Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8,878,690 | $1.241B | 5.2% | $139.72 * | $85.15 | +27.3% | COMMON | 478160104 |
| AAPL | APPLE COMPUTER INC | 2,382,869 | $403M | 1.7% | $169.23 * | $20.87 | +93.6% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP COM | 4,593,088 | $384M | 1.6% | $83.64 * | $55.20 | +1.0% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 3,755,868 | $321M | 1.3% | $85.54 | $39.75 | +112.1% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 1,483,932 | $281M | 1.2% | $189.53 * | $70.55 | +119.3% | COMMON | 437076102 |
| BA | BOEING CO. | 844,729 | $249M | 1.0% | $294.91 * | $127.65 | +152.9% | COMMON | 097023105 |
| ACN | ACCENTURE PLC | 1,392,424 | $213M | 0.9% | $153.09 * | $74.89 | +88.0% | COMMON | G1151C101 |
| OANIX | OAKMARK INTERNATIONAL | 7,172,047 | $205M | 0.9% | $28.59 | $28.81 | — | COMMON | 413838723 |
| JPM | J P MORGAN INTL DERIVATIVES CO | 1,866,857 | $200M | 0.8% | $106.94 * | $43.74 | +109.0% | COMMON | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 2,655,481 | $195M | 0.8% | $73.62 * | $37.51 | +111.0% | COMMON | 70450Y103 |
| CVX | CHEVRON CORP | 1,518,097 | $190M | 0.8% | $125.19 * | $72.95 | +16.6% | COMMON | 166764100 |
| CSCO | CISCO SYS INC COM | 4,903,286 | $188M | 0.8% | $38.30 * | $17.42 | +92.0% | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 3,950,714 | $187M | 0.8% | $47.28 * | $31.94 | +38.5% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 1,557,353 | $187M | 0.8% | $119.92 * | $68.05 | +31.2% | COMMON | 713448108 |
| — | VMWARE INC-CLASS A | 1,468,832 | $184M | 0.8% | $125.32 | $58.22 | — | COMMON | 928563402 |
| AMGN | AMGEN | 1,000,680 | $174M | 0.7% | $173.90 * | $106.01 | +36.2% | COMMON | 031162100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 2,435,990 | $173M | 0.7% | $71.02 | $50.43 | +40.0% | COMMON | 192446102 |
| INTC | INTEL CORP | 3,706,678 | $171M | 0.7% | $46.16 * | $21.82 | +83.6% | COMMON | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 1,638,196 | $171M | 0.7% | $104.44 * | $51.50 | +68.6% | COMMON | 882508104 |
| MA | MASTERCARD INC-CL A | 1,094,201 | $166M | 0.7% | $151.36 * | $98.03 | +67.0% | COMMON | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 4,122,803 | $165M | 0.7% | $40.05 * | $29.18 | +8.9% | COMMON | 20030N101 |
| WAT | WATERS CORP | 853,511 | $165M | 0.7% | $193.19 * | $139.88 | +47.8% | COMMON | 941848103 |
| META | FACEBOOK INC -A | 918,486 | $162M | 0.7% | $176.46 | $113.63 | +56.9% | COMMON | 30303M102 |
| ABBV | ABBVIE INC COM | 1,665,719 | $161M | 0.7% | $96.71 * | $40.96 | +91.7% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 704,020 | $155M | 0.6% | $220.46 * | $121.82 | +65.1% | COMMON | 91324P102 |
| V | VISA INC-CLASS A SHARES | 1,311,209 | $150M | 0.6% | $114.02 | $71.45 | +60.6% | COMMON | 92826C839 |
| MMM | 3M CO | 630,894 | $148M | 0.6% | $235.37 * | $63.51 | +136.4% | COMMON | 88579Y101 |
| LOW | LOWES COS INC | 1,593,815 | $148M | 0.6% | $92.94 * | $60.01 | +36.5% | COMMON | 548661107 |
| STZ | CONSTELLATION BRANDS INC A | 644,122 | $147M | 0.6% | $228.57 * | $172.70 | +12.4% | COMMON | 21036P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,624 | $147M | 0.6% | $1053.39 * | $42.73 | +28.8% | COMMON | 02079K305 |
| LUV | SOUTHWEST AIRLINES CO | 2,200,768 | $144M | 0.6% | $65.45 * | $49.55 | +9.7% | COMMON | 844741108 |
| — | LAM RESEARCH CORP | 763,059 | $140M | 0.6% | $184.07 | $166.96 | — | COMMON | 512807108 |
| PG | PROCTER & GAMBLE CO | 1,506,548 | $138M | 0.6% | $91.88 * | $56.62 | +19.9% | COMMON | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 807,203 | $135M | 0.6% | $166.85 * | $67.25 | +103.5% | COMMON | 452308109 |
| TJX | TJX COMPANIES INC | 1,743,745 | $133M | 0.6% | $76.46 * | $30.92 | +14.8% | COMMON | 872540109 |
| EBAY | EBAY INC | 3,462,749 | $131M | 0.5% | $37.74 * | $22.15 | +66.3% | COMMON | 278642103 |
| — | INGERSOLL-RAND PLC | 1,419,908 | $127M | 0.5% | $89.19 | $76.34 | — | COMMON | G47791101 |
| APH | AMPHENOL CORP-CL A | 1,435,899 | $126M | 0.5% | $87.80 * | $12.88 | +62.0% | COMMON | 032095101 |
| AMAT | APPLIED MATERIALS INC | 2,441,620 | $125M | 0.5% | $51.12 | $20.23 | +151.6% | COMMON | 038222105 |
| MRK | MERCK & CO INC | 2,208,796 | $124M | 0.5% | $56.27 * | $38.89 | +8.6% | COMMON | 58933Y105 |
| ROST | ROSS STORES INC | 1,529,329 | $123M | 0.5% | $80.25 * | $56.24 | +30.4% | COMMON | 778296103 |
| DUSQX | DFA US LARGE CAP EQUITY | 7,341,736 | $122M | 0.5% | $16.63 | $14.62 | — | COMMON | 23320G240 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 1,100,603 | $121M | 0.5% | $110.32 * | $55.75 | +23.7% | COMMON | N53745100 |
| AVY | AVERY DENNISON CORP | 1,046,730 | $120M | 0.5% | $114.86 * | $51.95 | +93.7% | COMMON | 053611109 |
| — | DOWDUPONT INC | 1,668,097 | $119M | 0.5% | $71.22 | $69.23 | — | COMMON | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 767,781 | $118M | 0.5% | $153.36 * | $70.86 | +65.8% | COMMON | 438516106 |
| PFE | PFIZER INC | 3,139,061 | $114M | 0.5% | $36.22 * | $19.45 | +24.6% | COMMON | 717081103 |
| — | AETNA INC NEW | 621,698 | $112M | 0.5% | $180.39 | $116.41 | — | COMMON | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 963,829 | $112M | 0.5% | $115.87 | $72.77 | — | COMMON | 98310W108 |
| MRSH | MARSH & MCLENNAN COMPANIES | 1,361,025 | $111M | 0.5% | $81.39 * | $57.57 | +26.6% | COMMON | 571748102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 442,815 | $109M | 0.5% | $245.29 | $187.88 | — | COMMON | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP | 734,961 | $106M | 0.4% | $144.29 * | $63.93 | +84.9% | COMMON | 693475105 |
| SYY | SYSCO CORP | 1,744,482 | $106M | 0.4% | $60.73 * | $40.45 | +21.7% | COMMON | 871829107 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 11,711,500 | $104M | 0.4% | $8.92 | $15.85 | — | COMMON | 72200Q182 |
| MAR | MARRIOTT INTERNATIONAL CL A | 767,639 | $104M | 0.4% | $135.73 * | $68.52 | +91.6% | COMMON | 571903202 |
| BIIB | BIOGEN IDEC INC | 326,936 | $104M | 0.4% | $318.56 * | $286.74 | +8.3% | COMMON | 09062X103 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE | 9,867,709 | $103M | 0.4% | $10.39 | $10.08 | — | COMMON | 00203H420 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,597 | $102M | 0.4% | $189.88 * | $134.99 | +52.3% | COMMON | 883556102 |
| NTAP | NETAPP INC | 1,769,490 | $97.89M | 0.4% | $55.32 * | $32.31 | +53.2% | COMMON | 64110D104 |
| T | AT&T INC | 2,415,961 | $93.93M | 0.4% | $38.88 * | $13.77 | +14.8% | COMMON | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 553,447 | $93.79M | 0.4% | $169.47 * | $110.94 | +26.1% | COMMON | 03076C106 |
| OMC | OMNICOM GROUP | 1,283,129 | $93.45M | 0.4% | $72.83 * | $48.06 | +17.5% | COMMON | 681919106 |
| WMT | WALMART INC | 943,487 | $93.17M | 0.4% | $98.75 * | $20.58 | +37.7% | COMMON | 931142103 |
| ABT | ABBOTT LABORATORIES | 1,561,100 | $89.09M | 0.4% | $57.07 * | $29.81 | +76.4% | COMMON | 002824100 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 333,384 | $88.97M | 0.4% | $266.86 | $178.49 | — | COMMON | 78462F103 |
| WFC | WELLS FARGO & CO | 1,454,123 | $88.22M | 0.4% | $60.67 * | $32.30 | +47.7% | COMMON | 949746101 |
| UNP | UNION PACIFIC CORP | 649,637 | $87.11M | 0.4% | $134.09 * | $87.42 | +29.3% | COMMON | 907818108 |
| CB | CHUBB LIMITED | 579,612 | $84.7M | 0.4% | $146.13 * | $97.50 | +29.4% | COMMON | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 645,804 | $82.38M | 0.3% | $127.57 | $98.88 | — | COMMON | 913017109 |
| CBRE | CBRE GROUP INC | 1,886,388 | $81.7M | 0.3% | $43.31 * | $31.40 | +45.1% | COMMON | 12504L109 |
| — | CELGENE CORP | 780,047 | $81.4M | 0.3% | $104.36 | $115.57 | — | COMMON | 151020104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,865,994 | $78.33M | 0.3% | $41.98 * | $18.74 | +72.4% | COMMON | 174610105 |
| — | PRICELINE GROUP INC | 44,950 | $78.11M | 0.3% | $1737.71 | $1277.73 | — | COMMON | 741503403 |
| USB | US BANCORP | 1,423,391 | $76.26M | 0.3% | $53.58 * | $24.09 | +65.7% | COMMON | 902973304 |
| MCD | MCDONALD'S CORP | 436,407 | $75.11M | 0.3% | $172.11 * | $79.98 | +70.9% | COMMON | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,067,548 | $75.06M | 0.3% | $70.31 | $59.05 | — | COMMON | 464287465 |
| KO | COCA COLA CO. | 1,627,907 | $74.69M | 0.3% | $45.88 * | $32.09 | +9.3% | COMMON | 191216100 |
| VB | VANGUARD SMALL- CAP VIPERS | 487,696 | $72.08M | 0.3% | $147.80 | $124.97 | — | COMMON | 922908751 |
| CL | COLGATE PALMOLIVE CO. | 949,022 | $71.6M | 0.3% | $75.45 * | $48.02 | +24.4% | COMMON | 194162103 |
| VLO | VALERO ENERGY CORP | 766,330 | $70.43M | 0.3% | $91.91 * | $39.38 | +73.1% | COMMON | 91913Y100 |
| — | OBERWEIS FUNDS INTL OP INSTL | 5,446,161 | $69.55M | 0.3% | $12.77 | $10.38 | — | COMMON | 674375704 |
| EL | ESTEE LAUDER COMPANIES CL A | 544,590 | $69.29M | 0.3% | $127.24 | $108.43 | +15.7% | COMMON | 518439104 |
| FFIV | F5 NETWORKS INC | 518,530 | $68.04M | 0.3% | $131.22 * | $114.72 | +25.0% | COMMON | 315616102 |
| GOOG | ALPHABET INC CAP STK CL C | 64,694 | $67.69M | 0.3% | $1046.37 * | $36.12 | +51.7% | COMMON | 02079K107 |
| DG | DOLLAR GENERAL CORP | 707,871 | $65.84M | 0.3% | $93.01 * | $66.64 | +30.2% | COMMON | 256677105 |
| SLB | SCHLUMBERGER LTD | 975,291 | $65.72M | 0.3% | $67.39 * | $58.03 | -3.9% | COMMON | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 1,299,894 | $65.21M | 0.3% | $50.17 * | $42.10 | +6.1% | COMMON | 171340102 |
| IVZ | INVESCO LTD | 1,775,969 | $64.89M | 0.3% | $36.54 * | $22.20 | +6.4% | COMMON | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 548,064 | $64.23M | 0.3% | $117.19 * | $66.66 | +47.9% | COMMON | 053015103 |
| AMT | AMERICAN TOWER CORP | 449,103 | $64.07M | 0.3% | $142.66 * | $87.43 | +31.3% | COMMON | 03027X100 |
| ALK | ALASKA AIR GROUP | 840,418 | $61.78M | 0.3% | $73.51 * | $55.04 | +15.2% | COMMON | 011659109 |
| DY | DYCOM INDUSTRIES INC | 552,565 | $61.57M | 0.3% | $111.43 | $85.38 | +33.0% | COMMON | 267475101 |
| DLTR | DOLLAR TREE INC | 572,836 | $61.47M | 0.3% | $107.31 * | $60.94 | +72.0% | COMMON | 256746108 |
| — | CITRIX SYSTEMS INC | 687,354 | $60.48M | 0.3% | $88.00 | $83.78 | — | COMMON | 177376100 |
| LLY | ELI LILLY & CO | 715,954 | $60.47M | 0.3% | $84.46 * | $45.73 | +56.8% | COMMON | 532457108 |
| IBM | INTERNATIONAL BUSINESS | 393,410 | $60.35M | 0.3% | $153.42 * | $111.43 | -3.7% | COMMON | 459200101 |
| RDN | RADIAN GROUP Inc | 2,918,015 | $60.14M | 0.3% | $20.61 * | $13.18 | +32.2% | COMMON | 750236101 |
| GQETX | GMO QUALITY FUND III | 2,440,778 | $59.65M | 0.2% | $24.44 | $20.67 | — | COMMON | 362008260 |
| FNB | FNB CORP | 4,311,588 | $59.58M | 0.2% | $13.82 * | $9.27 | +12.0% | COMMON | 302520101 |
| — | TD AMERITRADE HLDG CORP COM | 1,159,599 | $59.29M | 0.2% | $51.13 | $44.50 | — | COMMON | 87236Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,716,642 | $59.19M | 0.2% | $21.79 * | $11.35 | +86.7% | COMMON | 12008R107 |
| VEA | VANGUARD FTSE DEVELOPED | 1,313,499 | $58.92M | 0.2% | $44.86 | $36.94 | — | COMMON | 921943858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 574,347 | $58.6M | 0.2% | $102.03 | $68.12 | — | COMMON | 921908844 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,792,448 | $58.59M | 0.2% | $15.45 | $13.57 | +15.0% | COMMON | 388689101 |
| TGT | TARGET CORP | 897,882 | $58.58M | 0.2% | $65.25 * | $46.38 | +26.0% | COMMON | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 758,035 | $58.31M | 0.2% | $76.92 | $63.08 | — | COMMON | 254709108 |
| — | TRINSEO S A SHS | 801,854 | $58.21M | 0.2% | $72.60 | $58.75 | — | COMMON | L9340P101 |
| UPS | UNITED PARCEL SERVICE - CL B | 475,025 | $56.6M | 0.2% | $119.15 * | $55.38 | +54.3% | COMMON | 911312106 |
| ELV | ANTHEM INC | 250,777 | $56.43M | 0.2% | $225.00 * | $118.41 | +78.8% | COMMON | 036752103 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,645,151 | $56.34M | 0.2% | $34.25 | $33.53 | — | COMMON | 444097109 |
| MTZ | MASTEC INC | 1,151,062 | $56.34M | 0.2% | $48.95 * | $36.11 | +40.4% | COMMON | 576323109 |
| — | CHEMICAL FINANCIAL CORP | 1,038,843 | $55.55M | 0.2% | $53.47 | $40.81 | — | COMMON | 163731102 |
| AQRIX | AQR RISK PARITY FUND -I | 5,643,406 | $55.42M | 0.2% | $9.82 | $9.79 | — | COMMON | 00203H826 |
| EME | EMCOR GROUP INC COM | 676,042 | $55.27M | 0.2% | $81.75 * | $55.53 | +38.5% | COMMON | 29084Q100 |
| WTFC | WINTRUST FINANCIAL CORP | 669,903 | $55.18M | 0.2% | $82.37 * | $47.57 | +81.0% | COMMON | 97650W108 |
| TSN | TYSON FOODS INC. CLASS A | 674,891 | $54.71M | 0.2% | $81.07 * | $49.98 | +23.1% | COMMON | 902494103 |
| IDA | IDACORP INC | 595,190 | $54.38M | 0.2% | $91.36 * | $82.58 | +2.2% | COMMON | 451107106 |
| CDW | CDW CORP | 775,149 | $53.86M | 0.2% | $69.49 * | $35.10 | +89.3% | COMMON | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 392,932 | $53.8M | 0.2% | $136.92 * | $80.64 | +22.6% | COMMON | 53220K504 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT | 970,967 | $53.57M | 0.2% | $55.17 * | $58.82 | -21.6% | COMMON | 238337109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,440,438 | $53.54M | 0.2% | $37.17 | $29.17 | — | COMMON | 70509V100 |
| CMI | CUMMINS INC | 302,011 | $53.34M | 0.2% | $176.63 * | $121.95 | +14.6% | COMMON | 231021106 |
| CACI | CACI INTERNATIONAL INC -CL A | 402,120 | $53.22M | 0.2% | $132.34 * | $118.44 | +23.4% | COMMON | 127190304 |
| — | HORIZON PHARMA PLC | 3,639,173 | $53.13M | 0.2% | $14.60 | $14.28 | — | COMMON | G4617B105 |
| — | GREAT WESTERN BANCORP INC | 1,314,503 | $52.31M | 0.2% | $39.80 | $29.45 | — | COMMON | 391416104 |
| ZD | j2 GLOBAL INC | 696,435 | $52.25M | 0.2% | $75.03 * | $58.52 | +15.6% | COMMON | 48123V102 |
| IART | INTEGRA LIFESCIENCES CORP | 1,090,833 | $52.2M | 0.2% | $47.86 * | $42.73 | +22.7% | COMMON | 457985208 |
| BLMN | BLOOMIN BRANDS INC | 2,433,333 | $51.92M | 0.2% | $21.34 * | $15.52 | +17.5% | COMMON | 094235108 |
| — | RAYTHEON COMPANY | 275,365 | $51.73M | 0.2% | $187.85 | $87.44 | — | COMMON | 755111507 |
| MAN | MANPOWER INC | 408,877 | $51.56M | 0.2% | $126.11 * | $83.13 | +48.6% | COMMON | 56418H100 |
| FIVE | FIVE BELOW INC | 768,902 | $50.99M | 0.2% | $66.32 | $48.95 | +37.6% | COMMON | 33829M101 |
| NTGR | NETGEAR INC | 860,869 | $50.57M | 0.2% | $58.75 * | $31.77 | +20.2% | COMMON | 64111Q104 |
| HOMB | HOME BANCSHARES INC | 2,174,650 | $50.56M | 0.2% | $23.25 * | $22.55 | +6.3% | COMMON | 436893200 |
| IWM | ISHARES TRUST RUSSELL 2000 | 330,912 | $50.45M | 0.2% | $152.46 | $108.84 | — | COMMON | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 254,199 | $50.39M | 0.2% | $198.21 * | $120.67 | +70.2% | COMMON | 084670702 |
| FITB | FIFTH THIRD BANCORP | 1,660,065 | $50.37M | 0.2% | $30.34 * | $13.45 | +79.8% | COMMON | 316773100 |
| — | ANSYS INC | 341,229 | $50.36M | 0.2% | $147.59 | $122.71 | — | COMMON | 03662Q105 |
| — | DREYFUS GLOBAL REAL ESTATE | 5,556,459 | $50.06M | 0.2% | $9.01 | $9.39 | — | COMMON | 261986582 |
| — | WALGREENS BOOTS ALLIANCE INC | 688,008 | $49.96M | 0.2% | $72.62 | $76.73 | — | COMMON | 931427108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 1,142,423 | $49.94M | 0.2% | $43.72 | $35.38 | +24.2% | COMMON | 499049104 |
| — | SINCLAIR BROADCAST GROUP - A | 1,312,368 | $49.67M | 0.2% | $37.85 | $29.94 | — | COMMON | 829226109 |
| — | HANESBRANDS INC | 2,368,970 | $49.53M | 0.2% | $20.91 | $24.16 | — | COMMON | 410345102 |
| NEE | NEXTERA ENERGY INC | 315,417 | $49.26M | 0.2% | $156.19 * | $14.36 | +120.8% | COMMON | 65339F101 |
| WAL | WESTERN ALLIANCE | 869,638 | $49.24M | 0.2% | $56.62 * | $24.81 | +107.1% | COMMON | 957638109 |
| — | MICROSEMI CORP | 948,504 | $48.99M | 0.2% | $51.65 | $33.37 | — | COMMON | 595137100 |
| HUM | HUMANA INC | 197,186 | $48.91M | 0.2% | $248.06 * | $220.42 | +14.8% | COMMON | 444859102 |
| UNM | UNUMPROVIDENT CORP | 881,728 | $48.4M | 0.2% | $54.89 * | $38.98 | +34.0% | COMMON | 91529Y106 |
| MAS | MASCO CORP | 1,097,185 | $48.21M | 0.2% | $43.94 * | $25.65 | +47.9% | COMMON | 574599106 |
| GVA | GRANITE CONSTRUCTION | 756,558 | $47.99M | 0.2% | $63.43 * | $39.04 | +57.9% | COMMON | 387328107 |
| AMN | AMN HEALTHCARE SERVICES | 970,771 | $47.81M | 0.2% | $49.25 * | $27.78 | +95.7% | COMMON | 001744101 |
| PHM | PULTE CORP | 1,429,833 | $47.54M | 0.2% | $33.25 * | $28.23 | +0.6% | COMMON | 745867101 |
| MXL | MAXLINEAR INC CL A | 1,779,768 | $47.02M | 0.2% | $26.42 * | $21.95 | +13.2% | COMMON | 57776J100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 521,613 | $46.94M | 0.2% | $90.00 * | $61.79 | +28.1% | COMMON | 29977A105 |
| IPGP | IPG PHOTONICS CORP | 218,750 | $46.84M | 0.2% | $214.12 * | $182.78 | +35.0% | COMMON | 44980X109 |
| MIJFX | MATTHEWS JAPAN FUND INST | 1,923,439 | $46.47M | 0.2% | $24.16 | $21.97 | — | COMMON | 577130792 |
| CMA | COMERICA INC | 534,561 | $46.4M | 0.2% | $86.80 * | $48.14 | +38.9% | COMMON | 200340107 |
| GILD | GILEAD SCIENCES INC | 647,257 | $46.37M | 0.2% | $71.64 * | $61.13 | -3.6% | COMMON | 375558103 |
| MPC | MARATHON PETE CORP COM | 694,932 | $45.85M | 0.2% | $65.98 * | $34.41 | +56.2% | COMMON | 56585A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 983,430 | $45.7M | 0.2% | $46.47 * | $29.23 | +70.5% | COMMON | 29089Q105 |
| TPH | TRI POINTE GROUP INC | 2,537,540 | $45.47M | 0.2% | $17.92 * | $12.86 | +33.5% | COMMON | 87265H109 |
| WDC | WESTERN DIGITAL CORP | 571,570 | $45.45M | 0.2% | $79.53 * | $47.12 | +30.6% | COMMON | 958102105 |
| AXP | AMERICAN EXPRESS CO. | 456,508 | $45.33M | 0.2% | $99.31 * | $59.36 | +46.6% | COMMON | 025816109 |
| — | CARRIZO OIL & GAS INC | 2,122,174 | $45.16M | 0.2% | $21.28 | $27.02 | — | COMMON | 144577103 |
| BBY | BEST BUY CO. INC. | 658,290 | $45.07M | 0.2% | $68.47 * | $41.36 | +29.7% | COMMON | 086516101 |
| UCB | UNITED CMNTY BANK | 1,601,140 | $45.05M | 0.2% | $28.14 * | $27.52 | +13.7% | COMMON | 90984P303 |
| CALY | CALLAWAY GOLF CO. | 3,195,788 | $44.52M | 0.2% | $13.93 * | $13.35 | +13.4% | COMMON | 131193104 |
| — | COLUMBIA PROPERTY TRUST | 1,935,160 | $44.41M | 0.2% | $22.95 | $21.95 | — | COMMON | 198287203 |
| — | ANDEAVOR | 384,792 | $43.99M | 0.2% | $114.33 | $103.15 | — | COMMON | 03349M105 |
| VNQ | VANGUARD REIT ETF | 529,030 | $43.9M | 0.2% | $82.98 | $81.53 | — | COMMON | 922908553 |
| — | CALLON PETE CO DEL COM | 3,594,100 | $43.67M | 0.2% | $12.15 | $13.71 | — | COMMON | 13123X102 |
| — | FCB FINANCIAL HOLDINGS INC | 849,460 | $43.15M | 0.2% | $50.80 | $36.63 | — | COMMON | 30255G103 |
| IJR | ISHARES S & P SMALLCAP 600 | 560,198 | $43.03M | 0.2% | $76.81 | $81.41 | — | COMMON | 464287804 |
| DCH | AMERICAN AXLE & MANUFACTURING | 2,514,604 | $42.82M | 0.2% | $17.03 * | $19.91 | -17.5% | COMMON | 024061103 |
| — | MASONITE INTERNATIONAL CORP | 575,558 | $42.68M | 0.2% | $74.15 | $74.81 | — | COMMON | 575385109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 604,638 | $42.66M | 0.2% | $70.55 * | $37.10 | +30.5% | COMMON | 74251V102 |
| OXM | OXFORD INDUSTRIES INC | 558,289 | $41.98M | 0.2% | $75.19 * | $64.98 | +23.3% | COMMON | 691497309 |
| BAX | BAXTER INTL. INC. | 649,022 | $41.95M | 0.2% | $64.64 * | $31.87 | +84.9% | COMMON | 071813109 |
| EPR | EPR PPTYS COM SH BEN INT | 636,537 | $41.67M | 0.2% | $65.46 | $64.29 | — | COMMON | 26884U109 |
| CWH | CAMPING WORLD HOLDINGS INC | 927,347 | $41.48M | 0.2% | $44.73 * | $28.94 | -6.2% | COMMON | 13462K109 |
| RWO | SPDR DOW JONES GLOBAL REAL | 848,378 | $41.47M | 0.2% | $48.88 | $44.34 | — | COMMON | 78463X749 |
| NXST | NEXSTAR BROADCASTING GROUP ICL | 529,902 | $41.44M | 0.2% | $78.20 * | $52.58 | +11.6% | COMMON | 65336K103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,000,080 | $41.38M | 0.2% | $41.38 * | $25.95 | +53.2% | COMMON | 500643200 |
| — | LABORATORY CORP OF AMERICA | 258,582 | $41.24M | 0.2% | $159.50 | $111.33 | — | COMMON | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 241,341 | $40.95M | 0.2% | $169.69 * | $83.84 | +55.3% | COMMON | 854502101 |
| — | JUNIPER NETWORKS INC | 1,433,629 | $40.86M | 0.2% | $28.50 | $28.14 | — | COMMON | 48203R104 |
| — | TIVITY HEALTH INC | 1,115,315 | $40.76M | 0.2% | $36.55 | $40.39 | — | COMMON | 88870R102 |
| LNC | LINCOLN NATIONAL CORP | 524,417 | $40.31M | 0.2% | $76.87 * | $48.10 | +16.3% | COMMON | 534187109 |
| KMB | KIMBERLY CLARK CORP. | 333,789 | $40.27M | 0.2% | $120.65 * | $89.82 | -4.0% | COMMON | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 337,065 | $40.2M | 0.2% | $119.27 | $107.34 | +9.4% | COMMON | V7780T103 |
| BYD | BOYD GAMING CORP | 1,145,094 | $40.13M | 0.2% | $35.05 * | $17.08 | +97.4% | COMMON | 103304101 |
| DIS | WALT DISNEY CO. | 367,518 | $39.51M | 0.2% | $107.51 * | $83.53 | +20.9% | COMMON | 254687106 |
| NTRS | NORTHERN TRUST CORP | 394,485 | $39.4M | 0.2% | $99.89 * | $44.35 | +87.1% | COMMON | 665859104 |
| — | BLACKROCK INC | 76,211 | $39.15M | 0.2% | $513.68 | $277.76 | — | COMMON | 09247X101 |
| — | ON ASSIGNMENT INC | 605,780 | $38.93M | 0.2% | $64.27 | $53.67 | — | COMMON | 682159108 |
| NVDA | NVIDIA CORP | 201,117 | $38.91M | 0.2% | $193.49 * | $0.90 | +548.0% | COMMON | 67066G104 |
| SNPS | SYNOPSIS INC. | 451,411 | $38.48M | 0.2% | $85.23 * | $64.95 | +35.3% | COMMON | 871607107 |
| HELE | HELEN OF TROY CORP LTD COM | 398,744 | $38.42M | 0.2% | $96.35 * | $93.98 | -3.2% | COMMON | G4388N106 |
| ENS | ENERSYS | 545,057 | $37.95M | 0.2% | $69.63 * | $56.55 | +16.6% | COMMON | 29275Y102 |
| — | UMPQUA HOLDINGS CORP | 1,804,482 | $37.53M | 0.2% | $20.80 | $16.77 | — | COMMON | 904214103 |
| APOG | APOGEE ENTERPRISES | 811,253 | $37.1M | 0.2% | $45.73 * | $36.90 | +1.7% | COMMON | 037598109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,134,116 | $36.98M | 0.2% | $11.80 | $9.86 | +21.4% | COMMON | 46269C102 |
| ICUI | ICU MED INC COM | 169,678 | $36.65M | 0.2% | $215.99 * | $129.01 | +82.2% | COMMON | 44930G107 |
| — | DR PEPPER SNAPPLE GROUP | 374,565 | $36.35M | 0.2% | $97.06 | $78.80 | — | COMMON | 26138E109 |
| PH | PARKER HANNIFIN CORP | 182,011 | $36.32M | 0.2% | $199.57 * | $97.55 | +72.3% | COMMON | 701094104 |
| MRCY | MERCURY COMPUTER SYSTEMS | 707,402 | $36.32M | 0.2% | $51.35 * | $35.06 | +36.0% | COMMON | 589378108 |
| OMCL | OMNICELL INC | 748,366 | $36.3M | 0.2% | $48.50 * | $30.58 | +50.4% | COMMON | 68213N109 |
| — | LEGACY TEX FINL GROUP INC COM | 853,865 | $36.04M | 0.2% | $42.21 | $40.01 | — | COMMON | 52471Y106 |
| ENTG | ENTEGRIS INC | 1,167,362 | $35.54M | 0.1% | $30.45 * | $12.93 | +151.6% | COMMON | 29362U104 |
| CVS | CVS CORP | 489,012 | $35.45M | 0.1% | $72.50 * | $61.30 | -8.9% | COMMON | 126650100 |
| HNACX | HARBOR CAPITAL APPRECIATION | 509,835 | $35.39M | 0.1% | $69.41 | $71.93 | — | COMMON | 411512528 |
| — | VERINT SYSTEMS INC | 845,094 | $35.37M | 0.1% | $41.85 | $41.85 | — | COMMON | 92343X100 |
| EEFT | EURONET WORLDWIDE INC | 419,618 | $35.36M | 0.1% | $84.27 * | $60.80 | +44.8% | COMMON | 298736109 |
| LEA | LEAR CORP | 200,163 | $35.36M | 0.1% | $176.65 * | $122.70 | +30.9% | COMMON | 521865204 |
| LCII | LCI IND INC | 271,632 | $35.31M | 0.1% | $129.99 * | $80.99 | +9.4% | COMMON | 50189K103 |
| AZTA | BROOKS AUTOMATION INC | 1,478,911 | $35.27M | 0.1% | $23.85 * | $25.40 | +3.4% | COMMON | 114340102 |
| TTMI | TTM TECHNOLOGIES | 2,194,385 | $34.38M | 0.1% | $15.67 * | $16.07 | +1.3% | COMMON | 87305R109 |
| HOPE | HOPE BANCORP INC | 1,882,845 | $34.36M | 0.1% | $18.25 | $16.53 | +12.1% | COMMON | 43940T109 |
| — | ELECTR FOR IMAGING CORP. | 1,161,394 | $34.29M | 0.1% | $29.53 | $39.63 | — | COMMON | 286082102 |
| — | SUNTRUST BANKS INC | 526,669 | $34.02M | 0.1% | $64.59 | $56.71 | — | COMMON | 867914103 |
| USMV | ISHARES MSCI USA MINIMUM | 642,515 | $33.91M | 0.1% | $52.78 | $44.46 | — | COMMON | 46429B697 |
| BCC | Boise Cascade Co | 845,970 | $33.75M | 0.1% | $39.90 * | $23.50 | +18.9% | COMMON | 09739D100 |
| DOX | AMDOCS LTD | 515,345 | $33.74M | 0.1% | $65.48 * | $40.62 | +41.2% | COMMON | G02602103 |
| EA | ELECTRONIC ARTS | 321,128 | $33.74M | 0.1% | $105.05 * | $89.51 | +31.7% | COMMON | 285512109 |
| — | XPERI CORP | 1,378,649 | $33.64M | 0.1% | $24.40 | $32.88 | — | COMMON | 98421B100 |
| — | AARON'S INC | 843,810 | $33.62M | 0.1% | $39.85 | $41.73 | — | COMMON | 002535300 |
| — | CBS CORP CL B | 568,105 | $33.52M | 0.1% | $59.00 | $55.99 | — | COMMON | 124857202 |
| CMS | CMS ENERGY CORP | 708,394 | $33.51M | 0.1% | $47.30 * | $30.18 | +15.1% | COMMON | 125896100 |
| — | US CONCRETE INC | 397,884 | $33.28M | 0.1% | $83.64 | $42.81 | — | COMMON | 90333L201 |
| SYF | SYNCHRONY FINANCIAL | 860,928 | $33.24M | 0.1% | $38.61 * | $25.62 | +19.0% | COMMON | 87165B103 |
| — | GENERAL ELECTRIC CO. | 1,858,395 | $32.43M | 0.1% | $17.45 | $23.34 | — | COMMON | 369604103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 988,329 | $32.25M | 0.1% | $32.63 * | $57.17 | -35.9% | COMMON | 00404A109 |
| — | FERRO CORP | 1,364,094 | $32.18M | 0.1% | $23.59 | $23.59 | — | COMMON | 315405100 |
| — | BIOTELEMETRY INC | 1,075,408 | $32.15M | 0.1% | $29.90 | $33.00 | — | COMMON | 090672106 |
| DHI | D.R. HORTON INC | 627,602 | $32.05M | 0.1% | $51.07 * | $26.05 | +64.2% | COMMON | 23331A109 |
| ORA | ORMAT TECHNOLOGIES INC | 498,692 | $31.89M | 0.1% | $63.96 * | $57.81 | +2.2% | COMMON | 686688102 |
| — | WEB COM GROUP INC COM | 1,458,613 | $31.8M | 0.1% | $21.80 | $21.51 | — | COMMON | 94733A104 |
| AME | AMETEK INC | 437,971 | $31.74M | 0.1% | $72.47 | $49.04 | +46.8% | COMMON | 031100100 |
| LOPE | GRAND CANYON ED INC COM | 353,666 | $31.66M | 0.1% | $89.53 * | $43.36 | +122.8% | COMMON | 38526M106 |
| QCOM | QUALCOMM CORP. | 494,315 | $31.64M | 0.1% | $64.02 * | $47.12 | +10.2% | COMMON | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 422,156 | $31.51M | 0.1% | $74.64 | $69.69 | — | COMMON | 30219G108 |
| — | HILLENBRAND INC | 701,550 | $31.36M | 0.1% | $44.70 | $44.69 | — | COMMON | 431571108 |
| GMED | GLOBUS MEDICAL INC | 754,937 | $31.03M | 0.1% | $41.10 * | $24.72 | +90.2% | COMMON | 379577208 |
| — | INTEGRATED DEVICE TECH INC | 1,040,613 | $30.93M | 0.1% | $29.73 | $20.27 | — | COMMON | 458118106 |
| — | ALLETE | 415,529 | $30.9M | 0.1% | $74.35 | $77.28 | — | COMMON | 018522300 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 604,389 | $30.19M | 0.1% | $49.95 | $43.00 | — | COMMON | 464288240 |
| CNC | CENTENE CORP | 297,712 | $30.03M | 0.1% | $100.88 * | $33.33 | +56.4% | COMMON | 15135B101 |
| IVV | ISHARES S&P 500 INDEX FUND | 109,506 | $29.44M | 0.1% | $268.83 | $169.73 | — | COMMON | 464287200 |
| — | ARRIS INTL INC SHS | 1,127,597 | $28.96M | 0.1% | $25.69 | $22.76 | — | COMMON | G0551A103 |
| PKG | PACKAGING CORP OF AMERICA | 238,332 | $28.73M | 0.1% | $120.54 * | $52.67 | +80.4% | COMMON | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 428,168 | $28.67M | 0.1% | $66.96 | $43.08 | +53.5% | COMMON | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 87,968 | $28.24M | 0.1% | $321.04 * | $134.18 | +105.3% | COMMON | 539830109 |
| USCI | UNITED STATES COMMODITY INDEX | 661,293 | $28.12M | 0.1% | $42.53 | $51.18 | — | COMMON | 911717106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 801,768 | $28.07M | 0.1% | $35.01 | $33.61 | — | COMMON | 83175M205 |
| VZ | VERIZON COMMUNICATIONS | 528,642 | $27.98M | 0.1% | $52.93 * | $27.92 | +18.3% | COMMON | 92343V104 |
| ABCIX | AMERICAN BEACON LONDON INCOME | 1,614,800 | $27.74M | 0.1% | $17.18 | $14.72 | — | COMMON | 024527400 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 44,683 | $27.68M | 0.1% | $619.50 | $317.83 | +97.8% | COMMON | 592688105 |
| IP | INTERNATIONAL PAPER CO | 472,823 | $27.39M | 0.1% | $57.94 * | $25.68 | +52.7% | COMMON | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 445,723 | $27.31M | 0.1% | $61.28 * | $32.49 | +48.0% | COMMON | 110122108 |
| SJM | JM SMUCKER CO | 219,115 | $27.22M | 0.1% | $124.23 * | $85.49 | +13.5% | COMMON | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP | 504,501 | $27.17M | 0.1% | $53.86 * | $30.25 | +47.9% | COMMON | 064058100 |
| SKYW | SKYWEST INC | 504,430 | $26.78M | 0.1% | $53.10 * | $19.81 | +179.0% | COMMON | 830879102 |
| MO | ALTRIA GROUP INC | 372,917 | $26.63M | 0.1% | $71.41 * | $22.28 | +64.1% | COMMON | 02209S103 |
| PUMP | PROPETRO HLDG CORP COM | 1,313,866 | $26.49M | 0.1% | $20.16 * | $13.41 | +34.8% | COMMON | 74347M108 |
| KLAC | KLA-TENCOR CORP | 251,212 | $26.39M | 0.1% | $105.07 * | $81.88 | +20.5% | COMMON | 482480100 |
| SHW | SHERWIN WILLIAMS CO. | 63,643 | $26.1M | 0.1% | $410.04 * | $80.25 | +58.4% | COMMON | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 915,870 | $25.97M | 0.1% | $28.36 * | $22.31 | -3.8% | COMMON | 15189T107 |
| XEL | XCEL ENERGY INC | 534,889 | $25.73M | 0.1% | $48.11 * | $36.52 | -4.3% | COMMON | 98389B100 |
| — | LIBERTY INTERACTIVE | 1,053,416 | $25.72M | 0.1% | $24.42 | $23.70 | — | COMMON | 53071M104 |
| COST | COSTCO WHOLESALE CORP | 136,426 | $25.39M | 0.1% | $186.12 * | $133.59 | +26.7% | COMMON | 22160K105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 632,794 | $25.21M | 0.1% | $39.85 * | $17.37 | +140.2% | COMMON | 868459108 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY | 1,025,508 | $25.18M | 0.1% | $24.56 | $22.40 | — | COMMON | 33738D101 |
| RHI | ROBERT HALF INTL INC | 450,554 | $25.02M | 0.1% | $55.54 * | $53.11 | +7.6% | COMMON | 770323103 |
| — | GULFPORT ENERGY CORP | 1,943,229 | $24.79M | 0.1% | $12.76 | $25.46 | — | COMMON | 402635304 |
| ETN | EATON CORP PLC ORDINARY | 313,285 | $24.75M | 0.1% | $79.00 * | $51.94 | +35.3% | COMMON | G29183103 |
| CUBE | CUBESMART | 849,220 | $24.56M | 0.1% | $28.92 | $28.92 | — | COMMON | 229663109 |
| DK | DELEK US HLDGS INC COM | 695,453 | $24.3M | 0.1% | $34.94 * | $19.11 | +45.2% | COMMON | 24665A103 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 337,502 | $23.89M | 0.1% | $70.78 | $55.21 | — | COMMON | 922908686 |
| SPG | SIMON PROPERTY GROUP INC | 138,859 | $23.85M | 0.1% | $171.73 * | $105.71 | -1.8% | COMMON | 828806109 |
| CE | CELANESE CORP - SERIES A | 220,710 | $23.63M | 0.1% | $107.07 * | $63.58 | +42.5% | COMMON | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 142,328 | $23.35M | 0.1% | $164.06 * | $91.44 | +48.5% | COMMON | 009158106 |
| EIX | EDISON INTERNATIONAL | 369,083 | $23.34M | 0.1% | $63.24 * | $52.18 | -16.1% | COMMON | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,074 | $23.27M | 0.1% | $94.94 * | $53.47 | +62.7% | COMMON | 83088M102 |
| NKE | NIKE INC CL B | 371,796 | $23.25M | 0.1% | $62.55 * | $47.71 | +25.0% | COMMON | 654106103 |
| — | COHERENT INC | 81,594 | $23.02M | 0.1% | $282.19 | $65.35 | — | COMMON | 192479103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 233,546 | $23.02M | 0.1% | $98.55 | $67.19 | — | COMMON | 464287168 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 530,104 | $22.9M | 0.1% | $43.20 * | $28.00 | +61.7% | COMMON | 589889104 |
| EGBN | EAGLE BANCORP INC | 395,365 | $22.89M | 0.1% | $57.90 * | $37.08 | +30.4% | COMMON | 268948106 |
| DEO | DIAGEO PLC SPONSORED ADR | 156,679 | $22.88M | 0.1% | $146.02 | $120.90 | — | COMMON | 25243Q205 |
| KMI | KINDER MORGAN INC | 1,260,051 | $22.77M | 0.1% | $18.07 * | $12.13 | -8.7% | COMMON | 49456B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 327,698 | $22.61M | 0.1% | $69.01 | $52.10 | — | COMMON | 78377T107 |
| HAL | HALLIBURTON CO | 460,960 | $22.53M | 0.1% | $48.87 * | $35.37 | +19.0% | COMMON | 406216101 |
| D | DOMINION RESOURCES INC | 276,335 | $22.4M | 0.1% | $81.06 * | $34.53 | +50.4% | COMMON | 25746U109 |
| EMR | EMERSON ELECTRIC CO. | 319,481 | $22.26M | 0.1% | $69.69 * | $40.59 | +45.3% | COMMON | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 253,171 | $22.14M | 0.1% | $87.44 * | $55.20 | +13.5% | COMMON | 30225T102 |
| PAYX | PAYCHEX INC | 323,652 | $22.03M | 0.1% | $68.07 * | $36.91 | +41.9% | COMMON | 704326107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 91,387 | $21.54M | 0.1% | $235.69 * | $102.22 | +106.0% | COMMON | 446413106 |
| HPQ | HP INC | 1,019,288 | $21.41M | 0.1% | $21.01 * | $11.25 | +54.2% | COMMON | 40434L105 |
| ADI | ANALOG DEVICES INC. | 234,264 | $20.86M | 0.1% | $89.02 * | $42.45 | +85.2% | COMMON | 032654105 |
| EWBC | EAST WEST BANCORP INC | 342,104 | $20.81M | 0.1% | $60.83 * | $45.09 | +19.9% | COMMON | 27579R104 |
| HTH | HILLTOP HOLDINGS INC | 818,101 | $20.72M | 0.1% | $25.33 | $20.45 | +24.0% | COMMON | 432748101 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 563,273 | $20.45M | 0.1% | $36.31 | $34.86 | — | COMMON | 411512452 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 507,376 | $20.32M | 0.1% | $40.05 * | $23.66 | +15.2% | COMMON | 32055Y201 |
| FDX | FEDEX CORP COM | 80,970 | $20.2M | 0.1% | $249.52 * | $103.74 | +112.6% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 682,199 | $20.14M | 0.1% | $29.52 * | $15.53 | +67.8% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC SHS | 248,010 | $20.03M | 0.1% | $80.75 * | $58.10 | +15.9% | COMMON | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 310,235 | $20.01M | 0.1% | $64.50 | $54.88 | — | COMMON | 464288273 |
| TRV | THE TRAVELERS COMPANIES INC | 202,691 | $19.99M | 0.1% | $98.62 * | $91.50 | +28.5% | COMMON | 89417E109 |
| MET | METLIFE INC | 391,491 | $19.79M | 0.1% | $50.56 * | $38.84 | -4.6% | COMMON | 59156R108 |
| AMZN | AMAZON.COM INC | 16,664 | $19.49M | 0.1% | $1169.41 * | $25.13 | +184.5% | COMMON | 023135106 |
| — | TE CONNECTIVITY LTD | 200,916 | $19.09M | 0.1% | $95.03 | $64.15 | — | COMMON | H84989104 |
| — | WRIGHT MED GROUP NV ORD | 859,853 | $19.09M | 0.1% | $22.20 | $22.20 | — | COMMON | N96617118 |
| — | ANADARKO PETROLEUM CORP. | 352,048 | $18.88M | 0.1% | $53.64 | $64.77 | — | COMMON | 032511107 |
| PM | PHILIP MORRIS INTERNATIONAL | 178,537 | $18.86M | 0.1% | $105.64 * | $51.50 | +33.4% | COMMON | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 63 | $18.75M | 0.1% | $297587.30 * | $203734.40 | +51.3% | COMMON | 084670108 |
| RPM | RPM INC. | 354,286 | $18.57M | 0.1% | $52.42 * | $32.63 | +56.0% | COMMON | 749685103 |
| POLIX | POLEN GROWTH FUND - INS | 758,312 | $18.37M | 0.1% | $24.23 | $18.86 | — | COMMON | 360873657 |
| GLW | CORNING INC | 570,783 | $18.26M | 0.1% | $31.99 * | $15.22 | +63.1% | COMMON | 219350105 |
| CRI | CARTER'S INC | 154,724 | $18.18M | 0.1% | $117.48 * | $70.48 | +30.7% | COMMON | 146229109 |
| CAT | CATERPILLAR INC. | 112,823 | $17.78M | 0.1% | $157.57 * | $69.56 | +91.3% | COMMON | 149123101 |
| WCMIX | WCM FOCUSED INTERNATIONAL | 1,123,590 | $17.68M | 0.1% | $15.74 | $15.74 | — | COMMON | 461418444 |
| BRX | BRIXMOR PPTY GROUP INC | 942,899 | $17.59M | 0.1% | $18.66 | $23.90 | — | COMMON | 11120U105 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 500,455 | $17.37M | 0.1% | $34.72 | $31.10 | — | COMMON | 921931200 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 123,349 | $16.93M | 0.1% | $137.24 | $95.32 | — | COMMON | 922908769 |
| — | FINISAR CORPATION | 825,578 | $16.8M | 0.1% | $20.35 | $20.37 | — | COMMON | 31787A507 |
| EW | EDWARDS LIFESCIENCES CP | 143,477 | $16.17M | 0.1% | $112.70 * | $30.80 | +41.0% | COMMON | 28176E108 |
| IT | GARTNER GROUP CLASS A | 131,294 | $16.17M | 0.1% | $123.14 | $64.55 | +93.5% | COMMON | 366651107 |
| BGS | B&G FOODS INC | 449,941 | $15.81M | 0.1% | $35.14 * | $16.94 | -9.4% | COMMON | 05508R106 |
| — | KELLOGG CO. | 230,739 | $15.69M | 0.1% | $67.98 * | $39.72 | +19.0% | COMMON | 487836108 |
| HSY | HERSHEY CO | 138,111 | $15.68M | 0.1% | $113.50 * | $79.94 | +7.1% | COMMON | 427866108 |
| — | C R BARD INC. | 47,263 | $15.65M | 0.1% | $331.21 | $131.24 | — | COMMON | 067383109 |
| CPB | CAMPBELL SOUP CO | 323,825 | $15.58M | 0.1% | $48.11 * | $42.37 | -18.2% | COMMON | 134429109 |
| NVO | NOVO-NORDISK A/S | 286,670 | $15.38M | 0.1% | $53.66 | $56.25 | — | COMMON | 670100205 |
| YUM | YUM BRANDS INC | 185,736 | $15.16M | 0.1% | $81.61 * | $40.16 | +76.8% | COMMON | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 151,280 | $14.9M | 0.1% | $98.48 * | $57.03 | +53.4% | COMMON | 74834L100 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,274,414 | $14.71M | 0.1% | $11.54 | $10.70 | — | COMMON | 378690572 |
| — | ACTIVISION BLIZZARD INC | 227,513 | $14.4M | 0.1% | $63.31 | $43.87 | — | COMMON | 00507V109 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 108,243 | $14.37M | 0.1% | $132.78 | $118.46 | — | COMMON | 922908611 |
| AZN | ASTRAZENECA PLC | 412,454 | $14.31M | 0.1% | $34.70 | $39.31 | — | COMMON | 046353108 |
| RSG | REPUBLIC SERVICES INC | 210,423 | $14.22M | 0.1% | $67.60 * | $35.37 | +67.5% | COMMON | 760759100 |
| SNA | SNAP ON INC | 80,071 | $13.95M | 0.1% | $174.27 * | $121.86 | +10.2% | COMMON | 833034101 |
| DXC | DXC TECHNOLOGY CO | 145,946 | $13.85M | 0.1% | $94.88 * | $67.37 | +23.8% | COMMON | 23355L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 515,087 | $13.65M | 0.1% | $26.51 | $41.18 | — | PREFFERRED | 293792107 |
| — | BROADCOM LTD SHS | 53,114 | $13.64M | 0.1% | $256.88 | $156.38 | — | COMMON | Y09827109 |
| DSNKY | DAIICHI SANKYO CO LTD | 495,898 | $12.93M | 0.1% | $26.07 | $19.58 | — | COMMON | 23381D102 |
| — | BB&T CORP | 259,018 | $12.88M | 0.1% | $49.71 | $34.78 | — | COMMON | 054937107 |
| GPC | GENUINE PARTS CO | 133,937 | $12.72M | 0.1% | $95.00 * | $63.02 | +21.9% | COMMON | 372460105 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 123,152 | $12.48M | 0.1% | $101.31 | $60.41 | — | COMMON | 096813209 |
| TSEGX | TOUCHSTONE SANDS EMERGING | 913,914 | $11.97M | 0.0% | $13.10 | $9.18 | — | COMMON | 89154Q562 |
| GD | GENERAL DYNAMICS CORP | 58,336 | $11.87M | 0.0% | $203.42 * | $116.46 | +56.3% | COMMON | 369550108 |
| — | VONAGE HOLDINGS CORP | 1,166,754 | $11.86M | 0.0% | $10.17 | $10.17 | — | COMMON | 92886T201 |
| DLAKY | LUFTHANSA-SPONS ADR | 321,385 | $11.85M | 0.0% | $36.88 | $14.45 | — | COMMON | 251561304 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 158,613 | $11.77M | 0.0% | $74.23 | $55.14 | — | COMMON | 512816109 |
| HAS | HASBRO INC | 129,296 | $11.75M | 0.0% | $90.88 * | $68.55 | +2.1% | COMMON | 418056107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 542,857 | $11.67M | 0.0% | $21.50 | $21.50 | — | COMMON | G8766E109 |
| ADBE | ADOBE SYS INCORP | 65,441 | $11.47M | 0.0% | $175.23 * | $51.62 | +293.9% | COMMON | 00724F101 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE | 541,762 | $11.44M | 0.0% | $21.11 | $19.39 | — | COMMON | 233203215 |
| BEN | FRANKLIN RESOURCES INC | 263,944 | $11.44M | 0.0% | $43.32 * | $27.71 | -5.5% | COMMON | 354613101 |
| AEP | AMERICAN ELECTRIC POWER | 154,741 | $11.38M | 0.0% | $73.56 * | $39.87 | +27.9% | COMMON | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP | 75,737 | $11.2M | 0.0% | $147.93 * | $123.20 | +3.1% | COMMON | 91307C102 |
| EMN | EASTMAN CHEMICAL CO | 120,598 | $11.17M | 0.0% | $92.63 * | $61.44 | +25.4% | COMMON | 277432100 |
| SONY | SONY CORP SPONSORED ADR | 241,742 | $10.86M | 0.0% | $44.94 | $33.14 | — | COMMON | 835699307 |
| — | PDC ENERGY INC | 209,876 | $10.82M | 0.0% | $51.54 | $72.58 | — | COMMON | 69327R101 |
| CPK | CHESAPEAKE UTILITIES CORP | 135,267 | $10.62M | 0.0% | $78.53 * | $51.21 | +19.8% | COMMON | 165303108 |
| WHGLY | WH GROUP LTD | 469,685 | $10.6M | 0.0% | $22.56 | $17.24 | — | COMMON | 92890T205 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 62,026 | $10.55M | 0.0% | $170.12 | $162.25 | — | COMMON | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 72,638 | $10.52M | 0.0% | $144.87 * | $63.17 | +94.2% | COMMON | 655844108 |
| SCHW | CHARLES SCHWAB CORP. | 201,925 | $10.37M | 0.0% | $51.36 * | $22.82 | +110.9% | COMMON | 808513105 |
| DTE | DTE ENERGY CO | 94,645 | $10.36M | 0.0% | $109.44 * | $52.83 | +27.3% | COMMON | 233331107 |
| — | PATTERSON COS INC | 284,118 | $10.26M | 0.0% | $36.13 | $41.48 | — | COMMON | 703395103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 81,610 | $10.25M | 0.0% | $125.57 * | $88.61 | +46.5% | COMMON | G7496G103 |
| ARKAY | ARKEMA SPONSORED ADR | 84,038 | $10.25M | 0.0% | $121.92 | $92.58 | — | COMMON | 041232109 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 320,105 | $9.958M | 0.0% | $31.11 | $17.91 | — | COMMON | 915436109 |
| EFX | EQUIFAX INC | 83,119 | $9.801M | 0.0% | $117.92 * | $107.28 | +4.3% | COMMON | 294429105 |
| CSRSX | COHEN & STEERS REALTY SHARES | 151,983 | $9.793M | 0.0% | $64.43 | $67.87 | — | COMMON | 192476109 |
| — | POWERSHARES FTSE RAFI US 1K | 85,750 | $9.738M | 0.0% | $113.56 | $85.29 | — | COMMON | 73935X583 |
| INGR | INGREDION INC | 69,451 | $9.708M | 0.0% | $139.78 * | $102.44 | +30.6% | COMMON | 457187102 |
| CLX | CLOROX CO. | 64,729 | $9.627M | 0.0% | $148.73 * | $91.19 | +17.1% | COMMON | 189054109 |
| CVMIX | CALVERT EMERGING MARKETS | 548,204 | $9.62M | 0.0% | $17.55 | $15.07 | — | COMMON | 131649774 |
| DUK | DUKE ENERGY CORP | 113,595 | $9.553M | 0.0% | $84.10 * | $46.20 | +21.3% | COMMON | 26441C204 |
| CME | CME GROUP INC. | 65,269 | $9.532M | 0.0% | $146.04 * | $67.20 | +80.2% | COMMON | 12572Q105 |
| SZKMY | SUZUKI MOTOR CORP | 41,040 | $9.52M | 0.0% | $231.97 | $132.96 | — | COMMON | 86959X107 |
| ITOCY | ITOCHU CORP ADR | 253,887 | $9.478M | 0.0% | $37.33 | $26.60 | — | COMMON | 465717106 |
| GLD | SPDR GOLD TRUST | 75,878 | $9.382M | 0.0% | $123.65 | $119.22 | — | COMMON | 78463V107 |
| COP | CONOCOPHILLIPS | 170,461 | $9.355M | 0.0% | $54.88 * | $40.75 | +7.4% | COMMON | 20825C104 |
| PGR | PROGRESSIVE CORP | 165,673 | $9.329M | 0.0% | $56.31 * | $27.81 | +60.8% | COMMON | 743315103 |
| WEC | WEC ENERGY GROUP | 137,097 | $9.105M | 0.0% | $66.41 * | $43.74 | +10.2% | COMMON | 92939U106 |
| SCYVX | AB SMALL CAP VALUE PORTFOLIO | 676,875 | $9.035M | 0.0% | $13.35 | $13.37 | — | COMMON | 01878T558 |
| — | NORDEA BANK A B ADR | 742,736 | $9.007M | 0.0% | $12.13 | $10.02 | — | COMMON | 65557A206 |
| XLE | ENERGY SELECT SECTOR SPDR | 124,306 | $8.981M | 0.0% | $72.25 | $64.44 | — | COMMON | 81369Y506 |
| SOUHY | SOUTH32 LTD | 652,382 | $8.822M | 0.0% | $13.52 | $9.32 | — | COMMON | 84473L105 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 452,030 | $8.806M | 0.0% | $19.48 | $14.05 | — | COMMON | 236363206 |
| EEM | ISHARES MSCI EMERGING MARKET | 186,778 | $8.799M | 0.0% | $47.11 | $39.40 | — | COMMON | 464287234 |
| PSA | PUBLIC STORAGE INC | 41,276 | $8.624M | 0.0% | $208.93 * | $151.73 | -7.2% | COMMON | 74460D109 |
| EFAV | ISHARES MSCI EAFE MINIMUM | 118,019 | $8.612M | 0.0% | $72.97 | $64.04 | — | COMMON | 46429B689 |
| IJH | ISHARES S & P MIDCAP 400 INDEX | 45,229 | $8.582M | 0.0% | $189.75 | $139.07 | — | COMMON | 464287507 |
| — | WELLCARE HEALTH PLANS INC | 42,416 | $8.529M | 0.0% | $201.08 | $113.27 | — | COMMON | 94946T106 |
| — | BLUCORA INC COM | 384,095 | $8.486M | 0.0% | $22.09 | $22.09 | — | COMMON | 095229100 |
| AEE | AMEREN CORP | 143,839 | $8.484M | 0.0% | $58.98 * | $37.79 | +16.8% | COMMON | 023608102 |
| BURBY | BURBERRY GROUP PLC ADR | 349,475 | $8.47M | 0.0% | $24.24 | $18.07 | — | COMMON | 12082W204 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 418,826 | $8.441M | 0.0% | $20.15 | $15.71 | — | COMMON | 83238P203 |
| — | ASHTEAD GROUP PLC | 78,058 | $8.412M | 0.0% | $107.77 | $66.00 | — | COMMON | 045055100 |
| AXAHY | AXA-UAP SPONS ADR | 281,387 | $8.356M | 0.0% | $29.70 | $25.80 | — | COMMON | 054536107 |
| — | VARIAN MEDICAL SYSTEMS INC | 74,910 | $8.325M | 0.0% | $111.13 | $79.11 | — | COMMON | 92220P105 |
| DIFTY | DAITO TRUST CONSTRUCTION CO | 163,290 | $8.324M | 0.0% | $50.98 | $46.66 | — | COMMON | 23405X209 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 122,952 | $8.201M | 0.0% | $66.70 | $62.98 | — | COMMON | 780259206 |
| — | TIME WARNER INC | 89,319 | $8.169M | 0.0% | $91.46 | $71.55 | — | COMMON | 887317303 |
| CSX | CSX CORP. | 148,291 | $8.156M | 0.0% | $55.00 * | $8.43 | +99.5% | COMMON | 126408103 |
| DE | DEERE & CO. | 50,664 | $7.929M | 0.0% | $156.50 * | $69.72 | +106.5% | COMMON | 244199105 |
| — | US SILICA HOLDINGS INC | 243,053 | $7.912M | 0.0% | $32.55 | $32.55 | — | COMMON | 90345E103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 107,060 | $7.885M | 0.0% | $73.65 * | $58.24 | -1.4% | COMMON | 674599105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 357,950 | $7.879M | 0.0% | $22.01 | $22.80 | — | COMMON | 500467501 |
| IWD | ISHARES RUSSELL 1000 VALUE | 63,274 | $7.866M | 0.0% | $124.32 | $96.23 | — | COMMON | 464287598 |
| SSREY | SWISS RE LTD | 333,401 | $7.803M | 0.0% | $23.40 | $23.11 | — | COMMON | 870886108 |
| — | UNILEVER PLC-SPONSORED ADR | 138,091 | $7.64M | 0.0% | $55.33 | $55.64 | — | COMMON | 904767704 |
| CGBD | TCG BDC INC | 379,521 | $7.604M | 0.0% | $20.04 * | $6.56 | +1.7% | COMMON | 872280102 |
| — | POWERSHARES QQQ | 48,797 | $7.6M | 0.0% | $155.75 | $84.66 | — | COMMON | 73935A104 |
| CAJPY | CANON INC SPONSORED ADR | 202,119 | $7.558M | 0.0% | $37.39 | $34.12 | — | COMMON | 138006309 |
| TSCO | TRACTOR SUPPLY | 100,267 | $7.493M | 0.0% | $74.73 * | $12.16 | +1.4% | COMMON | 892356106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 105,532 | $7.486M | 0.0% | $70.94 | $69.88 | — | PREFFERRED | 559080106 |
| OKE | ONEOK INC | 139,621 | $7.461M | 0.0% | $53.44 * | $25.39 | +37.8% | COMMON | 682680103 |
| KR | KROGER CO. | 270,086 | $7.413M | 0.0% | $27.45 * | $26.72 | -14.0% | COMMON | 501044101 |
| AMADY | AMADEUS IT HOLDINGS SA | 102,093 | $7.367M | 0.0% | $72.16 | $44.68 | — | COMMON | 02263T104 |
| ENGGY | ENAGAS SA | 513,490 | $7.358M | 0.0% | $14.33 | $14.13 | — | COMMON | 29248L104 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 632,539 | $7.312M | 0.0% | $11.56 | $11.16 | — | COMMON | 632525408 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 554,893 | $7.246M | 0.0% | $13.06 | $12.97 | — | COMMON | 466249208 |
| OMRNY | OMRON CORP | 121,420 | $7.242M | 0.0% | $59.64 | $47.60 | — | COMMON | 682151303 |
| SBUX | STARBUCKS CORP | 125,552 | $7.21M | 0.0% | $57.43 * | $45.65 | +6.7% | COMMON | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,462 | $7.157M | 0.0% | $87.86 * | $14.35 | +177.3% | COMMON | 595017104 |
| CSVIX | CALVERT SMALL CAP FUND I | 280,853 | $7.152M | 0.0% | $25.47 | $24.44 | — | COMMON | 13161P862 |
| C | CITIGROUP INC | 96,142 | $7.151M | 0.0% | $74.38 * | $42.61 | +35.3% | COMMON | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,086 | $7.137M | 0.0% | $114.95 * | $65.02 | +18.6% | COMMON | 744320102 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 281,979 | $7.109M | 0.0% | $25.21 | $25.13 | — | COMMON | 497350306 |
| ALGN | ALIGN TECHNOLOGY INC | 31,797 | $7.064M | 0.0% | $222.16 * | $68.78 | +273.4% | COMMON | 016255101 |
| MU | MICRON TECHNOLOGY INC | 171,289 | $7.042M | 0.0% | $41.11 * | $29.85 | +56.5% | COMMON | 595112103 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,328 | $7.02M | 0.0% | $345.34 | $239.61 | — | COMMON | 78467Y107 |
| — | LAFARGEHOLCIM ADR | 618,854 | $6.978M | 0.0% | $11.28 | $11.12 | — | COMMON | 50586V108 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 546,910 | $6.974M | 0.0% | $12.75 | $12.75 | — | COMMON | 04623U102 |
| — | P H GLATFELTER CO. | 322,839 | $6.921M | 0.0% | $21.44 | $21.48 | — | COMMON | 377316104 |
| — | ATOS ORIGIN SA | 236,511 | $6.891M | 0.0% | $29.14 | $16.66 | — | COMMON | 04962A105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 146,214 | $6.879M | 0.0% | $47.05 | $37.53 | — | COMMON | 654624105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 76,178 | $6.866M | 0.0% | $90.13 | $81.36 | — | COMMON | 46429B663 |
| NFLX | NETFLIX INC | 35,669 | $6.846M | 0.0% | $191.93 * | $10.35 | +163.1% | COMMON | 64110L106 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 391,692 | $6.834M | 0.0% | $17.45 | $14.60 | — | COMMON | 88088L103 |
| — | MORGAN STANLEY INST FRONTIER | 329,326 | $6.813M | 0.0% | $20.69 | $19.35 | — | COMMON | 61760X836 |
| — | CIGNA CORP. | 33,379 | $6.777M | 0.0% | $203.03 | $93.60 | — | COMMON | 125509109 |
| CUK | CARNIVAL PLC ADR | 102,133 | $6.768M | 0.0% | $66.27 | $66.25 | — | COMMON | 14365C103 |
| AHEXY | ADECCO SA | 175,931 | $6.727M | 0.0% | $38.24 | $30.65 | — | COMMON | 006754204 |
| — | STANDARD LIFE ABE-UNSPON ADR | 284,464 | $6.719M | 0.0% | $23.62 | $23.26 | — | COMMON | 853605301 |
| GIS | GENERAL MILLS INC | 113,109 | $6.705M | 0.0% | $59.28 * | $41.15 | -0.4% | COMMON | 370334104 |
| ES | EVERSOURCE ENERGY | 105,935 | $6.692M | 0.0% | $63.17 * | $42.70 | +5.1% | COMMON | 30040W108 |
| NDAQ | NASDAQ INC | 86,999 | $6.683M | 0.0% | $76.82 * | $17.30 | +38.2% | COMMON | 631103108 |
| NVS | NOVARTIS AG ADR | 79,313 | $6.658M | 0.0% | $83.95 | $72.65 | — | COMMON | 66987V109 |
| CAH | CARDINAL HEALTH INC. | 108,307 | $6.634M | 0.0% | $61.25 * | $61.28 | -11.6% | COMMON | 14149Y108 |
| KDDIY | KDDI CORP | 529,909 | $6.595M | 0.0% | $12.45 | $13.19 | — | COMMON | 48667L106 |
| SIEGY | SIEMENS AG SPONSORED ADR | 93,366 | $6.51M | 0.0% | $69.73 | $72.91 | — | COMMON | 826197501 |
| PEG | PUBLIC SERVICE ENTERPRISE | 125,088 | $6.441M | 0.0% | $51.49 * | $29.33 | +28.1% | COMMON | 744573106 |
| ET | ENERGY TRANSFER EQUITY LP | 366,553 | $6.325M | 0.0% | $17.26 | $28.36 | — | PREFFERRED | 29273V100 |
| OC | OWENS CORNING | 68,737 | $6.318M | 0.0% | $91.92 * | $54.78 | +59.1% | COMMON | 690742101 |
| PPG | PPG INDUSTRIES INC | 53,942 | $6.299M | 0.0% | $116.77 * | $90.03 | +10.5% | COMMON | 693506107 |
| PSX | PHILLIPS 66 | 61,566 | $6.227M | 0.0% | $101.14 * | $54.05 | +32.2% | COMMON | 718546104 |
| CCL | CARNIVAL CORP | 92,481 | $6.137M | 0.0% | $66.36 * | $41.69 | +50.6% | COMMON | 143658300 |
| VGK | VANGUARD MSCI EUROPE ETF | 102,345 | $6.053M | 0.0% | $59.14 | $52.24 | — | COMMON | 922042874 |
| BABA | ALIBABA GROUP HOLDING LTD | 34,301 | $5.914M | 0.0% | $172.41 | $100.20 | — | COMMON | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 22,852 | $5.821M | 0.0% | $254.73 * | $149.29 | +46.3% | COMMON | 38141G104 |
| — | UNILEVER N V -NY SHARES | 102,597 | $5.776M | 0.0% | $56.30 | $48.53 | — | COMMON | 904784709 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 106,395 | $5.749M | 0.0% | $54.03 | $50.73 | — | COMMON | 210771200 |
| IFF | INTERNATIONAL FLAVORS & | 37,649 | $5.745M | 0.0% | $152.59 * | $81.38 | +45.1% | COMMON | 459506101 |
| VUG | VANGUARD GROWTH ETF | 40,363 | $5.676M | 0.0% | $140.62 | $114.75 | — | COMMON | 922908736 |
| KEY | KEYCORP | 280,022 | $5.647M | 0.0% | $20.17 * | $8.09 | +80.5% | COMMON | 493267108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 617,255 | $5.639M | 0.0% | $9.14 | $9.07 | — | COMMON | 495724403 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 142,356 | $5.633M | 0.0% | $39.57 | $28.02 | — | COMMON | 911271302 |
| — | DELL TECHNOLOGIES INC CL V | 68,869 | $5.596M | 0.0% | $81.26 | $70.91 | — | COMMON | 24703L103 |
| DFISX | DFA INTERNATIONAL SMALL CO | 254,518 | $5.413M | 0.0% | $21.27 | $21.01 | — | COMMON | 233203629 |
| VTV | VANGUARD VALUE ETF | 50,567 | $5.375M | 0.0% | $106.29 | $92.45 | — | COMMON | 922908744 |
| BDX | BECTON DICKINSON & CO. | 24,801 | $5.308M | 0.0% | $214.02 * | $96.24 | +102.2% | COMMON | 075887109 |
| NUE | NUCOR CORP. | 82,952 | $5.273M | 0.0% | $63.57 * | $33.57 | +66.2% | COMMON | 670346105 |
| — | AVIVA PLC | 384,406 | $5.266M | 0.0% | $13.70 | $13.76 | — | COMMON | 05382A104 |
| ARW | ARROW ELECTRONICS INC | 64,227 | $5.163M | 0.0% | $80.39 | $67.36 | +20.4% | COMMON | 042735100 |
| IEMG | ISHARES CORE MSCI EMERGING | 90,632 | $5.156M | 0.0% | $56.89 | $52.35 | — | COMMON | 46434G103 |
| SKFRY | SKF AB-SPONSORED ADR | 231,027 | $5.14M | 0.0% | $22.25 | $22.24 | — | COMMON | 784375404 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 230,740 | $5.13M | 0.0% | $22.23 | $21.21 | — | COMMON | 86803T104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 233,506 | $5.067M | 0.0% | $21.70 | $19.00 | — | COMMON | 626188106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 118,353 | $5.062M | 0.0% | $42.77 * | $29.57 | +21.2% | MUTUAL | 609207105 |
| — | MONSANTO CO | 43,106 | $5.033M | 0.0% | $116.76 | $97.34 | — | COMMON | 61166W101 |
| — | GLAXOSMITHKLINE PLC - ADR | 141,443 | $5.016M | 0.0% | $35.46 | $44.63 | — | COMMON | 37733W105 |
| TRGP | TARGA RESOURCES CORP | 102,539 | $4.964M | 0.0% | $48.41 * | $32.66 | +8.6% | COMMON | 87612G101 |
| HST | HOST HOTELS & RESORTS | 249,222 | $4.945M | 0.0% | $19.84 * | $12.46 | +16.1% | COMMON | 44107P104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 33,133 | $4.923M | 0.0% | $148.58 | $93.97 | — | COMMON | 464287622 |
| YUMC | YUM CHINA HOLDINGS INC | 122,947 | $4.919M | 0.0% | $40.01 * | $26.68 | +61.2% | COMMON | 98850P109 |
| HE | HAWAIIAN ELECTRIC INDS | 135,950 | $4.914M | 0.0% | $36.15 * | $32.53 | +3.9% | COMMON | 419870100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 54,990 | $4.901M | 0.0% | $89.13 | $62.74 | — | COMMON | 464287473 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 293,108 | $4.888M | 0.0% | $16.68 | $15.28 | — | COMMON | 86676H302 |
| DHR | DANAHER CORP | 52,496 | $4.871M | 0.0% | $92.79 * | $32.78 | +157.1% | COMMON | 235851102 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 131,643 | $4.843M | 0.0% | $36.79 | $31.69 | — | COMMON | 00889A400 |
| — | TATE & LYLE PLC SPONSORED ADR | 127,186 | $4.837M | 0.0% | $38.03 | $38.03 | — | COMMON | 876570607 |
| — | CRANE CO | 53,994 | $4.815M | 0.0% | $89.18 | $68.28 | — | COMMON | 224399105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,356 | $4.8M | 0.0% | $158.12 | $112.09 | — | COMMON | 464287689 |
| — | FLEETCOR TECHNOLOGIES INC | 24,892 | $4.789M | 0.0% | $192.39 | $147.79 | — | COMMON | 339041105 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 207,818 | $4.788M | 0.0% | $23.04 | $23.31 | — | COMMON | 925458101 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 116,616 | $4.765M | 0.0% | $40.86 | $38.01 | — | COMMON | 35958N107 |
| BP | BP PLC SPONS ADR | 109,216 | $4.59M | 0.0% | $42.03 | $37.48 | — | COMMON | 055622104 |
| — | LIBERTY PROPERTY TRUST | 106,106 | $4.562M | 0.0% | $42.99 | $31.40 | — | COMMON | 531172104 |
| FTV | FORTIVE CORP | 62,651 | $4.532M | 0.0% | $72.34 * | $36.53 | +26.1% | COMMON | 34959J108 |
| PLCE | CHILDREN'S PLACE | 30,869 | $4.485M | 0.0% | $145.29 | $80.97 | +79.6% | COMMON | 168905107 |
| SO | SOUTHERN CO | 92,539 | $4.449M | 0.0% | $48.08 * | $32.02 | +0.4% | COMMON | 842587107 |
| — | NORDSTROM INC. | 93,566 | $4.432M | 0.0% | $47.37 | $58.38 | — | COMMON | 655664100 |
| CNA | CNA FINANCIAL CORP. | 82,840 | $4.394M | 0.0% | $53.04 * | $20.45 | +45.0% | COMMON | 126117100 |
| — | REALOGY HLDGS CORP COM | 164,437 | $4.355M | 0.0% | $26.48 | $26.14 | — | COMMON | 75605Y106 |
| — | ALERIAN MLP ETF | 403,576 | $4.354M | 0.0% | $10.79 | $10.82 | — | COMMON | 00162Q866 |
| EXPD | EXPEDITORS INTL WASH INC | 67,218 | $4.347M | 0.0% | $64.67 * | $46.21 | +26.4% | COMMON | 302130109 |
| — | WESTERN GAS PARTNERS LP | 90,085 | $4.332M | 0.0% | $48.09 | $62.87 | — | PREFFERRED | 958254104 |
| GWW | W W GRAINGER INC | 18,209 | $4.301M | 0.0% | $236.20 | $189.71 | +23.9% | COMMON | 384802104 |
| SCI | SERVICE CORP INTERNATIONAL | 114,717 | $4.281M | 0.0% | $37.32 * | $28.60 | +34.3% | COMMON | 817565104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,004 | $4.267M | 0.0% | $43.10 * | $27.90 | +45.1% | PREFFERRED | 65341B106 |
| — | BROOKFIELD GLOBAL LISTED REAL | 317,659 | $4.24M | 0.0% | $13.35 | $13.15 | — | COMMON | 112740402 |
| VO | VANGUARD MID - CAP VIPERS | 27,342 | $4.231M | 0.0% | $154.74 | $127.80 | — | COMMON | 922908629 |
| SNY | SANOFI | 98,405 | $4.229M | 0.0% | $42.98 | $46.12 | — | COMMON | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 21,498 | $4.219M | 0.0% | $196.25 * | $101.73 | +61.1% | COMMON | 773903109 |
| CPYYY | CENTRICA PLC-SP ADR | 558,680 | $4.149M | 0.0% | $7.43 | $11.12 | — | COMMON | 15639K300 |
| CDP | CORPORATE OFFICE PROPERTIES | 141,913 | $4.142M | 0.0% | $29.19 | $24.49 | — | COMMON | 22002T108 |
| CINF | CINCINNATI FINANCIAL CORP | 54,929 | $4.117M | 0.0% | $74.95 * | $51.40 | +18.4% | COMMON | 172062101 |
| AGCO | AGCO CORP | 57,047 | $4.074M | 0.0% | $71.41 * | $40.84 | +38.2% | COMMON | 001084102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 197,228 | $4.07M | 0.0% | $20.64 | $37.38 | — | PREFFERRED | 726503105 |
| STT | STATE STREET CORP | 41,687 | $4.068M | 0.0% | $97.58 * | $58.72 | +39.5% | COMMON | 857477103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 21,773 | $4.064M | 0.0% | $186.65 | $120.25 | — | COMMON | 464287648 |
| AFL | AFLAC CORP. | 46,274 | $4.06M | 0.0% | $87.74 * | $24.20 | +52.0% | COMMON | 001055102 |
| — | MICHAEL KORS HOLDINGS LTD | 63,839 | $4.018M | 0.0% | $62.94 | $49.76 | — | COMMON | G60754101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 274,407 | $3.938M | 0.0% | $14.35 * | $6.78 | +95.9% | COMMON | 42824C109 |
| WM | WASTE MANAGEMENT | 45,451 | $3.921M | 0.0% | $86.27 * | $54.35 | +37.8% | COMMON | 94106L109 |
| TMICY | TREND MICRO INC | 68,842 | $3.904M | 0.0% | $56.71 | $49.21 | — | COMMON | 89486M206 |
| — | ATHENE HLDG LTD CL A | 75,269 | $3.891M | 0.0% | $51.69 | $53.83 | — | COMMON | G0684D107 |
| — | TECH DATA CORP | 39,627 | $3.881M | 0.0% | $97.94 | $74.66 | — | COMMON | 878237106 |
| CCK | CROWN HOLDINGS INC | 68,678 | $3.862M | 0.0% | $56.23 * | $45.49 | +11.5% | COMMON | 228368106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 56,140 | $3.833M | 0.0% | $68.28 | $55.87 | — | COMMON | 780259107 |
| QBIEY | QBE INS GROUP LTD | 458,447 | $3.828M | 0.0% | $8.35 | $8.99 | — | COMMON | 74728G605 |
| CRL | CHARLES RIVER LABORATORIES | 34,951 | $3.824M | 0.0% | $109.41 | $60.35 | +78.6% | COMMON | 159864107 |
| CDNS | CADENCE DESIGN SYS INC | 91,460 | $3.823M | 0.0% | $41.80 * | $19.37 | +110.5% | COMMON | 127387108 |
| ORI | OLD REPUBLIC INTERNATIONAL | 176,920 | $3.781M | 0.0% | $21.37 * | $8.64 | +30.8% | COMMON | 680223104 |
| — | MINDBODY INC | 123,920 | $3.773M | 0.0% | $30.45 | $15.89 | — | COMMON | 60255W105 |
| NEM | NEWMONT MINING CORP | 98,965 | $3.711M | 0.0% | $37.50 * | $16.96 | +80.7% | COMMON | 651639106 |
| MTB | M & T BANK CORPORATION | 21,634 | $3.698M | 0.0% | $170.93 * | $98.05 | +49.5% | COMMON | 55261F104 |
| CCI | CROWN CASTLE INTL CORP | 32,886 | $3.65M | 0.0% | $110.99 * | $65.95 | +17.8% | COMMON | 22822V101 |
| VGT | VANGUARD INFO TECH ETF | 22,117 | $3.643M | 0.0% | $164.71 | $100.00 | — | COMMON | 92204A702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,133 | $3.639M | 0.0% | $240.47 * | $17.02 | -0.6% | COMMON | 67103H107 |
| — | ENTERPRISE BANK | 380,509 | $3.633M | 0.0% | $9.55 | $8.90 | — | COMMON | 29368K100 |
| EXC | EXELON CORP COM | 92,210 | $3.632M | 0.0% | $39.39 * | $18.37 | +11.7% | COMMON | 30161N101 |
| — | AMEDISYS INC | 68,600 | $3.615M | 0.0% | $52.70 | $52.69 | — | COMMON | 023436108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,852 | $3.602M | 0.0% | $120.66 * | $80.06 | +36.0% | COMMON | 98956P102 |
| G | GENPACT LTD | 112,396 | $3.566M | 0.0% | $31.73 * | $18.47 | +60.5% | COMMON | G3922B107 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 113,950 | $3.559M | 0.0% | $31.23 | $31.05 | — | COMMON | 83569C102 |
| ON | ON SEMICONDUCTOR CORP | 169,472 | $3.547M | 0.0% | $20.93 * | $17.69 | +36.3% | COMMON | 682189105 |
| — | ABN AMRO GROUP NV-UNSP ADR | 216,356 | $3.494M | 0.0% | $16.15 | $16.15 | — | COMMON | 00373L102 |
| AOS | SMITH (A.O.) CORP | 57,030 | $3.494M | 0.0% | $61.27 * | $38.45 | +45.7% | COMMON | 831865209 |
| BWA | BORG WARNER AUTOMOTIVE | 68,291 | $3.486M | 0.0% | $51.05 * | $37.29 | +10.1% | COMMON | 099724106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 174,077 | $3.473M | 0.0% | $19.95 | $16.91 | — | COMMON | 46115H107 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 42,612 | $3.44M | 0.0% | $80.73 | $66.54 | — | COMMON | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE INX | 62,128 | $3.429M | 0.0% | $55.19 | $49.98 | — | COMMON | 464288877 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 46,514 | $3.399M | 0.0% | $73.07 | $77.05 | — | PREFFERRED | 26885B100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,777 | $3.366M | 0.0% | $125.70 | $92.33 | — | COMMON | 464287630 |
| COR | AMERISOURCEBERGEN CORP | 36,534 | $3.354M | 0.0% | $91.80 * | $69.25 | +6.8% | COMMON | 03073E105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,237 | $3.33M | 0.0% | $52.66 | $38.64 | — | COMMON | 81369Y886 |
| PRILX | PARNASSUS CORE EQUITY FUND | 77,890 | $3.328M | 0.0% | $42.73 | $42.96 | — | COMMON | 701769408 |
| KMX | CARMAX INC | 51,881 | $3.326M | 0.0% | $64.11 | $50.00 | +30.7% | COMMON | 143130102 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 21,706 | $3.315M | 0.0% | $152.72 | $94.80 | — | COMMON | 464287309 |
| ENB | ENBRIDGE INC | 84,547 | $3.306M | 0.0% | $39.10 * | $24.55 | -12.4% | COMMON | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GRP | 453,635 | $3.297M | 0.0% | $7.27 | $5.79 | — | COMMON | 606822104 |
| — | ALLIANZ AG | 141,976 | $3.263M | 0.0% | $22.98 | $22.18 | — | COMMON | 018805101 |
| NOC | NORTHROP GRUMMAN CORP | 10,625 | $3.26M | 0.0% | $306.82 * | $108.64 | +170.9% | COMMON | 666807102 |
| RNLSY | RENAULT SA | 160,763 | $3.238M | 0.0% | $20.14 | $18.01 | — | COMMON | 759673403 |
| VV | VANGUARD LARGE - CAP ETF | 26,332 | $3.226M | 0.0% | $122.51 | $76.34 | — | COMMON | 922908637 |
| KBR | KBR INC | 159,556 | $3.163M | 0.0% | $19.82 * | $15.02 | +9.2% | COMMON | 48242W106 |
| TOELY | TOKYO ELECTRON LTD ADR | 69,836 | $3.16M | 0.0% | $45.25 | $38.50 | — | COMMON | 889110102 |
| ISRG | INTUITIVE SURGICAL INC | 8,615 | $3.143M | 0.0% | $364.83 * | $109.83 | +27.1% | COMMON | 46120E602 |
| TTEK | TETRA TECH INC. | 65,280 | $3.142M | 0.0% | $48.13 * | $7.21 | +37.0% | COMMON | 88162G103 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 109,180 | $3.133M | 0.0% | $28.70 | $20.32 | — | COMMON | 59410T106 |
| KHC | KRAFT HEINZ CO | 39,950 | $3.105M | 0.0% | $77.72 * | $48.42 | +1.1% | COMMON | 500754106 |
| GEL | GENESIS ENERGY L.P. | 138,816 | $3.102M | 0.0% | $22.35 | $41.75 | — | PREFFERRED | 371927104 |
| FUJHY | SUBARU CORP | 195,017 | $3.1M | 0.0% | $15.90 | $18.03 | — | COMMON | 86428V104 |
| LEG | LEGGETT & PLATT | 64,432 | $3.073M | 0.0% | $47.69 * | $45.41 | +1.0% | COMMON | 524660107 |
| — | ACORDA THERAPEUTICS INC | 142,336 | $3.052M | 0.0% | $21.44 | $25.74 | — | COMMON | 00484M106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 81,986 | $3.045M | 0.0% | $37.14 | $41.20 | — | PREFFERRED | 95825R103 |
| — | MITSUBISHI CORP-SPONS ADR | 54,544 | $3.013M | 0.0% | $55.24 | $46.44 | — | COMMON | 606769305 |
| FSUGY | FORTESCUE METALS GROUP LTD | 393,825 | $3.004M | 0.0% | $7.63 | $8.05 | — | COMMON | 34959A206 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 33,983 | $2.964M | 0.0% | $87.22 | $43.25 | — | COMMON | 848574109 |
| — | XEROX CORP | 101,457 | $2.956M | 0.0% | $29.14 | $33.07 | — | COMMON | 984121608 |
| DANOY | DANONE | 174,761 | $2.934M | 0.0% | $16.79 | $16.55 | — | COMMON | 23636T100 |
| ASML | ASML HOLDING N V NY REGISTRY | 16,821 | $2.923M | 0.0% | $173.77 | $92.74 | — | COMMON | N07059210 |
| FJTSY | FUJITSU LIMITED ADR | 82,088 | $2.922M | 0.0% | $35.60 | $35.60 | — | COMMON | 359590304 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,885 | $2.907M | 0.0% | $52.02 | $38.15 | +37.0% | COMMON | 02376R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,067 | $2.877M | 0.0% | $21.46 | $18.96 | — | COMMON | G5876H105 |
| — | PHILLIPS 66 PARTNERS LP | 54,686 | $2.862M | 0.0% | $52.34 | $51.19 | — | PREFFERRED | 718549207 |
| ENGIY | ENGIE SPONS ADR | 165,855 | $2.853M | 0.0% | $17.20 | $14.29 | — | COMMON | 29286D105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 184,675 | $2.838M | 0.0% | $15.37 | $21.53 | — | PREFFERRED | 29336U107 |
| AWK | AMERICAN WATER WORKS CO INC | 30,762 | $2.813M | 0.0% | $91.44 * | $56.85 | +23.7% | COMMON | 030420103 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 18,303 | $2.81M | 0.0% | $153.53 | $126.91 | — | COMMON | 464287879 |
| AES | AES CORP COM | 258,486 | $2.798M | 0.0% | $10.82 * | $8.29 | -1.2% | COMMON | 00130H105 |
| MEI | METHODE ELECTRONICS INC | 69,586 | $2.79M | 0.0% | $40.09 * | $24.77 | +36.3% | COMMON | 591520200 |
| RELX | RELX PLC - SPON ADR | 117,491 | $2.783M | 0.0% | $23.69 | $18.48 | — | COMMON | 759530108 |
| TOL | TOLL BROTHERS | 57,814 | $2.775M | 0.0% | $48.00 * | $39.46 | +19.0% | COMMON | 889478103 |
| — | CEDAR FAIR L.P. | 42,332 | $2.75M | 0.0% | $64.96 | $42.08 | — | PREFFERRED | 150185106 |
| ULTA | ULTA BEAUTY INC | 12,243 | $2.738M | 0.0% | $223.64 * | $213.31 | +1.4% | COMMON | 90384S303 |
| SPGI | S&P GLOBAL INC | 16,040 | $2.715M | 0.0% | $169.26 | $102.29 | +68.4% | COMMON | 78409V104 |
| PRGO | PERRIGO CO PLC | 31,119 | $2.711M | 0.0% | $87.12 | $87.15 | +0.1% | COMMON | G97822103 |
| — | HEIDELBERGCEMENT AG | 124,623 | $2.699M | 0.0% | $21.66 | $18.68 | — | COMMON | 42281P205 |
| FTNT | FORTINET INC | 61,432 | $2.683M | 0.0% | $43.67 * | $7.53 | +29.4% | COMMON | 34959E109 |
| PLD | PROLOGIS INC COM | 41,502 | $2.675M | 0.0% | $64.45 * | $49.06 | +1.6% | COMMON | 74340W103 |
| — | BHP BILLITON PLC-ADR | 66,323 | $2.672M | 0.0% | $40.29 | $35.20 | — | COMMON | 05545E209 |
| — | SIERRA METALS INC | 1,069,500 | $2.652M | 0.0% | $2.48 | $2.60 | — | COMMON | 82639W106 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 38,269 | $2.64M | 0.0% | $68.99 | $60.85 | — | COMMON | 297284200 |
| REGN | REGENERON PHAR | 7,019 | $2.638M | 0.0% | $375.84 * | $375.69 | -7.9% | COMMON | 75886F107 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 49,430 | $2.629M | 0.0% | $53.19 | $51.24 | — | COMMON | 871013108 |
| COF | CAPITAL ONE FINL CORP COM | 26,316 | $2.619M | 0.0% | $99.52 * | $65.86 | +31.9% | COMMON | 14040H105 |
| — | INGENICO ADR | 120,424 | $2.574M | 0.0% | $21.37 | $18.96 | — | COMMON | 45684W107 |
| — | US SUGAR CORP | 5,855 | $2.551M | 0.0% | $435.70 | $246.29 | — | COMMON | 912673100 |
| — | SYKES ENTERPRISES INC | 80,328 | $2.525M | 0.0% | $31.43 | $29.63 | — | COMMON | 871237103 |
| ZION | ZIONS BANCORP | 49,678 | $2.524M | 0.0% | $50.81 * | $43.66 | +23.3% | COMMON | 989701107 |
| MCK | MCKESSON CORP COM | 15,967 | $2.488M | 0.0% | $155.82 * | $171.33 | -14.5% | COMMON | 58155Q103 |
| REPYY | REPSOL ADR | 140,317 | $2.484M | 0.0% | $17.70 | $18.21 | — | COMMON | 76026T205 |
| — | APARTMENT INVT & MGMT CO-A | 56,752 | $2.479M | 0.0% | $43.68 | $41.66 | — | COMMON | 03748R101 |
| AZO | AUTOZONE INC | 3,486 | $2.478M | 0.0% | $710.84 | $526.86 | +35.9% | COMMON | 053332102 |
| MATV | SCHWEITZER MAUDUIT INTL. INC | 54,319 | $2.463M | 0.0% | $45.34 * | $22.50 | +28.3% | COMMON | 808541106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 36,556 | $2.463M | 0.0% | $67.38 * | $43.52 | +58.8% | COMMON | 910047109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 87,810 | $2.45M | 0.0% | $27.90 | $21.06 | — | COMMON | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 55,590 | $2.393M | 0.0% | $43.05 * | $32.45 | +12.8% | COMMON | 01973R101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 33,071 | $2.388M | 0.0% | $72.21 | $64.17 | +14.5% | COMMON | 23918K108 |
| TAREX | THIRD AVE REAL EST VAL-INST | 68,793 | $2.36M | 0.0% | $34.31 | $27.48 | — | COMMON | 884116401 |
| — | CONVERGYS CORP | 100,405 | $2.358M | 0.0% | $23.48 | $23.29 | — | COMMON | 212485106 |
| — | L BRANDS INC | 38,619 | $2.324M | 0.0% | $60.18 | $52.12 | — | COMMON | 501797104 |
| — | VANECK VECTORS ETF TR OIL SVCS | 86,234 | $2.246M | 0.0% | $26.05 | $28.05 | — | COMMON | 92189F718 |
| — | AQUA AMERICA INC | 57,205 | $2.243M | 0.0% | $39.21 | $29.82 | — | COMMON | 03836W103 |
| — | ALLEGHANY CORP. DELAWARE | 3,760 | $2.24M | 0.0% | $595.74 | $460.80 | — | COMMON | 017175100 |
| — | PRAXAIR INC. | 14,474 | $2.238M | 0.0% | $154.62 | $116.06 | — | COMMON | 74005P104 |
| — | KANSAS CITY SOUTHERN | 21,059 | $2.215M | 0.0% | $105.18 | $108.43 | — | COMMON | 485170302 |
| GGG | GRACO INC | 48,909 | $2.21M | 0.0% | $45.19 * | $30.79 | +34.1% | COMMON | 384109104 |
| CNDT | CONDUENT INC | 136,688 | $2.208M | 0.0% | $16.15 * | $15.46 | +13.8% | COMMON | 206787103 |
| HRB | H & R BLOCK | 83,762 | $2.195M | 0.0% | $26.21 * | $18.91 | +2.3% | COMMON | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 55,761 | $2.187M | 0.0% | $39.22 * | $25.88 | +5.4% | COMMON | 31620R303 |
| — | DOMINION ENERGY MIDSTREAM | 71,599 | $2.179M | 0.0% | $30.43 | $30.26 | — | PREFFERRED | 257454108 |
| — | TALLGRASS ENERGY PARTNERS LP | 47,509 | $2.178M | 0.0% | $45.84 | $36.04 | — | PREFFERRED | 874697105 |
| PVH | PVH CORP | 15,870 | $2.175M | 0.0% | $137.05 * | $124.47 | +15.8% | COMMON | 693656100 |
| STLD | STEEL DYNAMICS INC | 50,140 | $2.162M | 0.0% | $43.12 * | $27.25 | +43.1% | COMMON | 858119100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,350 | $2.153M | 0.0% | $208.02 | $165.96 | — | COMMON | 464287499 |
| DAL | DELTA AIR LINES INC | 38,215 | $2.138M | 0.0% | $55.95 * | $40.96 | +23.9% | COMMON | 247361702 |
| VOPKY | KONINKLIJKE VOPAK NV | 48,681 | $2.137M | 0.0% | $43.90 | $43.71 | — | COMMON | 50048T105 |
| IEX | IDEX CORP | 16,156 | $2.131M | 0.0% | $131.90 * | $70.46 | +80.1% | COMMON | 45167R104 |
| EG | EVEREST REINSURANCE GROUP LTD | 9,623 | $2.129M | 0.0% | $221.24 * | $187.45 | +8.8% | COMMON | G3223R108 |
| MS | MORGAN STANLEY | 40,589 | $2.128M | 0.0% | $52.43 * | $26.77 | +63.2% | COMMON | 617446448 |
| — | TC PIPELINES LP | 39,763 | $2.111M | 0.0% | $53.09 | $55.19 | — | PREFFERRED | 87233Q108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 18,735 | $2.089M | 0.0% | $111.50 | $107.12 | — | COMMON | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES | 142,458 | $2.072M | 0.0% | $14.54 * | $6.26 | +76.0% | COMMON | 446150104 |
| ADM | ARCHER DANIELS MIDLAND | 51,543 | $2.064M | 0.0% | $40.04 * | $33.97 | -1.8% | COMMON | 039483102 |
| SYK | STRYKER CORP. | 13,245 | $2.05M | 0.0% | $154.78 * | $90.48 | +63.4% | COMMON | 863667101 |
| — | TIFFANY & CO | 19,700 | $2.047M | 0.0% | $103.91 | $91.39 | — | COMMON | 886547108 |
| ESS | ESSEX PROPERTY TR REIT | 8,455 | $2.04M | 0.0% | $241.28 * | $191.12 | -7.9% | COMMON | 297178105 |
| — | HOLLY ENERGY PARTNERS LP | 62,737 | $2.038M | 0.0% | $32.48 | $33.67 | — | PREFFERRED | 435763107 |
| JBL | JABIL INC | 77,448 | $2.031M | 0.0% | $26.22 | $25.87 | +0.2% | COMMON | 466313103 |
| — | CDK GLOBAL INC | 28,381 | $2.022M | 0.0% | $71.24 | $40.75 | — | COMMON | 12508E101 |
| — | COOPER COMPANIES | 9,230 | $2.011M | 0.0% | $217.88 | $202.86 | — | COMMON | 216648402 |
| XLV | HEALTH CARE SELECT SECTOR | 24,060 | $1.988M | 0.0% | $82.63 | $58.58 | — | COMMON | 81369Y209 |
| TRN | TRINITY INDUSTRIES INC | 52,937 | $1.981M | 0.0% | $37.42 * | $11.64 | +59.7% | COMMON | 896522109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 110,085 | $1.979M | 0.0% | $17.98 * | $12.32 | +10.7% | COMMON | Y2573F102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,332 | $1.974M | 0.0% | $160.07 | $104.55 | — | COMMON | 464287705 |
| NOW | SERVICENOW INC | 15,135 | $1.972M | 0.0% | $130.29 * | $17.55 | +75.9% | COMMON | 81762P102 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,958 | $1.968M | 0.0% | $98.61 | $75.12 | — | COMMON | 81369Y407 |
| NVR | NVR INC | 556 | $1.95M | 0.0% | $3507.19 * | $2820.22 | +12.7% | COMMON | 62944T105 |
| TSLA | TESLA INC | 6,142 | $1.911M | 0.0% | $311.14 * | $10.97 | +100.6% | COMMON | 88160R101 |
| INTU | INTUIT INC. | 12,044 | $1.899M | 0.0% | $157.67 | $62.14 | +156.7% | COMMON | 461202103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 31,300 | $1.894M | 0.0% | $60.51 | $47.60 | — | COMMON | 81369Y100 |
| — | TRANSCANADA CORP | 38,858 | $1.89M | 0.0% | $48.64 | $47.51 | — | COMMON | 89353D107 |
| IQV | IQVIA HOLDINGS INC | 19,207 | $1.879M | 0.0% | $97.83 * | $101.80 | -0.7% | COMMON | 46266C105 |
| SDY | SPDR S&P DIVIDEND ETF | 19,898 | $1.879M | 0.0% | $94.43 | $79.24 | — | COMMON | 78464A763 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 33,400 | $1.871M | 0.0% | $56.02 * | $35.37 | +27.2% | COMMON | 31847R102 |
| CMC | COMMERCIAL METALS CO | 86,720 | $1.847M | 0.0% | $21.30 | $14.26 | +47.2% | COMMON | 201723103 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,465 | $1.836M | 0.0% | $45.37 | $40.03 | — | COMMON | 73936T789 |
| — | TUPPERWARE CORP | 29,248 | $1.833M | 0.0% | $62.67 | $72.14 | — | COMMON | 899896104 |
| SWDBY | SWEDBANK AB -ADR | 75,185 | $1.816M | 0.0% | $24.15 | $25.22 | — | COMMON | 870195104 |
| — | ENLINK MIDSTREAM LLC | 102,933 | $1.811M | 0.0% | $17.59 | $17.72 | — | COMMON | 29336T100 |
| ALKS | ALKERMES PLC | 32,993 | $1.805M | 0.0% | $54.71 * | $52.26 | +11.9% | COMMON | G01767105 |
| USFD | US FOODS HOLDING CORP | 55,297 | $1.765M | 0.0% | $31.92 * | $27.39 | +19.3% | COMMON | 912008109 |
| NEU | NEWMARKET CORP | 4,442 | $1.764M | 0.0% | $397.12 * | $303.65 | +14.4% | COMMON | 651587107 |
| GNR | SPDR INDEX SHS FDS GLB NAT | 35,347 | $1.734M | 0.0% | $49.06 | $48.20 | — | COMMON | 78463X541 |
| PBF | PBF ENERGY INC CL A | 48,620 | $1.723M | 0.0% | $35.44 * | $30.03 | +7.5% | COMMON | 69318G106 |
| HUBB | HUBBELL INC | 12,693 | $1.717M | 0.0% | $135.27 * | $83.38 | +34.3% | COMMON | 443510607 |
| LSTR | LANDSTAR SYS INC. | 16,223 | $1.688M | 0.0% | $104.05 | $66.98 | — | COMMON | 515098101 |
| EOG | EOG RESOURCES INC | 15,459 | $1.667M | 0.0% | $107.83 * | $60.02 | +34.7% | COMMON | 26875P101 |
| — | CA INC | 49,637 | $1.651M | 0.0% | $33.26 | $31.21 | — | COMMON | 12673P105 |
| PWR | QUANTA SERVICES INC | 41,966 | $1.64M | 0.0% | $39.08 * | $29.03 | +22.6% | COMMON | 74762E102 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,340 | $1.639M | 0.0% | $40.63 | $28.85 | +39.7% | COMMON | 896239100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 21,643 | $1.637M | 0.0% | $75.64 | $53.00 | — | COMMON | 81369Y704 |
| — | WILLIAMS PARTNERS LP NEW | 41,900 | $1.624M | 0.0% | $38.76 | $38.73 | — | PREFFERRED | 96949L105 |
| — | CERNER CORP | 23,950 | $1.613M | 0.0% | $67.35 | $65.48 | — | COMMON | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES | 24,768 | $1.61M | 0.0% | $65.00 * | $53.62 | +27.0% | COMMON | 00971T101 |
| ZTS | ZOETIS INC CL A | 22,268 | $1.603M | 0.0% | $71.99 * | $58.16 | +27.4% | COMMON | 98978V103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 115,920 | $1.6M | 0.0% | $13.80 | $20.46 | — | PREFFERRED | 29250R106 |
| VTR | VENTAS INC | 26,308 | $1.577M | 0.0% | $59.94 * | $46.31 | -19.2% | COMMON | 92276F100 |
| PBI | PITNEY BOWES INC | 140,800 | $1.573M | 0.0% | $11.17 * | $21.34 | -41.9% | COMMON | 724479100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,070 | $1.57M | 0.0% | $155.91 | $112.79 | — | COMMON | 92204A108 |
| RMAX | REMAX HOLDINGS INC CL A | 32,280 | $1.565M | 0.0% | $48.48 * | $28.26 | +56.1% | COMMON | 75524W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,520 | $1.562M | 0.0% | $89.16 * | $68.03 | +26.2% | COMMON | 09061G101 |
| — | SPECTRA ENERGY PARTNERS LP | 39,424 | $1.558M | 0.0% | $39.52 | $45.77 | — | PREFFERRED | 84756N109 |
| MIDD | MIDDLEBY CORP | 11,551 | $1.558M | 0.0% | $134.88 * | $74.60 | +75.6% | COMMON | 596278101 |
| OEF | ISHARES S & P 100 INDEX FUND | 13,003 | $1.542M | 0.0% | $118.59 | $76.06 | — | COMMON | 464287101 |
| — | BARNES GROUP INC | 24,358 | $1.539M | 0.0% | $63.18 | $56.51 | — | COMMON | 067806109 |
| ED | CONSOLIDATED EDISON INC | 18,020 | $1.53M | 0.0% | $84.91 * | $47.20 | +23.9% | COMMON | 209115104 |
| ACM | AECOM TECHNOLOGY CORP | 41,055 | $1.524M | 0.0% | $37.12 * | $30.80 | +15.3% | COMMON | 00766T100 |
| — | BIOVERATIV INC | 28,030 | $1.51M | 0.0% | $53.87 | $53.87 | — | COMMON | 097075100 |
| — | ALLIANCE HOLDINGS GP LP | 55,781 | $1.493M | 0.0% | $26.77 | $51.93 | — | PREFFERRED | 01861G100 |
| SU | SUNCOR ENERGY INC | 40,436 | $1.484M | 0.0% | $36.70 * | $22.94 | +12.8% | COMMON | 867224107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,291 | $1.481M | 0.0% | $120.49 | $83.54 | — | COMMON | 464287481 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT | 67,462 | $1.48M | 0.0% | $21.94 | $29.19 | — | PREFFERRED | 72651A207 |
| ALL | ALLSTATE CORP. | 14,037 | $1.469M | 0.0% | $104.65 * | $53.76 | +50.1% | COMMON | 020002101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,414 | $1.463M | 0.0% | $29.02 | $27.94 | — | PREFFERRED | 03673L103 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 14,461 | $1.46M | 0.0% | $100.96 | $90.28 | — | COMMON | 78355W106 |
| ECL | ECOLAB INC. | 10,851 | $1.455M | 0.0% | $134.09 * | $78.65 | +57.1% | COMMON | 278865100 |
| — | EQT GP HOLDINGS LP | 54,082 | $1.454M | 0.0% | $26.89 | $26.87 | — | PREFFERRED | 26885J103 |
| SRE | SEMPRA ENERGY | 13,592 | $1.452M | 0.0% | $106.83 * | $38.07 | +9.8% | COMMON | 816851109 |
| DOV | DOVER CORP. | 14,360 | $1.45M | 0.0% | $100.97 * | $45.56 | +59.1% | COMMON | 260003108 |
| KSS | KOHL'S | 26,459 | $1.433M | 0.0% | $54.16 * | $42.56 | +49.1% | COMMON | 500255104 |
| BOX | BOX INC | 67,561 | $1.426M | 0.0% | $21.11 | $21.09 | +2.0% | COMMON | 10316T104 |
| THO | THOR INDUSTRIES INC | 9,473 | $1.426M | 0.0% | $150.53 * | $48.45 | +133.4% | COMMON | 885160101 |
| FULT | FULTON FINANCIAL CORP | 79,528 | $1.423M | 0.0% | $17.89 * | $7.75 | +72.4% | COMMON | 360271100 |
| CAG | CONAGRA BRANDS INC | 37,296 | $1.404M | 0.0% | $37.64 * | $26.43 | +3.1% | COMMON | 205887102 |
| WAB | WABTEC | 17,241 | $1.402M | 0.0% | $81.32 * | $71.12 | +8.0% | COMMON | 929740108 |
| WMB | THE WILLIAMS COMPANIES INC | 45,996 | $1.401M | 0.0% | $30.46 * | $18.49 | +3.1% | COMMON | 969457100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 20,158 | $1.378M | 0.0% | $68.36 * | $41.12 | +20.1% | COMMON | 34964C106 |
| — | SCANA CORP | 34,655 | $1.377M | 0.0% | $39.73 | $62.34 | — | COMMON | 80589M102 |
| — | NATIONAL OILWELL VARCO INC | 38,225 | $1.375M | 0.0% | $35.97 | $40.34 | — | COMMON | 637071101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,026 | $1.363M | 0.0% | $113.34 | $92.68 | +23.7% | COMMON | 913903100 |
| BB | BLACKBERRY LTD | 121,456 | $1.356M | 0.0% | $11.16 * | $9.00 | +41.4% | COMMON | 09228F103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,140 | $1.347M | 0.0% | $88.97 | $50.74 | — | COMMON | 29472R108 |
| IEFA | ISHARES CORE MSCI EAFE | 19,728 | $1.303M | 0.0% | $66.05 | $58.30 | — | COMMON | 46432F842 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 15,411 | $1.299M | 0.0% | $84.29 | $71.14 | — | COMMON | 464286525 |
| CASY | CASEY S GENERAL STORES INC | 11,575 | $1.295M | 0.0% | $111.88 * | $92.78 | +17.9% | COMMON | 147528103 |
| — | HARRIS CORP | 9,153 | $1.295M | 0.0% | $141.48 | $68.75 | — | COMMON | 413875105 |
| PCG | P G & E CORP | 28,893 | $1.294M | 0.0% | $44.79 * | $51.87 | -19.1% | COMMON | 69331C108 |
| — | JACOBS ENGINEERING GROUP INC | 19,542 | $1.288M | 0.0% | $65.91 | $38.03 | — | COMMON | 469814107 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $1.284M | 0.0% | $62.94 | $61.11 | — | COMMON | N51488117 |
| MLKN | MILLER HERMAN INC. | 32,075 | $1.284M | 0.0% | $40.03 * | $25.53 | +21.1% | COMMON | 600544100 |
| — | ENERGY TRANSFER PARTNER LP | 71,179 | $1.275M | 0.0% | $17.91 | $18.27 | — | PREFFERRED | 29278N103 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 21,263 | $1.273M | 0.0% | $59.87 | $55.86 | — | COMMON | 46434G822 |
| SAP | SAP AG - SPONSORED ADR | 11,317 | $1.27M | 0.0% | $112.22 | $98.49 | — | COMMON | 803054204 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,533 | $1.26M | 0.0% | $76.21 | $54.83 | — | COMMON | 464288182 |
| PHG | KONINKLIJKE PHILIPS | 32,877 | $1.242M | 0.0% | $37.78 | $28.92 | — | COMMON | 500472303 |
| BTI | BRITISH AMERICAN | 18,467 | $1.235M | 0.0% | $66.88 | $94.70 | — | COMMON | 110448107 |
| BF/B | BROWN-FORMAN CORP -CL B | 17,965 | $1.233M | 0.0% | $68.63 * | $32.73 | +43.1% | COMMON | 115637209 |
| — | BP MIDSTREAM PARTNERS LP UNIT | 58,767 | $1.208M | 0.0% | $20.56 | $20.56 | — | COMMON | 0556EL109 |
| DVN | DEVON ENERGY CORP | 29,124 | $1.205M | 0.0% | $41.37 * | $30.65 | -14.9% | COMMON | 25179M103 |
| CRM | SALESFORCE.COM INC | 11,778 | $1.203M | 0.0% | $102.14 * | $74.29 | +52.7% | COMMON | 79466L302 |
| FISV | FISERV INC | 9,183 | $1.203M | 0.0% | $131.00 * | $37.83 | +85.9% | COMMON | 337738108 |
| RVTY | PERKINELMER INC | 16,289 | $1.19M | 0.0% | $73.06 * | $58.72 | +28.9% | COMMON | 714046109 |
| SON | SONOCO PRODUCTS CO | 22,391 | $1.189M | 0.0% | $53.10 * | $34.11 | +13.6% | COMMON | 835495102 |
| — | L3 TECHNOLOGIES INC | 5,988 | $1.183M | 0.0% | $197.56 | $165.11 | — | COMMON | 502413107 |
| NGG | NATIONAL GRID PLC-SP ADR | 19,995 | $1.175M | 0.0% | $58.76 | $61.69 | — | COMMON | 636274409 |
| — | HOSPITALITY PROPERTIES TRUST | 39,330 | $1.173M | 0.0% | $29.82 | $28.62 | — | COMMON | 44106M102 |
| — | SHELL MIDSTREAM PARTNERS LP | 39,160 | $1.167M | 0.0% | $29.80 | $28.11 | — | PREFFERRED | 822634101 |
| VEEV | VEEVA SYS INC CL A | 20,660 | $1.142M | 0.0% | $55.28 * | $58.29 | +10.9% | COMMON | 922475108 |
| SGENX | FIRST EAGLE GLOBAL A | 19,338 | $1.142M | 0.0% | $59.05 | $51.32 | — | COMMON | 32008F507 |
| — | WELLS FARGO & COMPANY 2 PFD | 44,174 | $1.132M | 0.0% | $25.63 | $28.48 | — | PREFFERRED | 949746879 |
| MMS | MAXIMUS INC | 15,672 | $1.12M | 0.0% | $71.47 * | $54.90 | +23.8% | COMMON | 577933104 |
| SVAIX | FEDERATED STRATEGIC VALUE | 182,030 | $1.119M | 0.0% | $6.15 | $6.23 | — | COMMON | 314172560 |
| VFC | V F CORP. | 15,109 | $1.117M | 0.0% | $73.93 * | $58.32 | +24.0% | COMMON | 918204108 |
| VFH | VANGUARD FINANCIALS ETF | 15,850 | $1.109M | 0.0% | $69.97 | $50.09 | — | COMMON | 92204A405 |
| WTM | WHITE MOUNTAINS INSURANCE | 1,297 | $1.103M | 0.0% | $850.42 * | $800.13 | +3.2% | COMMON | G9618E107 |
| — | POWERSHARES FTSE RAFI US 1500 | 8,491 | $1.102M | 0.0% | $129.78 | $108.59 | — | COMMON | 73935X567 |
| MCO | MOODY'S CORPORATION | 7,356 | $1.085M | 0.0% | $147.50 * | $81.11 | +86.2% | COMMON | 615369105 |
| CC | CHEMOURS CO | 21,642 | $1.082M | 0.0% | $50.00 * | $11.06 | +232.0% | COMMON | 163851108 |
| ATR | APTARGROUP INC. | 12,384 | $1.067M | 0.0% | $86.16 * | $60.41 | +31.7% | COMMON | 038336103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 20,281 | $1.052M | 0.0% | $51.87 | $35.40 | — | COMMON | 88032Q109 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE | 100,000 | $1.048M | 0.0% | $10.48 | $10.48 | — | COMMON | 378690564 |
| — | TALLGRASS ENERGY GP LP | 40,445 | $1.041M | 0.0% | $25.74 | $25.40 | — | PREFFERRED | 874696107 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL | 100,000 | $1.039M | 0.0% | $10.39 | $10.39 | — | COMMON | 378690556 |
| — | MICRO FOCUS INTERNATIONAL PLC | 30,897 | $1.037M | 0.0% | $33.56 | $31.85 | — | COMMON | 594837304 |
| EMA | EMERA INC | 27,600 | $1.033M | 0.0% | $37.43 * | $24.76 | -3.9% | COMMON | 290876101 |
| DRI | DARDEN RESTAURANTS INC | 10,736 | $1.03M | 0.0% | $95.94 * | $39.80 | +91.3% | COMMON | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 12,101 | $1.03M | 0.0% | $85.12 * | $36.34 | +56.6% | COMMON | 723484101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 8,789 | $1.027M | 0.0% | $116.85 | $104.29 | — | COMMON | 46434V464 |
| GDX | VANECK VECTORS ETF TR GOLD | 43,790 | $1.016M | 0.0% | $23.20 | $26.15 | — | COMMON | 92189F106 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,936 | $1.016M | 0.0% | $42.45 * | $27.63 | +20.9% | COMMON | 125269100 |
| AAP | ADVANCE AUTO PARTS | 10,194 | $1.015M | 0.0% | $99.57 | $77.99 | +28.8% | COMMON | 00751Y106 |
| MKC | MCCORMICK & CO. INC. | 9,871 | $1.004M | 0.0% | $101.71 * | $27.61 | +64.0% | COMMON | 579780206 |
| BASFY | BASF AG-SPON ADR | 36,397 | $1.002M | 0.0% | $27.53 | $41.07 | — | COMMON | 055262505 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 19,009 | $992K | 0.0% | $52.19 | $35.27 | — | COMMON | 977874205 |
| — | ALLERGAN PLC SHS | 5,953 | $973K | 0.0% | $163.45 | $204.02 | — | COMMON | G0177J108 |
| VHT | VANGUARD HEALTH CARE ETF | 6,298 | $970K | 0.0% | $154.02 | $119.27 | — | COMMON | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 8,044 | $961K | 0.0% | $119.47 | $134.21 | — | COMMON | 015351109 |
| ABBNY | ABB LTD-SPON ADR | 35,620 | $954K | 0.0% | $26.78 | $21.03 | — | COMMON | 000375204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,422 | $953K | 0.0% | $215.51 | $146.70 | — | COMMON | 464287606 |
| HRL | HORMEL FOODS CORP | 26,217 | $953K | 0.0% | $36.35 * | $28.18 | -1.8% | COMMON | 440452100 |
| — | BLACKSTONE GROUP LP | 29,726 | $951K | 0.0% | $31.99 | $26.57 | — | PREFFERRED | 09253U108 |
| — | MYLAN N V EURO | 22,412 | $947K | 0.0% | $42.25 | $44.27 | — | COMMON | N59465109 |
| CNI | CANADIAN NATL RAILWAY CO | 11,383 | $938K | 0.0% | $82.40 * | $43.83 | +52.2% | COMMON | 136375102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,599 | $929K | 0.0% | $49.95 | $42.41 | — | PREFFERRED | 65506L105 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 24,361 | $927K | 0.0% | $38.05 * | $33.34 | -4.7% | COMMON | G51502105 |
| PPL | PPL CORPORATION | 29,833 | $922K | 0.0% | $30.91 * | $24.12 | -13.4% | COMMON | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 13,190 | $915K | 0.0% | $69.37 * | $55.80 | +11.8% | COMMON | 517834107 |
| MAT | MATTEL INC. | 59,028 | $907K | 0.0% | $15.37 | $22.27 | -30.0% | COMMON | 577081102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 14,140 | $901K | 0.0% | $63.72 * | $49.14 | -10.0% | COMMON | 29476L107 |
| EQT | EQT CORPORATION | 15,850 | $901K | 0.0% | $56.85 * | $32.58 | -18.7% | COMMON | 26884L109 |
| VLY | VALLEY NATIONAL BANCORP | 80,276 | $900K | 0.0% | $11.21 * | $11.96 | +4.2% | COMMON | 919794107 |
| MDU | MDU RESOURCES GROUP INC | 33,150 | $890K | 0.0% | $26.85 * | $7.12 | +12.7% | COMMON | 552690109 |
| RIO | RIO TINTO PLC - SPON ADR | 16,743 | $885K | 0.0% | $52.86 | $41.58 | — | COMMON | 767204100 |
| TD | TORONTO DOMINION BANK | 15,111 | $884K | 0.0% | $58.50 | $44.37 | +31.9% | COMMON | 891160509 |
| CFR | CULLEN / FROST BANKERS INC | 9,353 | $883K | 0.0% | $94.41 * | $66.17 | +25.0% | COMMON | 229899109 |
| — | DRIL-QUIP INC | 18,457 | $879K | 0.0% | $47.62 | $61.12 | — | COMMON | 262037104 |
| VMC | VULCAN MATERIALS CO | 6,783 | $870K | 0.0% | $128.26 * | $53.31 | +120.4% | COMMON | 929160109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,511 | $867K | 0.0% | $246.94 | $153.93 | — | COMMON | 78467X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,098 | $863K | 0.0% | $106.57 | $154.58 | — | COMMON | 464287556 |
| — | AMERIGAS PRTN L.P. | 18,600 | $859K | 0.0% | $46.18 | $46.38 | — | PREFFERRED | 030975106 |
| — | CHESTNUT STREET EXCHANGE | 1,270 | $856K | 0.0% | $674.02 | $442.53 | — | COMMON | 166668103 |
| ONEXF | ONEX CORP. | 11,600 | $851K | 0.0% | $73.36 | $53.04 | +37.3% | COMMON | 68272K103 |
| JBLU | JETBLUE AIRWAYS CORP | 38,061 | $849K | 0.0% | $22.31 * | $11.65 | +82.5% | COMMON | 477143101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,475 | $831K | 0.0% | $335.76 * | $302.29 | +16.3% | COMMON | 16119P108 |
| WSM | WILLIAMS-SONOMA INC | 15,876 | $820K | 0.0% | $51.65 * | $20.62 | +7.4% | COMMON | 969904101 |
| — | ORBITAL ATK INC | 6,243 | $820K | 0.0% | $131.35 | $77.96 | — | COMMON | 68557N103 |
| — | BED BATH & BEYOND INC | 37,206 | $817K | 0.0% | $21.96 | $53.35 | — | COMMON | 075896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,508 | $815K | 0.0% | $77.56 * | $52.20 | +61.8% | COMMON | 64125C109 |
| CBSH | COMMERCE BANCSHARES INC. | 14,441 | $806K | 0.0% | $55.81 * | $27.00 | +41.8% | COMMON | 200525103 |
| CEYIX | CALVERT SOC INV EQUITY PT-I | 16,306 | $803K | 0.0% | $49.25 | $49.25 | — | COMMON | 131618795 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 13,185 | $800K | 0.0% | $60.68 | $51.85 | — | COMMON | 464286533 |
| WERN | WERNER ENTERPRISES INC. | 20,732 | $800K | 0.0% | $38.59 | $26.18 | +48.7% | COMMON | 950755108 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US | 23,290 | $790K | 0.0% | $33.92 | $28.11 | — | COMMON | 921937736 |
| UGI | UGI CORP | 16,817 | $789K | 0.0% | $46.92 * | $44.36 | +1.1% | COMMON | 902681105 |
| F | FORD MOTOR COMPANY | 62,855 | $784K | 0.0% | $12.47 * | $7.38 | +1.4% | COMMON | 345370860 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 4,872 | $783K | 0.0% | $160.71 | $117.24 | — | COMMON | 922908595 |
| — | CORELOGIC INC | 16,827 | $777K | 0.0% | $46.18 | $37.88 | — | COMMON | 21871D103 |
| — | ANNALY CAPITAL MANAGEMENT | 65,410 | $777K | 0.0% | $11.88 | $11.16 | — | COMMON | 035710409 |
| — | DISCOVERY COMMUNICATIONS -A | 34,621 | $773K | 0.0% | $22.33 | $22.38 | — | COMMON | 25470F104 |
| — | GREAT PLAINS ENERGY INC | 23,970 | $772K | 0.0% | $32.21 | $28.47 | — | COMMON | 391164100 |
| TFX | TELEFLEX INC. | 3,102 | $771K | 0.0% | $248.55 | $175.25 | +43.3% | COMMON | 879369106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 28,548 | $768K | 0.0% | $26.90 * | $9.61 | +85.5% | COMMON | 74386T105 |
| WY | WEYERHAEUSER CO | 21,819 | $768K | 0.0% | $35.20 * | $20.79 | +24.6% | COMMON | 962166104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 17,213 | $760K | 0.0% | $44.15 | $34.92 | — | COMMON | 78464A888 |
| — | E TRADE GROUP INC | 15,247 | $755K | 0.0% | $49.52 | $30.42 | — | COMMON | 269246401 |
| — | THE BANK OF PRINCETON | 21,950 | $753K | 0.0% | $34.31 | $26.06 | — | COMMON | 064520109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,334 | $744K | 0.0% | $72.00 | $57.96 | — | COMMON | 464288257 |
| SHECY | SHIN-ETSU CHEMICAL CO | 29,236 | $742K | 0.0% | $25.38 | $18.67 | — | COMMON | 824551105 |
| RL | RALPH LAUREN CORPORATION | 7,155 | $741K | 0.0% | $103.56 * | $84.23 | +10.0% | COMMON | 751212101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,610 | $738K | 0.0% | $24.92 | $22.65 | — | PREFFERRED | 960417103 |
| — | FLAGSTAR BANCORP INC | 19,677 | $736K | 0.0% | $37.40 | $21.45 | — | COMMON | 337930705 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 19,100 | $736K | 0.0% | $38.53 | $32.55 | — | COMMON | 04314H667 |
| — | WESTROCK CO | 11,641 | $735K | 0.0% | $63.14 | $51.43 | — | COMMON | 96145D105 |
| — | CREDIT SUISSE GROUP - SPON ADR | 41,123 | $733K | 0.0% | $17.82 | $15.16 | — | COMMON | 225401108 |
| VOD | VODAFONE GROUP PLC SP ADR | 23,058 | $733K | 0.0% | $31.79 | $32.72 | — | COMMON | 92857W308 |
| IVE | ISHARES S & P 500 VALUE INDEX | 6,395 | $730K | 0.0% | $114.15 | $89.10 | — | COMMON | 464287408 |
| — | CREE RESEARCH INC | 19,615 | $728K | 0.0% | $37.11 | $61.22 | — | COMMON | 225447101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,689 | $724K | 0.0% | $46.15 | $34.71 | — | COMMON | 464287184 |
| VMI | VALMONT INDUSTRIES INC | 4,365 | $723K | 0.0% | $165.64 * | $139.06 | +12.4% | COMMON | 920253101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,373 | $722K | 0.0% | $41.56 * | $32.12 | +48.7% | COMMON | 49338L103 |
| — | NUANCE COMMUNICATIONS INC | 44,086 | $720K | 0.0% | $16.33 | $18.19 | — | COMMON | 67020Y100 |
| ILMN | ILLUMINA INC | 3,289 | $717K | 0.0% | $218.00 * | $145.28 | +57.8% | COMMON | 452327109 |
| 1741046D | STERIS PLC SHS | 8,166 | $713K | 0.0% | $87.31 | $73.75 | — | COMMON | G84720104 |
| ERIC | L M ERICSSON TELEPHONE CO CL B | 106,187 | $709K | 0.0% | $6.68 | $11.43 | — | COMMON | 294821608 |
| — | QIAGEN NV | 22,834 | $706K | 0.0% | $30.92 | $28.92 | — | COMMON | N72482123 |
| APDIX | ARTISAN INTERNATIONAL FUND | 21,082 | $700K | 0.0% | $33.20 | $32.95 | — | COMMON | 04314H675 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,848 | $694K | 0.0% | $70.47 * | $55.35 | +19.3% | COMMON | 45866F104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,442 | $692K | 0.0% | $47.92 * | $34.23 | +19.8% | COMMON | 29272W109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,183 | $692K | 0.0% | $56.80 | $47.50 | — | COMMON | 81369Y308 |
| — | ATHENAHEALTH INC | 5,203 | $691K | 0.0% | $132.81 | $125.66 | — | COMMON | 04685W103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,965 | $684K | 0.0% | $172.51 * | $29.18 | +388.4% | COMMON | 91347P105 |
| WRB | BERKLEY W.R. | 9,553 | $683K | 0.0% | $71.50 * | $14.38 | +21.4% | COMMON | 084423102 |
| IDXX | IDEXX LABS INC. | 4,360 | $681K | 0.0% | $156.19 * | $143.88 | +28.3% | COMMON | 45168D104 |
| NJR | NEW JERSEY RESOURCES CORP | 16,784 | $673K | 0.0% | $40.10 * | $27.63 | +7.3% | COMMON | 646025106 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 10,436 | $664K | 0.0% | $63.63 | $56.90 | — | COMMON | 97717X701 |
| NGREX | NORTHERN GLOBAL REAL ESTATE | 61,608 | $662K | 0.0% | $10.75 | $10.57 | — | COMMON | 665162541 |
| — | ENBRIDGE INCOME FD HLDGS INC | 27,780 | $661K | 0.0% | $23.79 | $24.92 | — | COMMON | 29251R956 |
| — | AIMMUNE THERAPEUTICS INC COM | 17,481 | $661K | 0.0% | $37.81 | $37.81 | — | COMMON | 00900T107 |
| — | TOTAL SYSTEM SERVICES INC | 8,349 | $659K | 0.0% | $78.93 | $49.31 | — | COMMON | 891906109 |
| LW | LAMB WESTON HLDGS INC COM | 11,599 | $653K | 0.0% | $56.30 * | $36.04 | +39.8% | COMMON | 513272104 |
| — | MARATHON OIL CORP | 38,696 | $653K | 0.0% | $16.88 | $13.84 | — | COMMON | 565849106 |
| SEIC | SEI INVESTMENTS CO | 9,063 | $650K | 0.0% | $71.72 * | $39.57 | +69.9% | COMMON | 784117103 |
| ROP | ROPER INDUSTRIES INC | 2,506 | $648K | 0.0% | $258.58 | $131.31 | +100.6% | COMMON | 776696106 |
| — | TRIBUNE MEDIA CO | 15,250 | $647K | 0.0% | $42.43 | $54.03 | — | COMMON | 896047503 |
| PNGAY | PING AN INSURANCE (GROUP) | 31,045 | $646K | 0.0% | $20.81 | $19.62 | — | COMMON | 72341E304 |
| RLI | RLI CORP | 10,612 | $642K | 0.0% | $60.50 * | $19.82 | +21.3% | COMMON | 749607107 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 16,447 | $627K | 0.0% | $38.12 | $29.69 | — | COMMON | 922042841 |
| BOH | BANK OF HAWAII CORPORATION | 7,324 | $627K | 0.0% | $85.61 * | $31.77 | +95.4% | COMMON | 062540109 |
| CRZBY | COMMERZBANK AG | 41,684 | $625K | 0.0% | $14.99 | $9.27 | — | COMMON | 202597605 |
| GAP | GAP INC | 18,293 | $622K | 0.0% | $34.00 * | $18.65 | +33.0% | COMMON | 364760108 |
| HLEMX | HARDING LOEVNER EMG MKTS | 10,489 | $621K | 0.0% | $59.20 | $55.31 | — | COMMON | 412295305 |
| — | ROCKWELL COLLINS | 4,508 | $611K | 0.0% | $135.54 | $81.98 | — | COMMON | 774341101 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 23,719 | $610K | 0.0% | $25.72 | $20.62 | — | COMMON | 25264S403 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 4,795 | $608K | 0.0% | $126.80 | $118.27 | — | COMMON | 892331307 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,754 | $606K | 0.0% | $51.56 | $45.98 | — | COMMON | 404280406 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 19,366 | $604K | 0.0% | $31.19 | $28.50 | — | COMMON | 921946109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,540 | $603K | 0.0% | $63.21 * | $41.86 | +44.3% | COMMON | 363576109 |
| BSX | BOSTON SCIENTIFIC | 24,190 | $598K | 0.0% | $24.72 * | $10.65 | +155.1% | COMMON | 101137107 |
| GGAL | GRUPO FINANCIERO GALICIA | 9,015 | $593K | 0.0% | $65.78 | $15.88 | — | COMMON | 399909100 |
| BCE | BCE INC | 12,300 | $590K | 0.0% | $47.97 * | $23.89 | +15.1% | COMMON | 05534B760 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 21,469 | $587K | 0.0% | $27.34 | $19.13 | — | COMMON | 45662N103 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 13,630 | $585K | 0.0% | $42.92 | $42.95 | — | COMMON | 12563V105 |
| EQIX | EQUINIX INC | 1,279 | $579K | 0.0% | $452.70 * | $279.20 | +29.5% | COMMON | 29444U700 |
| — | SHIRE PLC | 3,708 | $575K | 0.0% | $155.07 | $185.09 | — | COMMON | 82481R106 |
| AVT | AVNET INC. | 14,449 | $571K | 0.0% | $39.52 * | $33.47 | +4.3% | COMMON | 053807103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 19,187 | $569K | 0.0% | $29.66 | $25.83 | — | COMMON | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 7,191 | $564K | 0.0% | $78.43 * | $65.68 | +21.8% | COMMON | 550021109 |
| VBINX | VANGUARD BALANCED INDEX FUND | 16,265 | $564K | 0.0% | $34.68 | $30.91 | — | COMMON | 921931101 |
| VCISY | VINCI S.A.-UNSPONS ADR | 22,004 | $562K | 0.0% | $25.54 | $15.82 | — | COMMON | 927320101 |
| — | SPARK THERAPEUTICS INC | 10,850 | $557K | 0.0% | $51.34 | $53.28 | — | COMMON | 84652J103 |
| WELL | WELLTOWER INC | 8,735 | $556K | 0.0% | $63.65 * | $45.46 | -5.5% | COMMON | 95040Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,046 | $556K | 0.0% | $182.53 | $145.80 | — | COMMON | 13645T100 |
| O | REALTY INCOME CORP | 9,710 | $553K | 0.0% | $56.95 * | $25.82 | +32.1% | COMMON | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10,858 | $552K | 0.0% | $50.84 * | $51.94 | -9.6% | COMMON | 775109200 |
| CW | CURTISS-WRIGHT CORP | 4,534 | $552K | 0.0% | $121.75 * | $88.54 | +42.2% | COMMON | 231561101 |
| TMUS | T-MOBILE US INC | 8,659 | $549K | 0.0% | $63.40 * | $56.92 | +6.2% | COMMON | 872590104 |
| WPP | WPP PLC NEW ADR | 6,041 | $546K | 0.0% | $90.38 | $108.07 | — | COMMON | 92937A102 |
| — | SOUTH JERSEY INDUSTRIES | 17,400 | $543K | 0.0% | $31.21 | $38.15 | — | COMMON | 838518108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,579 | $541K | 0.0% | $63.06 * | $26.20 | +19.2% | COMMON | 61174X109 |
| NWL | NEWELL BRANDS INC | 17,425 | $538K | 0.0% | $30.88 * | $30.67 | -36.1% | COMMON | 651229106 |
| EZU | ISHARES MSCI EMU EFT | 12,350 | $535K | 0.0% | $43.32 | $38.74 | — | COMMON | 464286608 |
| AGNC | AGNC INVESTMENT CORP | 26,401 | $533K | 0.0% | $20.19 | $21.18 | — | COMMON | 00123Q104 |
| — | SENSEONICS HOLDINGS INC | 200,387 | $533K | 0.0% | $2.66 | $3.33 | — | COMMON | 81727U105 |
| SHAK | SHAKE SHACK INC | 12,300 | $531K | 0.0% | $43.17 * | $39.72 | +4.6% | COMMON | 819047101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,951 | $530K | 0.0% | $89.06 * | $54.04 | +41.5% | COMMON | 12541W209 |
| — | SYMANTEC CORP | 18,781 | $525K | 0.0% | $27.95 | $22.29 | — | COMMON | 871503108 |
| — | ABIOMED INC | 2,781 | $520K | 0.0% | $186.98 | $39.41 | — | COMMON | 003654100 |
| MIELY | MITSUBISHI ELEC CORP | 15,630 | $518K | 0.0% | $33.14 | $30.29 | — | COMMON | 606776201 |
| MANH | MANHATTAN ASSOCIATES INC | 10,464 | $517K | 0.0% | $49.41 * | $58.04 | -19.5% | COMMON | 562750109 |
| MPLX | MPLX LP | 14,570 | $516K | 0.0% | $35.42 | $36.65 | — | PREFFERRED | 55336V100 |
| — | DUN & BRADSTREET CORP NEW | 4,314 | $510K | 0.0% | $118.22 | $106.06 | — | COMMON | 26483E100 |
| WHR | WHIRLPOOL CORP. | 3,023 | $509K | 0.0% | $168.38 | $166.70 | +0.2% | COMMON | 963320106 |
| TER | TERADYNE INC | 12,125 | $507K | 0.0% | $41.81 * | $24.30 | +80.7% | COMMON | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,816 | $507K | 0.0% | $39.56 | $37.25 | — | COMMON | 531229607 |
| VREX | VAREX IMAGING CORP | 12,563 | $503K | 0.0% | $40.04 * | $31.14 | +22.4% | COMMON | 92214X106 |
| MTX | MINERALS TECH | 7,285 | $501K | 0.0% | $68.77 | $52.46 | +31.9% | COMMON | 603158106 |
| WEX | WEX INC | 3,508 | $495K | 0.0% | $141.11 * | $101.49 | +48.1% | COMMON | 96208T104 |
| BWXT | BWX TECHNOLOGIES INC | 8,165 | $493K | 0.0% | $60.38 * | $21.24 | +170.6% | COMMON | 05605H100 |
| — | EDF-UNSPON ADR | 195,823 | $491K | 0.0% | $2.51 | $2.28 | — | COMMON | 285039103 |
| — | AON PLC | 3,662 | $490K | 0.0% | $133.81 | $146.09 | — | COMMON | G0408V102 |
| — | CTRIP.COM INTERNATIONAL - ADR | 11,065 | $487K | 0.0% | $44.01 | $50.48 | — | COMMON | 22943F100 |
| — | NUSTAR GP HOLDINGS LLC | 30,888 | $484K | 0.0% | $15.67 | $27.13 | — | PREFFERRED | 67059L102 |
| — | FOREST CITY REALTY TRUST- A | 20,141 | $484K | 0.0% | $24.03 | $22.74 | — | COMMON | 345605109 |
| JD | JD COM INC SPON ADR CL A | 11,673 | $483K | 0.0% | $41.38 | $36.96 | — | COMMON | 47215P106 |
| MTG | MGIC INVESTMENT CORP | 34,092 | $480K | 0.0% | $14.08 | $10.02 | +41.3% | COMMON | 552848103 |
| BLKB | BLACKBAUD INC | 5,054 | $476K | 0.0% | $94.18 * | $28.65 | +243.9% | COMMON | 09227Q100 |
| BHP | BHP LIMITED - SPONS ADR | 10,393 | $476K | 0.0% | $45.80 | $32.99 | — | COMMON | 088606108 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,528 | $471K | 0.0% | $85.20 | $67.92 | — | COMMON | 811065101 |
| — | CHIMERA INVT CORP NEW | 25,427 | $469K | 0.0% | $18.44 | $18.00 | — | COMMON | 16934Q208 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 26,362 | $468K | 0.0% | $17.75 | $17.73 | — | COMMON | 251566105 |
| — | RECKITT BENCKISER PLC | 24,972 | $467K | 0.0% | $18.70 | $17.56 | — | COMMON | 756255204 |
| CSGP | COSTAR GROUP INC | 1,570 | $466K | 0.0% | $296.82 * | $26.43 | +30.4% | COMMON | 22160N109 |
| WLK | WESTLAKE CHEMICAL CORP | 4,370 | $465K | 0.0% | $106.41 * | $47.59 | +106.7% | COMMON | 960413102 |
| JBHT | J. B. HUNT | 4,033 | $463K | 0.0% | $114.80 * | $44.86 | +148.0% | COMMON | 445658107 |
| UNCRY | UNICREDIT SPA | 49,278 | $460K | 0.0% | $9.33 | $9.33 | — | COMMON | 904678406 |
| — | EATON VANCE CORP | 8,140 | $459K | 0.0% | $56.39 | $38.94 | — | COMMON | 278265103 |
| — | VERSUM MATERIALS INC | 12,137 | $459K | 0.0% | $37.82 | $28.06 | — | COMMON | 92532W103 |
| — | TWO RIV BANCORP | 25,120 | $455K | 0.0% | $18.11 | $9.66 | — | COMMON | 90207C105 |
| HTHIY | HITACHI LTD | 5,807 | $452K | 0.0% | $77.84 | $56.80 | — | COMMON | 433578507 |
| PB | PROSPERITY BANCSHARES INC | 6,448 | $450K | 0.0% | $69.79 * | $45.47 | +29.8% | COMMON | 743606105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,325 | $443K | 0.0% | $53.21 * | $38.76 | +46.7% | COMMON | G66721104 |
| EXPO | EXPONENT INC | 6,231 | $442K | 0.0% | $70.94 * | $16.98 | +104.2% | COMMON | 30214U102 |
| — | VANTIV INC CL A | 5,930 | $435K | 0.0% | $73.36 | $54.06 | — | COMMON | 92210H105 |
| HUBS | HUBSPOT INC | 4,883 | $431K | 0.0% | $88.27 * | $50.89 | +104.8% | COMMON | 443573100 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 39,410 | $431K | 0.0% | $10.94 | $10.60 | — | COMMON | 23320G554 |
| TEVA | TEVA PHARMACEUTICAL ADR | 22,669 | $429K | 0.0% | $18.92 | $54.64 | — | COMMON | 881624209 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 13,770 | $426K | 0.0% | $30.94 | $27.26 | — | COMMON | 450737101 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,704 | $426K | 0.0% | $90.56 * | $30.68 | -8.8% | COMMON | G0450A105 |
| — | SEATTLE GENETICS INC /WA | 7,952 | $425K | 0.0% | $53.45 | $38.00 | — | COMMON | 812578102 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $422K | 0.0% | $67.01 * | $24.84 | +65.6% | COMMON | 115637100 |
| RY | ROYAL BANK OF CANADA | 5,185 | $422K | 0.0% | $81.39 | $69.38 | +17.0% | COMMON | 780087102 |
| MORN | MORNINGSTAR INC | 4,341 | $420K | 0.0% | $96.75 | $72.41 | +32.8% | COMMON | 617700109 |
| PSMMY | PERSIMMON ADR | 5,669 | $419K | 0.0% | $73.91 | $69.34 | — | COMMON | 715318101 |
| ITT | ITT INC | 7,862 | $418K | 0.0% | $53.17 | $35.86 | +47.2% | COMMON | 45073V108 |
| TXT | TEXTRON INC. | 7,377 | $417K | 0.0% | $56.53 * | $45.82 | +27.0% | COMMON | 883203101 |
| — | BUNGE LTD | 6,205 | $415K | 0.0% | $66.88 | $69.87 | — | COMMON | G16962105 |
| GCEQX | GREEN CENTURY EQUITY FUND | 10,075 | $411K | 0.0% | $40.79 | $40.79 | — | COMMON | 392768305 |
| — | XILINX | 6,107 | $411K | 0.0% | $67.30 | $63.73 | — | COMMON | 983919101 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,595 | $410K | 0.0% | $73.28 | $72.84 | — | COMMON | 16941R108 |
| DKILY | DAIKIN INDS LTD | 1,734 | $410K | 0.0% | $236.45 | $183.10 | — | COMMON | 23381B106 |
| TAL | TAL EDUCATION GROUP SPONSORED | 13,765 | $408K | 0.0% | $29.64 | $31.33 | — | COMMON | 874080104 |
| — | FERROVIAL SA | 17,874 | $406K | 0.0% | $22.71 | $19.37 | — | COMMON | 315437103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,045 | $406K | 0.0% | $33.71 | $38.65 | — | COMMON | G5480U120 |
| — | HSBC HOLDINGS PLC 6.2 1.55 | 15,725 | $405K | 0.0% | $25.76 | $24.83 | — | PREFFERRED | 404280604 |
| — | INTER PIPELINE LTD | 19,420 | $403K | 0.0% | $20.75 | $20.81 | — | COMMON | 45833V950 |
| — | INVESCO MORTGAGE CAPITAL | 22,559 | $401K | 0.0% | $17.78 | $17.06 | — | COMMON | 46131B100 |
| — | ALTABA INC | 5,749 | $401K | 0.0% | $69.75 | $66.09 | — | COMMON | 021346101 |
| — | INFRAREIT INC | 21,440 | $398K | 0.0% | $18.56 | $18.94 | — | COMMON | 45685L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,340 | $397K | 0.0% | $91.47 | $67.75 | +37.5% | COMMON | 533900106 |
| BCPC | BALCHEM CORP | 4,938 | $397K | 0.0% | $80.40 * | $41.81 | +80.3% | COMMON | 057665200 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 11,022 | $396K | 0.0% | $35.93 | $33.16 | — | COMMON | 4812A2587 |
| — | PACWEST BANCORP | 7,861 | $395K | 0.0% | $50.25 | $44.58 | — | COMMON | 695263103 |
| — | MAXIM INTEGRATED PROD INC | 7,586 | $395K | 0.0% | $52.07 | $48.95 | — | COMMON | 57772K101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,428 | $394K | 0.0% | $162.27 | $98.36 | — | COMMON | 464287721 |
| XRAY | DENTSPLY SIRONA INC | 5,978 | $393K | 0.0% | $65.74 * | $59.36 | -0.8% | COMMON | 24906P109 |
| MCY | MERCURY GENERAL CORP. | 7,383 | $393K | 0.0% | $53.23 * | $55.50 | -14.1% | COMMON | 589400100 |
| OGE | OGE ENERGY CORP | 11,956 | $392K | 0.0% | $32.79 * | $29.50 | +7.0% | COMMON | 670837103 |
| VOYA | VOYA FINANCIAL INC | 7,934 | $392K | 0.0% | $49.41 * | $26.94 | +72.2% | COMMON | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 2,695 | $390K | 0.0% | $144.71 * | $19.20 | +44.7% | COMMON | 697435105 |
| INVH | INVITATION HOMES INC | 16,472 | $387K | 0.0% | $23.49 * | $18.66 | -3.8% | COMMON | 46187W107 |
| BIGGQ | BIG LOTS INC | 6,865 | $385K | 0.0% | $56.08 * | $35.05 | +25.6% | COMMON | 089302103 |
| MTRN | MATERION CORPORATION | 7,867 | $382K | 0.0% | $48.56 * | $31.92 | +59.9% | COMMON | 576690101 |
| — | GREEN BANCORP INC | 18,800 | $381K | 0.0% | $20.27 | $9.92 | — | COMMON | 39260X100 |
| — | CHINA UNICOM ADR | 28,203 | $381K | 0.0% | $13.51 | $13.88 | — | COMMON | 16945R104 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 34,322 | $379K | 0.0% | $11.04 | $11.00 | — | COMMON | 204280309 |
| — | BRILLIANCE CHINA AUTO HLDG LTD | 2,833 | $378K | 0.0% | $133.43 | $133.43 | — | COMMON | 10949Q204 |
| — | WESTPAC BANKING CORP - SP ADR | 15,576 | $378K | 0.0% | $24.27 | $24.91 | — | COMMON | 961214301 |
| CHH | CHOICE HOTELS INTL INC | 4,881 | $378K | 0.0% | $77.44 * | $39.62 | +90.2% | COMMON | 169905106 |
| — | BROOKFIELD ASSET MANAGEMENT | 8,669 | $377K | 0.0% | $43.49 | $33.66 | — | COMMON | 112585104 |
| — | RITCHIE BROS. AUCTIONEERS | 12,500 | $374K | 0.0% | $29.92 | $19.35 | — | COMMON | 767744105 |
| HGKGY | POWER ASSETS HLDGS LTD | 44,330 | $373K | 0.0% | $8.41 | $9.21 | — | COMMON | 739197200 |
| — | UNION BANKSHARES CORP | 10,334 | $373K | 0.0% | $36.09 | $24.07 | — | COMMON | 90539J109 |
| VISN | COMMSCOPE HLDG CO INC | 9,859 | $372K | 0.0% | $37.73 * | $28.42 | +37.3% | COMMON | 20337X109 |
| JLL | JONES LANG LASALLE INC | 2,496 | $371K | 0.0% | $148.64 * | $139.07 | +14.2% | COMMON | 48020Q107 |
| ATO | ATMOS ENERGY CORP | 4,329 | $371K | 0.0% | $85.70 * | $58.80 | +14.6% | COMMON | 049560105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,048 | $370K | 0.0% | $10.56 | $10.38 | — | COMMON | 85207H104 |
| STM | STMICROELECTRONICS N.V. | 16,740 | $364K | 0.0% | $21.74 | $18.05 | — | COMMON | 861012102 |
| — | APACHE CORP | 8,624 | $363K | 0.0% | $42.09 | $73.08 | — | COMMON | 037411105 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL | 23,215 | $362K | 0.0% | $15.59 | $15.03 | — | COMMON | 05528X406 |
| — | SPRINT CORP | 61,424 | $361K | 0.0% | $5.88 | $6.68 | — | COMMON | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD. | 7,826 | $360K | 0.0% | $46.00 * | $32.15 | +14.6% | COMMON | 008474108 |
| — | APTIV PLC | 4,245 | $359K | 0.0% | $84.57 | $84.57 | — | COMMON | G6095L109 |
| ADSK | AUTODESK INC | 3,430 | $358K | 0.0% | $104.37 * | $61.38 | +94.0% | COMMON | 052769106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,390 | $358K | 0.0% | $66.42 | $59.74 | — | COMMON | 83001A102 |
| EGRIX | EATON VANCE GLOBAL MACRO | 34,483 | $357K | 0.0% | $10.35 | $10.35 | — | COMMON | 277923264 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 6,400 | $356K | 0.0% | $55.63 | $46.17 | — | COMMON | 631512209 |
| — | NOBLE CORP PLC SHS | 78,827 | $356K | 0.0% | $4.52 | $9.43 | — | COMMON | G65431101 |
| — | TWO HARBORS INVESTMENT CORP | 21,740 | $353K | 0.0% | $16.24 | $10.08 | — | COMMON | 90187B408 |
| DASTY | DASSULT SYSTEMES SA-ADR | 3,319 | $352K | 0.0% | $106.06 | $89.77 | — | COMMON | 237545108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 18,590 | $351K | 0.0% | $18.88 * | $14.98 | +13.7% | COMMON | 35671D857 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,875 | $350K | 0.0% | $90.32 * | $47.81 | +81.9% | COMMON | 11133T103 |
| FICO | FAIR ISAAC & CO INC | 2,295 | $350K | 0.0% | $152.51 * | $51.49 | +224.3% | COMMON | 303250104 |
| GT | GOODYEAR TIRE & RUBBER CO. | 10,793 | $348K | 0.0% | $32.24 * | $21.40 | +44.5% | COMMON | 382550101 |
| — | JPMORGAN CHASE 1.675 PFD | 12,745 | $344K | 0.0% | $26.99 | $26.33 | — | PREFFERRED | 48127A161 |
| IOO | ISHARES S&P GLOBAL 100 | 3,700 | $342K | 0.0% | $92.43 | $80.79 | — | COMMON | 464287572 |
| IEV | ISHARES S&P EUROPE 350 | 7,250 | $342K | 0.0% | $47.17 | $41.70 | — | COMMON | 464287861 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,596 | $341K | 0.0% | $131.36 * | $21.06 | +117.2% | COMMON | 679580100 |
| — | NTT DOCOMO INC -SPON ADR | 14,340 | $339K | 0.0% | $23.64 | $20.05 | — | COMMON | 62942M201 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,153 | $333K | 0.0% | $288.81 * | $8.90 | -29.2% | COMMON | 169656105 |
| — | CHINA MOBILE (HONG KONG) LTD | 6,556 | $330K | 0.0% | $50.34 | $53.43 | — | COMMON | 16941M109 |
| CIEN | CIENA CORP | 15,794 | $330K | 0.0% | $20.89 * | $20.85 | +12.9% | COMMON | 171779309 |
| — | PIONEER NATURAL RESOURCES CO | 1,909 | $329K | 0.0% | $172.34 | $157.02 | — | COMMON | 723787107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,511 | $329K | 0.0% | $93.71 * | $57.96 | +46.6% | COMMON | 31620M106 |
| SGSCX | DEUTSCHE GLOBAL SMALL CAP FUND | 8,421 | $329K | 0.0% | $39.07 | $38.14 | — | COMMON | 25156A403 |
| — | OPPENHEIMER INTL SMALL CO-A | 6,622 | $328K | 0.0% | $49.53 | $40.66 | — | COMMON | 68380U100 |
| — | POTASH CORP. OF SASKATCHEWAN | 15,920 | $327K | 0.0% | $20.54 | $32.26 | — | COMMON | 73755L107 |
| TECH | BIO TECHNE CORPORATION | 2,515 | $324K | 0.0% | $128.83 * | $22.15 | +53.4% | COMMON | 09073M104 |
| — | POWERSHARES S&P 500 LOW | 6,805 | $324K | 0.0% | $47.61 | $33.40 | — | COMMON | 73937B779 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,523 | $324K | 0.0% | $71.63 * | $37.76 | +80.8% | COMMON | 198516106 |
| MSA | MSA SAFETY INC | 4,179 | $323K | 0.0% | $77.29 * | $75.43 | +6.4% | COMMON | 553498106 |
| TAP | MOLSON COORS BREWING CO | 3,907 | $319K | 0.0% | $81.65 * | $78.16 | -17.0% | COMMON | 60871R209 |
| FSNUY | FRESENIUS SE & CO KGAA | 16,307 | $318K | 0.0% | $19.50 | $17.87 | — | COMMON | 35804M105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,224 | $317K | 0.0% | $98.33 * | $47.84 | +90.7% | COMMON | 955306105 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 8,174 | $315K | 0.0% | $38.54 | $31.69 | — | COMMON | 04314H881 |
| — | ALLSTATE CORP 1.688 PFD | 12,137 | $315K | 0.0% | $25.95 | $26.43 | — | PREFFERRED | 020002606 |
| TDC | TERADATA CORP | 8,165 | $313K | 0.0% | $38.33 * | $28.76 | +36.9% | COMMON | 88076W103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 16,348 | $310K | 0.0% | $18.96 | $28.15 | — | COMMON | 486606106 |
| FTS | FORTIS INC | 8,470 | $310K | 0.0% | $36.60 * | $25.95 | -3.2% | COMMON | 349553107 |
| BDC | BELDEN CDT INC | 4,031 | $310K | 0.0% | $76.90 * | $48.64 | +53.9% | COMMON | 077454106 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 7,824 | $309K | 0.0% | $39.49 | $30.33 | — | COMMON | 874039100 |
| — | NOBLE ENERGY INC | 10,564 | $307K | 0.0% | $29.06 | $38.90 | — | COMMON | 655044105 |
| KBE | SPDR KBW BANK ETF | 6,495 | $306K | 0.0% | $47.11 | $36.91 | — | COMMON | 78464A797 |
| SCCO | SOUTHERN COPPER CORP | 6,442 | $305K | 0.0% | $47.35 * | $18.12 | +91.4% | COMMON | 84265V105 |
| HCA | HCA HOLDINGS INC | 3,481 | $304K | 0.0% | $87.33 * | $72.71 | +24.2% | COMMON | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,195 | $302K | 0.0% | $252.72 * | $151.74 | +12.6% | COMMON | 018581108 |
| WABC | WESTAMERICA BANCORPORATION | 5,047 | $300K | 0.0% | $59.44 * | $30.18 | +52.8% | COMMON | 957090103 |
| NEOG | NEOGEN CORP | 3,662 | $300K | 0.0% | $81.92 * | $14.62 | +106.1% | COMMON | 640491106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 9,120 | $300K | 0.0% | $32.89 | $42.82 | — | COMMON | 78464A409 |
| LBRDK | LIBERTY BROADBAND CORP | 3,529 | $299K | 0.0% | $84.73 | $76.52 | +10.2% | COMMON | 530307305 |
| — | PINNACLE FINANCIAL PARTNERS | 4,503 | $297K | 0.0% | $65.96 | $51.12 | — | COMMON | 72346Q104 |
| POOL | POOL CORPORATION | 2,290 | $296K | 0.0% | $129.26 * | $58.06 | +116.8% | COMMON | 73278L105 |
| CLPHY | CLP HOLDINGS LTD | 28,825 | $294K | 0.0% | $10.20 | $10.20 | — | COMMON | 18946Q101 |
| BNS | BANK OF NOVA SCOTIA | 4,512 | $290K | 0.0% | $64.27 * | $32.11 | +30.6% | COMMON | 064149107 |
| SBNY | SIGNATURE BANK | 2,110 | $289K | 0.0% | $136.97 | $142.51 | — | COMMON | 82669G104 |
| VNO | VORNADO REALTY TRUST | 3,700 | $288K | 0.0% | $77.84 | $97.30 | — | COMMON | 929042109 |
| BIDU | BAIDU INC | 1,230 | $287K | 0.0% | $233.33 | $193.90 | — | COMMON | 056752108 |
| AAGIY | AIA GROUP LTD-SP ADR | 8,445 | $287K | 0.0% | $33.98 | $27.41 | — | COMMON | 001317205 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 8,000 | $286K | 0.0% | $35.75 | $33.38 | — | COMMON | 381430206 |
| NBTB | N B T BANCORP INC | 7,750 | $285K | 0.0% | $36.77 | $21.54 | +70.2% | COMMON | 628778102 |
| DLX | DELUXE CORP | 3,692 | $283K | 0.0% | $76.65 * | $40.04 | +28.2% | COMMON | 248019101 |
| — | SPLUNK INC COM | 3,410 | $282K | 0.0% | $82.70 | $54.66 | — | COMMON | 848637104 |
| TKR | TIMKEN CO. | 5,731 | $281K | 0.0% | $49.03 | $40.21 | +19.7% | COMMON | 887389104 |
| GNTX | GENTEX CORP | 13,451 | $281K | 0.0% | $20.89 * | $19.55 | +16.4% | COMMON | 371901109 |
| FLR | FLUOR CORP (NEW) | 5,453 | $281K | 0.0% | $51.53 * | $44.78 | +21.1% | COMMON | 343412102 |
| — | NUSTAR ENERGY LP | 9,395 | $280K | 0.0% | $29.80 | $42.84 | — | PREFFERRED | 67058H102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,257 | $279K | 0.0% | $19.57 | $19.07 | — | COMMON | 03784Y200 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,900 | $278K | 0.0% | $56.73 | $52.75 | — | COMMON | 921909768 |
| ACLLF | ATCO LTD | 7,860 | $276K | 0.0% | $35.11 * | $25.26 | -1.6% | COMMON | 046789400 |
| IPAR | INTER PARFUMS INC | 6,376 | $276K | 0.0% | $43.29 * | $34.33 | +32.0% | COMMON | 458334109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,999 | $276K | 0.0% | $39.43 | $37.35 | — | COMMON | 531229409 |
| GLPI | GAMING & LEISURE PROPERTIES | 7,497 | $276K | 0.0% | $36.81 | $34.97 | — | COMMON | 36467J108 |
| DORM | DORMAN PRODUCTS INC | 4,516 | $275K | 0.0% | $60.89 * | $46.60 | +52.9% | COMMON | 258278100 |
| — | VANGUARD US VALUE FUND-INV | 14,374 | $274K | 0.0% | $19.06 | $17.27 | — | COMMON | 922020201 |
| VYX | NCR CORPORATION (NEW) | 8,089 | $274K | 0.0% | $33.87 * | $25.44 | -17.2% | COMMON | 62886E108 |
| — | ISHARES COMEX GOLD TRUST | 22,020 | $274K | 0.0% | $12.44 | $11.79 | — | COMMON | 464285105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 26,592 | $273K | 0.0% | $10.27 | $9.81 | — | COMMON | 71654V408 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $272K | 0.0% | $2.52 | $2.89 | — | COMMON | 90343C100 |
| RIG | TRANSOCEAN LTD | 25,400 | $271K | 0.0% | $10.67 * | $17.95 | -42.6% | COMMON | H8817H100 |
| XYL | XYLEM INC | 3,952 | $269K | 0.0% | $68.07 | $37.95 | +77.3% | COMMON | 98419M100 |
| ANIOY | ACERINOX SA | 37,695 | $269K | 0.0% | $7.14 | $7.00 | — | COMMON | 00444E103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,000 | $268K | 0.0% | $44.67 | $42.89 | — | PREFFERRED | G16252101 |
| PENN | PENN NATIONAL GAMING INC | 8,587 | $268K | 0.0% | $31.21 * | $12.62 | +129.0% | COMMON | 707569109 |
| — | OPPENHEIMER DEVELOPING MKT - Y | 6,243 | $268K | 0.0% | $42.93 | $41.96 | — | COMMON | 683974505 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE | 6,062 | $268K | 0.0% | $44.21 | $35.28 | — | COMMON | 74160Q202 |
| — | POWERSHARES DYN L/C GROWTH | 6,442 | $267K | 0.0% | $41.45 | $38.81 | — | COMMON | 73935X609 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 16,163 | $266K | 0.0% | $16.46 | $15.26 | — | COMMON | 867892101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1,781 | $266K | 0.0% | $149.35 * | $88.61 | +84.3% | COMMON | 92532F100 |
| NDSN | NORDSON CORP. | 1,800 | $263K | 0.0% | $146.11 * | $65.26 | +99.1% | COMMON | 655663102 |
| — | INTERPUBLIC GROUP COS | 13,131 | $263K | 0.0% | $20.03 * | $14.86 | +10.4% | COMMON | 460690100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 3,000 | $263K | 0.0% | $87.67 | $74.69 | — | COMMON | 74347R693 |
| PTC | PTC INC | 4,330 | $263K | 0.0% | $60.74 * | $53.38 | +36.6% | COMMON | 69370C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 13,260 | $261K | 0.0% | $19.68 | $19.21 | — | PREFFERRED | 01877R108 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 5,619 | $261K | 0.0% | $46.45 | $42.81 | — | COMMON | 197199813 |
| PPC | PILGRIMS PRIDE | 8,361 | $259K | 0.0% | $30.98 * | $29.46 | -8.9% | COMMON | 72147K108 |
| — | SVB FINANCIAL GROUP | 1,110 | $259K | 0.0% | $233.33 | $168.69 | — | COMMON | 78486Q101 |
| HIG | HARTFORD FINANCIAL SERVICES | 4,615 | $258K | 0.0% | $55.90 * | $36.16 | +26.9% | COMMON | 416515104 |
| FMC | FMC CORPORATION (NEW) | 2,738 | $258K | 0.0% | $94.23 * | $44.73 | +35.7% | COMMON | 302491303 |
| SSEZY | SSE PLC SPN ADR | 14,534 | $258K | 0.0% | $17.75 | $18.13 | — | COMMON | 78467K107 |
| — | GOLDMAN SACHS GROUP INC 6.2 | 10,000 | $258K | 0.0% | $25.80 | $24.80 | — | PREFFERRED | 38144X500 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 4,105 | $257K | 0.0% | $62.61 | $59.29 | — | COMMON | 202712600 |
| CBT | CABOT CORP. | 4,167 | $256K | 0.0% | $61.44 * | $28.35 | +83.1% | COMMON | 127055101 |
| RMD | RESMED INC | 3,010 | $254K | 0.0% | $84.39 * | $48.67 | +80.0% | COMMON | 761152107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 8,925 | $253K | 0.0% | $28.35 | $12.27 | +127.1% | COMMON | 249906108 |
| — | POWERSHARES WATER RESOURCES PT | 8,309 | $251K | 0.0% | $30.21 | $23.52 | — | COMMON | 73935X575 |
| AL | AIR LEASE CORP | 5,222 | $250K | 0.0% | $47.87 * | $25.70 | +55.5% | COMMON | 00912X302 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 7,313 | $248K | 0.0% | $33.91 | $30.05 | — | COMMON | 438128308 |
| WPC | W P CAREY INC | 3,600 | $247K | 0.0% | $68.61 | $68.69 | — | COMMON | 92936U109 |
| KEX | KIRBY CORP | 3,697 | $246K | 0.0% | $66.54 * | $70.57 | +6.0% | COMMON | 497266106 |
| — | BEACON ROOFING SUPPLY INC | 3,837 | $244K | 0.0% | $63.59 | $38.27 | — | COMMON | 073685109 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $244K | 0.0% | $47.67 * | $25.40 | +94.6% | COMMON | 929328102 |
| KEP | KOREA ELEC POWER CORP SP ADR | 13,817 | $243K | 0.0% | $17.59 | $19.40 | — | COMMON | 500631106 |
| GM | GENERAL MOTORS CO | 5,926 | $242K | 0.0% | $40.84 * | $26.72 | +33.7% | COMMON | 37045V100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,099 | $242K | 0.0% | $220.20 * | $167.51 | +22.0% | COMMON | 573284106 |
| TFSL | TFS FINANCIAL CORP | 16,081 | $240K | 0.0% | $14.92 * | $5.81 | +46.9% | COMMON | 87240R107 |
| AIR | AAR CORP | 6,108 | $239K | 0.0% | $39.13 * | $35.43 | +15.0% | COMMON | 000361105 |
| DLR | DIGITAL REALTY TRUST INC | 2,095 | $238K | 0.0% | $113.60 * | $78.86 | +1.5% | COMMON | 253868103 |
| — | NEVRO CORP | 3,447 | $237K | 0.0% | $68.76 | $68.76 | — | COMMON | 64157F103 |
| BMO | BANK OF MONTREAL | 2,921 | $233K | 0.0% | $79.77 * | $47.99 | +18.7% | COMMON | 063671101 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 6,290 | $233K | 0.0% | $37.04 | $22.95 | — | COMMON | 464289529 |
| CRUS | CIRRUS LOGIC INC | 4,517 | $232K | 0.0% | $51.36 * | $36.62 | +26.8% | COMMON | 172755100 |
| QUAL | ISHARES TR MSCI USA QUALITY | 2,805 | $231K | 0.0% | $82.35 | $65.24 | — | COMMON | 46432F339 |
| — | SUN BANCORP INC- NJ | 9,505 | $230K | 0.0% | $24.20 | $18.07 | — | COMMON | 86663B201 |
| UNF | UNIFIRST CORP/MA | 1,402 | $230K | 0.0% | $164.05 * | $111.03 | +38.3% | COMMON | 904708104 |
| RES | RPC INCORPORATED | 9,000 | $229K | 0.0% | $25.44 * | $17.67 | +4.3% | COMMON | 749660106 |
| — | STATE BANK FINANCIAL | 7,706 | $229K | 0.0% | $29.72 | $15.64 | — | COMMON | 856190103 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 13,446 | $228K | 0.0% | $16.96 | $14.66 | — | COMMON | 80687P106 |
| MOG/A | MOOG INC CL A | 2,633 | $228K | 0.0% | $86.59 * | $50.73 | +57.2% | COMMON | 615394202 |
| FDD | FIRST TRUST STOXX EUROPEAN | 16,500 | $226K | 0.0% | $13.70 | $12.64 | — | COMMON | 33735T109 |
| — | POWERSHARES FIN PFD PORTFOLIO | 12,000 | $226K | 0.0% | $18.83 | $18.15 | — | COMMON | 73935X229 |
| — | BERRY GLOBAL GROUP INC | 3,869 | $226K | 0.0% | $58.41 | $43.54 | — | COMMON | 08579W103 |
| MT | ARCELOR MITTAL NEW | 6,992 | $225K | 0.0% | $32.18 | $26.78 | — | COMMON | 03938L203 |
| — | BRASIL FOODS | 20,038 | $225K | 0.0% | $11.23 | $14.33 | — | COMMON | 10552T107 |
| TPR | TAPESTRY INC | 5,089 | $224K | 0.0% | $44.02 * | $32.95 | +20.7% | COMMON | 876030107 |
| PUK | PRUDENTIAL PLC-ADR | 4,420 | $223K | 0.0% | $50.45 | $42.32 | — | COMMON | 74435K204 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 8,756 | $223K | 0.0% | $25.47 | $17.57 | — | COMMON | 92334N103 |
| MTN | VAIL RESORTS INC | 1,055 | $223K | 0.0% | $211.37 * | $179.21 | +22.1% | COMMON | 91879Q109 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 5,530 | $223K | 0.0% | $40.33 | $40.29 | — | COMMON | 78463X863 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $223K | 0.0% | $29.34 * | $27.14 | +5.6% | COMMON | 827048109 |
| HOLX | HOLOGIC INC | 5,200 | $222K | 0.0% | $42.69 * | $35.15 | +14.9% | COMMON | 436440101 |
| — | FORWARD AIR CORPORATION | 3,860 | $221K | 0.0% | $57.25 | $38.03 | — | COMMON | 349853101 |
| HSIC | HENRY SCHEIN INC | 3,174 | $221K | 0.0% | $69.63 * | $57.90 | -4.3% | COMMON | 806407102 |
| — | ENVISION HEALTHCARE CORP | 6,450 | $221K | 0.0% | $34.26 | $63.25 | — | COMMON | 29414D100 |
| HOCPY | HOYA CORP-SPONSORED ADR | 4,429 | $220K | 0.0% | $49.67 | $51.92 | — | COMMON | 443251103 |
| LNT | ALLIANT ENERGY CORP | 5,162 | $219K | 0.0% | $42.43 * | $28.27 | +9.1% | COMMON | 018802108 |
| — | CABOT MICROELECTRONICS CORP | 2,332 | $218K | 0.0% | $93.48 | $70.42 | — | COMMON | 12709P103 |
| WGO | WINNEBAGO INDUSTRIES | 3,941 | $218K | 0.0% | $55.32 * | $31.27 | +47.4% | COMMON | 974637100 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $218K | 0.0% | $39.64 * | $21.08 | +75.7% | COMMON | 596680108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 42,618 | $217K | 0.0% | $5.09 | $8.57 | — | PREFFERRED | 09625U109 |
| PCAR | PACCAR INC. | 3,065 | $217K | 0.0% | $70.80 * | $28.23 | +23.3% | COMMON | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 25,403 | $215K | 0.0% | $8.46 | $7.98 | — | COMMON | 05946K101 |
| — | RIVERVIEW FINANCIAL | 16,308 | $214K | 0.0% | $13.12 | $9.63 | — | COMMON | 76940Q105 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 10,109 | $214K | 0.0% | $21.17 | $19.16 | — | COMMON | 921946208 |
| — | HSBC HOLDINGS PLC 8 2 PFD | 8,000 | $214K | 0.0% | $26.75 | $26.13 | — | PREFFERRED | 404280802 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,090 | $213K | 0.0% | $30.04 | $30.65 | — | COMMON | 74347B425 |
| GLFOX | LAZARD GLOBAL LISTED | 13,322 | $213K | 0.0% | $15.99 | $15.63 | — | COMMON | 52106N442 |
| DKS | DICK'S SPORTING GOODS INC | 7,449 | $213K | 0.0% | $28.59 * | $36.43 | -29.6% | COMMON | 253393102 |
| HP | HELMERICH & PAYNE | 3,311 | $213K | 0.0% | $64.33 * | $61.45 | +9.8% | COMMON | 423452101 |
| AAON | AAON INC | 5,788 | $212K | 0.0% | $36.63 * | $10.37 | +123.5% | COMMON | 000360206 |
| VWIAX | VANGUARD WELLESLEY INCOME-AD | 3,230 | $210K | 0.0% | $65.02 | $64.41 | — | COMMON | 921938205 |
| RJF | RAY JAMES FINL INC. | 2,368 | $210K | 0.0% | $88.68 * | $46.85 | +17.6% | COMMON | 754730109 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,077 | $209K | 0.0% | $41.17 * | $29.62 | +42.3% | COMMON | 866796105 |
| JJSF | J & J SNACK FOODS CORP | 1,377 | $208K | 0.0% | $151.05 * | $83.19 | +46.7% | COMMON | 466032109 |
| NI | NISOURCE INC | 8,164 | $208K | 0.0% | $25.48 * | $14.03 | +30.5% | COMMON | 65473P105 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,796 | $208K | 0.0% | $21.23 | $21.63 | — | COMMON | 85571B105 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 30,000 | $208K | 0.0% | $6.93 | $24.25 | — | COMMON | 659310106 |
| — | BT GROUP PLC-ADR | 11,441 | $207K | 0.0% | $18.09 | $26.66 | — | ADR | 05577E101 |
| — | POWERSHARES DYN TECHNOLOGY | 3,908 | $205K | 0.0% | $52.46 | $34.54 | — | COMMON | 73935X344 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,070 | $205K | 0.0% | $191.59 * | $103.03 | +81.3% | COMMON | 303075105 |
| ADNT | ADIENT PLC | 2,608 | $204K | 0.0% | $78.22 * | $69.69 | -5.3% | COMMON | G0084W101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,978 | $204K | 0.0% | $103.13 | $82.86 | +24.3% | COMMON | M22465104 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 4,609 | $203K | 0.0% | $44.04 | $38.91 | — | COMMON | 502117203 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 6,689 | $203K | 0.0% | $30.35 | $26.46 | — | COMMON | 92189F635 |
| — | SNYDER'S-LANCE INC | 4,051 | $202K | 0.0% | $49.86 | $28.41 | — | COMMON | 833551104 |
| RKUNY | RAKUTEN INC | 21,867 | $200K | 0.0% | $9.15 | $9.91 | — | COMMON | 75102W108 |
| — | VALERO ENERGY PARTNERS LP | 4,500 | $200K | 0.0% | $44.44 | $44.35 | — | PREFFERRED | 91914J102 |
| — | AKZO NOBEL N.V. SPON ADR | 6,831 | $199K | 0.0% | $29.13 | $26.63 | — | COMMON | 010199305 |
| — | AEGON N V ADR | 31,781 | $199K | 0.0% | $6.26 | $5.92 | — | COMMON | 007924103 |
| CDE | COEUR D ALENE MINES CORP | 26,500 | $198K | 0.0% | $7.47 * | $9.05 | -11.6% | COMMON | 192108504 |
| VPL | VANGUARD MSCI PACIFIC ETF | 2,725 | $198K | 0.0% | $72.66 | $66.80 | — | COMMON | 922042866 |
| VDE | VANGUARD ENERGY ETF | 2,000 | $197K | 0.0% | $98.50 | $108.85 | — | COMMON | 92204A306 |
| GBDC | GOLUB CAPITAL BDC INC | 10,869 | $197K | 0.0% | $18.12 * | $5.97 | +42.2% | COMMON | 38173M102 |
| WU | WESTERN UNION COMPANY | 10,287 | $195K | 0.0% | $18.96 | $19.07 | — | COMMON | 959802109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,877 | $195K | 0.0% | $103.89 | $103.63 | — | COMMON | 783513203 |
| CDUAF | CANADIAN UTILITIES LTD | 6,530 | $193K | 0.0% | $29.56 * | $19.27 | -0.8% | COMMON | 136717832 |
| MZTI | LANCASTER COLONY CORP. | 1,499 | $193K | 0.0% | $128.75 * | $84.22 | +46.6% | COMMON | 513847103 |
| MFC | MANULIFE FINANCIAL CORP | 9,179 | $191K | 0.0% | $20.81 * | $15.83 | +26.4% | COMMON | 56501R106 |
| — | PCSB FINANCIAL CORP | 10,000 | $190K | 0.0% | $19.00 | $18.80 | — | COMMON | 69324R104 |
| — | AGRIUM INC | 1,666 | $190K | 0.0% | $114.05 | $93.71 | — | COMMON | 008916108 |
| — | SEAGATE TECHNOLOGY | 4,500 | $188K | 0.0% | $41.78 | $41.76 | — | COMMON | G7945M107 |
| — | NATIONAL INSTRUMENTS CORP | 4,521 | $188K | 0.0% | $41.58 | $28.35 | — | COMMON | 636518102 |
| ITA | ISHARES DJ US AEROSPACE & DF | 1,000 | $188K | 0.0% | $188.00 | $177.56 | — | COMMON | 464288760 |
| SBH | SALLY BEAUTY CO INC | 9,983 | $186K | 0.0% | $18.63 * | $29.53 | -41.9% | COMMON | 79546E104 |
| — | KEYERA CORP | 6,590 | $186K | 0.0% | $28.22 | $29.16 | — | COMMON | 493271951 |
| NNGRY | NN GROUP NV | 8,553 | $185K | 0.0% | $21.63 | $20.81 | — | COMMON | 629334103 |
| — | AMS AG | 4,134 | $184K | 0.0% | $44.51 | $44.51 | — | COMMON | 03217C106 |
| SKHSY | SEKISUI HOUSE - SPONS | 10,228 | $183K | 0.0% | $17.89 | $16.38 | — | COMMON | 816078307 |
| — | TRANSMONTAIGNE PARTNERS LP | 4,650 | $183K | 0.0% | $39.35 | $38.50 | — | PREFFERRED | 89376V100 |
| PRAA | PRA GROUP INC | 5,532 | $183K | 0.0% | $33.08 * | $33.47 | +9.0% | COMMON | 69354N106 |
| — | RED HAT INC | 1,521 | $182K | 0.0% | $119.66 | $76.60 | — | COMMON | 756577102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,635 | $182K | 0.0% | $39.27 * | $15.42 | +10.3% | COMMON | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 4,008 | $180K | 0.0% | $44.91 * | $11.64 | +75.1% | COMMON | 32020R109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,519 | $180K | 0.0% | $118.50 | $102.35 | — | COMMON | 922042718 |
| ORMP | ORAMED PHARM INC | 20,000 | $180K | 0.0% | $9.00 * | $5.80 | +24.1% | COMMON | 68403P203 |
| AXON | AXON ENTERPRISE INC | 6,798 | $180K | 0.0% | $26.48 * | $23.41 | +33.2% | COMMON | 05464C101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 6,322 | $179K | 0.0% | $28.31 | $28.19 | — | COMMON | 233051853 |
| LEN | LENNAR CORP. | 2,846 | $179K | 0.0% | $62.90 * | $45.95 | +20.3% | COMMON | 526057104 |
| STBA | S & T BANCORP INC | 4,536 | $179K | 0.0% | $39.46 * | $21.87 | +86.0% | COMMON | 783859101 |
| — | CENTURYLINK INC | 10,707 | $178K | 0.0% | $16.62 | $20.69 | — | COMMON | 156700106 |
| DES | WISDOMTREE US SMALLCAP DIVD | 6,150 | $178K | 0.0% | $28.94 | $44.34 | — | COMMON | 97717W604 |
| ING | ING GROEP N.V.- SPONSORED ADR | 9,698 | $177K | 0.0% | $18.25 | $11.72 | — | COMMON | 456837103 |
| — | NUVEEN GLOBAL HIGH INC FD | 10,492 | $177K | 0.0% | $16.87 | $17.35 | — | COMMON | 67075G103 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $176K | 0.0% | $58.67 | $38.71 | — | COMMON | 78464A698 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 3,455 | $176K | 0.0% | $50.94 | $43.49 | — | COMMON | 140543406 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,472 | $175K | 0.0% | $31.98 | $28.67 | — | COMMON | 09257W100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,873 | $175K | 0.0% | $93.43 * | $65.97 | +47.3% | COMMON | 109194100 |
| SUPV | GRUPO SUPERVIELLE SA | 5,987 | $175K | 0.0% | $29.23 | $13.08 | — | COMMON | 40054A108 |
| SAN | BANCO SANTANDER CENTRAL HISP | 26,987 | $175K | 0.0% | $6.48 | $6.38 | — | COMMON | 05964H105 |
| — | NAVIGATORS GROUP INC | 3,615 | $175K | 0.0% | $48.41 | $67.44 | — | COMMON | 638904102 |
| — | BRYN MAWR BANK CORP. | 3,980 | $175K | 0.0% | $43.97 | $24.41 | — | COMMON | 117665109 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,725 | $174K | 0.0% | $63.85 | $53.92 | — | COMMON | 74348A467 |
| — | AMERICA MOVIL SERIES L | 10,054 | $172K | 0.0% | $17.11 | $19.58 | — | COMMON | 02364W105 |
| — | RYDEX S&P EQ WGT TECHNOLOGY | 1,200 | $171K | 0.0% | $142.50 | $80.19 | — | COMMON | 78355W817 |
| — | SOUTHWESTERN ENERGY CO | 30,556 | $170K | 0.0% | $5.56 | $16.76 | — | COMMON | 845467109 |
| CNVVY | CONVATEC GROUP PLC | 15,093 | $168K | 0.0% | $11.13 | $14.37 | — | COMMON | 21244X109 |
| HBLCX | HARTFORD BALANCED INCOME FUND | 11,718 | $168K | 0.0% | $14.34 | $14.28 | — | COMMON | 416648228 |
| — | IBERIABANK CORP | 2,180 | $168K | 0.0% | $77.06 | $54.30 | — | COMMON | 450828108 |
| TGNA | TEGNA INC | 12,040 | $168K | 0.0% | $13.95 * | $15.29 | -10.7% | COMMON | 87901J105 |
| FTI | TECHNIPFMC LTD | 5,353 | $167K | 0.0% | $31.20 * | $22.64 | -5.6% | COMMON | G87110105 |
| — | EL PASO ENERGY CAP TRST 4.75 | 3,500 | $166K | 0.0% | $47.43 | $58.57 | — | PREFFERRED | 283678209 |
| HOG | HARLEY DAVIDSON INC. | 3,268 | $165K | 0.0% | $50.49 * | $44.84 | +6.7% | COMMON | 412822108 |
| AVB | AVALONBAY COMMUNITIES INC | 934 | $165K | 0.0% | $176.66 * | $106.46 | +17.1% | COMMON | 053484101 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,771 | $165K | 0.0% | $18.81 | $6.55 | +189.4% | COMMON | 68554V108 |
| — | KKR & CO LP | 7,800 | $164K | 0.0% | $21.03 | $20.00 | — | PREFFERRED | 48248M102 |
| TS | TENARIS SA - ADR | 5,167 | $164K | 0.0% | $31.74 | $30.62 | — | COMMON | 88031M109 |
| — | LEUCADIA NATIONAL CORP | 6,230 | $164K | 0.0% | $26.32 | $26.26 | — | COMMON | 527288104 |
| — | POWERSHARES DYB INDUSTRIALS | 2,686 | $163K | 0.0% | $60.69 | $45.42 | — | COMMON | 73935X369 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 3,175 | $163K | 0.0% | $51.34 | $38.98 | — | COMMON | 835898107 |
| UBS | UBS GROUP AG SHS | 8,903 | $163K | 0.0% | $18.31 * | $18.60 | +2.2% | COMMON | H42097107 |
| KYOCY | KYOCERA CORP ADR | 2,487 | $162K | 0.0% | $65.14 | $47.95 | — | COMMON | 501556203 |
| WWW | WOLVERINE WORLD WIDE | 5,124 | $162K | 0.0% | $31.62 * | $16.08 | +62.6% | COMMON | 978097103 |
| — | BUCKEYE PARTNERS LP UNIT LTD | 3,255 | $160K | 0.0% | $49.16 | $69.15 | — | PREFFERRED | 118230101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,010 | $160K | 0.0% | $79.60 | $53.18 | +50.2% | COMMON | 43300A203 |
| IYF | ISHARES DJ US FINANCIAL SECT | 1,346 | $160K | 0.0% | $118.87 | $73.71 | — | COMMON | 464287788 |
| POWI | POWER INTEGRATIONS INC | 2,185 | $160K | 0.0% | $73.23 * | $22.10 | +49.2% | COMMON | 739276103 |
| — | CIELO SA-SPONSORED ADR | 22,674 | $160K | 0.0% | $7.06 | $6.99 | — | COMMON | 171778202 |
| IRM | IRON MOUNTAIN INC | 4,249 | $159K | 0.0% | $37.42 * | $21.49 | +1.3% | COMMON | 46284V101 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 4,191 | $159K | 0.0% | $37.94 | $37.57 | — | COMMON | 045519402 |
| VLEEY | VALEO SA-SPON ADR | 4,245 | $158K | 0.0% | $37.22 | $30.78 | — | COMMON | 919134304 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,278 | $158K | 0.0% | $123.63 * | $80.16 | +36.9% | COMMON | 12503M108 |
| — | CONSTELLIUM NV | 14,200 | $158K | 0.0% | $11.13 | $13.03 | — | COMMON | N22035104 |
| — | LIONS GATE ENTMNT CORP CL B | 4,992 | $158K | 0.0% | $31.65 | $30.24 | — | COMMON | 535919500 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,168 | $158K | 0.0% | $37.91 * | $20.71 | +62.1% | COMMON | 099502106 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 2,691 | $158K | 0.0% | $58.71 | $35.21 | — | COMMON | 502441306 |
| — | COCA COLA AMATIL LTD | 23,666 | $157K | 0.0% | $6.63 | $7.10 | — | COMMON | 191085208 |
| — | ENVESTNET INC COM | 3,133 | $156K | 0.0% | $49.79 | $50.43 | — | COMMON | 29404K106 |
| FCISX | FRANKLIN INCOME FUND-C | 65,141 | $156K | 0.0% | $2.39 | $2.38 | — | COMMON | 353496805 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,825 | $154K | 0.0% | $84.38 | $76.00 | +10.4% | COMMON | 530307107 |
| SMG | SCOTTS MIRACLE-GRO | 1,445 | $154K | 0.0% | $106.57 * | $68.95 | +4.6% | COMMON | 810186106 |
| MOO | VANECK VECTORS TR AGRIBUSINESS | 2,513 | $154K | 0.0% | $61.28 | $49.70 | — | COMMON | 92189F700 |
| BKR | BAKER HUGHES A GE CO | 4,912 | $154K | 0.0% | $31.35 * | $28.18 | -13.0% | COMMON | 05722G100 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,705 | $153K | 0.0% | $56.56 | $45.07 | +23.1% | COMMON | 610236101 |
| EDIT | EDITAS MEDICINE INC | 5,000 | $153K | 0.0% | $30.60 * | $25.18 | +41.5% | COMMON | 28106W103 |
| — | GOLDCORP INC | 11,900 | $151K | 0.0% | $12.69 | $23.50 | — | COMMON | 380956409 |
| — | TWENTY FIRST CENTURY FOX INC CLA | 4,369 | $150K | 0.0% | $34.33 | $32.10 | — | COMMON | 90130A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,269 | $150K | 0.0% | $35.14 | $32.78 | — | COMMON | 17133Q502 |
| — | TORCHMARK CORP | 1,655 | $149K | 0.0% | $90.03 | $61.45 | — | COMMON | 891027104 |
| — | INTERXION HOLDING NV | 2,545 | $149K | 0.0% | $58.55 | $42.42 | — | COMMON | N47279109 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 3,489 | $149K | 0.0% | $42.71 | $34.36 | — | COMMON | 648018406 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 1,285 | $149K | 0.0% | $115.95 * | $72.52 | +52.7% | COMMON | 426281101 |
| — | SOUTH STATE CORP | 1,709 | $148K | 0.0% | $86.60 | $87.38 | — | COMMON | 840441109 |
| CABGY | CARLSBERG AS | 6,154 | $147K | 0.0% | $23.89 | $22.89 | — | COMMON | 142795202 |
| SMFG | SUMITOMO MITSUI ADR | 16,870 | $146K | 0.0% | $8.65 | $5.86 | — | COMMON | 86562M209 |
| RWR | SPDR DOW JONES REIT ETF | 1,557 | $145K | 0.0% | $93.13 | $82.47 | — | COMMON | 78464A607 |
| — | DEUTSCHE BK 1.9 PFD | 5,635 | $144K | 0.0% | $25.55 | $26.26 | — | PREFFERRED | 25154A108 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 3,110 | $143K | 0.0% | $45.98 | $40.70 | — | COMMON | 824596100 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 5,008 | $143K | 0.0% | $28.55 * | $18.82 | +0.5% | COMMON | 127097103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 3,570 | $141K | 0.0% | $39.50 * | $28.84 | +8.9% | COMMON | G25839104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,501 | $141K | 0.0% | $40.27 | $43.22 | — | COMMON | 464286400 |
| — | TCP CAP CORP | 9,289 | $141K | 0.0% | $15.18 | $16.40 | — | COMMON | 87238Q103 |
| FESGX | FIRST EAGLE GLOBAL - C | 2,464 | $140K | 0.0% | $56.82 | $50.03 | — | COMMON | 32008F705 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,349 | $139K | 0.0% | $59.17 * | $49.29 | -2.5% | COMMON | 026874784 |
| PNR | PENTAIR PLC | 1,987 | $139K | 0.0% | $69.95 * | $37.24 | +13.7% | COMMON | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,191 | $138K | 0.0% | $115.87 * | $76.29 | +40.6% | COMMON | N6596X109 |
| — | RAVEN INDUSTRIES INC | 4,047 | $138K | 0.0% | $34.10 | $29.81 | — | COMMON | 754212108 |
| EWG | ISHARES MSCI GERMANY INDEX | 4,162 | $137K | 0.0% | $32.92 | $26.77 | — | COMMON | 464286806 |
| FHI | FEDERATED INVESTORS INC-CL B | 3,802 | $137K | 0.0% | $36.03 * | $19.98 | +19.5% | COMMON | 314211103 |
| — | CARLYLE GROUP LP | 6,000 | $137K | 0.0% | $22.83 | $15.17 | — | PREFFERRED | 14309L102 |
| — | INTERNATIONAL FINANCE CORP PFD | 12,000 | $136K | 0.0% | $11.33 | $11.08 | — | PREFFERRED | 45950K100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,839 | $136K | 0.0% | $35.43 * | $9.09 | +21.4% | COMMON | 136385101 |
| EGP | EASTGROUP PROPERTIES INC | 1,556 | $136K | 0.0% | $87.40 | $60.62 | — | COMMON | 277276101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,223 | $135K | 0.0% | $110.38 | $48.37 | +129.7% | COMMON | 477839104 |
| FE | FIRSTENERGY CORP | 4,415 | $135K | 0.0% | $30.58 * | $21.50 | +8.4% | COMMON | 337932107 |
| — | POWERSHARES DYN HEALTHCARE | 1,847 | $133K | 0.0% | $72.01 | $49.27 | — | COMMON | 73935X351 |
| — | STAMPS.COM INC | 710 | $133K | 0.0% | $187.32 | $78.10 | — | COMMON | 852857200 |
| — | FRANKLIN INTERNATIONAL SMALL | 6,579 | $132K | 0.0% | $20.06 | $20.06 | — | COMMON | 353533888 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,307 | $132K | 0.0% | $24.87 | $19.16 | — | COMMON | 009279100 |
| RF | REGIONS FINANCIAL CORP | 7,713 | $132K | 0.0% | $17.11 * | $5.96 | +133.1% | COMMON | 7591EP100 |
| BYDDY | BYD COMPANY LTD | 7,553 | $131K | 0.0% | $17.34 | $10.70 | — | COMMON | 05606L100 |
| URI | UNITED RENTALS INC | 765 | $131K | 0.0% | $171.24 | $115.89 | +48.4% | COMMON | 911363109 |
| SLV | ISHARES SILVER TRUST | 8,200 | $131K | 0.0% | $15.98 | $17.21 | — | COMMON | 46428Q109 |
| TELFY | TELEFONICA DE ESPANA S.A. | 13,489 | $130K | 0.0% | $9.64 | $11.37 | — | COMMON | 879382208 |
| MLAB | MESA LABORATORIES INC | 1,050 | $130K | 0.0% | $123.81 * | $58.68 | +125.1% | COMMON | 59064R109 |
| — | LIBERTY MEDIA CORP SER C | 3,829 | $130K | 0.0% | $33.95 | $30.59 | — | COMMON | 531229854 |
| MGA | MAGNA INTL CL A | 2,289 | $129K | 0.0% | $56.36 * | $35.29 | +23.9% | COMMON | 559222401 |
| — | AUSTRALIA & NEW ZEALAND | 5,792 | $129K | 0.0% | $22.27 | $22.79 | — | COMMON | 052528304 |
| — | HALYARD HEALTH INC | 2,815 | $128K | 0.0% | $45.47 | $45.27 | — | COMMON | 40650V100 |
| BXP | BOSTON PROPERTIES INC | 990 | $128K | 0.0% | $129.29 * | $74.37 | +14.5% | COMMON | 101121101 |
| NNBR | NN INC | 4,645 | $128K | 0.0% | $27.56 * | $16.31 | +53.7% | COMMON | 629337106 |
| — | DUKE REALTY CORP | 4,744 | $128K | 0.0% | $26.98 | $17.52 | — | COMMON | 264411505 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $127K | 0.0% | $55.22 * | $34.83 | +91.5% | COMMON | 803607100 |
| — | ARISTA NETWORKS INC COM | 540 | $127K | 0.0% | $235.19 | $107.90 | — | COMMON | 040413106 |
| — | SONIC CORP. | 4,634 | $126K | 0.0% | $27.19 | $25.92 | — | COMMON | 835451105 |
| RALCX | RUSSELL LIFEPOINTS GROWTH | 10,390 | $126K | 0.0% | $12.13 | $12.54 | — | COMMON | 782493381 |
| — | OUTFRONT MEDIA INC | 5,487 | $126K | 0.0% | $22.96 | $27.12 | — | COMMON | 69007J106 |
| — | US ECOLOGY INC | 2,478 | $125K | 0.0% | $50.44 | $39.73 | — | COMMON | 91732J102 |
| RGR | STURM RUGER & CO. INC. | 2,250 | $124K | 0.0% | $55.11 * | $55.89 | -9.1% | COMMON | 864159108 |
| — | WELLS FARGO CO 7.5 PFD | 95 | $124K | 0.0% | $1305.26 | $1294.18 | — | PREFFERRED | 949746804 |
| HURN | HURON CONSULTING GROUP INC | 3,076 | $123K | 0.0% | $39.99 | $57.16 | -31.1% | COMMON | 447462102 |
| AR | ANTERO RESOURCES CORP | 6,543 | $123K | 0.0% | $18.80 * | $25.92 | -25.2% | COMMON | 03674X106 |
| YAFFX | YACKTMAN FOCUSED FUND | 5,799 | $122K | 0.0% | $21.04 | $21.12 | — | COMMON | 00170K570 |
| CCJ | CAMECO CORP | 13,390 | $122K | 0.0% | $9.11 | $8.93 | +0.7% | COMMON | 13321L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,675 | $121K | 0.0% | $72.24 | $73.41 | -1.9% | COMMON | 81725T100 |
| CTAS | CINTAS CORP | 780 | $121K | 0.0% | $155.13 * | $30.49 | +25.9% | COMMON | 172908105 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,398 | $121K | 0.0% | $50.46 | $47.54 | — | COMMON | N7902X106 |
| — | HEALTHCARE TRUST OF AMERICA | 4,000 | $120K | 0.0% | $30.00 | $29.75 | — | COMMON | 42225P501 |
| — | KAO CORP-SPONSORED ADR | 1,792 | $120K | 0.0% | $66.96 | $56.11 | — | COMMON | 485537302 |
| — | HCP INC | 4,618 | $120K | 0.0% | $25.99 | $30.03 | — | COMMON | 40414L109 |
| OSK | OSHKOSH CORP | 1,323 | $119K | 0.0% | $89.95 * | $62.10 | +20.8% | COMMON | 688239201 |
| SCL | STEPAN CO | 1,530 | $119K | 0.0% | $77.78 | $55.33 | +43.2% | COMMON | 858586100 |
| VSAT | VIASAT INC | 1,600 | $119K | 0.0% | $74.38 | $63.21 | +15.4% | COMMON | 92552V100 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 4,381 | $119K | 0.0% | $27.16 | $22.84 | — | COMMON | 74253Q747 |
| — | TATA MOTORS LTD-SPON ADR | 3,603 | $119K | 0.0% | $33.03 | $27.42 | — | COMMON | 876568502 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 3,774 | $119K | 0.0% | $31.53 | $26.23 | — | COMMON | 233051200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,029 | $118K | 0.0% | $58.16 | $59.99 | -3.7% | COMMON | 10922N103 |
| CICHY | CHINA CONSTRUCTION BANK | 6,461 | $118K | 0.0% | $18.26 | $16.14 | — | COMMON | 168919108 |
| RACE | FERRARI N V | 1,135 | $118K | 0.0% | $103.96 * | $60.67 | +99.9% | COMMON | N3167Y103 |
| E | ENI SPA - SPONSORED ADR | 3,622 | $118K | 0.0% | $32.58 | $32.47 | — | COMMON | 26874R108 |
| ORANY | ORANGE SPONSORED ADR | 6,825 | $118K | 0.0% | $17.29 | $15.95 | — | COMMON | 684060106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 804 | $117K | 0.0% | $145.52 | $104.27 | — | COMMON | 92204A207 |
| WSHCX | AMERICAN WASH MUT INV - C | 2,607 | $117K | 0.0% | $44.88 | $41.00 | — | COMMON | 939330304 |
| KB | KB FINANCIAL GROUP INC ADR | 2,013 | $116K | 0.0% | $57.63 | $46.96 | — | COMMON | 48241A105 |
| — | THOMSON REUTERS CORP | 2,681 | $115K | 0.0% | $42.89 | $39.24 | — | COMMON | 884903105 |
| ABEMX | ABERDEEN EMERGING MARKETS INST FUND | 7,171 | $115K | 0.0% | $16.04 | $15.48 | — | COMMON | 003021714 |
| ARCC | ARES CAPITAL CORP | 7,416 | $115K | 0.0% | $15.51 * | $5.79 | +29.1% | COMMON | 04010L103 |
| — | UNIBAIL-RODAMCO SE ADE REP JCE | 4,570 | $114K | 0.0% | $24.95 | $25.14 | — | COMMON | 904587102 |
| — | PANASONIC CORP ADR | 7,894 | $114K | 0.0% | $14.44 | $11.62 | — | COMMON | 69832A205 |
| — | WABCO HOLDINGS INC | 805 | $114K | 0.0% | $141.61 | $118.97 | — | COMMON | 92927K102 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 12,779 | $114K | 0.0% | $8.92 | $7.32 | — | COMMON | 204319107 |
| BRC | BRADY W H CO CL A | 3,000 | $113K | 0.0% | $37.67 * | $24.29 | +36.3% | COMMON | 104674106 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,128 | $113K | 0.0% | $100.18 | $86.99 | — | COMMON | 00687A107 |
| — | BANK OF AMERICA CORP 72.5 PFD | 85 | $112K | 0.0% | $1317.65 | $1294.12 | — | PREFFERRED | 060505682 |
| — | BAYERISCHE MOTOREN WERKE AG | 3,264 | $112K | 0.0% | $34.31 | $29.63 | — | COMMON | 072743305 |
| MOS | MOSAIC CO | 4,391 | $112K | 0.0% | $25.51 * | $37.15 | -37.7% | COMMON | 61945C103 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 5,108 | $112K | 0.0% | $21.93 | $20.47 | — | COMMON | 30215C101 |
| HXL | HEXCEL CORP | 1,814 | $112K | 0.0% | $61.74 * | $38.64 | +70.4% | COMMON | 428291108 |
| CGNX | COGNEX CORP | 1,830 | $111K | 0.0% | $60.66 * | $45.37 | +21.6% | COMMON | 192422103 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 4,799 | $111K | 0.0% | $23.13 | $19.05 | — | COMMON | 108441205 |
| BTG | B2GOLD CORP | 35,899 | $111K | 0.0% | $3.09 * | $2.40 | -2.1% | COMMON | 11777Q209 |
| ISTIX | IVY SCIENCE & TECHNOLOGY I | 1,597 | $111K | 0.0% | $69.51 | $47.45 | — | COMMON | 466001807 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,919 | $111K | 0.0% | $57.84 * | $31.49 | +27.4% | COMMON | 14808P109 |
| KT | KT CORP | 7,121 | $110K | 0.0% | $15.45 | $14.46 | — | COMMON | 48268K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $110K | 0.0% | $3.78 * | $15.93 | -55.3% | COMMON | 83587F202 |
| ABALX | AMERICAN BALANCED FUND -A | 4,043 | $109K | 0.0% | $26.96 | $24.91 | — | COMMON | 024071102 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 5,294 | $109K | 0.0% | $20.59 | $21.28 | — | COMMON | 81783H105 |
| SCSC | SCANSOURCE INC | 3,058 | $108K | 0.0% | $35.32 * | $37.66 | -9.3% | COMMON | 806037107 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 3,579 | $107K | 0.0% | $29.90 | $28.95 | — | COMMON | 77957Y106 |
| — | SKY PLC SPONSORED ADR | 1,949 | $106K | 0.0% | $54.39 | $55.21 | — | COMMON | 83084V106 |
| XBI | SPDR S&P BIOTECH ETF | 1,259 | $106K | 0.0% | $84.19 | $80.89 | — | COMMON | 78464A870 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 4,480 | $106K | 0.0% | $23.66 | $18.76 | — | COMMON | 780249108 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 6,582 | $106K | 0.0% | $16.10 | $13.90 | — | COMMON | 273202101 |
| LNG | CHENIERE ENERGY INC | 1,980 | $106K | 0.0% | $53.54 * | $43.91 | +25.5% | COMMON | 16411R208 |
| MLACX | MAINSTAY L/C GROWTH FUND-C | 14,015 | $105K | 0.0% | $7.49 | $7.49 | — | COMMON | 56062X658 |
| — | OWENS-ILLINOIS INC | 4,681 | $103K | 0.0% | $22.00 | $23.53 | — | COMMON | 690768403 |
| — | AEGON NV 6.375 1.594 PFD | 4,000 | $103K | 0.0% | $25.75 | $25.04 | — | PREFFERRED | 007924301 |
| WBSIX | WILLIAM BLAIR S/C GROWTH - I | 3,496 | $103K | 0.0% | $29.46 | $32.36 | — | COMMON | 093001485 |
| VMGRX | VANGUARD MID CAP GROWTH - INV | 3,910 | $103K | 0.0% | $26.34 | $22.38 | — | COMMON | 921946307 |
| AIQUY | AIR LIQUIDE | 4,105 | $103K | 0.0% | $25.09 | $25.00 | — | COMMON | 009126202 |
| VPADX | VANGUARD PACIFIC STOCK INDEX | 1,139 | $102K | 0.0% | $89.55 | $84.09 | — | COMMON | 922042700 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 2,760 | $102K | 0.0% | $36.96 | $30.44 | — | COMMON | 74160Q103 |
| — | ISTAR FINANCIAL INC | 9,044 | $102K | 0.0% | $11.28 | $11.28 | — | COMMON | 45031U101 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 3,746 | $102K | 0.0% | $27.23 | $21.34 | — | COMMON | 880199104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,562 | $102K | 0.0% | $13.49 * | $4.10 | +36.6% | COMMON | 647551100 |
| CSLLY | CSL LTD SPONSORED ADR | 1,878 | $102K | 0.0% | $54.31 | $42.29 | — | COMMON | 12637N204 |
| — | ENCANA CORP NEW | 7,691 | $101K | 0.0% | $13.13 | $14.02 | — | COMMON | 292505104 |
| PLUS | EPLUS INC | 1,350 | $101K | 0.0% | $74.81 * | $34.76 | +10.9% | COMMON | 294268107 |
| VPU | VANGUARD UTILITIES ETF | 870 | $101K | 0.0% | $116.09 | $109.96 | — | COMMON | 92204A876 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 987 | $101K | 0.0% | $102.33 | $82.07 | — | COMMON | 46432F396 |
| — | SUN HYDRAULICS CORP | 1,550 | $100K | 0.0% | $64.52 | $31.53 | — | COMMON | 866942105 |
| TILT | FLEXSHARES MORNSTAR US MARKET | 900 | $100K | 0.0% | $111.11 | $85.00 | — | COMMON | 33939L100 |
| DFEVX | DFA EMERGING MARKETS VALUE | 3,172 | $99,000 | 0.0% | $31.21 | $27.11 | — | COMMON | 233203587 |
| AVAV | AEROVIRONMENT INC | 1,772 | $99,000 | 0.0% | $55.87 * | $28.07 | +78.2% | COMMON | 008073108 |
| IFAFX | AMERICAN INCOME FD AMER - F | 4,276 | $99,000 | 0.0% | $23.15 | $21.07 | — | COMMON | 453320400 |
| SOMLY | SECOM CO LTD - ADR | 5,278 | $99,000 | 0.0% | $18.76 | $17.52 | — | COMMON | 813113206 |
| BNPQY | BNP PARIBAS-ADR | 2,675 | $99,000 | 0.0% | $37.01 | $25.77 | — | COMMON | 05565A202 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,500 | $99,000 | 0.0% | $22.00 | $23.33 | — | PREFFERRED | G16249107 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 5,935 | $99,000 | 0.0% | $16.68 | $14.32 | — | COMMON | 553491101 |
| NMR | NOMURA HOLDINGS INC | 17,126 | $98,000 | 0.0% | $5.72 | $5.33 | — | COMMON | 65535H208 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,661 | $97,000 | 0.0% | $36.45 | $19.17 | — | COMMON | 879273209 |
| — | POWERSHARES FUNDAMENTAL PURE | 2,302 | $97,000 | 0.0% | $42.14 | $27.47 | — | COMMON | 73935X807 |
| — | CHINA LIFE INSURANCE CO-ADR | 6,291 | $97,000 | 0.0% | $15.42 | $17.04 | — | COMMON | 16939P106 |
| — | COUNTRYWIDE 7 1.75 PFD | 3,699 | $97,000 | 0.0% | $26.22 | $25.43 | — | PREFFERRED | 222388209 |
| — | SCHULMAN (A.) INC | 2,610 | $96,000 | 0.0% | $36.78 | $38.53 | — | COMMON | 808194104 |
| KBH | KB HOME | 3,000 | $95,000 | 0.0% | $31.67 * | $25.81 | +8.4% | COMMON | 48666K109 |
| — | CHESAPEAKE ENERGY CORP | 24,111 | $94,000 | 0.0% | $3.90 | $9.72 | — | COMMON | 165167107 |
| — | RELX NV SPONSORED ADR | 4,129 | $94,000 | 0.0% | $22.77 | $18.27 | — | COMMON | 75955B102 |
| — | EATON VANCE TAX MAN GLBL BR | 7,904 | $94,000 | 0.0% | $11.89 | $10.70 | — | COMMON | 27829C105 |
| ZBRA | ZEBRA TECH CL A | 900 | $93,000 | 0.0% | $103.33 * | $93.30 | +37.2% | COMMON | 989207105 |
| — | CONCHO RESOURCES INC | 623 | $93,000 | 0.0% | $149.28 | $114.87 | — | COMMON | 20605P101 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 600 | $93,000 | 0.0% | $155.00 | $95.00 | — | COMMON | 78464A821 |
| NJDCY | NIDEC CORPORATION - ADR | 2,680 | $93,000 | 0.0% | $34.70 | $22.03 | — | COMMON | 654090109 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $93,000 | 0.0% | $22.40 | $24.66 | — | COMMON | 87911J103 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 6,764 | $92,000 | 0.0% | $13.60 | $13.00 | — | COMMON | 50186V102 |
| ALLE | ALLEGION PLC | 1,174 | $92,000 | 0.0% | $78.36 * | $73.06 | +4.1% | COMMON | G0176J109 |
| — | IMPAX LABORATORIES INC | 5,534 | $92,000 | 0.0% | $16.62 | $16.62 | — | COMMON | 45256B101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW | 1,062 | $92,000 | 0.0% | $86.63 * | $46.84 | +90.3% | COMMON | 33616C100 |
| — | OAKTREE CAPITAL GROUP LLC | 2,200 | $92,000 | 0.0% | $41.82 | $51.80 | — | PREFFERRED | 674001201 |
| CNH | CNH INDUSTRIAL NV SHS | 6,874 | $91,000 | 0.0% | $13.24 * | $6.28 | +66.2% | COMMON | N20944109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,015 | $91,000 | 0.0% | $22.67 * | $26.61 | -21.6% | COMMON | 703481101 |
| DB | DEUTSCHE BANK AG -REG | 4,825 | $91,000 | 0.0% | $18.86 * | $15.12 | -2.7% | COMMON | D18190898 |
| AA | ALCOA CORP | 1,722 | $91,000 | 0.0% | $52.85 * | $26.17 | +80.8% | COMMON | 013872106 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 4,559 | $90,000 | 0.0% | $19.74 | $18.78 | — | COMMON | 654744408 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM | 937 | $90,000 | 0.0% | $96.05 | $78.44 | — | COMMON | 741454102 |
| — | ITERIS INC | 13,000 | $90,000 | 0.0% | $6.92 | $6.92 | — | COMMON | 46564T107 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 7,674 | $90,000 | 0.0% | $11.73 | $8.71 | — | COMMON | 69367U105 |
| — | CORNERSTONE ONDEMAND INC | 2,562 | $90,000 | 0.0% | $35.13 | $35.13 | — | COMMON | 21925Y103 |
| RDEIY | RED ELECTRICA CORPORACION SA | 8,000 | $89,000 | 0.0% | $11.13 | $10.80 | — | COMMON | 756568101 |
| — | MFA MORTGAGE INVESTMENTS INC | 11,324 | $89,000 | 0.0% | $7.86 | $8.38 | — | COMMON | 55272X102 |
| EXEL | EXELIXIS INC | 2,960 | $89,000 | 0.0% | $30.07 * | $26.61 | +3.9% | COMMON | 30161Q104 |
| — | HEALTHCARE REALTY TRUST | 2,750 | $88,000 | 0.0% | $32.00 | $27.49 | — | COMMON | 421946104 |
| — | ETFS GOLD TRUST | 700 | $88,000 | 0.0% | $125.71 | $121.37 | — | COMMON | 26922Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,178 | $88,000 | 0.0% | $27.69 | $39.88 | — | COMMON | 014491104 |
| — | MORGAN STANLEY PFD | 5,000 | $88,000 | 0.0% | $17.60 | $11.40 | — | PREFFERRED | 61762E877 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 4,941 | $88,000 | 0.0% | $17.81 | $17.62 | — | COMMON | 04314H840 |
| EIS | ISHARES MSCI ISRAEL ETF | 1,700 | $87,000 | 0.0% | $51.18 | $42.81 | — | COMMON | 464286632 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $87,000 | 0.0% | $43.50 | $23.93 | — | COMMON | 464288752 |
| — | MERRILL LYNCH CAP TR 6.45 | 3,300 | $86,000 | 0.0% | $26.06 | $25.15 | — | PREFFERRED | 590199204 |
| NICE | NICE LTD - SPON ADR | 943 | $86,000 | 0.0% | $91.20 | $89.68 | — | COMMON | 653656108 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 3,076 | $86,000 | 0.0% | $27.96 | $25.66 | — | COMMON | 874060205 |
| — | SYNGENTA AG ADR | 905 | $84,000 | 0.0% | $92.82 | $71.17 | — | COMMON | 87160A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 1,420 | $84,000 | 0.0% | $59.15 | $23.27 | — | COMMON | 833635105 |
| ACVIX | AMERICA CENTURY SMALL CAP | 9,631 | $84,000 | 0.0% | $8.72 | $9.20 | — | COMMON | 025076845 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 1,857 | $84,000 | 0.0% | $45.23 | $39.28 | — | COMMON | 889094108 |
| NFG | NATIONAL FUEL GAS | 1,538 | $84,000 | 0.0% | $54.62 * | $60.81 | -14.0% | COMMON | 636180101 |
| IBN | ICICI BANK LTD-SPON ADR | 8,728 | $84,000 | 0.0% | $9.62 | $8.92 | — | COMMON | 45104G104 |
| NTES | NETEASE INC SPONSORED ADR | 245 | $84,000 | 0.0% | $342.86 | $194.69 | — | COMMON | 64110W102 |
| MATX | MATSON INC | 2,848 | $84,000 | 0.0% | $29.49 * | $31.30 | -12.9% | COMMON | 57686G105 |
| ICLR | ICON PLC | 754 | $84,000 | 0.0% | $111.41 * | $54.18 | +111.7% | COMMON | G4705A100 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 1,401 | $83,000 | 0.0% | $59.24 | $56.83 | — | COMMON | 32008F606 |
| IX | ORIX SPONSORED ADR | 1,002 | $83,000 | 0.0% | $82.83 | $75.99 | — | COMMON | 686330101 |
| — | HESS CORPORATION | 1,781 | $83,000 | 0.0% | $46.60 | $59.56 | — | COMMON | 42809H107 |
| TREX | TREX COMPANY INC | 770 | $83,000 | 0.0% | $107.79 * | $10.91 | +152.4% | COMMON | 89531P105 |
| MINIX | MFS INTL VALUE -I | 1,839 | $83,000 | 0.0% | $45.13 | $36.90 | — | COMMON | 55273E822 |
| ICF | ISHARES COHEN & STEERS RLTY | 818 | $82,000 | 0.0% | $100.24 | $86.22 | — | COMMON | 464287564 |
| CM | CANADIAN IMPERIAL | 853 | $82,000 | 0.0% | $96.13 * | $26.49 | +21.4% | COMMON | 136069101 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,113 | $82,000 | 0.0% | $38.81 | $31.63 | — | COMMON | 78463X848 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 1,426 | $81,000 | 0.0% | $56.80 | $51.51 | — | COMMON | 670108109 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | 7,346 | $81,000 | 0.0% | $11.03 | $10.35 | — | COMMON | 018907501 |
| NGVT | INGEVITY CORP | 1,158 | $81,000 | 0.0% | $69.95 * | $32.50 | +130.2% | COMMON | 45688C107 |
| MYGN | MYRIAD GENETICS INC | 2,396 | $81,000 | 0.0% | $33.81 | $27.53 | +22.9% | COMMON | 62855J104 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $80,000 | 0.0% | $145.45 | $90.41 | — | COMMON | 464287754 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 1,870 | $80,000 | 0.0% | $42.78 | $35.63 | — | COMMON | 049255706 |
| W | WAYFAIR INC | 1,000 | $80,000 | 0.0% | $80.00 * | $24.41 | +244.2% | COMMON | 94419L101 |
| — | HYDRO ONE INC | 4,470 | $79,000 | 0.0% | $17.67 | $17.83 | — | COMMON | 448811950 |
| — | MORGAN STANLEY 1.781 PFD | 2,730 | $79,000 | 0.0% | $28.94 | $28.94 | — | PREFFERRED | 61762V200 |
| — | CITIGROUP INC 1.78125 PFD | 2,737 | $78,000 | 0.0% | $28.50 | $28.50 | — | PREFFERRED | 172967358 |
| MAA | MID-AMERICA APARTMENT COMM | 785 | $78,000 | 0.0% | $99.36 * | $71.19 | -3.1% | COMMON | 59522J103 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 1,602 | $78,000 | 0.0% | $48.69 | $41.00 | — | COMMON | 399874403 |
| FPACX | FPA CRESCENT FUND | 2,262 | $78,000 | 0.0% | $34.48 | $32.23 | — | COMMON | 30254T759 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 4,504 | $78,000 | 0.0% | $17.32 | $17.25 | — | COMMON | 455793109 |
| DCI | DONALDSON CO. INC. | 1,581 | $77,000 | 0.0% | $48.70 * | $27.59 | +53.0% | COMMON | 257651109 |
| — | SK TELECOM CO LTD-ADR | 2,767 | $77,000 | 0.0% | $27.83 | $25.09 | — | COMMON | 78440P108 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $76,000 | 0.0% | $35.76 * | $20.93 | +2.9% | COMMON | 706327103 |
| PRJPX | T ROWE PRICE JAPAN FUND | 5,064 | $76,000 | 0.0% | $15.01 | $15.01 | — | COMMON | 77956H708 |
| — | POWERSHARES DYN FINANCIAL | 2,141 | $75,000 | 0.0% | $35.03 | $28.02 | — | COMMON | 73935X377 |
| AMG | AFFILIATED MANAGERS GROUP | 370 | $75,000 | 0.0% | $202.70 * | $156.74 | +21.0% | COMMON | 008252108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,401 | $75,000 | 0.0% | $53.53 * | $31.70 | +78.2% | COMMON | 035255108 |
| TU | TELUS CORP | 2,000 | $75,000 | 0.0% | $37.50 * | $17.89 | +2.0% | COMMON | 87971M103 |
| — | HSBC HOLDINGS 8.125 2.031 | 2,708 | $74,000 | 0.0% | $27.33 | $25.01 | — | PREFFERRED | 404280703 |
| SFTBY | SOFTBANK CORP | 1,888 | $74,000 | 0.0% | $39.19 | $33.30 | — | COMMON | 83404D109 |
| — | POWERSHARES DYN BIOTECHNOLOGY | 1,579 | $74,000 | 0.0% | $46.87 | $45.79 | — | COMMON | 73935X856 |
| CENT | CENTRAL GARDEN & PET CO | 1,921 | $73,000 | 0.0% | $38.00 * | $20.73 | +49.1% | COMMON | 153527106 |
| NHYDY | NORSK HYDRO ADR | 9,686 | $73,000 | 0.0% | $7.54 | $4.86 | — | COMMON | 656531605 |
| — | DELPHI TECHNOLOGIES PLC | 1,411 | $73,000 | 0.0% | $51.74 | $51.74 | — | COMMON | G2709G107 |
| L | LOEWS CORP. | 1,481 | $73,000 | 0.0% | $49.29 | $43.78 | +11.5% | COMMON | 540424108 |
| — | SILICONWARE PRECISION -ADR | 8,676 | $72,000 | 0.0% | $8.30 | $7.73 | — | COMMON | 827084864 |
| GPMT | GRANITE PT MTG TR INC | 4,097 | $72,000 | 0.0% | $17.57 | $17.57 | — | COMMON | 38741L107 |
| — | WAGEWORKS INC | 1,174 | $72,000 | 0.0% | $61.33 | $55.89 | — | COMMON | 930427109 |
| DFVQX | DFA INTERNATIONAL VECTOR | 5,368 | $72,000 | 0.0% | $13.41 | $13.09 | — | COMMON | 23320G539 |
| BG 4.875 PERP | BUNGE LIMITED 4.875 PFD | 700 | $72,000 | 0.0% | $102.86 | $104.29 | — | PREFFERRED | G16962204 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,014 | $72,000 | 0.0% | $71.01 * | $52.93 | +19.4% | COMMON | 044186104 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,799 | $71,000 | 0.0% | $25.37 | $23.08 | — | COMMON | 35086T109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 2,348 | $71,000 | 0.0% | $30.24 | $22.83 | — | COMMON | 43858F109 |
| — | STERICYCLE INC | 1,058 | $71,000 | 0.0% | $67.11 | $111.47 | — | COMMON | 858912108 |
| FANUY | FANUC CORPORTION | 2,957 | $71,000 | 0.0% | $24.01 | $22.13 | — | COMMON | 307305102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,243 | $71,000 | 0.0% | $21.89 * | $18.11 | +2.4% | COMMON | 962879102 |
| ROG | ROGERS CORP | 440 | $71,000 | 0.0% | $161.36 * | $78.73 | +93.1% | COMMON | 775133101 |
| VAW | VANGUARD MATERIALS ETF | 519 | $70,000 | 0.0% | $134.87 | $111.85 | — | COMMON | 92204A801 |
| — | ZYNGA INC | 17,666 | $70,000 | 0.0% | $3.96 | $3.81 | — | COMMON | 98986T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,970 | $70,000 | 0.0% | $35.53 | $37.54 | — | COMMON | G5480U104 |
| SKHHY | SONIC HEALTHCARE LTD | 3,877 | $68,000 | 0.0% | $17.54 | $16.68 | — | COMMON | 83546A203 |
| YARIY | YARA INTERNATIONAL ADR | 1,491 | $68,000 | 0.0% | $45.61 | $39.82 | — | COMMON | 984851204 |
| — | BARCLAYS BANK PLC PFD | 6,200 | $68,000 | 0.0% | $10.97 | $10.81 | — | PREFFERRED | 06744M810 |
| — | CITIGROUP INC 1.45 PFD | 2,700 | $68,000 | 0.0% | $25.19 | $24.66 | — | PREFFERRED | 172967366 |
| — | CREDIT SUISSE AG PFD | 5,700 | $68,000 | 0.0% | $11.93 | $11.75 | — | PREFFERRED | 22549J605 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,175 | $67,000 | 0.0% | $57.02 * | $32.49 | +64.4% | COMMON | 829073105 |
| — | MEDIDATA SOLUTIONS INC | 1,073 | $67,000 | 0.0% | $62.44 | $49.46 | — | COMMON | 58471A105 |
| — | VALEANT PHARMACEUTICAL | 3,305 | $67,000 | 0.0% | $20.27 | $68.88 | — | COMMON | 91911K102 |
| — | CSRA INC | 2,300 | $67,000 | 0.0% | $29.13 | $29.77 | — | COMMON | 12650T104 |
| TTC | TORO CO | 1,037 | $67,000 | 0.0% | $64.61 | $67.01 | -4.9% | COMMON | 891092108 |
| — | JPMORGAN GL RESEARCH ENHANCED | 2,960 | $67,000 | 0.0% | $22.64 | $18.43 | — | COMMON | 46637K513 |
| — | OAO GAZPROM-SPON ADR REG S | 14,900 | $67,000 | 0.0% | $4.50 | $4.98 | — | COMMON | 368287207 |
| — | POWERSHARES ETF TR II S&P500 | 1,600 | $67,000 | 0.0% | $41.88 | $41.88 | — | COMMON | 73937B829 |
| XYZ | SQUARE INC CL A | 1,956 | $67,000 | 0.0% | $34.25 * | $22.09 | +107.8% | COMMON | 852234103 |
| — | BGC PARTNERS INC-CL A | 4,500 | $67,000 | 0.0% | $14.89 | $9.10 | — | COMMON | 05541T101 |
| — | ENERPLUS CORP | 6,900 | $66,000 | 0.0% | $9.57 | $14.24 | — | COMMON | 292766102 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 3,760 | $66,000 | 0.0% | $17.55 | $17.22 | — | COMMON | 73935X302 |
| — | PNC FINANCIAL 6.125 1.531 | 2,350 | $66,000 | 0.0% | $28.09 | $27.26 | — | PREFFERRED | 693475857 |
| KPCPY | KASIKORNBANK PUB CO LTD | 2,322 | $65,000 | 0.0% | $27.99 | $22.85 | — | COMMON | 485785109 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 1,020 | $65,000 | 0.0% | $63.73 | $65.45 | — | COMMON | 010198208 |
| — | TESCO PLC-SPONSORED ADR | 7,832 | $65,000 | 0.0% | $8.30 | $7.81 | — | COMMON | 881575302 |
| HUN | HUNTSMAN CORP | 1,968 | $65,000 | 0.0% | $33.03 | $13.08 | +150.2% | COMMON | 447011107 |
| MSCI | MSCI INC | 521 | $65,000 | 0.0% | $124.76 * | $60.92 | +116.7% | COMMON | 55354G100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 7,300 | $65,000 | 0.0% | $8.90 * | $8.30 | +25.4% | COMMON | 33766Y100 |
| ARMK | ARAMARK | 1,542 | $65,000 | 0.0% | $42.15 * | $26.00 | +6.8% | COMMON | 03852U106 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 2,972 | $64,000 | 0.0% | $21.53 | $21.13 | — | COMMON | 20449X401 |
| RRC | RANGE RESOURCES CORP | 3,800 | $64,000 | 0.0% | $16.84 * | $35.86 | -58.3% | COMMON | 75281A109 |
| — | CAMBREX CORP | 1,339 | $64,000 | 0.0% | $47.80 | $25.36 | — | COMMON | 132011107 |
| — | CANTEL MEDICAL CORP | 626 | $64,000 | 0.0% | $102.24 | $34.17 | — | COMMON | 138098108 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY | 3,137 | $64,000 | 0.0% | $20.40 | $20.40 | — | COMMON | 52106N764 |
| — | KAYNE ANDERSON 0.875 PFD | 2,561 | $64,000 | 0.0% | $24.99 | $24.99 | — | PREFFERRED | 486606601 |
| — | FERGUSON PLC SPONSORED ADR | 8,910 | $64,000 | 0.0% | $7.18 | $6.53 | — | COMMON | 31502A105 |
| RGEN | REPLIGEN CORP | 1,801 | $64,000 | 0.0% | $35.54 | $24.46 | +43.8% | COMMON | 759916109 |
| SWX | SOUTHWEST GAS CORP | 800 | $64,000 | 0.0% | $80.00 * | $45.14 | +57.4% | COMMON | 844895102 |
| JBGS | JBG SMITH PROPERTIES | 1,850 | $63,000 | 0.0% | $34.05 | $33.51 | — | COMMON | 46590V100 |
| ISUZY | ISUZU MTRS LTD ADR | 3,783 | $63,000 | 0.0% | $16.65 | $13.06 | — | COMMON | 465254209 |
| IYR | ISHARES DJ US REAL ESTATE | 774 | $62,000 | 0.0% | $80.10 | $78.29 | — | COMMON | 464287739 |
| — | GUGGENHEIM S&P EQ WEIGHT | 350 | $62,000 | 0.0% | $177.14 | $148.57 | — | COMMON | 78355W841 |
| MUSA | MURPHY USA INC | 778 | $62,000 | 0.0% | $79.69 * | $50.82 | +49.3% | COMMON | 626755102 |
| HAUZ | DBX ETF TR XTRACK MSCI ASIA | 2,169 | $62,000 | 0.0% | $28.58 | $27.66 | — | COMMON | 233051846 |
| KUBTY | KUBOTA CORP - SPONS ADR | 637 | $62,000 | 0.0% | $97.33 | $78.82 | — | COMMON | 501173207 |
| — | INVESTORS BANCORP INC NEW | 4,500 | $62,000 | 0.0% | $13.78 | $10.83 | — | COMMON | 46146L101 |
| — | INTERCONTINENTAL HOTELS GROUP | 985 | $62,000 | 0.0% | $62.94 | $52.28 | — | COMMON | 45857P707 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,368 | $62,000 | 0.0% | $45.32 | $38.90 | — | COMMON | 939330403 |
| PPRUY | KERING SA | 1,323 | $61,000 | 0.0% | $46.11 | $31.91 | — | COMMON | 492089107 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 3,581 | $61,000 | 0.0% | $17.03 | $18.50 | — | COMMON | 606783207 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,736 | $60,000 | 0.0% | $34.56 | $25.62 | — | COMMON | 101388106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI | 1,825 | $60,000 | 0.0% | $32.88 | $32.88 | — | COMMON | 46434V886 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 16,611 | $60,000 | 0.0% | $3.61 | $3.72 | — | COMMON | 60687Y109 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | 4,682 | $60,000 | 0.0% | $12.82 | $11.39 | — | COMMON | 465562106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,409 | $60,000 | 0.0% | $17.60 | $11.36 | — | COMMON | N31738102 |
| MKL | MARKEL CORP | 54 | $60,000 | 0.0% | $1111.11 | $966.16 | +16.5% | COMMON | 570535104 |
| HMN | HORACE MANN EDUCATORS CORP | 1,376 | $60,000 | 0.0% | $43.60 * | $31.54 | +35.0% | COMMON | 440327104 |
| PRLB | PROTO LABS INC COM | 590 | $60,000 | 0.0% | $101.69 * | $55.52 | +103.5% | COMMON | 743713109 |
| TDOC | TELADOC INC | 1,747 | $60,000 | 0.0% | $34.34 * | $32.78 | +15.1% | COMMON | 87918A105 |
| AER | AERCAP HOLDINGS NV | 1,141 | $60,000 | 0.0% | $52.59 * | $46.79 | +9.1% | COMMON | N00985106 |
| INDA | ISHARES MSCI INDIA | 1,712 | $60,000 | 0.0% | $35.05 | $29.91 | — | COMMON | 46429B598 |
| PPH | VANECK VECTORS ETF | 1,000 | $59,000 | 0.0% | $59.00 | $58.00 | — | COMMON | 92189F692 |
| — | AU OPTRONICS CORP-ADR | 14,497 | $59,000 | 0.0% | $4.07 | $3.81 | — | COMMON | 002255107 |
| — | CYRUSONE INC COM | 1,007 | $59,000 | 0.0% | $58.59 | $55.92 | — | COMMON | 23283R100 |
| NWE | NORTHWESTERN CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $41.69 | -9.6% | COMMON | 668074305 |
| — | TEMPLETON EMERGING MKTS INC FD | 5,300 | $59,000 | 0.0% | $11.13 | $10.93 | — | COMMON | 880192109 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,529 | $59,000 | 0.0% | $38.59 | $21.86 | +73.7% | COMMON | 35138V102 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 5,670 | $58,000 | 0.0% | $10.23 | $11.53 | — | COMMON | 045387107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,875 | $58,000 | 0.0% | $30.93 | $17.64 | — | COMMON | 007800105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,525 | $58,000 | 0.0% | $22.97 | $23.22 | — | COMMON | 464286103 |
| EAT | BRINKER INTL. INC. | 1,500 | $58,000 | 0.0% | $38.67 * | $35.80 | -6.3% | COMMON | 109641100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,823 | $58,000 | 0.0% | $6.57 | $9.21 | — | COMMON | 00653A107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $57,000 | 0.0% | $21.51 * | $8.81 | +120.3% | COMMON | 218683100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 600 | $57,000 | 0.0% | $95.00 | $65.55 | +45.5% | COMMON | 92345Y106 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 2,496 | $57,000 | 0.0% | $22.84 | $23.17 | — | COMMON | 233203736 |
| EXPE | EXPEDIA INC | 479 | $57,000 | 0.0% | $119.00 * | $115.29 | -2.3% | COMMON | 30212P303 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,400 | $57,000 | 0.0% | $40.71 | $50.20 | — | COMMON | 024835100 |
| — | POWERSHARES DYNAMIC LARGE CAP | 1,483 | $57,000 | 0.0% | $38.44 | $24.95 | — | COMMON | 73935X708 |
| — | CINCINNATI BELL 3.375 PFD | 1,100 | $56,000 | 0.0% | $50.91 | $41.82 | — | PREFFERRED | 171871403 |
| AYI | ACUITY BRANDS INC | 326 | $56,000 | 0.0% | $171.78 * | $204.64 | -26.8% | COMMON | 00508Y102 |
| AN | AUTONATION INC | 1,101 | $56,000 | 0.0% | $50.86 * | $43.49 | +22.9% | COMMON | 05329W102 |
| — | PERNOD RICARD SA | 1,761 | $55,000 | 0.0% | $31.23 | $28.32 | — | COMMON | 714264207 |
| SANM | SANMINA CORPORATION | 1,668 | $55,000 | 0.0% | $32.97 * | $36.41 | -21.5% | COMMON | 801056102 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 3,504 | $55,000 | 0.0% | $15.70 | $13.67 | — | COMMON | 455807107 |
| PRIUX | T ROWE PRICE INTERNATIONAL | 2,981 | $55,000 | 0.0% | $18.45 | $18.45 | — | COMMON | 77956H526 |
| — | RYDEX RUSSELL TOP 50 ETF | 290 | $55,000 | 0.0% | $189.66 | $136.40 | — | COMMON | 78355W205 |
| VOX | VANGUARD TELECOM SERVICE ETF | 605 | $55,000 | 0.0% | $90.91 | $92.26 | — | COMMON | 92204A884 |
| OII | OCEANEERING INTL INC | 2,607 | $55,000 | 0.0% | $21.10 * | $35.00 | -42.7% | COMMON | 675232102 |
| — | CONCURRENT TECHNOLOGIES PLC | 50,000 | $55,000 | 0.0% | $1.10 | $1.04 | — | COMMON | 000218319 |
| — | SPRING BANK PHARMACEUTICALS | 4,166 | $55,000 | 0.0% | $13.20 | $13.20 | — | COMMON | 849431101 |
| CGEN | COMPUGEN LTD | 22,000 | $55,000 | 0.0% | $2.50 * | $5.49 | -38.7% | COMMON | M25722105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $55,000 | 0.0% | $75.86 * | $36.18 | +103.7% | COMMON | 82982L103 |
| — | REGIONS FINL CORP 1.59375 PFD | 1,965 | $55,000 | 0.0% | $27.99 | $26.97 | — | PREFFERRED | 7591EP506 |
| — | CORE-MARK HOLDING CO INC | 1,716 | $54,000 | 0.0% | $31.47 | $51.38 | — | COMMON | 218681104 |
| — | UNITI GROUP INC | 3,057 | $54,000 | 0.0% | $17.66 | $25.73 | — | COMMON | 91325V108 |
| IMO | IMPERIAL OIL LTD NEW COM | 1,759 | $54,000 | 0.0% | $30.70 * | $30.49 | -22.9% | COMMON | 453038408 |
| IMBBY | IMPERIAL BRANDS PLC | 1,246 | $53,000 | 0.0% | $42.54 | $79.71 | — | COMMON | 45262P102 |
| — | WEINGARTEN REALTY | 1,657 | $53,000 | 0.0% | $31.99 | $34.16 | — | COMMON | 948741103 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $53,000 | 0.0% | $58.95 | $56.73 | — | COMMON | 46435G524 |
| FIADX | FIDELITY AD INTL DISCOVERY-I | 1,171 | $53,000 | 0.0% | $45.26 | $45.26 | — | COMMON | 315910620 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,626 | $53,000 | 0.0% | $32.60 * | $21.72 | +60.1% | COMMON | 84470P109 |
| — | FEDERAL REALTY INVESTMENT | 400 | $53,000 | 0.0% | $132.50 | $116.42 | — | COMMON | 313747206 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 4,827 | $53,000 | 0.0% | $10.98 | $10.39 | — | COMMON | 62474M108 |
| — | CALIFORNIA RES CORP | 2,779 | $53,000 | 0.0% | $19.07 | $11.75 | — | COMMON | 13057Q206 |
| CERS | CERUS CORP | 15,696 | $53,000 | 0.0% | $3.38 * | $4.70 | -3.2% | COMMON | 157085101 |
| HCSG | HEALTHCARE SERVICE GROUP | 1,016 | $53,000 | 0.0% | $52.17 * | $32.31 | +51.4% | COMMON | 421906108 |
| CX | CEMEX S.A.B. DE CV ADR | 7,163 | $53,000 | 0.0% | $7.40 | $7.62 | — | COMMON | 151290889 |
| PRZIX | T ROWE PRICE EMERGING MARKET | 1,162 | $52,000 | 0.0% | $44.75 | $44.75 | — | COMMON | 77956H484 |
| JSGRY | LIXIL GROUP CORP | 980 | $52,000 | 0.0% | $53.06 | $35.97 | — | COMMON | 53931R103 |
| HL | HECLA MINING CO | 13,500 | $52,000 | 0.0% | $3.85 * | $3.24 | +15.1% | COMMON | 422704106 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH | 931 | $52,000 | 0.0% | $55.85 | $48.33 | — | COMMON | 298706409 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 6,769 | $52,000 | 0.0% | $7.68 | $9.09 | — | PREFFERRED | 09625U208 |
| DNOW | NOW INC | 4,824 | $52,000 | 0.0% | $10.78 | $14.15 | -22.9% | COMMON | 67011P100 |
| — | FANNIE MAE 8.25 PFD | 6,000 | $52,000 | 0.0% | $8.67 | $4.97 | — | PREFFERRED | 313586752 |
| MGPI | MGP INGREDIENTS INC | 685 | $52,000 | 0.0% | $75.91 * | $34.10 | +138.5% | COMMON | 55303J106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,607 | $52,000 | 0.0% | $32.36 | $32.67 | — | COMMON | 81369Y860 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,600 | $52,000 | 0.0% | $20.00 | $39.17 | — | COMMON | 055630107 |
| — | TOCAGEN INC | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 888846102 |
| MGM | MGM MIRAGE | 1,552 | $51,000 | 0.0% | $32.86 * | $23.11 | +45.7% | COMMON | 552953101 |
| — | CREDIT SUISSE AG PFD | 4,000 | $51,000 | 0.0% | $12.75 | $7.75 | — | PREFFERRED | 22547T696 |
| — | SAFETY INCOME & GROWTH INC COM | 2,930 | $51,000 | 0.0% | $17.41 | $17.41 | — | COMMON | 78649D104 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,872 | $51,000 | 0.0% | $27.24 | $31.20 | — | COMMON | 46625H365 |
| FPX | FIRST TRUST US EQUITY | 750 | $51,000 | 0.0% | $68.00 | $48.60 | — | COMMON | 336920103 |
| — | COLOPLAST | 6,480 | $51,000 | 0.0% | $7.87 | $7.40 | — | COMMON | 19624Y101 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,105 | $50,000 | 0.0% | $16.10 | $20.80 | — | COMMON | 456788108 |
| AWR | AMERICAN STATES WATER CO | 886 | $50,000 | 0.0% | $56.43 * | $40.96 | +13.9% | COMMON | 029899101 |
| — | TWITTER INC | 2,130 | $50,000 | 0.0% | $23.47 | $23.88 | — | COMMON | 90184L102 |
| — | DBX ETF TR XTRACK MSCI UK | 2,327 | $50,000 | 0.0% | $21.49 | $21.49 | — | COMMON | 233051861 |
| MELI | MERCADOLIBRE INC | 161 | $50,000 | 0.0% | $310.56 * | $225.54 | +62.1% | COMMON | 58733R102 |
| — | POWERSHARES FTSE RAFI | 1,463 | $50,000 | 0.0% | $34.18 | $25.89 | — | COMMON | 73936T771 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $50,000 | 0.0% | $25.00 | $23.61 | — | PREFFERRED | 01881G106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,560 | $50,000 | 0.0% | $32.05 * | $25.31 | +7.4% | COMMON | 375916103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 4,397 | $50,000 | 0.0% | $11.37 | $11.37 | — | COMMON | 775781206 |
| — | DEUTSCHE BK AG PFD | 6,000 | $50,000 | 0.0% | $8.33 | $7.83 | — | PREFFERRED | 25190E718 |
| — | DEUTSCHE BK CONTINGENT CAP TR | 1,935 | $50,000 | 0.0% | $25.84 | $25.84 | — | PREFFERRED | 25150L108 |
| — | GLADSTONE INVT CORP 1.625 PFD | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | PREFFERRED | 376546404 |
| SYIEY | SYMRISE AG ADR | 2,335 | $50,000 | 0.0% | $21.41 | $17.78 | — | COMMON | 87155N109 |
| MKTAY | MAKITA CORP -SPONS ADR | 1,201 | $49,000 | 0.0% | $40.80 | $50.71 | — | COMMON | 560877300 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 4,109 | $49,000 | 0.0% | $11.93 | $13.45 | — | COMMON | 41043M104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1,924 | $49,000 | 0.0% | $25.47 | $21.15 | — | COMMON | 786584102 |
| RMBS | RAMBUS INC | 3,499 | $49,000 | 0.0% | $14.00 * | $8.33 | +60.7% | COMMON | 750917106 |
| TECK | TECK CORP. CLASS B | 1,912 | $49,000 | 0.0% | $25.63 * | $23.66 | +19.1% | COMMON | 878742204 |
| PII | POLARIS INDUSTRIES INC. | 396 | $49,000 | 0.0% | $123.74 * | $108.90 | +10.5% | COMMON | 731068102 |
| GLNCY | GLENCORE PLC ADR | 4,828 | $49,000 | 0.0% | $10.15 | $5.31 | — | COMMON | 37827X100 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 2,166 | $49,000 | 0.0% | $22.62 | $21.57 | — | COMMON | 90400P101 |
| MHK | MOHAWK INDUSTRIES INC | 176 | $48,000 | 0.0% | $272.73 * | $127.03 | +102.8% | COMMON | 608190104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 1,220 | $48,000 | 0.0% | $39.34 | $35.73 | — | COMMON | 05968L102 |
| BZLFY | BUNZL PLC -SPONS ADR | 1,762 | $48,000 | 0.0% | $27.24 | $27.23 | — | COMMON | 120738406 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 7,024 | $48,000 | 0.0% | $6.83 | $7.03 | — | COMMON | 86959C103 |
| — | ALPINE DYNAMIC DVD FUND | 11,605 | $48,000 | 0.0% | $4.14 | $3.53 | — | COMMON | 020875209 |
| ABG | ASBURY AUTOMOTIVE GROUP | 763 | $48,000 | 0.0% | $62.91 * | $62.73 | +10.1% | COMMON | 043436104 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 5,447 | $47,000 | 0.0% | $8.63 | $8.64 | — | COMMON | 87927Y102 |
| EPC | EDGEWELL PERS CARE CO | 809 | $47,000 | 0.0% | $58.10 * | $82.00 | -40.1% | COMMON | 28035Q102 |
| — | CURRENCYSHARES AUSTRALIAN DO | 603 | $47,000 | 0.0% | $77.94 | $76.03 | — | COMMON | 23129U101 |
| — | STATOIL ASA ADR | 2,291 | $47,000 | 0.0% | $20.52 | $18.92 | — | COMMON | 85771P102 |
| — | AMCOR LTD-SPONS ADR | 997 | $47,000 | 0.0% | $47.14 | $44.48 | — | COMMON | 02341R302 |
| OTSKY | OTSUKA HLDGS CO LTD | 2,152 | $47,000 | 0.0% | $21.84 | $20.91 | — | COMMON | 689164101 |
| — | CNOOC LTD-ADR | 335 | $47,000 | 0.0% | $140.30 | $132.18 | — | COMMON | 126132109 |
| — | OCERA THERAPEUTICS INC | 28,200 | $47,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 675CVR195 |
| RGLD | ROYAL GOLD INC | 577 | $47,000 | 0.0% | $81.46 * | $57.00 | +47.9% | COMMON | 780287108 |
| ROYMY | ROYAL MAIL PLC | 3,918 | $47,000 | 0.0% | $12.00 | $12.09 | — | COMMON | 78033R107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 207 | $47,000 | 0.0% | $227.05 | $144.93 | — | COMMON | 78464A201 |
| — | PREMIER INC CL A | 1,606 | $46,000 | 0.0% | $28.64 | $31.38 | — | COMMON | 74051N102 |
| — | LIBERTY MEDIA CORP SER A | 1,414 | $46,000 | 0.0% | $32.53 | $28.04 | — | COMMON | 531229870 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,455 | $46,000 | 0.0% | $31.62 | $37.63 | — | COMMON | 715684106 |
| BBD | BANCO BRADESCO SA | 4,565 | $46,000 | 0.0% | $10.08 | $9.24 | — | COMMON | 059460303 |
| — | WORLD WRESTLING FED ENTMNT | 1,519 | $46,000 | 0.0% | $30.28 | $29.05 | — | COMMON | 98156Q108 |
| — | XL GROUP LTD | 1,321 | $46,000 | 0.0% | $34.82 | $37.10 | — | COMMON | G98294104 |
| ACIW | ACI WORLDWIDE INC | 2,082 | $46,000 | 0.0% | $22.09 * | $17.98 | +31.5% | COMMON | 004498101 |
| — | MOBILE TELESYSTEMS-SP ADR | 4,497 | $45,000 | 0.0% | $10.01 | $9.96 | — | COMMON | 607409109 |
| — | YY INC | 402 | $45,000 | 0.0% | $111.94 | $89.52 | — | COMMON | 98426T106 |
| WIT | WIPRO LTD-ADR | 8,430 | $45,000 | 0.0% | $5.34 | $7.34 | — | COMMON | 97651M109 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 3,663 | $45,000 | 0.0% | $12.29 | $15.92 | — | COMMON | 12562Y100 |
| — | CBL & ASSOC PROPERTIES | 8,064 | $45,000 | 0.0% | $5.58 | $7.20 | — | COMMON | 124830100 |
| INCY | INCYTE PHARMACEUTICALS INC | 477 | $45,000 | 0.0% | $94.34 * | $103.40 | -12.8% | COMMON | 45337C102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $44,000 | 0.0% | $8.80 | $13.20 | — | COMMON | 714236106 |
| — | TEXAS PACIFIC LAND TRUST SUB | 100 | $44,000 | 0.0% | $440.00 | $126.26 | — | COMMON | 882610108 |
| — | CONTROL4 CORP | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | COMMON | 21240D107 |
| IRBTQ | IROBOT CORP | 578 | $44,000 | 0.0% | $76.12 | $38.42 | +95.9% | COMMON | 462726100 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 1,122 | $44,000 | 0.0% | $39.22 | $29.43 | — | COMMON | 87184P109 |
| EWC | ISHARES MSCI CANADA ETF | 1,514 | $44,000 | 0.0% | $29.06 | $26.84 | — | COMMON | 464286509 |
| — | HILL-ROM HOLDINGS INC | 542 | $44,000 | 0.0% | $81.18 | $45.48 | — | COMMON | 431475102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | 4,750 | $44,000 | 0.0% | $9.26 | $7.71 | — | COMMON | 021060207 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 650 | $43,000 | 0.0% | $66.15 * | $47.16 | +29.1% | COMMON | 961765104 |
| — | ESTERLINE TECHNOLOGIES CORP | 583 | $43,000 | 0.0% | $73.76 | $73.76 | — | COMMON | 297425100 |
| — | JPMORGAN CHASE & CO 1.362 PFD | 1,700 | $43,000 | 0.0% | $25.29 | $23.53 | — | PREFFERRED | 46637G124 |
| — | FREDDIE MAC 8.375 PFD Ser Z | 5,000 | $43,000 | 0.0% | $8.60 | $5.15 | — | PREFFERRED | 313400624 |
| MBGAF | DAIMLER AG | 519 | $43,000 | 0.0% | $82.85 * | $47.21 | +14.6% | COMMON | D1668R123 |
| TELNY | TELENOR ASA-ADR | 2,006 | $43,000 | 0.0% | $21.44 | $18.73 | — | COMMON | 87944W105 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,180 | $43,000 | 0.0% | $19.72 * | $14.32 | +2.6% | COMMON | 320517105 |
| MBGYY | DAIMLER AG | 500 | $42,000 | 0.0% | $84.00 | $74.11 | — | COMMON | 233825207 |
| IEP | ICAHN ENTERPRISES LP | 800 | $42,000 | 0.0% | $52.50 | $53.75 | — | PREFFERRED | 451100101 |
| — | PROS HOLDINGS INC | 1,625 | $42,000 | 0.0% | $25.85 | $26.79 | — | COMMON | 74346Y103 |
| LKQ | LKQ CORP | 1,055 | $42,000 | 0.0% | $39.81 * | $27.77 | +31.3% | COMMON | 501889208 |
| — | PA REAL ESTATE INV TRUST | 3,539 | $42,000 | 0.0% | $11.87 | $18.82 | — | COMMON | 709102107 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER | 700 | $42,000 | 0.0% | $60.00 | $48.57 | — | COMMON | 92189F502 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $42,000 | 0.0% | $39.25 * | $32.54 | +15.1% | COMMON | 56035L104 |
| — | CENTRAL FUND OF CANADA LIMITED | 3,250 | $42,000 | 0.0% | $12.92 | $13.14 | — | COMMON | 153501101 |
| — | AERIE PHARMACEUTICALS INC COM | 714 | $42,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 00771V108 |
| — | MORGAN STANLEY 1.65625 PFD | 1,600 | $42,000 | 0.0% | $26.25 | $25.63 | — | PREFFERRED | 61762V507 |
| — | G4S | 2,296 | $41,000 | 0.0% | $17.86 | $17.48 | — | COMMON | 37441W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585 | $41,000 | 0.0% | $70.09 * | $75.81 | -2.3% | COMMON | 398905109 |
| — | DDR CORPORATION | 4,778 | $41,000 | 0.0% | $8.58 | $15.41 | — | COMMON | 23317H102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,080 | $41,000 | 0.0% | $37.96 | $30.91 | — | COMMON | 21870U502 |
| — | LEGG MASON INC | 1,000 | $41,000 | 0.0% | $41.00 | $40.22 | — | COMMON | 524901105 |
| CRRFY | CARREFOUR SA SP ADR | 9,720 | $41,000 | 0.0% | $4.22 | $4.85 | — | COMMON | 144430204 |
| CAE | CAE INC | 2,260 | $41,000 | 0.0% | $18.14 | $14.31 | +24.9% | COMMON | 124765108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,200 | $40,000 | 0.0% | $18.18 | $15.70 | — | COMMON | 03762U105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 1,200 | $40,000 | 0.0% | $33.33 | $36.78 | — | COMMON | 92189F791 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE U | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 33733E500 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 6,322 | $40,000 | 0.0% | $6.33 | $5.94 | — | COMMON | 00756M404 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 1,202 | $40,000 | 0.0% | $33.28 | $27.54 | — | COMMON | 4812A1654 |
| TRYIY | TORAY INDS INC | 2,129 | $40,000 | 0.0% | $18.79 | $18.46 | — | COMMON | 890880206 |
| CRS | CARPENTER TECHNOLOGY CORP. | 800 | $40,000 | 0.0% | $50.00 * | $37.61 | +16.7% | COMMON | 144285103 |
| — | DUNKIN' BRANDS GROUP INC | 629 | $40,000 | 0.0% | $63.59 | $52.06 | — | COMMON | 265504100 |
| — | ATHERSYS INC | 22,500 | $40,000 | 0.0% | $1.78 | $2.13 | — | COMMON | 04744L106 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 3,000 | $39,000 | 0.0% | $13.00 | $25.75 | — | COMMON | 31647Q106 |
| LII | LENNOX INTERNATIONAL INC | 190 | $39,000 | 0.0% | $205.26 * | $119.38 | +58.3% | COMMON | 526107107 |
| — | STEELCASE INC | 2,578 | $39,000 | 0.0% | $15.13 | $17.23 | — | COMMON | 858155203 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $39,000 | 0.0% | $18.35 | $9.41 | — | COMMON | 94624Q101 |
| KRC | KILROY REALTY CORP | 529 | $39,000 | 0.0% | $73.72 | $62.28 | — | COMMON | 49427F108 |
| — | BANK OF AMERICA CORP 6.375 | 1,509 | $39,000 | 0.0% | $25.84 | $25.08 | — | PREFFERRED | 060505617 |
| PKX | POSCO-ADR | 508 | $39,000 | 0.0% | $76.77 | $47.16 | — | COMMON | 693483109 |
| ESE | ESCO TECHNOLOGIES INC | 650 | $39,000 | 0.0% | $60.00 | $55.56 | +7.4% | COMMON | 296315104 |
| SMCAY | SMC CORP | 1,923 | $39,000 | 0.0% | $20.28 | $16.59 | — | COMMON | 78445W306 |
| — | SPX CORP | 1,265 | $39,000 | 0.0% | $30.83 | $29.38 | — | COMMON | 784635104 |
| ROL | ROLLINS INC. | 850 | $39,000 | 0.0% | $45.88 * | $7.41 | +169.6% | COMMON | 775711104 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $39,000 | 0.0% | $135.89 | $101.05 | — | COMMON | 921932505 |
| — | LINDE AG-SPONSORED ADR | 1,812 | $39,000 | 0.0% | $21.52 | $14.59 | — | COMMON | 535223200 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,280 | $39,000 | 0.0% | $30.47 | $28.27 | — | COMMON | 233203561 |
| — | PANDORA MEDIA INC | 7,943 | $38,000 | 0.0% | $4.78 | $4.78 | — | COMMON | 698354107 |
| FANG | DIAMONDBACK ENERGY INC | 306 | $38,000 | 0.0% | $124.18 * | $77.62 | +25.5% | COMMON | 25278X109 |
| — | CYPRESS SEMICONDUCTOR | 2,545 | $38,000 | 0.0% | $14.93 | $14.15 | — | COMMON | 232806109 |
| — | PLANTRONICS INC | 771 | $38,000 | 0.0% | $49.29 | $52.71 | — | COMMON | 727493108 |
| M | MACY'S INC | 1,569 | $38,000 | 0.0% | $24.22 * | $39.49 | -31.6% | COMMON | 55616P104 |
| MRAAY | MURATA MFG CO LTD | 1,159 | $38,000 | 0.0% | $32.79 | $31.50 | — | COMMON | 626425102 |
| JGCCY | JGC CORPORATION - UNSPONSORED | 997 | $38,000 | 0.0% | $38.11 | $35.78 | — | COMMON | 466140100 |
| — | BB&T CORP 1.40625 PFD | 1,500 | $37,000 | 0.0% | $24.67 | $23.11 | — | PREFFERRED | 054937404 |
| — | CHESAPEAKE LODGING TR SH BEN | 1,423 | $37,000 | 0.0% | $26.00 | $26.90 | — | COMMON | 165240102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 734 | $37,000 | 0.0% | $50.41 | $38.83 | — | COMMON | 81761R109 |
| UMC | UNITED MICROELECTRONICS - ADR | 16,071 | $37,000 | 0.0% | $2.30 | $1.87 | — | COMMON | 910873405 |
| — | BEMIS INC COM | 796 | $37,000 | 0.0% | $46.48 | $50.32 | — | COMMON | 081437105 |
| ELME | WASHINGTON REAL ESTATE INV | 1,200 | $37,000 | 0.0% | $30.83 | $27.80 | — | COMMON | 939653101 |
| — | CAVIUM INC. | 450 | $37,000 | 0.0% | $82.22 | $82.22 | — | COMMON | 14964U108 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 6,054 | $37,000 | 0.0% | $6.11 | $7.67 | — | COMMON | 234064301 |
| — | WELLS FARGO COMPANY 1.3 PFD | 1,450 | $36,000 | 0.0% | $24.83 | $24.28 | — | PREFFERRED | 949746747 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.60 * | $4.71 | +30.8% | COMMON | 04280A100 |
| — | MACE SECURITY INTERNATIONAL | 95,610 | $36,000 | 0.0% | $0.38 | $0.43 | — | COMMON | 554335208 |
| — | BARRICK GOLD CORP. | 2,510 | $36,000 | 0.0% | $14.34 | $10.49 | — | COMMON | 067901108 |
| — | JAMES HARDIE IND SE-SPON ADR | 2,073 | $36,000 | 0.0% | $17.37 | $16.34 | — | COMMON | 47030M106 |
| MSTR | MICROSTRATEGY INC. | 283 | $36,000 | 0.0% | $127.21 * | $13.84 | -2.8% | COMMON | 594972408 |
| UAA | UNDER ARMOUR INC - CLASS A | 2,541 | $36,000 | 0.0% | $14.17 * | $27.35 | -42.8% | COMMON | 904311107 |
| MRSAX | MFS RESEARCH INTERNAT-A | 1,914 | $36,000 | 0.0% | $18.81 | $18.81 | — | COMMON | 552983512 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 4,310 | $36,000 | 0.0% | $8.35 | $8.44 | — | COMMON | 40053W101 |
| — | PULMATRIX INC | 25,994 | $36,000 | 0.0% | $1.38 | $4.20 | — | COMMON | 74584P103 |
| EVX | VANECK VECTORS ETF TR | 410 | $35,000 | 0.0% | $85.37 | $65.85 | — | COMMON | 92189F304 |
| RYN | RAYONIER INC. | 1,125 | $35,000 | 0.0% | $31.11 | $52.39 | — | COMMON | 754907103 |
| NOK | NOKIA CORP SPONSORED ADR | 7,687 | $35,000 | 0.0% | $4.55 | $6.31 | — | COMMON | 654902204 |
| — | WELLS FARGO 1.656 PFD | 1,250 | $35,000 | 0.0% | $28.00 | $28.00 | — | PREFFERRED | 949746465 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC | 2,230 | $35,000 | 0.0% | $15.70 | $14.80 | — | COMMON | 52106N590 |
| LMAT | LEMAITRE VASCULAR INC | 1,100 | $35,000 | 0.0% | $31.82 | $21.55 | +48.6% | COMMON | 525558201 |
| — | TENNECO AUTOMOTIVE INC | 618 | $35,000 | 0.0% | $56.63 | $60.34 | — | COMMON | 880349105 |
| DNZOY | DENSO CORPORATION | 1,172 | $35,000 | 0.0% | $29.86 | $21.95 | — | COMMON | 24872B100 |
| XT | ISHARES EXPONENTIAL | 1,000 | $35,000 | 0.0% | $35.00 | $23.00 | — | COMMON | 46434V381 |
| — | ANGLO AMERICAN PLC SPON ADR | 3,338 | $34,000 | 0.0% | $10.19 | $9.14 | — | COMMON | 03485P300 |
| — | JOHN HANCOCK FDS II NEW | 1,208 | $34,000 | 0.0% | $28.15 | $22.59 | — | COMMON | 47805A105 |
| EQL | ALPS EQUAL SECTER WEIGHT ETF | 500 | $34,000 | 0.0% | $68.00 | $66.00 | — | COMMON | 00162Q205 |
| — | RADIUS HEALTH INC | 1,100 | $34,000 | 0.0% | $30.91 | $38.18 | — | COMMON | 750469207 |
| HDB | HDFC BANK LTD-ADR | 339 | $34,000 | 0.0% | $100.29 | $60.48 | — | COMMON | 40415F101 |
| GNRC | GENERAC HOLDINGS INC | 700 | $34,000 | 0.0% | $48.57 * | $46.38 | +2.5% | COMMON | 368736104 |
| UBSI | UNITED BANKSHARES INC | 987 | $34,000 | 0.0% | $34.45 * | $29.72 | +21.8% | COMMON | 909907107 |
| HSTM | HEALTHSTREAM INC | 1,475 | $34,000 | 0.0% | $23.05 * | $25.22 | -4.7% | COMMON | 42222N103 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 9,097 | $34,000 | 0.0% | $3.74 | $3.76 | — | COMMON | 539439109 |
| — | GENOMIC HEALTH INC | 1,000 | $34,000 | 0.0% | $34.00 | $33.56 | — | COMMON | 37244C101 |
| ALV | AUTOLIV INC | 271 | $34,000 | 0.0% | $125.46 * | $51.50 | +65.6% | COMMON | 052800109 |
| — | PORTER BANCORP INC | 2,329 | $33,000 | 0.0% | $14.17 | $14.17 | — | COMMON | 736233206 |
| ALB | ALBEMARLE CORP. | 265 | $33,000 | 0.0% | $124.53 * | $56.55 | +74.5% | COMMON | 012653101 |
| — | IMPERIAL HOLDINGS LTD | 1,591 | $33,000 | 0.0% | $20.74 | $10.30 | — | COMMON | 452833205 |
| — | WELLS FARGO INTRINSIC WORLD | 1,564 | $33,000 | 0.0% | $21.10 | $18.34 | — | COMMON | 94985D798 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 358 | $33,000 | 0.0% | $92.18 | $76.43 | +20.9% | COMMON | 553530106 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $33,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 58450J101 |
| SGSOY | SGS SA-UNSPONSORED ADR | 1,281 | $33,000 | 0.0% | $25.76 | $22.16 | — | COMMON | 818800104 |
| CNK | CINEMARK HOLDINGS INC | 974 | $33,000 | 0.0% | $33.88 | $29.30 | +17.8% | COMMON | 17243V102 |
| AMKBY | A P MOLLAR-MAERSK A/S | 3,940 | $33,000 | 0.0% | $8.38 | $6.82 | — | COMMON | 00202F102 |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 63 | $33,000 | 0.0% | $523.81 * | $413.79 | +7.6% | COMMON | 303901102 |
| MED | MEDIFAST INC | 482 | $33,000 | 0.0% | $68.46 * | $31.49 | +92.0% | COMMON | 58470H101 |
| — | GRAMERCY PROPERTY TRUST | 1,257 | $33,000 | 0.0% | $26.25 | $26.25 | — | COMMON | 385002308 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 300 | $33,000 | 0.0% | $110.00 | $103.11 | — | COMMON | 921910816 |
| ENLAY | ENEL SOCIETA PER AZIONI | 5,535 | $33,000 | 0.0% | $5.96 | $5.65 | — | COMMON | 29265W207 |
| — | LIBERTY VENTURES | 608 | $32,000 | 0.0% | $52.63 | $36.45 | — | COMMON | 53071M856 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $32,000 | 0.0% | $44.08 | $51.64 | — | COMMON | 785688102 |
| — | POLYONE CORPORATION | 743 | $32,000 | 0.0% | $43.07 | $32.95 | — | COMMON | 73179P106 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,070 | $32,000 | 0.0% | $29.91 | $28.84 | — | COMMON | 294628102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,471 | $32,000 | 0.0% | $21.75 | $20.11 | — | COMMON | 531229888 |
| WDFC | WD-40 CO. | 275 | $32,000 | 0.0% | $116.36 * | $94.77 | +17.9% | COMMON | 929236107 |
| — | VEDANTA LTD SPONSORED ADR | 1,568 | $32,000 | 0.0% | $20.41 | $9.35 | — | COMMON | 92242Y100 |
| VVV | VALVOLINE INC | 1,291 | $32,000 | 0.0% | $24.79 * | $22.48 | +5.8% | COMMON | 92047W101 |
| BKU | BANKUNITED INC | 797 | $32,000 | 0.0% | $40.15 * | $24.21 | +32.8% | COMMON | 06652K103 |
| RS | RELIANCE STEEL & ALUMINUM | 377 | $32,000 | 0.0% | $84.88 * | $74.00 | +20.7% | COMMON | 759509102 |
| — | CHIMERIX INC | 6,992 | $32,000 | 0.0% | $4.58 | $38.19 | — | COMMON | 16934W106 |
| — | CRH PLC -SPONSORED ADR | 870 | $31,000 | 0.0% | $35.63 | $24.81 | — | COMMON | 12626K203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,110 | $31,000 | 0.0% | $14.69 * | $11.91 | +4.7% | COMMON | 46333X108 |
| UE | URBAN EDGE PPTYS | 1,200 | $30,000 | 0.0% | $25.00 | $23.17 | — | COMMON | 91704F104 |
| TV | GRUPO TELEVISA - GDS | 1,672 | $30,000 | 0.0% | $17.94 | $26.54 | — | COMMON | 40049J206 |
| — | POWERSHARES BUYBACK ACHIEVERS | 515 | $30,000 | 0.0% | $58.25 | $58.25 | — | COMMON | 73935X286 |
| SHOP | SHOPIFY INC | 300 | $30,000 | 0.0% | $100.00 * | $3.07 | +320.9% | COMMON | 82509L107 |
| — | SUSSEX BANCORP | 1,150 | $30,000 | 0.0% | $26.09 | $5.93 | — | COMMON | 869245100 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $30,000 | 0.0% | $4.57 | — | — | COMMON | 59564L107 |
| WKC | WORLD FUEL SERVICES CORP | 1,090 | $30,000 | 0.0% | $27.52 * | $44.31 | -42.0% | COMMON | 981475106 |
| ABEV | AMBEV SA | 4,782 | $30,000 | 0.0% | $6.27 | $5.69 | — | COMMON | 02319V103 |
| ISMAY | INDRA SISTEMAS | 4,492 | $30,000 | 0.0% | $6.68 | $5.79 | — | COMMON | 45579R106 |
| FFNOX | FIDELITY FOUR IN ONE INDEX | 697 | $30,000 | 0.0% | $43.04 | $36.55 | — | COMMON | 31634R109 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 1,519 | $30,000 | 0.0% | $19.75 | $16.59 | — | COMMON | 52106N889 |
| PLOW | DOUGLAS DYNAMICS INC | 803 | $30,000 | 0.0% | $37.36 * | $34.13 | +21.5% | COMMON | 25960R105 |
| — | VISTA OUTDOOR INC | 2,000 | $29,000 | 0.0% | $14.50 | $42.73 | — | COMMON | 928377100 |
| KEWL | KEWEENAW LAND ASSOCIATION LTD | 300 | $29,000 | 0.0% | $96.67 * | $12.26 | +13.9% | COMMON | 493026108 |
| — | NORTHWEST NATURAL GAS CO | 500 | $29,000 | 0.0% | $58.00 | $42.01 | — | COMMON | 667655104 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD | 1,906 | $29,000 | 0.0% | $15.22 | $13.38 | — | COMMON | 80287P100 |
| — | OLD LINE BANCSHARES INC | 1,000 | $29,000 | 0.0% | $29.00 | $13.00 | — | COMMON | 67984M100 |
| — | ULTIMATE SOFTWARE GROUP INC | 135 | $29,000 | 0.0% | $214.81 | $186.04 | — | COMMON | 90385D107 |
| — | BANK AMER CORP 1.02224 PFD | 1,250 | $29,000 | 0.0% | $23.20 | $23.20 | — | PREFFERRED | 060505815 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 2,419 | $29,000 | 0.0% | $11.99 | $11.37 | — | COMMON | 48137C108 |
| GVDNY | GIVAUDAN-UNSPON ADR | 631 | $29,000 | 0.0% | $45.96 | $40.97 | — | COMMON | 37636P108 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 550 | $29,000 | 0.0% | $52.73 | $43.64 | — | COMMON | 464286475 |
| GBCI | GLACIER BANCORP INC | 740 | $29,000 | 0.0% | $39.19 * | $20.98 | +46.2% | COMMON | 37637Q105 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 6,980 | $28,000 | 0.0% | $4.01 | $5.56 | — | COMMON | 425883105 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $28,000 | 0.0% | $35.44 | $30.38 | — | COMMON | 78463X871 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 600 | $28,000 | 0.0% | $46.67 | $43.90 | — | COMMON | 464286665 |
| OAYIX | OAKMARK INTERNATIONAL FUND | 1,003 | $28,000 | 0.0% | $27.92 | $27.92 | — | COMMON | 413838731 |
| — | ESSITY AKTIEBOLAG | 998 | $28,000 | 0.0% | $28.06 | $26.05 | — | COMMON | 29729L102 |
| — | LAZARD LTD - CL A | 545 | $28,000 | 0.0% | $51.38 | $36.00 | — | PREFFERRED | G54050102 |
| TSWIX | TRANSAMERICA INTERNATIONAL | 1,440 | $28,000 | 0.0% | $19.44 | $19.44 | — | COMMON | 893509224 |
| — | VECTREN CORPORATION | 452 | $28,000 | 0.0% | $61.95 | $38.38 | — | COMMON | 92240G101 |
| LNTH | LANTHEUS HOLDINGS INC | 1,400 | $28,000 | 0.0% | $20.00 * | $17.58 | +10.9% | COMMON | 516544103 |
| PRA | PROASSURANCE CORP | 497 | $28,000 | 0.0% | $56.34 * | $56.56 | -8.1% | COMMON | 74267C106 |
| DPZ | DOMINO'S PIZZA INC | 151 | $28,000 | 0.0% | $185.43 * | $177.13 | +12.4% | COMMON | 25754A201 |
| UMBF | UMB FINANCIAL CORP | 408 | $28,000 | 0.0% | $68.63 * | $50.96 | +47.0% | COMMON | 902788108 |
| — | GW PHARMACEUTICALS PLC | 215 | $28,000 | 0.0% | $130.23 | $95.51 | — | COMMON | 36197T103 |
| — | BOSTON PRIVATE FINL HOLDING | 1,825 | $28,000 | 0.0% | $15.34 | $16.45 | — | COMMON | 101119105 |
| HAIN | HAIN CELESTIAL GROUP INC | 688 | $28,000 | 0.0% | $40.70 * | $39.27 | -7.5% | COMMON | 405217100 |
| — | LOGMEIN INC | 237 | $27,000 | 0.0% | $113.92 | $95.12 | — | COMMON | 54142L109 |
| BKH | BLACK HILLS CORP | 450 | $27,000 | 0.0% | $60.00 * | $35.38 | +12.0% | COMMON | 092113109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 541 | $27,000 | 0.0% | $49.91 * | $42.44 | -2.8% | COMMON | G0692U109 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 585 | $27,000 | 0.0% | $46.15 | $41.65 | — | COMMON | 25157Y202 |
| CNOB | CONNECTONE BANCORP INC | 1,084 | $27,000 | 0.0% | $24.91 * | $20.20 | +19.2% | COMMON | 20786W107 |
| — | NIC INC | 1,665 | $27,000 | 0.0% | $16.22 | $23.13 | — | COMMON | 62914B100 |
| — | VIACOM INC-CLASS B | 900 | $27,000 | 0.0% | $30.00 | $52.71 | — | COMMON | 92553P201 |
| SSL | SASOL LTD-SPONSORED ADR | 833 | $27,000 | 0.0% | $32.41 | $26.54 | — | COMMON | 803866300 |
| RDY | DOCTOR REDDY'S LAB-ADR | 733 | $27,000 | 0.0% | $36.83 | $37.74 | — | COMMON | 256135203 |
| — | BLUE BUFFALO PET PRODS INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COMMON | 09531U102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $26,000 | 0.0% | $19.98 | $18.49 | — | COMMON | 292104106 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,507 | $26,000 | 0.0% | $10.37 | $12.84 | — | COMMON | 35471R106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 291 | $26,000 | 0.0% | $89.35 | $49.20 | — | COMMON | 647581107 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 582 | $26,000 | 0.0% | $44.67 | $37.63 | — | COMMON | 654445303 |
| — | ANGLOGOLD LIMITED - SPON ADR | 2,609 | $26,000 | 0.0% | $9.97 | $9.08 | — | COMMON | 035128206 |
| OHI | OMEGA HEALTHCARE INVESTORS | 950 | $26,000 | 0.0% | $27.37 | $33.06 | — | COMMON | 681936100 |
| — | NEKTAR THERAPEUTICS | 446 | $26,000 | 0.0% | $58.30 | $58.30 | — | COMMON | 640268108 |
| — | MCDERMOTT INTERNATIONAL INC. | 4,035 | $26,000 | 0.0% | $6.44 | $8.80 | — | COMMON | 580037109 |
| DDD | 3D SYSTEMS CORPORATION | 3,131 | $26,000 | 0.0% | $8.30 * | $19.17 | -44.3% | COMMON | 88554D205 |
| IVINX | IVY GLOBAL GROWTH FUND | 587 | $26,000 | 0.0% | $44.29 | $44.29 | — | COMMON | 465897502 |
| TYL | TYLER TECHNOLOGIES | 150 | $26,000 | 0.0% | $173.33 * | $66.86 | +199.2% | COMMON | 902252105 |
| BNTGY | BRENNTAG AG | 2,128 | $26,000 | 0.0% | $12.22 | $11.57 | — | COMMON | 107180101 |
| ASIX | ADVANSIX INC | 641 | $26,000 | 0.0% | $40.56 * | $16.41 | +119.4% | COMMON | 00773T101 |
| NYT | NEW YORK TIMES CO. CLASS A | 1,432 | $26,000 | 0.0% | $18.16 * | $12.85 | +66.9% | COMMON | 650111107 |
| IIGCX | VAN ECK INTL INVEST GOLD-C | 3,207 | $26,000 | 0.0% | $8.11 | $8.61 | — | COMMON | 921075776 |
| TUR | ISHARES MSCI TURKEY ETF | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | COMMON | 464286715 |
| RYZCX | RYDEX SERIES PRECIOUS METALS | 1,052 | $25,000 | 0.0% | $23.76 | $30.42 | — | COMMON | 783554181 |
| SLM | SLM CORP | 2,228 | $25,000 | 0.0% | $11.22 | $10.94 | +2.6% | COMMON | 78442P106 |
| ORKLY | ORKLA A S SPON ADR | 2,429 | $25,000 | 0.0% | $10.29 | $8.51 | — | COMMON | 686331109 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE | 209 | $25,000 | 0.0% | $119.62 | $119.62 | — | COMMON | 921932844 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,056 | $25,000 | 0.0% | $23.67 | $23.67 | — | CONVERTIBLE | 864482104 |
| GOGO | GOGO INC | 2,250 | $25,000 | 0.0% | $11.11 * | $16.28 | -40.8% | COMMON | 38046C109 |
| SFIX | STITCH FIX INC | 1,000 | $25,000 | 0.0% | $25.00 * | $22.79 | -5.0% | COMMON | 860897107 |
| — | ING GROEP NV 6.1250 1.531 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFFERRED | 456837509 |
| THC | TENET HEALTHCARE CORP | 1,665 | $25,000 | 0.0% | $15.02 * | $19.92 | -0.0% | COMMON | 88033G407 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 779 | $25,000 | 0.0% | $32.09 | $22.22 | — | COMMON | 87873R101 |
| MTDR | MATADOR RESOURCES CO | 822 | $25,000 | 0.0% | $30.41 | $20.12 | +50.8% | COMMON | 576485205 |
| JAPAY | JAPAN TOB INC | 1,618 | $25,000 | 0.0% | $15.45 | $17.64 | — | COMMON | 471105205 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 534 | $25,000 | 0.0% | $46.82 | $41.07 | — | COMMON | 824841407 |
| — | BANK OF AMERICA CORP 0.08 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | PREFFERRED | 060505DR2 |
| — | CITIGROUP INC 0.0535 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | PREFFERRED | 172967GR6 |
| SPKKY | SPARK NEW ZEALAND LTD | 2,025 | $25,000 | 0.0% | $12.35 | $12.03 | — | COMMON | 84652A102 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFFERRED | 58503F304 |
| — | TRITON INTL LTD CL A | 650 | $24,000 | 0.0% | $36.92 | $15.38 | — | COMMON | G9078F107 |
| FAST | FASTENAL CO. | 439 | $24,000 | 0.0% | $54.67 * | $9.45 | +18.7% | COMMON | 311900104 |
| GIGRX | GAMCO INTERNATIONAL GROWTH | 1,019 | $24,000 | 0.0% | $23.55 | $23.55 | — | COMMON | 364645101 |
| UDR | UDR INC | 648 | $24,000 | 0.0% | $37.04 * | $18.78 | +41.1% | COMMON | 902653104 |
| TRIP | TRIPADVISOR INC | 700 | $24,000 | 0.0% | $34.29 | $71.00 | -51.0% | COMMON | 896945201 |
| MYRG | MYR GROUP INC | 692 | $24,000 | 0.0% | $34.68 * | $27.96 | +21.5% | COMMON | 55405W104 |
| ETR | ENTERGY CORP. NEW | 295 | $24,000 | 0.0% | $81.36 * | $26.48 | +8.9% | COMMON | 29364G103 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 114 | $24,000 | 0.0% | $210.53 * | $125.53 | +28.9% | COMMON | 55825T103 |
| — | WGL HOLDINGS INC | 298 | $24,000 | 0.0% | $80.54 | $74.94 | — | COMMON | 92924F106 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 722 | $24,000 | 0.0% | $33.24 | $33.24 | — | COMMON | 33939L407 |
| PAYC | PAYCOM SOFTWARE INC COM | 300 | $24,000 | 0.0% | $80.00 * | $78.40 | +20.0% | COMMON | 70432V102 |
| SLLDY | SANLAM LTD | 1,764 | $24,000 | 0.0% | $13.61 | $10.28 | — | COMMON | 80104Q208 |
| — | WESTFIELD CORP | 1,635 | $24,000 | 0.0% | $14.68 | $14.29 | — | COMMON | 960224103 |
| — | TESARO INC COM | 300 | $24,000 | 0.0% | $80.00 | $32.50 | — | COMMON | 881569107 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE | 1,428 | $24,000 | 0.0% | $16.81 | $16.81 | — | COMMON | 14949P109 |
| MSI | MOTOROLA SOLUTIONS INC. | 276 | $24,000 | 0.0% | $86.96 * | $76.91 | +19.0% | COMMON | 620076307 |
| LUKOY | PJSC LUKOIL | 430 | $24,000 | 0.0% | $55.81 | $53.61 | — | COMMON | 69343P105 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,860 | $24,000 | 0.0% | $8.39 | $10.82 | — | COMMON | 743476202 |
| ANWPX | NEW PERSPECTIVE FUND INC | 539 | $23,000 | 0.0% | $42.67 | $35.67 | — | COMMON | 648018109 |
| PAG | PENSKE AUTO GROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $43.19 | +12.3% | COMMON | 70959W103 |
| WCN | WASTE CONNECTIONS INC | 335 | $23,000 | 0.0% | $68.66 | $52.40 | +28.6% | COMMON | 94106B101 |
| IEO | ISHARES US OIL & GAS | 365 | $23,000 | 0.0% | $63.01 | $69.30 | — | COMMON | 464288851 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 180 | $23,000 | 0.0% | $127.78 * | $74.42 | +24.7% | COMMON | 015271109 |
| — | TELSTRA CORP-ADR | 1,687 | $23,000 | 0.0% | $13.63 | $14.76 | — | COMMON | 87969N204 |
| NVEC | NVE CORP | 270 | $23,000 | 0.0% | $85.19 * | $58.85 | +37.8% | COMMON | 629445206 |
| MITSY | MITSUI & CO LTD | 73 | $23,000 | 0.0% | $315.07 | $269.12 | — | COMMON | 606827202 |
| MEOH | METHANEX CORP | 391 | $23,000 | 0.0% | $58.82 | $41.31 | +42.0% | COMMON | 59151K108 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 685 | $23,000 | 0.0% | $33.58 | $33.47 | — | COMMON | 464288448 |
| — | POWERSHARES DWA DEV MKT TECH | 836 | $23,000 | 0.0% | $27.51 | $20.33 | — | COMMON | 73936Q108 |
| — | POWERSHARES GLOBAL WATER POR | 888 | $23,000 | 0.0% | $25.90 | $22.52 | — | COMMON | 73936T623 |
| BRF | VANECK VECTORS ETF TR BRAZIL | 1,000 | $23,000 | 0.0% | $23.00 | $15.00 | — | COMMON | 92189F825 |
| — | SL GREEN REALTY CORP | 226 | $22,000 | 0.0% | $97.35 | $100.43 | — | COMMON | 78440X101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 249 | $22,000 | 0.0% | $88.35 | $87.43 | — | COMMON | 344419106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $22,000 | 0.0% | $125.71 * | $111.10 | +16.0% | COMMON | 02043Q107 |
| CDEVY | CITY DEVS LTD | 2,398 | $22,000 | 0.0% | $9.17 | $5.84 | — | COMMON | 177797305 |
| EWH | ISHARES MSCI HONG KONG INDEX | 866 | $22,000 | 0.0% | $25.40 | $20.92 | — | COMMON | 464286871 |
| — | NEWCREST MINING LTD-SPON ADR | 1,278 | $22,000 | 0.0% | $17.21 | $13.78 | — | COMMON | 651191108 |
| ALFVY | ALFA LAVAL AB | 935 | $22,000 | 0.0% | $23.53 | $20.21 | — | COMMON | 015393101 |
| MIQBX | MORGAN STANLEY INS INTL EQ-P | 1,260 | $22,000 | 0.0% | $17.46 | $17.46 | — | COMMON | 61744J499 |
| WYNMY | WYNN MACAU LTD ADR | 697 | $22,000 | 0.0% | $31.56 | $12.85 | — | COMMON | 98313R106 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | COMMON | 464287275 |
| — | CIA PARANAENSE ENER-SP ADR P | 2,891 | $22,000 | 0.0% | $7.61 | $7.44 | — | COMMON | 20441B407 |
| — | UCORE RARE METALS INC | 110,000 | $22,000 | 0.0% | $0.20 | $0.24 | — | COMMON | 90348V954 |
| — | CHINA LODGING GROUP LTD | 160 | $22,000 | 0.0% | $137.50 | $61.02 | — | COMMON | 16949N109 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 1,038 | $21,000 | 0.0% | $20.23 | $12.34 | — | COMMON | 63975K104 |
| CRARY | CREDIT AGRICOLE SA | 2,612 | $21,000 | 0.0% | $8.04 | $6.14 | — | COMMON | 225313105 |
| FAIRX | FAIRHOLME FUND | 1,050 | $21,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 304871106 |
| — | ISHARES CURRENCY HEDGED MSCI | 748 | $21,000 | 0.0% | $28.07 | $25.16 | — | COMMON | 46434V704 |
| — | CITIGROUP CAPITAL XIII 1.969 | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFFERRED | 173080201 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY | 568 | $21,000 | 0.0% | $36.97 | $32.13 | — | COMMON | 412295206 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 360 | $21,000 | 0.0% | $58.33 | $55.56 | — | COMMON | 18383Q135 |
| WDS | WOODSIDE PETE LTD | 860 | $21,000 | 0.0% | $24.42 | $21.14 | — | COMMON | 980228308 |
| — | GUGGENHEIM TIMBER ETF | 675 | $21,000 | 0.0% | $31.11 | $29.63 | — | COMMON | 18383Q879 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 1,044 | $21,000 | 0.0% | $20.11 | $17.49 | — | COMMON | 296036304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 333 | $21,000 | 0.0% | $63.06 | $50.00 | — | COMMON | 18383M720 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,880 | $21,000 | 0.0% | $11.17 | $8.84 | — | COMMON | 251542106 |
| KWR | QUAKER CHEMICAL CORP. | 140 | $21,000 | 0.0% | $150.00 | $147.85 | +2.5% | COMMON | 747316107 |
| ERII | ENERGY RECOVERY INC | 2,500 | $21,000 | 0.0% | $8.40 * | $12.01 | -32.7% | COMMON | 29270J100 |
| — | ENSCO PLC SHS CLASS A | 3,824 | $21,000 | 0.0% | $5.49 | $5.84 | — | COMMON | G3157S106 |
| — | PANDORA A/S SPONSORED ADR | 792 | $21,000 | 0.0% | $26.52 | $25.50 | — | COMMON | 698341203 |
| — | OPPENHEIMER DEVELOPING MARKETS | 508 | $21,000 | 0.0% | $41.34 | $39.37 | — | COMMON | 683974604 |
| — | VOCERA COMMUNICATIONS INC COM | 700 | $21,000 | 0.0% | $30.00 | $16.89 | — | COMMON | 92857F107 |
| AIZ | ASSURANT INC | 223 | $21,000 | 0.0% | $94.17 * | $77.26 | +1.8% | COMMON | 04621X108 |
| FINSX | FIDELITY ADV NEW INSIGHTS-I | 678 | $21,000 | 0.0% | $30.97 | $30.97 | — | COMMON | 316071604 |
| SEKEY | SEIKO EPSON CORP -ADR | 1,856 | $21,000 | 0.0% | $11.31 | $10.07 | — | COMMON | 81603X108 |
| TIBCX | THORNBURG INV INCOME BUIL-C | 997 | $21,000 | 0.0% | $21.06 | $21.06 | — | COMMON | 885215541 |
| DAN | DANA HOLDING CORP | 681 | $21,000 | 0.0% | $30.84 * | $23.46 | +5.6% | COMMON | 235825205 |
| — | PRUDENTIAL JENNISON 20/20 | 1,254 | $20,000 | 0.0% | $15.95 | $15.95 | — | COMMON | 74440G404 |
| NTCT | NETSCOUT SYSTEMS INC | 685 | $20,000 | 0.0% | $29.20 * | $31.81 | -14.5% | COMMON | 64115T104 |
| NPSKY | NSK LTD-SPONSORED ADR | 679 | $20,000 | 0.0% | $29.46 | $18.72 | — | COMMON | 670184100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 781 | $20,000 | 0.0% | $25.61 * | $15.60 | +10.9% | COMMON | G4863A108 |
| INDB | INDEPENDENT BANK CORP | 298 | $20,000 | 0.0% | $67.11 * | $22.67 | +150.1% | COMMON | 453836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111 | $20,000 | 0.0% | $180.18 * | $105.86 | +78.5% | COMMON | 879360105 |
| ICAGY | INTL CONSOLIDATED AIRLINES | 1,188 | $20,000 | 0.0% | $16.84 | $25.45 | — | COMMON | 459348108 |
| FSCOX | FIDELITY INTL SMALL CAP OPP | 1,055 | $20,000 | 0.0% | $18.96 | $18.96 | — | COMMON | 315910562 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 398 | $20,000 | 0.0% | $50.25 | $41.30 | — | COMMON | 358029106 |
| — | GLOBAL X NASDAQ CHINA | 660 | $20,000 | 0.0% | $30.30 | $27.27 | — | COMMON | 37950E804 |
| — | CIMAREX ENERGY CO | 165 | $20,000 | 0.0% | $121.21 | $109.64 | — | COMMON | 171798101 |
| — | CIT GROUP INC | 408 | $20,000 | 0.0% | $49.02 | $35.08 | — | COMMON | 125581801 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 758 | $20,000 | 0.0% | $26.39 | $26.29 | — | COMMON | 82929R304 |
| — | KLX INC | 308 | $20,000 | 0.0% | $64.94 | $50.95 | — | COMMON | 482539103 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $20,000 | 0.0% | $17.78 | $17.63 | +0.6% | COMMON | 47805L101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 355 | $20,000 | 0.0% | $56.34 | $56.34 | — | COMMON | 500767306 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,361 | $20,000 | 0.0% | $14.70 | $16.90 | — | COMMON | 184692101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 834 | $20,000 | 0.0% | $23.98 | $23.98 | — | COMMON | 902641646 |
| FLO | FLOWERS FOODS INC. | 1,098 | $20,000 | 0.0% | $18.21 * | $13.25 | +11.3% | COMMON | 343498101 |
| BTLCY | BRITISH LAND CO | 2,239 | $20,000 | 0.0% | $8.93 | $9.74 | — | COMMON | 110828100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $19,000 | 0.0% | $9.50 * | $11.28 | -6.3% | COMMON | 55933J203 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $19,000 | 0.0% | $15.20 * | $13.49 | +18.0% | COMMON | 697900108 |
| — | FLIR SYSTEMS INC | 440 | $19,000 | 0.0% | $43.18 | $30.83 | — | COMMON | 302445101 |
| — | AMERICAN EQUITY INVT LIFE | 640 | $19,000 | 0.0% | $29.69 | $24.33 | — | COMMON | 025676206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527 | $19,000 | 0.0% | $36.05 * | $20.53 | +45.4% | COMMON | 084680107 |
| PDER | PARDEE RESOURCES CO INC | 100 | $19,000 | 0.0% | $190.00 | $242.33 | -21.9% | COMMON | 699437109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $19,000 | 0.0% | $105.56 * | $37.35 | +54.6% | COMMON | 025932104 |
| PSMT | PRICESMART INC | 225 | $19,000 | 0.0% | $84.44 * | $74.69 | -0.9% | COMMON | 741511109 |
| — | MARINE HARVEST ASA | 1,127 | $19,000 | 0.0% | $16.86 | $19.40 | — | COMMON | 56824R205 |
| CSL | CARLISLE COMPANIES INC. | 172 | $19,000 | 0.0% | $110.47 * | $91.09 | +9.1% | COMMON | 142339100 |
| — | VERSARTIS INC COM | 8,740 | $19,000 | 0.0% | $2.17 | $21.28 | — | COMMON | 92529L102 |
| — | FIREEYE INC | 1,400 | $19,000 | 0.0% | $13.57 | $23.78 | — | COMMON | 31816Q101 |
| — | TOSHIBA CORP ADR | 1,191 | $19,000 | 0.0% | $15.95 | $13.55 | — | COMMON | 891493306 |
| — | VALIDUS HOLDINGS LTD | 411 | $19,000 | 0.0% | $46.23 | $48.03 | — | COMMON | G9319H102 |
| — | METLIFE INC 4 1 PFD | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | PREFFERRED | 59156R504 |
| — | WPX ENERGY INC | 1,409 | $19,000 | 0.0% | $13.48 | $7.94 | — | COMMON | 98212B103 |
| BL | BLACKLINE INC | 600 | $19,000 | 0.0% | $31.67 * | $33.82 | +10.5% | COMMON | 09239B109 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFFERRED | 00084K104 |
| — | CORESITE REALTY CORP | 170 | $19,000 | 0.0% | $111.76 | $37.90 | — | COMMON | 21870Q105 |
| — | JOHN HANCOCK PFD INCOME FD | 895 | $19,000 | 0.0% | $21.23 | $21.23 | — | COMMON | 41013W108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,882 | $18,000 | 0.0% | $9.56 | $9.15 | — | COMMON | 900111204 |
| BCH | BANCO DE CHILE | 194 | $18,000 | 0.0% | $92.78 | $78.45 | — | COMMON | 059520106 |
| — | ANIXTER INTERNATIONAL INC | 246 | $18,000 | 0.0% | $73.17 | $65.17 | — | COMMON | 035290105 |
| — | POWERSHARES CLEANTECH | 433 | $18,000 | 0.0% | $41.57 | $26.64 | — | COMMON | 73935X278 |
| — | MELLON CAPITAL IV PFD | 20,000 | $18,000 | 0.0% | $0.90 | $0.75 | — | PREFFERRED | 58551TAA5 |
| — | MERIDIAN BIOSCIENCE INC | 1,410 | $18,000 | 0.0% | $12.77 | $19.98 | — | COMMON | 589584101 |
| BAK | BRASKEM SA | 693 | $18,000 | 0.0% | $25.97 | $8.90 | — | COMMON | 105532105 |
| — | PRA HEALTH SCIENCES INC COM | 200 | $18,000 | 0.0% | $90.00 | $75.00 | — | COMMON | 69354M108 |
| — | TIM PARTICIPACOES SA-ADR | 956 | $18,000 | 0.0% | $18.83 | $13.34 | — | COMMON | 88706P205 |
| QSPNX | AQR STYLE PREMIA ALTERNATE | 1,752 | $18,000 | 0.0% | $10.27 | $9.78 | — | COMMON | 00203H412 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $18,000 | 0.0% | $18.27 | $27.22 | — | COMMON | 78573L106 |
| CLF | CLEVELAND CLIFFS INC | 2,684 | $18,000 | 0.0% | $6.71 * | $7.07 | +0.5% | COMMON | 185899101 |
| KOF | COCA COLA FEMSA ADR | 268 | $18,000 | 0.0% | $67.16 | $77.58 | — | COMMON | 191241108 |
| RCKY | ROCKY BRANDS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $17.12 | +11.5% | COMMON | 774515100 |
| — | LINN ENERGY INC | 450 | $18,000 | 0.0% | $40.00 | $35.56 | — | COMMON | 53601P304 |
| — | DFA TAX MANAGED US TARGETED | 482 | $18,000 | 0.0% | $37.34 | $34.59 | — | COMMON | 233203579 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 205 | $18,000 | 0.0% | $87.80 * | $83.82 | +11.9% | COMMON | 88224Q107 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 1,676 | $18,000 | 0.0% | $10.74 | $8.86 | — | COMMON | 233806306 |
| — | DISCOVERY COMMUNICATIONS - C | 921 | $18,000 | 0.0% | $19.54 | $26.69 | — | COMMON | 25470F302 |
| — | AKORN INC | 581 | $18,000 | 0.0% | $30.98 | $28.53 | — | COMMON | 009728106 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,129 | $18,000 | 0.0% | $8.45 | $14.33 | — | COMMON | 570912105 |
| WB | WEIBO CORP SPONSORED ADR | 178 | $18,000 | 0.0% | $101.12 | $63.82 | — | COMMON | 948596101 |
| TREE | LENDINGTREE INC | 54 | $18,000 | 0.0% | $333.33 | $240.74 | — | COMMON | 52603B107 |
| — | LEXINGTON CORP PROPERTIES | 1,821 | $17,000 | 0.0% | $9.34 | $10.25 | — | COMMON | 529043101 |
| SMTC | SEMTECH CORP | 512 | $17,000 | 0.0% | $33.20 * | $35.68 | +0.9% | COMMON | 816850101 |
| — | DUKE ENERGY CORP 1.281 PFD | 700 | $17,000 | 0.0% | $24.29 | $23.47 | — | PREFFERRED | 26441C303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 733 | $17,000 | 0.0% | $23.19 * | $18.91 | +41.9% | COMMON | 01741R102 |
| — | TRONC INC | 1,000 | $17,000 | 0.0% | $17.00 | $13.60 | — | COMMON | 89703P107 |
| — | TWENTY FIRST CENTURY FOX INC CLA | 500 | $17,000 | 0.0% | $34.00 | $32.86 | — | COMMON | 90130A200 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | COMMON | 464287762 |
| — | GOLDMAN SACHS GROUP INC | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | PREFFERRED | 38144X609 |
| — | SIRIUS XM HOLDINGS INC | 3,299 | $17,000 | 0.0% | $5.15 | $3.73 | — | COMMON | 82968B103 |
| BAP | CREDICORP LTD | 89 | $17,000 | 0.0% | $191.01 * | $161.18 | +13.6% | COMMON | G2519Y108 |
| NNN | NATIONAL RETAIL PROPERTIES | 400 | $17,000 | 0.0% | $42.50 | $34.94 | — | COMMON | 637417106 |
| — | REPUBLIC OF VENEZUELA | 7,140 | $17,000 | 0.0% | $2.38 | $5.18 | — | COMMON | P97497120 |
| — | WA/CLAY US INFL-LKD OPP&INC | 1,500 | $17,000 | 0.0% | $11.33 | $10.33 | — | COMMON | 95766R104 |
| ALLY | ALLY FINANCIAL INC | 626 | $17,000 | 0.0% | $27.16 * | $20.79 | +8.5% | COMMON | 02005N100 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $56.67 | $50.44 | — | COMMON | 29265N108 |
| HWCIX | HOTCHKIS & WILEY COR VALUE - I | 932 | $17,000 | 0.0% | $18.24 | $12.46 | — | COMMON | 44134R768 |
| SKYY | FIRST TRUST ISE CLOUD | 382 | $17,000 | 0.0% | $44.50 | $40.21 | — | COMMON | 33734X192 |
| — | SOUTHERN CO 1.5625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFFERRED | 842587206 |
| GKOS | GLAUKOS CORP | 680 | $17,000 | 0.0% | $25.00 * | $34.63 | -12.6% | COMMON | 377322102 |
| — | NEW YORK COMMUNITY BANCORP | 1,233 | $16,000 | 0.0% | $12.98 | $16.15 | — | COMMON | 649445103 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 018829101 |
| — | CABCO TR FOR J C PENNEY DEBS | 1,135 | $16,000 | 0.0% | $14.10 | $14.10 | — | PREFFERRED | 126797208 |
| — | ARCONIC INC | 606 | $16,000 | 0.0% | $26.40 | $17.58 | — | COMMON | 03965L100 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 592 | $16,000 | 0.0% | $27.03 | $24.93 | — | COMMON | 79588J102 |
| — | ETF SER SOLUTIONS LONCAR | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | COMMON | 26922A826 |
| SPSC | SPS COMMERCE INC | 340 | $16,000 | 0.0% | $47.06 * | $30.16 | -6.2% | COMMON | 78463M107 |
| CMP | COMPASS MINERALS INTERNATION | 229 | $16,000 | 0.0% | $69.87 * | $57.72 | -7.1% | COMMON | 20451N101 |
| — | DUPONT CAPITAL EMG MKTS -I | 1,776 | $16,000 | 0.0% | $9.01 | $6.37 | — | COMMON | 360873673 |
| — | TRAVELPORT WORLDWIDE LTD | 1,306 | $16,000 | 0.0% | $12.25 | $13.45 | — | COMMON | G9019D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 98 | $16,000 | 0.0% | $163.27 * | $116.76 | +31.1% | COMMON | 78410G104 |
| WEN | WENDY'S COMPANY (THE) | 1,000 | $16,000 | 0.0% | $16.00 * | $15.19 | +9.2% | COMMON | 95058W100 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 368 | $16,000 | 0.0% | $43.48 | $37.38 | — | COMMON | 654802206 |
| — | PGT INNOVATIONS INC | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COMMON | 69336V101 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $16,000 | 0.0% | $86.96 * | $65.22 | +20.7% | COMMON | 05561Q201 |
| — | BOFI HLDG INC COM | 561 | $16,000 | 0.0% | $28.52 | $26.69 | — | COMMON | 05566U108 |
| HAE | HAEMONETICS CORP. | 290 | $16,000 | 0.0% | $55.17 * | $45.46 | +50.9% | COMMON | 405024100 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,645 | $15,000 | 0.0% | $9.12 | $5.79 | — | COMMON | 059578104 |
| NRC | NATIONAL RESEARCH CORP CL A | 425 | $15,000 | 0.0% | $35.29 * | $15.97 | +110.1% | COMMON | 637372202 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $15,000 | 0.0% | $150.00 * | $73.88 | +61.5% | COMMON | 22410J106 |
| — | REAVES UTILITY INCOME FUND | 502 | $15,000 | 0.0% | $29.88 | $29.88 | — | COMMON | 756158101 |
| DECK | DECKERS OUTDOOR CORP | 198 | $15,000 | 0.0% | $75.76 * | $10.69 | +40.5% | COMMON | 243537107 |
| GRFS | GRIFOLS SA | 665 | $15,000 | 0.0% | $22.56 | $18.58 | — | COMMON | 398438408 |
| — | ALLSTATE CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFFERRED | 020002309 |
| — | WNS HOLDINGS LTD | 394 | $15,000 | 0.0% | $38.07 | $32.32 | — | COMMON | 92932M101 |
| — | ENTERGY LA LLC 1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFFERRED | 29364W504 |
| — | GENERAL ELEC CAP 1.219 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFFERRED | 369622410 |
| KHOLY | KOC HLDG ADR | 661 | $15,000 | 0.0% | $22.69 | $22.08 | — | COMMON | 49989A109 |
| CIG | CEMIG SA -SPONS ADR | 7,394 | $15,000 | 0.0% | $2.03 | $2.11 | — | COMMON | 204409601 |
| — | SOUTHERN CO 1.3125 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFFERRED | 842587305 |
| — | VORNADO RLTY TR 1.425 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFFERRED | 929042851 |
| — | DTE ENERGY CO 1.313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFFERRED | 233331701 |
| — | TERRA NITROGEN COMPANY LP | 200 | $15,000 | 0.0% | $75.00 | $212.77 | — | PREFFERRED | 881005201 |
| AIIYX | INVESCO INTERNATIONAL GROWTH | 430 | $15,000 | 0.0% | $34.88 | $35.53 | — | COMMON | 008882532 |
| — | LIBERTY BRAVES GROUP A | 768 | $15,000 | 0.0% | $19.53 | $17.95 | — | COMMON | 531229706 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $24.81 | — | PREFFERRED | 857477509 |
| — | STANLEY BLACK & DECKER INC | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFFERRED | 854502705 |
| — | DOMINION ENERGY INC ENHCD SUB | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFFERRED | 25746U844 |
| NGD | NEW GOLD INC | 4,272 | $14,000 | 0.0% | $3.28 * | $5.06 | -44.4% | COMMON | 644535106 |
| — | UNITED STATES STEEL CORP | 400 | $14,000 | 0.0% | $35.00 | $33.90 | — | COMMON | 912909108 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $19.10 | — | PREFFERRED | 62913M107 |
| MTRX | MATRIX SERVICE CO | 814 | $14,000 | 0.0% | $17.20 * | $17.10 | -3.8% | COMMON | 576853105 |
| — | HOWARD HUGHES CORP | 109 | $14,000 | 0.0% | $128.44 | $110.33 | — | COMMON | 44267D107 |
| AGI | ALAMOS GOLD INC | 2,183 | $14,000 | 0.0% | $6.41 * | $5.30 | -0.2% | COMMON | 011532108 |
| — | PEOPLES UTD FINC INC | 800 | $14,000 | 0.0% | $17.50 | $15.52 | — | COMMON | 712704105 |
| — | STERLING BANCORP | 582 | $14,000 | 0.0% | $24.05 | $22.34 | — | COMMON | 85917A100 |
| WTS | WATTS INDUSTRIES CLASS A | 200 | $14,000 | 0.0% | $70.00 * | $64.28 | +21.0% | COMMON | 942749102 |
| — | CARDTRONICS PLC | 839 | $14,000 | 0.0% | $16.69 | $29.83 | — | COMMON | G1991C105 |
| ESLT | ELBIT SYSTEMS LTD | 112 | $14,000 | 0.0% | $125.00 * | $99.81 | +27.8% | COMMON | M3760D101 |
| — | 58 COM INC | 197 | $14,000 | 0.0% | $71.07 | $39.39 | — | COMMON | 31680Q104 |
| EXP | EAGLE MATERIALS INC | 130 | $14,000 | 0.0% | $107.69 * | $85.95 | +20.7% | COMMON | 26969P108 |
| — | SHUTTERFLY INC | 294 | $14,000 | 0.0% | $47.62 | $46.49 | — | COMMON | 82568P304 |
| JAVTX | JANUS VENTURE FUND | 184 | $14,000 | 0.0% | $76.09 | $59.51 | — | COMMON | 471023507 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 911 | $14,000 | 0.0% | $15.37 | $18.31 | — | COMMON | 105105209 |
| — | OCLARO INC | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 67555N206 |
| SCHYY | SANDS CHINA LTD | 284 | $14,000 | 0.0% | $49.30 | $35.17 | — | COMMON | 80007R105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 146 | $14,000 | 0.0% | $95.89 * | $187.22 | -60.0% | COMMON | 74587V107 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COMMON | 92189F452 |
| UNFI | UNITED NATURAL FOODS INC | 300 | $14,000 | 0.0% | $46.67 * | $44.07 | +2.6% | COMMON | 911163103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 133 | $14,000 | 0.0% | $105.26 | $97.74 | — | COMMON | 922908652 |
| ESNC | ENSYNC INC | 36,070 | $14,000 | 0.0% | $0.39 | $0.69 | -42.2% | COMMON | 29359T102 |
| — | ONCOMED PHARMACEUTICALS INC | 3,300 | $13,000 | 0.0% | $3.94 | $15.30 | — | COMMON | 68234X102 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 742 | $13,000 | 0.0% | $17.52 | $12.89 | — | COMMON | 800212201 |
| — | COMPANHIA BRASILEIRA DE | 580 | $13,000 | 0.0% | $22.41 | $16.89 | — | COMMON | 20440T201 |
| SDXAY | SODEXHO ALLIANCE SA-SPON ADR | 485 | $13,000 | 0.0% | $26.80 | $23.36 | — | COMMON | 833792104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 122 | $13,000 | 0.0% | $106.56 * | $55.86 | +100.5% | COMMON | 874054109 |
| PHI | PLDT INC SPONSORED ADR | 439 | $13,000 | 0.0% | $29.61 | $30.41 | — | COMMON | 69344D408 |
| EC | ECOPETROL SA-SPONSORED ADR | 932 | $13,000 | 0.0% | $13.95 | $7.68 | — | COMMON | 279158109 |
| CEVA | CEVA INC | 318 | $13,000 | 0.0% | $40.88 | $45.90 | -11.4% | COMMON | 157210105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 646 | $13,000 | 0.0% | $20.12 * | $12.54 | +36.4% | COMMON | 928298108 |
| TDG | TRANSDIGM GROUP INC | 49 | $13,000 | 0.0% | $265.31 * | $156.01 | +40.2% | COMMON | 893641100 |
| — | FPA PARAMOUNT FUND INC | 630 | $13,000 | 0.0% | $20.63 | $14.29 | — | COMMON | 302546106 |
| LNVGY | LENOVO GROUP LTD - ADR | 1,235 | $13,000 | 0.0% | $10.53 | $12.59 | — | COMMON | 526250105 |
| — | ISRAEL CHEMICALS LTD | 3,302 | $13,000 | 0.0% | $3.94 | $3.80 | — | COMMON | M5920A109 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 435 | $13,000 | 0.0% | $29.89 | $18.13 | — | COMMON | 05965X109 |
| WDAY | WORKDAY INC CL A | 135 | $13,000 | 0.0% | $96.30 * | $93.87 | +30.3% | COMMON | 98138H101 |
| — | LONDON STOCK EXCHANGE ADR | 1,064 | $13,000 | 0.0% | $12.22 | $12.00 | — | COMMON | 54211N101 |
| ITVPY | ITV PLC | 610 | $13,000 | 0.0% | $21.31 | $35.86 | — | COMMON | 45069P107 |
| — | SpartanNash Co | 518 | $13,000 | 0.0% | $25.10 | $27.25 | — | COMMON | 847215100 |
| — | BANK OF AMERICA CORP 6.625 | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | PREFFERRED | 060505740 |
| SBS | CIA SANEAMENTO DE-ADR | 1,285 | $13,000 | 0.0% | $10.12 | $9.41 | — | COMMON | 20441A102 |
| SHCAY | SHARP CORP ADR | 1,575 | $13,000 | 0.0% | $8.25 | $2.94 | — | COMMON | 819882309 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 451 | $13,000 | 0.0% | $28.82 | $22.06 | — | COMMON | 204429104 |
| — | DENNY'S CORPORATION | 931 | $12,000 | 0.0% | $12.89 | $11.82 | — | COMMON | 24869P104 |
| ABM | ABM INDUSTRIES INC | 337 | $12,000 | 0.0% | $35.61 * | $33.26 | -6.5% | COMMON | 000957100 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 2,326 | $12,000 | 0.0% | $5.16 | $4.82 | — | COMMON | 30555Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 635 | $12,000 | 0.0% | $18.90 * | $18.38 | +5.3% | COMMON | 40637H109 |
| HWC | HANCOCK HOLDING CO | 271 | $12,000 | 0.0% | $44.28 * | $47.84 | +11.6% | COMMON | 410120109 |
| QSR | RESTAURANT BRANDS INTL LTD | 203 | $12,000 | 0.0% | $59.11 | $59.65 | -0.4% | COMMON | 76131D103 |
| BBSI | BARRETT BUSINESS SVCS INC | 200 | $12,000 | 0.0% | $60.00 * | $11.84 | +37.9% | COMMON | 068463108 |
| — | DB CONT CAP TRST II 0.0655 | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFFERRED | 25153X208 |
| TROW | PRICE T ROWE GROUP INC COM | 121 | $12,000 | 0.0% | $99.17 * | $60.46 | +36.3% | COMMON | 74144T108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 266 | $12,000 | 0.0% | $45.11 * | $26.92 | +26.6% | COMMON | 130788102 |
| — | CONSOLIDATED COMMUNICATIONS | 1,000 | $12,000 | 0.0% | $12.00 | $23.89 | — | COMMON | 209034107 |
| — | CALAMP CORP | 627 | $12,000 | 0.0% | $19.14 | $19.14 | — | COMMON | 128126109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 221 | $12,000 | 0.0% | $54.30 | $43.68 | — | COMMON | N6748L102 |
| THG | HANOVER INSURANCE GROUP INC/ | 116 | $12,000 | 0.0% | $103.45 * | $68.50 | +29.2% | COMMON | 410867105 |
| — | FIRST REP BK SAN FRANCISCO | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | PREFFERRED | 33616C605 |
| DGP | DEUTSCHE BK GOLD DOUBLE LONG | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 25154H749 |
| VIS | VANGUARD INDUSTRIALS ETF | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | COMMON | 92204A603 |
| FFBC | FIRST FINANCIAL BANCORP | 498 | $12,000 | 0.0% | $24.10 * | $19.67 | +4.4% | COMMON | 320209109 |
| — | VIRTUSA CORP | 290 | $12,000 | 0.0% | $41.38 | $36.69 | — | COMMON | 92827P102 |
| MOV | MOVADO GROUP INC | 401 | $12,000 | 0.0% | $29.93 * | $27.97 | +14.1% | COMMON | 624580106 |
| — | VORNADO REALTY TRUST 1.35 PFD | 500 | $12,000 | 0.0% | $24.00 | $22.47 | — | PREFFERRED | 929042844 |
| PEBO | PEOPLES BANCORP INC | 394 | $12,000 | 0.0% | $30.46 * | $32.82 | +6.5% | COMMON | 709789101 |
| — | WEST TOWN BANCORP INC NC COM | 483 | $12,000 | 0.0% | $24.84 | $24.84 | — | COMMON | 956308100 |
| — | DISH NETWORK CORP | 267 | $12,000 | 0.0% | $44.94 | $57.76 | — | COMMON | 25470M109 |
| — | NOVAVAX INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COMMON | 670002104 |
| — | LATAM AIRLINES GROUP SA | 839 | $11,000 | 0.0% | $13.11 | $7.30 | — | COMMON | 51817R106 |
| — | LHC GROUP INC | 185 | $11,000 | 0.0% | $59.46 | $53.82 | — | COMMON | 50187A107 |
| CSGS | CSG SYSTEMS INTL INC | 271 | $11,000 | 0.0% | $40.59 * | $33.06 | +17.4% | COMMON | 126349109 |
| — | MANTECH INTERNATIONAL CORP-A | 241 | $11,000 | 0.0% | $45.64 | $39.17 | — | COMMON | 564563104 |
| VIPS | VIPSHOP HOLDINGS LTD | 956 | $11,000 | 0.0% | $11.51 | $10.44 | — | COMMON | 92763W103 |
| CHEF | CHEFS WAREHOUSE INC | 550 | $11,000 | 0.0% | $20.00 * | $19.98 | +7.8% | COMMON | 163086101 |
| — | IAC/INTERACTIVECORP | 95 | $11,000 | 0.0% | $115.79 | $112.24 | — | COMMON | 44919P508 |
| — | REXNORD CORP | 451 | $11,000 | 0.0% | $24.39 | $23.58 | — | COMMON | 76169B102 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 364 | $11,000 | 0.0% | $30.22 | $28.04 | — | COMMON | 05523R107 |
| CRTO | CRITEO S A SPONS ADS | 435 | $11,000 | 0.0% | $25.29 | $41.11 | — | COMMON | 226718104 |
| — | ULTRASHORT S&P 500 PROSHARES | 283 | $11,000 | 0.0% | $38.87 | $46.19 | — | COMMON | 74347B383 |
| — | GEA GROUP AG ADR | 233 | $11,000 | 0.0% | $47.21 | $45.83 | — | COMMON | 361592108 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 432 | $11,000 | 0.0% | $25.46 | $27.76 | — | COMMON | 40052P107 |
| BLRYX | BROOKFIELD GLOBAL LISTED REAL | 824 | $11,000 | 0.0% | $13.35 | $12.14 | — | COMMON | 112740303 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 180 | $11,000 | 0.0% | $61.11 | $53.66 | — | COMMON | 78392U105 |
| BCO | BRINK'S CO | 143 | $11,000 | 0.0% | $76.92 * | $69.63 | +1.3% | COMMON | 109696104 |
| — | ARALEZ PHARMACEUTICALS INC | 8,000 | $11,000 | 0.0% | $1.38 | $4.64 | — | COMMON | 03852X100 |
| — | TAILORED BRANDS INC | 518 | $11,000 | 0.0% | $21.24 | $14.38 | — | COMMON | 87403A107 |
| — | ROYAL FINANCIAL INC | 770 | $11,000 | 0.0% | $14.29 | $3.90 | — | COMMON | 78027P109 |
| VIGRX | VANGUARD GROWTH INDEX INV | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COMMON | 922908504 |
| — | FIRST TRUST UIT 6496 | 1,044 | $11,000 | 0.0% | $10.54 | $9.58 | — | COMMON | 30302G387 |
| CWGCX | CAPITAL WRLD GRTH & INC-C | 221 | $11,000 | 0.0% | $49.77 | $42.36 | — | COMMON | 140543307 |
| KNYJY | KONE OYJ | 444 | $11,000 | 0.0% | $24.77 | $23.02 | — | COMMON | 50048H101 |
| OGS | ONE GAS INC | 164 | $11,000 | 0.0% | $67.07 | $65.38 | +2.9% | COMMON | 68235P108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 370 | $11,000 | 0.0% | $29.73 * | $23.31 | +48.9% | COMMON | 374689107 |
| AMCX | AMC NETWORKS INC-A | 206 | $11,000 | 0.0% | $53.40 * | $64.74 | -19.8% | COMMON | 00164V103 |
| ENVA | ENOVA INTL INC | 660 | $10,000 | 0.0% | $15.15 * | $5.97 | +236.8% | COMMON | 29357K103 |
| FSLR | FIRST SOLAR INC | 150 | $10,000 | 0.0% | $66.67 * | $34.15 | +99.3% | COMMON | 336433107 |
| — | LIFE STORAGE INC | 120 | $10,000 | 0.0% | $83.33 | $85.94 | — | COMMON | 53223X107 |
| PKCOY | PARK24 CO LTD | 458 | $10,000 | 0.0% | $21.83 | $24.51 | — | COMMON | 701491102 |
| — | OPPENHEIMER INTERNATIONAL | 237 | $10,000 | 0.0% | $42.19 | $42.49 | — | COMMON | 68380L605 |
| — | ETFS PHYSICAL PRECIOUS METALS | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COMMON | 26922W109 |
| HESAY | HERMES INTERNATIONAL SCA | 190 | $10,000 | 0.0% | $52.63 | $44.21 | — | COMMON | 42751Q105 |
| HENOY | HENKEL KGAA SPON ADR PFD | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COMMON | 42550U208 |
| — | RSA INS GROUP PLC SPONSORED | 1,180 | $10,000 | 0.0% | $8.47 | $6.52 | — | COMMON | 74971A206 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,085 | $10,000 | 0.0% | $9.22 | $12.05 | — | COMMON | 705015105 |
| — | BRISTOW GROUP INC | 800 | $10,000 | 0.0% | $12.50 | $16.52 | — | COMMON | 110394103 |
| — | STRAYER EDUCATION INC | 116 | $10,000 | 0.0% | $86.21 | $75.95 | — | COMMON | 863236105 |
| — | TELEF BRASIL-ADR | 733 | $10,000 | 0.0% | $13.64 | $12.14 | — | COMMON | 87936R106 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 403 | $10,000 | 0.0% | $24.81 | $23.02 | — | COMMON | 29244T101 |
| SIGI | SELECTIVE INSURANCE GROUP | 175 | $10,000 | 0.0% | $57.14 * | $28.45 | +84.1% | COMMON | 816300107 |
| — | TORTOISE MLP FD | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 89148B101 |
| AKO/B | EMBOTELLADORA ANDINA SA | 370 | $10,000 | 0.0% | $27.03 | $19.53 | — | COMMON | 29081P303 |
| OPLN | KAR AUCTION SERVICES INC | 199 | $10,000 | 0.0% | $50.25 * | $15.17 | +33.0% | COMMON | 48238T109 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 67073G105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $33.87 | +50.0% | COMMON | 462222100 |
| — | LASALLE HOTEL PROPERTIES | 398 | $10,000 | 0.0% | $25.13 | $28.95 | — | COMMON | 517942108 |
| — | CITIGROUP INC 8.125 2.03125 | 419 | $10,000 | 0.0% | $23.87 | $28.64 | — | PREFFERRED | 172967572 |
| — | NABORS INDUSTRIES LTD | 1,488 | $10,000 | 0.0% | $6.72 | $10.46 | — | COMMON | G6359F103 |
| NAVI | NAVIENT CORP | 815 | $10,000 | 0.0% | $12.27 * | $14.59 | -6.8% | COMMON | 63938C108 |
| — | SINA CORP | 111 | $10,000 | 0.0% | $90.09 | $55.37 | — | COMMON | G81477104 |
| — | ACXIOM CORP | 401 | $10,000 | 0.0% | $24.94 | $25.11 | — | COMMON | 005125109 |
| — | BABCOCK & WILCOX ENTERPRISES | 1,842 | $10,000 | 0.0% | $5.43 | $16.71 | — | COMMON | 05614L100 |
| — | MAZOR ROBOTICS LTD | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COMMON | 57886P103 |
| — | CIMPRESS NV SHS EURO | 92 | $10,000 | 0.0% | $108.70 | $108.70 | — | COMMON | N20146101 |
| — | ADTRAN INC | 554 | $10,000 | 0.0% | $18.05 | $17.76 | — | COMMON | 00738A106 |
| — | CHR HANSEN HOLDING A/S | 228 | $10,000 | 0.0% | $43.86 | $40.70 | — | COMMON | 12545M207 |
| BACHY | BANK OF CHINA-UNSPN ADR | 801 | $9,000 | 0.0% | $11.24 | $10.07 | — | COMMON | 06426M104 |
| — | BANK OF THE OZARKS | 224 | $9,000 | 0.0% | $40.18 | $40.18 | — | COMMON | 063904106 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 3,473 | $9,000 | 0.0% | $2.59 | $2.31 | — | COMMON | 900148701 |
| — | MEDICINES COMPANY | 357 | $9,000 | 0.0% | $25.21 | $34.70 | — | COMMON | 584688105 |
| — | NANOMETRICS INC | 392 | $9,000 | 0.0% | $22.96 | $22.67 | — | COMMON | 630077105 |
| — | COSAN LTD-CLASS A SHARES | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON | G25343107 |
| SSTK | SHUTTERSTOCK INC | 225 | $9,000 | 0.0% | $40.00 * | $38.99 | +21.1% | COMMON | 825690100 |
| — | DEAN FOODS CO | 830 | $9,000 | 0.0% | $10.84 | $10.84 | — | COMMON | 242370203 |
| — | GEMALTO NV | 336 | $9,000 | 0.0% | $26.79 | $26.13 | — | COMMON | 36863N208 |
| BDN | BRANDYWINE REALTY TRUST | 535 | $9,000 | 0.0% | $16.82 | $15.62 | — | COMMON | 105368203 |
| — | POWER EM MAR SOV DE PT | 308 | $9,000 | 0.0% | $29.22 | $25.97 | — | COMMON | 73936T573 |
| — | CADENCE BANCORP | 354 | $9,000 | 0.0% | $25.42 | $25.42 | — | COMMON | 12739A100 |
| — | POWERSHARES S&P SMALL CAP | 174 | $9,000 | 0.0% | $51.72 | $45.98 | — | COMMON | 73937B803 |
| — | HERITAGE-CRYSTAL CLEAN INC | 421 | $9,000 | 0.0% | $21.38 | $21.38 | — | COMMON | 42726M106 |
| HLF | HERBALIFE LTD | 143 | $9,000 | 0.0% | $62.94 * | $28.33 | +49.8% | COMMON | G4412G101 |
| — | SMART GLOBAL HOLDINGS INC | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COMMON | G8232Y101 |
| — | CONTANGO OIL & GAS | 2,000 | $9,000 | 0.0% | $4.50 | $34.12 | — | COMMON | 21075N204 |
| SGBLY | STANDARD BK GROUP LTD | 630 | $9,000 | 0.0% | $14.29 | $10.55 | — | COMMON | 853118206 |
| RYAM | RAYONIER ADVANCED MATERIALS | 465 | $9,000 | 0.0% | $19.35 | $13.94 | +40.4% | COMMON | 75508B104 |
| — | BUFFALO WILD WINGS INC | 65 | $9,000 | 0.0% | $138.46 | $138.46 | — | COMMON | 119848109 |
| PRK | PARK NATIONAL CORP | 95 | $9,000 | 0.0% | $94.74 * | $74.89 | +39.7% | COMMON | 700658107 |
| — | RITE AID CORP. | 4,950 | $9,000 | 0.0% | $1.82 | $7.17 | — | COMMON | 767754104 |
| ROBO | ROBO GLOBAL ROBOTICS AND | 230 | $9,000 | 0.0% | $39.13 | $34.78 | — | COMMON | 301505707 |
| UA | UNDER ARMOUR INC CL C | 715 | $9,000 | 0.0% | $12.59 * | $37.40 | -62.3% | COMMON | 904311206 |
| BURL | BURLINGTON STORES INC | 77 | $9,000 | 0.0% | $116.88 * | $88.19 | +40.1% | COMMON | 122017106 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 151 | $9,000 | 0.0% | $59.60 | $52.38 | — | COMMON | 140193400 |
| — | SPX FLOW INC | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | COMMON | 78469X107 |
| — | WADDELL & REED FINANCIAL-A | 416 | $9,000 | 0.0% | $21.63 | $21.62 | — | COMMON | 930059100 |
| FBALX | FIDELITY BALANCED FUND | 409 | $9,000 | 0.0% | $22.00 | $23.35 | — | COMMON | 316345206 |
| EIG | EMPLOYERS HOLDINGS INC | 225 | $9,000 | 0.0% | $40.00 * | $25.41 | +26.9% | COMMON | 292218104 |
| — | ECHO GLOBAL LOGISTICS INC | 335 | $9,000 | 0.0% | $26.87 | $26.87 | — | COMMON | 27875T101 |
| — | NORTH AMERICAN ENERGY PARTNERS | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COMMON | 656844107 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 204 | $9,000 | 0.0% | $44.12 | $39.38 | — | COMMON | 53046P109 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 481 | $9,000 | 0.0% | $18.71 | $26.94 | — | COMMON | G5480U153 |
| PFGC | PERFORMANCE FOOD GROUP CO | 279 | $9,000 | 0.0% | $32.26 | $29.33 | +9.3% | COMMON | 71377A103 |
| SSYS | STRATASYS LTD SHS | 500 | $9,000 | 0.0% | $18.00 * | $35.73 | -40.2% | COMMON | M85548101 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 278 | $9,000 | 0.0% | $32.37 | $32.18 | — | COMMON | 46435G334 |
| VC | VISTEON CORP | 76 | $9,000 | 0.0% | $118.42 * | $112.79 | +10.3% | COMMON | 92839U206 |
| ATKR | ATKORE INTL GROUP INC | 413 | $8,000 | 0.0% | $19.37 * | $24.84 | -16.5% | COMMON | 047649108 |
| — | CYBERARK SOFTWARE LTD SHS | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON | M2682V108 |
| HUBG | HUB GROUP INC-CL A | 178 | $8,000 | 0.0% | $44.94 * | $22.00 | +5.9% | COMMON | 443320106 |
| BLD | TOPBUILD CORP | 111 | $8,000 | 0.0% | $72.07 * | $34.43 | +119.6% | COMMON | 89055F103 |
| TPICQ | TPI COMPOSITES INC | 406 | $8,000 | 0.0% | $19.70 * | $20.94 | -2.0% | COMMON | 87266J104 |
| — | PLY GEM HOLDINGS INC | 450 | $8,000 | 0.0% | $17.78 | $18.83 | — | COMMON | 72941W100 |
| — | TELETECH HOLDINGS | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COMMON | 879939106 |
| NRG | NRG ENERGY INC | 283 | $8,000 | 0.0% | $28.27 * | $15.09 | +52.1% | COMMON | 629377508 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $8,000 | 0.0% | $1.00 | $4.39 | — | COMMON | 46062X204 |
| CAKE | CHEESECAKE FACTORY (THE) | 188 | $8,000 | 0.0% | $42.55 * | $38.14 | +6.3% | COMMON | 163072101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,229 | $8,000 | 0.0% | $6.51 | $9.16 | — | COMMON | 35906A306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 913 | $8,000 | 0.0% | $8.76 | $8.76 | — | COMMON | 44157R109 |
| TEX | TEREX CORP | 186 | $8,000 | 0.0% | $43.01 | $31.41 | +38.1% | COMMON | 880779103 |
| — | IHS MARKIT LTD | 184 | $8,000 | 0.0% | $43.48 | $37.04 | — | COMMON | G47567105 |
| — | PJSC MMC NORILSK NICKEL | 448 | $8,000 | 0.0% | $17.86 | $15.63 | — | COMMON | 55315J102 |
| — | MOMENTA PHARMACEUTICALS INC | 618 | $8,000 | 0.0% | $12.94 | $13.35 | — | COMMON | 60877T100 |
| HCKT | HACKETT GROUP INC | 522 | $8,000 | 0.0% | $15.33 * | $15.50 | +7.7% | COMMON | 404609109 |
| GBX | GREENBRIER COMPANIES INC | 161 | $8,000 | 0.0% | $49.69 * | $34.13 | +17.4% | COMMON | 393657101 |
| GTN | GRAY TELEVISION INC | 523 | $8,000 | 0.0% | $15.30 | $15.62 | -3.4% | COMMON | 389375106 |
| — | OLYMPUS CORP SPONSORED ADR | 233 | $8,000 | 0.0% | $34.33 | $37.27 | — | COMMON | 68163W109 |
| — | BOINGO WIRELESS INC | 407 | $8,000 | 0.0% | $19.66 | $19.74 | — | COMMON | 09739C102 |
| — | MCBC HOLDINGS INC | 371 | $8,000 | 0.0% | $21.56 | $21.56 | — | COMMON | 55276F107 |
| — | WOORI BANK | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COMMON | 98105T104 |
| — | BANCORPSOUTH BANK | 256 | $8,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 05971J102 |
| PAC | GRUPO AEROPORTUARIO DEL PAC | 81 | $8,000 | 0.0% | $98.77 | $73.97 | — | COMMON | 400506101 |
| MDIDX | MFS INTERNATIONAL | 452 | $8,000 | 0.0% | $17.70 | $17.70 | — | COMMON | 55273G330 |
| — | PERRY ELLIS INTERNATIONAL | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | COMMON | 288853104 |
| CHDN | CHURCHILL DOWNS INC | 38 | $8,000 | 0.0% | $210.53 * | $34.95 | +18.0% | COMMON | 171484108 |
| — | CORPORATE BACKED CALL TR CTFS | 687 | $8,000 | 0.0% | $11.64 | $11.64 | — | PREFFERRED | 21988S209 |
| MOH | MOLINA HEALTHCARE INC | 115 | $8,000 | 0.0% | $69.57 * | $58.60 | +37.2% | COMMON | 60855R100 |
| FUNC | FIRST UNITED CORP | 500 | $8,000 | 0.0% | $16.00 * | $6.22 | +125.1% | COMMON | 33741H107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 249 | $8,000 | 0.0% | $32.13 * | $32.24 | +2.3% | COMMON | 704699107 |
| — | DIME COMMUNITY BANCSHARES | 396 | $8,000 | 0.0% | $20.20 | $20.20 | — | COMMON | 253922108 |
| HAFC | HANMI FINANCIAL CORPORATION | 269 | $8,000 | 0.0% | $29.74 * | $25.28 | +23.5% | COMMON | 410495204 |
| — | ROWAN COMPANIES PLC-A | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | COMMON | G7665A101 |
| — | WINDSTREAM HOLDINGS INC | 4,762 | $8,000 | 0.0% | $1.68 | $6.28 | — | COMMON | 97382A200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 582 | $8,000 | 0.0% | $13.75 * | $12.34 | +15.1% | COMMON | 01988P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 574 | $8,000 | 0.0% | $13.94 * | $14.84 | +12.8% | COMMON | 921659108 |
| — | CELLDEX THERAPEUTICS INC | 2,919 | $8,000 | 0.0% | $2.74 | $2.74 | — | COMMON | 15117B103 |
| CAIXY | CAIXABANK | 5,308 | $8,000 | 0.0% | $1.51 | $1.51 | — | COMMON | 12803K109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 121 | $8,000 | 0.0% | $66.12 * | $56.74 | +13.3% | COMMON | 03820C105 |
| RMR | RMR GROUP INC - A | 138 | $8,000 | 0.0% | $57.97 * | $29.65 | +16.7% | COMMON | 74967R106 |
| R | RYDER SYSTEM INC. | 101 | $8,000 | 0.0% | $79.21 | $76.15 | +5.8% | COMMON | 783549108 |
| KALU | KAISER ALUMINUM CORP | 80 | $8,000 | 0.0% | $100.00 * | $76.08 | +7.5% | COMMON | 483007704 |
| — | CCSB FINANCIAL CORP | 670 | $8,000 | 0.0% | $11.94 | $8.96 | — | COMMON | 14985B105 |
| LYV | LIVE NATION INC | 200 | $8,000 | 0.0% | $40.00 * | $38.82 | +14.3% | COMMON | 538034109 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 461 | $8,000 | 0.0% | $17.35 | $10.54 | — | COMMON | 864909106 |
| — | TIME INC | 453 | $8,000 | 0.0% | $17.66 | $21.45 | — | COMMON | 887228104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 708 | $7,000 | 0.0% | $9.89 | $10.94 | — | COMMON | 252784301 |
| — | CALATLANTIC GROUP INC | 136 | $7,000 | 0.0% | $51.47 | $36.60 | — | COMMON | 128195104 |
| STAG | STAG INDL INC COM | 279 | $7,000 | 0.0% | $25.09 | $27.45 | — | COMMON | 85254J102 |
| — | CONNECTICUT WATER SVC INC | 127 | $7,000 | 0.0% | $55.12 | $49.64 | — | COMMON | 207797101 |
| SR | SPIRE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON | 84857L101 |
| — | ZIX CORP | 1,729 | $7,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 98974P100 |
| — | COLFAX CORP | 198 | $7,000 | 0.0% | $35.35 | $25.39 | — | COMMON | 194014106 |
| COHU | COHU INC | 320 | $7,000 | 0.0% | $21.88 | $23.16 | -6.7% | COMMON | 192576106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COMMON | 00162Q593 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 110 | $7,000 | 0.0% | $63.64 * | $31.65 | +114.1% | COMMON | 007973100 |
| SWGAY | SWATCH GROUP AG / THE - UNSP | 380 | $7,000 | 0.0% | $18.42 | $14.86 | — | COMMON | 870123106 |
| — | JUNO THERAPEUTICS INC | 156 | $7,000 | 0.0% | $44.87 | $38.46 | — | COMMON | 48205A109 |
| — | SANDY SPRING BANCORP INC | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | COMMON | 800363103 |
| — | UNITED FINANCIAL BANCORP INC | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 910304104 |
| OTTR | OTTER TAIL CORP | 169 | $7,000 | 0.0% | $41.42 * | $36.46 | -8.0% | COMMON | 689648103 |
| PARR | PAR PACIFIC HOLDINGS INC | 414 | $7,000 | 0.0% | $16.91 * | $20.27 | -11.0% | COMMON | 69888T207 |
| — | ENVIROSTAR INC COM | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 29414M100 |
| — | ENEL AMERICAS S A SPONSORED ADR | 694 | $7,000 | 0.0% | $10.09 | $9.95 | — | COMMON | 29274F104 |
| HEI | HEICO CORP | 80 | $7,000 | 0.0% | $87.50 * | $48.16 | +35.8% | COMMON | 422806109 |
| CIBR | FIRST TRUST NASDAQ CYBER | 337 | $7,000 | 0.0% | $20.77 | $20.77 | — | COMMON | 33734X846 |
| — | ETFMG PRIME CYBER SECUTRITY | 235 | $7,000 | 0.0% | $29.79 | $21.28 | — | COMMON | 26924G201 |
| DIOD | DIODES INC | 256 | $7,000 | 0.0% | $27.34 * | $31.06 | -3.6% | COMMON | 254543101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 300 | $7,000 | 0.0% | $23.33 * | $13.87 | +42.8% | COMMON | 675234108 |
| — | VERIFONE SYSTEMS INC | 442 | $7,000 | 0.0% | $15.84 | $15.84 | — | COMMON | 92342Y109 |
| LLESY | LEND LEASE CORPORATION LTD | 609 | $7,000 | 0.0% | $11.49 | $9.18 | — | COMMON | 526023205 |
| VIVHY | VIVENDI SA | 296 | $7,000 | 0.0% | $23.65 | $22.22 | — | COMMON | 92852T201 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 246 | $7,000 | 0.0% | $28.46 | $26.57 | — | COMMON | 32054K103 |
| VRE | MACK-CALI REALTY CORP | 354 | $7,000 | 0.0% | $19.77 | $19.77 | — | COMMON | 554489104 |
| HY | HYSTER-YALE MATERIALS | 91 | $7,000 | 0.0% | $76.92 * | $65.85 | -3.5% | COMMON | 449172105 |
| DLB | DOLBY LABORATORIES INC-CL A | 126 | $7,000 | 0.0% | $55.56 * | $41.07 | +40.3% | COMMON | 25659T107 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COMMON | 73328P106 |
| TXNM | PNM RESOURCES INC | 178 | $7,000 | 0.0% | $39.33 * | $42.90 | -14.6% | COMMON | 69349H107 |
| PFF | ISHARES S&P PREF STK INDX FN | 204 | $7,000 | 0.0% | $34.31 | $38.80 | — | COMMON | 464288687 |
| NSIT | INSIGHT ENTERPRISES INC | 202 | $7,000 | 0.0% | $34.65 * | $40.89 | -11.6% | COMMON | 45765U103 |
| FORM | FORMFACTOR INC | 451 | $7,000 | 0.0% | $15.52 * | $14.16 | +2.1% | COMMON | 346375108 |
| ANGO | ANGIODYNAMICS INC | 502 | $7,000 | 0.0% | $13.94 * | $16.92 | -1.4% | COMMON | 03475V101 |
| FUPBY | FUCHS PETROLUB SE ADR | 540 | $7,000 | 0.0% | $12.96 | $11.11 | — | COMMON | 35952Q106 |
| CLDT | CHATHAM LODGING TRUST | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 16208T102 |
| ICFI | ICF INTERNATIONAL INC | 139 | $7,000 | 0.0% | $50.36 * | $53.87 | +4.7% | COMMON | 44925C103 |
| — | BLACK KNIGHT INC | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | COMMON | 09215C105 |
| TKGSY | TOKYO GAS CO LTD ADR | 649 | $7,000 | 0.0% | $10.79 | $14.70 | — | COMMON | 889115101 |
| MONOY | MONOTARO CO LTD ADR | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | COMMON | 61022V107 |
| — | MTS SYSTEMS CORP | 146 | $7,000 | 0.0% | $47.95 | $48.13 | — | COMMON | 553777103 |
| — | BLACK DIAMOND GROUP LTD | 3,900 | $7,000 | 0.0% | $1.79 | $2.82 | — | COMMON | 09202D959 |
| LPX | LOUISIANA-PACIFIC CORP | 296 | $7,000 | 0.0% | $23.65 * | $22.10 | +29.7% | COMMON | 546347105 |
| — | NANOSTRING TECHNOLOGIES INC | 978 | $7,000 | 0.0% | $7.16 | $7.16 | — | COMMON | 63009R109 |
| — | REVOLUTION LIGHTING | 2,265 | $7,000 | 0.0% | $3.09 | $4.86 | — | COMMON | 76155G206 |
| PODD | INSULET CORP | 110 | $7,000 | 0.0% | $63.64 * | $54.41 | +42.8% | COMMON | 45784P101 |
| — | BANK AMER CORP 1.02224 PFD | 337 | $7,000 | 0.0% | $20.77 | $20.77 | — | PREFFERRED | 060505583 |
| ONB | OLD NATL BANCORP/IN | 404 | $7,000 | 0.0% | $17.33 | $17.43 | +0.9% | COMMON | 680033107 |
| — | GEELY AUTOMOBILE HLDGS LTD | 115 | $7,000 | 0.0% | $60.87 | $43.48 | — | COMMON | 36847Q103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 140 | $7,000 | 0.0% | $50.00 * | $47.16 | +20.7% | COMMON | 681116109 |
| SIMO | SILICON MOTION TECHNOL - ADR | 145 | $7,000 | 0.0% | $48.28 | $39.61 | — | COMMON | 82706C108 |
| — | POWERSHARES DB COMMODITY IND | 466 | $7,000 | 0.0% | $15.02 | $13.38 | — | PREFFERRED | 73935S105 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COMMON | 36465A109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 149 | $7,000 | 0.0% | $46.98 * | $53.81 | -5.7% | COMMON | 390905107 |
| GDOT | GREEN DOT CORP-CLASS A | 128 | $7,000 | 0.0% | $54.69 * | $28.33 | +122.5% | COMMON | 39304D102 |
| — | CPFL ENERGIA SA-ADR | 651 | $7,000 | 0.0% | $10.75 | $12.20 | — | COMMON | 126153105 |
| HTO | SJW CORP | 102 | $6,000 | 0.0% | $58.82 * | $49.26 | +14.0% | COMMON | 784305104 |
| — | DELAWARE GRP DIVIDEND & INC | 600 | $6,000 | 0.0% | $10.00 | $8.00 | — | COMMON | 245915103 |
| — | YRC WORLDWIDE INC | 446 | $6,000 | 0.0% | $13.45 | $13.45 | — | COMMON | 984249607 |
| — | SUPER MICRO COMPUTER INC COM | 332 | $6,000 | 0.0% | $18.07 | $26.30 | — | COMMON | 86800U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 207 | $6,000 | 0.0% | $28.99 * | $32.53 | -14.9% | COMMON | 004225108 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 344 | $6,000 | 0.0% | $17.44 | $18.18 | — | COMMON | 720190206 |
| — | GOVERNMENT PROPERTIES INCOME | 365 | $6,000 | 0.0% | $16.44 | $18.73 | — | COMMON | 38376A103 |
| — | CINCINNATI BELL INC | 288 | $6,000 | 0.0% | $20.83 | $17.35 | — | COMMON | 171871502 |
| — | MDC HOLDINGS | 216 | $6,000 | 0.0% | $27.78 | $29.96 | — | COMMON | 552676108 |
| — | J C PENNEY CO. INC. | 2,000 | $6,000 | 0.0% | $3.00 | $7.34 | — | COMMON | 708160106 |
| WYNN | WYNN RESORTS LTD | 38 | $6,000 | 0.0% | $157.89 | $108.45 | +46.1% | COMMON | 983134107 |
| — | BAZAARVOICE INC | 1,200 | $6,000 | 0.0% | $5.00 | $4.17 | — | COMMON | 073271108 |
| AVA | AVISTA CORPORATION | 128 | $6,000 | 0.0% | $46.88 * | $22.21 | +62.6% | COMMON | 05379B107 |
| RRGB | RED ROBIN GOURMET BURGERS | 109 | $6,000 | 0.0% | $55.05 | $55.43 | +0.4% | COMMON | 75689M101 |
| SAM | BOSTON BEER CO | 33 | $6,000 | 0.0% | $181.82 | $146.09 | +25.9% | COMMON | 100557107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $6,000 | 0.0% | $30.00 * | $19.01 | +76.8% | COMMON | 135086106 |
| ACH | OWENS & MINOR INC | 344 | $6,000 | 0.0% | $17.44 * | $29.91 | -43.8% | COMMON | 690732102 |
| — | FIVE PRIME THERAPEUTICS INC | 295 | $6,000 | 0.0% | $20.34 | $33.90 | — | COMMON | 33830X104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 159 | $6,000 | 0.0% | $37.74 * | $31.68 | +56.5% | COMMON | 78467J100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON | 85207K107 |
| — | PARSLEY ENERGY INC | 213 | $6,000 | 0.0% | $28.17 | $27.06 | — | COMMON | 701877102 |
| — | GENERAL CABLE CORP | 219 | $6,000 | 0.0% | $27.40 | $13.70 | — | COMMON | 369300108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,347 | $6,000 | 0.0% | $4.45 | $3.36 | — | COMMON | G20045202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 145 | $6,000 | 0.0% | $41.38 * | $39.96 | -10.9% | COMMON | 695127100 |
| PRIM | PRIMORIS SERVICES CORP | 225 | $6,000 | 0.0% | $26.67 * | $19.42 | +32.1% | COMMON | 74164F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45 | $6,000 | 0.0% | $133.33 * | $89.84 | +57.4% | COMMON | 57164Y107 |
| PSEC | PROSPECT CAPITAL CORP | 925 | $6,000 | 0.0% | $6.49 * | $2.47 | +3.4% | COMMON | 74348T102 |
| VVX | VECTRUS INC | 204 | $6,000 | 0.0% | $29.41 * | $25.01 | +29.4% | COMMON | 92242T101 |
| — | DST SYSTEMS INC | 108 | $6,000 | 0.0% | $55.56 | $104.90 | — | COMMON | 233326107 |
| LZB | LA-Z-BOY INC | 214 | $6,000 | 0.0% | $28.04 * | $29.10 | +5.4% | COMMON | 505336107 |
| LGGNY | LEGAL & GEN GROUP PLC | 379 | $6,000 | 0.0% | $15.83 | $16.93 | — | COMMON | 52463H103 |
| — | SEMICONDUCTOR MANUFACT ADR | 728 | $6,000 | 0.0% | $8.24 | $4.84 | — | COMMON | 81663N206 |
| BRKR | BRUKER CORP | 200 | $6,000 | 0.0% | $30.00 * | $27.93 | +13.0% | COMMON | 116794108 |
| SHOO | STEVEN MADDEN LTD | 133 | $6,000 | 0.0% | $45.11 * | $20.98 | +24.4% | COMMON | 556269108 |
| — | KIMCO RLTY CORP 1.5 PFD | 263 | $6,000 | 0.0% | $22.81 | $23.33 | — | PREFFERRED | 49446R794 |
| POR | PORTLAND GENERAL ELECTRIC CO | 151 | $6,000 | 0.0% | $39.74 * | $32.53 | -7.1% | COMMON | 736508847 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | COMMON | 345409106 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COMMON | 043400100 |
| SCHL | SCHOLASTIC CORP | 132 | $5,000 | 0.0% | $37.88 * | $37.67 | -15.3% | COMMON | 807066105 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 234 | $5,000 | 0.0% | $21.37 | $17.09 | — | COMMON | 04530Y106 |
| TILE | INTERFACE INC COM | 234 | $5,000 | 0.0% | $21.37 * | $19.47 | +27.4% | COMMON | 458665304 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 284 | $5,000 | 0.0% | $17.61 * | $6.68 | +31.3% | COMMON | 81619Q105 |
| AIN | ALBANY INTL CORP CL-A | 90 | $5,000 | 0.0% | $55.56 * | $41.74 | +39.2% | COMMON | 012348108 |
| ALRM | ALARM COM H0LDINGS INC | 150 | $5,000 | 0.0% | $33.33 * | $43.17 | -12.6% | COMMON | 011642105 |
| DAR | DARLING INGREDIENTS INC | 320 | $5,000 | 0.0% | $15.63 * | $13.17 | +37.9% | COMMON | 237266101 |
| — | TCW CONVERTIBLE SECURITIES | 1,000 | $5,000 | 0.0% | $5.00 | $5.56 | — | COMMON | 872340104 |
| — | NIELSEN HLDGS PLC | 158 | $5,000 | 0.0% | $31.65 | $41.32 | — | COMMON | G6518L108 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $5,000 | 0.0% | $24.51 * | $15.45 | +69.3% | COMMON | 437872104 |
| — | MORGAN STANLEY PFD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 61747S504 |
| VIAV | VIAVI SOLUTIONS INC | 633 | $5,000 | 0.0% | $7.90 * | $6.80 | +40.0% | COMMON | 925550105 |
| — | FIRST MIDWEST BANCORP INC/IL | 224 | $5,000 | 0.0% | $22.32 | $16.88 | — | COMMON | 320867104 |
| — | NUTRI/SYSTEM INC | 105 | $5,000 | 0.0% | $47.62 | $55.46 | — | COMMON | 67069D108 |
| BC | BRUNSWICK CORP. | 100 | $5,000 | 0.0% | $50.00 * | $42.11 | +21.5% | COMMON | 117043109 |
| — | BANK AMER CORP 0.75 PFD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 060505633 |
| — | NATIONAL CINEMEDIA INC | 759 | $5,000 | 0.0% | $6.59 | $6.59 | — | COMMON | 635309107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 360 | $5,000 | 0.0% | $13.89 | $10.12 | — | COMMON | 204448104 |
| NSP | INSPERITY INC | 104 | $5,000 | 0.0% | $48.08 * | $20.27 | +161.4% | COMMON | 45778Q107 |
| — | REGAL ENTERTAINMENT GROUP -A | 250 | $5,000 | 0.0% | $20.00 | $21.41 | — | COMMON | 758766109 |
| — | ACHILLION PHARMACEUTICALS | 2,074 | $5,000 | 0.0% | $2.41 | $2.41 | — | COMMON | 00448Q201 |
| LVOAX | LORD ABBETT VALUE | 297 | $5,000 | 0.0% | $16.84 | $19.93 | — | COMMON | 54400A100 |
| ITRI | ITRON INC. | 78 | $5,000 | 0.0% | $64.10 * | $62.15 | +15.2% | COMMON | 465741106 |
| YASKY | YASKAWA ELEC CORP | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COMMON | 985087105 |
| SIG | SIGNET JEWELERS LTD | 105 | $5,000 | 0.0% | $47.62 * | $63.20 | -33.6% | COMMON | G81276100 |
| NVRI | HARSCO CORP | 304 | $5,000 | 0.0% | $16.45 * | $13.12 | +46.3% | COMMON | 415864107 |
| — | NATUS MEDICAL INC | 157 | $5,000 | 0.0% | $31.85 | $35.49 | — | COMMON | 639050103 |
| MTH | MERITAGE HOMES CORP | 110 | $5,000 | 0.0% | $45.45 * | $18.96 | +25.8% | COMMON | 59001A102 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 134 | $5,000 | 0.0% | $37.31 | $38.82 | — | COMMON | 233051507 |
| — | BANK AMER CORP 1.02224 PFD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 060505591 |
| KN | KNOWLES CORP | 350 | $5,000 | 0.0% | $14.29 * | $25.92 | -43.8% | COMMON | 49926D109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COMMON | 46434G848 |
| GEO | GEO GROUP INC | 245 | $5,000 | 0.0% | $20.41 * | $16.25 | -4.1% | COMMON | 36162J106 |
| SMSEY | SAMSONITE INTL SA | 229 | $5,000 | 0.0% | $21.83 | $17.47 | — | COMMON | 79604U107 |
| QLYS | QUALYS INC COM | 93 | $5,000 | 0.0% | $53.76 * | $35.13 | +96.4% | COMMON | 74758T303 |
| — | DIAMOND OFFSHORE DRILLING | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 25271C102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $54.32 | — | COMMON | 92203J407 |
| CVE | CENOVUS ENERGY INC | 640 | $5,000 | 0.0% | $7.81 * | $10.35 | -26.5% | COMMON | 15135U109 |
| — | GENERAL COMMUNICATION -CL A | 147 | $5,000 | 0.0% | $34.01 | $20.41 | — | COMMON | 369385109 |
| RYPFX | ROYCE PENNSYLVANIA MUT FD -SV | 486 | $5,000 | 0.0% | $10.29 | $10.29 | — | COMMON | 780905386 |
| IVOG | VANGUARD S&P MID CAP 400 | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON | 921932869 |
| — | SVENSKA CELLULOSA AB-SP ADR | 557 | $5,000 | 0.0% | $8.98 | $28.07 | — | COMMON | 869587402 |
| CALM | CAL-MAINE FOODS INC | 114 | $5,000 | 0.0% | $43.86 * | $28.23 | +17.0% | COMMON | 128030202 |
| — | AG MORTGAGE INVESTMENT TRUST | 289 | $5,000 | 0.0% | $17.30 | $17.30 | — | COMMON | 001228105 |
| — | COCRYSTAL PHARMA INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | COMMON | 19188J102 |
| DXCM | DEXCOM INC | 89 | $5,000 | 0.0% | $56.18 * | $13.47 | +9.8% | COMMON | 252131107 |
| — | MAGELLAN HEALTH SERVICES INC | 56 | $5,000 | 0.0% | $89.29 | $54.03 | — | COMMON | 559079207 |
| INN | SUMMIT HOTEL PROPERTIES INC | 365 | $5,000 | 0.0% | $13.70 | $13.25 | — | COMMON | 866082100 |
| CBU | COMMUNITY BANK SYSTEM INC | 106 | $5,000 | 0.0% | $47.17 * | $45.31 | -4.4% | COMMON | 203607106 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 239 | $5,000 | 0.0% | $20.92 | $91.95 | — | COMMON | G5785G107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | COMMON | 921932885 |
| OTEX | OPEN TEXT CORP | 145 | $5,000 | 0.0% | $34.48 * | $27.23 | +5.9% | COMMON | 683715106 |
| — | CARDIOVASCULAR SYSTEMS INC | 210 | $4,000 | 0.0% | $19.05 | $28.24 | — | COMMON | 141619106 |
| PUBGY | PUBLICIS GROUPE-ADR | 284 | $4,000 | 0.0% | $14.08 | $18.76 | — | COMMON | 74463M106 |
| AMBA | AMBARELLA INC | 75 | $4,000 | 0.0% | $53.33 * | $49.33 | +5.2% | COMMON | G037AX101 |
| — | AMAG PHARMACEUTICALS INC | 338 | $4,000 | 0.0% | $11.83 | $36.94 | — | COMMON | 00163U106 |
| HQY | HEALTHEQUITY INC | 98 | $4,000 | 0.0% | $40.82 * | $44.25 | +22.3% | COMMON | 42226A107 |
| — | HEALTHSOUTH CORP | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COMMON | 421924309 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $10.17 | — | COMMON | 372309104 |
| WNC | WABASH NATIONAL | 199 | $4,000 | 0.0% | $20.10 * | $16.35 | +16.4% | COMMON | 929566107 |
| SNBR | SLEEP NUMBER CORP | 128 | $4,000 | 0.0% | $31.25 * | $34.07 | +7.4% | COMMON | 83125X103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32 | $4,000 | 0.0% | $125.00 * | $132.86 | +5.9% | COMMON | G96629103 |
| OIS | OIL STATES INTERNATIONAL INC | 153 | $4,000 | 0.0% | $26.14 * | $36.10 | -20.6% | COMMON | 678026105 |
| — | FOOT LOCKER INC | 103 | $4,000 | 0.0% | $38.83 | $62.33 | — | COMMON | 344849104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $35.18 | -2.9% | COMMON | 204149108 |
| LFUS | LITTLEFUSE | 22 | $4,000 | 0.0% | $181.82 * | $94.54 | +121.9% | COMMON | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 71 | $4,000 | 0.0% | $56.34 * | $5.55 | +114.9% | COMMON | 302081104 |
| — | NEW YORK MORTGAGE TRUST INC | 721 | $4,000 | 0.0% | $5.55 | $5.55 | — | COMMON | 649604501 |
| ROHCY | ROHM CO LTD UNSPON ADR | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COMMON | 775376106 |
| CLLS | CELLECTIS SA | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 15117K103 |
| EWW | ISHARES MSCI MEXICO | 100 | $4,000 | 0.0% | $40.00 | $61.18 | — | COMMON | 464286822 |
| — | ZENDESK INC COM | 139 | $4,000 | 0.0% | $28.78 | $23.45 | — | COMMON | 98936J101 |
| — | COMTREX SYSTEMS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMMON | 205920200 |
| — | K12 INC | 282 | $4,000 | 0.0% | $14.18 | $11.88 | — | COMMON | 48273U102 |
| — | COLUMBUS COMMUNITY BANK | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 199030107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 231 | $4,000 | 0.0% | $17.32 | $12.28 | — | COMMON | 64828T201 |
| — | SCHNITZER STEEL INDS INC-A | 120 | $4,000 | 0.0% | $33.33 | $17.58 | — | COMMON | 806882106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 68 | $4,000 | 0.0% | $58.82 * | $9.67 | +62.9% | COMMON | 45841N107 |
| EMBJ | EMBRAER S A SP ADR | 189 | $4,000 | 0.0% | $21.16 | $21.41 | — | COMMON | 29082A107 |
| — | MARLIN BUSINESS SVCS CORP COM | 217 | $4,000 | 0.0% | $18.43 | $23.04 | — | COMMON | 571157106 |
| — | BOB EVANS FARMS INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 096761101 |
| LDMIX | LAZARD DEVELOPING EQUITY -INS | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COMMON | 52106N475 |
| TNC | TENNANT CO | 57 | $4,000 | 0.0% | $70.18 * | $62.62 | -2.3% | COMMON | 880345103 |
| DEI | DOUGLAS EMMETT INC | 105 | $4,000 | 0.0% | $38.10 | $33.76 | — | COMMON | 25960P109 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | COMMON | 864323100 |
| — | DURECT CORPORATION | 5,000 | $4,000 | 0.0% | $0.80 | $1.86 | — | COMMON | 266605104 |
| — | TREEHOUSE FOODS INC | 86 | $4,000 | 0.0% | $46.51 | $92.31 | — | COMMON | 89469A104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COMMON | 049164205 |
| STC | STEWART INFORMATION SERVICES | 97 | $4,000 | 0.0% | $41.24 * | $44.02 | -2.2% | COMMON | 860372101 |
| — | TCF FINANCIAL CORP. | 222 | $4,000 | 0.0% | $18.02 | $14.51 | — | COMMON | 872275102 |
| DLTH | DULUTH HOLDINGS INC | 266 | $4,000 | 0.0% | $15.04 * | $18.49 | -3.2% | COMMON | 26443V101 |
| PEN | PENUMBRA INC | 50 | $4,000 | 0.0% | $80.00 * | $53.88 | +91.7% | COMMON | 70975L107 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON | 19762B707 |
| NWBI | NORTHWEST BANCSHARES INC | 295 | $4,000 | 0.0% | $13.56 * | $10.52 | -0.2% | COMMON | 667340103 |
| — | DOMTAR CORP | 96 | $4,000 | 0.0% | $41.67 | $38.53 | — | COMMON | 257559203 |
| NWSA | NEWS CORP NEW CL A | 292 | $4,000 | 0.0% | $13.70 * | $13.44 | +11.9% | COMMON | 65249B109 |
| BSBR | BANCO SANTANDER BRASIL -SA | 438 | $4,000 | 0.0% | $9.13 | $8.97 | — | COMMON | 05967A107 |
| MLI | MUELLER INDS INC. | 126 | $4,000 | 0.0% | $31.75 * | $13.75 | -1.6% | COMMON | 624756102 |
| — | ABAXIS INC | 88 | $4,000 | 0.0% | $45.45 | $46.16 | — | COMMON | 002567105 |
| REG | REGENCY CENTERS CORP | 68 | $4,000 | 0.0% | $58.82 * | $48.09 | -8.9% | COMMON | 758849103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 120 | $4,000 | 0.0% | $33.33 * | $25.01 | +36.9% | COMMON | H50430232 |
| LZRFY | LOCALIZA RENT A CAR SA | 720 | $4,000 | 0.0% | $5.56 | $7.32 | — | COMMON | 53956W300 |
| MYE | MYERS INDUSTRIES | 224 | $4,000 | 0.0% | $17.86 * | $10.74 | +50.3% | COMMON | 628464109 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 826516106 |
| — | ACTUA CORP | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COMMON | 005094107 |
| — | ANWORTH MORTGAGE ASSET CORP | 888 | $4,000 | 0.0% | $4.50 | $4.51 | — | COMMON | 037347101 |
| — | GOLDMAN SACHS GROUP 0.93752 | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 38143Y665 |
| AZZ | AZZ INCORPORATED | 90 | $4,000 | 0.0% | $44.44 * | $47.77 | -16.3% | COMMON | 002474104 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 71 | $4,000 | 0.0% | $56.34 | $46.73 | — | COMMON | 360802409 |
| — | NEENAH PAPER INC | 47 | $4,000 | 0.0% | $85.11 | $57.85 | — | COMMON | 640079109 |
| — | TIVO CORP | 311 | $4,000 | 0.0% | $12.86 | $18.88 | — | COMMON | 88870P106 |
| — | ACTUANT CORP-CL A | 183 | $4,000 | 0.0% | $21.86 | $26.25 | — | COMMON | 00508X203 |
| BANR | BANNER CORP | 74 | $4,000 | 0.0% | $54.05 * | $41.22 | +1.2% | COMMON | 06652V208 |
| — | COUSINS PROPERTIES INC. | 520 | $4,000 | 0.0% | $7.69 | $9.05 | — | COMMON | 222795106 |
| GME | GAMESTOP CORP CL A | 228 | $4,000 | 0.0% | $17.54 * | $6.68 | -46.2% | COMMON | 36467W109 |
| BRO | BROWN & BROWN INC | 90 | $4,000 | 0.0% | $44.44 * | $13.88 | +77.1% | COMMON | 115236101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 253 | $4,000 | 0.0% | $15.81 * | $10.92 | +76.1% | COMMON | 002896207 |
| — | MB FINANCIAL INC | 96 | $4,000 | 0.0% | $41.67 | $34.38 | — | COMMON | 55264U108 |
| — | CIRCOR INTERNATIONAL INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 17273K109 |
| — | BBA AVIATION PLC | 176 | $4,000 | 0.0% | $22.73 | $17.05 | — | COMMON | 05530H100 |
| — | MOBILE MINI INC | 128 | $4,000 | 0.0% | $31.25 | $39.37 | — | COMMON | 60740F105 |
| FN | FABRINET | 160 | $4,000 | 0.0% | $25.00 * | $24.73 | +19.4% | COMMON | G3323L100 |
| AXTA | AXALTA COATING SYS LTD | 133 | $4,000 | 0.0% | $30.08 * | $30.23 | +3.4% | COMMON | G0750C108 |
| EGHT | 8X8 INC | 248 | $3,000 | 0.0% | $12.10 * | $13.62 | +29.9% | COMMON | 282914100 |
| — | CORNERSTONE FINANCIAL CORP | 394 | $3,000 | 0.0% | $7.61 | $7.61 | — | COMMON | 21925G201 |
| XHR | XENIA HOTELS & RESORTS INC | 165 | $3,000 | 0.0% | $18.18 | $12.12 | — | COMMON | 984017103 |
| — | YAMANA GOLD INC | 1,186 | $3,000 | 0.0% | $2.53 | $4.55 | — | COMMON | 98462Y100 |
| — | MRC GLOBAL INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COMMON | 55345K103 |
| — | MONOTYPE IMAGING HOLDING INC | 161 | $3,000 | 0.0% | $18.63 | $16.70 | — | COMMON | 61022P100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 316 | $3,000 | 0.0% | $9.49 * | $10.26 | -2.0% | COMMON | 624758108 |
| URBN | URBAN OUTFITTERS | 99 | $3,000 | 0.0% | $30.30 * | $33.80 | +3.7% | COMMON | 917047102 |
| MYRX | MYREXIS, INC | 100,980 | $3,000 | 0.0% | $0.03 | $0.09 | -48.9% | COMMON | 62856H107 |
| RGP | RESOURCES CONNECTION INC | 221 | $3,000 | 0.0% | $13.57 * | $16.90 | -5.3% | COMMON | 76122Q105 |
| GPRO | GOPRO INC CL A | 466 | $3,000 | 0.0% | $6.44 * | $49.86 | -88.5% | COMMON | 38268T103 |
| USPH | U.S. PHYSICAL THERAPY INC | 55 | $3,000 | 0.0% | $54.55 * | $39.33 | +97.1% | COMMON | 90337L108 |
| — | BOSTON PRIVATE FINANCIAL | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 101119303 |
| PIPR | PIPER JAFFRAY COMPANIES | 42 | $3,000 | 0.0% | $71.43 * | $70.79 | +24.9% | COMMON | 724078100 |
| — | BRIGGS & STRATTON | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COMMON | 109043109 |
| TBI | TRUEBLUE INC | 128 | $3,000 | 0.0% | $23.44 * | $21.84 | +25.1% | COMMON | 89785X101 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | COMMON | 00089H106 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | COMMON | 169409109 |
| — | H LUNDBECK AS | 76 | $3,000 | 0.0% | $39.47 | $52.63 | — | COMMON | 40422M206 |
| — | CHICO'S FAS INC | 400 | $3,000 | 0.0% | $7.50 | $14.19 | — | COMMON | 168615102 |
| BALL | BALL CORP. | 80 | $3,000 | 0.0% | $37.50 * | $32.56 | +10.0% | COMMON | 058498106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 85 | $3,000 | 0.0% | $35.29 * | $23.11 | +27.1% | COMMON | G0772R208 |
| FRCOY | FAST RETAILING CO LTD | 80 | $3,000 | 0.0% | $37.50 | $25.36 | — | COMMON | 31188H101 |
| — | FARO TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 | $26.32 | — | COMMON | 311642102 |
| BANC | BANC OF CALIF INC | 146 | $3,000 | 0.0% | $20.55 * | $16.68 | +1.7% | COMMON | 05990K106 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 64 | $3,000 | 0.0% | $46.88 | $58.50 | — | COMMON | 471115402 |
| JAPSY | JAPAN AIRLS LTD ADR | 172 | $3,000 | 0.0% | $17.44 | $15.96 | — | COMMON | 471038109 |
| — | PHYSICIANS REALTY TRUST | 204 | $3,000 | 0.0% | $14.71 | $19.61 | — | COMMON | 71943U104 |
| — | SHAW COMMUNICATIONS INC CL B | 155 | $3,000 | 0.0% | $19.35 | $15.70 | — | COMMON | 82028K200 |
| RRX | REGAL BELOIT CORP | 44 | $3,000 | 0.0% | $68.18 * | $73.69 | +2.1% | COMMON | 758750103 |
| THRM | GENTHERM INC | 106 | $3,000 | 0.0% | $28.30 * | $35.81 | -9.6% | COMMON | 37253A103 |
| PATK | PATRICK INDUSTRIES INC COM | 44 | $3,000 | 0.0% | $68.18 * | $32.63 | +17.2% | COMMON | 703343103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 118 | $3,000 | 0.0% | $25.42 * | $15.50 | +36.3% | COMMON | 154760409 |
| ETSY | ETSY INC | 171 | $3,000 | 0.0% | $17.54 * | $11.33 | +98.3% | COMMON | 29786A106 |
| — | WM MORRISON SUPERMARKETS PLC | 240 | $3,000 | 0.0% | $12.50 | $15.00 | — | COMMON | 92933J107 |
| — | ENGILITY HLDGS INC | 110 | $3,000 | 0.0% | $27.27 | $23.29 | — | COMMON | 29286C107 |
| PUTKY | PT UNITED TRACTORS - UNSPON | 67 | $3,000 | 0.0% | $44.78 | $31.12 | — | COMMON | 69367T108 |
| — | AEGION CORP | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 00770F104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 83 | $3,000 | 0.0% | $36.14 * | $51.20 | -25.1% | COMMON | 74112D101 |
| SNAP | SNAP INC CL A | 217 | $3,000 | 0.0% | $13.82 * | $22.16 | -26.8% | COMMON | 83304A106 |
| SXI | STANDEX INT'L CORP | 38 | $3,000 | 0.0% | $78.95 * | $93.75 | +6.8% | COMMON | 854231107 |
| LNN | LINDSAY MANUFACTURING CO | 43 | $3,000 | 0.0% | $69.77 * | $70.43 | +17.7% | COMMON | 535555106 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 102 | $3,000 | 0.0% | $29.41 | $20.46 | — | COMMON | 865612105 |
| — | ZYNERBA PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | $13.39 | — | COMMON | 98986X109 |
| — | RUDOLPH TECHNOLOGIES INC | 142 | $3,000 | 0.0% | $21.13 | $13.62 | — | COMMON | 781270103 |
| — | QUALITY CARE PROPERTIES INC | 243 | $3,000 | 0.0% | $12.35 | $14.47 | — | COMMON | 747545101 |
| — | CAPELLA EDUCATION CO | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 139594105 |
| — | WHITING PETROLEUM CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 966387409 |
| — | ALUMINUM CORP OF CHINA-ADR | 178 | $3,000 | 0.0% | $16.85 | $11.40 | — | COMMON | 022276109 |
| — | KRATON PERFORMANCE POLYMERS | 80 | $3,000 | 0.0% | $37.50 | $27.27 | — | COMMON | 50077C106 |
| — | KINDRED HEALTHCARE INC | 348 | $3,000 | 0.0% | $8.62 | $8.67 | — | COMMON | 494580103 |
| LDOS | LEIDOS HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $44.30 | +32.7% | COMMON | 525327102 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | LEHMAN BROTHERS HOLDING INC | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 640 | $3,000 | 0.0% | $4.69 | $4.35 | — | COMMON | 009719501 |
| — | INFINITY PROPERTY & CASUALTY | 33 | $3,000 | 0.0% | $90.91 | $95.39 | — | COMMON | 45665Q103 |
| KRG | KITE REALTY GROUP | 203 | $3,000 | 0.0% | $14.78 | $26.81 | — | COMMON | 49803T300 |
| KBCSY | KBC GROUP NV | 80 | $3,000 | 0.0% | $37.50 | $29.92 | — | COMMON | 48241F104 |
| KELYA | KELLY SERVICES CL A | 136 | $3,000 | 0.0% | $22.06 * | $19.52 | +34.2% | COMMON | 488152208 |
| — | ALANTIA S.P.A. -UNSPONSORED | 232 | $3,000 | 0.0% | $12.93 | $12.66 | — | COMMON | 048173108 |
| ANDE | ANDERSONS INC/THE | 128 | $3,000 | 0.0% | $23.44 * | $31.78 | -10.6% | COMMON | 034164103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 212 | $3,000 | 0.0% | $14.15 | $19.05 | — | COMMON | 34984V100 |
| — | CATCHMARK TIMBER TR INC | 230 | $3,000 | 0.0% | $13.04 | $8.70 | — | COMMON | 14912Y202 |
| TTI | TETRA TECHNOLOGIES INC. | 710 | $3,000 | 0.0% | $4.23 * | $4.50 | -12.7% | COMMON | 88162F105 |
| — | SELECT INCOME REIT | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 81618T100 |
| — | HMS HOLDINGS CORP | 204 | $3,000 | 0.0% | $14.71 | $19.61 | — | COMMON | 40425J101 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 86210M106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 261 | $3,000 | 0.0% | $11.49 | $9.09 | — | COMMON | 31573A109 |
| PRGS | PROGRESS SOFTWARE CORP. | 75 | $3,000 | 0.0% | $40.00 * | $41.63 | +10.1% | COMMON | 743312100 |
| WSBC | WESBANCO INC | 87 | $3,000 | 0.0% | $34.48 * | $32.35 | +30.3% | COMMON | 950810101 |
| GFI | GOLD FIELDS LTD ADR | 813 | $3,000 | 0.0% | $3.69 | $2.90 | — | COMMON | 38059T106 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 962 | $3,000 | 0.0% | $3.12 | $2.48 | — | COMMON | 335889200 |
| ASTE | ASTEC INDUSTRIES INC | 68 | $3,000 | 0.0% | $44.12 * | $60.00 | -8.2% | COMMON | 046224101 |
| THKLY | THK CO LTD | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON | 872434105 |
| CUBI | CUSTOMERS BANCORP INC | 105 | $2,000 | 0.0% | $19.05 * | $34.00 | -11.7% | COMMON | 23204G100 |
| — | CATALENT INC | 72 | $2,000 | 0.0% | $27.78 | $20.83 | — | COMMON | 148806102 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 101 | $2,000 | 0.0% | $19.80 | $9.90 | — | COMMON | 654111202 |
| — | WESCO AIRCRAFT HLDGS INC COM | 366 | $2,000 | 0.0% | $5.46 | $10.93 | — | COMMON | 950814103 |
| — | AIR TRANSPORT SERVICES GROUP I | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 00922R105 |
| NUS | NU SKIN ENTERPRISES INC - A | 35 | $2,000 | 0.0% | $57.14 * | $49.40 | +10.3% | COMMON | 67018T105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 53 | $2,000 | 0.0% | $37.74 * | $66.02 | -26.3% | COMMON | 913483103 |
| — | STORE CAP CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 862121100 |
| — | PROGENICS PHARMACEUTICALS | 358 | $2,000 | 0.0% | $5.59 | $5.59 | — | COMMON | 743187106 |
| IDCC | INTERDIGITAL INC | 36 | $2,000 | 0.0% | $55.56 * | $80.09 | -4.4% | COMMON | 45867G101 |
| LEN/B | LENNAR CORP CL B SHS | 54 | $2,000 | 0.0% | $37.04 * | $41.52 | +3.1% | COMMON | 526057302 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25 | $2,000 | 0.0% | $80.00 * | $86.40 | +14.9% | COMMON | 92828Q109 |
| — | ASHFORD HOSPITALITY TRUST | 388 | $2,000 | 0.0% | $5.15 | $8.73 | — | COMMON | 044103109 |
| — | NORTHERN POWER SYSTEMS CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | COMMON | 66561Y958 |
| TTDKY | TDK CORP ADR | 27 | $2,000 | 0.0% | $74.07 | $59.95 | — | COMMON | 872351408 |
| BKRKY | PT BANK | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| — | INVACARE CORP | 124 | $2,000 | 0.0% | $16.13 | $12.84 | — | COMMON | 461203101 |
| IFJPY | INFORMA PLC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 45672B305 |
| — | EDUCATION REALTY TRUST INC | 74 | $2,000 | 0.0% | $27.03 | $36.93 | — | COMMON | 28140H203 |
| — | HOLLYFRONTIER CORP | 56 | $2,000 | 0.0% | $35.71 | $42.28 | — | COMMON | 436106108 |
| NWS | NEWS CORP NEW CL B | 125 | $2,000 | 0.0% | $16.00 * | $14.24 | +7.9% | COMMON | 65249B208 |
| GRMN | GARMIN LTD | 50 | $2,000 | 0.0% | $40.00 * | $48.04 | +5.3% | COMMON | H2906T109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112 | $2,000 | 0.0% | $17.86 | $20.77 | — | PREFFERRED | 226344208 |
| — | SUPERVALU INC. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 868536301 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 25 | $2,000 | 0.0% | $80.00 * | $94.77 | +17.2% | COMMON | 609839105 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | COMMON | 05541J103 |
| — | CONTINENTAL RESOURCES INC/OK | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 212015101 |
| MZDAY | MAZDA MTR CORP | 372 | $2,000 | 0.0% | $5.38 | $7.24 | — | COMMON | 578787103 |
| OLN | OLIN CORP. | 83 | $2,000 | 0.0% | $24.10 * | $23.45 | +16.3% | COMMON | 680665205 |
| — | JBS SA | 446 | $2,000 | 0.0% | $4.48 | $4.48 | — | COMMON | 466110103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 585464100 |
| — | NAVIGANT CONSULTING INC | 139 | $2,000 | 0.0% | $14.39 | $14.59 | — | COMMON | 63935N107 |
| CXW | CORECIVIC INC | 111 | $2,000 | 0.0% | $18.02 * | $23.06 | -24.3% | COMMON | 21871N101 |
| — | WORLDPAY GROUP PLC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 981560105 |
| — | MICHAELS COMPANIES INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COMMON | 59408Q106 |
| — | REGIS CORP | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON | 758932107 |
| JAWWX | JANUS WORLDWIDE FUND | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 471023309 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 1,667 | $2,000 | 0.0% | $1.20 | $3.13 | -62.7% | COMMON | 63245Q105 |
| — | LUXOTTICA GROUP ADR | 42 | $2,000 | 0.0% | $47.62 | $46.15 | — | COMMON | 55068R202 |
| — | LYDALL INC | 59 | $2,000 | 0.0% | $33.90 | $50.85 | — | COMMON | 550819106 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 73 | $2,000 | 0.0% | $27.40 * | $46.75 | -44.9% | COMMON | 55405Y100 |
| — | DEPOMED INC | 355 | $2,000 | 0.0% | $5.63 | $17.79 | — | COMMON | 249908104 |
| ACCYY | ACCOR S A SPONS ADR NEW | 250 | $2,000 | 0.0% | $8.00 | $10.25 | — | COMMON | 00435F309 |
| AWAYX | AB WEALTH APPRECIATION STRATEGY | 147 | $2,000 | 0.0% | $13.61 | $7.65 | — | COMMON | 01877F666 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $2,000 | 0.0% | $36.36 | $46.67 | — | COMMON | 169426103 |
| MKSI | MKS INSTRUMENTS INC | 29 | $2,000 | 0.0% | $68.97 * | $61.31 | +68.2% | COMMON | 55306N104 |
| CAR | AVIS BUDGET GROUP INC | 65 | $2,000 | 0.0% | $30.77 * | $37.79 | +13.2% | COMMON | 053774105 |
| OMAB | GRUPO AEROPORTUARIO CENTRO | 64 | $2,000 | 0.0% | $31.25 | $34.14 | — | COMMON | 400501102 |
| — | GREENHILL & CO INC | 129 | $2,000 | 0.0% | $15.50 | $23.26 | — | COMMON | 395259104 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $5.56 | — | COMMON | 36240A101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 37 | $2,000 | 0.0% | $54.05 | $45.45 | — | COMMON | 05278C107 |
| ATNI | ATN INTERNATIONAL INC | 47 | $2,000 | 0.0% | $42.55 * | $61.91 | -21.6% | COMMON | 00215F107 |
| — | FOOTHILLS BANK & TRUST | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 34510Y305 |
| FLS | FLOWSERVE CORP | 63 | $2,000 | 0.0% | $31.75 * | $40.56 | -9.0% | COMMON | 34354P105 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | 766 | $2,000 | 0.0% | $2.61 | $2.74 | — | COMMON | 780641205 |
| SXC | SUNCOKE ENERGY INC | 230 | $2,000 | 0.0% | $8.70 * | $12.35 | -8.1% | COMMON | 86722A103 |
| — | PREFERREDPLUS PFD Ser GSC2 | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | PREFFERRED | 73941X684 |
| CNX | CNX RESOURCES CORPORATION | 179 | $2,000 | 0.0% | $11.17 * | $13.81 | +8.1% | COMMON | 12653C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 42806J106 |
| SPOK | SPOK HLDGS INC COM | 158 | $2,000 | 0.0% | $12.66 * | $19.40 | -22.0% | COMMON | 84863T106 |
| — | CLOVIS ONCOLOGY INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 189464100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 47 | $2,000 | 0.0% | $42.55 * | $24.11 | +21.1% | COMMON | 19239V302 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $10.11 | -83.8% | COMMON | 184499101 |
| WAFMX | WASATCH FRONTIER EMERGING SM | 771 | $2,000 | 0.0% | $2.59 | $2.59 | — | COMMON | 936793819 |
| ETD | ETHAN ALLEN INC. | 97 | $2,000 | 0.0% | $20.62 * | $16.95 | -14.1% | COMMON | 297602104 |
| WLDN | WILLDAN GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $28.51 | -17.9% | COMMON | 96924N100 |
| — | WIDEOPENWEST INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 96758W101 |
| — | GGP INC | 90 | $2,000 | 0.0% | $22.22 | $19.80 | — | COMMON | 36174X101 |
| — | OPUS BK IRVINE CALIF COM | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 684000102 |
| — | DIEBOLD NXDF INC | 128 | $2,000 | 0.0% | $15.63 | $35.70 | — | COMMON | 253651103 |
| — | BIOCARDIA INC | 1,250 | $2,000 | 0.0% | $1.60 | $0.40 | — | COMMON | 09060U408 |
| — | ROYAL BANK OF SCOT-SPON ADR | 300 | $2,000 | 0.0% | $6.67 | $5.20 | — | COMMON | 780097689 |
| ENIC | ENERSIS CHILE SA SPON ADR | 454 | $2,000 | 0.0% | $4.41 | $3.49 | — | COMMON | 29278D105 |
| — | SYNOVUS FINANCIAL CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 87161C501 |
| — | OIL SEARCH LTD | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON | 677890303 |
| EIEMX | PARAMETRIC EMERGING MARKETS | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON | 277923751 |
| — | PPLUS TR RRD-1 CTF CL A 1.575 | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PREFFERRED | 73941X593 |
| — | POWERSHARES S&P SMALL CAP INFO | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 73937B860 |
| CLCL | CALCOL INC | 752,500 | $1,000 | 0.0% | $0.00 | $0.03 | -67.5% | COMMON | 128699105 |
| — | LESCARDEN INC | 90,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | COMMON | 526867106 |
| — | BLUEFIRE RENEWABLES INC | 255,746 | $0 | 0.0% | $0.00 | — | — | COMMON | 09623J106 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |