 |
| RRGB | RED ROBIN GOURMET BURGERS | 109 | $7,000 | 0.0% | $64.22 * | $55.43 | +9.6% | COMMON | 75689M101 |
| — | CHR HANSEN HOLDING AS | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | COMMON | 12545M207 |
| LGGNY | LEGAL AND GEN GROUP PLC | 483 | $7,000 | 0.0% | $14.49 | $16.93 | — | COMMON | 52463H103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | COMMON | 783513203 |
| — | TREVENA INC | 2,772 | $7,000 | 0.0% | $2.53 | $10.46 | — | COMMON | 89532E109 |
| FUPBY | FUCHS PETROLUB SE | 540 | $7,000 | 0.0% | $12.96 | $11.11 | — | COMMON | 35952Q106 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $7,000 | 0.0% | $28.00 | $25.35 | — | COMMON | 294628102 |
| GBX | GREENBRIER COMPANIES INC | 161 | $7,000 | 0.0% | $43.48 * | $34.13 | +1.5% | COMMON | 393657101 |
| FHN | FIRST HORIZON NATIONAL CORP | 403 | $7,000 | 0.0% | $17.37 * | $14.36 | -9.9% | COMMON | 320517105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 207 | $7,000 | 0.0% | $33.82 * | $32.53 | 0.0% | COMMON | 004225108 |
| PSO | PEARSON PLC SPONSORED ADR | 975 | $7,000 | 0.0% | $7.18 | $12.37 | — | COMMON | 705015105 |
| HEI | HEICO CORP | 80 | $7,000 | 0.0% | $87.50 * | $48.16 | +10.3% | COMMON | 422806109 |
| DAN | DANA HOLDING CORP | 281 | $7,000 | 0.0% | $24.91 * | $20.24 | 0.0% | COMMON | 235825205 |
| — | POWERSHARES DB COMMODITY IND LP | 466 | $7,000 | 0.0% | $15.02 | $13.38 | — | PREFERR | 73935S105 |
| DLB | DOLBY LABORATORIES INC CL A | 126 | $7,000 | 0.0% | $55.56 * | $41.07 | +13.7% | COMMON | 25659T107 |
| — | PETROCHINA CO LTD ADR | 140 | $7,000 | 0.0% | $50.00 | $71.75 | — | COMMON | 71646E100 |
| SAXPY | SAMPO OYJ A SHS UNSP ADR | 268 | $7,000 | 0.0% | $26.12 | $22.40 | — | COMMON | 79588J102 |
| — | JUNO THERAPEUTICS INC | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 48205A109 |
| NVRI | HARSCO CORP | 304 | $6,000 | 0.0% | $19.74 * | $13.12 | +30.0% | COMMON | 415864107 |
| — | YRC WORLDWIDE INC | 446 | $6,000 | 0.0% | $13.45 | $13.45 | — | COMMON | 984249607 |
| CVE | CENOVUS ENERGY INC | 640 | $6,000 | 0.0% | $9.38 * | $10.35 | -32.3% | COMMON | 15135U109 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 1,967 | $6,000 | 0.0% | $3.05 | $16.71 | — | COMMON | 05614L100 |
| — | BALFOUR BEATTY PLC | 844 | $6,000 | 0.0% | $7.11 | $7.11 | — | COMMON | 05845R306 |
| PRIM | PRIMORIS SERVICES CORP | 225 | $6,000 | 0.0% | $26.67 | $19.42 | +37.2% | COMMON | 74164F103 |
| — | NABORS INDUSTRIES LTD | 826 | $6,000 | 0.0% | $7.26 | $13.45 | — | COMMON | G6359F103 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS | 159 | $6,000 | 0.0% | $37.74 * | $31.68 | +21.8% | COMMON | 78467J100 |
| — | ENDO INTL PLC SHS | 828 | $6,000 | 0.0% | $7.25 | $21.48 | — | COMMON | G30401106 |
| — | TIVO CORP | 311 | $6,000 | 0.0% | $19.29 | $18.88 | — | COMMON | 88870P106 |
| — | MARLIN BUSINESS SVCS CORP COM | 217 | $6,000 | 0.0% | $27.65 | $23.04 | — | COMMON | 571157106 |
| FAST | FASTENAL CO | 153 | $6,000 | 0.0% | $39.22 * | $8.36 | +3.7% | COMMON | 311900104 |
| — | TIME INC | 488 | $6,000 | 0.0% | $12.30 | $21.45 | — | COMMON | 887228104 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 1,784 | $6,000 | 0.0% | $3.36 | $3.36 | — | COMMON | G20045202 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $6,000 | 0.0% | $27.91 | $32.56 | — | COMMON | 00162Q593 |
| — | AMAG PHARMACEUTICALS INC | 338 | $6,000 | 0.0% | $17.75 | $36.94 | — | COMMON | 00163U106 |
| — | EDUCATION REALTY TRUST INC | 175 | $6,000 | 0.0% | $34.29 | $36.93 | — | COMMON | 28140H203 |
| SIMO | SILICON MOTION TECHNOL ADR | 145 | $6,000 | 0.0% | $41.38 | $39.61 | — | COMMON | 82706C108 |
| — | BIOCARDIA INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COMMON | 09060U408 |
| AVA | AVISTA CORPORATION | 128 | $6,000 | 0.0% | $46.88 * | $22.21 | +58.7% | COMMON | 05379B107 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 465 | $6,000 | 0.0% | $12.90 * | $13.94 | +2.3% | COMMON | 75508B104 |
| MONOY | MONOTARO CO LTD | 234 | $6,000 | 0.0% | $25.64 | $29.91 | — | COMMON | 61022V107 |
| ITRI | ITRON INC | 78 | $6,000 | 0.0% | $76.92 * | $62.15 | +16.7% | COMMON | 465741106 |
| HAE | HAEMONETICS CORP MASSACHUSETTS | 151 | $6,000 | 0.0% | $39.74 * | $38.83 | +7.0% | COMMON | 405024100 |
| PSEC | PROSPECT CAPITAL CORP | 940 | $6,000 | 0.0% | $6.38 * | $2.47 | +9.7% | COMMON | 74348T102 |
| — | DELAWARE GRP DIVIDEND AND INC | 600 | $6,000 | 0.0% | $10.00 | $8.00 | — | COMMON | 245915103 |
| GDOT | GREEN DOT CORP CLASS A | 128 | $6,000 | 0.0% | $46.88 * | $28.33 | +56.6% | COMMON | 39304D102 |
| — | GOVERNMENT PROPERTIES INCOME | 365 | $6,000 | 0.0% | $16.44 | $18.73 | — | COMMON | 38376A103 |
| VVX | VECTRUS INC | 234 | $6,000 | 0.0% | $25.64 * | $25.01 | +23.9% | COMMON | 92242T101 |
| — | KIMCO RLTY CORP | 263 | $6,000 | 0.0% | $22.81 | $23.33 | — | PREFERR | 49446R794 |
| AKBTY | AKBANK TURK ANONIM SIRKETI | 1,236 | $6,000 | 0.0% | $4.85 | $4.35 | — | COMMON | 009719501 |
| PAC | GRUPO AEROPORTUARIO OAC | 69 | $6,000 | 0.0% | $86.96 | $69.66 | — | COMMON | 400506101 |
| PJT | PJT PARTNERS INC | 184 | $6,000 | 0.0% | $32.61 * | $21.94 | +64.0% | COMMON | 69343T107 |
| — | MEDICINES COMPANY | 183 | $6,000 | 0.0% | $32.79 | $43.72 | — | COMMON | 584688105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON | 85207K107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 271 | $6,000 | 0.0% | $22.14 | $12.82 | — | COMMON | 531229888 |
| QSR | RESTAURANT BRANDS INTL LTD | 107 | $6,000 | 0.0% | $56.07 * | $55.62 | +11.1% | COMMON | 76131D103 |
| LVOAX | LORD ABBETT VALUE OPPORTUNITIES FD A | 279 | $5,000 | 0.0% | $17.92 | $20.13 | — | COMMON | 54400A100 |
| DXCM | DEXCOM INC | 126 | $5,000 | 0.0% | $39.68 * | $13.47 | +31.2% | COMMON | 252131107 |
| — | PARSLEY ENERGY INC | 213 | $5,000 | 0.0% | $23.47 | $27.06 | — | COMMON | 701877102 |
| — | HENNES AND MAURITZ ORD B SHARES | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | COMMON | SE0000106 |
| AIN | ALBANY INTL CORP CL A | 90 | $5,000 | 0.0% | $55.56 * | $41.74 | +15.9% | COMMON | 012348108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $54.32 | — | COMMON | 92203J407 |
| BRKR | BRUKER CORP | 200 | $5,000 | 0.0% | $25.00 * | $27.93 | 0.0% | COMMON | 116794108 |
| EWW | ISHARES MSCI MEXICO | 100 | $5,000 | 0.0% | $50.00 | $61.18 | — | COMMON | 464286822 |
| — | GENERAL COMMUNICATION CL A | 147 | $5,000 | 0.0% | $34.01 | $20.41 | — | COMMON | 369385109 |
| GPRO | GOPRO INC CL A | 466 | $5,000 | 0.0% | $10.73 * | $49.86 | -81.2% | COMMON | 38268T103 |
| AHKSY | ASAHI CHEM INDUS UNSPON ADR | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COMMON | 043400100 |
| HWC | HANCOCK HOLDING CO | 114 | $5,000 | 0.0% | $43.86 * | $45.66 | +0.3% | COMMON | 410120109 |
| CBU | COMMUNITY BANK SYSTEM INC | 106 | $5,000 | 0.0% | $47.17 * | $45.31 | -7.3% | COMMON | 203607106 |
| — | GENESEE AND WYOMING INC CL A | 76 | $5,000 | 0.0% | $65.79 | $51.28 | — | COMMON | 371559105 |
| BC | BRUNSWICK CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.11 | +14.6% | COMMON | 117043109 |
| KWR | QUAKER CHEMICAL CORP | 40 | $5,000 | 0.0% | $125.00 * | $130.78 | +8.7% | COMMON | 747316107 |
| — | CINCINNATI BELL INC | 288 | $5,000 | 0.0% | $17.36 | $17.35 | — | COMMON | 171871502 |
| KN | KNOWLES CORP | 350 | $5,000 | 0.0% | $14.29 * | $25.92 | -40.7% | COMMON | 49926D109 |
| JMHLY | JARDINE MATHESON HD UNSP ADR | 83 | $5,000 | 0.0% | $60.24 | $58.50 | — | COMMON | 471115402 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $5,000 | 0.0% | $24.51 * | $15.45 | +54.4% | COMMON | 437872104 |
| FFBC | FIRST FINANCIAL BANCORP | 198 | $5,000 | 0.0% | $25.25 * | $19.75 | -6.8% | COMMON | 320209109 |
| — | NEENAH PAPER INC | 68 | $5,000 | 0.0% | $73.53 | $57.85 | — | COMMON | 640079109 |
| VIVHY | VIVENDI SA | 218 | $5,000 | 0.0% | $22.94 | $21.71 | — | COMMON | 92852T201 |
| — | LUMINEX CORP | 279 | $5,000 | 0.0% | $17.92 | $17.11 | — | COMMON | 55027E102 |
| — | K12 INC | 282 | $5,000 | 0.0% | $17.73 | $11.88 | — | COMMON | 48273U102 |
| — | ANWORTH MORTGAGE ASSET CORP | 888 | $5,000 | 0.0% | $5.63 | $4.51 | — | COMMON | 037347101 |
| WYNN | WYNN RESORTS LTD | 38 | $5,000 | 0.0% | $131.58 * | $108.45 | +14.5% | COMMON | 983134107 |
| NWBI | NORTHWEST BANCSHARES INC | 295 | $5,000 | 0.0% | $16.95 * | $10.52 | -7.6% | COMMON | 667340103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 117 | $5,000 | 0.0% | $42.74 * | $34.91 | +16.8% | COMMON | G36738105 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS | 598 | $5,000 | 0.0% | $8.36 | $6.69 | — | COMMON | 808509343 |
| FN | FABRINET | 160 | $5,000 | 0.0% | $31.25 * | $24.73 | +65.5% | COMMON | G3323L100 |
| — | DST SYSTEMS INC | 108 | $5,000 | 0.0% | $46.30 | $104.90 | — | COMMON | 233326107 |
| — | DISCOVERY COMMUNICATIONS A | 265 | $5,000 | 0.0% | $18.87 | $28.60 | — | COMMON | 25470F104 |
| — | SEMICONDUCTOR MANUFACT ADR | 914 | $5,000 | 0.0% | $5.47 | $4.84 | — | COMMON | 81663N206 |
| SHOO | STEVEN MADDEN LTD | 133 | $5,000 | 0.0% | $37.59 * | $20.98 | +13.2% | COMMON | 556269108 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 500 | $5,000 | 0.0% | $10.00 | $9.00 | — | COMMON | 880192109 |
| HTO | SJW CORP | 102 | $5,000 | 0.0% | $49.02 * | $49.26 | +9.1% | COMMON | 784305104 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 234 | $5,000 | 0.0% | $21.37 | $17.09 | — | COMMON | 04530Y106 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 461 | $5,000 | 0.0% | $10.85 | $10.54 | — | COMMON | 864909106 |
| — | SVENSKA CELLULOSA AB SP ADR | 778 | $5,000 | 0.0% | $6.43 | $28.07 | — | COMMON | 869587402 |
| — | AMERICAN OUTDOOR BRANDS CORP | 391 | $5,000 | 0.0% | $12.79 | $19.78 | — | COMMON | 02874P103 |
| PICK | ISHARES MSCI GLOBAL METALS AND MINING | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COMMON | 46434G848 |
| — | GEELY AUTOMOBILE HLDGS LTD UNSPON ADR | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 36847Q103 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 145 | $5,000 | 0.0% | $34.48 * | $23.11 | 0.0% | COMMON | G0772R208 |
| — | BAZAARVOICE INC | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COMMON | 073271108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 284 | $5,000 | 0.0% | $17.61 * | $6.68 | +27.4% | COMMON | 81619Q105 |
| — | MAGELLAN HEALTH SERVICES INC | 56 | $4,000 | 0.0% | $71.43 | $54.03 | — | COMMON | 559079207 |
| BANR | BANNER CORP | 74 | $4,000 | 0.0% | $54.05 * | $41.22 | +1.7% | COMMON | 06652V208 |
| AZZ | AZZ INCORPORATED | 90 | $4,000 | 0.0% | $44.44 | $47.77 | -7.5% | COMMON | 002474104 |
| SUBCY | SUBSEA 7 SA SPON ADR | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | COMMON | 864323100 |
| FRCOY | FAST RETAILING CO LTD | 149 | $4,000 | 0.0% | $26.85 | $25.36 | — | COMMON | 31188H101 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 826516106 |
| — | ZYNERBA PHARMACEUTICALS INC | 550 | $4,000 | 0.0% | $7.27 | $13.39 | — | COMMON | 98986X109 |
| — | MORTAGE INVT CORP | 247 | $4,000 | 0.0% | $16.19 | $15.00 | — | COMMON | 55378A105 |
| CHE | CHEMED CORPORATION | 23 | $4,000 | 0.0% | $173.91 * | $191.07 | 0.0% | COMMON | 16359R103 |
| ANDE | ANDERSONS INCTHE | 128 | $4,000 | 0.0% | $31.25 * | $31.78 | -13.6% | COMMON | 034164103 |
| — | PHARMERICA CORP | 137 | $4,000 | 0.0% | $29.20 | $21.90 | — | COMMON | 71714F104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 243 | $4,000 | 0.0% | $16.46 | $18.48 | — | COMMON | 720190206 |
| — | ALUMINUM CORP OF CHINA ADR | 240 | $4,000 | 0.0% | $16.67 | $11.40 | — | COMMON | 022276109 |
| QLYS | QUALYS INC COM | 93 | $4,000 | 0.0% | $43.01 * | $35.13 | +30.6% | COMMON | 74758T303 |
| LDMIX | LAZARD DEVELOPING EQUITY INS | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COMMON | 52106N475 |
| AFIFX | FUNDAMENTAL INVESTORS FI | 68 | $4,000 | 0.0% | $58.82 | $46.31 | — | COMMON | 360802409 |
| WNC | WABASH NATIONAL | 199 | $4,000 | 0.0% | $20.10 * | $16.35 | +8.0% | COMMON | 929566107 |
| SXI | STANDEX INT L CORP | 38 | $4,000 | 0.0% | $105.26 * | $93.75 | +2.0% | COMMON | 854231107 |
| — | AMEDISYS INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 023436108 |
| GME | GAMESTOP CORP CL A | 228 | $4,000 | 0.0% | $17.54 * | $6.68 | -34.6% | COMMON | 36467W109 |
| — | VIRTUSA CORP | 115 | $4,000 | 0.0% | $34.78 | $29.56 | — | COMMON | 92827P102 |
| LDOS | LEIDOS HLDGS INC | 77 | $4,000 | 0.0% | $51.95 * | $44.30 | +10.8% | COMMON | 525327102 |
| — | GENERAL CABLE CORP | 219 | $4,000 | 0.0% | $18.26 | $13.70 | — | COMMON | 369300108 |
| — | ADTRAN INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COMMON | 00738A106 |
| MLI | MUELLER INDS INC | 126 | $4,000 | 0.0% | $31.75 * | $13.75 | -0.7% | COMMON | 624756102 |
| — | ACTUANT CORP CL A | 183 | $4,000 | 0.0% | $21.86 | $26.25 | — | COMMON | 00508X203 |
| HAIN | HAIN CELESTIAL GROUP INC | 106 | $4,000 | 0.0% | $37.74 * | $37.46 | +10.3% | COMMON | 405217100 |
| — | ROYAL BANK OF SCOT SPON ADR | 603 | $4,000 | 0.0% | $6.63 | $5.20 | — | COMMON | 780097689 |
| MWA | MUELLER WATER PRODUCTS INC A | 316 | $4,000 | 0.0% | $12.66 * | $10.26 | +0.4% | COMMON | 624758108 |
| REG | REGENCY CENTERS CORP | 68 | $4,000 | 0.0% | $58.82 * | $48.09 | -4.4% | COMMON | 758849103 |
| — | REGAL ENTERTAINMENT GROUP A | 250 | $4,000 | 0.0% | $16.00 | $21.41 | — | COMMON | 758766109 |
| — | OLYMPUS CORP SPONSORED ADR | 173 | $4,000 | 0.0% | $23.12 | $38.29 | — | COMMON | 68163W109 |
| — | HMS HOLDINGS CORP | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 40425J101 |
| — | H LUNDBECK AS | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 40422M206 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 360 | $4,000 | 0.0% | $11.11 | $10.12 | — | COMMON | 204448104 |
| OGS | ONE GAS INC | 60 | $4,000 | 0.0% | $66.67 * | $47.29 | +55.1% | COMMON | 68235P108 |
| — | COMTREX SYSTEMS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMMON | 205920200 |
| — | CONSOL ENERGY INC | 252 | $4,000 | 0.0% | $15.87 | $16.18 | — | COMMON | 20854P109 |
| — | LHC GROUP INC | 68 | $4,000 | 0.0% | $58.82 | $44.12 | — | COMMON | 50187A107 |
| MYE | MYERS INDUSTRIES | 224 | $4,000 | 0.0% | $17.86 * | $10.74 | +31.6% | COMMON | 628464109 |
| — | LONG ISLAND ICED TEA CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 54267E104 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 199030107 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 100 | $4,000 | 0.0% | $40.00 * | $9.67 | 0.0% | COMMON | 45841N107 |
| — | ENEL AMERICAS S A SPONSORED ADR | 478 | $4,000 | 0.0% | $8.37 | $9.89 | — | COMMON | 29274F104 |
| — | MB FINANCIAL INC | 96 | $4,000 | 0.0% | $41.67 | $34.38 | — | COMMON | 55264U108 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON | 19762B707 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COMMON | 049164205 |
| — | ALANTIA SPA UNSPONSORED ADR | 296 | $4,000 | 0.0% | $13.51 | $12.66 | — | COMMON | 048173108 |
| — | MOBILE MINI INC | 128 | $4,000 | 0.0% | $31.25 | $39.37 | — | COMMON | 60740F105 |
| KRG | KITE REALTY GROUP | 203 | $4,000 | 0.0% | $19.70 | $26.81 | — | COMMON | 49803T300 |
| MTH | MERITAGE HOMES CORP | 110 | $4,000 | 0.0% | $36.36 * | $18.96 | +10.2% | COMMON | 59001A102 |
| CALM | CAL MAINE FOODS INC | 114 | $4,000 | 0.0% | $35.09 * | $28.23 | +0.7% | COMMON | 128030202 |
| — | FIRST DATA CORP | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COMMON | 32008D106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.01 | 0.0% | COMMON | 135086106 |
| SCHL | SCHOLASTIC CORP | 132 | $4,000 | 0.0% | $30.30 * | $37.67 | -11.5% | COMMON | 807066105 |
| MZDAY | MAZDA MTR CORP | 637 | $4,000 | 0.0% | $6.28 | $7.24 | — | COMMON | 578787103 |
| MTRX | MATRIX SERVICE CO | 297 | $4,000 | 0.0% | $13.47 * | $19.49 | -41.6% | COMMON | 576853105 |
| — | CIRCOR INTERNATIONAL INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 17273K109 |
| PEBO | PEOPLES BANCORP INC | 145 | $4,000 | 0.0% | $27.59 * | $31.95 | -0.7% | COMMON | 709789101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 808524706 |
| SMSEY | SAMSONITE INTL SA | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | COMMON | 79604U107 |
| HQY | HEALTHEQUITY INC | 98 | $4,000 | 0.0% | $40.82 * | $44.25 | +5.2% | COMMON | 42226A107 |
| — | BOB EVANS FARMS INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 096761101 |
| PEN | PENUMBRA INC | 50 | $4,000 | 0.0% | $80.00 * | $53.88 | +59.9% | COMMON | 70975L107 |
| — | NEW YORK MORTGAGE TRUST INC | 721 | $4,000 | 0.0% | $5.55 | $5.55 | — | COMMON | 649604501 |
| — | VALERO ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PREFERR | 91914J102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100 | $4,000 | 0.0% | $40.00 * | $31.47 | +6.1% | COMMON | 736508847 |
| JNBCX | JPMORGAN INCOME BUILDER FUND | 447 | $4,000 | 0.0% | $8.95 | $8.95 | — | COMMON | 4812A3270 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32 | $4,000 | 0.0% | $125.00 * | $132.86 | 0.0% | COMMON | G96629103 |
| LOGI | LOGITECH INTERNATIONAL SA | 120 | $4,000 | 0.0% | $33.33 * | $25.01 | +26.7% | COMMON | H50430232 |
| DEI | DOUGLAS EMMETT INC | 105 | $4,000 | 0.0% | $38.10 | $33.76 | — | COMMON | 25960P109 |
| — | DOMTAR CORP | 105 | $4,000 | 0.0% | $38.10 | $38.53 | — | COMMON | 257559203 |
| CLLS | CELLECTIS SA | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 15117K103 |
| — | BOFI HLDG INC COM | 150 | $4,000 | 0.0% | $26.67 | $21.68 | — | COMMON | 05566U108 |
| — | NEWFIELD EXPLORATION CO | 125 | $3,000 | 0.0% | $24.00 | $33.48 | — | COMMON | 651290108 |
| — | NORTHERN POWER SYSTEMS CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.10 | — | COMMON | 66561Y958 |
| — | WEATHERFORD INTL PLC | 680 | $3,000 | 0.0% | $4.41 | $6.80 | — | COMMON | G48833100 |
| NWSA | NEWS CORP NEW CL A | 292 | $3,000 | 0.0% | $10.27 * | $13.44 | -8.6% | COMMON | 65249B109 |
| XHR | XENIA HOTELS AND RESORTS INC | 165 | $3,000 | 0.0% | $18.18 | $12.12 | — | COMMON | 984017103 |
| BANC | BANC OF CALIF INC | 146 | $3,000 | 0.0% | $20.55 * | $16.68 | -2.6% | COMMON | 05990K106 |
| YTRA | YATRA ONLINE INC ORD | 320 | $3,000 | 0.0% | $9.38 * | $10.86 | 0.0% | COMMON | G98338109 |
| — | BBA AVIATION PLC | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON | 05530H100 |
| THKLY | THK CO LTD | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON | 872434105 |
| — | PENDRELL CORP CL A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 70686R302 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 233051507 |
| — | HEALTHSOUTH CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON | 421924309 |
| UEIC | UNIVERSAL ELECTRONICS INC | 53 | $3,000 | 0.0% | $56.60 * | $66.02 | -5.6% | COMMON | 913483103 |
| SSP | SCRIPPS CO | 168 | $3,000 | 0.0% | $17.86 * | $15.85 | -13.0% | COMMON | 811054402 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 17 | $3,000 | 0.0% | $176.47 * | $116.26 | 0.0% | COMMON | 25264R207 |
| AMBA | AMBARELLA INC | 75 | $3,000 | 0.0% | $40.00 * | $49.33 | 0.0% | COMMON | G037AX101 |
| BZQIY | BEZEQ ISRAEL TELECOM LTD | 464 | $3,000 | 0.0% | $6.47 | $6.47 | — | COMMON | 08861Q103 |
| — | CHESAPEAKE LODGING TR SH BEN IN | 135 | $3,000 | 0.0% | $22.22 | $35.46 | — | COMMON | 165240102 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 212 | $3,000 | 0.0% | $14.15 | $19.05 | — | COMMON | 34984V100 |
| ASTE | ASTEC INDUSTRIES INC | 68 | $3,000 | 0.0% | $44.12 * | $60.00 | -22.8% | COMMON | 046224101 |
| PGAIX | PIMCO GLOBAL MULTI ASSET FUND | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COMMON | 72201P100 |
| — | PHYSICIANS REALTY TRUST | 204 | $3,000 | 0.0% | $14.71 | $19.61 | — | COMMON | 71943U104 |
| TNC | TENNANT CO | 57 | $3,000 | 0.0% | $52.63 * | $62.62 | -4.4% | COMMON | 880345103 |
| — | YAMANA GOLD INC | 1,186 | $3,000 | 0.0% | $2.53 | $4.55 | — | COMMON | 98462Y100 |
| — | ABAXIS INC | 88 | $3,000 | 0.0% | $34.09 | $46.16 | — | COMMON | 002567105 |
| ANF | ABERCROMBIE AND FITCH CO CL A | 253 | $3,000 | 0.0% | $11.86 * | $10.92 | -6.8% | COMMON | 002896207 |
| — | TCF FINANCIAL CORP | 222 | $3,000 | 0.0% | $13.51 | $14.51 | — | COMMON | 872275102 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 102 | $3,000 | 0.0% | $29.41 | $20.46 | — | COMMON | 865612105 |
| SXC | SUNCOKE ENERGY INC | 373 | $3,000 | 0.0% | $8.04 * | $12.35 | -23.9% | COMMON | 86722A103 |
| ANGO | ANGIODYNAMICS INC | 204 | $3,000 | 0.0% | $14.71 * | $16.72 | +0.5% | COMMON | 03475V101 |
| — | SHANGHAI PETROCHEMICAL LTD | 63 | $3,000 | 0.0% | $47.62 | $45.35 | — | COMMON | 82935M109 |
| — | FIBRIA CELULOSE SA SPON ADR | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 31573A109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 73 | $3,000 | 0.0% | $41.10 * | $46.75 | +4.3% | COMMON | 55405Y100 |
| EGHT | 8X8 INC | 248 | $3,000 | 0.0% | $12.10 * | $13.62 | 0.0% | COMMON | 282914100 |
| — | SHAW COMMUNICATIONS INC CL B | 198 | $3,000 | 0.0% | $15.15 | $15.70 | — | COMMON | 82028K200 |
| — | CHICO S FAS INC | 400 | $3,000 | 0.0% | $7.50 | $14.19 | — | COMMON | 168615102 |
| — | MANTECH INTERNATIONAL CORP A | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COMMON | 564563104 |
| AXTA | AXALTA COATING SYS LTD | 133 | $3,000 | 0.0% | $22.56 * | $30.23 | 0.0% | COMMON | G0750C108 |
| — | SELECT INCOME REIT | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 81618T100 |
| — | STRAYER EDUCATION INC | 37 | $3,000 | 0.0% | $81.08 | $54.05 | — | COMMON | 863236105 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| — | COUPA SOFTWARE INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON | 22266L106 |
| KBCSY | KBC GROUP NV | 80 | $3,000 | 0.0% | $37.50 | $29.92 | — | COMMON | 48241F104 |
| TIIAY | TELECOM ITALIA SPA SP ADR | 413 | $3,000 | 0.0% | $7.26 | $8.73 | — | COMMON | 87927Y102 |
| WSBC | WESBANCO INC | 87 | $3,000 | 0.0% | $34.48 * | $32.35 | +18.4% | COMMON | 950810101 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | WESCO AIRCRAFT HLDGS INC COM | 366 | $3,000 | 0.0% | $8.20 | $10.93 | — | COMMON | 950814103 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | 1,667 | $3,000 | 0.0% | $1.80 * | $3.13 | -29.1% | COMMON | 63245Q105 |
| MYRX | MYREXIS, INC | 100,980 | $3,000 | 0.0% | $0.03 | $0.09 | -23.9% | COMMON | 62856H107 |
| — | LYDALL INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON | 550819106 |
| FPAFY | FIRST PACIFIC CO LTD SP ADR | 962 | $3,000 | 0.0% | $3.12 | $2.48 | — | COMMON | 335889200 |
| WLDN | WILLDAN GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $28.51 | +12.3% | COMMON | 96924N100 |
| BLX | BANCO LATINOAMERICANO EXP E | 120 | $3,000 | 0.0% | $25.00 * | $16.21 | 0.0% | COMMON | P16994132 |
| MOV | MOVADO GROUP INC | 111 | $3,000 | 0.0% | $27.03 * | $25.34 | +0.2% | COMMON | 624580106 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 47 | $3,000 | 0.0% | $63.83 | $60.66 | — | COMMON | 653656108 |
| ESS | ESSEX PROPERTY TR REIT | 15 | $3,000 | 0.0% | $200.00 | $156.86 | +25.3% | COMMON | 297178105 |
| — | INFINITY PROPERTY AND CASUALTY | 33 | $3,000 | 0.0% | $90.91 | $95.39 | — | COMMON | 45665Q103 |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COMMON | 58502K106 |
| KELYA | KELLY SERVICES CL A | 136 | $3,000 | 0.0% | $22.06 * | $19.52 | +3.2% | COMMON | 488152208 |
| STC | STEWART INFORMATION SERVICES | 97 | $3,000 | 0.0% | $30.93 * | $44.02 | -11.4% | COMMON | 860372101 |
| — | WNS HOLDINGS LTD | 112 | $3,000 | 0.0% | $26.79 | $17.86 | — | COMMON | 92932M101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 05278C107 |
| — | ENGILITY HLDGS INC | 126 | $3,000 | 0.0% | $23.81 | $23.29 | — | COMMON | 29286C107 |
| — | VOLKSWAGEN AG SPONS ADR PFD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 928662402 |
| — | IMPAX LABORATORIES INC | 196 | $3,000 | 0.0% | $15.31 | $16.58 | — | COMMON | 45256B101 |
| CUBI | CUSTOMERS BANCORP INC | 105 | $3,000 | 0.0% | $28.57 | $34.00 | -15.1% | COMMON | 23204G100 |
| SNAP | SNAP INC CL A | 217 | $3,000 | 0.0% | $13.82 * | $22.16 | -34.7% | COMMON | 83304A106 |
| GMAB | GENMAB | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COMMON | 372303206 |
| ROHCY | ROHM CO LTD UNSPON ADR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 775376106 |
| — | MRC GLOBAL INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COMMON | 55345K103 |
| — | COMMERCEHUB INC SER A | 150 | $3,000 | 0.0% | $20.00 | $17.67 | — | COMMON | 20084V108 |
| — | CORNERSTONE FINANCIAL CORP | 394 | $3,000 | 0.0% | $7.61 | $7.61 | — | COMMON | 21925G201 |
| OIS | OIL STATES INTERNATIONAL INC | 153 | $3,000 | 0.0% | $19.61 * | $36.10 | -31.9% | COMMON | 678026105 |
| — | CARA THERAPEUTICS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 140755109 |
| — | WORLD WRESTLING FED ENTMNT | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COMMON | 98156Q108 |
| — | SCHNITZER STEEL INDS INC A | 120 | $3,000 | 0.0% | $25.00 | $17.58 | — | COMMON | 806882106 |
| RRX | REGAL BELOIT CORP | 44 | $3,000 | 0.0% | $68.18 * | $73.69 | +8.3% | COMMON | 758750103 |
| QTWO | Q2 HLDGS INC COM | 80 | $3,000 | 0.0% | $37.50 * | $39.12 | 0.0% | COMMON | 74736L109 |
| THRM | GENTHERM INC | 106 | $3,000 | 0.0% | $28.30 * | $35.81 | -4.4% | COMMON | 37253A103 |
| — | AEGION CORP | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 00770F104 |
| — | MOMO INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 60879B107 |
| GFI | GOLD FIELDS LTD | 1,035 | $3,000 | 0.0% | $2.90 | $2.90 | — | COMMON | 38059T106 |
| — | SpartanNash Co | 114 | $3,000 | 0.0% | $26.32 | $34.90 | — | COMMON | 847215100 |
| RGP | RESOURCES CONNECTION INC | 221 | $3,000 | 0.0% | $13.57 * | $16.90 | -22.8% | COMMON | 76122Q105 |
| — | LIFEPOINT HOSPITALS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 53219L109 |
| AMD | ADVANCED MICRO DEVICES INC | 290 | $3,000 | 0.0% | $10.34 * | $11.18 | +16.7% | COMMON | 007903107 |
| — | BRIGGS AND STRATTON | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COMMON | 109043109 |
| VRNS | VARONIS SYS INC COM | 85 | $3,000 | 0.0% | $35.29 * | $12.91 | 0.0% | COMMON | 922280102 |
| BNTGY | BRENNTAG AG | 358 | $3,000 | 0.0% | $8.38 | $8.38 | — | COMMON | 107180101 |
| ETD | ETHAN ALLEN INC | 97 | $3,000 | 0.0% | $30.93 * | $16.95 | +2.2% | COMMON | 297602104 |
| LNN | LINDSAY MANUFACTURING CO | 43 | $3,000 | 0.0% | $69.77 * | $70.43 | +14.6% | COMMON | 535555106 |
| OTCM | OTC MKTS GROUP INC CL A | 115 | $3,000 | 0.0% | $26.09 * | $18.71 | 0.0% | COMMON | 67106F108 |
| — | LIBERTY BRAVES GROUP A | 139 | $3,000 | 0.0% | $21.58 | $10.81 | — | COMMON | 531229706 |
| — | CAPELLA EDUCATION CO | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 139594105 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | 92 | $3,000 | 0.0% | $32.61 | $34.14 | — | COMMON | 400501102 |
| — | KRATON PERFORMANCE POLYMERS | 80 | $3,000 | 0.0% | $37.50 | $27.27 | — | COMMON | 50077C106 |
| USPH | US PHYSICAL THERAPY INC | 55 | $3,000 | 0.0% | $54.55 * | $39.33 | +54.9% | COMMON | 90337L108 |
| PUTKY | PT UNITED TRACTORS UNSPON ADR | 67 | $3,000 | 0.0% | $44.78 | $31.12 | — | COMMON | 69367T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43 | $3,000 | 0.0% | $69.77 * | $71.32 | -13.8% | COMMON | 398905109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 112 | $2,000 | 0.0% | $17.86 | $20.77 | — | PREFERR | 226344208 |
| — | MICHAELS COMPANIES INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON | 59408Q106 |
| MSTR | MICROSTRATEGY INC | 20 | $2,000 | 0.0% | $100.00 * | $19.38 | -25.0% | COMMON | 594972408 |
| CCOI | COGENT COMMUNICATIONS GROUP | 47 | $2,000 | 0.0% | $42.55 * | $24.11 | +19.9% | COMMON | 19239V302 |
| — | NANOMETRICS INC COM | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 630077105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $10.11 | -75.1% | COMMON | 184499101 |
| — | AIR TRANSPORT SERVICES GROUP I | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 00922R105 |
| — | NAVIGANT CONSULTING INC | 139 | $2,000 | 0.0% | $14.39 | $14.59 | — | COMMON | 63935N107 |
| — | ACXIOM CORP | 98 | $2,000 | 0.0% | $20.41 | $25.64 | — | COMMON | 005125109 |
| — | REGIS CORP | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON | 758932107 |
| — | ROYCE MICRO CAP TRUST INC | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COMMON | 780915104 |
| LGIH | LGI HOMES INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | 0.0% | COMMON | 50187T106 |
| LZRFY | LOCALIZA RENT A CAR SA | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COMMON | 53956W300 |
| KNCAY | KONICA MINOLTA HOLDINGS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COMMON | 50048B104 |
| — | WESTFIELD CORP | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 960224103 |
| — | LUXOTTICA GROUP ADR | 44 | $2,000 | 0.0% | $45.45 | $46.15 | — | COMMON | 55068R202 |
| — | WHITING PETROLEUM CORP | 500 | $2,000 | 0.0% | $4.00 | $50.81 | — | COMMON | 966387102 |
| TBI | TRUEBLUE INC | 128 | $2,000 | 0.0% | $15.63 * | $21.84 | +3.5% | COMMON | 89785X101 |
| MKSI | MKS INSTRUMENTS INC | 29 | $2,000 | 0.0% | $68.97 * | $61.31 | +24.8% | COMMON | 55306N104 |
| — | WORLDPAY GROUP PLC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 981560105 |
| — | GLOBAL X MLP AND ENERGY INFRASTRUCTURE | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 37950E226 |
| — | MONOTYPE IMAGING HOLDING INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 61022P100 |
| SPOK | SPOK HLDGS INC COM | 158 | $2,000 | 0.0% | $12.66 * | $19.40 | -15.8% | COMMON | 84863T106 |
| — | CARECOM INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 141633107 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $5.56 | — | COMMON | 36240A101 |
| GIII | G III APPAREL GROUP LTD | 75 | $2,000 | 0.0% | $26.67 | $26.27 | 0.0% | COMMON | 36237H101 |
| AWAYX | AB WEALTH APPRECIATION STRATEGY | 141 | $2,000 | 0.0% | $14.18 | $7.39 | — | COMMON | 01877F666 |
| — | VIVUS INC | 2,500 | $2,000 | 0.0% | $0.80 | $13.41 | — | COMMON | 928551100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25 | $2,000 | 0.0% | $80.00 * | $86.40 | +0.7% | COMMON | 92828Q109 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COMMON | 456463108 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| — | GGP INC | 134 | $2,000 | 0.0% | $14.93 | $19.80 | — | COMMON | 36174X101 |
| APELY | ALPS ELEC LTD | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 021090204 |
| PODD | INSULET CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $33.98 | +60.7% | COMMON | 45784P101 |
| — | EXTRACTION OIL AND GAS INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COMMON | 30227M105 |
| — | QUALITY CARE PROPERTIES INC | 211 | $2,000 | 0.0% | $9.48 | $14.79 | — | COMMON | 747545101 |
| CXW | CORECIVIC INC | 111 | $2,000 | 0.0% | $18.02 * | $23.06 | -10.1% | COMMON | 21871N101 |
| ETSY | ETSY INC | 171 | $2,000 | 0.0% | $11.70 * | $11.33 | +39.2% | COMMON | 29786A106 |
| — | KINDRED HEALTHCARE INC | 348 | $2,000 | 0.0% | $5.75 | $8.67 | — | COMMON | 494580103 |
| — | ATWOOD OCEANICS INC | 300 | $2,000 | 0.0% | $6.67 | $8.05 | — | COMMON | 050095108 |
| ENIC | ENERSIS CHILE SA SPON ADR | 529 | $2,000 | 0.0% | $3.78 | $3.49 | — | COMMON | 29278D105 |
| — | GREENHILL AND CO INC | 129 | $2,000 | 0.0% | $15.50 | $23.26 | — | COMMON | 395259104 |
| TTI | TETRA TECHNOLOGIES INC | 710 | $2,000 | 0.0% | $2.82 * | $4.50 | -45.5% | COMMON | 88162F105 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $4.01 | -41.2% | COMMON | 374163103 |
| OLN | OLIN CORP | 83 | $2,000 | 0.0% | $24.10 * | $23.45 | +5.3% | COMMON | 680665205 |
| — | DEPOMED INC | 355 | $2,000 | 0.0% | $5.63 | $17.79 | — | COMMON | 249908104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 79 | $2,000 | 0.0% | $25.32 * | $40.24 | 0.0% | COMMON | 695127100 |
| PATK | PATRICK INDUSTRIES INC COM | 29 | $2,000 | 0.0% | $68.97 * | $30.66 | -4.6% | COMMON | 703343103 |
| — | CATALENT INC | 72 | $2,000 | 0.0% | $27.78 | $20.83 | — | COMMON | 148806102 |
| — | CATCHMARK TIMBER TR INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 14912Y202 |
| — | FANHUA INC SPONSORED ADR | 202 | $2,000 | 0.0% | $9.90 | — | — | COMMON | 30712A103 |
| CATY | CATHAY GENERAL BANCORP | 61 | $2,000 | 0.0% | $32.79 * | $28.07 | 0.0% | COMMON | 149150104 |
| URBN | URBAN OUTFITTERS | 99 | $2,000 | 0.0% | $20.20 | $33.80 | -40.5% | COMMON | 917047102 |
| NRIM | NORTHRIM BANCORP INC | 65 | $2,000 | 0.0% | $30.77 * | $5.47 | 0.0% | COMMON | 666762109 |
| — | POWERSHARES SANDP SMALL CAP INFO TECH | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 73937B860 |
| ACCYY | ACCOR S A SPONS ADR NEW | 340 | $2,000 | 0.0% | $5.88 | $10.25 | — | COMMON | 00435F309 |
| — | BOINGO WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 09739C102 |
| APPN | APPIAN CORP CL A | 85 | $2,000 | 0.0% | $23.53 * | $21.85 | 0.0% | COMMON | 03782L101 |
| IDCC | INTERDIGITAL INC | 36 | $2,000 | 0.0% | $55.56 * | $80.09 | -8.6% | COMMON | 45867G101 |
| — | DIEBOLD NXDF INC | 128 | $2,000 | 0.0% | $15.63 | $35.70 | — | COMMON | 253651103 |
| — | DIGITALGLOBE INC | 57 | $2,000 | 0.0% | $35.09 | $21.55 | — | COMMON | 25389M877 |
| — | MAIDEN HOLDINGS LTD | 255 | $2,000 | 0.0% | $7.84 | $17.42 | — | COMMON | G5753U112 |
| DDS | DILLARDS INC CL A | 36 | $2,000 | 0.0% | $55.56 * | $46.22 | 0.0% | COMMON | 254067101 |
| — | DUQUESNE LIGHT CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PREFERR | 266228501 |
| PIPR | PIPER JAFFRAY COMPANIES | 42 | $2,000 | 0.0% | $47.62 * | $70.79 | -16.6% | COMMON | 724078100 |
| — | CHINA SOUTHERN AIR SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 169409109 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $2,000 | 0.0% | $36.36 | $46.67 | — | COMMON | 169426103 |
| OTEX | OPEN TEXT CORP | 84 | $2,000 | 0.0% | $23.81 * | $27.06 | -1.9% | COMMON | 683715106 |
| — | FARO TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 311642102 |
| FPI | FARMLAND PARTNERS INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 31154R109 |
| — | OPUS BK IRVINE CALIF COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 684000102 |
| — | ORGANOVO HOLDINGS INC | 1,250 | $2,000 | 0.0% | $1.60 | $7.26 | — | COMMON | 68620A104 |
| ATNI | ATN INTERNATIONAL INC | 47 | $2,000 | 0.0% | $42.55 * | $61.91 | -20.7% | COMMON | 00215F107 |
| SGAPY | SINGAPORE TELECOMMUNICAT ADR | 81 | $2,000 | 0.0% | $24.69 | $25.47 | — | COMMON | 82929R304 |
| — | SHUTTERFLY INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON | 82568P304 |
| FIVN | FIVE9 INC COM | 95 | $2,000 | 0.0% | $21.05 * | $21.69 | 0.0% | COMMON | 338307101 |
| FLS | FLOWSERVE CORP | 63 | $2,000 | 0.0% | $31.75 * | $40.56 | -12.8% | COMMON | 34354P105 |
| — | FOOTHILLS BANK AND TRUST CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| — | ASHFORD HOSPITALITY TRUST | 388 | $2,000 | 0.0% | $5.15 | $8.73 | — | COMMON | 044103109 |
| — | SUPERVALU INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 868536301 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 38 | $2,000 | 0.0% | $52.63 * | $17.86 | -17.3% | COMMON | 88023U101 |
| SUTNY | SUMITOMO MITSUI TR SPON ADR | 616 | $2,000 | 0.0% | $3.25 | $3.25 | — | COMMON | 86562X106 |
| CYD | CHINA YUCHAI INTL LTD | 113 | $2,000 | 0.0% | $17.70 * | $12.80 | 0.0% | COMMON | G21082105 |
| — | BARNES AND NOBLE | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 067774109 |
| — | ENSTAR GROUP LTD | 10 | $2,000 | 0.0% | $200.00 | $166.67 | — | COMMON | G3075P101 |
| — | YAHOO JAPAN CORP UNSPON ADR | 182 | $1,000 | 0.0% | $5.49 | $8.52 | — | COMMON | 98433V102 |
| EWX | SPDR SANDP EMERGING SMALL CAP | 35 | $1,000 | 0.0% | $28.57 | $44.67 | — | COMMON | 78463X756 |
| MAC | MACERICH CO | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COMMON | 554382101 |
| — | PDL BIOPHARMA INC | 393 | $1,000 | 0.0% | $2.54 | $3.25 | — | COMMON | 69329Y104 |
| FNMA | FED NAT L MTG ASSN | 350 | $1,000 | 0.0% | $2.86 * | $2.50 | +5.9% | COMMON | 313586109 |
| — | ABERTIS INFRAESTRUCTURAS S A ADR | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COMMON | 003381100 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $1,000 | 0.0% | $22.73 * | $13.42 | +62.1% | COMMON | 564905107 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | COMMON | 815794102 |
| — | BITAUTO HOLDINGS LTD | 36 | $1,000 | 0.0% | $27.78 | $63.27 | — | COMMON | 091727107 |
| — | HIBBETT SPORTS INC | 74 | $1,000 | 0.0% | $13.51 | $35.27 | — | COMMON | 428567101 |
| CSUAY | CHINA SHENHUA ENERGY CO UNSPON ADR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COMMON | 16942A302 |
| PLUG | PLUG POWER INC | 595 | $1,000 | 0.0% | $1.68 * | $2.01 | +10.8% | COMMON | 72919P202 |
| TDHOY | TANDD HOLDINGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COMMON | 872120100 |
| — | CHANGYOUCOM LTD ADR | 30 | $1,000 | 0.0% | $33.33 | — | — | COMMON | 15911M107 |
| — | FITBIT INC | 234 | $1,000 | 0.0% | $4.27 | $13.15 | — | COMMON | 33812L102 |
| — | TITAN MEDICAL INC | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | COMMON | CA88830X1 |
| — | 51JOB INC ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 316827104 |
| — | AMTRUST FINANCIAL SERVICES | 106 | $1,000 | 0.0% | $9.43 | $33.97 | — | COMMON | 032359309 |
| — | FEDERATED NATIONAL HOLDING CO | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COMMON | 31422T101 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COMMON | 868168105 |
| — | PINNACLE FOODS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 72348P104 |
| — | SKANDINAVISKA ENSKILDA BANKEN | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 830505301 |
| TIPT | TIPTREE INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $7.35 | -11.2% | COMMON | 88822Q103 |
| OPK | OPKO HEALTH INC | 266 | $1,000 | 0.0% | $3.76 * | $10.01 | -37.0% | COMMON | 68375N103 |
| — | TEAM INC | 107 | $1,000 | 0.0% | $9.35 | $26.49 | — | COMMON | 878155100 |
| WLMIY | WILMAR INTERNATIONAL ADR | 55 | $1,000 | 0.0% | $18.18 | $22.08 | — | COMMON | 971433107 |
| KGC | KINROSS GOLD CORP | 294 | $1,000 | 0.0% | $3.40 * | $2.91 | +46.7% | COMMON | 496902404 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $1,000 | 0.0% | $33.33 * | $68.92 | -19.8% | COMMON | 043436104 |
| — | GLOBAL X MSCI GREECE | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 37950E366 |
| SCWFX | AMERICAN SMALLCAP WORLD FUND | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 831681408 |
| CIBEY | COMMERCIAL INTERNATIONAL BANK EGYPT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON | 201712304 |
| MATW | MATTHEWS INTL CORP CL A | 31 | $1,000 | 0.0% | $32.26 * | $54.36 | -9.4% | COMMON | 577128101 |
| — | VECTOR GROUP LTD | 51 | $1,000 | 0.0% | $19.61 | $21.67 | — | COMMON | 92240M108 |
| KWHIY | KAWASAKI HEAVY IND SP ADR | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 486359201 |
| GCO | GENESCO INC | 54 | $1,000 | 0.0% | $18.52 * | $59.58 | -52.6% | COMMON | 371532102 |
| — | TEEKAY TANKERS LTD CLASS A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | Y8565N102 |
| TSGTY | TSINGTAO BREWERY LTD | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 898529102 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.34 | +109.1% | COMMON | 48282H308 |
| — | HORIZON GLOBAL CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON | 44052W104 |
| NOAH | NOAH HOLDINGS LTD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 65487X102 |
| — | COMCORE INC | 64 | $1,000 | 0.0% | $15.63 | $40.98 | — | COMMON | 20564W105 |
| — | VITAMIN SHOPPE INC | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COMMON | 92849E101 |
| — | CARTER BK AND TR MARTINSVILLE VA | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 146102108 |
| — | NEOPHOTONICS CORP | 283 | $1,000 | 0.0% | $3.53 | $13.56 | — | COMMON | 64051T100 |
| WLWHY | WOOLWORTHS HOLDINGS LTD | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 98088R505 |
| VDMCY | VODACOM GROUP | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 92858D200 |
| — | 22ND CENTURY GROUP INC | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | COMMON | 90137F103 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| JRONY | JERONIMO MARTINS SGPS SA | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 476493101 |
| NINOY | NIKON CORP PLC SPONSORED ADR | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COMMON | 654111202 |
| CLCL | CALCOL INC | 752,500 | $1,000 | 0.0% | $0.00 | $0.03 | -91.8% | COMMON | 128699105 |
| GGB | GERDAU SA SPON ADR | 304 | $1,000 | 0.0% | $3.29 | $1.34 | — | COMMON | 373737105 |
| BKRKY | PT BANK | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| — | HD SUPPLY HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | $31.77 | — | COMMON | 40416M105 |
| AGESY | AGEAS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 00844W208 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 21833P103 |
| — | MINEBEA MITSUMI INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 602725301 |
| SFM | SPROUTS FMRS MKT INC COM | 54 | $1,000 | 0.0% | $18.52 * | $22.13 | 0.0% | COMMON | 85208M102 |
| HINOY | HINO MOTORS LTD UNSPON ADR | 14 | $1,000 | 0.0% | $71.43 | $74.07 | — | COMMON | 433406204 |
| — | EXPRESS INC | 201 | $1,000 | 0.0% | $4.98 | $8.55 | — | COMMON | 30219E103 |
| — | CARBO CERAMICS INC | 219 | $1,000 | 0.0% | $4.57 | $9.13 | — | COMMON | 140781105 |
| CWGL | CRIMSON WINE GROUP LTD | 180 | $1,000 | 0.0% | $5.56 * | $10.70 | 0.0% | COMMON | 22662X100 |
| — | CAPITALAND LTD SPON ADR | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COMMON | 140547100 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.50 | — | COMMON | 682310107 |
| WINA | WINMARK CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $130.98 | 0.0% | COMMON | 974250102 |
| IPSEY | IPSEN SA | 32 | $1,000 | 0.0% | $31.25 | $11.90 | — | COMMON | 462629205 |
| — | ACACIA COMMUNICATIONS INC | 35 | $1,000 | 0.0% | $28.57 | $62.51 | — | COMMON | 00401C108 |
| — | AVON PRODUCTS INC | 528 | $1,000 | 0.0% | $1.89 | $7.89 | — | COMMON | 054303102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON | G39637205 |
| BNCDY | BANCA MEDIOLANUM SPA ADR | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON | 05970D106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $21.18 | +2.3% | COMMON | 25787G100 |
| BSBR | BANCO SANTANDER BRASIL SA | 220 | $1,000 | 0.0% | $4.55 | $8.80 | — | COMMON | 05967A107 |
| AHCHY | ANHUI CONCH CEMENT H UNS ADR | 77 | $1,000 | 0.0% | $12.99 | $12.34 | — | COMMON | 035243104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $1,000 | 0.0% | $20.00 * | $11.58 | +110.1% | COMMON | M7516K103 |
| — | UNIT CORP | 70 | $1,000 | 0.0% | $14.29 | $35.52 | — | COMMON | 909218109 |
| — | ACETO CORP | 164 | $1,000 | 0.0% | $6.10 | $12.20 | — | COMMON | 004446100 |
| DIN | DINEEQUITY INC | 37 | $1,000 | 0.0% | $27.03 * | $42.87 | -32.5% | COMMON | 254423106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 150 | $1,000 | 0.0% | $6.67 | $10.71 | — | COMMON | 798241105 |
| — | INVACARE CORP | 124 | $1,000 | 0.0% | $8.06 | $12.84 | — | COMMON | 461203101 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $14.24 | -11.0% | COMMON | 65249B208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,000 | 0.0% | $76.92 * | $162.92 | -7.2% | COMMON | G50871105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 29 | $0 | 0.0% | $0.00 | $18.78 | — | COMMON | G5480U138 |
| — | 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 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | +14.3% | COMMON | 42223A100 |
| — | TICC | 98 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON | 87244T109 |
| — | POLYMEDIX INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| — | DYNEX CAPITAL INC | 32 | $0 | 0.0% | $0.00 | $8.04 | — | COMMON | 26817Q506 |
| — | DYAX CORP CVR RTS | 3,785 | $0 | 0.0% | $0.00 | — | — | COMMON | 267CVR991 |
| UNICY | UNICHARM CORP | 55 | $0 | 0.0% | $0.00 | $3.74 | — | COMMON | 90460M204 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | R R DONNELLEY AND SONS CO | 65 | $0 | 0.0% | $0.00 | $15.26 | — | COMMON | 257867200 |
| — | U S PRECIOUS METALS ESCROW RECEIPT | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +719.1% | COMMON | 65654V103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 40 | $0 | 0.0% | $0.00 | $2.37 | +15.8% | COMMON | 708062104 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J100 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON | 00440P409 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| TAC | TRANSALTA CORPORATION | 125 | $0 | 0.0% | $0.00 | $7.25 | -13.8% | COMMON | 89346D107 |
| ARKR | ARK RESTAURANTS CORP | 15 | $0 | 0.0% | $0.00 | $17.61 | +7.3% | COMMON | 040712101 |
| — | RUBY TUESDAY INC | 225 | $0 | 0.0% | $0.00 | $5.06 | — | COMMON | 781182100 |
| KKPNY | KONINKLIJKE ROYAL KPN NV SP ADR | 189 | $0 | 0.0% | $0.00 | $3.14 | — | COMMON | 780641205 |
| — | REAVES UTIL INCOME FD RIGHT | 502 | $0 | 0.0% | $0.00 | — | — | COMMON | 756158135 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 47759T100 |
| — | OLEO E GAS PARTICIPACOES SA | 243 | $0 | 0.0% | $0.00 | — | — | COMMON | 68061P206 |
| — | COMMUNITY HEALTH SYS INC NEW RT 040116 | 1,002 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| — | ASCENT CAPITAL GROUP INC | 26 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 043632108 |
| — | RENTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY | 26 | $0 | 0.0% | $0.00 | $13.99 | -17.5% | COMMON | 77467X101 |
| — | GENERAL MOTORS WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | ENTEROMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 761123108 |
| — | OFFICE DEPOT | 141 | $0 | 0.0% | $0.00 | $3.21 | — | COMMON | 676220106 |
| — | WADDELL AND REED FINANCIAL A | 8 | $0 | 0.0% | $0.00 | $20.89 | — | COMMON | 930059100 |
| — | OCLARO INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 67555N206 |
| — | VERITIV CORP | 10 | $0 | 0.0% | $0.00 | $40.65 | — | COMMON | 923454102 |
| — | DESTINATION MATERNITY CORP | 580 | $0 | 0.0% | $0.00 | $6.35 | — | COMMON | 25065D100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 177 | $0 | 0.0% | $0.00 | $8.53 | -43.9% | COMMON | 63888U108 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | $0.00 | $24.66 | — | COMMON | 67072V103 |
| — | NUVASIVE INC | 14 | $0 | 0.0% | $0.00 | $48.26 | — | COMMON | 670704105 |
| — | LEUCADIA NATIONAL CORP | 29 | $0 | 0.0% | $0.00 | $11.83 | — | COMMON | 527288104 |
| — | FRANK S INTL N V | 12 | $0 | 0.0% | $0.00 | $27.44 | — | COMMON | N33462107 |
| WCC | WESCO INTERNATIONAL INC | 17 | $0 | 0.0% | $0.00 | $54.72 | -4.5% | COMMON | 95082P105 |
| — | JA SOLAR HOLDINGS CO LTD | 95 | $0 | 0.0% | $0.00 | — | — | COMMON | 466090206 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $3.24 | +9.4% | COMMON | 83417L106 |
| — | SOHUCOM INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 83408W103 |
| BKD | BROOKDALE SENIOR LIVING INC | 52 | $0 | 0.0% | $0.00 | $27.66 | -54.3% | COMMON | 112463104 |
| PDGO | PARADIGM OIL AND GAS INC | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 69901U306 |
| — | COLLECTORS UNIVERSE | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 19421R200 |
| PK | PARK HOTELS RESORTS INC | 30 | $0 | 0.0% | $0.00 | $25.66 | — | COMMON | 700517105 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | CGG | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 12531Q204 |
| — | CPS CHEM CO COM | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | NAVIOS MARITIME PARTNERS LP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62267102 |
| — | NAVIOS MARITIME ACQUISITION | 500 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62159101 |
| — | TAHOE RESOURSES INC | 96 | $0 | 0.0% | $0.00 | — | — | COMMON | 873868103 |
| — | GKN PLC | 207 | $0 | 0.0% | $0.00 | $2.80 | — | COMMON | 361755606 |
| THYCY | TAIHEIYO CEMENT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 87401G106 |
| III | INFORMATION SERVICES GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $3.27 | 0.0% | COMMON | 45675Y104 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | DPS LEHMAN BRTH HLD PFD | 2,200 | $0 | 0.0% | $0.00 | — | — | PREFERR | 525ESC711 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| RMR | RMR GROUP INC CL A | 12 | $0 | 0.0% | $0.00 | $24.73 | +6.5% | COMMON | 74967R106 |
| — | GANNETT SPINCO INC | 1 | $0 | 0.0% | $0.00 | $14.18 | — | COMMON | 36473H104 |
| FF | FUTUREFUEL CORPORATION | 45 | $0 | 0.0% | $0.00 | $3.34 | +48.3% | COMMON | 36116M106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,676 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | QUANTUM GROUP INCTHE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| — | CAPSTEAD MORTGAGE CORP | 36 | $0 | 0.0% | $0.00 | $11.08 | — | COMMON | 14067E506 |
| CVI | CVR ENERGY INC | 13 | $0 | 0.0% | $0.00 | $23.63 | -53.3% | COMMON | 12662P108 |
| — | ITAU CORPBANCA SPONSORED ADR | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | 45033E105 |
| — | HUANENG POWER INTL SPONS ADR | 36 | $0 | 0.0% | $0.00 | $27.92 | — | COMMON | 443304100 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | $0.05 | — | COMMON | 84760E301 |
| — | CANAL CAPITAL 13000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERR | 137003208 |
| BWMG | BROWNIES MARINE GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.02 | -12.7% | COMMON | 115867202 |
| — | CALPINE CORP | 4 | $0 | 0.0% | $0.00 | $13.62 | — | COMMON | 131347304 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | WORLDSPACE INC CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| SKT | TANGER FACTORY OUTLET CENTER | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 875465106 |
| — | MOLYCORP INC | 1,200 | $0 | 0.0% | $0.00 | $5.34 | — | COMMON | 608753109 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | +26.9% | COMMON | 43283X105 |
| — | ATLAS ENERGY GROUP LLC | 1,155 | $0 | 0.0% | $0.00 | $5.41 | — | PREFERR | 04929Q102 |
| — | TRI CONTINENTAL CORP | 31 | $0 | 0.0% | $0.00 | $17.33 | — | COMMON | 895436103 |
| KIM | KIMCO REALTY CORP | 45 | $0 | 0.0% | $0.00 | $15.45 | -16.7% | COMMON | 49446R109 |
| — | FANG HOLDINGS LTD ADR | 122 | $0 | 0.0% | $0.00 | — | — | COMMON | 30711Y102 |
| — | AURICO METALS INC | 388 | $0 | 0.0% | $0.00 | — | — | COMMON | 05157J108 |
| — | TRISURA GROUP LTD | 44 | $0 | 0.0% | $0.00 | — | — | COMMON | 89679A100 |
| — | LIGHTBRIDGE CORP | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K203 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $2.44 | -29.2% | COMMON | 457919108 |
| — | TRONOX INC A CW18 EXP 021418 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051116 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29272C103 |
| — | INTERCEPT PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 45845P108 |
| — | TRONOX INC B CW18 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 897051124 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 03842K200 |
| VNET | 21VIANET GROUP INC ADR | 49 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON | 90138A103 |
| MTTRY | CECONOMY AG UNSPONSORED ADR | 385 | $0 | 0.0% | $0.00 | — | — | COMMON | 150042109 |
| — | LONGTOP FINANCIAL TECHNOLOGIES | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | APTEVO THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| — | ESC SEVENTY SEVEN ENERGY | 2,502 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| GAIN | GLADSTONE INVESTMENT CORP | 45 | $0 | 0.0% | $0.00 | $2.47 | +59.9% | COMMON | 376546107 |
| — | LED MEDICAL DIAGNOSTICS INC | 1,250 | $0 | 0.0% | $0.00 | — | — | COMMON | 50184T109 |
| — | LL AND E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | GLADSTONE CAPITAL CORP | 60 | $0 | 0.0% | $0.00 | $7.79 | — | COMMON | 376535100 |
| — | BREAKTHRU INDS GROUP INC | 10,427 | $0 | 0.0% | $0.00 | — | — | COMMON | 106374200 |
| — | GRUPO FIN SANTANDER ADR | 89 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON | 40053C105 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 295 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 206277105 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 40222T104 |
| CODI | COMPASS DIVERSIFIED TRUST | 32 | $0 | 0.0% | $0.00 | $7.60 | +35.3% | PREFERR | 20451Q104 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | $6.66 | — | COMMON | 26817R108 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| CCCI | CHINA CABLE AND COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | -95.6% | COMMON | 16936M106 |
| MTUS | TIMKENSTEEL CORP | 50 | $0 | 0.0% | $0.00 | $17.45 | -12.2% | COMMON | 887399103 |
| — | AMERICAN INTERNATIONAL CW21 WARRANTS | 46 | $0 | 0.0% | $0.00 | $16.55 | — | COMMON | 026874156 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERR | 344437504 |
| — | ENSCO PLC SHS CLASS A | 135 | $0 | 0.0% | $0.00 | $15.27 | — | COMMON | G3157S106 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | $2.35 | — | COMMON | 292448206 |
| — | FORTRESS INVESTMENT GROUP CLASS A | 51 | $0 | 0.0% | $0.00 | $7.89 | — | PREFERR | 34958B106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | G05384105 |
| — | SIBANYE STILLWATER SPONSORED ADR | 108 | $0 | 0.0% | $0.00 | — | — | COMMON | 825724206 |
| — | BIO SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| FOSL | FOSSIL GROUP INC | 24 | $0 | 0.0% | $0.00 | $33.68 | -72.2% | COMMON | 34988V106 |
| — | YINGLI GREEN ENERGY HLDG LT ADR | 57 | $0 | 0.0% | $0.00 | — | — | COMMON | 98584B202 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $0 | 0.0% | $0.00 | $0.19 | — | COMMON | 43110A104 |
| EMBJ | EMBRAER SA | 32 | $0 | 0.0% | $0.00 | $22.64 | — | COMMON | 29082A107 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 890260409 |
| — | ELLINGTON FINANCIAL LLC | 22 | $0 | 0.0% | $0.00 | — | — | PREFERR | 288522303 |
| — | EGALET CORP | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON | 28226B104 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 86732Y109 |
| ECIFX | EATON VANCE BALANCED FUND | 61 | $0 | 0.0% | $0.00 | — | — | COMMON | 277905840 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $4.45 | -9.9% | COMMON | 15643U104 |
| — | CHICAGO BRIDGE AND IRON NV SHR | 10 | $0 | 0.0% | $0.00 | $36.66 | — | COMMON | 167250109 |
| BLNK | BLINK CHARGING CO | 20 | $0 | 0.0% | $0.00 | $16.22 | 0.0% | COMMON | 09354A100 |
| — | EXCO RESOURCES INC | 332 | $0 | 0.0% | $0.00 | $7.53 | — | COMMON | 269279402 |
| — | PINNACLE ENTERTAINMENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 72348Y105 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $2.41 | +4.8% | COMMON | 313400301 |
| — | FIFTH STREET FINANCE CORP | 46 | $0 | 0.0% | $0.00 | — | — | COMMON | 31678A103 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | 3,925 | $0 | 0.0% | $0.00 | $5.67 | -99.6% | COMMON | 88165U109 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |