Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value: $4.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 419,500 | $86.6M | 1.9% | $206.43 | $192.85 | — | ETP | 78462F103 |
| — | OPPENHEIMER INTL GROWTH FD-Y | 2,238,700 | $81.76M | 1.8% | $36.52 | $36.52 | — | Open-End Fund | 68380L407 |
| MEIIX | MFS VALUE FUND-I | 2,282,000 | $80.24M | 1.8% | $35.16 | $35.16 | — | Open-End Fund | 552983694 |
| PDBZX | PRUDENTIAL TOTAL RETRN BND-Z | 5,442,400 | $79.57M | 1.8% | $14.62 | $14.62 | — | Open-End Fund | 74440B405 |
| NSBAX | NUVEEN SANTA BARB DVD GR-A | 2,066,400 | $74.41M | 1.6% | $36.01 | $36.01 | — | Open-End Fund | 67065W662 |
| — | VICTORY NEWBRIDGE L/C GR-I | 3,735,300 | $69.92M | 1.5% | $18.72 | $18.72 | — | Open-End Fund | 92646A666 |
| EFA | ISHARES MSCI EAFE ETF | 1,027,200 | $65.91M | 1.5% | $64.17 | $62.29 | — | ETP | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 523,800 | $58.37M | 1.3% | $111.44 | $109.36 | — | ETP | 464287226 |
| LDLFX | LORD ABBETT SHRT DUR INC-F | 12,945,300 | $57.74M | 1.3% | $4.46 | $4.46 | — | Open-End Fund | 543916464 |
| JFLEX | JANUS FLEXIBLE BOND F-I | 5,284,800 | $56.44M | 1.2% | $10.68 | $10.68 | — | Open-End Fund | 47103C746 |
| YAFFX | AMG YACKTMAN FOCUSED-SVC | 1,900,800 | $47.77M | 1.1% | $25.13 | $25.13 | — | Open-End Fund | 00170K570 |
| CIVVX | CAUSEWAY INTERNATL VAL-INV | 3,003,600 | $46.02M | 1.0% | $15.32 | $15.32 | — | Open-End Fund | 14949P109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 436,000 | $44.94M | 1.0% | $103.07 | $100.73 | — | ETP | 464287598 |
| JHBIX | JOHN HANCOCK BOND FUND-I | 2,754,100 | $44.56M | 1.0% | $16.18 | $16.18 | — | Open-End Fund | 410223408 |
| — | OPPENHEIMER DEVELOPING MKT-A | 1,216,800 | $42.64M | 0.9% | $35.04 | $35.04 | — | Open-End Fund | 683974109 |
| TGBAX | TEMPLETON GLOBAL BOND-ADV | 3,369,800 | $41.58M | 0.9% | $12.34 | $12.34 | — | Open-End Fund | 880208400 |
| — | VOYA GLOBAL REAL ESTATE-W | 1,874,700 | $39.65M | 0.9% | $21.15 | $21.15 | — | Open-End Fund | 92914A604 |
| JDFAX | JANUS FLEXIBLE BOND F-A | 3,397,600 | $36.29M | 0.8% | $10.68 | $10.68 | — | Open-End Fund | 47103C761 |
| EGFIX | EDGEWOOD GROWTH FUND-INS | 1,743,900 | $36.05M | 0.8% | $20.67 | $20.67 | — | Open-End Fund | 0075W0759 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 363,400 | $35.95M | 0.8% | $98.92 | $91.35 | — | ETP | 464287614 |
| PGBOX | JPMORGAN CORE BOND-A | 3,022,800 | $35.91M | 0.8% | $11.88 | $11.88 | — | Open-End Fund | 4812C0357 |
| — | VOYA SMALLCAP OPPORT-W | 582,100 | $35.55M | 0.8% | $61.06 | $61.06 | — | Open-End Fund | 92913K710 |
| PRWBX | T ROWE PR SHRT-TRM BND | 7,411,000 | $35.35M | 0.8% | $4.77 | $4.77 | — | Open-End Fund | 77957P105 |
| IMOWX | VOYA MIDCAP OPPORTUNITIES-W | 1,351,500 | $35.29M | 0.8% | $26.11 | $26.11 | — | Open-End Fund | 92913K744 |
| — | VOYA INTERNATIONAL CORE-W | 3,578,600 | $34.57M | 0.8% | $9.66 | $9.66 | — | Open-End Fund | 92913W763 |
| — | VOYA CORPORATE LEADERS 100-W | 1,906,000 | $33.76M | 0.7% | $17.71 | $17.71 | — | Open-End Fund | 92913R731 |
| HCAIX | HARBOR CAPITAL APPRECIA-INV | 551,300 | $33.32M | 0.7% | $60.44 | $60.44 | — | Open-End Fund | 411511819 |
| IEMLX | VOYA MM EMERG MKTS EQ-W | 3,173,800 | $33.04M | 0.7% | $10.41 | $10.41 | — | Open-End Fund | 92913W748 |
| IIBWX | VOYA INTERMEDIATE BOND-W | 3,217,200 | $32.88M | 0.7% | $10.22 | $10.22 | — | Open-End Fund | 92913L775 |
| TPINX | TEMPLETON GLOBAL BOND-A | 2,644,700 | $32.74M | 0.7% | $12.38 | $12.38 | — | Open-End Fund | 880208103 |
| IGMWX | VOYA GNMA INCOME-W | 3,748,100 | $32.68M | 0.7% | $8.72 | $8.72 | — | Open-End Fund | 92913L767 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 400,900 | $32.49M | 0.7% | $81.04 | $76.70 | — | ETP | 78355W106 |
| IHYWX | VOYA HIGH YIELD BOND-W | 3,965,700 | $32.36M | 0.7% | $8.16 | $8.16 | — | Open-End Fund | 92913L866 |
| HIINX | HARBOR INTERNATIONAL-INV | 476,600 | $32.33M | 0.7% | $67.83 | $67.83 | — | Open-End Fund | 411511645 |
| AEGFX | AMERICAN EUROPACIFIC GRTH-F1 | 638,700 | $31.72M | 0.7% | $49.67 | $49.67 | — | Open-End Fund | 298706409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 540,000 | $31.59M | 0.7% | $58.49 | $58.74 | — | ETP | 46432F842 |
| IGBWX | VOYA GLOBAL BOND-W | 3,143,900 | $31.53M | 0.7% | $10.03 | $10.03 | — | Open-End Fund | 92913W508 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 784,700 | $31.25M | 0.7% | $39.83 | $37.87 | — | ETP | 921943858 |
| PREIX | T ROWE PRICE EQTY INDEX 500 | 556,200 | $30.98M | 0.7% | $55.70 | $55.70 | — | Open-End Fund | 779552108 |
| JVLIX | JOHN HANCOCK III-DISCPLN V-I | 1,608,400 | $30.41M | 0.7% | $18.91 | $18.91 | — | Open-End Fund | 47803U640 |
| MGIAX | MFS INTL VALUE-A | 848,800 | $29.91M | 0.7% | $35.24 | $35.24 | — | Open-End Fund | 55273E301 |
| MBB | ISHARES MBS ETF | 250,300 | $27.61M | 0.6% | $110.32 | $106.76 | — | ETP | 464288588 |
| GFAFX | AMERICAN GRW FD OF AMER-F1 | 583,300 | $25.6M | 0.6% | $43.88 | $43.88 | — | Open-End Fund | 399874403 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 195,400 | $24.26M | 0.5% | $124.14 | $121.21 | — | ETP | 464288661 |
| — | ASTON/FAIRPOINTE MID CAP-N | 581,000 | $24.18M | 0.5% | $41.63 | $41.63 | — | Open-End Fund | 00078H315 |
| IVV | ISHARES CORE S&P 500 ETF | 114,000 | $23.7M | 0.5% | $207.85 | $201.70 | — | ETP | 464287200 |
| — | SPDR BARCLAYS HIGH YIELD BD | 602,500 | $23.63M | 0.5% | $39.22 | $39.89 | — | ETP | 78464A417 |
| MEDAX | MFS EMERGING MKTS DEBT FD-A | 1,587,900 | $23.37M | 0.5% | $14.72 | $14.72 | — | Open-End Fund | 55273E673 |
| GEGAX | ABERDEEN EMER MKTS-A | 1,654,400 | $23M | 0.5% | $13.90 | $13.90 | — | Open-End Fund | 003021250 |
| LIFFX | LORD ABBETT INF FOCUSED-F | 1,789,600 | $22.89M | 0.5% | $12.79 | $12.79 | — | Open-End Fund | 54400U403 |
| NCOIX | NUVEEN SYMPHONY CRED OPP-I | 1,049,700 | $22.61M | 0.5% | $21.54 | $21.54 | — | Open-End Fund | 67066D739 |
| AMPFX | AMCAP FUND F-1 | 793,200 | $22.58M | 0.5% | $28.47 | $28.47 | — | Open-End Fund | 023375405 |
| FSTIX | FEDERATED SHORT-TERM INC-IS | 2,514,800 | $21.53M | 0.5% | $8.56 | $8.56 | — | Open-End Fund | 31420C209 |
| USIG | ISHARES CORE US CREDIT BOND | 189,800 | $21.52M | 0.5% | $113.38 | $108.00 | — | ETP | 464288620 |
| JVMAX | JOHN HANCOCK III-DISC M/C-IV | 1,009,300 | $20.38M | 0.4% | $20.19 | $20.19 | — | Open-End Fund | 47803W505 |
| — | HARBOR HIGH YIELD BOND-INV | 1,829,500 | $19.17M | 0.4% | $10.48 | $10.48 | — | Open-End Fund | 411511538 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 187,200 | $19M | 0.4% | $101.52 | $101.52 | — | ETP | 72201R783 |
| NOSGX | NORTHERN SMALL CAP VALUE FD | 867,900 | $18.75M | 0.4% | $21.61 | $21.61 | — | Open-End Fund | 665162400 |
| DODFX | DODGE & COX INTL STOCK FUND | 424,000 | $18.61M | 0.4% | $43.88 | $43.88 | — | Open-End Fund | 256206103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 158,700 | $18.09M | 0.4% | $113.96 | $113.12 | — | ETP | 464287309 |
| — | VOYA GLOBAL REAL ESTATE-A | 851,500 | $17.97M | 0.4% | $21.10 | $21.10 | — | Open-End Fund | 92913X845 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 62,600 | $17.36M | 0.4% | $277.24 | $245.69 | — | ETP | 78467Y107 |
| DPDFX | DELAWARE DIVERSIFIED INCOM-A | 1,907,800 | $17.29M | 0.4% | $9.06 | $9.06 | — | Open-End Fund | 246248744 |
| LAIAX | COLUMBIA ACORN INTL-A | 396,700 | $17.25M | 0.4% | $43.47 | $43.47 | — | Open-End Fund | 197199847 |
| NMBAX | NUVEEN INTERM DUR MUNI BD-A | 1,837,800 | $17.05M | 0.4% | $9.28 | $9.28 | — | Open-End Fund | 67065Q202 |
| AFIFX | FUNDAMENTAL INVESTORS-F1 | 327,000 | $17.04M | 0.4% | $52.10 | $52.10 | — | Open-End Fund | 360802409 |
| VGK | VANGUARD FTSE EUROPE ETF | 302,200 | $16.39M | 0.4% | $54.23 | $54.23 | — | ETP | 922042874 |
| — | DREYFUS OPP MIDCAP VALUE-I | 405,900 | $16.09M | 0.4% | $39.65 | $39.65 | — | Open-End Fund | 007565310 |
| — | BLACKROCK INF PROT BD-INV A | 1,442,700 | $15.48M | 0.3% | $10.73 | $10.73 | — | Open-End Fund | 091937722 |
| QUAYX | AB SMALL CAP GROWTH-ADV | 307,000 | $15.38M | 0.3% | $50.10 | $50.10 | — | Open-End Fund | 01877E503 |
| EEM | ISHARES MSCI EMERGING MARKET | 383,000 | $15.37M | 0.3% | $40.13 | $40.04 | — | ETP | 464287234 |
| MERFX | MERGER FUND-V | 966,800 | $15.32M | 0.3% | $15.85 | $15.85 | — | Open-End Fund | 589509108 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 243,900 | $15.27M | 0.3% | $62.60 | $62.25 | — | ETP | 464289511 |
| PSOPX | JPMORGAN SMALL CAP VALUE-SEL | 515,000 | $14.72M | 0.3% | $28.59 | $28.59 | — | Open-End Fund | 4812C1793 |
| — | SPDR NUVEEN BARCLAYS MUNI | 595,200 | $14.42M | 0.3% | $24.22 | $23.11 | — | ETP | 78464A458 |
| ARGYX | INVESCO GL REAL ESTATE FD-Y | 1,053,600 | $14.22M | 0.3% | $13.50 | $13.50 | — | Open-End Fund | 00142C219 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 119,700 | $14.13M | 0.3% | $118.08 | $111.99 | — | ETP | 464287804 |
| WMFDX | WFA MUNICIPAL BOND FUND-ADM | 1,334,200 | $13.96M | 0.3% | $10.46 | $10.46 | — | Open-End Fund | 949917793 |
| RYPFX | ROYCE PENNSYLVANIA MUT FD-SV | 1,035,800 | $13.57M | 0.3% | $13.10 | $13.10 | — | Open-End Fund | 780905386 |
| — | WFA SHORT-TERM MUNI BOND-INV | 1,314,600 | $13.12M | 0.3% | $9.98 | $9.98 | — | Open-End Fund | 949917868 |
| EGRAX | EATON VANCE GLOB MACRO ADV-A | 1,288,000 | $13.1M | 0.3% | $10.17 | $10.17 | — | Open-End Fund | 277923280 |
| — | OPPENHEIMER INTL GROWTH FD-A | 354,800 | $13.02M | 0.3% | $36.71 | $36.71 | — | Open-End Fund | 68380L100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 118,100 | $12.8M | 0.3% | $108.39 | $105.38 | — | ETP | 464287440 |
| AAPL | APPLE INC | 102,000 | $12.69M | 0.3% | $124.41 * | $18.72 | +43.4% | Common Stock | 037833100 |
| BRCYX | INV BALANCE RISK COMM STR-Y | 1,741,700 | $12.64M | 0.3% | $7.26 | $7.26 | — | Open-End Fund | 00888Y508 |
| VWO | VANGUARD FTSE EMERGING MARKE | 295,100 | $12.06M | 0.3% | $40.87 | $40.89 | — | ETP | 922042858 |
| — | DREYFUS MIDCAP INDEX FUND | 303,700 | $12M | 0.3% | $39.52 | $39.52 | — | Open-End Fund | 712223106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 423,100 | $11.73M | 0.3% | $27.73 | $33.43 | — | ETP | 06738C778 |
| DODGX | DODGE & COX STOCK FUND | 66,300 | $11.71M | 0.3% | $176.56 | $176.56 | — | Open-End Fund | 256219106 |
| WFC | WELLS FARGO & CO | 211,800 | $11.52M | 0.3% | $54.41 * | $32.02 | +24.4% | Common Stock | 949746101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 369,800 | $11.07M | 0.2% | $29.94 | $28.33 | — | ETP | 45409B107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 222,000 | $11.03M | 0.2% | $49.70 | $46.37 | — | ETP | 78463X749 |
| SHV | ISHARES SHORT TREASURY BOND | 99,700 | $10.99M | 0.2% | $110.22 | $110.22 | — | ETP | 464288679 |
| VNQ | VANGUARD REIT ETF | 129,900 | $10.95M | 0.2% | $84.30 | $73.15 | — | ETP | 922908553 |
| IGOV | ISHARES INTERNATIONAL TREASU | 119,500 | $10.94M | 0.2% | $91.51 | $99.07 | — | ETP | 464288117 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 82,900 | $10.83M | 0.2% | $130.66 | $109.11 | — | ETP | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,700 | $10.79M | 0.2% | $124.42 | $117.87 | — | ETP | 464287655 |
| AHTFX | AMERICAN HIGH-INCOME TR-F1 | 982,300 | $10.67M | 0.2% | $10.86 | $10.86 | — | Open-End Fund | 026547406 |
| DCCIX | DELAWARE SMALL CAP CORE-INS | 508,000 | $10.62M | 0.2% | $20.90 | $20.90 | — | Open-End Fund | 24610B859 |
| DDVAX | DELAWARE VALUE FUND-A | 572,800 | $10.6M | 0.2% | $18.50 | $18.50 | — | Open-End Fund | 24610C881 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 189,800 | $10.26M | 0.2% | $54.08 | $52.79 | — | ETP | 92203J407 |
| BRCAX | INV BALANCE RISK COMM STR-A | 1,430,300 | $10.26M | 0.2% | $7.17 | $7.17 | — | Open-End Fund | 00888Y102 |
| MINIX | MFS INTL VALUE-I | 273,100 | $10.06M | 0.2% | $36.84 | $36.84 | — | Open-End Fund | 55273E822 |
| DODIX | DODGE & COX INCOME FUND | 720,400 | $9.984M | 0.2% | $13.86 | $13.86 | — | Open-End Fund | 256210105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 55,300 | $9.572M | 0.2% | $173.09 | $160.52 | — | ETP | 464287499 |
| OAKMX | OAKMARK FUND-I | 141,500 | $9.338M | 0.2% | $65.99 | $65.99 | — | Open-End Fund | 413838103 |
| BND | VANGUARD TOTAL BOND MARKET | 110,400 | $9.202M | 0.2% | $83.35 | $82.80 | — | ETP | 921937835 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 106,900 | $9.076M | 0.2% | $84.90 | $84.50 | — | ETP | 464287457 |
| NLSIX | NEUBERGER BERMAN LONG SH-INS | 647,300 | $8.544M | 0.2% | $13.20 | $13.20 | — | Open-End Fund | 64128R608 |
| V | VISA INC-CLASS A SHARES | 127,400 | $8.339M | 0.2% | $65.46 * | $57.90 | +5.8% | Common Stock | 92826C839 |
| TGMNX | TCW TOTAL RETURN BOND-N | 770,600 | $8.261M | 0.2% | $10.72 | $10.72 | — | Open-End Fund | 87234N641 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 66,100 | $8.045M | 0.2% | $121.71 | $118.04 | — | ETP | 464287242 |
| — | DELAWARE HIGH YIELD OPPORT-A | 1,959,100 | $7.974M | 0.2% | $4.07 | $4.07 | — | Open-End Fund | 245908876 |
| IEMG | ISHARES CORE MSCI EMERGING | 163,800 | $7.917M | 0.2% | $48.33 | $49.21 | — | ETP | 46434G103 |
| VFSTX | VANGUARD S/T INVEST GR-INV | 720,600 | $7.724M | 0.2% | $10.72 | $10.72 | — | Open-End Fund | 922031406 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140,600 | $7.491M | 0.2% | $53.28 | $57.58 | — | ETP | 464288877 |
| CSCO | CISCO SYSTEMS INC | 268,900 | $7.4M | 0.2% | $27.52 * | $16.39 | +22.6% | Common Stock | 17275R102 |
| SCMBX | DEUTSCHE MANAGED MUNI BD-S | 783,000 | $7.376M | 0.2% | $9.42 | $9.42 | — | Open-End Fund | 25158T848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,300 | $7.115M | 0.2% | $64.51 * | $34.21 | +27.0% | Common Stock | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 46,800 | $7.111M | 0.2% | $151.94 | $144.80 | — | ETP | 464287507 |
| SGOVX | FIRST EAGLE OVERSEAS-A | 304,700 | $6.981M | 0.2% | $22.91 | $22.91 | — | Open-End Fund | 32008F101 |
| HWHAX | HOTCHKIS & WILEY HIGH YLD-A | 556,800 | $6.948M | 0.2% | $12.48 | $12.48 | — | Open-End Fund | 44134R727 |
| MDDVX | BLACKROCK EQUITY DIVIDEND-A | 281,900 | $6.942M | 0.2% | $24.63 | $24.63 | — | Open-End Fund | 09251M108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 128,700 | $6.838M | 0.2% | $53.13 | $56.19 | — | ETP | 78464A516 |
| PFE | PFIZER INC | 195,700 | $6.807M | 0.2% | $34.78 * | $17.04 | +18.0% | Common Stock | 717081103 |
| — | ACTAVIS PLC | 22,900 | $6.801M | 0.2% | $296.99 | $223.31 | — | Common Stock | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 136,900 | $6.656M | 0.1% | $48.62 * | $26.92 | +2.6% | Common Stock | 92343V104 |
| — | PIMCO REAL RETURN FUND-D | 599,000 | $6.625M | 0.1% | $11.06 | $11.06 | — | Open-End Fund | 693391682 |
| SGENX | FIRST EAGLE GLOBAL-A | 122,800 | $6.586M | 0.1% | $53.63 | $53.63 | — | Open-End Fund | 32008F507 |
| LOW | LOWE'S COS INC | 88,100 | $6.557M | 0.1% | $74.43 * | $37.63 | +56.6% | Common Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 61,000 | $6.542M | 0.1% | $107.25 | $106.93 | — | ETP | 922908769 |
| PRIDX | T ROWE PRICE INTL DISC | 119,100 | $6.396M | 0.1% | $53.70 | $53.70 | — | Open-End Fund | 77956H302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 44,200 | $6.381M | 0.1% | $144.37 | $125.35 | +17.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 155,800 | $6.333M | 0.1% | $40.65 * | $31.57 | +18.0% | Common Stock | 594918104 |
| GILD | GILEAD SCIENCES INC | 64,400 | $6.32M | 0.1% | $98.14 * | $47.26 | +49.3% | Common Stock | 375558103 |
| SLB | SCHLUMBERGER LTD | 75,700 | $6.319M | 0.1% | $83.47 * | $57.00 | +7.6% | Common Stock | 806857108 |
| MO | ALTRIA GROUP INC | 125,700 | $6.286M | 0.1% | $50.01 * | $18.83 | +39.1% | Common Stock | 02209S103 |
| — | EXPRESS SCRIPTS HOLDING CO | 72,300 | $6.272M | 0.1% | $86.75 | $68.84 | — | Common Stock | 30219G108 |
| FNIAX | FIDELITY ADV NEW INSIGHTS-A | 229,300 | $6.248M | 0.1% | $27.25 | $27.25 | — | Open-End Fund | 316071208 |
| EMB | ISHARES JP MORGAN USD EMERGI | 55,400 | $6.211M | 0.1% | $112.11 | $111.92 | — | ETP | 464288281 |
| — | OPPENHEIMER DEVELOPING MKT-Y | 177,900 | $6.157M | 0.1% | $34.61 | $34.61 | — | Open-End Fund | 683974505 |
| NXPI | NXP SEMICONDUCTORS NV | 61,100 | $6.134M | 0.1% | $100.39 * | $66.39 | +17.9% | Common Stock | N6596X109 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 110,600 | $6.127M | 0.1% | $55.40 | $55.40 | — | Open-End Fund | 922908660 |
| TEMFX | TEMPLETON FOREIGN FUND-A | 833,000 | $6.073M | 0.1% | $7.29 | $7.29 | — | Open-End Fund | 880196209 |
| — | PIMCO INCOME FUND-D | 473,900 | $5.876M | 0.1% | $12.40 | $12.40 | — | Open-End Fund | 72201F458 |
| — | JPMORGAN SH-INT MUNI BD-SEL | 550,900 | $5.861M | 0.1% | $10.64 | $10.64 | — | Open-End Fund | 4812C1371 |
| JAAAX | JOHN HANCOCK II-ALT A/A-A | 396,300 | $5.699M | 0.1% | $14.38 | $14.38 | — | Fund of Funds | 47804A189 |
| LLY | ELI LILLY & CO | 77,800 | $5.654M | 0.1% | $72.67 * | $49.41 | +18.7% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 53,600 | $5.629M | 0.1% | $105.02 * | $71.20 | -6.0% | Common Stock | 166764100 |
| SCPIX | DEUTSCHE S&P 500 INDEX FD-S | 214,600 | $5.592M | 0.1% | $26.06 | $26.06 | — | Open-End Fund | 25159R874 |
| TEDIX | FRANKLIN MUTUAL GL DISC-A | 163,300 | $5.525M | 0.1% | $33.83 | $33.83 | — | Open-End Fund | 628380859 |
| PATAX | T ROWE PR T/F INC-ADV | 525,700 | $5.504M | 0.1% | $10.47 | $10.47 | — | Open-End Fund | 779576206 |
| GD | GENERAL DYNAMICS CORP | 40,200 | $5.451M | 0.1% | $135.60 * | $71.74 | +51.0% | Common Stock | 369550108 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 159,300 | $5.451M | 0.1% | $34.22 | $34.22 | — | Open-End Fund | 779559103 |
| SBUX | STARBUCKS CORP | 100,500 | $5.401M | 0.1% | $53.74 * | $31.19 | +15.8% | Common Stock | 855244109 |
| — | OPPENHEIMER INTL BOND FD-A | 903,400 | $5.348M | 0.1% | $5.92 | $5.92 | — | Open-End Fund | 68380T103 |
| CRSOX | CREDIT SUISSE COMM RET ST-I | 925,400 | $5.229M | 0.1% | $5.65 | $5.65 | — | Open-End Fund | 22544R305 |
| — | BLACKROCK HIGH YIELD PT-BLAC | 643,900 | $5.119M | 0.1% | $7.95 | $7.95 | — | Open-End Fund | 091929687 |
| — | BLACKROCK INC | 13,800 | $5.053M | 0.1% | $366.16 | $281.60 | — | Common Stock | 09247X101 |
| PTTRX | PIMCO TOTAL RETURN FUND-INST | 464,400 | $5.044M | 0.1% | $10.86 | $10.86 | — | Open-End Fund | 693390700 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.028M | 0.1% | $100.56 * | $67.49 | +11.3% | Common Stock | 478160104 |
| PURZX | PRUDENTIAL GLOBAL REAL EST-Z | 188,300 | $4.794M | 0.1% | $25.46 | $25.46 | — | Open-End Fund | 744336504 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 52,300 | $4.74M | 0.1% | $90.63 | $90.64 | — | ETP | 464288513 |
| KMI | KINDER MORGAN INC | 112,300 | $4.724M | 0.1% | $42.07 * | $22.59 | +5.7% | Common Stock | 49456B101 |
| VBILX | VANGUARD INTRM BND IDX-ADM | 403,800 | $4.708M | 0.1% | $11.66 | $11.66 | — | Open-End Fund | 921937801 |
| WASAX | IVY ASSET STRATEGY FUND-A | 181,600 | $4.703M | 0.1% | $25.90 | $25.90 | — | Open-End Fund | 466000759 |
| FINSX | FIDELITY ADV NEW INSIGHTS-I | 167,300 | $4.644M | 0.1% | $27.76 | $27.76 | — | Open-End Fund | 316071604 |
| META | FACEBOOK INC-A | 55,400 | $4.554M | 0.1% | $82.20 * | $72.19 | +7.8% | Common Stock | 30303M102 |
| WSHFX | AMERICAN WASH MUT INV-F1 | 111,000 | $4.521M | 0.1% | $40.73 | $40.73 | — | Open-End Fund | 939330403 |
| JSOSX | JPMORGAN STRAT INC OPP-SEL | 383,500 | $4.514M | 0.1% | $11.77 | $11.77 | — | Open-End Fund | 4812A4351 |
| IGE | ISHARES NORTH AMERICAN NATUR | 119,700 | $4.493M | 0.1% | $37.54 | $42.58 | — | ETP | 464287374 |
| VB | VANGUARD SMALL-CAP ETF | 35,800 | $4.387M | 0.1% | $122.54 | $117.26 | — | ETP | 922908751 |
| NWFFX | NEW WORLD FUND-F1 | 79,500 | $4.345M | 0.1% | $54.65 | $54.65 | — | Open-End Fund | 649280401 |
| CCL | CARNIVAL CORP | 89,600 | $4.285M | 0.1% | $47.82 * | $29.02 | +32.8% | Common Stock | 143658300 |
| BDX | BECTON DICKINSON AND CO | 50,300 | $4.26M | 0.1% | $84.69 * | $110.53 | +7.3% | Common Stock | 075887109 |
| COP | CONOCOPHILLIPS | 68,000 | $4.233M | 0.1% | $62.25 * | $46.40 | -1.8% | Common Stock | 20825C104 |
| NEU | NEWMARKET CORP | 8,800 | $4.207M | 0.1% | $478.07 * | $246.78 | +48.9% | Common Stock | 651587107 |
| GLW | CORNING INC | 185,300 | $4.203M | 0.1% | $22.68 * | $12.35 | +44.3% | Common Stock | 219350105 |
| INTC | INTEL CORP | 134,300 | $4.199M | 0.1% | $31.27 * | $19.08 | +36.3% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORP | 40,600 | $4.189M | 0.1% | $103.18 * | $48.93 | +51.8% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO | 69,000 | $4.181M | 0.1% | $60.59 * | $39.85 | +11.1% | Common Stock | 46625H100 |
| SCHW | SCHWAB (CHARLES) CORP | 135,900 | $4.137M | 0.1% | $30.44 * | $22.14 | +14.8% | Common Stock | 808513105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 140,000 | $4.088M | 0.1% | $29.20 | $30.08 | — | ETP | 78468R408 |
| AMZN | AMAZON.COM INC | 10,900 | $4.049M | 0.1% | $371.47 * | $16.67 | +5.5% | Common Stock | 023135106 |
| — | GOOGLE INC-CL C | 7,400 | $4.029M | 0.1% | $544.46 | $563.12 | — | Common Stock | 38259P706 |
| VUG | VANGUARD GROWTH ETF | 38,200 | $4M | 0.1% | $104.71 | $95.59 | — | ETP | 922908736 |
| FHAIX | FRANKLIN HIGH INCOME FUND-A | 1,954,700 | $3.89M | 0.1% | $1.99 | $1.99 | — | Open-End Fund | 353538101 |
| PRGFX | T ROWE PRICE GROWTH STCK | 70,400 | $3.877M | 0.1% | $55.07 | $55.07 | — | Open-End Fund | 741479109 |
| — | TE CONNECTIVITY LTD | 54,000 | $3.864M | 0.1% | $71.56 | $63.51 | — | Common Stock | H84989104 |
| FSIAX | FIDELITY ADV STRATEGIC INC-T | 320,800 | $3.856M | 0.1% | $12.02 | $12.02 | — | Open-End Fund | 315920504 |
| FPACX | FPA CRESCENT FUND | 114,100 | $3.855M | 0.1% | $33.79 | $33.79 | — | Open-End Fund | 30254T759 |
| — | ANSYS INC | 43,600 | $3.849M | 0.1% | $88.28 | $83.34 | — | Common Stock | 03662Q105 |
| LBSAX | COLUMBIA DIVIDEND INCOME-A | 205,100 | $3.846M | 0.1% | $18.75 | $18.75 | — | Open-End Fund | 19765N278 |
| IFAFX | INCOME FUND OF AMERICA-F1 | 177,500 | $3.828M | 0.1% | $21.57 | $21.57 | — | Open-End Fund | 453320400 |
| — | AKRE FOCUS FUND-RET | 159,300 | $3.68M | 0.1% | $23.10 | $23.10 | — | Open-End Fund | 742935117 |
| — | WFA GROWTH FUND-INV | 76,600 | $3.654M | 0.1% | $47.70 | $47.70 | — | Open-End Fund | 949915680 |
| — | WFA SHORT-TERM MUNI BOND-ADM | 365,400 | $3.654M | 0.1% | $10.00 | $10.00 | — | Open-End Fund | 94975P819 |
| RYTRX | ROYCE TOTAL RETURN-INVEST | 243,400 | $3.64M | 0.1% | $14.95 | $14.95 | — | Open-End Fund | 780905881 |
| — | L BRANDS INC | 38,600 | $3.638M | 0.1% | $94.25 | $86.56 | — | Common Stock | 501797104 |
| COST | COSTCO WHOLESALE CORP | 23,900 | $3.626M | 0.1% | $151.72 * | $93.58 | +29.2% | Common Stock | 22160K105 |
| VTWO | VANGUARD RUSSELL 2000 | 36,300 | $3.619M | 0.1% | $99.70 | $82.79 | — | ETP | 92206C664 |
| MRK | MERCK & CO. INC. | 62,700 | $3.602M | 0.1% | $57.45 * | $36.39 | +10.7% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 88,800 | $3.599M | 0.1% | $40.53 * | $27.94 | +6.0% | Common Stock | 191216100 |
| — | STERICYCLE INC | 25,400 | $3.561M | 0.1% | $140.20 | $115.37 | — | Common Stock | 858912108 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 84,800 | $3.486M | 0.1% | $41.11 | $37.03 | — | ETP | 233051507 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 65,100 | $3.475M | 0.1% | $53.38 | $60.54 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 29,000 | $3.318M | 0.1% | $114.41 * | $89.69 | +8.4% | Common Stock | 278865100 |
| MIDAX | MFS INTL NEW DISCOVERY-A | 118,200 | $3.308M | 0.1% | $27.99 | $27.99 | — | Open-End Fund | 552981888 |
| PIEQX | T ROWE PRICE INTL EQTY INDEX | 253,100 | $3.288M | 0.1% | $12.99 | $12.99 | — | Open-End Fund | 77958A107 |
| — | WHOLE FOODS MARKET INC | 63,100 | $3.286M | 0.1% | $52.08 | $47.64 | — | Common Stock | 966837106 |
| NYVTX | DAVIS NEW YORK VENTURE FD-A | 86,400 | $3.246M | 0.1% | $37.57 | $37.57 | — | Open-End Fund | 239080104 |
| IBN | ICICI BANK LTD-SPON ADR | 313,000 | $3.243M | 0.1% | $10.36 | $12.52 | — | ADR | 45104G104 |
| DEMAX | DELAWARE EMERGING MARKETS-A | 233,500 | $3.229M | 0.1% | $13.83 | $13.83 | — | Open-End Fund | 245914841 |
| FAHCX | FIDELITY ADV HIGH INC ADVA-I | 314,400 | $3.223M | 0.1% | $10.25 | $10.25 | — | Open-End Fund | 315807875 |
| ING | ING GROEP N.V.-SPONSORED ADR | 218,900 | $3.198M | 0.1% | $14.61 | $11.86 | — | ADR | 456837103 |
| CWGFX | CAPITAL WRLD GRTH & INC-F1 | 67,700 | $3.186M | 0.1% | $47.06 | $47.06 | — | Open-End Fund | 140543406 |
| — | IVY MUNICIPAL HIGH INC-A | 593,500 | $3.151M | 0.1% | $5.31 | $5.31 | — | Open-End Fund | 466001849 |
| UNH | UNITEDHEALTH GROUP INC | 26,400 | $3.119M | 0.1% | $118.14 * | $71.57 | +30.2% | Common Stock | 91324P102 |
| DHR | DANAHER CORP | 36,700 | $3.115M | 0.1% | $84.88 * | $28.77 | +21.2% | Common Stock | 235851102 |
| KMX | CARMAX INC | 45,100 | $3.11M | 0.1% | $68.96 * | $50.64 | +28.7% | Common Stock | 143130102 |
| ADAIX | AQR DIVERSIFIED ARB-I | 297,700 | $3.025M | 0.1% | $10.16 | $10.16 | — | Open-End Fund | 00203H602 |
| — | EMC CORP/MA | 118,300 | $3.023M | 0.1% | $25.55 | $26.01 | — | Common Stock | 268648102 |
| DLTNX | DOUBLELINE TOTL RET BND-N | 271,500 | $2.998M | 0.1% | $11.04 | $11.04 | — | Open-End Fund | 258620202 |
| — | DRIEHAUS SELECT CREDIT FUND | 326,200 | $2.994M | 0.1% | $9.18 | $9.18 | — | Open-End Fund | 262028848 |
| KR | KROGER CO | 38,700 | $2.97M | 0.1% | $76.74 * | $17.67 | +63.5% | Common Stock | 501044101 |
| FKINX | FRANKLIN INCOME FUND-A | 1,240,100 | $2.964M | 0.1% | $2.39 | $2.39 | — | Open-End Fund | 353496300 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $2.917M | 0.1% | $502.93 * | $46.86 | +20.8% | Common Stock | 46120E602 |
| NVS | NOVARTIS AG-SPONSORED ADR | 29,500 | $2.913M | 0.1% | $98.75 | $75.00 | — | ADR | 66987V109 |
| HDGIX | HARTFORD DIVIDEND AND GRTH-I | 115,800 | $2.894M | 0.1% | $24.99 | $24.99 | — | Open-End Fund | 416649606 |
| — | LORILLARD INC | 44,100 | $2.885M | 0.1% | $65.42 | $47.77 | — | Common Stock | 544147101 |
| JENSX | JENSEN QUALITY GROWTH-J | 70,700 | $2.879M | 0.1% | $40.72 | $40.72 | — | Open-End Fund | 476313101 |
| TGVIX | THORNBURG INTL VAL-I | 97,500 | $2.873M | 0.1% | $29.47 | $29.47 | — | Open-End Fund | 885215566 |
| VBIRX | VANGUARD S/T BND INDX-ADM | 271,600 | $2.866M | 0.1% | $10.55 | $10.55 | — | Open-End Fund | 921937702 |
| AHHYX | INVESCO HIGH YIELD-Y | 655,100 | $2.856M | 0.1% | $4.36 | $4.36 | — | Open-End Fund | 00142C193 |
| CAIRX | COLUMBIA ACORN INTL-R5 | 65,400 | $2.849M | 0.1% | $43.56 | $43.56 | — | Open-End Fund | 197199631 |
| — | OPPENHEIMER RISING DIV-A | 142,700 | $2.841M | 0.1% | $19.91 | $19.91 | — | Open-End Fund | 68380H109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,100 | $2.834M | 0.1% | $83.11 * | $60.97 | +12.4% | Common Stock | 518439104 |
| PG | PROCTER & GAMBLE CO/THE | 34,200 | $2.799M | 0.1% | $81.84 * | $58.75 | +8.2% | Common Stock | 742718109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 44,900 | $2.799M | 0.1% | $62.34 * | $44.22 | +18.2% | Common Stock | 192446102 |
| VVIAX | VANGUARD VALUE INDEX-ADM | 84,700 | $2.757M | 0.1% | $32.55 | $32.55 | — | Open-End Fund | 922908678 |
| VTV | VANGUARD VALUE ETF | 32,900 | $2.756M | 0.1% | $83.77 | $83.25 | — | ETP | 922908744 |
| T | AT&T INC | 84,200 | $2.75M | 0.1% | $32.66 * | $11.55 | +2.1% | Common Stock | 00206R102 |
| — | INVESCO AMERICAN VALUE-Y | 67,200 | $2.741M | 0.1% | $40.79 | $40.79 | — | Open-End Fund | 00143M794 |
| AGDAX | AB HIGH INCOME-A | 305,200 | $2.738M | 0.1% | $8.97 | $8.97 | — | Open-End Fund | 01859M101 |
| — | GOOGLE INC-CL A | 4,900 | $2.736M | 0.1% | $558.37 | $797.51 | — | Common Stock | 38259P508 |
| VSMAX | VANGUARD SML CAP INDX-ADM | 46,700 | $2.732M | 0.1% | $58.50 | $58.50 | — | Open-End Fund | 922908686 |
| — | MEAD JOHNSON NUTRITION CO | 27,200 | $2.73M | 0.1% | $100.37 | $85.83 | — | Common Stock | 582839106 |
| FAIRX | FAIRHOLME FUND | 79,300 | $2.729M | 0.1% | $34.41 | $34.41 | — | Open-End Fund | 304871106 |
| — | POWERSHARES FTSE RAFI US 1K | 29,800 | $2.722M | 0.1% | $91.34 | $84.16 | — | ETP | 73935X583 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,100 | $2.721M | 0.1% | $75.37 * | $48.87 | -3.7% | Common Stock | 718172109 |
| HAS | HASBRO INC | 43,000 | $2.72M | 0.1% | $63.26 * | $32.26 | +27.7% | Common Stock | 418056107 |
| MDLOX | BLACKROCK GLOBAL ALLOCATIO-A | 133,900 | $2.719M | 0.1% | $20.31 | $20.31 | — | Open-End Fund | 09251T103 |
| VSGBX | VANGUARD SHRT TRM FED-INV | 251,200 | $2.712M | 0.1% | $10.80 | $10.80 | — | Open-End Fund | 922031604 |
| — | CHINA MOBILE LTD-SPON ADR | 41,700 | $2.711M | 0.1% | $65.01 | $56.75 | — | ADR | 16941M109 |
| — | BB&T CORP | 84,300 | $2.679M | 0.1% | $31.78 | $35.27 | — | Common Stock | 054937107 |
| — | NIELSEN NV | 60,000 | $2.675M | 0.1% | $44.58 | $44.71 | — | Common Stock | N63218106 |
| — | MAINSTAY MARKETFIELD FUND-I | 164,400 | $2.665M | 0.1% | $16.21 | $16.21 | — | Open-End Fund | 56064B852 |
| MGA | MAGNA INTERNATIONAL INC | 49,300 | $2.646M | 0.1% | $53.67 * | $35.21 | +7.1% | Common Stock | 559222401 |
| APH | AMPHENOL CORP-CL A | 44,200 | $2.607M | 0.1% | $58.98 * | $10.56 | +19.6% | Common Stock | 032095101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 83,800 | $2.603M | 0.1% | $31.06 | $31.17 | — | ETP | 464288489 |
| IDV | ISHARES INTERNATIONAL SELECT | 77,200 | $2.598M | 0.1% | $33.65 | $35.25 | — | ETP | 464288448 |
| MEIAX | MFS VALUE FUND-A | 74,200 | $2.596M | 0.1% | $34.99 | $34.99 | — | Open-End Fund | 552983801 |
| ABBV | ABBVIE INC | 44,300 | $2.595M | 0.1% | $58.58 * | $33.18 | +17.1% | Common Stock | 00287Y109 |
| AAGIY | AIA GROUP LTD-SP ADR | 103,000 | $2.591M | 0.1% | $25.16 | $25.16 | — | ADR | 001317205 |
| KHYAX | DEUTSCHE HIGH INCOME FD-A | 534,200 | $2.575M | 0.1% | $4.82 | $4.82 | — | Open-End Fund | 25155T668 |
| NHILX | NEUBERGER BERMAN HI IN B-INS | 283,700 | $2.562M | 0.1% | $9.03 | $9.03 | — | Open-End Fund | 64128K868 |
| — | TOTAL SA-SPON ADR | 51,500 | $2.557M | 0.1% | $49.65 | $63.07 | — | ADR | 89151E109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,900 | $2.556M | 0.1% | $160.75 * | $114.89 | -16.0% | Common Stock | 459200101 |
| MWTRX | METROPOLITAN WEST T/R BOND-M | 230,200 | $2.536M | 0.1% | $11.02 | $11.02 | — | Open-End Fund | 592905103 |
| — | CA INC | 77,400 | $2.524M | 0.1% | $32.61 | $32.39 | — | Common Stock | 12673P105 |
| SAFRY | SAFRAN SA-UNSPON ADR | 144,600 | $2.524M | 0.1% | $17.46 | $17.46 | — | ADR | 786584102 |
| AMAT | APPLIED MATERIALS INC | 111,700 | $2.521M | 0.1% | $22.57 * | $19.09 | +9.7% | Common Stock | 038222105 |
| — | OPPENHEIMER VALUE FUND-A | 78,300 | $2.519M | 0.1% | $32.17 | $32.17 | — | Open-End Fund | 68380J303 |
| — | REYNOLDS AMERICAN INC | 36,500 | $2.518M | 0.1% | $68.99 | $56.84 | — | Common Stock | 761713106 |
| ORCL | ORACLE CORP | 58,300 | $2.517M | 0.1% | $43.17 * | $31.40 | +17.3% | Common Stock | 68389X105 |
| MOS | MOSAIC CO/THE | 54,200 | $2.499M | 0.1% | $46.11 * | $37.93 | +3.5% | Common Stock | 61945C103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 51,200 | $2.493M | 0.1% | $48.69 | $48.75 | — | ETP | 922042775 |
| OMC | OMNICOM GROUP | 31,900 | $2.487M | 0.1% | $77.96 * | $44.61 | +18.9% | Common Stock | 681919106 |
| IVAEX | IVY ASSET STRATEGY FUND-I | 95,000 | $2.485M | 0.1% | $26.16 | $26.16 | — | Open-End Fund | 466001864 |
| PEP | PEPSICO INC | 25,900 | $2.479M | 0.1% | $95.71 * | $64.71 | +7.7% | Common Stock | 713448108 |
| BIIB | BIOGEN INC | 5,800 | $2.453M | 0.1% | $422.93 * | $292.27 | +34.9% | Common Stock | 09062X103 |
| — | WASATCH LONG/SHORT FUND | 167,000 | $2.447M | 0.1% | $14.65 | $14.65 | — | Open-End Fund | 936793835 |
| LACAX | COLUMBIA ACORN FUND-CL A | 77,600 | $2.442M | 0.1% | $31.47 | $31.47 | — | Open-End Fund | 197199102 |
| CSRSX | COHEN & STEERS REALTY SHARES | 30,300 | $2.437M | 0.1% | $80.43 | $80.43 | — | Open-End Fund | 192476109 |
| CRM | SALESFORCE.COM INC | 36,400 | $2.431M | 0.1% | $66.79 * | $54.90 | +11.6% | Common Stock | 79466L302 |
| XOM | EXXON MOBIL CORP | 28,600 | $2.43M | 0.1% | $84.97 * | $56.63 | -1.9% | Common Stock | 30231G102 |
| IVZ | INVESCO LTD | 60,900 | $2.419M | 0.1% | $39.72 * | $22.39 | +7.9% | Common Stock | G491BT108 |
| — | HCC INSURANCE HOLDINGS INC | 42,300 | $2.396M | 0.1% | $56.64 | $46.96 | — | Common Stock | 404132102 |
| FAST | FASTENAL CO | 57,800 | $2.396M | 0.1% | $41.45 * | $8.66 | -6.6% | Common Stock | 311900104 |
| — | MSIF-GLOBAL REAL ESTATE-I | 206,800 | $2.393M | 0.1% | $11.57 | $11.57 | — | Open-End Fund | 61744J143 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,200 | $2.376M | 0.1% | $81.37 * | $63.21 | +21.4% | Common Stock | 23918K108 |
| MET | METLIFE INC | 46,600 | $2.354M | 0.1% | $50.52 * | $30.62 | +1.9% | Common Stock | 59156R108 |
| — | GENERAL ELECTRIC CO | 93,600 | $2.321M | 0.1% | $24.80 | $24.41 | — | Common Stock | 369604103 |
| PSX | PHILLIPS 66 | 29,300 | $2.306M | 0.1% | $78.70 * | $48.71 | +1.1% | Common Stock | 718546104 |
| ROST | ROSS STORES INC | 21,800 | $2.297M | 0.1% | $105.37 * | $32.76 | +35.8% | Common Stock | 778296103 |
| MMHYX | MFS MUNI HIGH INCOME FND-A | 279,900 | $2.295M | 0.1% | $8.20 | $8.20 | — | Open-End Fund | 552984304 |
| MA | MASTERCARD INC-CLASS A | 26,500 | $2.292M | 0.1% | $86.49 * | $71.22 | +14.1% | Common Stock | 57636Q104 |
| — | STATE ST RAMIUS MGD FUT-I | 209,100 | $2.283M | 0.1% | $10.92 | $10.92 | — | Open-End Fund | 461418394 |
| DPREX | DELAWARE REIT FUND-A | 141,800 | $2.28M | 0.1% | $16.08 | $16.08 | — | Open-End Fund | 246248868 |
| ALL | ALLSTATE CORP | 32,000 | $2.279M | 0.1% | $71.22 * | $46.22 | +20.5% | Common Stock | 020002101 |
| — | AVAGO TECHNOLOGIES LTD | 17,800 | $2.267M | 0.1% | $127.36 | $82.40 | — | Common Stock | Y0486S104 |
| AICFX | THE INVESTMENT CO AMER-F1 | 61,300 | $2.257M | 0.0% | $36.82 | $36.82 | — | Open-End Fund | 461308405 |
| ELV | ANTHEM INC | 14,600 | $2.255M | 0.0% | $154.45 * | $105.54 | +15.6% | Common Stock | 036752103 |
| — | ENERGIZER HOLDINGS INC | 19,400 | $2.255M | 0.0% | $116.24 | $110.95 | — | Common Stock | 29266R108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 48,800 | $2.254M | 0.0% | $46.19 | $47.00 | — | ADR | 37733W105 |
| MKL | MARKEL CORP | 2,900 | $2.242M | 0.0% | $773.10 * | $542.50 | +33.3% | Common Stock | 570535104 |
| BEGIX | STERLING CAP EQUITY INC-INS | 119,300 | $2.24M | 0.0% | $18.78 | $18.78 | — | Open-End Fund | 85917L684 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 76,600 | $2.233M | 0.0% | $29.15 | $26.05 | — | ETP | 233051853 |
| QCOM | QUALCOMM INC | 32,100 | $2.226M | 0.0% | $69.35 * | $51.41 | +0.5% | Common Stock | 747525103 |
| — | LABORATORY CRP OF AMER HLDGS | 17,600 | $2.218M | 0.0% | $126.02 | $102.36 | — | Common Stock | 50540R409 |
| LNC | LINCOLN NATIONAL CORP | 38,300 | $2.202M | 0.0% | $57.49 * | $30.62 | +23.1% | Common Stock | 534187109 |
| — | PIMCO ALL ASSET FUND-D | 187,600 | $2.174M | 0.0% | $11.59 | $11.59 | — | Fund of Funds | 72200Q679 |
| MDT | MEDTRONIC PLC | 27,700 | $2.16M | 0.0% | $77.98 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| DMUSX | DELAWARE TAX-FREE USA INTM-A | 175,900 | $2.151M | 0.0% | $12.23 | $12.23 | — | Open-End Fund | 245909304 |
| — | RAINIER MID CAP EQUITY | 40,000 | $2.149M | 0.0% | $53.73 | $53.73 | — | Open-End Fund | 750869885 |
| — | OPPENHEIMER SR FLOAT RATE-A | 263,400 | $2.147M | 0.0% | $8.15 | $8.15 | — | Open-End Fund | 68381K101 |
| ETN | EATON CORP PLC | 31,500 | $2.138M | 0.0% | $67.87 * | $54.30 | -3.2% | Common Stock | G29183103 |
| MFEIX | MFS GROWTH FUND-I | 28,500 | $2.112M | 0.0% | $74.11 | $74.11 | — | Open-End Fund | 552985863 |
| BIAGX | BROWN ADV GROWTH EQTY FUND-I | 105,100 | $2.112M | 0.0% | $20.10 | $20.10 | — | Open-End Fund | 115233504 |
| — | RAYTHEON COMPANY | 19,300 | $2.111M | 0.0% | $109.38 | $96.80 | — | Common Stock | 755111507 |
| WEFIX | WEITZ SHRT/INTERMED INC-INST | 168,500 | $2.106M | 0.0% | $12.50 | $12.50 | — | Open-End Fund | 94904P302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,800 | $2.102M | 0.0% | $72.99 * | $61.38 | -9.1% | Common Stock | 674599105 |
| — | KEELEY SMALL CAP VAL FD-A | 53,500 | $2.099M | 0.0% | $39.23 | $39.23 | — | Open-End Fund | 487300501 |
| — | UNITED TECHNOLOGIES CORP | 17,900 | $2.095M | 0.0% | $117.04 | $110.41 | — | Common Stock | 913017109 |
| ALB | ALBEMARLE CORP | 39,600 | $2.09M | 0.0% | $52.78 * | $53.77 | -13.4% | Common Stock | 012653101 |
| — | ALLEGHANY CORP | 4,300 | $2.086M | 0.0% | $485.12 | $485.12 | — | Common Stock | 017175100 |
| WMT | WAL-MART STORES INC | 25,200 | $2.07M | 0.0% | $82.14 * | $20.52 | +12.3% | Common Stock | 931142103 |
| LYB | LYONDELLBASELL INDU-CL A | 23,400 | $2.052M | 0.0% | $87.69 * | $45.88 | +1.8% | Common Stock | N53745100 |
| CIBFX | AMERICAN CAP INCM BUILDER-F1 | 34,500 | $2.051M | 0.0% | $59.45 | $59.45 | — | Open-End Fund | 140193400 |
| FFRTX | FIDELITY ADV FLO RT H/I-T | 210,900 | $2.05M | 0.0% | $9.72 | $9.72 | — | Open-End Fund | 315807586 |
| BAC | BANK OF AMERICA CORP | 133,200 | $2.05M | 0.0% | $15.39 * | $12.06 | +5.8% | Common Stock | 060505104 |
| — | DST SYSTEMS INC | 18,500 | $2.046M | 0.0% | $110.59 | $82.02 | — | Common Stock | 233326107 |
| FHI | FEDERATED INVESTORS INC-CL B | 60,200 | $2.041M | 0.0% | $33.90 * | $15.53 | +30.3% | Common Stock | 314211103 |
| — | DELPHI AUTOMOTIVE PLC | 25,400 | $2.022M | 0.0% | $79.61 | $63.76 | — | Common Stock | G27823106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 24,300 | $2.022M | 0.0% | $83.21 | $83.21 | — | ADR | 01609W102 |
| CVSIX | CALAMOS MARKET NEU INC FD-A | 155,000 | $2.013M | 0.0% | $12.99 | $12.99 | — | Open-End Fund | 128119203 |
| FICO | FAIR ISAAC CORP | 22,700 | $2.011M | 0.0% | $88.59 * | $49.84 | +61.1% | Common Stock | 303250104 |
| TRIP | TRIPADVISOR INC | 24,100 | $2.006M | 0.0% | $83.24 * | $69.69 | +0.3% | Common Stock | 896945201 |
| — | NATIONAL INSTRUMENTS CORP | 62,500 | $2.004M | 0.0% | $32.06 | $29.57 | — | Common Stock | 636518102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 38,800 | $1.996M | 0.0% | $51.44 | $43.97 | — | Common Stock | G5480U104 |
| EOG | EOG RESOURCES INC | 21,800 | $1.996M | 0.0% | $91.56 * | $67.53 | -2.0% | Common Stock | 26875P101 |
| SONY | SONY CORP-SPONSORED ADR | 74,300 | $1.989M | 0.0% | $26.77 | $22.04 | — | ADR | 835699307 |
| — | BED BATH & BEYOND INC | 25,900 | $1.989M | 0.0% | $76.80 | $76.33 | — | Common Stock | 075896100 |
| ABASX | AB DISCOVERY VALUE FUND-A | 93,800 | $1.96M | 0.0% | $20.90 | $20.90 | — | Open-End Fund | 018914101 |
| ACCYY | ACCOR SA-SPONSORED ADR | 185,900 | $1.94M | 0.0% | $10.44 | $10.44 | — | ADR | 00435F309 |
| CMCSA | COMCAST CORP-CLASS A | 34,200 | $1.929M | 0.0% | $56.40 * | $18.30 | +22.4% | Common Stock | 20030N101 |
| RBLAX | RUSSELL LP BALANCED STRAT-A | 155,400 | $1.928M | 0.0% | $12.41 | $12.41 | — | Fund of Funds | 782478622 |
| HRVIX | HEARTLAND VALUE PLUS-INV | 61,900 | $1.908M | 0.0% | $30.82 | $30.82 | — | Open-End Fund | 422352500 |
| FSCIX | FIDELITY ADV SMALL CAP FD-I | 62,800 | $1.906M | 0.0% | $30.35 | $30.35 | — | Open-End Fund | 315805655 |
| SEIC | SEI INVESTMENTS COMPANY | 43,200 | $1.904M | 0.0% | $44.07 * | $28.65 | +28.3% | Common Stock | 784117103 |
| — | CELGENE CORP | 16,500 | $1.904M | 0.0% | $115.39 | $102.82 | — | Common Stock | 151020104 |
| HXL | HEXCEL CORP | 36,900 | $1.896M | 0.0% | $51.38 * | $41.99 | +9.2% | Common Stock | 428291108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 187,900 | $1.884M | 0.0% | $10.03 | $12.12 | — | ADR | 05946K101 |
| DUK | DUKE ENERGY CORP | 24,500 | $1.882M | 0.0% | $76.82 * | $45.43 | +14.0% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $1.879M | 0.0% | $202.04 * | $117.25 | +25.5% | Common Stock | 539830109 |
| FKDNX | FRANKLIN DYNATECH FUND-A | 38,600 | $1.875M | 0.0% | $48.58 | $48.58 | — | Open-End Fund | 353496201 |
| VTRIX | VANGUARD INTERNATIONAL VALUE | 52,700 | $1.864M | 0.0% | $35.37 | $35.37 | — | Open-End Fund | 921939203 |
| G | GENPACT LTD | 79,300 | $1.844M | 0.0% | $23.25 * | $15.82 | +23.2% | Common Stock | G3922B107 |
| NSRGY | NESTLE SA-SPONS ADR | 24,400 | $1.843M | 0.0% | $75.53 | $73.01 | — | ADR | 641069406 |
| — | AVIVA PLC - SPON ADR | 113,700 | $1.839M | 0.0% | $16.17 | $17.49 | — | ADR | 05382A104 |
| BAX | BAXTER INTERNATIONAL INC | 26,800 | $1.836M | 0.0% | $68.51 * | $32.42 | -2.4% | Common Stock | 071813109 |
| JSOAX | JPMORGAN STRAT INC OPP-A | 156,300 | $1.836M | 0.0% | $11.75 | $11.75 | — | Open-End Fund | 4812A4385 |
| DIAMX | DIAMOND HILL LONG/SHORT-A | 77,000 | $1.835M | 0.0% | $23.83 | $23.83 | — | Open-End Fund | 25264S403 |
| LFRAX | LORD ABBETT FLOATING RATE-A | 198,000 | $1.831M | 0.0% | $9.25 | $9.25 | — | Open-End Fund | 543916191 |
| — | ENCANA CORP | 163,400 | $1.822M | 0.0% | $11.15 | $12.40 | — | Common Stock | 292505104 |
| — | ACE LTD | 16,300 | $1.821M | 0.0% | $111.72 | $99.65 | — | Common Stock | H0023R105 |
| MANH | MANHATTAN ASSOCIATES INC | 35,900 | $1.818M | 0.0% | $50.64 * | $25.55 | +88.7% | Common Stock | 562750109 |
| C | CITIGROUP INC | 35,100 | $1.808M | 0.0% | $51.51 * | $37.16 | +2.1% | Common Stock | 172967424 |
| FKBAX | FRANKLIN TOTAL RETURN FD-A | 177,600 | $1.806M | 0.0% | $10.17 | $10.17 | — | Open-End Fund | 353612856 |
| AFTFX | AMERICAN T/E BOND FD AMER-F1 | 137,000 | $1.8M | 0.0% | $13.14 | $13.14 | — | Open-End Fund | 876902404 |
| TGT | TARGET CORP | 21,900 | $1.799M | 0.0% | $82.15 * | $48.80 | +14.8% | Common Stock | 87612E106 |
| F | FORD MOTOR CO | 109,700 | $1.771M | 0.0% | $16.14 * | $8.85 | -0.2% | Common Stock | 345370860 |
| VIPSX | VANGUARD INFLAT PROTECT-INV | 132,700 | $1.77M | 0.0% | $13.34 | $13.34 | — | Open-End Fund | 922031869 |
| DGCAX | DELAWARE CORPORATE BOND FD-A | 293,800 | $1.768M | 0.0% | $6.02 | $6.02 | — | Open-End Fund | 245908785 |
| PTSHX | PIMCO SHORT-TERM FUND-INSTL | 180,000 | $1.762M | 0.0% | $9.79 | $9.79 | — | Open-End Fund | 693390601 |
| — | BLACKROCK INTL OPPORTUNIT-A | 54,400 | $1.759M | 0.0% | $32.33 | $32.33 | — | Open-End Fund | 091929307 |
| HD | HOME DEPOT INC | 15,400 | $1.754M | 0.0% | $113.90 * | $59.83 | +42.6% | Common Stock | 437076102 |
| LALDX | LORD ABBETT SHRT DUR INC-A | 393,100 | $1.753M | 0.0% | $4.46 | $4.46 | — | Open-End Fund | 543916100 |
| DAL | DELTA AIR LINES INC | 38,900 | $1.751M | 0.0% | $45.01 * | $20.13 | +101.9% | Common Stock | 247361702 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 373,200 | $1.743M | 0.0% | $4.67 | $4.95 | — | ADR | 539439109 |
| — | OPP/STEELPATH-MLP ALPHA-A | 146,400 | $1.742M | 0.0% | $11.90 | $11.90 | — | Open-End Fund | 858268402 |
| CPA | COPA HOLDINGS SA-CLASS A | 17,200 | $1.734M | 0.0% | $100.81 * | $89.94 | -13.4% | Common Stock | P31076105 |
| MMM | 3M CO | 10,400 | $1.72M | 0.0% | $165.38 * | $76.55 | +26.6% | Common Stock | 88579Y101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 83,900 | $1.72M | 0.0% | $20.50 | $19.89 | — | ADR | 500631106 |
| — | OPPENHEIMER MAIN ST MID CP-A | 56,300 | $1.716M | 0.0% | $30.48 | $30.48 | — | Open-End Fund | 68381F102 |
| — | VANGUARD DVD APPREC INDX-INV | 53,100 | $1.715M | 0.0% | $32.30 | $32.30 | — | Open-End Fund | 921908851 |
| — | OLYMPUS CORP-SPON ADR | 46,000 | $1.712M | 0.0% | $37.22 | $37.22 | — | ADR | 68163W109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 72,600 | $1.706M | 0.0% | $23.50 | $18.37 | — | ADR | 874039100 |
| CRSAX | CREDIT SUISSE COMM RET ST-A | 306,600 | $1.705M | 0.0% | $5.56 | $5.56 | — | Open-End Fund | 22544R107 |
| FRDPX | FRANKLIN RISING DIVIDENDS-A | 32,700 | $1.699M | 0.0% | $51.96 | $51.96 | — | Open-End Fund | 353825102 |
| CPHYX | PRINCIPAL HIGH YIELD-A | 226,200 | $1.697M | 0.0% | $7.50 | $7.50 | — | Open-End Fund | 74254V661 |
| VO | VANGUARD MID-CAP ETF | 12,800 | $1.694M | 0.0% | $132.34 | $116.02 | — | ETP | 922908629 |
| VWINX | VANGUARD WELLESLEY INC-INV | 65,700 | $1.691M | 0.0% | $25.74 | $25.74 | — | Open-End Fund | 921938106 |
| — | SCRIPPS NETWORKS INTER-CL A | 24,500 | $1.681M | 0.0% | $68.61 | $68.61 | — | Common Stock | 1106510 |
| WAB | WABTEC CORP | 17,600 | $1.676M | 0.0% | $95.23 * | $69.07 | +22.9% | Common Stock | 929740108 |
| BPIRX | BOSTON P LNG/SHRT RES-INS | 108,300 | $1.665M | 0.0% | $15.37 | $15.37 | — | Open-End Fund | 74925K581 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 100,100 | $1.661M | 0.0% | $16.59 | $16.59 | — | ADR | 30215C101 |
| BCS | BARCLAYS PLC-SPONS ADR | 113,600 | $1.655M | 0.0% | $14.57 | $15.06 | — | ADR | 06738E204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 27,200 | $1.654M | 0.0% | $60.81 | $45.08 | — | REIT | 78377T107 |
| — | DISCOVER FINANCIAL SERVICES | 29,300 | $1.651M | 0.0% | $56.35 | $53.68 | — | Common Stock | 254709108 |
| — | WILLIS GROUP HOLDINGS PLC | 34,200 | $1.646M | 0.0% | $48.13 | $42.69 | — | Common Stock | G96666105 |
| CINF | CINCINNATI FINANCIAL CORP | 30,900 | $1.644M | 0.0% | $53.20 * | $33.51 | +14.9% | Common Stock | 172062101 |
| — | CORRECTIONS CORP OF AMERICA | 40,700 | $1.64M | 0.0% | $40.29 | $33.70 | — | REIT | 22025Y407 |
| CRI | CARTER'S INC | 17,700 | $1.635M | 0.0% | $92.37 * | $57.85 | +13.7% | Common Stock | 146229109 |
| — | FIDELITY ADV REAL ESTATE-T | 67,100 | $1.625M | 0.0% | $24.22 | $24.22 | — | Open-End Fund | 315918318 |
| MCD | MCDONALD'S CORP | 16,700 | $1.624M | 0.0% | $97.25 * | $71.63 | +0.7% | Common Stock | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,500 | $1.619M | 0.0% | $78.98 * | $61.59 | +4.8% | Common Stock | 14040H105 |
| — | FIDELITY ADV LEVRGD COMPNY-I | 27,300 | $1.615M | 0.0% | $59.16 | $59.16 | — | Open-End Fund | 315805374 |
| VWNFX | VANGUARD WINDSOR II-INV | 43,300 | $1.612M | 0.0% | $37.23 | $37.23 | — | Open-End Fund | 922018205 |
| HYSAX | PRUDENTIAL SH DUR H/Y INC-A | 169,700 | $1.598M | 0.0% | $9.42 | $9.42 | — | Open-End Fund | 74442J109 |
| BP | BP PLC-SPONS ADR | 40,800 | $1.596M | 0.0% | $39.12 | $46.06 | — | ADR | 055622104 |
| — | E*TRADE FINANCIAL CORP | 55,900 | $1.595M | 0.0% | $28.53 | $16.49 | — | Common Stock | 269246401 |
| DE | DEERE & CO | 18,100 | $1.588M | 0.0% | $87.73 * | $72.95 | +0.1% | Common Stock | 244199105 |
| BGRFX | BARON GROWTH FUND | 20,900 | $1.583M | 0.0% | $75.74 | $75.74 | — | Open-End Fund | 068278209 |
| — | FIDELITY ADV SHORT FXD INC-I | 168,600 | $1.581M | 0.0% | $9.38 | $9.38 | — | Open-End Fund | 315807859 |
| CNI | CANADIAN NATL RAILWAY CO | 23,500 | $1.573M | 0.0% | $66.94 * | $42.26 | +32.1% | Common Stock | 136375102 |
| — | BLACKROCK STRATEGIC INC-INVA | 152,900 | $1.562M | 0.0% | $10.22 | $10.22 | — | Open-End Fund | 09256H310 |
| — | SEAGATE TECHNOLOGY | 30,000 | $1.559M | 0.0% | $51.97 | $57.14 | — | Common Stock | G7945M107 |
| DIS | WALT DISNEY CO/THE | 14,800 | $1.555M | 0.0% | $105.07 * | $65.70 | +39.8% | Common Stock | 254687106 |
| NPFFX | AMERICAN NEW PERSPECTIV-F1 | 41,100 | $1.552M | 0.0% | $37.76 | $37.76 | — | Open-End Fund | 648018406 |
| — | CAUSEWAY GL ABS RTRN-INST | 148,300 | $1.551M | 0.0% | $10.46 | $10.46 | — | Open-End Fund | 14949P406 |
| — | POWERSHARES S&P 500 LOW VOLA | 40,900 | $1.551M | 0.0% | $37.92 | $34.97 | — | ETP | 73937B779 |
| LSBDX | LOOMIS SAYLES BOND FUND-INS | 106,500 | $1.551M | 0.0% | $14.56 | $14.56 | — | Open-End Fund | 543495840 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,700 | $1.548M | 0.0% | $98.60 * | $34.02 | +102.0% | Common Stock | 83088M102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 31,300 | $1.548M | 0.0% | $49.46 | $52.65 | — | ETP | 464288273 |
| — | LEUCADIA NATIONAL CORP | 69,200 | $1.542M | 0.0% | $22.28 | $25.98 | — | Common Stock | 527288104 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,600 | $1.536M | 0.0% | $67.96 * | $39.68 | +36.6% | Common Stock | 31620M106 |
| ABT | ABBOTT LABORATORIES | 33,200 | $1.536M | 0.0% | $46.27 * | $31.19 | +20.0% | Common Stock | 002824100 |
| BFAFX | THE BOND FUND OF AMER-F1 | 118,100 | $1.531M | 0.0% | $12.96 | $12.96 | — | Open-End Fund | 097873400 |
| NRIAX | NUVEEN REAL ASSET INCOME-A | 63,700 | $1.53M | 0.0% | $24.02 | $24.02 | — | Open-End Fund | 670690171 |
| DOX | AMDOCS LTD | 28,100 | $1.529M | 0.0% | $54.41 * | $38.67 | +6.9% | Common Stock | G02602103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 80,300 | $1.524M | 0.0% | $18.98 | $19.43 | — | ADR | 88032Q109 |
| BIDU | BAIDU INC - SPON ADR | 7,300 | $1.522M | 0.0% | $208.49 | $94.61 | — | ADR | 056752108 |
| PSPTX | PIMCO STOCKSPLUS ABS RET-I | 156,400 | $1.52M | 0.0% | $9.72 | $9.72 | — | Open-End Fund | 722005642 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 176,200 | $1.516M | 0.0% | $8.60 | $8.60 | — | ADR | 864691100 |
| ITVPY | ITV PLC-UNSPON ADR | 40,200 | $1.51M | 0.0% | $37.56 | $37.56 | — | ADR | 45069P107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 43,700 | $1.509M | 0.0% | $34.53 | $36.83 | — | ADR | 771195104 |
| BAYRY | BAYER AG-SPONSORED ADR | 10,000 | $1.504M | 0.0% | $150.40 | $150.40 | — | ADR | 072730302 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 42,600 | $1.502M | 0.0% | $35.26 | $35.26 | — | ADR | 502441306 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1.499M | 0.0% | $107.07 * | $70.37 | +8.5% | Common Stock | 494368103 |
| — | SENSATA TECHNOLOGIES HOLDING | 26,000 | $1.496M | 0.0% | $57.54 | $50.17 | — | Common Stock | N7902X106 |
| RYPRX | ROYCE PREMIER FUND-INVEST | 73,900 | $1.496M | 0.0% | $20.24 | $20.24 | — | Open-End Fund | 780905600 |
| FNITX | FIDELITY ADV NEW INSIGHTS-T | 55,800 | $1.488M | 0.0% | $26.67 | $26.67 | — | Open-End Fund | 316071307 |
| — | KRAFT FOODS GROUP INC | 17,000 | $1.485M | 0.0% | $87.35 | $77.79 | — | Common Stock | 50076Q106 |
| HST | HOST HOTELS & RESORTS INC | 73,100 | $1.476M | 0.0% | $20.19 * | $12.97 | +10.6% | REIT | 44107P104 |
| ICLR | ICON PLC | 20,900 | $1.476M | 0.0% | $70.62 * | $51.15 | +21.2% | Common Stock | G4705A100 |
| — | PRICELINE GROUP INC/THE | 1,300 | $1.476M | 0.0% | $1135.38 | $1048.65 | — | Common Stock | 741503403 |
| MHOAX | MFS GLOBAL HIGH YIELD-A | 230,100 | $1.475M | 0.0% | $6.41 | $6.41 | — | Open-End Fund | 552984700 |
| — | NATIONAL GRID PLC-SP ADR | 22,800 | $1.472M | 0.0% | $64.56 | $69.72 | — | ADR | 636274300 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,500 | $1.471M | 0.0% | $68.42 | $65.78 | — | ETP | 921946406 |
| MCK | MCKESSON CORP | 6,500 | $1.468M | 0.0% | $225.85 * | $128.17 | +59.4% | Common Stock | 58155Q103 |
| YACKX | AMG YACKTMAN FUND-SVC | 60,500 | $1.468M | 0.0% | $24.26 | $24.26 | — | Open-End Fund | 00170K588 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 39,400 | $1.465M | 0.0% | $37.18 * | $33.44 | +7.8% | Common Stock | 49338L103 |
| MHK | MOHAWK INDUSTRIES INC | 7,900 | $1.463M | 0.0% | $185.19 * | $135.98 | +27.2% | Common Stock | 608190104 |
| PRFSX | T ROWE PR T/F SHRT-INTRM | 255,000 | $1.441M | 0.0% | $5.65 | $5.65 | — | Open-End Fund | 779902105 |
| — | FMC TECHNOLOGIES INC | 38,700 | $1.433M | 0.0% | $37.03 | $54.53 | — | Common Stock | 30249U101 |
| VCAIX | VANGUARD CA INT TRM T/E-INV | 121,000 | $1.431M | 0.0% | $11.83 | $11.83 | — | Open-End Fund | 922021308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,800 | $1.426M | 0.0% | $297.08 * | $149.18 | +32.3% | Common Stock | 018581108 |
| AMGN | AMGEN INC | 8,900 | $1.42M | 0.0% | $159.55 * | $89.56 | +28.4% | Common Stock | 031162100 |
| — | STRATTON SMALL CAP VALUE | 18,300 | $1.414M | 0.0% | $77.27 | $77.27 | — | Open-End Fund | 863137105 |
| — | WEATHERFORD INTERNATIONAL PL | 114,700 | $1.411M | 0.0% | $12.30 | $16.99 | — | Common Stock | G48833100 |
| PAYX | PAYCHEX INC | 28,400 | $1.409M | 0.0% | $49.61 * | $27.09 | +29.0% | Common Stock | 704326107 |
| VDIGX | VANGUARD DIVIDEND GROWTH-INV | 61,200 | $1.404M | 0.0% | $22.94 | $22.94 | — | Open-End Fund | 921908604 |
| — | PIMCO ALL ASSETS ALL AUTH-D | 154,800 | $1.401M | 0.0% | $9.05 | $9.05 | — | Fund of Funds | 72200Q190 |
| ELGAX | COLUMBIA SEL LRG CAP GROW-A | 75,200 | $1.391M | 0.0% | $18.50 | $18.50 | — | Open-End Fund | 19765Y712 |
| MTB | M & T BANK CORP | 10,900 | $1.386M | 0.0% | $127.16 * | $89.06 | +0.3% | Common Stock | 55261F104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 22,100 | $1.384M | 0.0% | $62.62 | $69.84 | — | ADR | 780259107 |
| TRV | TRAVELERS COS INC/THE | 12,700 | $1.379M | 0.0% | $108.58 * | $67.69 | +24.1% | Common Stock | 89417E109 |
| ZBH | ZIMMER HOLDINGS INC | 11,700 | $1.373M | 0.0% | $117.35 * | $74.58 | +40.0% | Common Stock | 98956P102 |
| RIO | RIO TINTO PLC-SPON ADR | 33,100 | $1.372M | 0.0% | $41.45 | $49.59 | — | ADR | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1.371M | 0.0% | $173.54 | $134.15 | +27.9% | Common Stock | G50871105 |
| ACGMX | INVESCO GROWTH AND INCOME-Y | 52,000 | $1.369M | 0.0% | $26.33 | $26.33 | — | Open-End Fund | 00142J339 |
| — | LIBERTY GLOBAL PLC-SERIES C | 27,400 | $1.365M | 0.0% | $49.82 | $43.70 | — | Common Stock | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $1.365M | 0.0% | $78.00 * | $68.65 | +3.4% | Common Stock | 025816109 |
| KUBTY | KUBOTA CORP-SPONS ADR | 17,100 | $1.361M | 0.0% | $79.59 | $79.59 | — | ADR | 501173207 |
| TIP | ISHARES TIPS BOND ETF | 12,000 | $1.36M | 0.0% | $113.33 | $115.36 | — | ETP | 464287176 |
| — | DU PONT (E.I.) DE NEMOURS | 19,000 | $1.36M | 0.0% | $71.58 | $66.15 | — | Common Stock | 263534109 |
| PRFDX | T ROWE PRICE EQUITY INC | 42,000 | $1.358M | 0.0% | $32.33 | $32.33 | — | Open-End Fund | 779547108 |
| BALFX | AMERICAN BALANCED FUND-F1 | 54,900 | $1.357M | 0.0% | $24.72 | $24.72 | — | Open-End Fund | 024071409 |
| BA | BOEING CO/THE | 9,000 | $1.353M | 0.0% | $150.33 * | $112.40 | +13.7% | Common Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 23,500 | $1.342M | 0.0% | $57.11 * | $33.45 | +24.8% | Common Stock | 882508104 |
| — | COMPASS GROUP PLC-SPON ADR | 77,100 | $1.341M | 0.0% | $17.39 | $17.39 | — | ADR | 20449X302 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,700 | $1.341M | 0.0% | $80.30 | $80.03 | — | ETP | 921937827 |
| — | HANESBRANDS INC | 39,800 | $1.333M | 0.0% | $33.49 | $38.35 | — | Common Stock | 410345102 |
| — | ACTELION LTD-UNSP ADR | 45,600 | $1.323M | 0.0% | $29.01 | $29.01 | — | ADR | 00507G102 |
| WU | WESTERN UNION CO | 63,400 | $1.32M | 0.0% | $20.82 | $17.11 | — | Common Stock | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,200 | $1.318M | 0.0% | $56.81 * | $28.85 | +10.2% | Common Stock | 754730109 |
| BIOPX | BARON OPPORTUNITY FUND-RETAI | 69,500 | $1.317M | 0.0% | $18.95 | $18.95 | — | Open-End Fund | 068278407 |
| SBH | SALLY BEAUTY HOLDINGS INC | 38,300 | $1.315M | 0.0% | $34.33 * | $29.82 | +8.3% | Common Stock | 79546E104 |
| WARAX | WFA ABSOLUTE RETURN FUND-A | 119,900 | $1.314M | 0.0% | $10.96 | $10.96 | — | Open-End Fund | 94987W109 |
| PGBAX | PRINCIPAL GLOBAL DIVER INC-A | 92,800 | $1.312M | 0.0% | $14.14 | $14.14 | — | Open-End Fund | 74254V224 |
| — | PARTNERRE LTD | 11,500 | $1.311M | 0.0% | $114.00 | $109.22 | — | Common Stock | G6852T105 |
| — | SUNAMERICA FOC DVD STRATG-A | 75,400 | $1.311M | 0.0% | $17.39 | $17.39 | — | Open-End Fund | 86704B822 |
| — | PIMCO LOW DURATION FUND-D | 129,400 | $1.306M | 0.0% | $10.09 | $10.09 | — | Open-End Fund | 693391732 |
| PENNX | ROYCE PENNSYLVANIA MUT FD-IN | 99,300 | $1.306M | 0.0% | $13.15 | $13.15 | — | Open-End Fund | 780905840 |
| HON | HONEYWELL INTERNATIONAL INC | 12,500 | $1.306M | 0.0% | $104.48 * | $61.54 | +18.6% | Common Stock | 438516106 |
| PAUAX | PIMCO ALL ASSETS ALL AUTH-A | 143,400 | $1.302M | 0.0% | $9.08 | $9.08 | — | Fund of Funds | 72200Q232 |
| — | GREENSPRING FUND INC | 52,600 | $1.3M | 0.0% | $24.71 | $24.71 | — | Open-End Fund | 395724107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,700 | $1.299M | 0.0% | $77.78 | $72.12 | — | ETP | 464287168 |
| RNLSY | RENAULT SA-UNSP ADR | 71,200 | $1.297M | 0.0% | $18.22 | $18.22 | — | ADR | 759673403 |
| UNP | UNION PACIFIC CORP | 11,900 | $1.284M | 0.0% | $107.90 * | $70.12 | +31.0% | Common Stock | 907818108 |
| ARTIX | ARTISAN INTERNATIONAL FD-INV | 41,100 | $1.283M | 0.0% | $31.22 | $31.22 | — | Open-End Fund | 04314H204 |
| DHMIX | DIAMOND HILL SMALL/MID CAP-I | 66,300 | $1.278M | 0.0% | $19.28 | $19.28 | — | Open-End Fund | 25264S783 |
| D | DOMINION RESOURCES INC/VA | 18,000 | $1.276M | 0.0% | $70.89 * | $36.52 | +27.6% | Common Stock | 25746U109 |
| — | CLARCOR INC | 54,200 | $1.275M | 0.0% | $23.52 | $34.69 | — | Common Stock | 179895107 |
| DTRIX | DELAWARE LIMITED TERM DIV-A | 147,700 | $1.269M | 0.0% | $8.59 | $8.59 | — | Open-End Fund | 245912308 |
| EEFT | EURONET WORLDWIDE INC | 21,600 | $1.268M | 0.0% | $58.70 * | $47.61 | +11.3% | Common Stock | 298736109 |
| IEX | IDEX CORP | 16,700 | $1.266M | 0.0% | $75.81 * | $60.48 | +8.1% | Common Stock | 45167R104 |
| — | PERNOD-RICARD SA-UNSPON ADR | 53,400 | $1.262M | 0.0% | $23.63 | $23.63 | — | ADR | 714264207 |
| — | JACOBS ENGINEERING GROUP INC | 27,900 | $1.26M | 0.0% | $45.16 | $50.48 | — | Common Stock | 469814107 |
| WSTAX | IVY SCIENCE & TECHNOLOGY-A | 22,400 | $1.254M | 0.0% | $55.98 | $55.98 | — | Open-End Fund | 466000718 |
| IP | INTERNATIONAL PAPER CO | 22,400 | $1.243M | 0.0% | $55.49 * | $29.44 | +11.2% | Common Stock | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 12,100 | $1.242M | 0.0% | $102.64 * | $67.20 | +25.3% | Common Stock | 655844108 |
| MORN | MORNINGSTAR INC | 16,600 | $1.241M | 0.0% | $74.76 * | $69.41 | +2.2% | Common Stock | 617700109 |
| CAH | CARDINAL HEALTH INC | 13,700 | $1.239M | 0.0% | $90.44 * | $54.42 | +17.0% | Common Stock | 14149Y108 |
| — | AVENUE CREDIT STRAT-INS | 115,800 | $1.236M | 0.0% | $10.67 | $10.67 | — | Open-End Fund | 05358F301 |
| AMP | AMERIPRISE FINANCIAL INC | 9,400 | $1.232M | 0.0% | $131.06 * | $71.79 | +45.7% | Common Stock | 03076C106 |
| — | WINDSTREAM HOLDINGS INC | 165,000 | $1.221M | 0.0% | $7.40 | $9.70 | — | Common Stock | 97382A101 |
| DGX | QUEST DIAGNOSTICS INC | 15,900 | $1.22M | 0.0% | $76.73 * | $50.62 | +13.8% | Common Stock | 74834L100 |
| JVMIX | JOHN HANCOCK III-DISC M/C-IS | 58,400 | $1.218M | 0.0% | $20.86 | $20.86 | — | Open-End Fund | 47803W406 |
| — | SHIRE PLC-ADR | 5,100 | $1.218M | 0.0% | $238.82 | $219.89 | — | ADR | 82481R106 |
| ACSDX | INVESCO COMSTOCK FUND-Y | 47,800 | $1.216M | 0.0% | $25.44 | $25.44 | — | Open-End Fund | 00143M661 |
| TIBAX | THORNBURG INVEST INC BLD-A | 56,800 | $1.215M | 0.0% | $21.39 | $21.39 | — | Open-End Fund | 885215558 |
| — | GUGGENHEIM MID CAP VAL-INST | 35,300 | $1.212M | 0.0% | $34.33 | $34.33 | — | Open-End Fund | 40168W749 |
| — | PIMCO TOTAL RETURN FUND-D | 111,400 | $1.21M | 0.0% | $10.86 | $10.86 | — | Open-End Fund | 693391674 |
| — | AETNA INC | 8,600 | $1.208M | 0.0% | $140.47 | $92.26 | — | Common Stock | 00817Y108 |
| FITIX | FIDELITY ADV MID CAP II-T | 61,900 | $1.204M | 0.0% | $19.45 | $19.45 | — | Open-End Fund | 315807495 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 21,000 | $1.204M | 0.0% | $57.33 | $61.50 | — | ETP | 464286772 |
| SDY | SPDR S&P DIVIDEND ETF | 15,400 | $1.202M | 0.0% | $78.05 | $72.69 | — | ETP | 78464A763 |
| JVLAX | JOHN HANCOCK III-DISCPLN V-A | 61,700 | $1.199M | 0.0% | $19.43 | $19.43 | — | Open-End Fund | 47803U673 |
| FDX | FEDEX CORP | 7,200 | $1.186M | 0.0% | $164.72 * | $104.57 | +41.4% | Common Stock | 31428X106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,200 | $1.176M | 0.0% | $61.25 | $52.41 | — | Common Stock | G30397106 |
| KRE | SPDR S&P REGIONAL BANKING | 28,700 | $1.172M | 0.0% | $40.84 | $40.84 | — | ETP | 78464A698 |
| — | ANADARKO PETROLEUM CORP | 14,100 | $1.169M | 0.0% | $82.91 | $82.91 | — | Common Stock | 032511107 |
| GABEX | GABELLI EQUITY INCOME-AAA | 40,000 | $1.166M | 0.0% | $29.15 | $29.15 | — | Open-End Fund | 36239T202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 17,600 | $1.165M | 0.0% | $66.19 | $55.62 | — | ETP | 97717X701 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,500 | $1.163M | 0.0% | $110.76 | $122.80 | — | ADR | 25243Q205 |
| LEQAX | LOCORR LONG/SHORT EQUITY-A | 115,200 | $1.162M | 0.0% | $10.09 | $10.09 | — | Open-End Fund | 540132701 |
| CASY | CASEY'S GENERAL STORES INC | 12,900 | $1.16M | 0.0% | $89.92 * | $63.05 | +31.6% | Common Stock | 147528103 |
| AMFFX | AMERICAN MUTUAL FUND-F1 | 31,300 | $1.153M | 0.0% | $36.84 | $36.84 | — | Open-End Fund | 027681402 |
| BK | BANK OF NEW YORK MELLON CORP | 28,600 | $1.152M | 0.0% | $40.28 * | $29.75 | -0.0% | Common Stock | 064058100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 27,800 | $1.152M | 0.0% | $41.44 | $35.26 | — | ADR | 358029106 |
| COR | AMERISOURCEBERGEN CORP | 10,100 | $1.151M | 0.0% | $113.96 * | $45.47 | +62.6% | Common Stock | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 6,700 | $1.148M | 0.0% | $171.34 * | $123.29 | +23.0% | Common Stock | 776696106 |
| — | POWERSHARES PREFERRED PORTFO | 76,800 | $1.145M | 0.0% | $14.91 | $14.78 | — | ETP | 73936T565 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,800 | $1.14M | 0.0% | $96.61 * | $64.52 | +7.6% | Common Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,100 | $1.137M | 0.0% | $75.30 | $68.66 | — | ETP | 81369Y407 |
| — | CHICO'S FAS INC | 64,200 | $1.136M | 0.0% | $17.69 | $16.67 | — | Common Stock | 168615102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 40,100 | $1.135M | 0.0% | $28.30 | $31.43 | — | NY Reg Shrs | 500472303 |
| GIS | GENERAL MILLS INC | 19,900 | $1.124M | 0.0% | $56.48 * | $34.06 | +7.6% | Common Stock | 370334104 |
| GWW | WW GRAINGER INC | 11,400 | $1.122M | 0.0% | $98.42 * | $199.99 | 0.0% | Common Stock | 384802104 |
| BFWFX | CAPITAL WORLD BOND-F2 | 56,900 | $1.12M | 0.0% | $19.68 | $19.68 | — | Open-End Fund | 140541822 |
| SEEGX | JPMORGAN LARGE CAP GROW-SEL | 31,000 | $1.118M | 0.0% | $36.06 | $36.06 | — | Open-End Fund | 4812C0530 |
| AFL | AFLAC INC | 17,400 | $1.117M | 0.0% | $64.20 * | $21.73 | +8.6% | Common Stock | 001055102 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,600 | $1.116M | 0.0% | $56.94 * | $49.37 | +3.8% | Common Stock | 33616C100 |
| MBDFX | AMG GW&K CORE BOND FUND-SRV | 106,000 | $1.113M | 0.0% | $10.50 | $10.50 | — | Open-End Fund | 00170J730 |
| — | KANSAS CITY SOUTHERN | 10,900 | $1.11M | 0.0% | $101.83 | $106.14 | — | Common Stock | 485170302 |
| BCE | BCE INC | 25,900 | $1.098M | 0.0% | $42.39 * | $22.63 | +4.5% | Common Stock | 05534B760 |
| SO | SOUTHERN CO/THE | 24,800 | $1.096M | 0.0% | $44.19 * | $28.90 | +3.6% | Common Stock | 842587107 |
| USB | US BANCORP | 25,000 | $1.092M | 0.0% | $43.68 * | $28.33 | +5.2% | Common Stock | 902973304 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 5,700 | $1.092M | 0.0% | $191.58 | $191.58 | — | Open-End Fund | 922908710 |
| PHDAX | PIMCO HIGH YIELD FUND-A | 117,900 | $1.09M | 0.0% | $9.25 | $9.25 | — | Open-End Fund | 693390379 |
| — | AON PLC | 11,300 | $1.086M | 0.0% | $96.11 | $95.71 | — | Common Stock | G0408V102 |
| KSMVX | KEELEY SMALL-MID CAP VAL-A | 73,900 | $1.085M | 0.0% | $14.68 | $14.68 | — | Open-End Fund | 487300303 |
| LAD | LITHIA MOTORS INC-CL A | 10,900 | $1.083M | 0.0% | $99.36 * | $80.48 | +11.7% | Common Stock | 536797103 |
| VEIEX | VANGUARD EM MKT STK IND-INV | 41,600 | $1.074M | 0.0% | $25.82 | $25.82 | — | Open-End Fund | 922042304 |
| BLKB | BLACKBAUD INC | 22,600 | $1.073M | 0.0% | $47.48 * | $28.71 | +51.3% | Common Stock | 09227Q100 |
| — | BT GROUP PLC-SPON ADR | 16,500 | $1.072M | 0.0% | $64.97 | $64.87 | — | ADR | 05577E101 |
| WY | WEYERHAEUSER CO | 32,100 | $1.066M | 0.0% | $33.21 * | $19.46 | +17.5% | REIT | 962166104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,800 | $1.063M | 0.0% | $108.47 | $92.62 | — | ETP | 922908538 |
| — | COVANTA HOLDING CORP | 47,400 | $1.063M | 0.0% | $22.43 | $20.87 | — | Common Stock | 22282E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,800 | $1.063M | 0.0% | $183.28 | $152.72 | — | Common Stock | 13645T100 |
| VEIRX | VANGUARD EQUITY INCOME-ADM | 16,300 | $1.062M | 0.0% | $65.15 | $65.15 | — | Open-End Fund | 921921300 |
| — | COMCAST CORP-SPECIAL CL A | 18,900 | $1.062M | 0.0% | $56.19 | $56.51 | — | Common Stock | 20030N200 |
| — | CIT GROUP INC | 23,500 | $1.059M | 0.0% | $45.06 | $45.60 | — | Common Stock | 125581801 |
| PWR | QUANTA SERVICES INC | 37,100 | $1.058M | 0.0% | $28.52 * | $33.38 | -17.6% | Common Stock | 74762E102 |
| MFEGX | MFS GROWTH FUND-A | 15,000 | $1.058M | 0.0% | $70.53 | $70.53 | — | Open-End Fund | 552985103 |
| — | HOLCIM LTD-UNSPON ADR | 70,500 | $1.055M | 0.0% | $14.96 | $14.96 | — | ADR | 434741203 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $1.053M | 0.0% | $95.73 * | $70.01 | +3.6% | Common Stock | 854502101 |
| — | DISTRIBUIDORA INT-UNSP ADR | 67,200 | $1.052M | 0.0% | $15.65 | $15.65 | — | ADR | 25476E101 |
| FKGRX | FRANKLIN GROWTH FUND-A | 13,600 | $1.049M | 0.0% | $77.13 | $77.13 | — | Open-End Fund | 353496508 |
| NWS | NEWS CORP - CLASS B | 65,900 | $1.046M | 0.0% | $15.87 * | $13.99 | -0.7% | Common Stock | 65249B208 |
| — | CHICAGO BRIDGE & IRON CO NV | 21,200 | $1.044M | 0.0% | $49.25 | $68.70 | — | Common Stock | 167250109 |
| — | OPPENHEIMER SR FLOAT RATE-Y | 127,200 | $1.034M | 0.0% | $8.13 | $8.13 | — | Open-End Fund | 68381K408 |
| LULU | LULULEMON ATHLETICA INC | 16,200 | $1.034M | 0.0% | $63.83 | $71.43 | -10.3% | Common Stock | 550021109 |
| KSS | KOHLS CORP | 13,200 | $1.032M | 0.0% | $78.18 * | $52.95 | +28.5% | Common Stock | 500255104 |
| MRSH | MARSH & MCLENNAN COS | 18,300 | $1.029M | 0.0% | $56.23 * | $35.72 | +30.7% | Common Stock | 571748102 |
| JAMCX | JPMORGAN MID CAP VALUE-A | 27,100 | $1.024M | 0.0% | $37.79 | $37.79 | — | Open-End Fund | 339128308 |
| JLL | JONES LANG LASALLE INC | 6,000 | $1.022M | 0.0% | $170.33 * | $115.26 | +33.3% | Common Stock | 48020Q107 |
| — | GANNETT CO | 27,500 | $1.018M | 0.0% | $37.02 | $29.71 | — | Common Stock | 364730101 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 9,200 | $1.017M | 0.0% | $110.54 | $110.54 | — | ETP | 72201R775 |
| EIGMX | EATON VANCE GLOBAL MACRO-I | 108,300 | $1.017M | 0.0% | $9.39 | $9.39 | — | Open-End Fund | 277923728 |
| PPG | PPG INDUSTRIES INC | 4,500 | $1.014M | 0.0% | $225.33 * | $76.19 | +23.9% | Common Stock | 693506107 |
| — | PIONEER GLOBAL HIGH YIELD-A | 109,600 | $1.01M | 0.0% | $9.22 | $9.22 | — | Open-End Fund | 72369G108 |
| WMB | WILLIAMS COS INC | 20,000 | $1.01M | 0.0% | $50.50 * | $25.13 | -0.7% | Common Stock | 969457100 |
| NKE | NIKE INC -CL B | 10,000 | $1.007M | 0.0% | $100.70 * | $27.89 | +49.5% | Common Stock | 654106103 |
| WPP | WPP PLC-SPONSORED ADR | 8,800 | $1.006M | 0.0% | $114.32 | $108.19 | — | ADR | 92937A102 |
| — | INTERPUBLIC GROUP OF COS INC | 45,500 | $1.006M | 0.0% | $22.11 * | $9.99 | +42.9% | Common Stock | 460690100 |
| DEVLX | DELAWARE SMALL CAP VALUE-A | 18,600 | $1.005M | 0.0% | $54.03 | $54.03 | — | Open-End Fund | 246097109 |
| GABIX | GABELLI ASSET FUND-I | 15,200 | $1.003M | 0.0% | $65.99 | $65.99 | — | Open-End Fund | 362395501 |
| MRSAX | MFS RESEARCH INTERNAT-A | 58,100 | $999K | 0.0% | $17.19 | $17.19 | — | Open-End Fund | 552983512 |
| PRBLX | PARNASSUS CORE EQUITY FD-INV | 24,800 | $998K | 0.0% | $40.24 | $40.24 | — | Open-End Fund | 701769101 |
| BPTRX | BARON PARTNERS FUND | 26,500 | $998K | 0.0% | $37.66 | $37.66 | — | Open-End Fund | 06828M108 |
| MDISX | FRANKLIN MUTUAL GL DISC-Z | 29,000 | $997K | 0.0% | $34.38 | $34.38 | — | Open-End Fund | 628380404 |
| — | MICHAEL KORS HOLDINGS LTD | 15,200 | $996K | 0.0% | $65.53 | $70.88 | — | Common Stock | G60754101 |
| BIO | BIO-RAD LABORATORIES-A | 7,300 | $993K | 0.0% | $136.03 * | $117.30 | +5.7% | Common Stock | 090572207 |
| — | KROTON EDUCACIONAL-SPONS ADR | 307,000 | $992K | 0.0% | $3.23 | $3.23 | — | ADR | 50106A402 |
| — | NORDSTROM INC | 12,300 | $989K | 0.0% | $80.41 | $67.41 | — | Common Stock | 655664100 |
| SYNA | SYNAPTICS INC | 12,200 | $989K | 0.0% | $81.07 * | $55.27 | +36.6% | Common Stock | 87157D109 |
| — | MONSANTO CO | 8,700 | $982K | 0.0% | $112.87 | $104.41 | — | Common Stock | 61166W101 |
| — | COLFAX CORP | 20,600 | $981K | 0.0% | $47.62 | $49.18 | — | Common Stock | 194014106 |
| — | VALEANT PHARMACEUTICALS INTE | 4,900 | $978K | 0.0% | $199.59 | $153.15 | — | Common Stock | 91911K102 |
| PEYAX | PUTNAM EQUITY INCOME FUND-A | 45,900 | $974K | 0.0% | $21.22 | $21.22 | — | Open-End Fund | 746745108 |
| LTMFX | THORNBURG LTD TRM MUNI-A | 66,700 | $971K | 0.0% | $14.56 | $14.56 | — | Open-End Fund | 885215459 |
| WDC | WESTERN DIGITAL CORP | 10,600 | $963K | 0.0% | $90.85 * | $56.54 | +15.7% | Common Stock | 958102105 |
| EXC | EXELON CORP | 28,600 | $961K | 0.0% | $33.60 * | $16.72 | +0.7% | Common Stock | 30161N101 |
| WHR | WHIRLPOOL CORP | 4,700 | $960K | 0.0% | $204.26 | $132.37 | +53.4% | Common Stock | 963320106 |
| M | MACY'S INC | 14,700 | $957K | 0.0% | $65.10 | $48.94 | +31.5% | Common Stock | 55616P104 |
| ASML | ASML HOLDING NV-NY REG SHS | 9,500 | $955K | 0.0% | $100.53 | $91.12 | — | NY Reg Shrs | N07059210 |
| FIHBX | FEDERATED INST HI YLD BD-IS | 95,300 | $954K | 0.0% | $10.01 | $10.01 | — | Open-End Fund | 31420B300 |
| FEHAX | FIRST EAGLE HIGH YIELD-A | 100,000 | $953K | 0.0% | $9.53 | $9.53 | — | Open-End Fund | 32008F739 |
| TAP | MOLSON COORS BREWING CO -B | 12,700 | $949K | 0.0% | $74.72 * | $51.82 | +11.5% | Common Stock | 60871R209 |
| — | FPA NEW INCOME INC | 93,000 | $947K | 0.0% | $10.18 | $10.18 | — | Open-End Fund | 302544101 |
| DLX | DELUXE CORP | 13,700 | $947K | 0.0% | $69.12 * | $36.50 | +17.1% | Common Stock | 248019101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,200 | $946K | 0.0% | $62.24 | $55.18 | — | ADR | 881624209 |
| — | IMPAX LABORATORIES INC | 20,100 | $942K | 0.0% | $46.87 | $30.07 | — | Common Stock | 45256B101 |
| PAFDX | T ROWE PRICE EQUITY INC-ADV | 29,100 | $940K | 0.0% | $32.30 | $32.30 | — | Open-End Fund | 779547207 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 8,500 | $939K | 0.0% | $110.47 | $110.08 | — | ETP | 464288638 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 76,300 | $936K | 0.0% | $12.27 | $12.27 | — | ADR | 743476202 |
| RS | RELIANCE STEEL & ALUMINUM | 15,300 | $934K | 0.0% | $61.05 * | $69.91 | -19.5% | Common Stock | 759509102 |
| ARBNX | THE ARBITRAGE FUND-I | 70,800 | $933K | 0.0% | $13.18 | $13.18 | — | Open-End Fund | 03875R205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,300 | $932K | 0.0% | $70.08 * | $39.84 | +43.8% | Common Stock | 426281101 |
| TECH | BIO-TECHNE CORP | 9,300 | $931K | 0.0% | $100.11 * | $21.13 | +4.2% | Common Stock | 09073M104 |
| — | ASCENA RETAIL GROUP INC | 64,100 | $930K | 0.0% | $14.51 | $16.65 | — | Common Stock | 04351G101 |
| ATR | APTARGROUP INC | 14,600 | $930K | 0.0% | $63.70 * | $47.86 | +15.6% | Common Stock | 038336103 |
| — | ALLIANZGI NFJ DVD VAL-A | 55,400 | $928K | 0.0% | $16.75 | $16.75 | — | Open-End Fund | 018918243 |
| OAKIX | OAKMARK INTERNATIONAL-I | 37,100 | $921K | 0.0% | $24.82 | $24.82 | — | Open-End Fund | 413838202 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 35,700 | $919K | 0.0% | $25.74 | $25.74 | — | ADR | 12082W204 |
| SMDMX | FIDELITY MD MUNICIPAL INCOME | 79,600 | $918K | 0.0% | $11.53 | $11.53 | — | Open-End Fund | 316448604 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 21,300 | $916K | 0.0% | $43.00 | $43.00 | — | ADR | 02263T104 |
| SLF | SUN LIFE FINANCIAL INC | 29,700 | $915K | 0.0% | $30.81 * | $31.93 | 0.0% | Common Stock | 866796105 |
| PRGO | PERRIGO CO PLC | 5,500 | $913K | 0.0% | $166.00 * | $143.63 | +11.1% | Common Stock | G97822103 |
| MPC | MARATHON PETROLEUM CORP | 8,900 | $908K | 0.0% | $102.02 * | $31.17 | +10.3% | Common Stock | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 5,500 | $903K | 0.0% | $164.18 | $190.67 | — | Common Stock | 723787107 |
| UBS | UBS GROUP AG | 48,000 | $900K | 0.0% | $18.75 * | $17.24 | +0.9% | Common Stock | H42097107 |
| TRSAX | T ROWE PRICE GROWTH STCK-ADV | 16,500 | $898K | 0.0% | $54.42 | $54.42 | — | Open-End Fund | 741479208 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 144,300 | $898K | 0.0% | $6.22 | $6.21 | — | ADR | 606822104 |
| IGIFX | INTL GROWTH & INCOME FD-F1 | 27,800 | $895K | 0.0% | $32.19 | $32.19 | — | Open-End Fund | 45956T402 |
| CNK | CINEMARK HOLDINGS INC | 19,800 | $892K | 0.0% | $45.05 * | $26.51 | +24.2% | Common Stock | 17243V102 |
| MRBIX | MFS TOTAL RETURN BOND-I | 80,800 | $891K | 0.0% | $11.03 | $11.03 | — | Open-End Fund | 55272P778 |
| — | CITY NATIONAL CORP | 10,000 | $889K | 0.0% | $88.90 | $64.04 | — | Common Stock | 178566105 |
| GPN | GLOBAL PAYMENTS INC | 9,600 | $884K | 0.0% | $92.08 * | $27.29 | +55.2% | Common Stock | 37940X102 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $884K | 0.0% | $97.14 * | $51.22 | +45.5% | Common Stock | 452308109 |
| GSMYX | GOLDMAN SACHS S/M CAP GTH-IS | 39,800 | $883K | 0.0% | $22.19 | $22.19 | — | Open-End Fund | 38143H746 |
| AGTHX | AMERICAN GRW FD OF AMER-A | 20,000 | $882K | 0.0% | $44.10 | $44.10 | — | Open-End Fund | 399874106 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $882K | 0.0% | $41.60 * | $36.57 | +1.2% | Common Stock | 00846U101 |
| SAP | SAP SE-SPONSORED ADR | 12,200 | $881K | 0.0% | $72.21 | $72.77 | — | ADR | 803054204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,600 | $880K | 0.0% | $10.40 | $11.54 | — | REIT | 035710409 |
| — | PF FLOATING RATE INCOME-A | 87,100 | $878K | 0.0% | $10.08 | $10.08 | — | Open-End Fund | 69448A870 |
| EXPO | EXPONENT INC | 9,900 | $877K | 0.0% | $88.59 * | $12.43 | +51.7% | Common Stock | 30214U102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 13,700 | $876K | 0.0% | $63.94 | $61.61 | — | ETP | 464288182 |
| — | TATA MOTORS LTD-SPON ADR | 19,400 | $872K | 0.0% | $44.95 | $31.71 | — | ADR | 876568502 |
| FNF | FNF GROUP | 23,700 | $871K | 0.0% | $36.75 * | $14.69 | +14.4% | Tracking Stk | 31620R303 |
| MIDD | MIDDLEBY CORP | 8,500 | $868K | 0.0% | $102.12 | $75.93 | +33.8% | Common Stock | 596278101 |
| PTTAX | PIMCO TOTAL RETURN FUND-A | 79,800 | $867K | 0.0% | $10.86 | $10.86 | — | Open-End Fund | 693390445 |
| FEVAX | FIRST EAGLE US VALUE FUND-A | 43,000 | $865K | 0.0% | $20.12 | $20.12 | — | Open-End Fund | 32008F887 |
| — | FORWARD AIR CORP | 15,900 | $865K | 0.0% | $54.40 | $38.97 | — | Common Stock | 349853101 |
| TJX | TJX COMPANIES INC | 12,300 | $864K | 0.0% | $70.24 * | $24.92 | +17.5% | Common Stock | 872540109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 14,300 | $860K | 0.0% | $60.14 | $60.14 | — | ETP | 33739Q408 |
| — | PRAXAIR INC | 7,100 | $853K | 0.0% | $120.14 | $130.97 | — | Common Stock | 74005P104 |
| THIMX | THORNBURG INTERMED MUNI-A | 59,600 | $851K | 0.0% | $14.28 | $14.28 | — | Open-End Fund | 885215202 |
| THG | HANOVER INSURANCE GROUP INC/ | 11,700 | $849K | 0.0% | $72.56 * | $42.27 | +23.3% | Common Stock | 410867105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,000 | $839K | 0.0% | $139.83 | $119.58 | — | ADR | 892331307 |
| ON | ON SEMICONDUCTOR CORP | 69,100 | $837K | 0.0% | $12.11 * | $10.24 | +11.9% | Common Stock | 682189105 |
| — | NETSUITE INC | 9,000 | $836K | 0.0% | $92.89 | $95.76 | — | Common Stock | 64118Q107 |
| — | ISHARES MSCI JAPAN ETF | 66,700 | $836K | 0.0% | $12.53 | $12.53 | — | ETP | 464286848 |
| — | HARRIS CORP | 10,600 | $832K | 0.0% | $78.49 | $78.49 | — | Common Stock | 413875105 |
| VASVX | VANGUARD SELECTED VALUE | 28,800 | $829K | 0.0% | $28.78 | $28.78 | — | Open-End Fund | 921946109 |
| DORM | DORMAN PRODUCTS INC | 16,600 | $827K | 0.0% | $49.82 * | $45.32 | +3.9% | Common Stock | 258278100 |
| SJM | JM SMUCKER CO/THE | 7,100 | $825K | 0.0% | $116.20 * | $72.30 | +9.8% | Common Stock | 832696405 |
| — | BEACON ROOFING SUPPLY INC | 26,400 | $825K | 0.0% | $31.25 | $36.75 | — | Common Stock | 073685109 |
| — | OPP/STELLPATH-MLP ALPHA-Y | 68,200 | $824K | 0.0% | $12.08 | $12.08 | — | Open-End Fund | 858268501 |
| — | TFS MARKET NEUTRAL FUND | 52,600 | $821K | 0.0% | $15.61 | $15.61 | — | Open-End Fund | 872407101 |
| PVH | PVH CORP | 7,700 | $821K | 0.0% | $106.62 | $119.20 | -10.6% | Common Stock | 693656100 |
| FFIV | F5 NETWORKS INC | 7,100 | $821K | 0.0% | $115.63 | $106.77 | +10.2% | Common Stock | 315616102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 27,100 | $819K | 0.0% | $30.22 | $28.22 | — | ETP | 46434V886 |
| — | FIDELITY ADV LEVRGD COMPNY-A | 14,000 | $818K | 0.0% | $58.43 | $58.43 | — | Open-End Fund | 315805424 |
| — | STANCORP FINANCIAL GROUP | 11,900 | $814K | 0.0% | $68.40 | $65.90 | — | Common Stock | 852891100 |
| — | SABMILLER PLC-SPONS ADR | 15,500 | $814K | 0.0% | $52.52 | $52.52 | — | ADR | 78572M105 |
| SRVEX | VICTORY DIVERSIFIED STOCK-A | 39,800 | $813K | 0.0% | $20.43 | $20.43 | — | Open-End Fund | 926464603 |
| — | APACHE CORP | 13,500 | $812K | 0.0% | $60.15 | $88.58 | — | Common Stock | 037411105 |
| WEX | WEX INC | 7,600 | $811K | 0.0% | $106.71 * | $82.73 | +21.9% | Common Stock | 96208T104 |
| AMECX | INCOME FUND OF AMERICA-A | 37,200 | $804K | 0.0% | $21.61 | $21.61 | — | Open-End Fund | 453320103 |
| JHAAX | JOHN HANCOCK II GL ABS RE-A | 70,900 | $803K | 0.0% | $11.33 | $11.33 | — | Open-End Fund | 47804M886 |
| — | STERIS CORP | 11,400 | $800K | 0.0% | $70.18 | $46.40 | — | Common Stock | 859152100 |
| — | WADDELL & REED FINANCIAL-A | 16,100 | $800K | 0.0% | $49.69 | $60.63 | — | Common Stock | 930059100 |
| JMCVX | PERKINS MID CAP VAL-T | 39,800 | $799K | 0.0% | $20.08 | $20.08 | — | Open-End Fund | 471023598 |
| LSBRX | LOOMIS SAYLES BOND FUND-RET | 55,000 | $798K | 0.0% | $14.51 | $14.51 | — | Open-End Fund | 543495832 |
| ARW | ARROW ELECTRONICS INC | 13,000 | $794K | 0.0% | $61.08 * | $52.51 | +13.3% | Common Stock | 042735100 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 25,700 | $793K | 0.0% | $30.86 | $30.69 | — | ADR | 654624105 |
| DEEAX | DELAWARE EXTND DURATION BD-A | 116,500 | $789K | 0.0% | $6.77 | $6.77 | — | Open-End Fund | 245908835 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $788K | 0.0% | $78.80 | $72.00 | — | Common Stock | 26138E109 |
| PSCSX | PIMCO STOCKSPLUS SMALL FD-IS | 82,100 | $788K | 0.0% | $9.60 | $9.60 | — | Open-End Fund | 72201F797 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,900 | $785K | 0.0% | $32.85 | $36.48 | — | MLP | 293792107 |
| CMUAX | COLUMBIA MID CAP VALUE FD-A | 45,400 | $784K | 0.0% | $17.27 | $17.27 | — | Open-End Fund | 19765J863 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,500 | $784K | 0.0% | $30.75 * | $11.14 | -18.6% | Common Stock | 136385101 |
| THRM | GENTHERM INC | 15,500 | $783K | 0.0% | $50.52 * | $40.27 | +5.1% | Common Stock | 37253A103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,900 | $781K | 0.0% | $159.39 * | $127.92 | +4.6% | Common Stock | 303075105 |
| — | NATIONAL OILWELL VARCO INC | 15,600 | $780K | 0.0% | $50.00 | $50.00 | — | Common Stock | 637071101 |
| AIIYX | INVESCO INTL GROWTH-Y | 23,200 | $777K | 0.0% | $33.49 | $33.49 | — | Open-End Fund | 008882532 |
| VWSTX | VANGUARD SH TRM TAX EX-INV | 49,000 | $776K | 0.0% | $15.84 | $15.84 | — | Open-End Fund | 922907100 |
| — | HORIZON ACTIVE RISK ASSIST-N | 37,700 | $775K | 0.0% | $20.56 | $20.56 | — | Open-End Fund | 00764F284 |
| ABRZX | INV BALANCED-RISK ALLOC-A | 65,000 | $774K | 0.0% | $11.91 | $11.91 | — | Open-End Fund | 00141V747 |
| AAGPX | AMERICAN BEACON L/C VALU-INV | 27,900 | $771K | 0.0% | $27.63 | $27.63 | — | Open-End Fund | 02368A810 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 6,300 | $770K | 0.0% | $122.22 | $107.41 | — | ADR | 03524A108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,300 | $769K | 0.0% | $92.65 * | $52.91 | +21.5% | Common Stock | 693475105 |
| — | HEALTH CARE REIT INC | 9,900 | $768K | 0.0% | $77.58 | $66.78 | — | REIT | 42217K106 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,800 | $767K | 0.0% | $65.00 * | $44.03 | +39.1% | Common Stock | 610236101 |
| MD | MEDNAX INC | 10,600 | $767K | 0.0% | $72.36 * | $54.00 | +28.8% | Common Stock | 58502B106 |
| PFF | ISHARES US PREFERRED STOCK E | 19,100 | $766K | 0.0% | $40.10 | $40.10 | — | ETP | 464288687 |
| MOG/A | MOOG INC-CLASS A | 10,200 | $766K | 0.0% | $75.10 * | $45.58 | +49.8% | Common Stock | 615394202 |
| — | UMPQUA HOLDINGS CORP | 44,300 | $762K | 0.0% | $17.20 | $15.38 | — | Common Stock | 904214103 |
| — | ENSTAR GROUP LTD | 5,300 | $759K | 0.0% | $143.21 | $137.71 | — | Common Stock | G3075P101 |
| TWWDX | THOMAS WHITE INTERNATION-INV | 45,400 | $756K | 0.0% | $16.65 | $16.65 | — | Open-End Fund | 543917108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,200 | $755K | 0.0% | $92.07 | $83.26 | — | ETP | 922908512 |
| — | FIDELITY SPARTAN 500 INDX-FA | 10,300 | $755K | 0.0% | $73.30 | $73.30 | — | Open-End Fund | 315911701 |
| RDY | DOCTOR REDDY'S LAB-ADR | 13,200 | $753K | 0.0% | $57.05 | $46.28 | — | ADR | 256135203 |
| — | VIRTUS EMERGING MKTS OPPOR-I | 74,400 | $749K | 0.0% | $10.07 | $10.07 | — | Open-End Fund | 92828T889 |
| EZU | ISHARES MSCI EMU ETF | 19,400 | $749K | 0.0% | $38.61 | $38.61 | — | ETP | 464286608 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 17,600 | $748K | 0.0% | $42.50 | $49.02 | — | ADR | 404280406 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,200 | $745K | 0.0% | $61.07 * | $30.60 | +44.8% | Common Stock | 198516106 |
| RSG | REPUBLIC SERVICES INC | 18,300 | $744K | 0.0% | $40.66 * | $33.47 | 0.0% | Common Stock | 760759100 |
| VMGRX | VANGUARD MID CAP GROWTH | 28,700 | $744K | 0.0% | $25.92 | $25.92 | — | Open-End Fund | 921946307 |
| VDVIX | VANGUARD DEV MKT INDX-INV | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | Open-End Fund | 92206J107 |
| — | KNIGHT TRANSPORTATION INC | 23,000 | $743K | 0.0% | $32.30 | $18.99 | — | Common Stock | 499064103 |
| — | AMTRUST FINANCIAL SERVICES | 13,000 | $739K | 0.0% | $56.85 | $39.09 | — | Common Stock | 032359309 |
| CHH | CHOICE HOTELS INTL INC | 11,500 | $737K | 0.0% | $64.09 * | $35.84 | +51.9% | Common Stock | 169905106 |
| PUK | PRUDENTIAL PLC-ADR | 14,700 | $732K | 0.0% | $49.80 | $39.30 | — | ADR | 74435K204 |
| BKE | BUCKLE INC/THE | 14,300 | $731K | 0.0% | $51.12 * | $15.92 | +6.7% | Common Stock | 118440106 |
| EIFHX | EATON VANCE FLTG RT & H I-IN | 82,400 | $730K | 0.0% | $8.86 | $8.86 | — | Fund of Funds | 277911541 |
| FTBRX | FIDELITY ADV LTD TERM BOND-T | 63,200 | $729K | 0.0% | $11.53 | $11.53 | — | Open-End Fund | 315809202 |
| PIXAX | PIMCO RAE FDMTNL PLUS FD-A | 114,700 | $725K | 0.0% | $6.32 | $6.32 | — | Open-End Fund | 72201F888 |
| FGUSX | FEDERATED GOVT ULTRA DUR-IS | 73,100 | $724K | 0.0% | $9.90 | $9.90 | — | Open-End Fund | 31420B888 |
| — | CHUBB CORP | 7,200 | $724K | 0.0% | $100.56 | $97.10 | — | Common Stock | 171232101 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,700 | $722K | 0.0% | $107.76 | $107.76 | — | ADR | 826197501 |
| CWGIX | CAPITAL WRLD GRTH & INC-A | 15,300 | $720K | 0.0% | $47.06 | $47.06 | — | Open-End Fund | 140543109 |
| ASRAX | INVESCO GL REAL EST INC-A | 76,300 | $719K | 0.0% | $9.42 | $9.42 | — | Open-End Fund | 00141A628 |
| TTEK | TETRA TECH INC | 29,900 | $718K | 0.0% | $24.01 * | $5.22 | -5.3% | Common Stock | 88162G103 |
| EFX | EQUIFAX INC | 7,700 | $718K | 0.0% | $93.25 * | $58.33 | +37.0% | Common Stock | 294429105 |
| WOBDX | JPMORGAN CORE BOND-SEL | 60,400 | $717K | 0.0% | $11.87 | $11.87 | — | Open-End Fund | 4812C0381 |
| EIVDX | WFA INTRINSIC VALUE FUND-ADM | 51,600 | $716K | 0.0% | $13.88 | $13.88 | — | Open-End Fund | 94975P538 |
| TESIX | FRANKLIN MUTUAL SHARES FD-A | 23,900 | $716K | 0.0% | $29.96 | $29.96 | — | Open-End Fund | 628380602 |
| LUV | SOUTHWEST AIRLINES CO | 16,100 | $715K | 0.0% | $44.41 * | $23.39 | +65.1% | Common Stock | 844741108 |
| WST | WEST PHARMACEUTICAL SERVICES | 11,800 | $713K | 0.0% | $60.42 * | $40.18 | +26.7% | Common Stock | 955306105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 12,200 | $710K | 0.0% | $58.20 | $63.90 | — | ETP | 464286822 |
| POSKX | PRIMECAP ODYSSEY STOCK FUND | 29,200 | $709K | 0.0% | $24.28 | $24.28 | — | Open-End Fund | 74160Q301 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 15,500 | $705K | 0.0% | $45.48 * | $16.38 | +4.3% | Common Stock | 04316A108 |
| JBLU | JETBLUE AIRWAYS CORP | 36,600 | $705K | 0.0% | $19.26 * | $17.02 | 0.0% | Common Stock | 477143101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,700 | $704K | 0.0% | $105.07 | $105.42 | — | ETP | 464288646 |
| — | CHEMTURA CORP | 25,800 | $703K | 0.0% | $27.25 | $23.93 | — | Common Stock | 163893209 |
| ARTQX | ARTISAN MID CAP VALUE FD-INV | 28,000 | $703K | 0.0% | $25.11 | $25.11 | — | Open-End Fund | 04314H709 |
| CXHYX | DELAWARE NATL H/Y MUNI BD-A | 64,200 | $701K | 0.0% | $10.92 | $10.92 | — | Open-End Fund | 928928241 |
| TTC | TORO CO | 10,000 | $700K | 0.0% | $70.00 * | $33.13 | 0.0% | Common Stock | 891092108 |
| NTES | NETEASE INC-ADR | 6,600 | $699K | 0.0% | $105.91 | $82.67 | — | ADR | 64110W102 |
| FMIJX | FMI INTERNATIONAL FUND | 23,200 | $698K | 0.0% | $30.09 | $30.09 | — | Open-End Fund | 302933304 |
| OTEX | OPEN TEXT CORP | 13,200 | $697K | 0.0% | $52.80 * | $19.28 | +16.9% | Common Stock | 683715106 |
| — | OMNICARE INC | 9,000 | $696K | 0.0% | $77.33 | $51.16 | — | Common Stock | 681904108 |
| NHMAX | NUVEEN HIGH YLD MUNI BND-A | 40,200 | $696K | 0.0% | $17.31 | $17.31 | — | Open-End Fund | 67065Q749 |
| — | ACTIVISION BLIZZARD INC | 30,600 | $696K | 0.0% | $22.75 | $20.96 | — | Common Stock | 00507V109 |
| IFRWX | VOYA FLOATING RATE-W | 68,700 | $696K | 0.0% | $10.13 | $10.13 | — | Open-End Fund | 92913L833 |
| — | DOMTAR CORP | 15,000 | $696K | 0.0% | $46.40 | $46.40 | — | Common Stock | 257559203 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,100 | $694K | 0.0% | $169.27 | $123.10 | — | Common Stock | 90385D107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 13,800 | $693K | 0.0% | $50.22 | $50.22 | — | ETP | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $690K | 0.0% | $85.19 | $76.16 | — | Common Stock | 931427108 |
| WWW | WOLVERINE WORLD WIDE INC | 20,600 | $688K | 0.0% | $33.40 * | $22.96 | +6.1% | Common Stock | 978097103 |
| BKU | BANKUNITED INC | 21,000 | $688K | 0.0% | $32.76 * | $22.22 | 0.0% | Common Stock | 06652K103 |
| CDW | CDW CORP/DE | 18,400 | $685K | 0.0% | $37.23 * | $28.70 | +12.0% | Common Stock | 12514G108 |
| INFY | INFOSYS LTD-SP ADR | 19,500 | $684K | 0.0% | $35.08 | $42.08 | — | ADR | 456788108 |
| CBRE | CBRE GROUP INC - A | 17,500 | $677K | 0.0% | $38.69 * | $29.59 | +16.5% | Common Stock | 12504L109 |
| PRWCX | T ROWE PRICE CAPITAL APPREC | 25,000 | $675K | 0.0% | $27.00 | $27.00 | — | Open-End Fund | 77954M105 |
| LEA | LEAR CORP | 6,100 | $675K | 0.0% | $110.66 * | $65.93 | +31.4% | Common Stock | 521865204 |
| KN | KNOWLES CORP | 35,000 | $675K | 0.0% | $19.29 * | $30.47 | -31.6% | Common Stock | 49926D109 |
| CHE | CHEMED CORP | 5,600 | $674K | 0.0% | $120.36 * | $78.70 | +34.8% | Common Stock | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $673K | 0.0% | $134.60 * | $96.67 | +29.0% | Common Stock | 883556102 |
| — | HSN INC | 9,900 | $673K | 0.0% | $67.98 | $61.98 | — | Common Stock | 404303109 |
| MTX | MINERALS TECHNOLOGIES INC | 9,200 | $673K | 0.0% | $73.15 * | $64.06 | +1.2% | Common Stock | 603158106 |
| HDB | HDFC BANK LTD-ADR | 11,400 | $671K | 0.0% | $58.86 | $54.78 | — | ADR | 40415F101 |
| DFQTX | DFA US CORE EQUITY 2 PORT | 37,600 | $670K | 0.0% | $17.82 | $17.82 | — | Open-End Fund | 233203397 |
| — | FIDELITY ADVISOR HIGH INC-T | 84,000 | $669K | 0.0% | $7.96 | $7.96 | — | Open-End Fund | 315807644 |
| — | HCP INC | 15,500 | $668K | 0.0% | $43.10 | $40.58 | — | REIT | 40414L109 |
| — | DRIL-QUIP INC | 9,800 | $668K | 0.0% | $68.16 | $94.39 | — | Common Stock | 262037104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,100 | $667K | 0.0% | $47.30 | $38.53 | — | Common Stock | G05384105 |
| TSN | TYSON FOODS INC-CL A | 17,400 | $666K | 0.0% | $38.28 * | $29.90 | +4.1% | Common Stock | 902494103 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $665K | 0.0% | $103.91 | $87.09 | — | Common Stock | 580645109 |
| — | ITC HOLDINGS CORP | 17,800 | $665K | 0.0% | $37.36 | $36.86 | — | Common Stock | 465685105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,600 | $663K | 0.0% | $29.34 | $24.90 | — | Common Stock | 74339G101 |
| VFSUX | VANGUARD S/T INVEST GR-ADM | 61,700 | $662K | 0.0% | $10.73 | $10.73 | — | Open-End Fund | 922031836 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $662K | 0.0% | $49.04 * | $16.80 | +15.1% | Common Stock | 595017104 |
| — | SUNTRUST BANKS INC | 16,100 | $662K | 0.0% | $41.12 | $40.15 | — | Common Stock | 867914103 |
| — | RIDGEWORTH US GOVT SEC ULT | 65,300 | $661K | 0.0% | $10.12 | $10.12 | — | Open-End Fund | 76628T439 |
| — | AMC ENTERTAINMENT HLDS-CL A | 18,600 | $661K | 0.0% | $35.54 | $22.43 | — | Common Stock | 00165C104 |
| GMED | GLOBUS MEDICAL INC - A | 26,100 | $660K | 0.0% | $25.29 * | $23.04 | +5.7% | Common Stock | 379577208 |
| ADBE | ADOBE SYSTEMS INC | 8,900 | $659K | 0.0% | $74.04 | $71.36 | +4.5% | Common Stock | 00724F101 |
| — | SPECTRA ENERGY CORP | 18,200 | $659K | 0.0% | $36.21 | $36.21 | — | Common Stock | 847560109 |
| — | FOREST CITY ENTERPRISES-CL A | 25,800 | $659K | 0.0% | $25.54 | $17.92 | — | Common Stock | 345550107 |
| — | OPPENHEIMER INTL SMALL CO-Y | 19,100 | $656K | 0.0% | $34.35 | $34.35 | — | Open-End Fund | 68380U506 |
| HURN | HURON CONSULTING GROUP INC | 9,900 | $656K | 0.0% | $66.26 * | $66.07 | +6.2% | Common Stock | 447462102 |
| — | SYNTEL INC | 12,600 | $653K | 0.0% | $51.83 | $60.65 | — | Common Stock | 87162H103 |
| HWSAX | HOTCHKIS & WILEY S/C VALUE-A | 10,600 | $652K | 0.0% | $61.51 | $61.51 | — | Open-End Fund | 44134R305 |
| DFIHX | DFA DIMENSIONAL 1 YR FIX INC | 63,000 | $650K | 0.0% | $10.32 | $10.32 | — | Open-End Fund | 233203603 |
| LSTR | LANDSTAR SYSTEM INC | 9,800 | $649K | 0.0% | $66.22 | $69.18 | — | Common Stock | 515098101 |
| MSTR | MICROSTRATEGY INC-CL A | 3,800 | $648K | 0.0% | $170.53 * | $10.57 | +59.7% | Common Stock | 594972408 |
| PUBAX | PIMCO UNCONSTRAINED BOND-A | 57,600 | $644K | 0.0% | $11.18 | $11.18 | — | Open-End Fund | 72201M479 |
| ICEIX | IVY INTERNATIONAL CORE E-I | 35,800 | $643K | 0.0% | $17.96 | $17.96 | — | Open-End Fund | 465899706 |
| — | DELAWARE US GROWTH FUND-A | 24,300 | $643K | 0.0% | $26.46 | $26.46 | — | Open-End Fund | 245917505 |
| — | MARKET VECTORS HI YLD MUNI | 20,500 | $642K | 0.0% | $31.32 | $31.32 | — | ETP | 57060U878 |
| RLI | RLI CORP | 12,200 | $640K | 0.0% | $52.46 * | $12.55 | +34.0% | Common Stock | 749607107 |
| — | SKY PLC-SPN ADR | 10,800 | $640K | 0.0% | $59.26 | $59.26 | — | ADR | 83084V106 |
| IPAR | INTER PARFUMS INC | 19,600 | $639K | 0.0% | $32.60 * | $29.98 | -6.9% | Common Stock | 458334109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,900 | $637K | 0.0% | $64.34 * | $24.27 | +18.6% | Common Stock | 025932104 |
| — | TFS SMALL CAP FUND | 44,500 | $636K | 0.0% | $14.29 | $14.29 | — | Open-End Fund | 872407200 |
| PB | PROSPERITY BANCSHARES INC | 12,100 | $636K | 0.0% | $52.56 * | $38.09 | -1.5% | Common Stock | 743606105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,900 | $634K | 0.0% | $42.55 | $45.50 | — | ETP | 97717W315 |
| PII | POLARIS INDUSTRIES INC | 4,500 | $632K | 0.0% | $140.44 * | $113.66 | +29.6% | Common Stock | 731068102 |
| — | UNILEVER PLC-SPONSORED ADR | 15,100 | $628K | 0.0% | $41.59 | $41.16 | — | ADR | 904767704 |
| PIMIX | PIMCO INCOME FUND-INS | 50,700 | $628K | 0.0% | $12.39 | $12.39 | — | Open-End Fund | 72201F490 |
| VLO | VALERO ENERGY CORP | 9,800 | $626K | 0.0% | $63.88 * | $36.56 | 0.0% | Common Stock | 91913Y100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,800 | $626K | 0.0% | $19.09 * | $23.59 | -26.0% | Common Stock | Y62132108 |
| FANUY | FANUC CORP-UNSP ADR | 17,200 | $626K | 0.0% | $36.40 | $36.40 | — | ADR | 307305102 |
| — | OPPENHEIMER EQUITY INCOME-A | 19,300 | $623K | 0.0% | $32.28 | $32.28 | — | Open-End Fund | 68381A103 |
| ORANY | ORANGE-SPON ADR | 38,800 | $622K | 0.0% | $16.03 | $15.19 | — | ADR | 684060106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 18,200 | $622K | 0.0% | $34.18 | $50.30 | — | ADR | 83175M205 |
| — | BOFI HOLDING INC | 6,700 | $621K | 0.0% | $92.69 | $85.24 | — | Common Stock | 05566U108 |
| — | MYLAN NV | 10,400 | $619K | 0.0% | $59.52 | $59.52 | — | Common Stock | N59465109 |
| SCWFX | AMERICAN SMALLCAP WRLD FD-F1 | 13,100 | $618K | 0.0% | $47.18 | $47.18 | — | Open-End Fund | 831681408 |
| — | ADVISORY BOARD CO/THE | 11,600 | $617K | 0.0% | $53.19 | $55.18 | — | Common Stock | 00762W107 |
| FLPSX | FIDELITY LOW PRICED STOCK FD | 12,000 | $616K | 0.0% | $51.33 | $51.33 | — | Open-End Fund | 316345305 |
| AEPGX | AMERICAN EUROPACIFIC GRTH-A | 12,300 | $616K | 0.0% | $50.08 | $50.08 | — | Open-End Fund | 298706102 |
| — | IVA INTERNATIONAL FUND-A | 36,400 | $616K | 0.0% | $16.92 | $16.92 | — | Open-End Fund | 45070A305 |
| STT | STATE STREET CORP | 8,400 | $616K | 0.0% | $73.33 * | $47.30 | +16.7% | Common Stock | 857477103 |
| — | UNITED STATIONERS INC | 14,900 | $612K | 0.0% | $41.07 | $42.17 | — | Common Stock | 913004107 |
| IX | ORIX - SPONSORED ADR | 8,700 | $612K | 0.0% | $70.34 | $74.39 | — | ADR | 686330101 |
| — | ALLIANZ SE-SPON ADR | 35,200 | $611K | 0.0% | $17.36 | $17.36 | — | ADR | 018805101 |
| — | VCA INC | 11,000 | $605K | 0.0% | $55.00 | $35.07 | — | Common Stock | 918194101 |
| DFVEX | U.S. VECTOR EQUITY PORTFOLI | 35,500 | $604K | 0.0% | $17.01 | $17.01 | — | Open-End Fund | 233203389 |
| TGVAX | THORNBURG INTL VAL-A | 20,900 | $603K | 0.0% | $28.85 | $28.85 | — | Open-End Fund | 885215657 |
| — | WFA SMALL COMPANY GROWTH-ADM | 13,300 | $603K | 0.0% | $45.34 | $45.34 | — | Open-End Fund | 94975G447 |
| — | VOLKSWAGEN AG-SPONS ADR | 11,700 | $602K | 0.0% | $51.45 | $51.45 | — | ADR | 928662303 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 10,100 | $602K | 0.0% | $59.60 | $69.30 | — | ADR | 780259206 |
| — | SYMANTEC CORP | 25,700 | $600K | 0.0% | $23.35 | $22.57 | — | Common Stock | 871503108 |
| CHCYX | AB DISCOVERY GROWTH-AD | 60,300 | $600K | 0.0% | $9.95 | $9.95 | — | Open-End Fund | 018636407 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $599K | 0.0% | $106.96 * | $65.85 | +31.8% | Common Stock | 466032109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 8,900 | $598K | 0.0% | $67.19 | $67.19 | — | ETP | 33734X143 |
| WASYX | IVY ASSET STRATEGY FUND-Y | 23,000 | $597K | 0.0% | $25.96 | $25.96 | — | Open-End Fund | 466000726 |
| VYX | NCR CORPORATION | 20,200 | $597K | 0.0% | $29.55 * | $20.78 | -16.3% | Common Stock | 62886E108 |
| — | MEREDITH CORP | 10,600 | $592K | 0.0% | $55.85 | $49.57 | — | Common Stock | 589433101 |
| — | STATE BANK FINANCIAL CORP | 28,200 | $592K | 0.0% | $20.99 | $15.67 | — | Common Stock | 856190103 |
| INGR | INGREDION INC | 7,600 | $590K | 0.0% | $77.63 * | $68.46 | +19.5% | Common Stock | 457187102 |
| TROW | T ROWE PRICE GROUP INC | 7,300 | $589K | 0.0% | $80.68 * | $53.72 | +1.6% | Common Stock | 74144T108 |
| — | DOW CHEMICAL CO/THE | 12,300 | $589K | 0.0% | $47.89 | $50.08 | — | Common Stock | 260543103 |
| LTXFX | AMERICAN L/T T/E BD FD AM-F1 | 36,500 | $586K | 0.0% | $16.05 | $16.05 | — | Open-End Fund | 532726403 |
| PRI | PRIMERICA INC | 11,500 | $585K | 0.0% | $50.87 * | $39.61 | +31.1% | Common Stock | 74164M108 |
| POOL | POOL CORP | 8,400 | $585K | 0.0% | $69.64 * | $50.46 | +16.5% | Common Stock | 73278L105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 13,100 | $585K | 0.0% | $44.66 | $44.66 | — | ETP | 464288240 |
| — | CEPHEID INC | 10,300 | $585K | 0.0% | $56.80 | $40.33 | — | Common Stock | 15670R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $582K | 0.0% | $232.80 * | $35.56 | +10.3% | Common Stock | 45866F104 |
| PASAX | PIMCO ALL ASSET FUND-A | 50,100 | $581K | 0.0% | $11.60 | $11.60 | — | Fund of Funds | 72200Q711 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,500 | $580K | 0.0% | $61.05 | $61.05 | — | ETP | 922042866 |
| HEI/A | HEICO CORP-CLASS A | 11,700 | $580K | 0.0% | $49.57 * | $15.26 | +54.3% | Common Stock | 422806208 |
| MMS | MAXIMUS INC | 8,700 | $579K | 0.0% | $66.55 * | $39.03 | +52.2% | Common Stock | 577933104 |
| UTHR | UNITED THERAPEUTICS CORP | 3,400 | $579K | 0.0% | $170.29 * | $100.86 | +51.2% | Common Stock | 91307C102 |
| AWSHX | AMERICAN WASH MUT INV-A | 14,200 | $579K | 0.0% | $40.77 | $40.77 | — | Open-End Fund | 939330106 |
| — | INTERVAL LEISURE GROUP | 22,100 | $578K | 0.0% | $26.15 | $20.87 | — | Common Stock | 46113M108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 12,200 | $578K | 0.0% | $47.38 | $47.38 | — | ETP | 464289859 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 9,700 | $577K | 0.0% | $59.48 | $57.47 | — | ADR | 23304Y100 |
| COFRX | COLUMBIA CONTRARIAN CORE-R5 | 25,900 | $577K | 0.0% | $22.28 | $22.28 | — | Open-End Fund | 19766M600 |
| — | WUXI PHARMATECH CAYMAN-ADR | 14,900 | $576K | 0.0% | $38.66 | $35.00 | — | ADR | 929352102 |
| WHIAX | IVY HIGH INCOME FUND-CL A | 71,100 | $575K | 0.0% | $8.09 | $8.09 | — | Open-End Fund | 466000668 |
| DECK | DECKERS OUTDOOR CORP | 7,900 | $575K | 0.0% | $72.78 * | $14.16 | -9.2% | Common Stock | 243537107 |
| INDA | ISHARES MSCI INDIA ETF | 17,900 | $574K | 0.0% | $32.07 | $32.07 | — | ETP | 46429B598 |
| GRFS | GRIFOLS SA-ADR | 17,500 | $574K | 0.0% | $32.80 | $39.42 | — | ADR | 398438408 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,700 | $573K | 0.0% | $337.06 * | $231.53 | +33.7% | Common Stock | 592688105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 10,800 | $572K | 0.0% | $52.96 | $49.72 | — | ADR | 042068106 |
| GTCSX | GLENMEDE S/C EQUITY PORT-ADV | 20,900 | $570K | 0.0% | $27.27 | $27.27 | — | Open-End Fund | 378690606 |
| GRMN | GARMIN LTD | 12,000 | $569K | 0.0% | $47.42 * | $40.00 | -7.7% | Common Stock | H2906T109 |
| ICEUX | MAINSTAY ICAP INTERNATION-I | 16,500 | $569K | 0.0% | $34.48 | $34.48 | — | Open-End Fund | 56063J716 |
| GNTX | GENTEX CORP | 31,000 | $567K | 0.0% | $18.29 * | $13.68 | +29.0% | Common Stock | 371901109 |
| AMANX | AMANA INCOME FUND | 12,200 | $566K | 0.0% | $46.39 | $46.39 | — | Open-End Fund | 022865109 |
| — | DELEK US HOLDINGS INC | 14,200 | $565K | 0.0% | $39.79 | $29.26 | — | Common Stock | 246647101 |
| NUE | NUCOR CORP | 11,900 | $564K | 0.0% | $47.39 * | $37.52 | -4.2% | Common Stock | 670346105 |
| CSLLY | CSL LTD-SPONSORED ADR | 15,900 | $560K | 0.0% | $35.22 | $35.22 | — | ADR | 12637N204 |
| MWTIX | METROPOLITAN WEST T/R BOND-I | 50,800 | $559K | 0.0% | $11.00 | $11.00 | — | Open-End Fund | 592905509 |
| LFMAX | LOCORR MANAGED FUT STRAT-A | 62,100 | $558K | 0.0% | $8.99 | $8.99 | — | Open-End Fund | 540132107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 16,600 | $558K | 0.0% | $33.61 | $33.61 | — | ADR | 911271302 |
| SPG | SIMON PROPERTY GROUP INC | 2,800 | $557K | 0.0% | $198.93 * | $86.71 | +30.5% | REIT | 828806109 |
| — | MATTHEWS ASIAN GR & INC-INV | 30,200 | $555K | 0.0% | $18.38 | $18.38 | — | Open-End Fund | 577130206 |
| — | PINNACLE FINANCIAL PARTNERS | 12,500 | $555K | 0.0% | $44.40 | $39.28 | — | Common Stock | 72346Q104 |
| DFGBX | DFA FIVE-YEAR GLBL FXD INC | 50,000 | $554K | 0.0% | $11.08 | $11.08 | — | Open-End Fund | 233203884 |
| MKTAY | MAKITA CORP-SPONS ADR | 10,600 | $553K | 0.0% | $52.17 | $52.17 | — | ADR | 560877300 |
| — | POTASH CORP OF SASKATCHEWAN | 17,100 | $553K | 0.0% | $32.34 | $37.61 | — | Common Stock | 73755L107 |
| MCO | MOODY'S CORP | 5,300 | $552K | 0.0% | $104.15 * | $79.52 | +8.8% | Common Stock | 615369105 |
| — | BROCADE COMMUNICATIONS SYS | 46,500 | $552K | 0.0% | $11.87 | $10.01 | — | Common Stock | 111621306 |
| — | WBI TACTICAL HIGH INCOME ETF | 22,300 | $551K | 0.0% | $24.71 | $24.71 | — | ETP | 00400R882 |
| — | II-VI INC | 29,700 | $548K | 0.0% | $18.45 | $15.13 | — | Common Stock | 902104108 |
| — | IBERIABANK CORP | 8,700 | $546K | 0.0% | $62.76 | $56.07 | — | Common Stock | 450828108 |
| LGLAX | LORD ABBETT GROWTH LEAD-A | 23,600 | $545K | 0.0% | $23.09 | $23.09 | — | Open-End Fund | 543915326 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,600 | $545K | 0.0% | $82.58 * | $50.99 | +51.4% | Common Stock | 043436104 |
| NEE | NEXTERA ENERGY INC | 5,200 | $542K | 0.0% | $104.23 * | $15.38 | +29.1% | Common Stock | 65339F101 |
| STN | STANTEC INC | 22,600 | $541K | 0.0% | $23.94 | $42.23 | — | Common Stock | 85472N109 |
| PONAX | PIMCO INCOME FUND-A | 43,400 | $539K | 0.0% | $12.42 | $12.42 | — | Open-End Fund | 72201F474 |
| DVN | DEVON ENERGY CORP | 8,900 | $537K | 0.0% | $60.34 * | $41.22 | +0.8% | Common Stock | 25179M103 |
| NFFFX | NEW WORLD FUND-F2 | 9,800 | $537K | 0.0% | $54.80 | $54.80 | — | Open-End Fund | 649280823 |
| — | COLUMBIA PROPERTY TRUST INC | 19,900 | $537K | 0.0% | $26.98 | $25.47 | — | REIT | 198287203 |
| ABYSX | AB DISCOVERY VALUE FUND-AD | 25,200 | $536K | 0.0% | $21.27 | $21.27 | — | Open-End Fund | 018914408 |
| — | VIACOM INC-CLASS B | 7,900 | $536K | 0.0% | $67.85 | $76.32 | — | Common Stock | 92553P201 |
| — | HIBBETT SPORTS INC | 10,900 | $535K | 0.0% | $49.08 | $55.05 | — | Common Stock | 428567101 |
| FIIMX | FIDELITY ADV MID CAP II-I | 26,200 | $531K | 0.0% | $20.27 | $20.27 | — | Open-End Fund | 315807487 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,500 | $531K | 0.0% | $96.55 | $96.55 | — | ETP | 97717W570 |
| FCNTX | FIDELITY CONTRAFUND | 5,300 | $530K | 0.0% | $100.00 | $100.00 | — | Open-End Fund | 316071109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,600 | $528K | 0.0% | $19.85 | $23.98 | — | Common Stock | G45667105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 16,000 | $526K | 0.0% | $32.88 | $35.41 | — | ADR | 438128308 |
| — | PLANTRONICS INC | 9,900 | $526K | 0.0% | $53.13 | $46.91 | — | Common Stock | 727493108 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 21,100 | $526K | 0.0% | $24.93 | $24.93 | — | ADR | 93114W107 |
| ABBNY | ABB LTD-SPON ADR | 24,800 | $526K | 0.0% | $21.21 | $23.65 | — | ADR | 000375204 |
| AES | AES CORP | 40,400 | $520K | 0.0% | $12.87 * | $9.38 | -10.6% | Common Stock | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,100 | $519K | 0.0% | $85.08 * | $48.46 | +40.1% | Common Stock | 053015103 |
| — | AMERICAN CAPITAL LTD | 34,900 | $517K | 0.0% | $14.81 | $14.81 | — | Common Stock | 02503Y103 |
| — | UBIQUITI NETWORKS INC | 17,400 | $515K | 0.0% | $29.60 | $42.63 | — | Common Stock | 90347A100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,100 | $514K | 0.0% | $125.37 | $125.37 | — | Common Stock | 502424104 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 6,100 | $514K | 0.0% | $84.26 | $84.26 | — | ETP | 97717W562 |
| — | CR BARD INC | 3,100 | $514K | 0.0% | $165.81 | $165.81 | — | Common Stock | 067383109 |
| — | MAINSTAY ICAP SELECT EQTY-I | 11,100 | $513K | 0.0% | $46.22 | $46.22 | — | Open-End Fund | 56063J575 |
| EAT | BRINKER INTERNATIONAL INC | 58,300 | $513K | 0.0% | $8.80 * | $48.87 | +3.9% | Common Stock | 109641100 |
| YPF | YPF S.A.-SPONSORED ADR | 18,700 | $512K | 0.0% | $27.38 | $34.12 | — | ADR | 984245100 |
| THO | THOR INDUSTRIES INC | 8,100 | $511K | 0.0% | $63.09 * | $44.16 | +8.7% | Common Stock | 885160101 |
| — | AVG TECHNOLOGIES | 23,600 | $511K | 0.0% | $21.65 | $21.65 | — | Common Stock | N07831105 |
| THOPX | THOMPSON BOND FUND | 44,700 | $511K | 0.0% | $11.43 | $11.43 | — | Open-End Fund | 884891201 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,500 | $509K | 0.0% | $21.66 | $25.82 | — | Common Stock | 42805T105 |
| — | TRANSAMERICA TACT INCOME-A | 49,500 | $509K | 0.0% | $10.28 | $10.28 | — | Open-End Fund | 89355J201 |
| DDIAX | DELAWARE DIVIDEND INCOME-A | 36,900 | $508K | 0.0% | $13.77 | $13.77 | — | Open-End Fund | 24610B107 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $508K | 0.0% | $84.67 * | $36.05 | 0.0% | Common Stock | 171340102 |
| URI | UNITED RENTALS INC | 5,600 | $508K | 0.0% | $90.71 * | $60.51 | +43.9% | Common Stock | 911363109 |
| — | GRUPO FIN SANTANDER-ADR B | 46,400 | $507K | 0.0% | $10.93 | $12.54 | — | ADR | 40053C105 |
| SGRAX | WFA GROWTH FUND-A | 10,500 | $505K | 0.0% | $48.10 | $48.10 | — | Open-End Fund | 949915672 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,400 | $504K | 0.0% | $32.73 | $34.75 | — | ADR | 92857W308 |
| LOPE | GRAND CANYON EDUCATION INC | 11,600 | $502K | 0.0% | $43.28 * | $39.96 | +12.2% | Common Stock | 38526M106 |
| HCSG | HEALTHCARE SERVICES GROUP | 15,600 | $502K | 0.0% | $32.18 | $30.13 | +7.2% | Common Stock | 421906108 |
| FISRX | FRANKLIN INCOME FUND-R | 213,100 | $501K | 0.0% | $2.35 | $2.35 | — | Open-End Fund | 353496722 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,400 | $498K | 0.0% | $67.30 | $45.27 | +49.7% | Common Stock | 910047109 |
| PSCZX | PRUDENTIAL JENN SM COMP-Z | 17,600 | $498K | 0.0% | $28.30 | $28.30 | — | Open-End Fund | 74441N408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $497K | 0.0% | $81.48 * | $45.53 | +52.6% | Common Stock | V7780T103 |
| — | WFA ABSOLUTE RETURN FUND-ADM | 45,200 | $496K | 0.0% | $10.97 | $10.97 | — | Open-End Fund | 94987W307 |
| MUTHX | FRANKLIN MUTUAL SHARES FD-Z | 16,300 | $495K | 0.0% | $30.37 | $30.37 | — | Open-End Fund | 628380107 |
| THDAX | THORNBURG DEVELOPING WRLD-A | 27,800 | $494K | 0.0% | $17.77 | $17.77 | — | Open-End Fund | 885216408 |
| AGO | ASSURED GUARANTY LTD | 18,700 | $494K | 0.0% | $26.42 * | $18.20 | +17.8% | Common Stock | G0585R106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 21,100 | $493K | 0.0% | $23.36 | $23.36 | — | ADR | 65487X102 |
| — | AKORN INC | 10,400 | $493K | 0.0% | $47.40 | $47.40 | — | Common Stock | 009728106 |
| — | WINTERGREEN FUND-INV | 29,900 | $493K | 0.0% | $16.49 | $16.49 | — | Open-End Fund | 97607W102 |
| MGRIX | MARSICO GROWTH FUND | 22,700 | $491K | 0.0% | $21.63 | $21.63 | — | Open-End Fund | 573012200 |
| CAT | CATERPILLAR INC | 6,100 | $489K | 0.0% | $80.16 * | $78.12 | -19.2% | Common Stock | 149123101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 22,700 | $489K | 0.0% | $21.54 | $21.54 | — | ADR | 626188106 |
| — | LIBERTY INTERACTIVE CORP-A | 16,700 | $489K | 0.0% | $29.28 | $29.39 | — | Tracking Stk | 53071M104 |
| MYITX | MAINSTAY INTL OPPORTUNITES-A | 55,800 | $486K | 0.0% | $8.71 | $8.71 | — | Open-End Fund | 56063U653 |
| DHLRX | DIAMOND HILL LARGE CAP FD-I | 21,200 | $484K | 0.0% | $22.83 | $22.83 | — | Open-End Fund | 25264S841 |
| MEMAX | MFS EMERGING MKTS EQUITY-A | 17,700 | $483K | 0.0% | $27.29 | $27.29 | — | Open-End Fund | 55273E509 |
| — | SCOUT MID CAP FUND | 29,500 | $482K | 0.0% | $16.34 | $16.34 | — | Open-End Fund | 81063U206 |
| — | NEUSTAR INC-CLASS A | 19,500 | $481K | 0.0% | $24.67 | $25.57 | — | Common Stock | 64126X201 |
| TILE | INTERFACE INC | 23,100 | $481K | 0.0% | $20.82 * | $19.86 | -9.4% | Common Stock | 458665304 |
| — | ISHARES GOLD TRUST | 41,900 | $479K | 0.0% | $11.43 | $12.32 | — | ETP | 464285105 |
| EGLIX | EAGLE MLP STRATEGY-I | 37,500 | $478K | 0.0% | $12.75 | $12.75 | — | Open-End Fund | 66537Y314 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,100 | $476K | 0.0% | $93.33 | $92.96 | — | ETP | 92206C813 |
| — | RECKITT BENCKISER-SPON ADR | 27,600 | $476K | 0.0% | $17.25 | $15.59 | — | ADR | 756255204 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,200 | $476K | 0.0% | $51.74 * | $40.88 | -2.0% | Common Stock | 29977A105 |
| VSCGX | VANGUARD LIFESTR CONS GROW | 25,300 | $473K | 0.0% | $18.70 | $18.70 | — | Fund of Funds | 921909305 |
| DOV | DOVER CORP | 6,800 | $472K | 0.0% | $69.41 * | $49.09 | -3.3% | Common Stock | 260003108 |
| VWIAX | VANGUARD WELLESLEY INC-ADM | 7,600 | $472K | 0.0% | $62.11 | $62.11 | — | Open-End Fund | 921938205 |
| CCK | CROWN HOLDINGS INC | 8,700 | $471K | 0.0% | $54.14 * | $42.21 | +11.9% | Common Stock | 228368106 |
| — | CBS CORP-CLASS B NON VOTING | 7,800 | $470K | 0.0% | $60.26 | $60.03 | — | Common Stock | 124857202 |
| FOSL | FOSSIL GROUP INC | 5,700 | $470K | 0.0% | $82.46 * | $114.74 | -19.8% | Common Stock | 34988V106 |
| — | AGRIUM INC | 4,500 | $469K | 0.0% | $104.22 | $104.22 | — | Common Stock | 008916108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 3,900 | $469K | 0.0% | $120.26 | $120.26 | — | ETP | 464287127 |
| BALL | BALL CORP | 6,600 | $468K | 0.0% | $70.91 * | $20.79 | +48.9% | Common Stock | 058498106 |
| — | TAL INTERNATIONAL GROUP INC | 11,500 | $468K | 0.0% | $40.70 | $43.88 | — | Common Stock | 874083108 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,300 | $468K | 0.0% | $56.39 * | $28.57 | +3.9% | Common Stock | 14808P109 |
| MDIDX | MFS INTERN DIVERSIFICTN-A | 28,500 | $467K | 0.0% | $16.39 | $16.39 | — | Fund of Funds | 55273G330 |
| — | ST JUDE MEDICAL INC | 7,100 | $466K | 0.0% | $65.63 | $60.81 | — | Common Stock | 790849103 |
| AGREX | INVESCO GL REAL ESTATE FD-A | 34,400 | $465K | 0.0% | $13.52 | $13.52 | — | Open-End Fund | 00142C367 |
| — | ALLIANZGI NFJ DVD VAL-D | 27,600 | $465K | 0.0% | $16.85 | $16.85 | — | Open-End Fund | 018918276 |
| CSGP | COSTAR GROUP INC | 2,300 | $464K | 0.0% | $201.74 * | $13.03 | +45.0% | Common Stock | 22160N109 |
| UNFI | UNITED NATURAL FOODS INC | 6,000 | $464K | 0.0% | $77.33 | $57.19 | +37.0% | Common Stock | 911163103 |
| — | POWERSHARES SENIOR LOAN | 19,100 | $461K | 0.0% | $24.14 | $24.14 | — | ETP | 73936Q769 |
| — | HANCOCK HORIZON BURKENROAD-A | 7,700 | $460K | 0.0% | $59.74 | $59.74 | — | Open-End Fund | 41012R829 |
| JAFIX | JANUS FLEXIBLE BOND F-T | 43,100 | $460K | 0.0% | $10.67 | $10.67 | — | Open-End Fund | 471023606 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,000 | $458K | 0.0% | $32.71 | $28.23 | — | Common Stock | 61022P100 |
| ANFFX | THE NEW ECONOMY FUND-F1 | 12,000 | $457K | 0.0% | $38.08 | $38.08 | — | Open-End Fund | 643822406 |
| — | INVESCO SELECT COMPANIES-A | 19,400 | $457K | 0.0% | $23.56 | $23.56 | — | Open-End Fund | 00141T254 |
| IARAX | INVESCO REAL ESTATE-A | 16,700 | $457K | 0.0% | $27.37 | $27.37 | — | Open-End Fund | 00142C565 |
| SNY | SANOFI-ADR | 9,200 | $455K | 0.0% | $49.46 | $51.63 | — | ADR | 80105N105 |
| GATX | GATX CORP | 7,800 | $454K | 0.0% | $58.21 * | $37.39 | +20.7% | Common Stock | 361448103 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 14,200 | $452K | 0.0% | $31.83 | $31.83 | — | ADR | 82929R304 |
| — | BROADCOM CORP-CL A | 10,400 | $451K | 0.0% | $43.37 | $43.37 | — | Common Stock | 111320107 |
| DIA | SPDR DJIA TRUST | 2,500 | $450K | 0.0% | $180.00 | $180.00 | — | ETP | 78467X109 |
| — | BRISTOW GROUP INC | 8,200 | $449K | 0.0% | $54.76 | $69.88 | — | Common Stock | 110394103 |
| — | TIME WARNER INC | 5,300 | $449K | 0.0% | $84.72 | $66.91 | — | Common Stock | 887317303 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,300 | $448K | 0.0% | $84.53 * | $12.19 | +16.8% | Common Stock | 892356106 |
| SCSC | SCANSOURCE INC | 11,000 | $448K | 0.0% | $40.73 * | $30.64 | +23.7% | Common Stock | 806037107 |
| FSCDX | FIDELITY ADV SMALL CAP FD-A | 15,800 | $448K | 0.0% | $28.35 | $28.35 | — | Open-End Fund | 315805697 |
| — | MONSTER BEVERAGE CORP | 3,200 | $447K | 0.0% | $139.69 | $113.95 | — | Common Stock | 611740101 |
| WHIYX | IVY HIGH INCOME FUND-CL Y | 55,200 | $447K | 0.0% | $8.10 | $8.10 | — | Open-End Fund | 466000635 |
| GAP | GAP INC/THE | 10,300 | $447K | 0.0% | $43.40 * | $26.66 | +6.9% | Common Stock | 364760108 |
| — | DICE HLDGS INC COM | 50,100 | $447K | 0.0% | $8.92 | $8.38 | — | Common Stock | 253017107 |
| RYVFX | ROYCE SMALL-CAP VALUE-SVC | 36,700 | $446K | 0.0% | $12.15 | $12.15 | — | Open-End Fund | 780905733 |
| — | TYCO INTERNATIONAL PLC | 10,400 | $446K | 0.0% | $42.88 | $43.87 | — | Common Stock | G91442106 |
| POWI | POWER INTEGRATIONS INC | 8,500 | $444K | 0.0% | $52.24 * | $19.26 | +25.7% | Common Stock | 739276103 |
| ABHFX | AMERICAN HI-INC MUN BD FD-F1 | 28,300 | $444K | 0.0% | $15.69 | $15.69 | — | Open-End Fund | 026545400 |
| PRMSX | T ROWE PRICE EMERG MRKT STK | 13,200 | $443K | 0.0% | $33.56 | $33.56 | — | Open-End Fund | 77956H864 |
| — | MALLINCKRODT PLC | 3,500 | $439K | 0.0% | $125.43 | $104.45 | — | Common Stock | G5785G107 |
| ACRNX | COLUMBIA ACORN FUND-Z | 13,200 | $438K | 0.0% | $33.18 | $33.18 | — | Open-End Fund | 197199409 |
| BWLYX | AMERICAN BEACON BR L/C VA-Y | 18,000 | $437K | 0.0% | $24.28 | $24.28 | — | Open-End Fund | 024524134 |
| — | PALL CORP | 4,400 | $437K | 0.0% | $99.32 | $85.34 | — | Common Stock | 696429307 |
| RES | RPC INC | 34,100 | $437K | 0.0% | $12.82 * | $13.16 | -17.8% | Common Stock | 749660106 |
| MLKN | HERMAN MILLER INC | 15,700 | $437K | 0.0% | $27.83 * | $22.43 | +0.2% | Common Stock | 600544100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 39,500 | $437K | 0.0% | $11.06 | $13.39 | — | ADR | 465562106 |
| SCHL | SCHOLASTIC CORP | 10,600 | $436K | 0.0% | $41.13 * | $23.73 | +25.2% | Common Stock | 807066105 |
| AAON | AAON INC | 17,800 | $436K | 0.0% | $24.49 * | $9.61 | +46.3% | Common Stock | 000360206 |
| BASFY | BASF SE-SPON ADR | 4,400 | $436K | 0.0% | $99.09 | $99.09 | — | ADR | 055262505 |
| VOX | VANGUARD TELECOM SERVICE ETF | 5,000 | $434K | 0.0% | $86.80 | $79.53 | — | ETP | 92204A884 |
| PURAX | PRUDENTIAL GLOBAL REAL EST-A | 17,100 | $433K | 0.0% | $25.32 | $25.32 | — | Open-End Fund | 744336108 |
| RYSEX | ROYCE SPECIAL EQUITY FUND-IV | 18,500 | $433K | 0.0% | $23.41 | $23.41 | — | Open-End Fund | 780905782 |
| NSTRX | COLUMBIA SHORT TERM BOND-A | 43,400 | $433K | 0.0% | $9.98 | $9.98 | — | Open-End Fund | 19765H396 |
| STZ | CONSTELLATION BRANDS INC-A | 3,700 | $432K | 0.0% | $116.76 * | $69.08 | +39.5% | Common Stock | 21036P108 |
| OIEIX | JPMORGAN EQUITY INCOME-A | 30,800 | $431K | 0.0% | $13.99 | $13.99 | — | Open-End Fund | 4812C0464 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,800 | $429K | 0.0% | $55.00 * | $31.29 | +34.0% | Common Stock | 11133T103 |
| GHAAX | VAN ECK GLOBAL HARD ASSETS-A | 10,900 | $429K | 0.0% | $39.36 | $39.36 | — | Open-End Fund | 921075750 |
| — | LINEAR TECHNOLOGY CORP | 9,100 | $428K | 0.0% | $47.03 | $43.02 | — | Common Stock | 535678106 |
| — | CONSOL ENERGY INC | 15,300 | $428K | 0.0% | $27.97 | $30.45 | — | Common Stock | 20854P109 |
| WBIG | WBI LARGE CAP TACTICAL YIELD | 17,800 | $425K | 0.0% | $23.88 | $23.88 | — | ETP | 00400R700 |
| MZTI | LANCASTER COLONY CORP | 4,500 | $425K | 0.0% | $94.44 * | $92.55 | -0.9% | Common Stock | 513847103 |
| — | UTI WORLDWIDE INC | 34,500 | $424K | 0.0% | $12.29 | $13.93 | — | Common Stock | G87210103 |
| — | BANCA POPOL EMILIA-UNSP ADR | 24,200 | $423K | 0.0% | $17.48 | $17.48 | — | ADR | 059471102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 42,900 | $423K | 0.0% | $9.86 * | $7.49 | +8.0% | Common Stock | 624758108 |
| HTHIY | HITACHI LTD -ADR | 6,200 | $423K | 0.0% | $68.23 | $68.23 | — | ADR | 433578507 |
| EQT | EQT CORP | 5,100 | $422K | 0.0% | $82.75 * | $52.09 | -25.3% | Common Stock | 26884L109 |
| WSMAX | WFA SHORT-TERM MUNI BOND-A | 42,100 | $420K | 0.0% | $9.98 | $9.98 | — | Open-End Fund | 94984B751 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,000 | $420K | 0.0% | $60.00 * | $58.21 | -38.8% | Common Stock | 67018T105 |
| — | CREE INC | 11,800 | $420K | 0.0% | $35.59 | $35.59 | — | Common Stock | 225447101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,200 | $419K | 0.0% | $80.58 * | $26.26 | +40.1% | Common Stock | 904311107 |
| — | BLACKROCK HIGH YIELD PT-INST | 52,700 | $418K | 0.0% | $7.93 | $7.93 | — | Open-End Fund | 091929638 |
| AGCO | AGCO CORP | 8,700 | $417K | 0.0% | $47.93 * | $43.19 | -13.8% | Common Stock | 001084102 |
| VSIAX | VANGUARD S/C VAL INDX-ADM | 8,900 | $417K | 0.0% | $46.85 | $46.85 | — | Open-End Fund | 921937686 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,700 | $417K | 0.0% | $11.06 * | $6.86 | 0.0% | Common Stock | 446150104 |
| SPXCY | SINGAPORE EXCHANGE-UNSP ADR | 4,700 | $416K | 0.0% | $88.51 | $88.51 | — | ADR | 82929W105 |
| ABM | ABM INDUSTRIES INC | 13,000 | $415K | 0.0% | $31.92 * | $22.24 | +8.9% | Common Stock | 000957100 |
| — | OPPENHEIMER SM & M/C VAL-A | 8,300 | $414K | 0.0% | $49.88 | $49.88 | — | Open-End Fund | 68380E700 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,500 | $414K | 0.0% | $276.00 * | $75.16 | +12.0% | Common Stock | 824348106 |
| — | SYNGENTA AG-ADR | 6,100 | $413K | 0.0% | $67.70 | $70.33 | — | ADR | 87160A100 |
| FISHX | FID ADV LTD TERM MUNI INCM-I | 38,500 | $412K | 0.0% | $10.70 | $10.70 | — | Open-End Fund | 316203850 |
| FLR | FLUOR CORP | 7,200 | $409K | 0.0% | $56.81 * | $51.06 | 0.0% | Common Stock | 343412102 |
| — | GUESS? INC | 21,900 | $408K | 0.0% | $18.63 | $29.79 | — | Common Stock | 401617105 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,300 | $407K | 0.0% | $94.65 | $87.42 | — | Common Stock | 92220P105 |
| MS | MORGAN STANLEY | 11,400 | $406K | 0.0% | $35.61 * | $20.23 | +31.9% | Common Stock | 617446448 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,700 | $406K | 0.0% | $71.23 * | $50.46 | +27.1% | Common Stock | 00404A109 |
| UNF | UNIFIRST CORP/MA | 3,400 | $405K | 0.0% | $119.12 * | $96.09 | +17.1% | Common Stock | 904708104 |
| — | US ECOLOGY INC | 8,100 | $405K | 0.0% | $50.00 | $50.00 | — | Common Stock | 91732J102 |
| ADSK | AUTODESK INC | 6,900 | $405K | 0.0% | $58.70 | $59.22 | 0.0% | Common Stock | 052769106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 10,800 | $404K | 0.0% | $37.41 | $33.39 | — | ETP | 33734X101 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,900 | $402K | 0.0% | $33.78 | $33.69 | — | Common Stock | 90130A101 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 7,500 | $402K | 0.0% | $53.60 | $53.60 | — | ADR | 928662402 |
| ATO | ATMOS ENERGY CORP | 7,300 | $401K | 0.0% | $54.93 * | $32.31 | +31.1% | Common Stock | 049560105 |
| — | RIDGEWORTH HIGH INCOME-I | 60,000 | $401K | 0.0% | $6.68 | $6.68 | — | Open-End Fund | 76628T405 |
| — | WBI SMID TACTICAL YIELD | 17,000 | $400K | 0.0% | $23.53 | $23.53 | — | ETP | 00400R304 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,600 | $399K | 0.0% | $153.46 | $153.46 | — | ETP | 464287648 |
| PGR | PROGRESSIVE CORP | 14,600 | $398K | 0.0% | $27.26 * | $19.50 | 0.0% | Common Stock | 743315103 |
| OAKBX | OAKMARK EQUITY & INCOME-I | 12,300 | $398K | 0.0% | $32.36 | $32.36 | — | Open-End Fund | 413838400 |
| — | SYMETRA FINANCIAL CORP | 17,000 | $398K | 0.0% | $23.41 | $23.41 | — | Common Stock | 87151Q106 |
| — | CORPORATE EXECUTIVE BOARD CO | 5,000 | $397K | 0.0% | $79.40 | $71.33 | — | Common Stock | 21988R102 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 18,800 | $396K | 0.0% | $21.06 | $21.06 | — | ETP | 33734X127 |
| FSCTX | FIDELITY ADV SMALL CAP FD-T | 14,800 | $396K | 0.0% | $26.76 | $26.76 | — | Open-End Fund | 315805663 |
| PPL | PPL CORP | 11,800 | $396K | 0.0% | $33.56 * | $19.72 | 0.0% | Common Stock | 69351T106 |
| — | VMWARE INC-CLASS A | 4,800 | $395K | 0.0% | $82.29 | $90.59 | — | Common Stock | 928563402 |
| TS | TENARIS SA-ADR | 14,100 | $394K | 0.0% | $27.94 | $42.04 | — | ADR | 88031M109 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 1,500 | $394K | 0.0% | $262.67 | $262.67 | — | ADR | 606827202 |
| CGTRX | COLUMBIA SEL LRG CAP GROW-R5 | 20,500 | $394K | 0.0% | $19.22 | $19.22 | — | Open-End Fund | 19766M667 |
| — | ALPINE GLOBAL INFRASTRUCT-A | 19,900 | $390K | 0.0% | $19.60 | $19.60 | — | Open-End Fund | 020940748 |
| — | COLUMBIA MARSICO 21ST CENT-A | 18,300 | $390K | 0.0% | $21.31 | $21.31 | — | Open-End Fund | 19765J103 |
| HAL | HALLIBURTON CO | 8,900 | $390K | 0.0% | $43.82 * | $41.47 | -18.5% | Common Stock | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,900 | $390K | 0.0% | $79.59 * | $52.28 | -3.5% | Common Stock | 744320102 |
| HABDX | HARBOR BOND FUND-INST | 31,600 | $389K | 0.0% | $12.31 | $12.31 | — | Open-End Fund | 411511108 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $387K | 0.0% | $77.40 * | $40.03 | +13.2% | REIT | 29476L107 |
| FRHIX | FRANKLIN HIGH YIELD T/F IN-A | 36,200 | $387K | 0.0% | $10.69 | $10.69 | — | Open-End Fund | 354723702 |
| BAP | CREDICORP LTD | 2,700 | $387K | 0.0% | $143.33 * | $117.93 | -5.2% | Common Stock | G2519Y108 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 5,800 | $386K | 0.0% | $66.55 | $66.55 | — | ADR | 359556206 |
| MAPTX | MATTHEWS PACIFIC TIGER-INV | 13,500 | $386K | 0.0% | $28.59 | $28.59 | — | Open-End Fund | 577130107 |
| AIVSX | THE INVESTMENT CO AMER-A | 10,500 | $386K | 0.0% | $36.76 | $36.76 | — | Open-End Fund | 461308108 |
| SSHFX | SOUND SHORE FUND INC-INV | 7,800 | $385K | 0.0% | $49.36 | $49.36 | — | Open-End Fund | 836083105 |
| — | XL GROUP PLC | 10,400 | $384K | 0.0% | $36.92 | $36.92 | — | Common Stock | G98290102 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $384K | 0.0% | $54.86 * | $39.19 | +3.9% | Common Stock | 517834107 |
| STM | STMICROELECTRONICS NV-NY SHS | 41,000 | $380K | 0.0% | $9.27 | $9.27 | — | NY Reg Shrs | 861012102 |
| CME | CME GROUP INC | 4,000 | $378K | 0.0% | $94.50 * | $60.87 | 0.0% | Common Stock | 12572Q105 |
| FFRHX | FIDELITY FLOATING RATE H/INC | 38,700 | $377K | 0.0% | $9.74 | $9.74 | — | Open-End Fund | 315916783 |
| SMTC | SEMTECH CORP | 14,100 | $377K | 0.0% | $26.74 | $31.81 | -14.3% | Common Stock | 816850101 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 114,700 | $377K | 0.0% | $3.29 | $3.29 | — | ADR | 900148701 |
| IYE | ISHARES U.S. ENERGY ETF | 8,600 | $377K | 0.0% | $43.84 | $43.84 | — | ETP | 464287796 |
| PPC | PILGRIM'S PRIDE CORP | 16,700 | $376K | 0.0% | $22.51 * | $31.17 | -8.8% | Common Stock | 72147K108 |
| — | IPC HEALTHCARE INC | 8,000 | $375K | 0.0% | $46.88 | $50.59 | — | Common Stock | 44984A105 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 9,000 | $375K | 0.0% | $41.67 | $41.67 | — | ADR | 006754204 |
| VMLTX | VANGUARD LTD TRM T/E-INV | 34,000 | $375K | 0.0% | $11.03 | $11.03 | — | Open-End Fund | 922907704 |
| EGLAX | EAGLE MLP STRATEGY-A | 29,400 | $374K | 0.0% | $12.72 | $12.72 | — | Open-End Fund | 66537Y322 |
| — | BLACKROCK HIGH YIELD PT-A | 47,000 | $374K | 0.0% | $7.96 | $7.96 | — | Open-End Fund | 091929679 |
| ISTIX | IVY SCIENCE & TECHNOLOGY-I | 6,100 | $373K | 0.0% | $61.15 | $61.15 | — | Open-End Fund | 466001807 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $373K | 0.0% | $169.55 | $184.52 | — | Common Stock | 015351109 |
| FITB | FIFTH THIRD BANCORP | 19,700 | $372K | 0.0% | $18.88 * | $13.78 | -6.0% | Common Stock | 316773100 |
| SVAIX | FEDERATED STRAT VAL DVD-IS | 63,000 | $371K | 0.0% | $5.89 | $5.89 | — | Open-End Fund | 314172560 |
| — | CORELOGIC INC | 10,500 | $371K | 0.0% | $35.33 | $35.33 | — | Common Stock | 21871D103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 20,300 | $371K | 0.0% | $18.28 | $18.28 | — | Common Stock | 12686C109 |
| VTR | VENTAS INC | 5,100 | $370K | 0.0% | $72.55 * | $44.23 | +20.8% | REIT | 92276F100 |
| IDXX | IDEXX LABORATORIES INC | 2,400 | $369K | 0.0% | $153.75 * | $77.81 | 0.0% | Common Stock | 45168D104 |
| — | WFA SMALL CAP VALUE FUND-INV | 13,100 | $369K | 0.0% | $28.17 | $28.17 | — | Open-End Fund | 949915284 |
| — | WBI TACTICAL INCOME SHARES | 14,600 | $368K | 0.0% | $25.21 | $25.21 | — | ETP | 00400R874 |
| — | SANDISK CORP | 5,800 | $368K | 0.0% | $63.45 | $89.32 | — | Common Stock | 80004C101 |
| — | PARKWAY PROPERTIES INC | 21,200 | $367K | 0.0% | $17.31 | $18.28 | — | REIT | 70159Q104 |
| — | PIMCO UNCONSTRAINED BOND-D | 32,900 | $367K | 0.0% | $11.16 | $11.16 | — | Open-End Fund | 72201M461 |
| HUN | HUNTSMAN CORP | 16,500 | $367K | 0.0% | $22.24 | $26.02 | -14.2% | Common Stock | 447011107 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 7,700 | $365K | 0.0% | $47.40 | $47.40 | — | ADR | 210771200 |
| DFGFX | DFA 2-YR GLBL FIXED INC PORT | 36,800 | $365K | 0.0% | $9.92 | $9.92 | — | Open-End Fund | 233203645 |
| TTRZX | TEMPLETON GL TOTL RETRN-ADV | 29,000 | $361K | 0.0% | $12.45 | $12.45 | — | Open-End Fund | 880208855 |
| HUBG | HUB GROUP INC-CL A | 9,200 | $361K | 0.0% | $39.24 * | $18.67 | +0.9% | Common Stock | 443320106 |
| BIICX | BLACKROCK MULTI-ASSET INC-I | 31,900 | $360K | 0.0% | $11.29 | $11.29 | — | Open-End Fund | 09256H336 |
| — | AMERICAN REALTY CAPITAL PROP | 36,500 | $360K | 0.0% | $9.86 | $9.04 | — | REIT | 02917T104 |
| — | INGERSOLL-RAND PLC | 5,300 | $359K | 0.0% | $67.74 | $67.74 | — | Common Stock | G47791101 |
| GAUAX | GABELLI UTILITIES FD-CL A | 35,900 | $358K | 0.0% | $9.97 | $9.97 | — | Open-End Fund | 36240E202 |
| — | COLUMBIA DIVIDEND OPPOR-R4 | 37,800 | $357K | 0.0% | $9.44 | $9.44 | — | Open-End Fund | 19766C578 |
| CRRFY | CARREFOUR SA-SP ADR | 53,200 | $356K | 0.0% | $6.69 | $6.69 | — | ADR | 144430204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,300 | $354K | 0.0% | $56.19 | $43.05 | — | REIT | 91359E105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,300 | $354K | 0.0% | $153.91 * | $91.67 | +51.0% | Common Stock | 90384S303 |
| AYI | ACUITY BRANDS INC | 2,100 | $353K | 0.0% | $168.10 * | $151.50 | 0.0% | Common Stock | 00508Y102 |
| FADIX | FIDELITY ADV DIVERS INTL-T | 17,400 | $352K | 0.0% | $20.23 | $20.23 | — | Open-End Fund | 315920694 |
| — | SPECTRANETICS CORP | 10,100 | $352K | 0.0% | $34.85 | $34.60 | — | Common Stock | 84760C107 |
| AVA | AVISTA CORP | 10,300 | $351K | 0.0% | $34.08 * | $19.80 | +13.6% | Common Stock | 05379B107 |
| — | AMERICA MOVIL-SPN ADR CL L | 17,200 | $351K | 0.0% | $20.41 | $20.41 | — | ADR | 02364W105 |
| CVGRX | CALAMOS GROWTH FUND-A | 8,200 | $351K | 0.0% | $42.80 | $42.80 | — | Open-End Fund | 128119302 |
| CBT | CABOT CORP | 7,800 | $350K | 0.0% | $44.87 * | $35.96 | -5.6% | Common Stock | 127055101 |
| PRAA | PRA GROUP INC | 6,400 | $349K | 0.0% | $54.53 * | $59.03 | -9.5% | Common Stock | 69354N106 |
| OLGAX | JPMORGAN LARGE CAP GROW-A | 9,700 | $349K | 0.0% | $35.98 | $35.98 | — | Open-End Fund | 4812C0506 |
| — | CITRIX SYSTEMS INC | 5,500 | $349K | 0.0% | $63.45 | $63.45 | — | Common Stock | 177376100 |
| — | CABOT MICROELECTRONICS CORP | 6,900 | $345K | 0.0% | $50.00 | $41.01 | — | Common Stock | 12709P103 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $345K | 0.0% | $150.00 * | $128.40 | +5.0% | Common Stock | 00751Y106 |
| EVIBX | EATON VANCE INC FD BOSTON-A | 58,100 | $344K | 0.0% | $5.92 | $5.92 | — | Open-End Fund | 277907101 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 16,800 | $342K | 0.0% | $20.36 | $20.36 | — | ADR | 654744408 |
| MHCAX | MAINSTAY HIGH YLD CORP BD-A | 59,000 | $342K | 0.0% | $5.80 | $5.80 | — | Open-End Fund | 56062F772 |
| — | HENDERSON EUROPEAN FOCUS-A | 9,700 | $341K | 0.0% | $35.15 | $35.15 | — | Open-End Fund | 425067709 |
| WABC | WESTAMERICA BANCORPORATION | 7,800 | $337K | 0.0% | $43.21 * | $30.14 | +2.4% | Common Stock | 957090103 |
| GARIX | GOTHAM ABSOLUTE RETURN-INS | 24,800 | $337K | 0.0% | $13.59 | $13.59 | — | Open-End Fund | 360873137 |
| FISCX | FRANKLIN CONVERTIBLE SEC-A | 18,200 | $336K | 0.0% | $18.46 | $18.46 | — | Open-End Fund | 353612104 |
| — | HEWLETT-PACKARD CO | 10,800 | $336K | 0.0% | $31.11 | $31.68 | — | Common Stock | 428236103 |
| SYY | SYSCO CORP | 8,900 | $336K | 0.0% | $37.75 * | $25.13 | +17.5% | Common Stock | 871829107 |
| OAKWX | OAKMARK GLOBAL SELECT FUND-I | 20,500 | $336K | 0.0% | $16.39 | $16.39 | — | Open-End Fund | 413838822 |
| — | MICROSEMI CORP | 9,500 | $336K | 0.0% | $35.37 | $25.69 | — | Common Stock | 595137100 |
| — | BMO TCH CORPORATE INCOME-Y | 26,000 | $336K | 0.0% | $12.92 | $12.92 | — | Open-End Fund | 09658L851 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,200 | $335K | 0.0% | $64.42 * | $59.19 | 0.0% | Common Stock | 405217100 |
| PRLB | PROTO LABS INC | 4,800 | $334K | 0.0% | $69.58 * | $64.05 | +5.7% | Common Stock | 743713109 |
| — | IVA WORLDWIDE FUND-A | 18,800 | $334K | 0.0% | $17.77 | $17.77 | — | Open-End Fund | 45070A107 |
| UMBF | UMB FINANCIAL CORP | 6,300 | $333K | 0.0% | $52.86 | $60.68 | -14.5% | Common Stock | 902788108 |
| AIOAX | COLUMBIA INCOME OPPORT-A | 33,100 | $333K | 0.0% | $10.06 | $10.06 | — | Open-End Fund | 19763T103 |
| FKITX | FRANKLIN FEDERAL INT TF IN-A | 26,600 | $332K | 0.0% | $12.48 | $12.48 | — | Open-End Fund | 354723710 |
| — | FIDELITY ADV LEVRGD COMPNY-T | 5,800 | $331K | 0.0% | $57.07 | $57.07 | — | Open-End Fund | 315805416 |
| INN | SUMMIT HOTEL PROPERTIES INC | 23,600 | $331K | 0.0% | $14.03 | $9.87 | — | REIT | 866082100 |
| CSIEX | CALVERT EQUITY PORTFOLIO - A | 6,600 | $330K | 0.0% | $50.00 | $50.00 | — | Open-End Fund | 131618308 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $330K | 0.0% | $183.33 * | $126.49 | +18.4% | Common Stock | 38141G104 |
| VET | VERMILION ENERGY INC | 7,800 | $329K | 0.0% | $42.18 * | $65.67 | -33.1% | Common Stock | 923725105 |
| IMO | IMPERIAL OIL LTD | 8,200 | $328K | 0.0% | $40.00 * | $35.49 | -14.0% | Common Stock | 453038408 |
| DOMIX | DOMINI INTL SOCIAL EQ-INV | 42,000 | $328K | 0.0% | $7.81 | $7.81 | — | Open-End Fund | 257132704 |
| — | CERNER CORP | 4,400 | $326K | 0.0% | $74.09 | $64.68 | — | Common Stock | 156782104 |
| — | COOPER TIRE & RUBBER | 7,600 | $326K | 0.0% | $42.89 | $34.64 | — | Common Stock | 216831107 |
| DXCM | DEXCOM INC | 5,200 | $325K | 0.0% | $62.50 * | $12.67 | +19.2% | Common Stock | 252131107 |
| FSTFX | FIDELITY SHORT INTERM MUNI I | 30,300 | $324K | 0.0% | $10.69 | $10.69 | — | Open-End Fund | 316203207 |
| NWL | NEWELL RUBBERMAID INC | 8,300 | $324K | 0.0% | $39.04 * | $23.01 | +9.8% | Common Stock | 651229106 |
| — | ADT CORP/THE | 7,800 | $323K | 0.0% | $41.41 | $34.92 | — | Common Stock | 00101J106 |
| MEOH | METHANEX CORP | 6,000 | $323K | 0.0% | $53.83 * | $63.94 | -21.6% | Common Stock | 59151K108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 14,900 | $323K | 0.0% | $21.68 | $21.97 | — | ADR | 05965X109 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 33,500 | $322K | 0.0% | $9.61 | $9.61 | — | Fund of Funds | 315792101 |
| GLRBX | JAMES BAL GOLDEN RAINBOW-RET | 12,700 | $322K | 0.0% | $25.35 | $25.35 | — | Open-End Fund | 470259102 |
| VMLUX | VANGUARD LTD TRM T/E-ADM | 29,200 | $322K | 0.0% | $11.03 | $11.03 | — | Open-End Fund | 922907886 |
| VEIPX | VANGUARD EQUITY INCOME-INV | 10,400 | $322K | 0.0% | $30.96 | $30.96 | — | Open-End Fund | 921921102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,200 | $321K | 0.0% | $39.15 | $53.08 | — | ADR | 05968L102 |
| BCPC | BALCHEM CORP | 5,800 | $320K | 0.0% | $55.17 * | $42.08 | +28.3% | Common Stock | 057665200 |
| — | ATHENAHEALTH INC | 2,700 | $320K | 0.0% | $118.52 | $103.70 | — | Common Stock | 04685W103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 10,800 | $320K | 0.0% | $29.63 | $29.63 | — | Common Stock | 43300A104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,500 | $320K | 0.0% | $128.00 | $128.00 | — | ETP | 464287887 |
| PRA | PROASSURANCE CORP | 7,000 | $320K | 0.0% | $45.71 | $45.73 | -0.6% | Common Stock | 74267C106 |
| — | BANK OF AMERICA CORP | 275,000 | $319K | 0.0% | $1.16 | $1.16 | — | GLOBAL | 590188JN9 |
| — | COLUMBIA ACORN USA-A | 10,400 | $318K | 0.0% | $30.58 | $30.58 | — | Open-End Fund | 197199508 |
| — | QEP RESOURCES INC | 15,200 | $318K | 0.0% | $20.92 | $31.30 | — | Common Stock | 74733V100 |
| CSMIX | COLUMBIA SMALL CAP VALUE I-A | 7,300 | $316K | 0.0% | $43.29 | $43.29 | — | Open-End Fund | 19765N591 |
| — | POST PROPERTIES INC | 5,500 | $314K | 0.0% | $57.09 | $49.31 | — | REIT | 737464107 |
| ROL | ROLLINS INC | 12,600 | $313K | 0.0% | $24.84 * | $6.34 | +38.0% | Common Stock | 775711104 |
| DFLVX | DFA US L/C VALUE PORTFOLIO | 9,300 | $313K | 0.0% | $33.66 | $33.66 | — | Open-End Fund | 233203827 |
| — | WBI LARGE CAP TACTICAL GR | 12,200 | $311K | 0.0% | $25.49 | $25.49 | — | ETP | 00400R502 |
| AVY | AVERY DENNISON CORP | 5,900 | $311K | 0.0% | $52.71 * | $39.03 | +10.4% | Common Stock | 053611109 |
| — | COLUMBIA ACORN SELECT-A | 14,300 | $310K | 0.0% | $21.68 | $21.68 | — | Open-End Fund | 197199888 |
| — | RITCHIE BROS AUCTIONEERS | 12,400 | $310K | 0.0% | $25.00 | $22.03 | — | Common Stock | 767744105 |
| HMN | HORACE MANN EDUCATORS | 9,100 | $310K | 0.0% | $34.07 * | $29.47 | +9.2% | Common Stock | 440327104 |
| — | GOLDCORP INC | 17,000 | $308K | 0.0% | $18.12 | $18.12 | — | Common Stock | 380956409 |
| BOH | BANK OF HAWAII CORP | 5,000 | $308K | 0.0% | $61.60 * | $37.79 | +6.1% | Common Stock | 062540109 |
| — | POWERSHARES EM MKT SOVR DEBT | 10,800 | $307K | 0.0% | $28.43 | $27.00 | — | ETP | 73936T573 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,800 | $306K | 0.0% | $14.71 | $13.09 | — | REIT | 58463J304 |
| WBIF | WBI LARGE CAP TACTICAL VALUE | 12,700 | $306K | 0.0% | $24.09 | $24.09 | — | ETP | 00400R601 |
| — | FIDELITY SPART INTL INDEX-FA | 7,800 | $306K | 0.0% | $39.23 | $39.23 | — | Open-End Fund | 315911875 |
| — | QIWI PLC-SPONSORED ADR | 12,700 | $306K | 0.0% | $24.09 | $24.09 | — | ADR | 74735M108 |
| GSZAX | GOLDMAN SACHS STRAT INC-A | 30,300 | $305K | 0.0% | $10.07 | $10.07 | — | Open-End Fund | 38145C661 |
| WSM | WILLIAMS-SONOMA INC | 3,800 | $305K | 0.0% | $80.26 * | $25.54 | +20.2% | Common Stock | 969904101 |
| — | INVESCO MID CAP CORE EQ-A | 12,600 | $305K | 0.0% | $24.21 | $24.21 | — | Open-End Fund | 00141M812 |
| — | MAGELLAN HEALTH INC | 4,300 | $304K | 0.0% | $70.70 | $58.95 | — | Common Stock | 559079207 |
| — | GENESEE & WYOMING INC-CL A | 3,200 | $304K | 0.0% | $95.00 | $96.89 | — | Common Stock | 371559105 |
| NOW | SERVICENOW INC | 3,800 | $303K | 0.0% | $79.74 * | $9.75 | +51.2% | Common Stock | 81762P102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 17,900 | $303K | 0.0% | $16.93 | $16.93 | — | ADR | 62474M108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,100 | $303K | 0.0% | $97.74 | $97.74 | — | ETP | 464287481 |
| EME | EMCOR GROUP INC | 6,400 | $300K | 0.0% | $46.88 * | $37.65 | +10.0% | Common Stock | 29084Q100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 4,500 | $300K | 0.0% | $66.67 | $57.67 | — | ADR | 783513104 |
| GCASX | GABELLI SMALL CAP GROWTH-A | 5,900 | $300K | 0.0% | $50.85 | $50.85 | — | Open-End Fund | 36239T871 |
| HL | HECLA MINING CO | 100,200 | $299K | 0.0% | $2.98 | $3.04 | -0.6% | Common Stock | 422704106 |
| L | LOEWS CORP | 7,300 | $299K | 0.0% | $40.96 * | $39.58 | -2.9% | Common Stock | 540424108 |
| — | LIBERTY MEDIA CORP - C | 7,800 | $299K | 0.0% | $38.33 | $47.03 | — | Common Stock | 531229300 |
| — | AKRE FOCUS FUND-INS | 12,800 | $298K | 0.0% | $23.28 | $23.28 | — | Open-End Fund | 742935125 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 5,200 | $298K | 0.0% | $57.31 | $57.68 | — | ETP | 78464A284 |
| — | SVENSKA CELLULOSA AB-SP ADR | 13,000 | $298K | 0.0% | $22.92 | $22.92 | — | ADR | 869587402 |
| EIX | EDISON INTERNATIONAL | 4,800 | $297K | 0.0% | $61.88 * | $40.86 | +4.1% | Common Stock | 281020107 |
| — | MEADWESTVACO CORP | 5,900 | $296K | 0.0% | $50.17 | $50.17 | — | Common Stock | 583334107 |
| TU | TELUS CORP | 8,900 | $295K | 0.0% | $33.15 * | $18.12 | -4.6% | Common Stock | 87971M103 |
| PNR | PENTAIR PLC | 4,700 | $295K | 0.0% | $62.77 * | $41.76 | -13.4% | Common Stock | G7S00T104 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 11,100 | $294K | 0.0% | $26.49 | $26.49 | — | ADR | 980228308 |
| SGIIX | FIRST EAGLE GLOBAL-I | 5,400 | $294K | 0.0% | $54.44 | $54.44 | — | Open-End Fund | 32008F606 |
| — | CRANE CO | 4,700 | $293K | 0.0% | $62.34 | $70.17 | — | Common Stock | 224399105 |
| MRBFX | MFS TOTAL RETURN BOND-A | 26,600 | $293K | 0.0% | $11.02 | $11.02 | — | Open-End Fund | 55272P810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $292K | 0.0% | $116.80 * | $119.81 | 0.0% | Common Stock | 92532F100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,600 | $292K | 0.0% | $14.90 * | $34.45 | -47.1% | Common Stock | 75508B104 |
| — | QLIK TECHNOLOGIES INC | 9,400 | $292K | 0.0% | $31.06 | $30.91 | — | Common Stock | 74733T105 |
| WBIL | WBI LARGE CAP TACT SELECT | 12,200 | $292K | 0.0% | $23.93 | $23.93 | — | ETP | 00400R809 |
| — | CORE LABORATORIES N.V. | 2,800 | $291K | 0.0% | $103.93 | $175.29 | — | Common Stock | N22717107 |
| — | IMPERVA INC | 6,800 | $291K | 0.0% | $42.79 | $47.39 | — | Common Stock | 45321L100 |
| — | MERCK KGAA-UNSPONSORED ADR | 7,800 | $291K | 0.0% | $37.31 | $37.31 | — | ADR | 589339100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $290K | 0.0% | $290.00 * | $43.99 | 0.0% | Common Stock | 125269100 |
| IIBAX | VOYA INTERMEDIATE BOND-A | 28,300 | $289K | 0.0% | $10.21 | $10.21 | — | Open-End Fund | 92913L650 |
| ZTS | ZOETIS INC | 6,200 | $286K | 0.0% | $46.13 * | $41.44 | 0.0% | Common Stock | 98978V103 |
| — | SOTHEBY'S | 6,700 | $285K | 0.0% | $42.54 | $41.62 | — | Common Stock | 835898107 |
| BNPQY | BNP PARIBAS-ADR | 9,400 | $285K | 0.0% | $30.32 | $30.32 | — | ADR | 05565A202 |
| TRBCX | T ROWE PRICE BLUE CHIP | 4,000 | $284K | 0.0% | $71.00 | $71.00 | — | Open-End Fund | 77954Q106 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,400 | $284K | 0.0% | $83.53 | $55.68 | — | Common Stock | 55608B105 |
| CNC | CENTENE CORP | 4,000 | $283K | 0.0% | $70.75 * | $19.49 | +54.3% | Common Stock | 15135B101 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 8,400 | $283K | 0.0% | $33.69 | $33.69 | — | ADR | 654802206 |
| XPO | XPO LOGISTICS INC | 6,200 | $283K | 0.0% | $45.65 * | $13.42 | +7.9% | Common Stock | 983793100 |
| HRB | H&R BLOCK INC | 8,800 | $282K | 0.0% | $32.05 * | $21.26 | +5.1% | Common Stock | 093671105 |
| ILMN | ILLUMINA INC | 1,500 | $282K | 0.0% | $188.00 | $153.05 | +23.1% | Common Stock | 452327109 |
| — | RAVEN INDUSTRIES INC | 13,700 | $281K | 0.0% | $20.51 | $30.07 | — | Common Stock | 754212108 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,300 | $281K | 0.0% | $38.49 | $38.17 | — | Common Stock | 242309102 |
| CGNX | COGNEX CORP | 5,600 | $280K | 0.0% | $50.00 * | $19.54 | 0.0% | Common Stock | 192422103 |
| OAKEX | OAKMARK INTL SMALL CAP-CL I | 17,300 | $280K | 0.0% | $16.18 | $16.18 | — | Open-End Fund | 413838509 |
| — | FIDELITY SPART EXT MKT IN-FA | 4,800 | $279K | 0.0% | $58.13 | $58.13 | — | Open-End Fund | 315911883 |
| LBNDX | LORD ABBETT BOND-DEBENTURE-A | 34,400 | $279K | 0.0% | $8.11 | $8.11 | — | Open-End Fund | 544004104 |
| AEP | AMERICAN ELECTRIC POWER | 4,900 | $277K | 0.0% | $56.53 * | $39.06 | +3.3% | Common Stock | 025537101 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 9,900 | $274K | 0.0% | $27.68 | $27.68 | — | ADR | 448415208 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 35,200 | $273K | 0.0% | $7.76 | $7.76 | — | ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 14,300 | $272K | 0.0% | $19.02 * | $26.44 | -33.4% | Common Stock | 35671D857 |
| PBSMX | PRUDENTIAL SH/TRM CORP BD-A | 24,200 | $272K | 0.0% | $11.24 | $11.24 | — | Open-End Fund | 74441R102 |
| DLTR | DOLLAR TREE INC | 3,300 | $272K | 0.0% | $82.42 * | $63.04 | +20.4% | Common Stock | 256746108 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 10,600 | $272K | 0.0% | $25.66 | $25.66 | — | ADR | 009126202 |
| CSL | CARLISLE COS INC | 2,900 | $270K | 0.0% | $93.10 * | $55.89 | +43.7% | Common Stock | 142339100 |
| — | PUTNAM EQUITY SPECTRUM-A | 6,400 | $270K | 0.0% | $42.19 | $42.19 | — | Open-End Fund | 74676P169 |
| VIGRX | VANGUARD GROWTH INDEX-INV | 4,900 | $270K | 0.0% | $55.10 | $55.10 | — | Open-End Fund | 922908504 |
| — | PATTERSON COS INC | 5,500 | $270K | 0.0% | $49.09 | $39.47 | — | Common Stock | 703395103 |
| DFCEX | DFA EMERG MKTS CORE EQUITY | 14,000 | $270K | 0.0% | $19.29 | $19.29 | — | Open-End Fund | 233203421 |
| SLASX | SELECTED AMERICAN SHARES-S | 6,100 | $269K | 0.0% | $44.10 | $44.10 | — | Open-End Fund | 816221105 |
| — | FINANCIAL ENGINES INC | 6,400 | $269K | 0.0% | $42.03 | $42.03 | — | Common Stock | 317485100 |
| — | AT&T INC | 270,000 | $269K | 0.0% | $1.00 | $1.00 | — | GLOBAL | 00206RBM3 |
| — | CARDTRONICS INC | 7,200 | $269K | 0.0% | $37.36 | $38.54 | — | Common Stock | 14161H108 |
| VFC | VF CORP | 3,600 | $269K | 0.0% | $74.72 * | $69.22 | 0.0% | Common Stock | 918204108 |
| LEG | LEGGETT & PLATT INC | 5,800 | $268K | 0.0% | $46.21 * | $33.39 | +33.6% | Common Stock | 524660107 |
| VGSLX | VANGUARD REIT INDEX FUND-ADM | 2,200 | $268K | 0.0% | $121.82 | $121.82 | — | Open-End Fund | 921908877 |
| PNVAX | PUTNAM INTL CAP OPPORT-A | 7,500 | $268K | 0.0% | $35.73 | $35.73 | — | Open-End Fund | 746802859 |
| — | EDUCATION REALTY TRUST INC | 7,500 | $267K | 0.0% | $35.60 | $36.57 | — | REIT | 28140H203 |
| EPR | EPR PROPERTIES | 4,400 | $266K | 0.0% | $60.45 | $51.31 | — | REIT | 26884U109 |
| RHI | ROBERT HALF INTL INC | 4,400 | $266K | 0.0% | $60.45 | $60.13 | 0.0% | Common Stock | 770323103 |
| PBF | PBF ENERGY INC-CLASS A | 7,800 | $266K | 0.0% | $34.10 * | $29.58 | -1.9% | Common Stock | 69318G106 |
| HFCSX | HENNESSY FOCUS FUND-INV | 3,700 | $265K | 0.0% | $71.62 | $71.62 | — | Open-End Fund | 42588P700 |
| FIIAX | FIDELITY ADV MID CAP II-A | 13,400 | $265K | 0.0% | $19.78 | $19.78 | — | Open-End Fund | 315807537 |
| VEMAX | VANGUARD EM MKT STK IND-ADM | 7,800 | $264K | 0.0% | $33.85 | $33.85 | — | Open-End Fund | 922042841 |
| — | FIDELITY SPARTAN US BD I-FAD | 22,300 | $264K | 0.0% | $11.84 | $11.84 | — | Open-End Fund | 316146372 |
| GNRC | GENERAC HOLDINGS INC | 5,400 | $262K | 0.0% | $48.52 | $43.98 | +8.4% | Common Stock | 368736104 |
| — | JOHNSON CONTROLS INC | 5,200 | $261K | 0.0% | $50.19 | $48.38 | — | Common Stock | 478366107 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 10,700 | $261K | 0.0% | $24.39 | $24.31 | — | ETP | 78464A425 |
| FLTDX | NUVEEN LTD TRM MUNI BND-A | 23,300 | $260K | 0.0% | $11.16 | $11.16 | — | Open-End Fund | 67065Q848 |
| — | WBI SMID TACTICAL GROWTH | 10,400 | $260K | 0.0% | $25.00 | $25.00 | — | ETP | 00400R106 |
| INSAX | CATALYST INSIDER BUYING FD-A | 17,200 | $260K | 0.0% | $15.12 | $15.12 | — | Open-End Fund | 62827L492 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 2,200 | $258K | 0.0% | $117.27 | $117.27 | — | ADR | 42550U208 |
| MWNIX | MFS INTL NEW DISCOVERY-I | 9,000 | $258K | 0.0% | $28.67 | $28.67 | — | Open-End Fund | 552981854 |
| — | TEAM HEALTH HOLDINGS INC | 4,400 | $257K | 0.0% | $58.41 | $57.67 | — | Common Stock | 87817A107 |
| RPMGX | T ROWE PRICE MID CAP GR | 3,200 | $256K | 0.0% | $80.00 | $80.00 | — | Open-End Fund | 779556109 |
| IGNAX | IVY GLBL NATURAL RESOURCE-A | 15,900 | $256K | 0.0% | $16.10 | $16.10 | — | Open-End Fund | 465897429 |
| CTAS | CINTAS CORP | 3,100 | $256K | 0.0% | $82.58 * | $13.21 | +37.2% | Common Stock | 172908105 |
| — | JPMORGAN LTD DUR BND-A | 25,300 | $254K | 0.0% | $10.04 | $10.04 | — | Open-End Fund | 4812C1413 |
| PRHSX | T ROWE PR HEALTH SCIENCES | 3,300 | $254K | 0.0% | $76.97 | $76.97 | — | Open-End Fund | 741480107 |
| — | DFA TA US CORE EQUITY 2 | 17,400 | $254K | 0.0% | $14.60 | $14.60 | — | Open-End Fund | 233203314 |
| — | CAMERON INTERNATIONAL CORP | 5,600 | $254K | 0.0% | $45.36 | $59.99 | — | Common Stock | 13342B105 |
| RPSIX | T ROWE PR SPECTRUM INC | 20,000 | $254K | 0.0% | $12.70 | $12.70 | — | Fund of Funds | 779906106 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 9,800 | $253K | 0.0% | $25.82 | $25.82 | — | ADR | 450737101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,200 | $252K | 0.0% | $48.46 | $43.07 | — | Common Stock | 83001A102 |
| MALOX | BLACKROCK GLOBAL ALLOCATIO-I | 12,400 | $252K | 0.0% | $20.32 | $20.32 | — | Open-End Fund | 09251T509 |
| — | CARBO CERAMICS INC | 8,200 | $252K | 0.0% | $30.73 | $111.42 | — | Common Stock | 140781105 |
| LKQ | LKQ CORP | 9,800 | $251K | 0.0% | $25.61 * | $21.42 | +8.5% | Common Stock | 501889208 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 14,300 | $251K | 0.0% | $17.55 | $17.55 | — | ADR | 889110102 |
| VWALX | VANGUARD H/Y TAX EXEMPT-ADM | 22,200 | $251K | 0.0% | $11.31 | $11.31 | — | Open-End Fund | 922907845 |
| — | AMERICAN INTL GROUP | 225,000 | $251K | 0.0% | $1.12 | $1.12 | — | GLOBAL | 02687QDG0 |
| PACIX | COLUMBIA CONV SECURITIES-A | 12,900 | $251K | 0.0% | $19.46 | $19.46 | — | Open-End Fund | 19765H750 |
| — | MOBILE MINI INC | 5,900 | $251K | 0.0% | $42.54 | $34.10 | — | Common Stock | 60740F105 |
| — | SCOUT SMALL CAP FUND | 9,600 | $250K | 0.0% | $26.04 | $26.04 | — | Open-End Fund | 81063U305 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $250K | 0.0% | $92.59 | $58.00 | — | Common Stock | 94946T106 |
| VWIUX | VANGUARD INTM TRM T/E-ADM | 17,500 | $250K | 0.0% | $14.29 | $14.29 | — | Open-End Fund | 922907878 |
| SRHQX | PRINCIPAL SHORT TERM INC-A | 20,400 | $250K | 0.0% | $12.25 | $12.25 | — | Open-End Fund | 74254V562 |
| TEQAX | TOUCHSTONE LARGE CAP GROW-A | 8,100 | $250K | 0.0% | $30.86 | $30.86 | — | Open-End Fund | 89154X302 |
| — | CAPITAL ONE BANK USA NA | 250,000 | $249K | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 140420NL0 |
| — | THIRD AVENUE INTL VALUE-INST | 15,600 | $249K | 0.0% | $15.96 | $15.96 | — | Open-End Fund | 884116500 |
| ABIAX | AB INTERNATIONAL VALUE-A | 19,400 | $248K | 0.0% | $12.78 | $12.78 | — | Open-End Fund | 018913103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $248K | 0.0% | $620.00 * | $11.24 | +21.4% | Common Stock | 169656105 |
| — | HILL-ROM HOLDINGS INC | 5,100 | $248K | 0.0% | $48.63 | $38.76 | — | Common Stock | 431475102 |
| — | STEELCASE INC-CL A | 13,100 | $247K | 0.0% | $18.85 | $15.25 | — | Common Stock | 858155203 |
| RPIBX | T ROWE PR INTL BND | 28,700 | $247K | 0.0% | $8.61 | $8.61 | — | Open-End Fund | 77956H104 |
| FAHYX | FIDELITY ADV HIGH INC ADVA-T | 22,400 | $246K | 0.0% | $10.98 | $10.98 | — | Open-End Fund | 315807305 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,000 | $246K | 0.0% | $49.20 * | $36.29 | +11.3% | Common Stock | 163072101 |
| — | DENTSPLY INTERNATIONAL INC | 4,800 | $246K | 0.0% | $51.25 | $41.00 | — | Common Stock | 249030107 |
| BHP | BHP BILLITON LTD-SPON ADR | 5,300 | $245K | 0.0% | $46.23 | $63.28 | — | ADR | 088606108 |
| SSGSX | VICTORY SYCAMORE S/C OPP-A | 6,100 | $245K | 0.0% | $40.16 | $40.16 | — | Open-End Fund | 926464835 |
| EA | ELECTRONIC ARTS INC | 4,200 | $244K | 0.0% | $58.10 * | $52.42 | 0.0% | Common Stock | 285512109 |
| JATTX | JANUS TRITON FUND-T | 9,700 | $244K | 0.0% | $25.15 | $25.15 | — | Open-End Fund | 471023549 |
| KMTUY | KOMATSU LTD -SPONS ADR | 12,300 | $243K | 0.0% | $19.76 | $19.76 | — | ADR | 500458401 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 400 | $243K | 0.0% | $607.50 * | $659.70 | 0.0% | Common Stock | G9618E107 |
| — | PRECISION CASTPARTS CORP | 1,200 | $242K | 0.0% | $201.67 | $238.39 | — | Common Stock | 740189105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,400 | $242K | 0.0% | $71.18 * | $64.53 | 0.0% | Common Stock | 92345Y106 |
| — | KNOLL INC | 10,300 | $242K | 0.0% | $23.50 | $18.23 | — | Common Stock | 498904200 |
| NEOG | NEOGEN CORP | 5,200 | $242K | 0.0% | $46.54 * | $14.89 | +23.0% | Common Stock | 640491106 |
| — | ADVISORY RES MLP&ENRGY INC-I | 18,200 | $242K | 0.0% | $13.30 | $13.30 | — | Open-End Fund | 461418535 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 8,600 | $240K | 0.0% | $27.91 | $22.52 | — | ADR | 87184P109 |
| TBOAX | TEMPLETON INTL BND-A | 22,400 | $240K | 0.0% | $10.71 | $10.71 | — | Open-End Fund | 880208509 |
| TAICX | AMERICAN FDS T/A INCOME-C | 19,100 | $239K | 0.0% | $12.51 | $12.51 | — | Fund of Funds | 02630Y596 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,100 | $239K | 0.0% | $77.10 | $82.65 | — | MLP | 559080106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,200 | $238K | 0.0% | $74.38 * | $44.67 | +26.4% | Common Stock | 12541W209 |
| HSIC | HENRY SCHEIN INC | 1,700 | $238K | 0.0% | $140.00 * | $36.66 | +49.7% | Common Stock | 806407102 |
| HSY | HERSHEY CO/THE | 2,400 | $238K | 0.0% | $99.17 * | $80.45 | 0.0% | Common Stock | 427866108 |
| — | SANDALWOOD OPPORTUNITY-A | 23,400 | $237K | 0.0% | $10.13 | $10.13 | — | Open-End Fund | 66537Y264 |
| ALEX | ALEXANDER & BALDWIN INC | 5,500 | $237K | 0.0% | $43.09 | $43.09 | — | Common Stock | 014491104 |
| SCL | STEPAN CO | 5,700 | $237K | 0.0% | $41.58 * | $57.68 | -31.0% | Common Stock | 858586100 |
| JGCCY | JGC CORP-UNSPONSORED ADR | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | ADR | 466140100 |
| TEDMX | TEMPLETON DEVELOPING MKTS-A | 13,600 | $236K | 0.0% | $17.35 | $17.35 | — | Open-End Fund | 88018W104 |
| EVBLX | EATON VANCE FLOATING RATE-A | 25,400 | $236K | 0.0% | $9.29 | $9.29 | — | Open-End Fund | 277911129 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 15,800 | $235K | 0.0% | $14.87 * | $6.09 | +12.5% | Common Stock | 81619Q105 |
| CAG | CONAGRA FOODS INC | 6,400 | $235K | 0.0% | $36.72 * | $16.34 | +16.3% | Common Stock | 205887102 |
| — | OPPENHEIMER INTL DIVERS-A | 16,300 | $234K | 0.0% | $14.36 | $14.36 | — | Fund of Funds | 68383C107 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,600 | $234K | 0.0% | $41.79 | $43.04 | -3.5% | Common Stock | 292554102 |
| O | REALTY INCOME CORP | 4,500 | $232K | 0.0% | $51.56 * | $30.07 | 0.0% | REIT | 756109104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,500 | $232K | 0.0% | $24.42 * | $17.99 | +9.4% | Common Stock | 130788102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,400 | $232K | 0.0% | $36.25 * | $28.32 | +0.0% | Common Stock | 609207105 |
| HCA | HCA HOLDINGS INC | 3,100 | $231K | 0.0% | $74.52 * | $62.87 | +6.2% | Common Stock | 40412C101 |
| ACN | ACCENTURE PLC-CL A | 2,500 | $231K | 0.0% | $92.40 * | $74.61 | 0.0% | Common Stock | G1151C101 |
| — | HOMEAWAY INC | 7,600 | $230K | 0.0% | $30.26 | $30.26 | — | Common Stock | 43739Q100 |
| — | FIDELITY ADV INFL PROT BD-T | 19,100 | $230K | 0.0% | $12.04 | $12.04 | — | Open-End Fund | 316146828 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,900 | $230K | 0.0% | $79.31 | $79.31 | — | ETP | 921908844 |
| ALLY | ALLY FINANCIAL INC | 10,900 | $230K | 0.0% | $21.10 * | $16.09 | 0.0% | Common Stock | 02005N100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 4,400 | $229K | 0.0% | $52.05 * | $31.16 | +19.0% | Common Stock | 577128101 |
| KEX | KIRBY CORP | 3,100 | $229K | 0.0% | $73.87 * | $80.44 | -4.1% | Common Stock | 497266106 |
| — | LEUTHOLD CORE INVESTMENT FD | 12,100 | $228K | 0.0% | $18.84 | $18.84 | — | Open-End Fund | 527289102 |
| EKJAX | WFA PREMIER L/C GROWTH-A | 14,400 | $228K | 0.0% | $15.83 | $15.83 | — | Open-End Fund | 94984B496 |
| — | RR DONNELLEY & SONS CO | 11,800 | $227K | 0.0% | $19.24 | $16.93 | — | Common Stock | 257867101 |
| — | KELLOGG CO | 3,400 | $227K | 0.0% | $66.76 * | $41.21 | +1.3% | Common Stock | 487836108 |
| EMR | EMERSON ELECTRIC CO | 4,000 | $226K | 0.0% | $56.50 * | $48.86 | -11.2% | Common Stock | 291011104 |
| LFUS | LITTELFUSE INC | 2,300 | $226K | 0.0% | $98.26 | $97.71 | 0.0% | Common Stock | 537008104 |
| — | SCORPIO TANKERS INC | 24,000 | $226K | 0.0% | $9.42 | $8.68 | — | Common Stock | Y7542C106 |
| — | TECHNIP SA-ADR | 14,900 | $225K | 0.0% | $15.10 | $15.10 | — | ADR | 878546209 |
| — | APOLLO EDUCATION GROUP INC | 11,900 | $225K | 0.0% | $18.91 | $32.28 | — | Common Stock | 037604105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,400 | $225K | 0.0% | $41.67 | $41.71 | — | MLP | 86764L108 |
| ORI | OLD REPUBLIC INTL CORP | 15,000 | $225K | 0.0% | $15.00 * | $7.11 | -5.2% | Common Stock | 680223104 |
| DDFAX | DELAWARE DIVERS FLOAT RATE-A | 26,500 | $225K | 0.0% | $8.49 | $8.49 | — | Open-End Fund | 245908660 |
| GLD | SPDR GOLD SHARES | 2,000 | $224K | 0.0% | $112.00 | $116.23 | — | ETP | 78463V107 |
| GABSX | GABELLI SMALL CAP GROWTH-AAA | 4,400 | $224K | 0.0% | $50.91 | $50.91 | — | Open-End Fund | 36239T103 |
| DFVQX | DFA INTL VECTOR EQUITY PT | 20,000 | $224K | 0.0% | $11.20 | $11.20 | — | Open-End Fund | 23320G539 |
| — | ANADARKO PETROLEUM CORP | 200,000 | $223K | 0.0% | $1.11 | $1.11 | — | US DOMESTIC | 032511BH9 |
| — | SANDALWOOD OPPORTUNITY-I | 22,000 | $223K | 0.0% | $10.14 | $10.14 | — | Open-End Fund | 66537Y256 |
| CAIBX | AMERICAN CAP INCM BUILDER-A | 3,700 | $222K | 0.0% | $60.00 | $60.00 | — | Open-End Fund | 140193103 |
| EIVAX | WFA INTRINSIC VALUE FUND-A | 16,600 | $222K | 0.0% | $13.37 | $13.37 | — | Open-End Fund | 94984B223 |
| ENB | ENBRIDGE INC | 4,600 | $221K | 0.0% | $48.04 * | $23.25 | +12.3% | Common Stock | 29250N105 |
| WSHNX | WEITZ SHRT/INTERMED INC-INV | 17,600 | $220K | 0.0% | $12.50 | $12.50 | — | Open-End Fund | 94904P864 |
| — | DELAWARE SMID CAP GROWTH-A | 7,500 | $220K | 0.0% | $29.33 | $29.33 | — | Open-End Fund | 245906102 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 5,900 | $219K | 0.0% | $37.12 | $37.12 | — | ADR | 502117203 |
| IT | GARTNER INC | 2,600 | $219K | 0.0% | $84.23 * | $82.51 | 0.0% | Common Stock | 366651107 |
| CPXAX | COHEN & STEERS PR SEC&INC-A | 15,800 | $219K | 0.0% | $13.86 | $13.86 | — | Open-End Fund | 19248X109 |
| — | FIRSTMERIT CORP | 11,400 | $218K | 0.0% | $19.12 | $19.73 | — | Common Stock | 337915102 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 20,100 | $218K | 0.0% | $10.85 | $10.85 | — | Fund of Funds | 23320G554 |
| PAXWX | PAX WORLD BALANCED FUND | 9,200 | $218K | 0.0% | $23.70 | $23.70 | — | Open-End Fund | 704223106 |
| MSMLX | MATTHEWS ASIA SM COMP-INV | 9,900 | $218K | 0.0% | $22.02 | $22.02 | — | Open-End Fund | 577125206 |
| — | MDC HOLDINGS INC | 7,700 | $218K | 0.0% | $28.31 | $28.49 | — | Common Stock | 552676108 |
| AJG | ARTHUR J GALLAGHER & CO | 4,600 | $217K | 0.0% | $47.17 * | $38.03 | +0.4% | Common Stock | 363576109 |
| CHDVX | CULLEN HIGH DIVIDEND EQ-I | 12,900 | $217K | 0.0% | $16.82 | $16.82 | — | Open-End Fund | 230001406 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 19,400 | $217K | 0.0% | $11.19 | $11.19 | — | ADR | 800212201 |
| OHYAX | JPMORGAN HIGH YIELD-A | 28,200 | $216K | 0.0% | $7.66 | $7.66 | — | Open-End Fund | 4812C0779 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,000 | $216K | 0.0% | $54.00 | $58.08 | — | Common Stock | 112585104 |
| ICF | ISHARES COHEN & STEERS REIT | 2,100 | $215K | 0.0% | $102.38 | $87.33 | — | ETP | 464287564 |
| MMIIX | MFS MUNI HIGH INCOME FND-I | 26,300 | $215K | 0.0% | $8.17 | $8.17 | — | Open-End Fund | 552984692 |
| WFDDX | WFA DISCOVERY FUND-ADM | 6,300 | $215K | 0.0% | $34.13 | $34.13 | — | Open-End Fund | 949915359 |
| — | PROOFPOINT INC | 3,600 | $215K | 0.0% | $59.72 | $37.21 | — | Common Stock | 743424103 |
| — | VERINT SYSTEMS INC | 3,500 | $215K | 0.0% | $61.43 | $49.29 | — | Common Stock | 92343X100 |
| — | MENTOR GRAPHICS CORP | 8,900 | $214K | 0.0% | $24.04 | $21.95 | — | Common Stock | 587200106 |
| MINDX | MATTHEWS INDIA FUND | 7,300 | $214K | 0.0% | $29.32 | $29.32 | — | Open-End Fund | 577130859 |
| — | BERRY PLASTICS GROUP INC | 5,900 | $214K | 0.0% | $36.27 | $36.27 | — | Common Stock | 08579W103 |
| BDC | BELDEN INC | 2,300 | $214K | 0.0% | $93.04 * | $83.24 | 0.0% | Common Stock | 077454106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,500 | $214K | 0.0% | $85.60 * | $75.47 | 0.0% | Common Stock | 445658107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | ETP | 92206C771 |
| — | POWERSHARES 1-30 LADDERED TP | 6,300 | $213K | 0.0% | $33.81 | $33.81 | — | ETP | 73936T524 |
| ABALX | AMERICAN BALANCED FUND-A | 8,600 | $213K | 0.0% | $24.77 | $24.77 | — | Open-End Fund | 024071102 |
| JACK | JACK IN THE BOX INC | 2,200 | $212K | 0.0% | $96.36 * | $90.63 | 0.0% | Common Stock | 466367109 |
| MXXVX | MATTHEW 25 FUND | 6,700 | $212K | 0.0% | $31.64 | $31.64 | — | Open-End Fund | 577119100 |
| — | SINCLAIR BROADCAST GROUP -A | 6,800 | $212K | 0.0% | $31.18 | $31.18 | — | Common Stock | 829226109 |
| — | HIGHLAND FLOAT RATE OPP-Z | 27,100 | $212K | 0.0% | $7.82 | $7.82 | — | Open-End Fund | 430101782 |
| GTLS | CHART INDUSTRIES INC | 6,000 | $211K | 0.0% | $35.17 * | $32.14 | 0.0% | Common Stock | 16115Q308 |
| CMC | COMMERCIAL METALS CO | 13,000 | $211K | 0.0% | $16.23 * | $12.74 | -8.8% | Common Stock | 201723103 |
| — | EXAMWORKS GROUP INC | 5,100 | $211K | 0.0% | $41.37 | $41.37 | — | Common Stock | 30066A105 |
| KELYA | KELLY SERVICES INC -A | 12,000 | $210K | 0.0% | $17.50 * | $14.78 | 0.0% | Common Stock | 488152208 |
| — | APARTMENT INVT & MGMT CO -A | 5,300 | $210K | 0.0% | $39.62 | $32.25 | — | REIT | 03748R101 |
| — | POWERSHARES FDMNL H/Y CORP B | 11,100 | $210K | 0.0% | $18.92 | $18.92 | — | ETP | 73936T557 |
| — | VORNADO REALTY TRUST | 8,600 | $210K | 0.0% | $24.42 | $24.42 | — | PUBLIC | 929042844 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,600 | $208K | 0.0% | $24.19 | $22.07 | — | REIT | 85571B105 |
| — | WFA ULTRA SHORT-TERM INC-INV | 24,500 | $208K | 0.0% | $8.49 | $8.49 | — | Open-End Fund | 949917736 |
| FNB | FNB CORP | 15,900 | $208K | 0.0% | $13.08 * | $8.08 | +3.8% | Common Stock | 302520101 |
| AIR | AAR CORP | 6,700 | $208K | 0.0% | $31.04 * | $28.20 | 0.0% | Common Stock | 000361105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 4,400 | $208K | 0.0% | $47.27 | $47.27 | — | ETP | 78464A359 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $208K | 0.0% | $54.74 | $54.74 | — | Common Stock | 00163U106 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 11,700 | $208K | 0.0% | $17.78 | $17.78 | — | ADR | 824841407 |
| — | XILINX INC | 4,900 | $207K | 0.0% | $42.24 | $42.24 | — | Common Stock | 983919101 |
| — | OPPENHEIMER MLP SELECT 40-A | 17,600 | $207K | 0.0% | $11.76 | $11.76 | — | Open-End Fund | 858268105 |
| ARCC | ARES CAPITAL CORP | 12,100 | $207K | 0.0% | $17.11 * | $5.66 | +4.1% | Common Stock | 04010L103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 8,300 | $207K | 0.0% | $24.94 | $23.44 | +7.7% | Common Stock | 83545G102 |
| — | IHS INC-CLASS A | 1,800 | $206K | 0.0% | $114.44 | $122.84 | — | Common Stock | 451734107 |
| BAICX | BLACKROCK MULTI-ASSET INC-A | 18,200 | $206K | 0.0% | $11.32 | $11.32 | — | Open-End Fund | 09256H351 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,200 | $206K | 0.0% | $171.67 | $171.67 | — | ETP | 464287606 |
| — | RETAIL PROPERTIES OF AME - A | 12,800 | $205K | 0.0% | $16.02 | $16.69 | — | REIT | 76131V202 |
| CHIAX | CREDIT SUISSE FL RT HI IN-A | 29,800 | $205K | 0.0% | $6.88 | $6.88 | — | Open-End Fund | 22540S877 |
| — | ALLETE INC | 3,900 | $205K | 0.0% | $52.56 | $52.56 | — | Common Stock | 018522300 |
| GVDNY | GIVAUDAN-UNSPON ADR | 5,600 | $205K | 0.0% | $36.61 | $36.61 | — | ADR | 37636P108 |
| — | LAM RESEARCH CORP | 2,900 | $205K | 0.0% | $70.69 | $55.03 | — | Common Stock | 512807108 |
| — | POWERSHARES BUILD AMRICA BND | 6,700 | $205K | 0.0% | $30.60 | $29.35 | — | ETP | 73937B407 |
| THDIX | THORNBURG DEVELOPING WRLD-I | 11,300 | $204K | 0.0% | $18.05 | $18.05 | — | Open-End Fund | 885216606 |
| VMVAX | VANGUARD M/C VAL INDX-ADM | 4,300 | $204K | 0.0% | $47.44 | $47.44 | — | Open-End Fund | 921937694 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,300 | $204K | 0.0% | $88.70 * | $81.07 | 0.0% | Common Stock | 75689M101 |
| — | SELECT INCOME REIT | 8,100 | $204K | 0.0% | $25.19 | $25.19 | — | REIT | 81618T100 |
| FSGRX | FRANKLIN SMALL CAP GRW FD-A | 10,600 | $204K | 0.0% | $19.25 | $19.25 | — | Open-End Fund | 354713620 |
| — | SSGA EMERGING MARKETS-N | 19,000 | $203K | 0.0% | $10.68 | $10.68 | — | Open-End Fund | 784924789 |
| SPHIX | FIDELITY HIGH INCOME FUND | 22,600 | $203K | 0.0% | $8.98 | $8.98 | — | Open-End Fund | 316146406 |
| — | RYDER SYSTEM INC | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | DOMESTIC MTN | 78355HJV2 |
| — | WBI SMID TACTICAL VALUE | 8,200 | $203K | 0.0% | $24.76 | $24.76 | — | ETP | 00400R205 |
| — | KONINKLIJKE AHOLD-SP ADR | 10,300 | $203K | 0.0% | $19.71 | $19.71 | — | ADR | 500467105 |
| — | DELAWARE SELECT GROWTH FD-A | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | Open-End Fund | 928931104 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $202K | 0.0% | $155.38 * | $133.81 | 0.0% | Common Stock | 666807102 |
| — | TELEPHONE & DATA SYSTEM | 7,800 | $202K | 0.0% | $25.90 | $25.90 | — | PUBLIC | 879433837 |
| — | SENIOR HOUSING PROP TRUST | 9,100 | $202K | 0.0% | $22.20 | $22.13 | — | REIT | 81721M109 |
| WM | WASTE MANAGEMENT INC | 3,700 | $202K | 0.0% | $54.59 * | $39.05 | +10.1% | Common Stock | 94106L109 |
| TECFX | AMERICAN T/E FUND OF CA-F1 | 11,300 | $201K | 0.0% | $17.79 | $17.79 | — | Open-End Fund | 02630B406 |
| SHRAX | CLEARBRIDGE AGGRESSIVE GR-A | 1,000 | $201K | 0.0% | $201.00 | $201.00 | — | Open-End Fund | 52468C109 |
| — | OPPENHEIMER DISCOVERY MID-A | 11,200 | $200K | 0.0% | $17.86 | $17.86 | — | Open-End Fund | 68379Y105 |
| FAFRX | FRANKLIN FLOAT RATE DLY AC-A | 22,200 | $200K | 0.0% | $9.01 | $9.01 | — | Open-End Fund | 353612823 |
| BXP | BOSTON PROPERTIES INC | 1,400 | $200K | 0.0% | $142.86 * | $72.91 | +24.3% | REIT | 101121101 |
| PFOAX | PIMCO FOREIGN BD USUSD HD-A | 18,000 | $198K | 0.0% | $11.00 | $11.00 | — | Open-End Fund | 693391245 |
| SFLNX | SCHWAB FUND US LARGE CO I-IS | 12,800 | $195K | 0.0% | $15.23 | $15.23 | — | Open-End Fund | 808509442 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 10,500 | $193K | 0.0% | $18.38 | $18.38 | — | ADR | 251566105 |
| — | PIMCO EMERGING MKTS CURR-D | 21,200 | $193K | 0.0% | $9.10 | $9.10 | — | Open-End Fund | 72201F300 |
| — | HATTERAS FINANCIAL CORP | 10,600 | $193K | 0.0% | $18.21 | $19.81 | — | REIT | 41902R103 |
| FEBAX | FIRST EAGLE GL INC BUILD-A | 17,000 | $188K | 0.0% | $11.06 | $11.06 | — | Open-End Fund | 32008F697 |
| BJBHX | ABERDEEN GLOBAL HIGH INC-A | 19,000 | $186K | 0.0% | $9.79 | $9.79 | — | Open-End Fund | 04315J878 |
| HSGFX | HUSSMAN STRATEGIC GROWTH FD | 20,700 | $186K | 0.0% | $8.99 | $8.99 | — | Open-End Fund | 448108100 |
| USSTX | USAA TAX-EXEMPT SHORT-TERM | 17,300 | $185K | 0.0% | $10.69 | $10.69 | — | Open-End Fund | 903289304 |
| FSGVX | FEDERATED US GOVT SEC 1-3-IS | 17,600 | $184K | 0.0% | $10.45 | $10.45 | — | Open-End Fund | 31428M100 |
| IVHIX | IVY HIGH INCOME FUND-CL I | 22,700 | $183K | 0.0% | $8.06 | $8.06 | — | Open-End Fund | 466000122 |
| TRWAX | TRANSAMERICA INTL EQTY-A | 10,400 | $183K | 0.0% | $17.60 | $17.60 | — | Open-End Fund | 893509240 |
| PAIBX | T ROWE PR INTL BND-ADV | 20,900 | $180K | 0.0% | $8.61 | $8.61 | — | Open-End Fund | 77956H831 |
| FTOIX | FRANKLIN OHIO T/F INC-A | 14,000 | $180K | 0.0% | $12.86 | $12.86 | — | Open-End Fund | 354723504 |
| FGRTX | FIDELITY MEGA CAP STOCK FD | 10,900 | $179K | 0.0% | $16.42 | $16.42 | — | Open-End Fund | 31617F403 |
| SABPX | PRINCIPAL SAM BALANCED-A | 11,000 | $178K | 0.0% | $16.18 | $16.18 | — | Fund of Funds | 74254V547 |
| DFIEX | DFA INTERNATIONAL CORE EQTY | 14,500 | $177K | 0.0% | $12.21 | $12.21 | — | Open-End Fund | 233203371 |
| — | PIMCO COMMODITY RR STRAT-D | 42,200 | $176K | 0.0% | $4.17 | $4.17 | — | Open-End Fund | 722005550 |
| — | SPARTAN INFL PROT BD-FA | 18,200 | $176K | 0.0% | $9.67 | $9.67 | — | Open-End Fund | 316146125 |
| LIFAX | LORD ABBETT INF FOCUSED-A | 13,700 | $175K | 0.0% | $12.77 | $12.77 | — | Open-End Fund | 54400U205 |
| MASAX | MAINSTAY UNCONSTRAINED BD-A | 19,100 | $174K | 0.0% | $9.11 | $9.11 | — | Open-End Fund | 56062F657 |
| FGIAX | NUVEEN GLOBAL INFRASTRUCT-A | 16,000 | $174K | 0.0% | $10.88 | $10.88 | — | Open-End Fund | 670690494 |
| IEYAX | IVY ENERGY FUND-A | 12,300 | $173K | 0.0% | $14.07 | $14.07 | — | Open-End Fund | 466000395 |
| FAHDX | FIDELITY ADV HIGH INC ADVA-A | 15,700 | $172K | 0.0% | $10.96 | $10.96 | — | Open-End Fund | 315807826 |
| CFICX | CALVERT INCOME FUND-A | 10,200 | $170K | 0.0% | $16.67 | $16.67 | — | Open-End Fund | 131582207 |
| DFSMX | DFA SHORT-TERM MUNI BOND | 16,600 | $170K | 0.0% | $10.24 | $10.24 | — | Open-End Fund | 233203439 |
| DAKT | DAKTRONICS INC | 15,300 | $166K | 0.0% | $10.85 * | $11.18 | -14.0% | Common Stock | 234264109 |
| — | SENTINEL SMALL COMPANY FD-A | 28,600 | $166K | 0.0% | $5.80 | $5.80 | — | Open-End Fund | 817270804 |
| LOTAX | LOCORR MARKET TREND FUND-A | 13,100 | $166K | 0.0% | $12.67 | $12.67 | — | Open-End Fund | 540132842 |
| TELFY | TELEFONICA SA-SPON ADR | 11,500 | $165K | 0.0% | $14.35 | $14.23 | — | ADR | 879382208 |
| FAAAX | FRANKLIN K2 ALTERN STRAT-A | 14,600 | $162K | 0.0% | $11.10 | $11.10 | — | Open-End Fund | 35241W104 |
| — | IMMUNOGEN INC | 18,000 | $161K | 0.0% | $8.94 | $8.94 | — | Common Stock | 45253H101 |
| — | FREDDIE MAC | 158,000 | $160K | 0.0% | $1.01 | $1.01 | — | GLOBAL | 3134A4VC5 |
| FMDTX | FRANKLIN MARYLAND T/F INC-A | 13,900 | $160K | 0.0% | $11.51 | $11.51 | — | Open-End Fund | 354723736 |
| FLTMX | FIDELITY INTERMEDIATE MUNICI | 15,100 | $160K | 0.0% | $10.60 | $10.60 | — | Open-End Fund | 31638R204 |
| — | TESCO PLC-SPONSORED ADR | 14,800 | $159K | 0.0% | $10.74 | $10.74 | — | ADR | 881575302 |
| — | PIMCO HIGH YIELD FUND-D | 17,200 | $159K | 0.0% | $9.24 | $9.24 | — | Open-End Fund | 693391716 |
| CULAX | CALVERT ULTRA-SHORT INCOME-A | 10,200 | $159K | 0.0% | $15.59 | $15.59 | — | Open-End Fund | 131582611 |
| PDINX | PUTNAM DIVERSIFIED INC TR-A | 21,100 | $158K | 0.0% | $7.49 | $7.49 | — | Open-End Fund | 746704105 |
| PNCYX | PUTNAM INCOME FUND-Y | 21,200 | $156K | 0.0% | $7.36 | $7.36 | — | Open-End Fund | 746792407 |
| BVAAX | STERLING CAP VA INT T/F-A | 12,900 | $156K | 0.0% | $12.09 | $12.09 | — | Open-End Fund | 85917L452 |
| JNBAX | JPMORGAN INCOME BUILDER-A | 15,000 | $155K | 0.0% | $10.33 | $10.33 | — | Open-End Fund | 4812A3288 |
| GLENLN 3.6 01/15/17 REGS | GLENCORE FINANCE CANADA | 150,000 | $155K | 0.0% | $1.03 | $1.03 | — | EURO-DOLLAR | C98874AG2 |
| — | TEMPLETON FRONTIER MARKETS-A | 11,500 | $155K | 0.0% | $13.48 | $13.48 | — | Open-End Fund | 88019R674 |
| — | BARRICK GOLD CORP | 150,000 | $153K | 0.0% | $1.02 | $1.02 | — | GLOBAL | 067901AF5 |
| — | WELLS FARGO & COMPANY | 143,000 | $152K | 0.0% | $1.06 | $1.06 | — | GLOBAL | 94974BFC9 |
| EANAX | EATON VANCE NATL MUNICIPAL-A | 15,300 | $151K | 0.0% | $9.87 | $9.87 | — | Open-End Fund | 27826L330 |
| FTABX | FIDELITY TAX-FREE BOND FUND | 12,900 | $151K | 0.0% | $11.71 | $11.71 | — | Open-End Fund | 316128503 |
| — | SPARTAN EMG MKTS INDEX-FA | 15,600 | $150K | 0.0% | $9.62 | $9.62 | — | Open-End Fund | 316146174 |
| — | TELEFONICA EMISIONES SAU | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | GLOBAL | 87938WAL7 |
| — | KEY BANK NA | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 49306SAA4 |
| — | ONEOK PARTNERS LP | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | GLOBAL | 68268NAH6 |
| — | ECOLAB INC | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | GLOBAL | 278865AP5 |
| ITAAX | TRANSAMERICA SH/TRM BND-A | 14,600 | $150K | 0.0% | $10.27 | $10.27 | — | Open-End Fund | 893962639 |
| LFMIX | LOCORR MANAGED FUT STRAT-I | 16,500 | $149K | 0.0% | $9.03 | $9.03 | — | Open-End Fund | 540132305 |
| — | DREYFUS SHORT TERM INCOME-D | 14,100 | $149K | 0.0% | $10.57 | $10.57 | — | Open-End Fund | 261967103 |
| — | FRANKLIN INSURED T/F INCM-A | 11,900 | $149K | 0.0% | $12.52 | $12.52 | — | Open-End Fund | 354723108 |
| — | ALCOA INC | 140,000 | $149K | 0.0% | $1.06 | $1.06 | — | GLOBAL | 013817AL5 |
| — | NUANCE COMMUNICATIONS INC | 10,200 | $147K | 0.0% | $14.41 | $14.41 | — | Common Stock | 67020Y100 |
| INUTX | COLUMBIA DIVIDEND OPPOR-A | 15,800 | $147K | 0.0% | $9.30 | $9.30 | — | Open-End Fund | 19763P283 |
| LANSX | LORD ABBETT T/F NATIONAL-A | 12,800 | $146K | 0.0% | $11.41 | $11.41 | — | Open-End Fund | 543902100 |
| — | CRYSTAL STRAT ABS RETURN-I | 15,300 | $145K | 0.0% | $9.48 | $9.48 | — | Open-End Fund | 02110A878 |
| — | US TREASURY N/B | 143,000 | $144K | 0.0% | $1.01 | $1.01 | — | US GOVERNMENT | 912828PJ3 |
| — | ORBITZ WORLDWIDE INC | 12,100 | $142K | 0.0% | $11.74 | $7.87 | — | Common Stock | 68557K109 |
| — | E.I. DU PONT DE NEMOURS | 125,000 | $140K | 0.0% | $1.12 | $1.12 | — | GLOBAL | 263534BZ1 |
| — | ANHEUSER-BUSCH COS LLC | 125,000 | $139K | 0.0% | $1.11 | $1.11 | — | GLOBAL | 035229DD2 |
| — | TARGET CORP | 127,000 | $139K | 0.0% | $1.09 | $1.09 | — | US DOMESTIC | 87612EAP1 |
| — | JDS UNIPHASE CORP | 10,600 | $139K | 0.0% | $13.11 | $12.94 | — | Common Stock | 46612J507 |
| — | AT&T INC | 125,000 | $138K | 0.0% | $1.10 | $1.10 | — | GLOBAL | 00206RAJ1 |
| FFRIX | FIDELITY ADV FLO RT H/I-I | 14,100 | $137K | 0.0% | $9.72 | $9.72 | — | Open-End Fund | 315807552 |
| — | PF STRATEGIC INCOME-A | 12,600 | $136K | 0.0% | $10.79 | $10.79 | — | Open-End Fund | 69448A706 |
| EXDAX | MANNING & NAPIER-PB CONS | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | Open-End Fund | 563821651 |
| — | FORWARD HIGH YIELD BOND-INS | 13,900 | $135K | 0.0% | $9.71 | $9.71 | — | Open-End Fund | 34987A103 |
| — | WBI ABSOLUTE RETURN BAL-INST | 12,600 | $133K | 0.0% | $10.56 | $10.56 | — | Open-End Fund | 00768D665 |
| FKCIX | FRANKLIN CA INT TM T/F INC-A | 10,800 | $132K | 0.0% | $12.22 | $12.22 | — | Open-End Fund | 352519300 |
| — | PIONEER HIGH YIELD FUND-A | 13,300 | $132K | 0.0% | $9.92 | $9.92 | — | Open-End Fund | 72369B109 |
| — | FREDDIE MAC | 127,000 | $131K | 0.0% | $1.03 | $1.03 | — | GLOBAL | 3137EADB2 |
| — | FIDELITY ADVISOR HIGH INC-I | 16,300 | $130K | 0.0% | $7.98 | $7.98 | — | Open-End Fund | 315807651 |
| — | IVY MUNICIPAL HIGH INC-I | 24,200 | $129K | 0.0% | $5.33 | $5.33 | — | Open-End Fund | 466001757 |
| PCRIX | PIMCO COMMODITY RR STRAT-INS | 30,400 | $129K | 0.0% | $4.24 | $4.24 | — | Open-End Fund | 722005667 |
| — | MERCER CNTY-TXB | 125,000 | $129K | 0.0% | $1.03 | $1.03 | — | FIXED | 587839UQ2 |
| — | BMO SHORT-TERM INCOME FUND-Y | 13,800 | $129K | 0.0% | $9.35 | $9.35 | — | Open-End Fund | 09658L562 |
| — | SOUTHERN COPPER CORP | 127,000 | $129K | 0.0% | $1.02 | $1.02 | — | GLOBAL | 84265VAB1 |
| PAXHX | PAX WORLD HIGH YIELD BOND-ID | 18,000 | $128K | 0.0% | $7.11 | $7.11 | — | Open-End Fund | 704223700 |
| — | BARRICK GOLD CORP | 11,600 | $127K | 0.0% | $10.95 | $14.66 | — | Common Stock | 067901108 |
| — | PIMCO STOCKSPLUS FUND-D | 14,200 | $127K | 0.0% | $8.94 | $8.94 | — | Open-End Fund | 693391708 |
| SAN | BANCO SANTANDER SA-SPON ADR | 17,000 | $127K | 0.0% | $7.47 | $8.32 | — | ADR | 05964H105 |
| UNICY | UNICHARM CORP - SPN ADR | 23,900 | $126K | 0.0% | $5.27 | $5.11 | — | ADR | 90460M204 |
| VWEHX | VANGUARD HIGH YIELD CORP-INV | 21,000 | $126K | 0.0% | $6.00 | $6.00 | — | Open-End Fund | 922031208 |
| BSCIX | STERLING CAP SC INT TAX FR-I | 11,400 | $126K | 0.0% | $11.05 | $11.05 | — | Open-End Fund | 85917L460 |
| FRSTX | FRANKLIN STRATEGIC INCOME-A | 12,600 | $126K | 0.0% | $10.00 | $10.00 | — | Open-End Fund | 354713505 |
| TGLMX | TCW TOTAL RETURN BOND-I | 12,100 | $126K | 0.0% | $10.41 | $10.41 | — | Open-End Fund | 87234N880 |
| FGMNX | FIDELITY GNMA FUND | 10,700 | $125K | 0.0% | $11.68 | $11.68 | — | Open-End Fund | 31617K105 |
| FRNJX | FRANKLIN NEW JERSEY T/F IN-A | 10,500 | $125K | 0.0% | $11.90 | $11.90 | — | Open-End Fund | 354723751 |
| VFIJX | VANGUARD GNMA FUND-ADM | 11,600 | $125K | 0.0% | $10.78 | $10.78 | — | Open-End Fund | 922031794 |
| — | STARWOOD HOTELS & RESORT | 120,000 | $125K | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 450912AC4 |
| PRINX | T ROWE PR SUMM MUNI INC | 10,300 | $124K | 0.0% | $12.04 | $12.04 | — | Open-End Fund | 77957N308 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,000 | $124K | 0.0% | $9.54 * | $12.62 | -26.4% | Common Stock | 913915104 |
| — | NUVEEN INFL PROT MUNI BND-A | 11,600 | $123K | 0.0% | $10.60 | $10.60 | — | Open-End Fund | 67065Q731 |
| — | BALTIMORE-TXB-IMPT-B | 100,000 | $123K | 0.0% | $1.23 | $1.23 | — | FIXED | 059189LP3 |
| FSRIX | FIDELITY ADV STRATEGIC INC-I | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | Open-End Fund | 315920801 |
| NWBI | NORTHWEST BANCSHARES INC | 10,300 | $122K | 0.0% | $11.84 * | $6.83 | -4.2% | Common Stock | 667340103 |
| MTLIX | MFS MUNI LIMITED MATURITY-I | 14,800 | $121K | 0.0% | $8.18 | $8.18 | — | Open-End Fund | 55274K504 |
| GOBIX | LEGG MASON BW GLOBAL OP BD-I | 11,200 | $120K | 0.0% | $10.71 | $10.71 | — | Open-End Fund | 524686334 |
| — | FROST TOTAL RETURN BOND-A | 11,200 | $120K | 0.0% | $10.71 | $10.71 | — | Open-End Fund | 00766Y679 |
| RF | REGIONS FINANCIAL CORP | 12,700 | $120K | 0.0% | $9.45 * | $6.47 | 0.0% | Common Stock | 7591EP100 |
| JHFIX | JOHN HANCOCK INCOME FUND-A | 17,600 | $117K | 0.0% | $6.65 | $6.65 | — | Open-End Fund | 410227102 |
| — | STADION TACTICAL GROWTH FD-I | 11,100 | $117K | 0.0% | $10.54 | $10.54 | — | Fund of Funds | 85235B780 |
| VFICX | VANGUARD INTM TRM INV G-INV | 11,600 | $116K | 0.0% | $10.00 | $10.00 | — | Open-End Fund | 922031885 |
| PINCX | PUTNAM INCOME FUND-A | 16,000 | $116K | 0.0% | $7.25 | $7.25 | — | Open-End Fund | 746792100 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $114K | 0.0% | $1.14 | $1.14 | — | GLOBAL | 38141GGQ1 |
| TAGBX | TEMPLETON GL BALANCED-A | 36,000 | $113K | 0.0% | $3.14 | $3.14 | — | Open-End Fund | 88019R583 |
| — | CISCO SYSTEMS INC | 100,000 | $113K | 0.0% | $1.13 | $1.13 | — | GLOBAL | 17275RAE2 |
| FHYVX | FRANKLIN HIGH YIELD T/F I-AD | 10,500 | $113K | 0.0% | $10.76 | $10.76 | — | Open-End Fund | 354723272 |
| PHYIX | PUTNAM HIGH YLD ADVANTAGE-A | 18,500 | $112K | 0.0% | $6.05 | $6.05 | — | Open-End Fund | 74678J104 |
| — | INNERWORKINGS INC | 16,600 | $112K | 0.0% | $6.75 | $10.09 | — | Common Stock | 45773Y105 |
| MDXBX | T ROWE PR MD TAX FREE BND | 10,100 | $111K | 0.0% | $10.99 | $10.99 | — | Open-End Fund | 77957R101 |
| — | CITIGROUP INC | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | GLOBAL | 172967EM9 |
| — | TIVO INC | 10,400 | $110K | 0.0% | $10.58 | $13.23 | — | Common Stock | 888706108 |
| — | HYUNDAI CAPITAL AMERICA | 108,000 | $109K | 0.0% | $1.01 | $1.01 | — | PRIV PLACEMENT | 44923QAE4 |
| — | WFA MUNICIPAL BOND FUND-INV | 10,400 | $109K | 0.0% | $10.48 | $10.48 | — | Open-End Fund | 949917819 |
| ANAGX | AB GLOBAL BOND-A | 12,800 | $109K | 0.0% | $8.52 | $8.52 | — | Open-End Fund | 01853W105 |
| JSIAX | JPM UNCONSTRAINED DEBT-A | 10,700 | $109K | 0.0% | $10.19 | $10.19 | — | Open-End Fund | 48121A324 |
| — | US TREASURY N/B | 99,000 | $108K | 0.0% | $1.09 | $1.09 | — | US GOVERNMENT | 912828LY4 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | GLOBAL | 98310WAB4 |
| — | OPP/STEELPATH MLP INCOME-A | 10,400 | $107K | 0.0% | $10.29 | $10.29 | — | Open-End Fund | 858268600 |
| — | CHAMBERS STREET PROPERTIES | 13,300 | $105K | 0.0% | $7.89 | $8.07 | — | REIT | 157842105 |
| — | PIMCO STOCKSPLUS INTL US-D | 13,100 | $104K | 0.0% | $7.94 | $7.94 | — | Open-End Fund | 72200Q398 |
| LFRFX | LORD ABBETT FLOATING RATE-F | 11,300 | $104K | 0.0% | $9.20 | $9.20 | — | Open-End Fund | 543916167 |
| — | WILLIAMS PARTNERS LP | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 96950FAG9 |
| — | RAYMOND JAMES FINANCIAL | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 754730AC3 |
| AGDYX | AB HIGH INCOME-ADV | 11,600 | $104K | 0.0% | $8.97 | $8.97 | — | Open-End Fund | 01859M408 |
| — | HEWLETT-PACKARD CO | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | GLOBAL | 428236BU6 |
| — | PITNEY BOWES INC | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | DOMESTIC MTN | 72447XAA5 |
| — | DUQUESNE TXB-B-PENSIO | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | FIXED, OID | 266273DF5 |
| PHIYX | PIMCO HIGH YIELD FUND-INSTL | 11,000 | $102K | 0.0% | $9.27 | $9.27 | — | Open-End Fund | 693390841 |
| — | ROYCE LOW-PRICED STOCK-SV | 10,700 | $102K | 0.0% | $9.53 | $9.53 | — | Open-End Fund | 780905808 |
| FAGIX | FIDELITY CAPITAL & INCOME FD | 10,300 | $102K | 0.0% | $9.90 | $9.90 | — | Open-End Fund | 316062108 |
| VWEAX | VANGUARD HIGH YIELD CORP-ADM | 16,900 | $101K | 0.0% | $5.98 | $5.98 | — | Open-End Fund | 922031760 |
| — | SUNOCO INC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 86764PAE9 |
| — | BNP PARIBAS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 05567LE52 |
| GABUX | GABELLI UTILITIES FD-CL AAA | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | Open-End Fund | 36240E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,600 | $99,000 | 0.0% | $6.35 | $6.35 | — | Common Stock | 518415104 |
| LSPAX | LOCORR SPECTRUM INCOME-A | 10,400 | $98,000 | 0.0% | $9.42 | $9.42 | — | Open-End Fund | 540132875 |
| TVLYX | TOUCHSTONE VALUE-Y | 10,100 | $98,000 | 0.0% | $9.70 | $9.70 | — | Open-End Fund | 89154X443 |
| ETGAX | EATON VANCE GEORGIA MUNIS-A | 11,200 | $97,000 | 0.0% | $8.66 | $8.66 | — | Open-End Fund | 27826L595 |
| — | PEABODY ENERGY CORP | 19,500 | $96,000 | 0.0% | $4.92 | $7.75 | — | Common Stock | 704549104 |
| — | JP MORGAN CHASE BANK NA | 98,000 | $96,000 | 0.0% | $0.98 | $0.98 | — | US DOMESTIC | 48125TR72 |
| — | RIDGEWORTH SEIX FLOATING-A | 10,700 | $95,000 | 0.0% | $8.88 | $8.88 | — | Open-End Fund | 76628T660 |
| — | GOLDMAN SACHS BANK USA | 90,000 | $93,000 | 0.0% | $1.03 | $1.03 | — | US DOMESTIC | 381426K95 |
| EIMAX | EATON VANCE MASS MUNIS-I | 10,100 | $93,000 | 0.0% | $9.21 | $9.21 | — | Open-End Fund | 27826L660 |
| — | WELLS FARGO & COMPANY | 70,000 | $90,000 | 0.0% | $1.29 | $1.29 | — | DOMESTIC MTN | 94986RFX4 |
| — | CBS CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.15 | — | GLOBAL | 124857AD5 |
| — | US TREASURY N/B | 81,000 | $86,000 | 0.0% | $1.06 | $1.06 | — | US GOVERNMENT | 912828FQ8 |
| — | PITNEY BOWES INC | 75,000 | $85,000 | 0.0% | $1.13 | $1.13 | — | US DOMESTIC | 724479AH3 |
| — | EMERSON ELECTRIC CO | 75,000 | $84,000 | 0.0% | $1.12 | $1.12 | — | US DOMESTIC | 291011BC7 |
| — | FIRSTENERGY SOLUTIONS CO | 75,000 | $84,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL | 33766JAD5 |
| — | DANVILLE-UNREF-B-REF | 75,000 | $83,000 | 0.0% | $1.11 | $1.11 | — | FIXED | 236866KJ7 |
| SVAAX | FEDERATED STRAT VAL DVD-A | 14,000 | $82,000 | 0.0% | $5.86 | $5.86 | — | Open-End Fund | 314172586 |
| COSIX | COLUMBIA STRATEGIC INCOME-A | 13,300 | $80,000 | 0.0% | $6.02 | $6.02 | — | Open-End Fund | 19765L801 |
| — | FIDELITY ADVISOR HIGH INC-A | 10,100 | $80,000 | 0.0% | $7.92 | $7.92 | — | Open-End Fund | 315807610 |
| — | KS DEV-KS ST UNIV CHI | 75,000 | $80,000 | 0.0% | $1.07 | $1.07 | — | FIXED, OID | 48542KC23 |
| — | WALGREENS BOOTS ALLIANCE | 75,000 | $78,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 931427AH1 |
| — | WFA ULTRA S/T MUNI BND-INV | 16,100 | $78,000 | 0.0% | $4.84 | $4.84 | — | Open-End Fund | 949917801 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,100 | $77,000 | 0.0% | $6.36 * | $3.66 | +8.9% | Common Stock | 29382R107 |
| — | FANNIE MAE | 71,000 | $76,000 | 0.0% | $1.07 | $1.07 | — | GLOBAL | 31359MW41 |
| — | OPPENHEIMER GLB STRAT INC-A | 18,300 | $75,000 | 0.0% | $4.10 | $4.10 | — | Open-End Fund | 68380K102 |
| — | ROYAL BK OF SCOTLAND PLC | 70,000 | $75,000 | 0.0% | $1.07 | $1.07 | — | DOMESTIC MTN | 78011RAV5 |
| — | COCA-COLA CO/THE | 70,000 | $74,000 | 0.0% | $1.06 | $1.06 | — | GLOBAL | 191216AR1 |
| — | MORGAN STANLEY | 70,000 | $71,000 | 0.0% | $1.01 | $1.01 | — | GLOBAL | 61747YDW2 |
| — | IVANHOE SD #403-A | 70,000 | $71,000 | 0.0% | $1.01 | $1.01 | — | FIXED | 465812CF0 |
| — | UNITED PARCEL SERVICE | 60,000 | $67,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL | 911312AH9 |
| — | DURECT CORPORATION | 33,800 | $65,000 | 0.0% | $1.92 | $1.25 | — | Common Stock | 266605104 |
| — | MN ST CLG-TXB-FUND-B | 60,000 | $65,000 | 0.0% | $1.08 | $1.08 | — | FIXED | 60414FKJ8 |
| — | WHIRLPOOL CORP | 60,000 | $62,000 | 0.0% | $1.03 | $1.03 | — | DOMESTIC MTN | 96332HCF4 |
| — | PENNSYLVANIA ST | 50,000 | $60,000 | 0.0% | $1.20 | $1.20 | — | FIXED | 70914PWV0 |
| — | BERGEN CO UTIL-REF | 50,000 | $60,000 | 0.0% | $1.20 | $1.20 | — | FIXED | 083791HF3 |
| — | NYS TWY AUTH-A1 | 50,000 | $59,000 | 0.0% | $1.18 | $1.18 | — | FIXED | 650014UR2 |
| — | ELGIN SD #46-D-REF | 50,000 | $59,000 | 0.0% | $1.18 | $1.18 | — | FIXED | 483836TL6 |
| — | RADNOR TWP SD | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | FIXED | 750599MU3 |
| — | ELK GROVE VLG | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | FIXED | 287299JT9 |
| PFATX | PIMCO RAE FDMTL ADV PLUS-INS | 15,300 | $56,000 | 0.0% | $3.66 | $3.66 | — | Open-End Fund | 72201F110 |
| — | MEMPHIS ELEC REF-SUB | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 586158MH7 |
| — | WASHOE CNTY SD IMPT | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 940858D91 |
| — | PHOENIX VAR PURP-A | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 718814XT8 |
| — | CALHOUN ISD-REF | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 129703EU4 |
| — | MORGAN STANLEY | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | GLOBAL | 6174824M3 |
| — | BRAZOSPORT CLG-LTD TX | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | FIXED | 10624NCA0 |
| — | THOMSON REUTERS CORP | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | GLOBAL | 884903BK0 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 14,600 | $52,000 | 0.0% | $3.56 | $3.96 | — | ADR | 60687Y109 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 15,200 | $52,000 | 0.0% | $3.42 | $3.54 | — | ADR | 780641205 |
| — | KY HSG CORP-E | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | FIXED | 49130TRA6 |
| — | HEWLETT-PACKARD CO | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | GLOBAL | 428236BY8 |
| — | MCLEAN ETC SD #5 | 45,000 | $51,000 | 0.0% | $1.13 | $1.13 | — | FIXED | 581850NP5 |
| — | BANK OF AMERICA CORP | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | GLOBAL | 06051GEX3 |
| — | FN AB8796 | 61,000 | $50,000 | 0.0% | $0.82 | $0.82 | — | MBS 15yr | 31417FX29 |
| — | BAY CITY CAP APPREC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | ZERO COUPON, OID | 072077KC3 |
| — | APPLE INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 037833AJ9 |
| — | CHURCH & DWIGHT CO INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 171340AH5 |
| — | GILEAD SCIENCES INC | 45,000 | $48,000 | 0.0% | $1.07 | $1.07 | — | GLOBAL | 375558AW3 |
| — | US TREASURY N/B | 45,000 | $47,000 | 0.0% | $1.04 | $1.04 | — | US GOVERNMENT | 912828VS6 |
| — | GENERAL ELEC CAP CORP | 41,000 | $47,000 | 0.0% | $1.15 | $1.15 | — | GLOBAL | 369622SM8 |
| — | JPMORGAN CHASE & CO | 42,000 | $46,000 | 0.0% | $1.10 | $1.10 | — | GLOBAL | 46625HHS2 |
| — | HSBC HOLDINGS PLC | 43,000 | $46,000 | 0.0% | $1.07 | $1.07 | — | GLOBAL | 404280AN9 |
| — | RIO TINTO FIN USA PLC | 44,000 | $44,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 76720AAE6 |
| — | JP MORGAN CHASE BANK NA | 45,000 | $44,000 | 0.0% | $0.98 | $0.98 | — | US DOMESTIC | 48123YNL6 |
| — | MUFG UNION BANK NA | 34,000 | $43,000 | 0.0% | $1.26 | $1.26 | — | US DOMESTIC | 90521AHE1 |
| — | CVS HEALTH CORP | 38,000 | $42,000 | 0.0% | $1.11 | $1.11 | — | US DOMESTIC | 126650BH2 |
| — | COMCAST CORP | 36,000 | $41,000 | 0.0% | $1.14 | $1.14 | — | US DOMESTIC | 20030NBA8 |
| — | TIME WARNER INC | 37,000 | $41,000 | 0.0% | $1.11 | $1.11 | — | GLOBAL | 887317AK1 |
| FRIAX | FRANKLIN INCOME FUND-AD | 17,000 | $40,000 | 0.0% | $2.35 | $2.35 | — | Open-End Fund | 353496847 |
| — | VERIZON COMMUNICATIONS | 38,000 | $40,000 | 0.0% | $1.05 | $1.05 | — | GLOBAL | 92343VBP8 |
| — | BNP PARIBAS | 35,000 | $40,000 | 0.0% | $1.14 | $1.14 | — | GLOBAL | 05567LT31 |
| — | BANK OF AMERICA CORP | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | GLOBAL | 59018YJ69 |
| — | LOS ALAMOS TAX IMPT | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | FIXED, OID | 54423TAS1 |
| — | OKEMOS SCH DIST CAP | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | ZERO COUPON, OID | 678467GX3 |
| EXTR | EXTREME NETWORKS INC | 12,100 | $38,000 | 0.0% | $3.14 * | $3.26 | 0.0% | Common Stock | 30226D106 |
| — | ENTERPRISE PRODUCTS OPER | 36,000 | $38,000 | 0.0% | $1.06 | $1.06 | — | US DOMESTIC | 29379VAU7 |
| — | E.I. DU PONT DE NEMOURS | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | GLOBAL | 263534CB3 |
| — | MONDELEZ INTERNATIONAL | 36,000 | $37,000 | 0.0% | $1.03 | $1.03 | — | GLOBAL | 50075NBB9 |
| — | PETROBRAS GLOBAL FINANCE | 40,000 | $37,000 | 0.0% | $0.93 | $0.93 | — | GLOBAL | 71645WAU5 |
| — | GOLDMAN SACHS GROUP INC | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | US DOMESTIC | 38141GVK7 |
| — | AMERICAN EXPRESS CREDIT | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 0258M0DG1 |
| — | FREDDIE MAC | 32,000 | $35,000 | 0.0% | $1.09 | $1.09 | — | GLOBAL | 3137EACA5 |
| — | INTEL CORP | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 458140AM2 |
| — | WA ST UNIV REC CTR | 30,000 | $34,000 | 0.0% | $1.13 | $1.13 | — | FIXED | 940093W45 |
| — | PLEASANT PRAIRIE-B-NT | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 728534RC4 |
| — | MET TRN AUTH SER A | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | FIXED, OID | 59259RZ72 |
| — | DISCOVER BANK | 32,000 | $32,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 254671UQ1 |
| — | JEFFERIES GROUP LLC | 27,000 | $31,000 | 0.0% | $1.15 | $1.15 | — | US DOMESTIC | 472319AH5 |
| — | AMERICAN EXPRESS CREDIT | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | DOMESTIC MTN | 0258M0DC0 |
| — | WELLS FARGO BANK NA | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | US DOMESTIC | 94986TKD8 |
| — | US TREASURY N/B | 29,000 | $30,000 | 0.0% | $1.03 | $1.03 | — | US GOVERNMENT | 912828PT1 |
| — | JP MORGAN CHASE BANK NA | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | US DOMESTIC | 48123Y7C4 |
| — | MCKINNEY ISD-REF-BLDG | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | FIXED | 581664CN7 |
| — | FEDERAL FARM CREDIT BANK | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | US DOMESTIC | 31331VSJ6 |
| — | FEDERAL HOME LOAN BANK | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | US DOMESTIC | 3133XVRK9 |
| — | DANVILLE-PREREF-B-REF | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | FIXED | 236866KA6 |
| — | BREWTON-SCH WTS | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | FIXED, OID | 107781FZ4 |
| — | JOHNSON & JOHNSON | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | GLOBAL | 478160AQ7 |
| — | NYS URBAN DEV CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | FIXED, OID | 650035RF7 |
| — | NYC TRANS FIN AUTH-E | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | FIXED | 64971QQ48 |
| — | NY TWY AUTH-A | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | FIXED | 650014LT8 |
| — | JP MORGAN CHASE BANK NA | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | US DOMESTIC | 48124JG28 |
| — | UNITED PARCEL SERVICE | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | US DOMESTIC | 911312AM8 |
| — | GENWORTH HOLDINGS INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | US DOMESTIC | 37247DAM8 |
| — | MCDONALD'S CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | DOMESTIC MTN | 58013MEL4 |
| — | PEPSICO INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | GLOBAL | 713448BR8 |
| — | WELLS FARGO & COMPANY | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | GLOBAL | 949746JE2 |
| — | CVS HEALTH CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 126650CB4 |
| — | QUIKSILVER INC | 13,800 | $26,000 | 0.0% | $1.88 | $2.14 | — | Common Stock | 74838C106 |
| — | BERKSHIRE HATHAWAY FIN | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 084664BZ3 |
| — | AMERICAN EXPRESS CREDIT | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 0258M0DJ5 |
| — | FLUOR CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 343412AB8 |
| — | MASTERCARD INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 57636QAA2 |
| — | DUKE ENERGY PROGRESS INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 144141DA3 |
| — | PROCTER & GAMBLE CO/THE | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 742718BZ1 |
| — | JOHN DEERE CAPITAL CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | DOMESTIC MTN | 24422EQZ5 |
| — | WELLS FARGO & COMPANY | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | DOMESTIC MTN | 94974BFD7 |
| — | GENERAL ELEC CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | GLOBAL | 36962G7G3 |
| — | APPLE INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 037833AK6 |
| — | WEYERHAEUSER CO | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | US DOMESTIC | 962166AS3 |
| — | S MILWAUKEE SD | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 838868FZ5 |
| — | COSTCO WHOLESALE CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 22160KAF2 |
| — | JPMORGAN CHASE & CO | 24,000 | $25,000 | 0.0% | $1.04 | $1.04 | — | US DOMESTIC | 46625HDF4 |
| — | COCA-COLA CO/THE | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 191216AY6 |
| — | GOLDMAN SACHS BANK USA | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 38148D5S9 |
| — | BROWNSVILLE UTL-REF-B | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 116475XG4 |
| — | KELLOGG CO | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 487836BH0 |
| — | WALT DISNEY COMPANY/THE | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 25468PCV6 |
| — | CATERPILLAR INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 149123BZ3 |
| — | FOREST LAKE-B-TXBL | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 345856AK4 |
| — | TEVA PHARMA FIN IV LLC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 88166HAD9 |
| — | CAPE CORAL IMPT REF | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 139367BV7 |
| — | JPMORGAN CHASE & CO | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 48126EAA5 |
| — | DUKE ENERGY CAROLINAS | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | US DOMESTIC | 26442CAG9 |
| — | WELLS FARGO BANK NA | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | US DOMESTIC | 94986TKE6 |
| — | GENERAL ELEC CAP CORP | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | DOMESTIC MTN | 36962G2T0 |
| — | LOWE'S COMPANIES INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 548661CQ8 |
| — | US TREASURY N/B | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | US GOVERNMENT | 912828HA1 |
| — | SHELL INTERNATIONAL FIN | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | GLOBAL | 822582AJ1 |
| — | ALABAMA POWER CO | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 010392DZ8 |
| — | NY URB DEV INCOME-C | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | FIXED, OID | 650035FZ6 |
| — | NEWELL RUBBERMAID INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 651229AK2 |
| — | CITIBANK NA | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | US DOMESTIC | 172986GY1 |
| — | JPMORGAN CHASE & CO | 22,000 | $21,000 | 0.0% | $0.95 | $0.95 | — | DOMESTIC MTN | 48125VJ50 |
| — | NORTHERN TRUST COMPANY | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | DOMESTIC MTN | 66586GCC9 |
| — | WA SER D | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | FIXED | 93974BMT6 |
| — | BLACKROCK INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | GLOBAL | 09247XAJ0 |
| — | BURLINGTN NORTH SANTA FE | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | US DOMESTIC | 12189LAL5 |
| — | BARCLAYS BANK/DELAWARE | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 06740KEX1 |
| — | JPMORGAN CHASE & CO | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 46627BDZ1 |
| — | BANK OF AMERICA CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 06048WMB3 |
| — | BP CAPITAL MARKETS PLC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 05565QCC0 |
| — | NATIONAL RURAL UTIL COOP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 637432MU6 |
| — | APACHE CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 037411BB0 |
| — | NY DORM AUTH-B | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | FIXED, OID | 649906P65 |
| — | KEY ENERGY SERVICES INC | 10,500 | $19,000 | 0.0% | $1.81 | $6.99 | — | Common Stock | 492914106 |
| AGTEF | AGTECH HOLDINGS LTD | 165,000 | $18,000 | 0.0% | $0.11 | $0.10 | 0.0% | Common Stock | G0135Z103 |
| — | CAPITAL ONE FINANCIAL CO | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 14040HBA2 |
| — | ASSURED GUARANTY US HLDG | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | US DOMESTIC | 04621WAA8 |
| — | GLAXOSMITHKLINE CAP INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | GLOBAL | 377372AD9 |
| — | MORGAN STANLEY | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | US DOMESTIC | 617482S70 |
| — | OH ST HGR ED -C | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | FIXED | 6775202Z0 |
| — | GILEAD SCIENCES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | US DOMESTIC | 375558AQ6 |
| — | US TREASURY N/B | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | US GOVERNMENT | 912828NR7 |
| — | NYS URBAN DEV CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FIXED, OID | 650035MU9 |
| — | DENTON CO-PERM IMPT | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FIXED | 248775U63 |
| — | UNION CO-B-UNREF | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | FIXED | 90634PHV4 |
| — | DUKE ENERGY CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | US DOMESTIC | 26441CAF2 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | DOMESTIC MTN | 38141E2B4 |
| — | APACHE CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | US DOMESTIC | 037411AX3 |
| — | GENERAL ELEC CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | GLOBAL | 36962G6S8 |
| — | EBAY INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | US DOMESTIC | 278642AC7 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 38141EA74 |
| — | WAL-MART STORES INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | GLOBAL | 931142CJ0 |
| — | GENERAL ELEC CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 36962G5F7 |
| — | FORT BEND CNTY | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 346766MZ8 |
| — | NEW YORK STATE DORMITORY AUTHORITY | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 64983MZK7 |
| — | DEVON ENERGY CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 25179MAP8 |
| — | GE CAPITAL BANK | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 36160XWQ6 |
| — | ND ST WTR-REF-A-DEV | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 65901MCY8 |
| — | NAZARETH AREA SD | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FIXED | 639438A83 |
| — | BANK OF NOVA SCOTIA | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 064159AM8 |
| — | JPMORGAN CHASE & CO | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 46625HHR4 |
| — | GENERAL ELEC CAP CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | GLOBAL | 36962G3H5 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | US DOMESTIC | 913017BM0 |
| — | CITIGROUP INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | GLOBAL | 172967BL4 |
| — | MD HLTH CAB JOHNS HOP | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | ZERO COUPON, OID | 574215U31 |
| — | BARCLAYS BANK PLC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | DOMESTIC MTN | 06738KTB7 |
| — | MORGAN STANLEY | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | DOMESTIC MTN | 617482V84 |
| — | US TREASURY N/B | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | US GOVERNMENT | 912810RB6 |
| — | BOEING CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 097023BC8 |
| — | BROADRIDGE FINANCIAL SOL | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 11133TAA1 |
| — | VERIZON FLORIDA LLC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 362333AH9 |
| — | NYC-TAXABLE-C | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 64966H4E7 |
| — | NYC WTR-2008-C | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | FIXED, OID | 64972FTK2 |
| — | HOME DEPOT INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 437076AW2 |
| — | PUERTO RICO MUN FIN-C | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 745277SC8 |
| — | HILLSHIRE BRANDS CO/THE | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 803111AS2 |
| — | GOOGLE INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | GLOBAL | 38259PAB8 |
| — | MORGAN STANLEY | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | DOMESTIC MTN | 6174822X1 |
| — | COOK CNTY SD #62-BABS | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | FIXED | 213633FW5 |
| — | BANK OF AMERICA CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | DOMESTIC MTN | 06050WEQ4 |
| — | POTASH CORP-SASKATCHEWAN | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | GLOBAL | 73755LAH0 |
| — | VIRGINIA ELEC & POWER CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | US DOMESTIC | 927804FJ8 |
| — | GENERAL ELEC CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 36966THX3 |
| — | LOWE'S COMPANIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 548661CS4 |
| — | DR PEPPER SNAPPLE GROUP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 26138EAQ2 |
| — | DOW CHEMICAL CO/THE | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 26054LLZ4 |
| — | YUM! BRANDS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 988498AE1 |
| — | VANGUARD PRIME MMKT-INV | 10,100 | $10,000 | 0.0% | $0.99 | $0.99 | — | Open-End Fund | 922906201 |
| — | MANUF & TRADERS TRUST CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 55279HAC4 |
| — | TOTAL CAPITAL SA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 89152UAA0 |
| — | INTEL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 458140AH3 |
| — | STRYKER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 863667AC5 |
| — | GENERAL ELEC CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 36966R2U9 |
| — | E.I. DU PONT DE NEMOURS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 263534CF4 |
| — | GOOGLE INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 38259PAC6 |
| — | CAPITAL ONE BANK USA NA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 140420LG3 |
| — | NY DORM FHA-MONTEFIOR | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | FIXED, OID | 64983TT86 |
| — | OCCIDENTAL PETROLEUM COR | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 674599BZ7 |
| — | AT&T INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 00206RAW2 |
| — | VERIZON COMMUNICATIONS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 92343VCR3 |
| — | CENTURYLINK INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 156686AM9 |
| — | CATERPILLAR FINANCIAL SE | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 14912L4S7 |
| — | SIMON PROPERTY GROUP LP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 828807CJ4 |
| — | MEDCO HEALTH SOLUTIONS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 58405UAF9 |
| — | DEUTSCHE BANK AG LONDON | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 25152RVQ3 |
| — | AIR PRODUCTS & CHEMICALS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 009158AQ9 |
| — | TEVA PHARMACEUT FIN BV | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 88165FAC6 |
| — | RIO TINTO FIN USA LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 767201AP1 |
| — | MICROSOFT CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 594918AQ7 |
| — | AMAZON.COM INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 023135AH9 |
| — | BANK OF MONTREAL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 06366QW86 |
| — | BECTON DICKINSON | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 075887BB4 |
| — | AMERICAN EXPR CENTURION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 02587DLA4 |
| — | PEPSICO INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | US DOMESTIC | 713448BT4 |
| — | DANAHER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 235851AL6 |
| — | BANK OF NOVA SCOTIA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 064159BW5 |
| — | METLIFE INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 59156RAN8 |
| — | THERMO FISHER SCIENTIFIC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 883556AZ5 |
| — | BANK OF AMERICA CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DOMESTIC MTN | 06048WFM7 |
| — | BP CAPITAL MARKETS PLC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 05565QCN6 |
| — | THERMO FISHER SCIENTIFIC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 883556BA9 |
| — | ROYAL BANK OF CANADA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | GLOBAL | 78008TLB8 |
| — | AVON PRODUCTS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | US DOMESTIC | 054303AR3 |
| — | METALICO INC | 13,900 | $5,000 | 0.0% | $0.36 | $0.32 | — | Common Stock | 591176102 |
| — | FN 960738 | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | MBS 30yr | 31414AZB1 |
| — | FN 256349 | 49,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | MBS 30yr | 31371MWJ2 |
| — | FN AL0442 | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | MBS 30yr | 3138EGP40 |
| — | FN 889279 | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | MBS 15yr | 31410G6Q1 |
| — | FN 735580 | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | MBS 30yr | 31402RFV6 |
| — | LEHMAN BROTHERS HOLDINGS INC. | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | FIXED | 525ESCFQ7 |
| — | CITYVIEW ENERGY CORP LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | Q2770A103 |
| — | MOTORS LIQUIDATION CO | 55,000 | $0 | 0.0% | $0.00 | — | — | FIXED | 370ESCBS3 |
| UDSG | UDS GROUP INC | 110,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 902658103 |
| — | MARRIOTT INTERNATL INC CLASS A NEW FRAC | 38,900 | $0 | 0.0% | $0.00 | — | — | Common Stock | FHB903208 |
| — | Q-SEVEN SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727Y102 |
| — | APP INTL FINANCE CO BV | 10,000 | $0 | 0.0% | $0.00 | — | — | GLOBAL | 00202BAC5 |
| — | NANOSENSORS INC | 100,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 63008X107 |