CIK: 0000036104 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $21,917,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,088,179 | $821,117 | 3.7% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 6,681,505 | $730,623 | 3.3% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 19,808,313 | $716,071 | 3.3% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 4,072,491 | $653,310 | 3.0% | $160.42 | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,257,099 | $558,724 | 2.5% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EMERGING MKTS E T | 13,070,967 | $503,232 | 2.3% | $38.50 | — | OTHER | 464287234 |
| EFA | I SHARES MSCI EAFE INDEX FUND | 7,516,972 | $430,722 | 2.0% | $57.30 | — | OTHER | 464287465 |
| — | VALSPAR CORP | 5,747,913 | $371,716 | 1.7% | $64.67 | — | COMMON STOCK | 920355104 |
| CVX | CHEVRON CORPORATION | 3,118,115 | $368,997 | 1.7% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON JOHNSON | 4,122,332 | $353,943 | 1.6% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 13,984,552 | $324,302 | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 11,271,488 | $315,715 | 1.4% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELEC CO | 5,146,879 | $280,711 | 1.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,319,371 | $277,200 | 1.3% | $210.10 | — | OTHER | 78467Y107 |
| WFC | WELLS FARGO CO | 6,173,000 | $254,760 | 1.2% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 6,294,021 | $251,132 | 1.1% | $39.90 | — | OTHER | 78463X863 |
| AAPL | APPLE INC | 613,104 | $243,115 | 1.1% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 2,957,853 | $241,924 | 1.1% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,241,516 | $237,266 | 1.1% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 4,879,547 | $236,805 | 1.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP | 2,128,684 | $210,740 | 1.0% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 5,741,315 | $198,333 | 0.9% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE CO | 3,561,067 | $187,989 | 0.9% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,637,427 | $183,107 | 0.8% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 1,667,915 | $178,817 | 0.8% | $107.21 | — | OTHER | 464287226 |
| KO | COCA COLA COMPANY | 4,280,631 | $171,696 | 0.8% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL | 1,956,062 | $169,434 | 0.8% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 6,865,375 | $166,348 | 0.8% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| T | ATT INC | 4,625,211 | $163,732 | 0.7% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORPORATION | 2,335,704 | $160,837 | 0.7% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,168,202 | $155,374 | 0.7% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,646,811 | $153,054 | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| DJP | IPATH DOW JONES UBS COMMODITY | 4,163,667 | $151,932 | 0.7% | $36.49 | — | OTHER | 06738C778 |
| QCOM | QUALCOMM INC | 2,411,132 | $147,296 | 0.7% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| IYR | ISHARES DJ US REAL ESTATE E T | 2,149,593 | $142,797 | 0.7% | $66.43 | — | OTHER | 464287739 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,577,933 | $142,503 | 0.7% | $90.31 | — | OTHER | 464287804 |
| MRK | MERCK AND CO INC | 2,926,703 | $135,945 | 0.6% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,035,406 | $135,652 | 0.6% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CL A | 152,851 | $134,565 | 0.6% | $880.37 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART STORES INC | 1,779,867 | $132,582 | 0.6% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 3,177,346 | $131,351 | 0.6% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| PCAR | PACCAR INC | 2,426,769 | $130,220 | 0.6% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| DVY | ISHARES DJ SELECT DIVIDEND E T | 2,029,728 | $129,924 | 0.6% | $64.01 | — | OTHER | 464287168 |
| ACN | ACCENTURE PLC CL A | 1,778,402 | $127,974 | 0.6% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| CINF | CINCINNATI FINL CORP | 2,613,734 | $120,022 | 0.5% | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,438,520 | $118,922 | 0.5% | $82.67 | — | OTHER | 922908769 |
| PFF | ISHARES S&P PREF STK INDX FD | 2,954,104 | $116,037 | 0.5% | $39.28 | — | OTHER | 464288687 |
| COP | CONOCOPHILLIPS | 1,884,096 | $113,988 | 0.5% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 3,087,122 | $107,679 | 0.5% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 623 | $105,038 | 0.5% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 1,429,082 | $103,951 | 0.5% | $72.74 | — | OTHER | 464287614 |
| ECL | ECOLAB INC | 1,187,265 | $101,143 | 0.5% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| DIS | DISNEY WALT CO | 1,518,714 | $95,907 | 0.4% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| HYG | ISHARES IBOXX H Y CORP BOND | 1,021,548 | $92,838 | 0.4% | $90.88 | — | OTHER | 464288513 |
| LLY | ELI LILLY CO | 1,792,518 | $88,049 | 0.4% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 772,892 | $86,501 | 0.4% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| TIP | ISHARES BARCLAYS TIPS BOND E T | 769,414 | $86,182 | 0.4% | $112.01 | — | OTHER | 464287176 |
| GLD | SPDR GOLD TRUST | 716,539 | $85,348 | 0.4% | $119.11 | — | OTHER | 78463V107 |
| TRV | TRAVELERS COS INC | 1,042,742 | $83,337 | 0.4% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYS INC | 3,303,951 | $80,402 | 0.4% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION | 2,581,711 | $79,284 | 0.4% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 1,007,893 | $78,082 | 0.4% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | MEDTRONIC INC | 1,445,351 | $74,392 | 0.3% | $51.47 | — | COMMON STOCK | 585055106 |
| AXP | AMERICAN EXPRESS CO | 969,439 | $72,476 | 0.3% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,035,406 | $71,299 | 0.3% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| UNP | UNION PACIFIC CORP | 457,216 | $70,539 | 0.3% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | APACHE CORP | 840,262 | $70,439 | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| CL | COLGATE PALMOLIVE CO | 1,178,891 | $67,539 | 0.3% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 1,928,268 | $67,470 | 0.3% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,186,492 | $66,811 | 0.3% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| EMB | ISHARES JP MORGAN EM BOND FD | 605,851 | $66,359 | 0.3% | $109.53 | — | OTHER | 464288281 |
| — | WALGREEN CO | 1,477,439 | $65,304 | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| CAT | CATERPILLAR INC | 789,497 | $65,125 | 0.3% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | EXPRESS SCRIPTS HLDGS C | 1,024,713 | $63,265 | 0.3% | $61.74 | — | COMMON STOCK | 30219G108 |
| NKE | NIKE INC | 984,100 | $62,667 | 0.3% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 606,430 | $62,123 | 0.3% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| IVV | ISHARES S&P 500 INDEX E T F | 384,965 | $61,933 | 0.3% | $160.88 | — | OTHER | 464287200 |
| — | PRAXAIR INC | 526,818 | $60,668 | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC | 592,350 | $58,441 | 0.3% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| UNH | UNITED HEALTH GROUP INCORPORAT | 889,352 | $58,235 | 0.3% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 581,388 | $56,476 | 0.3% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | ACE LTD | 627,756 | $56,172 | 0.3% | $89.48 | — | COMMON STOCK | H0023R105 |
| MDU | M D U RES GROUP INC | 2,158,770 | $55,933 | 0.3% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 618,916 | $55,225 | 0.3% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| LEG | LEGGETT PLATT INC | 1,774,337 | $55,164 | 0.3% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| CVS | CVS CAREMARK CORP | 956,051 | $54,667 | 0.2% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 1,016,195 | $53,351 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| IWM | ISHARES RUSSELL 2000 INDEX E T | 545,277 | $52,892 | 0.2% | $97.00 | — | OTHER | 464287655 |
| NEE | NEXTERA ENERGY INC | 641,559 | $52,275 | 0.2% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 658,798 | $52,269 | 0.2% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 89,700 | $51,532 | 0.2% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 1,016,184 | $48,746 | 0.2% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| ITW | ILLINOIS TOOL WORKSINC | 703,311 | $48,648 | 0.2% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| LOW | LOWES CO INC | 1,186,343 | $48,521 | 0.2% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| BP | BP PLC SPONS A D R | 1,157,461 | $48,313 | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| — | POWERSHARES QQQ NASDAQ 100 | 669,986 | $47,750 | 0.2% | $71.27 | — | OTHER | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE E T | 566,581 | $47,475 | 0.2% | $83.79 | — | OTHER | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 767,221 | $47,375 | 0.2% | $61.75 | — | OTHER | 464288885 |
| — | E M C CORPORATION | 1,928,090 | $45,542 | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHSL CORP | 410,171 | $45,353 | 0.2% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 523,762 | $45,007 | 0.2% | $85.93 | — | COMMON STOCK | 032511107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 927,504 | $44,873 | 0.2% | $48.38 | — | OTHER | 464288877 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,449,311 | $44,327 | 0.2% | $30.58 | — | OTHER | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 853,766 | $43,773 | 0.2% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,534,083 | $43,768 | 0.2% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP | 3,371,998 | $43,364 | 0.2% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 653,992 | $42,843 | 0.2% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| V | VISA INC CLASS A SHARES | 232,586 | $42,505 | 0.2% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| PPG | P P G INDS INC | 288,936 | $42,303 | 0.2% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | ROYAL DUTCH SHELL PLC A D R | 647,636 | $41,319 | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| DCI | DONALDSON CO INC | 1,144,934 | $40,828 | 0.2% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 308,336 | $40,050 | 0.2% | $129.89 | — | OTHER | 464287499 |
| AMT | AMERICAN TOWER CORP | 541,557 | $39,625 | 0.2% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| VFC | V F CORP | 202,567 | $39,108 | 0.2% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| XLU | UTILITIES SELECT SECTOR S P D | 1,026,307 | $38,620 | 0.2% | $37.63 | — | OTHER | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC | 1,092,066 | $38,058 | 0.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | DOW CHEM CO | 1,121,701 | $36,085 | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 228,494 | $34,560 | 0.2% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | PRICELINE COM INC | 41,806 | $34,559 | 0.2% | $826.65 | — | COMMON STOCK | 741503403 |
| PRU | PRUDENTIAL FINANCIAL INC | 466,845 | $34,094 | 0.2% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| DUK | DUKE ENERGY HOLDING CORP | 502,994 | $33,953 | 0.2% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 311,489 | $33,784 | 0.2% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 390,626 | $33,781 | 0.2% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 507,488 | $33,397 | 0.2% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| IGIB | ISHARES TR BARCLAYS INTER CR B | 309,461 | $33,335 | 0.2% | $107.72 | — | OTHER | 464288638 |
| — | MONSANTO CO | 333,580 | $32,958 | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| PNC | P N C FINANCIAL SERVICES GROUP | 451,263 | $32,905 | 0.2% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 388,709 | $31,582 | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 434,659 | $31,577 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 | 530,364 | $31,244 | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 274,377 | $31,182 | 0.1% | $113.65 | — | OTHER | 464287242 |
| DOV | DOVER CORP | 399,737 | $31,043 | 0.1% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| MCK | MCKESSON CORPORATION | 270,762 | $31,003 | 0.1% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| — | PENTAIR INC | 530,553 | $30,607 | 0.1% | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | IPATH GSCI TOTAL RETURN | 954,051 | $29,690 | 0.1% | $31.12 | — | OTHER | 06738C794 |
| STT | STATE STR CORP | 451,390 | $29,436 | 0.1% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| CAG | CONAGRA FOODS INC | 829,889 | $28,988 | 0.1% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| AMZN | AMAZON COM INC | 104,179 | $28,929 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | MARATHON OIL CORPORATION | 834,442 | $28,856 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| — | PIONEER NAT RES CO | 196,298 | $28,414 | 0.1% | $144.75 | — | COMMON STOCK | 723787107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 393,048 | $28,201 | 0.1% | $71.75 | — | OTHER | 464287481 |
| — | JOHNSON CONTROLS INC | 777,998 | $27,843 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| GWW | GRAINGER W W INC | 106,830 | $26,939 | 0.1% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | ALLERGAN INC | 317,705 | $26,763 | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| IVE | ISHARES S&P 500 VALUE INDEX E | 352,969 | $26,744 | 0.1% | $75.77 | — | OTHER | 464287408 |
| FITB | FIFTH THIRD BANCORP | 1,453,098 | $26,229 | 0.1% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| CMCSA | COMCAST CORP CL A | 620,806 | $25,918 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTL INC | 368,236 | $25,508 | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| XLP | CONSUMER STAPLES SPDR | 639,120 | $25,354 | 0.1% | $39.67 | — | OTHER | 81369Y308 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 904,919 | $24,986 | 0.1% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | CELGENE CORP | 210,747 | $24,653 | 0.1% | $116.98 | — | COMMON STOCK | 151020104 |
| — | PRECISION CASTPARTS CORP | 108,047 | $24,420 | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| — | CERNER CORPORATION | 252,403 | $24,254 | 0.1% | $96.09 | — | COMMON STOCK | 156782104 |
| IWB | I SHARES RUSSELL 1000 INDEX E | 269,616 | $24,246 | 0.1% | $89.93 | — | OTHER | 464287622 |
| IWV | I SHARES RUSSEL 3000 INDEX FUN | 249,583 | $24,060 | 0.1% | $96.40 | — | OTHER | 464287689 |
| FDX | FED EX CORP | 243,873 | $24,041 | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 276,202 | $23,204 | 0.1% | $84.01 | — | OTHER | 464287309 |
| — | NATIONAL OILWELL VARCO INC | 332,098 | $22,881 | 0.1% | $68.90 | — | COMMON STOCK | 637071101 |
| AFL | AFLAC INC | 391,677 | $22,764 | 0.1% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| M | MACYS INC | 473,106 | $22,709 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,534 | $21,287 | 0.1% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 184,168 | $21,271 | 0.1% | $115.50 | — | OTHER | 464287507 |
| WY | WEYERHAEUSER CO | 731,971 | $20,854 | 0.1% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 197,290 | $20,723 | 0.1% | $105.04 | — | OTHER | 464288414 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 460,663 | $20,628 | 0.1% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| — | STAPLES INC | 1,299,444 | $20,622 | 0.1% | $15.87 | — | COMMON STOCK | 855030102 |
| — | COVIDIEN PLC | 326,145 | $20,494 | 0.1% | $62.84 | — | COMMON STOCK | G2554F113 |
| GVI | ISHARES BARCLAYS INTER GOVT CR | 183,839 | $20,191 | 0.1% | $109.83 | — | OTHER | 464288612 |
| — | CENTURYLINK INC | 570,328 | $20,161 | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| EL | LAUDER ESTEE COS INC CL A | 306,504 | $20,159 | 0.1% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| CLX | CLOROX CO | 242,200 | $20,136 | 0.1% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| YUM | YUM BRANDS INC | 290,249 | $20,126 | 0.1% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| IGSB | ISHARES BARCLAYS 1 3 YR CRD BD | 188,620 | $19,811 | 0.1% | $105.03 | — | OTHER | 464288646 |
| NVS | NOVARTIS AG A D R | 275,979 | $19,515 | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 302,442 | $18,996 | 0.1% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | KRAFT FOODS GROUP INC | 339,803 | $18,985 | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| IWN | ISHARES RUSSELL 2000 VALUE E T | 218,285 | $18,751 | 0.1% | $85.90 | — | OTHER | 464287630 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 238,045 | $18,639 | 0.1% | $78.30 | — | OTHER | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 223,208 | $18,557 | 0.1% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| EBAY | E BAY INC | 357,768 | $18,504 | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| SAP | SAP AG A D R | 251,264 | $18,300 | 0.1% | $72.83 | — | COMMON STOCK | 803054204 |
| — | GLAXO SMITHKLINE P L C A D R | 365,967 | $18,287 | 0.1% | $49.97 | — | COMMON STOCK | 37733W105 |
| HAL | HALLIBURTON CO | 430,337 | $17,954 | 0.1% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| CPRT | COPART INC | 582,129 | $17,930 | 0.1% | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| — | BARD C R INC | 164,711 | $17,901 | 0.1% | $108.68 | — | COMMON STOCK | 067383109 |
| IWO | ISHARES RUSSELL 2000 GROWTH FD | 159,468 | $17,782 | 0.1% | $111.51 | — | OTHER | 464287648 |
| ALL | ALLSTATE CORP | 369,333 | $17,772 | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| — | CABELAS INC CL A | 273,753 | $17,728 | 0.1% | $64.76 | — | COMMON STOCK | 126804301 |
| CSX | CSX CORP | 760,571 | $17,637 | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| SYY | SYSCO CORP | 510,526 | $17,440 | 0.1% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | DIRECTV | 281,274 | $17,338 | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| — | BLACKROCK INC | 67,110 | $17,237 | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| EXC | EXELON CORPORATION | 555,763 | $17,162 | 0.1% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| WMB | WILLIAMS COS INC | 527,354 | $17,123 | 0.1% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| — | BEMIS COMPANY INC | 435,517 | $17,046 | 0.1% | $39.14 | — | COMMON STOCK | 081437105 |
| — | VODAFONE GROUP PLC A D R | 586,906 | $16,870 | 0.1% | $28.74 | — | COMMON STOCK | 92857W209 |
| DHR | DANAHER CORP | 264,249 | $16,727 | 0.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | COACH INC | 292,349 | $16,691 | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| SPG | SIMON PROPERTY GROUP INC | 105,429 | $16,649 | 0.1% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| — | PERRIGO CO | 136,976 | $16,574 | 0.1% | $121.00 | — | COMMON STOCK | 714290103 |
| MS | MORGAN STANLEY | 674,368 | $16,475 | 0.1% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 209,744 | $16,429 | 0.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| PCG | P G E CORP | 357,925 | $16,368 | 0.1% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| — | CAMERON INTL CORP | 267,457 | $16,357 | 0.1% | $61.16 | — | COMMON STOCK | 13342B105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 834,208 | $16,222 | 0.1% | $19.45 | — | OTHER | 81369Y605 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 279,355 | $16,180 | 0.1% | $57.92 | — | OTHER | 464287473 |
| TJX | TJX COMPANIES INC | 318,665 | $15,952 | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP INC | 253,079 | $15,912 | 0.1% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| APH | AMPHENOL CORP CL A | 202,328 | $15,769 | 0.1% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | HEWLETT PACKARD CO | 634,632 | $15,739 | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| LNC | LINCOLN NATL CORP IND | 427,960 | $15,608 | 0.1% | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| BWA | BORG WARNER INC | 180,796 | $15,576 | 0.1% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| — | KINDER MORGAN ENERGY PARTNERS | 181,604 | $15,509 | 0.1% | $85.40 | — | COMMON STOCK | 494550106 |
| — | CBS CORP CLASS B NON VOTING | 317,199 | $15,501 | 0.1% | $48.87 | — | COMMON STOCK | 124857202 |
| XLY | CONSUMER DISCRETIONARY SELT S | 273,428 | $15,421 | 0.1% | $56.40 | — | OTHER | 81369Y407 |
| — | CA INC | 533,618 | $15,272 | 0.1% | $28.62 | — | COMMON STOCK | 12673P105 |
| RL | RALPH LAUREN CORP | 87,553 | $15,211 | 0.1% | $138.80 | 0.0% | COMMON STOCK | 751212101 |
| HAS | HASBRO INC | 339,169 | $15,206 | 0.1% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| XLV | HEALTH CARE SELECT SECTOR S P | 318,659 | $15,172 | 0.1% | $47.61 | — | OTHER | 81369Y209 |
| PII | POLARIS INDS INC | 159,511 | $15,154 | 0.1% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| ZBH | ZIMMER HOLDINGS INC | 201,598 | $15,108 | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 523,878 | $14,847 | 0.1% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| DLTR | DOLLAR TREE INC | 289,702 | $14,728 | 0.1% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 244,572 | $14,119 | 0.1% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| — | KELLOGG CO | 217,226 | $13,952 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 324,610 | $13,841 | 0.1% | $42.64 | — | OTHER | 81369Y704 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 218,775 | $13,705 | 0.1% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 352,002 | $13,656 | 0.1% | $38.80 | — | OTHER | 922042858 |
| — | ARM HLDGS PLC A D R | 376,284 | $13,632 | 0.1% | $36.23 | — | COMMON STOCK | 042068106 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 241,267 | $13,578 | 0.1% | $56.28 | — | OTHER | 78464A516 |
| TNC | TENNANT CO | 279,138 | $13,474 | 0.1% | $41.34 | 0.0% | COMMON STOCK | 880345103 |
| — | LEVEL 3 COMMUNICATIONS INC | 637,253 | $13,433 | 0.1% | $21.08 | — | COMMON STOCK | 52729N308 |
| ORI | OLD REP INTL CORP | 1,041,158 | $13,400 | 0.1% | $5.60 | 0.0% | COMMON STOCK | 680223104 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 191,648 | $13,383 | 0.1% | $69.83 | — | OTHER | 922908652 |
| — | CHUBB CORPORATION | 157,886 | $13,365 | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| — | BEAM INC | 208,390 | $13,152 | 0.1% | $63.11 | — | COMMON STOCK | 073730103 |
| SO | SOUTHERN CO | 297,146 | $13,113 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 301,582 | $12,920 | 0.1% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | VARIAN MED SYS INC | 191,063 | $12,887 | 0.1% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | RAYTHEON COMPANY | 191,293 | $12,648 | 0.1% | $66.12 | — | COMMON STOCK | 755111507 |
| — | SIGMA ALDRICH CORP | 156,079 | $12,552 | 0.1% | $80.42 | — | COMMON STOCK | 826552101 |
| — | SYMANTEC CORP | 555,064 | $12,478 | 0.1% | $22.48 | — | COMMON STOCK | 871503108 |
| — | FOOT LOCKER INC | 355,060 | $12,473 | 0.1% | $35.13 | — | COMMON STOCK | 344849104 |
| — | PLUM CREEK TIMBER CO INC | 266,490 | $12,437 | 0.1% | $46.67 | — | COMMON STOCK | 729251108 |
| SLM | SLM CORP | 542,033 | $12,390 | 0.1% | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 238,640 | $12,385 | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| SCHW | SCHWAB CHARLES CORP | 581,891 | $12,354 | 0.1% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| — | ST JUDE MED INC | 267,954 | $12,227 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| DVN | DEVON ENERGY CORPORATION | 235,443 | $12,215 | 0.1% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| DEO | DIAGEO PLC SPONSORED A D R | 103,942 | $11,948 | 0.1% | $114.95 | — | COMMON STOCK | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP | 167,347 | $11,891 | 0.1% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 301,010 | $11,800 | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| — | CIGNA CORP | 162,507 | $11,779 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| CMS | C M S ENERGY CORP | 432,231 | $11,744 | 0.1% | $19.06 | 0.0% | COMMON STOCK | 125896100 |
| HRL | HORMEL FOODS CORP | 303,928 | $11,725 | 0.1% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| WHR | WHIRLPOOL CORP | 100,201 | $11,460 | 0.1% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| OKE | ONEOK INC | 277,003 | $11,443 | 0.1% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 125,610 | $11,338 | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| MAT | MATTEL INC | 249,540 | $11,307 | 0.1% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| IP | INTERNATIONAL PAPER CO | 253,948 | $11,252 | 0.1% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 612,462 | $11,221 | 0.1% | $18.32 | — | COMMON STOCK | 874039100 |
| WPP | WPP PLC SPONSORED A D R | 130,693 | $11,160 | 0.1% | $85.39 | — | COMMON STOCK | 92937A102 |
| EXPD | EXPEDITORS INTL WASH INC | 292,823 | $11,139 | 0.1% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | INGERSOLL RAND PLC | 200,176 | $11,113 | 0.1% | $55.52 | — | COMMON STOCK | G47791101 |
| GGG | GRACO INC | 175,655 | $11,103 | 0.1% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| BDX | BECTON DICKINSON AND CO | 112,008 | $11,069 | 0.1% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| — | JARDEN CORP | 252,339 | $11,040 | 0.1% | $43.75 | — | COMMON STOCK | 471109108 |
| WM | WASTE MGMT INC | 273,495 | $11,029 | 0.1% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| HSY | THE HERSHEY COMPANY | 123,190 | $10,999 | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | STERICYCLE INC | 99,399 | $10,977 | 0.1% | $110.43 | — | COMMON STOCK | 858912108 |
| D | DOMINION RESOURCES INC | 192,453 | $10,935 | 0.0% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| APD | AIR PRODS CHEMICALS INC | 119,349 | $10,929 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| AMP | AMERIPRISE FINL INC | 134,377 | $10,868 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| — | COMMONWEALTH REI 7.25% PFD | 429,226 | $10,774 | 0.0% | $25.10 | — | PREFERRED ST | 203233606 |
| SUB | ISHARES S&P S T NATION MUNI | 101,019 | $10,636 | 0.0% | $105.29 | — | OTHER | 464288158 |
| TROW | T ROWE PRICE GROUP INC | 144,694 | $10,592 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | WHOLE FOODS MKT INC | 204,427 | $10,524 | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| — | SPECTRA ENERGY CORP | 304,040 | $10,477 | 0.0% | $34.46 | — | COMMON STOCK | 847560109 |
| FAST | FASTENAL CO | 228,232 | $10,452 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 184,035 | $10,275 | 0.0% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| BBY | BEST BUY CO INC | 375,234 | $10,255 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| — | HESS CORP | 152,768 | $10,158 | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 365,323 | $10,148 | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | LORILLARD INC | 232,186 | $10,142 | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 285,214 | $10,061 | 0.0% | $35.28 | — | COMMON STOCK | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 160,504 | $9,976 | 0.0% | $62.15 | — | COMMON STOCK | 293792107 |
| SNY | SANOFI A D R | 193,000 | $9,941 | 0.0% | $51.51 | — | COMMON STOCK | 80105N105 |
| — | TIME WARNER CABLE INC | 88,380 | $9,940 | 0.0% | $112.47 | — | COMMON STOCK | 88732J207 |
| BEN | FRANKLIN RES INC | 71,493 | $9,724 | 0.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREA | 87,634 | $9,679 | 0.0% | $110.45 | — | OTHER | 464287432 |
| RSG | REPUBLIC SVCS INC | 284,619 | $9,660 | 0.0% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,785 | $9,657 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | DISCOVERY COMMUNICATIONS INC C | 124,265 | $9,598 | 0.0% | $77.24 | — | COMMON STOCK | 25470F104 |
| FISV | FISERV INC | 109,440 | $9,566 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| LNT | ALLIANT ENERGY CORP | 189,141 | $9,536 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| PPL | P P L CORPORATION | 313,135 | $9,476 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| KSS | KOHLS CORP | 187,469 | $9,469 | 0.0% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| BK | BANK OF NEW YORK MELLON CORP | 337,437 | $9,465 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 53,586 | $9,464 | 0.0% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | POTASH CORP OF SASKATCHEWAN | 247,253 | $9,428 | 0.0% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,207 | $9,406 | 0.0% | $126.75 | — | COMMON STOCK | 531229102 |
| DKS | DICKS SPORTING GOODS INC | 187,854 | $9,405 | 0.0% | $36.98 | 0.0% | COMMON STOCK | 253393102 |
| NVO | NOVO NORDISK AS A D R | 60,481 | $9,373 | 0.0% | $154.97 | — | COMMON STOCK | 670100205 |
| — | BBT CORP | 276,584 | $9,370 | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| INTU | INTUIT INC | 152,314 | $9,298 | 0.0% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| IJS | ISHARES S&P SMALLCAP 600 VAL E | 97,723 | $9,131 | 0.0% | $93.44 | — | OTHER | 464287879 |
| — | MCGRAW HILL FINANCIAL INC | 171,009 | $9,096 | 0.0% | $53.19 | — | COMMON STOCK | 580645109 |
| — | ROCKWELL COLLINS INC | 141,544 | $8,975 | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| XLB | MATERIALS SELECT SECTOR S P D | 229,669 | $8,806 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| FLR | FLUOR CORP | 148,450 | $8,805 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 158,335 | $8,783 | 0.0% | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| RIO | RIO TINTO PLC A D R | 213,542 | $8,772 | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| MKC | MCCORMICK CO INC | 123,926 | $8,720 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| SYK | STRYKER CORP | 134,678 | $8,711 | 0.0% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| UNM | UNUM GROUP | 292,062 | $8,578 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 66,236 | $8,476 | 0.0% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| TDC | TERADATA CORP DEL | 167,441 | $8,410 | 0.0% | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| CRM | SALESFORCE COM INC | 218,959 | $8,359 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 79466L302 |
| CNI | CANADIAN NATL RY CO | 84,969 | $8,265 | 0.0% | $39.40 | 0.0% | COMMON STOCK | 136375102 |
| PH | PARKER HANNIFIN CORP | 86,545 | $8,257 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| — | WISCONSIN ENERGY CORPORATION | 200,241 | $8,208 | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 250,571 | $8,184 | 0.0% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| — | WINDSTREAM CORP | 1,037,349 | $7,999 | 0.0% | $7.71 | — | COMMON STOCK | 97381W104 |
| EIX | EDISON INTL | 164,827 | $7,938 | 0.0% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| SJM | JM SMUCKER CO THE | 76,934 | $7,936 | 0.0% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| ICF | ISHARES COHEN & STEERS RLTY | 97,201 | $7,836 | 0.0% | $80.62 | — | OTHER | 464287564 |
| — | TOTAL S A A D R | 160,498 | $7,817 | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 600,492 | $7,758 | 0.0% | $12.92 | — | COMMON STOCK | 465562106 |
| — | BUNGE LIMITED | 107,909 | $7,637 | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| IBN | I C I C I BANK LIMITED A D R | 198,992 | $7,612 | 0.0% | $38.25 | — | COMMON STOCK | 45104G104 |
| IJT | ISHARES S&P SM CAP 600 GRO E T | 78,351 | $7,589 | 0.0% | $96.86 | — | OTHER | 464287887 |
| — | SUNTRUST BKS INC | 239,146 | $7,550 | 0.0% | $31.57 | — | COMMON STOCK | 867914103 |
| TSN | TYSON FOODS INC CL A | 293,493 | $7,536 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| VLO | VALERO ENERGY CORP | 215,835 | $7,504 | 0.0% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 114,122 | $7,476 | 0.0% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | SHIRE PLC A D R | 76,591 | $7,285 | 0.0% | $95.12 | — | COMMON STOCK | 82481R106 |
| CAH | CARDINAL HEALTH INC | 153,859 | $7,262 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| SHY | ISHARES BARCLAYS 1 3YRS TRS BD | 85,888 | $7,239 | 0.0% | $84.28 | — | OTHER | 464287457 |
| — | PATTERSON COMPANIES INC | 192,361 | $7,232 | 0.0% | $37.60 | — | COMMON STOCK | 703395103 |
| AMAT | APPLIED MATLS INC | 478,268 | $7,137 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| KMI | KINDER MORGAN INC | 186,467 | $7,115 | 0.0% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| CME | CME GROUP INC | 93,652 | $7,113 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC SPSD ADR | 174,755 | $7,068 | 0.0% | $40.45 | — | COMMON STOCK | 904767704 |
| WDC | WESTERN DIGITAL CORP | 113,751 | $7,063 | 0.0% | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| VRSK | VERISK ANALYTICS INC CL A | 117,751 | $7,030 | 0.0% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| CCL | CARNIVAL CORP | 202,437 | $6,942 | 0.0% | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| NUE | NUCOR CORP | 159,910 | $6,927 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | MONSTER BEVERAGE CORP | 113,583 | $6,909 | 0.0% | $60.83 | — | COMMON STOCK | 611740101 |
| SM | SM ENERGY CO | 114,118 | $6,844 | 0.0% | $54.11 | 0.0% | COMMON STOCK | 78454L100 |
| MOS | MOSAIC CO | 125,199 | $6,737 | 0.0% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| AEE | AMEREN CORP | 192,767 | $6,639 | 0.0% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| ZTS | ZOETIS INC | 213,623 | $6,599 | 0.0% | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| SWK | STANLEY BLACK DECKER INC | 84,862 | $6,559 | 0.0% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| MET | METLIFE INC | 141,045 | $6,454 | 0.0% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | SEADRILL LIMITED | 157,294 | $6,409 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | DNP SELECT INCOME FUND INC | 644,323 | $6,328 | 0.0% | $9.82 | — | OTHER | 23325P104 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 155,071 | $6,313 | 0.0% | $40.71 | — | OTHER | 464288240 |
| EQT | EQUITABLE CORP | 79,232 | $6,289 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | TIME WARNER INC | 108,738 | $6,287 | 0.0% | $57.82 | — | COMMON STOCK | 887317303 |
| DRI | DARDEN RESTAURANTS INC | 123,466 | $6,233 | 0.0% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| — | SPDR BARCLAYS HIGH YIELD BD ET | 157,556 | $6,222 | 0.0% | $39.49 | — | OTHER | 78464A417 |
| A | AGILENT TECHNOLOGIES INC | 142,372 | $6,087 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| MTG | M G I C INVT CORP | 994,722 | $6,038 | 0.0% | $5.69 | 0.0% | COMMON STOCK | 552848103 |
| BMO | BANK MONTREAL QUE | 102,817 | $5,966 | 0.0% | $36.25 | 0.0% | COMMON STOCK | 063671101 |
| — | LABORATORY CORP OF AMERICA HOL | 59,453 | $5,950 | 0.0% | $100.08 | — | COMMON STOCK | 50540R409 |
| HUM | HUMANA INC | 70,357 | $5,937 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| HSIC | SCHEIN HENRY INC | 61,364 | $5,874 | 0.0% | $36.66 | 0.0% | COMMON STOCK | 806407102 |
| — | JACOBS ENGR GROUP INC | 106,182 | $5,853 | 0.0% | $55.12 | — | COMMON STOCK | 469814107 |
| — | WYNDHAM WORLDWIDE CORP | 102,219 | $5,850 | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 107,007 | $5,832 | 0.0% | $54.50 | — | COMMON STOCK | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,539 | $5,831 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| — | WELLPOINT INC | 71,222 | $5,829 | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| — | BAKER HUGHES INC | 126,093 | $5,816 | 0.0% | $46.12 | — | COMMON STOCK | 057224107 |
| NRG | NRG ENERGY INC | 215,447 | $5,752 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| EOG | E O G RES INC | 43,508 | $5,729 | 0.0% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | NORDSTROM INC | 95,115 | $5,701 | 0.0% | $59.94 | — | COMMON STOCK | 655664100 |
| — | AMERICA MOVIL A D R | 261,070 | $5,678 | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| — | HEALTH CARE REIT INC | 83,600 | $5,604 | 0.0% | $67.03 | — | COMMON STOCK | 42217K106 |
| NEM | NEWMONT MINING CORP | 185,603 | $5,559 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| SRE | SEMPRA ENERGY | 67,845 | $5,547 | 0.0% | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| ADI | ANALOG DEVICES INC | 122,430 | $5,516 | 0.0% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 125,946 | $5,485 | 0.0% | $21.46 | 0.0% | COMMON STOCK | 200525103 |
| — | REYNOLDS AMERICAN INC | 111,878 | $5,411 | 0.0% | $48.37 | — | COMMON STOCK | 761713106 |
| ED | CONSOLIDATED EDISON INC | 92,620 | $5,401 | 0.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| FUL | FULLER H B CO | 138,375 | $5,232 | 0.0% | $33.69 | 0.0% | COMMON STOCK | 359694106 |
| — | NATURAL RESOURCE PARTNERS L P | 252,424 | $5,192 | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| — | ENERGIZER HOLDINGS INC | 51,404 | $5,167 | 0.0% | $100.52 | — | COMMON STOCK | 29266R108 |
| OEF | ISHARES S & P 100 INDEX FUND | 70,711 | $5,087 | 0.0% | $71.94 | — | OTHER | 464287101 |
| — | PETSMART INC | 75,334 | $5,047 | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| — | KANSAS CITY SOUTHERN | 47,423 | $5,025 | 0.0% | $105.96 | — | COMMON STOCK | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 69,473 | $5,018 | 0.0% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| MUR | MURPHY OIL CORP | 81,735 | $4,977 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | ISHARES GOLD TRUST | 409,837 | $4,914 | 0.0% | $11.99 | — | OTHER | 464285105 |
| — | ENERGY TRANSFER PARTNERS L P | 96,483 | $4,877 | 0.0% | $50.55 | — | COMMON STOCK | 29273R109 |
| GLW | CORNING INC | 339,283 | $4,828 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 44,338 | $4,809 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| BTI | BRITISH AMERN TOB PLC ADR | 46,702 | $4,808 | 0.0% | $102.95 | — | COMMON STOCK | 110448107 |
| KLAC | KLA TENCOR CORPORATION | 85,705 | $4,776 | 0.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 71,700 | $4,750 | 0.0% | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| SNA | SNAP ON INC | 53,137 | $4,749 | 0.0% | $66.38 | 0.0% | COMMON STOCK | 833034101 |
| AZN | ASTRAZENECA P L C SPSD A D R | 99,457 | $4,705 | 0.0% | $47.31 | — | COMMON STOCK | 046353108 |
| F | FORD MOTOR CO | 300,840 | $4,654 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| FLS | FLOWSERVE CORP | 85,832 | $4,636 | 0.0% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| WSM | WILLIAMS SONOMA INC | 82,591 | $4,616 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| MRSH | MARSH MCLENNAN COS INC | 114,877 | $4,586 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 102,084 | $4,563 | 0.0% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| PAA | PLAINS ALL AMER PIPELINE LP | 81,728 | $4,561 | 0.0% | $55.81 | — | COMMON STOCK | 726503105 |
| CFR | CULLEN FROST BANKERS INC | 67,480 | $4,506 | 0.0% | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| PAYX | PAYCHEX INC | 123,405 | $4,505 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| IEF | ISHARES BARCLAYS 7 10 YR TREAS | 43,388 | $4,447 | 0.0% | $102.49 | — | OTHER | 464287440 |
| — | WESTAR ENERGY INC | 137,520 | $4,396 | 0.0% | $31.97 | — | COMMON STOCK | 95709T100 |
| IMO | IMPERIAL OIL LTD | 114,927 | $4,392 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 453038408 |
| — | DISCOVER FINL SVCS | 92,119 | $4,388 | 0.0% | $47.63 | — | COMMON STOCK | 254709108 |
| — | FOREST LABS INC | 106,952 | $4,386 | 0.0% | $41.01 | — | COMMON STOCK | 345838106 |
| GPC | GENUINE PARTS COMPANY | 55,516 | $4,333 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 46,544 | $4,294 | 0.0% | $92.26 | — | COMMON STOCK | 015351109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 51,813 | $4,290 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 120,229 | $4,280 | 0.0% | $35.60 | — | OTHER | 921943858 |
| BNS | BANK OF NOVA SCOTIA | 79,894 | $4,279 | 0.0% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| — | ORBOTECH LTD | 340,100 | $4,231 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| — | UNILEVER N V A D R | 107,480 | $4,225 | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| RF | REGIONS FINL CORP | 440,235 | $4,196 | 0.0% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| PSA | PUBLIC STORAGE INC | 27,296 | $4,186 | 0.0% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| RWT | REDWOOD TRUST INC | 243,149 | $4,133 | 0.0% | $17.00 | — | COMMON STOCK | 758075402 |
| EMN | EASTMAN CHEM CO | 58,506 | $4,096 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | MYLAN INC | 129,751 | $4,025 | 0.0% | $31.02 | — | COMMON STOCK | 628530107 |
| BXP | BOSTON PPTYS INC | 38,106 | $4,019 | 0.0% | $64.00 | 0.0% | COMMON STOCK | 101121101 |
| — | NOBLE ENERGY INC | 66,277 | $3,979 | 0.0% | $60.04 | — | COMMON STOCK | 655044105 |
| SCCO | SOUTHERN COPPER CORP DEL | 143,854 | $3,974 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 84265V105 |
| — | ITC HOLDINGS CORP | 43,391 | $3,961 | 0.0% | $91.29 | — | COMMON STOCK | 465685105 |
| — | ANSYS INC | 53,869 | $3,938 | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| GAP | THE GAP INC | 93,769 | $3,913 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| IX | ORIX CORP SPONS A D R | 57,030 | $3,897 | 0.0% | $68.33 | — | COMMON STOCK | 686330101 |
| — | HCP INC | 85,695 | $3,894 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | MOLEX INC CL A | 154,762 | $3,848 | 0.0% | $24.86 | — | COMMON STOCK | 608554200 |
| — | CHICAGO BRIDGE IRON NY SHS | 64,441 | $3,844 | 0.0% | $59.65 | — | COMMON STOCK | 167250109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 454,848 | $3,825 | 0.0% | $8.41 | — | COMMON STOCK | 05946K101 |
| ADSK | AUTODESK INC | 112,436 | $3,816 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| SLV | ISHARES SILVER TR | 200,396 | $3,802 | 0.0% | $18.97 | — | OTHER | 46428Q109 |
| XYL | XYLEM INC | 140,778 | $3,793 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| — | TEXAS PAC LD TR | 44,000 | $3,714 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| CNP | CENTERPOINT ENERGY INC | 157,597 | $3,702 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| — | SANDISK CORP | 60,551 | $3,700 | 0.0% | $61.11 | — | COMMON STOCK | 80004C101 |
| — | AOL INC | 100,786 | $3,677 | 0.0% | $36.48 | — | COMMON STOCK | 00184X105 |
| VTR | VENTAS INC | 52,605 | $3,655 | 0.0% | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| KR | KROGER CO | 104,584 | $3,612 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 7,130 | $3,608 | 0.0% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| — | AETNA INC | 56,574 | $3,595 | 0.0% | $63.55 | — | COMMON STOCK | 00817Y108 |
| — | B T GROUP P L C A D R | 76,073 | $3,575 | 0.0% | $46.99 | — | COMMON STOCK | 05577E101 |
| — | LEUCADIA NATL CORP | 135,592 | $3,554 | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| — | VALEANT PHARMACEUTICALS INTE | 41,281 | $3,553 | 0.0% | $86.07 | — | COMMON STOCK | 91911K102 |
| CPB | CAMPBELL SOUP CO | 79,091 | $3,542 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| AOS | SMITH A O CORP | 97,621 | $3,541 | 0.0% | $15.38 | 0.0% | COMMON STOCK | 831865209 |
| BIIB | BIOGEN IDEC INC | 16,345 | $3,518 | 0.0% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| — | NIELSEN HOLDINGS N V | 104,669 | $3,516 | 0.0% | $33.59 | — | COMMON STOCK | N63218106 |
| BIDU | BAIDU COM INC A D R | 36,911 | $3,492 | 0.0% | $94.61 | — | COMMON STOCK | 056752108 |
| CNK | CINEMARK HLDGS INC | 123,610 | $3,451 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 17243V102 |
| MHK | MOHAWK INDS INC | 30,394 | $3,419 | 0.0% | $112.71 | 0.0% | COMMON STOCK | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,208 | $3,407 | 0.0% | $29.48 | 0.0% | COMMON STOCK | V7780T103 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 130,751 | $3,401 | 0.0% | $26.01 | — | COMMON STOCK | 654624105 |
| — | SOUTHWESTERN ENERGY CO | 93,041 | $3,399 | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| — | CRANE CO | 56,529 | $3,387 | 0.0% | $59.92 | — | COMMON STOCK | 224399105 |
| EQR | EQUITY RESIDENTIAL | 58,129 | $3,375 | 0.0% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| — | AON PLC | 52,107 | $3,353 | 0.0% | $64.35 | — | COMMON STOCK | G0408V102 |
| — | ANNALY CAP MGMT INC | 265,477 | $3,338 | 0.0% | $12.57 | — | COMMON STOCK | 035710409 |
| DLX | DELUXE CORP | 96,216 | $3,334 | 0.0% | $23.94 | 0.0% | COMMON STOCK | 248019101 |
| NTRS | NORTHERN TR CORP | 57,400 | $3,324 | 0.0% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| META | FACEBOOK INC A | 132,389 | $3,293 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 30,075 | $3,291 | 0.0% | $109.43 | — | OTHER | 464287663 |
| LKQ | LKQ CORP | 127,580 | $3,285 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| RY | ROYAL BK CDA MONTREAL QUE | 55,759 | $3,251 | 0.0% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| SDY | SPDR S P DIVIDEND ETF | 48,857 | $3,240 | 0.0% | $66.32 | — | OTHER | 78464A763 |
| — | FINANCIAL ENGINES INC | 70,931 | $3,234 | 0.0% | $45.59 | — | COMMON STOCK | 317485100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 66,749 | $3,226 | 0.0% | $36.74 | 0.0% | COMMON STOCK | 03820C105 |
| MCO | MOODYS CORP | 52,883 | $3,222 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| DHI | D R HORTON INC | 151,162 | $3,217 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 47,279 | $3,204 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 59522J103 |
| OII | OCEANEERING INTERNATIONAL INC | 44,151 | $3,187 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| KEY | KEYCORP NEW | 288,683 | $3,187 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| — | JOY GLOBAL INC | 65,686 | $3,187 | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| — | FAMILY DOLLAR STORES | 50,968 | $3,175 | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| SSL | SASOL LTD SPONSORED A D R | 72,762 | $3,151 | 0.0% | $43.31 | — | COMMON STOCK | 803866300 |
| MMS | MAXIMUS INC | 42,230 | $3,145 | 0.0% | $38.24 | 0.0% | COMMON STOCK | 577933104 |
| — | DWS HIGH INCOME TRUST | 336,084 | $3,139 | 0.0% | $9.34 | — | OTHER | 23337C208 |
| — | TUPPERWARE BRANDS CORP | 40,312 | $3,131 | 0.0% | $77.67 | — | COMMON STOCK | 899896104 |
| — | SPRINT NEXTEL CORP | 444,351 | $3,119 | 0.0% | $7.02 | — | COMMON STOCK | 852061100 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,262 | $3,115 | 0.0% | $17.70 | 0.0% | COMMON STOCK | 83088M102 |
| — | INTEGRYS ENERGY GROUP INC | 53,026 | $3,104 | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| — | BUCKEYE PARTNERS LP | 44,076 | $3,093 | 0.0% | $70.17 | — | COMMON STOCK | 118230101 |
| LECO | LINCOLN ELEC HLDGS INC | 53,969 | $3,092 | 0.0% | $55.81 | 0.0% | COMMON STOCK | 533900106 |
| ROST | ROSS STORES INC | 47,450 | $3,076 | 0.0% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| — | DR PEPPER SNAPPLE GROUP | 66,785 | $3,068 | 0.0% | $45.94 | — | COMMON STOCK | 26138E109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 79,057 | $3,063 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| PKG | PACKAGING CORP AMERICA | 62,509 | $3,061 | 0.0% | $32.81 | 0.0% | COMMON STOCK | 695156109 |
| SU | SUNCOR ENERGY INC | 102,936 | $3,036 | 0.0% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| ASB | ASSOCIATED BANC CORP | 194,895 | $3,031 | 0.0% | $9.98 | 0.0% | COMMON STOCK | 045487105 |
| UAA | UNDER ARMOUR INC CL A | 50,432 | $3,011 | 0.0% | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| O | REALTY INCOME CORP | 71,458 | $2,995 | 0.0% | $25.40 | 0.0% | COMMON STOCK | 756109104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 65,467 | $2,987 | 0.0% | $45.63 | — | OTHER | 97717W851 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 45,010 | $2,979 | 0.0% | $66.19 | — | OTHER | 921908844 |
| CMA | COMERICA INC | 74,618 | $2,972 | 0.0% | $24.17 | 0.0% | COMMON STOCK | 200340107 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 52,000 | $2,969 | 0.0% | $57.10 | — | OTHER | 464286533 |
| — | NATIONAL GRID PLC SP A D R | 51,834 | $2,938 | 0.0% | $56.68 | — | COMMON STOCK | 636274300 |
| CHD | CHURCH AND DWIGHT CO INC | 47,621 | $2,938 | 0.0% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| MD | MEDNAX INC | 31,931 | $2,925 | 0.0% | $44.76 | 0.0% | COMMON STOCK | 58502B106 |
| — | NORTHEAST UTILS | 69,194 | $2,907 | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | EQUINIX INC | 15,712 | $2,903 | 0.0% | $184.76 | — | COMMON STOCK | 29444U502 |
| — | COMCAST CORP SPECIAL CL A | 72,874 | $2,892 | 0.0% | $39.68 | — | COMMON STOCK | 20030N200 |
| — | BED BATH & BEYOND INC | 40,540 | $2,877 | 0.0% | $70.97 | — | COMMON STOCK | 075896100 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,264 | $2,846 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| MCY | MERCURY GEN CORP | 64,170 | $2,821 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 589400100 |
| — | HUBBELL INC CL B | 28,403 | $2,812 | 0.0% | $99.00 | — | COMMON STOCK | 443510201 |
| INGR | INGREDION INC | 42,685 | $2,800 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | TYCO INTERNATIONAL LTD | 84,688 | $2,791 | 0.0% | $32.96 | — | COMMON STOCK | H89128104 |
| WSBC | WESBANCO INC | 103,004 | $2,723 | 0.0% | $24.67 | 0.0% | COMMON STOCK | 950810101 |
| MLM | MARTIN MARIETTA MATLS INC | 27,475 | $2,704 | 0.0% | $93.00 | 0.0% | COMMON STOCK | 573284106 |
| GRC | GORMAN RUPP CO | 84,830 | $2,701 | 0.0% | $23.21 | 0.0% | COMMON STOCK | 383082104 |
| — | FLIR SYSTEMS INC | 99,937 | $2,695 | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,623 | $2,679 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,688 | $2,668 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | BROADCOM CORP CL A | 78,899 | $2,666 | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| FE | FIRST ENERGY CORP | 71,249 | $2,660 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| EG | EVEREST RE GROUP LTD | 20,620 | $2,646 | 0.0% | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| HRB | BLOCK H R INC | 94,636 | $2,626 | 0.0% | $18.18 | 0.0% | COMMON STOCK | 093671105 |
| EWA | I SHARES MSCI AUSTRALIA E T F | 115,980 | $2,619 | 0.0% | $22.58 | — | OTHER | 464286103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 17,048 | $2,619 | 0.0% | $153.63 | — | COMMON STOCK | 73640Q105 |
| — | B M C SOFTWARE INC | 57,724 | $2,605 | 0.0% | $45.13 | — | COMMON STOCK | 055921100 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 60,348 | $2,597 | 0.0% | $43.03 | — | OTHER | 464286665 |
| RIG | TRANSOCEAN LTD | 54,147 | $2,596 | 0.0% | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| — | VECTREN CORPORATION | 76,611 | $2,592 | 0.0% | $33.83 | — | COMMON STOCK | 92240G101 |
| — | MEADWESTVACO CORP | 75,805 | $2,586 | 0.0% | $34.11 | — | COMMON STOCK | 583334107 |
| RYN | RAYONIER INC | 46,295 | $2,564 | 0.0% | $55.38 | — | COMMON STOCK | 754907103 |
| — | AGL RES INC | 59,713 | $2,560 | 0.0% | $42.87 | — | COMMON STOCK | 001204106 |
| MTB | M T BANK CORP | 22,790 | $2,547 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| CTAS | CINTAS CORP | 55,907 | $2,546 | 0.0% | $9.70 | 0.0% | COMMON STOCK | 172908105 |
| IEI | ISHARES BARCLAYS 3 7 YR E T F | 20,963 | $2,531 | 0.0% | $120.74 | — | OTHER | 464288661 |
| — | MICHAEL KORS HOLDINGS LLD | 40,774 | $2,529 | 0.0% | $62.02 | — | COMMON STOCK | G60754101 |
| KIM | KIMCO REALTY CORP | 117,814 | $2,525 | 0.0% | $12.61 | 0.0% | COMMON STOCK | 49446R109 |
| VNQ | VANGUARD REIT ETF | 36,488 | $2,507 | 0.0% | $68.71 | — | OTHER | 922908553 |
| FFBC | FIRST FINANCIAL BANCORP | 167,712 | $2,499 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 320209109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 16,809 | $2,497 | 0.0% | $148.55 | — | OTHER | 78467X109 |
| AVB | AVALONBAY CMNTYS INC | 18,419 | $2,484 | 0.0% | $87.72 | 0.0% | COMMON STOCK | 053484101 |
| DSI | ISHARES TR KLD 400 SOCIAL INDE | 41,145 | $2,482 | 0.0% | $60.32 | — | OTHER | 464288570 |
| PBR | PETROLEO BRASILEIRO S A A D R | 184,530 | $2,476 | 0.0% | $13.42 | — | COMMON STOCK | 71654V408 |
| — | SEAGATE TECHNOLOGY | 55,125 | $2,471 | 0.0% | $44.83 | — | COMMON STOCK | G7945M107 |
| HP | HELMERICH PAYNE INC | 39,543 | $2,469 | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,152 | $2,446 | 0.0% | $121.38 | — | COMMON STOCK | 13645T100 |
| URBN | URBAN OUTFITTERS INC | 60,770 | $2,444 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 917047102 |
| AZO | AUTOZONE INC | 5,741 | $2,432 | 0.0% | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| — | F E I CO | 32,985 | $2,409 | 0.0% | $73.03 | — | COMMON STOCK | 30241L109 |
| — | YAHOO INC | 95,854 | $2,409 | 0.0% | $25.13 | — | COMMON STOCK | 984332106 |
| MAS | MASCO CORP | 123,587 | $2,409 | 0.0% | $14.92 | 0.0% | COMMON STOCK | 574599106 |
| — | INTERCONTINENTAL EXCHANGE INC | 13,497 | $2,399 | 0.0% | $177.74 | — | COMMON STOCK | 45865V100 |
| — | HILLSHIRE BRANDS CO | 72,446 | $2,397 | 0.0% | $33.09 | — | COMMON STOCK | 432589109 |
| — | STATOIL ASA A D R | 115,307 | $2,385 | 0.0% | $20.68 | — | COMMON STOCK | 85771P102 |
| — | XILINX INC | 60,155 | $2,383 | 0.0% | $39.61 | — | COMMON STOCK | 983919101 |
| JJSF | J & J SNACK FOODS CORP | 30,405 | $2,365 | 0.0% | $61.94 | 0.0% | COMMON STOCK | 466032109 |
| SMTC | SEMTECH CORP | 66,933 | $2,345 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 816850101 |
| — | LINEAR TECHNOLOGY CORP | 63,138 | $2,325 | 0.0% | $36.82 | — | COMMON STOCK | 535678106 |
| — | CITRIX SYS INC | 38,491 | $2,323 | 0.0% | $60.35 | — | COMMON STOCK | 177376100 |
| POST | POST HOLDINGS INC | 53,142 | $2,321 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 737446104 |
| TTC | TORO CO | 50,900 | $2,312 | 0.0% | $23.03 | 0.0% | COMMON STOCK | 891092108 |
| EWC | ISHARES MSCI CANADA E T F | 87,984 | $2,301 | 0.0% | $26.15 | — | OTHER | 464286509 |
| BF/A | BROWN FORMAN CORP CL A | 33,728 | $2,282 | 0.0% | $17.20 | 0.0% | COMMON STOCK | 115637100 |
| PGR | PROGRESSIVE CORP | 89,675 | $2,280 | 0.0% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 246,555 | $2,274 | 0.0% | $9.22 | — | COMMON STOCK | 86562M209 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 21,945 | $2,264 | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| STZ | CONSTELLATION BRANDS INC A | 43,384 | $2,261 | 0.0% | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,353 | $2,260 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 65,610 | $2,257 | 0.0% | $34.40 | — | COMMON STOCK | 637417106 |
| — | MEAD JOHNSON NUTRITION CO | 28,469 | $2,256 | 0.0% | $79.24 | — | COMMON STOCK | 582839106 |
| — | OMNICARE INC | 47,223 | $2,253 | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| — | L3 COMMUNICATIONS HLDGS INC | 26,210 | $2,248 | 0.0% | $85.77 | — | COMMON STOCK | 502424104 |
| — | TORCHMARK CORP | 34,362 | $2,238 | 0.0% | $65.13 | — | COMMON STOCK | 891027104 |
| GATX | G A T X CORP | 46,727 | $2,216 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 361448103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,245 | $2,216 | 0.0% | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| — | LIBERTY PPTY TR SBI | 59,633 | $2,204 | 0.0% | $36.96 | — | COMMON STOCK | 531172104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,764 | $2,201 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP E | 52,108 | $2,186 | 0.0% | $41.95 | — | OTHER | 464288273 |
| JBL | JABIL CIRCUIT INC | 106,114 | $2,162 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| — | PANERA BREAD COMPANY CL A | 11,599 | $2,157 | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| RGR | STURM RUGER & CO INC | 44,423 | $2,134 | 0.0% | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| — | ENCANA CORP | 125,854 | $2,132 | 0.0% | $16.94 | — | COMMON STOCK | 292505104 |
| AME | AMETEK INC | 50,164 | $2,122 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| — | MAGNETEK INC | 117,114 | $2,112 | 0.0% | $18.03 | — | COMMON STOCK | 559424403 |
| — | ALCOA INC | 268,852 | $2,102 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| SBNY | SIGNATURE BK | 25,182 | $2,091 | 0.0% | $83.04 | — | COMMON STOCK | 82669G104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 44,136 | $2,080 | 0.0% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| UTMD | UTAH MED PRODS INC | 38,275 | $2,078 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 917488108 |
| — | ROYAL DUTCH SHELL A D R | 31,198 | $2,068 | 0.0% | $66.29 | — | COMMON STOCK | 780259107 |
| — | FLY LEASING LTD A D R | 122,470 | $2,064 | 0.0% | $16.85 | — | COMMON STOCK | 34407D109 |
| ROP | ROPER INDS INC | 16,603 | $2,063 | 0.0% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| — | NOBLE CORP | 54,639 | $2,053 | 0.0% | $37.57 | — | COMMON STOCK | H5833N103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,281 | $2,051 | 0.0% | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 137,413 | $2,047 | 0.0% | $14.90 | — | COMMON STOCK | 712704105 |
| — | AGRIUM INC | 23,432 | $2,038 | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 30,317 | $2,030 | 0.0% | $62.83 | 0.0% | COMMON STOCK | 913903100 |
| — | BEACON ROOFING SUPPLY INC | 53,392 | $2,022 | 0.0% | $37.87 | — | COMMON STOCK | 073685109 |
| BGS | B & G FOODS INC NEW | 59,350 | $2,021 | 0.0% | $12.47 | 0.0% | COMMON STOCK | 05508R106 |
| — | ALLETE INC | 40,450 | $2,017 | 0.0% | $49.86 | — | COMMON STOCK | 018522300 |
| — | NATIONAL INSTRS CORP | 71,993 | $2,012 | 0.0% | $27.95 | — | COMMON STOCK | 636518102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,078 | $2,008 | 0.0% | $105.25 | — | OTHER | 464288588 |
| FLO | FLOWERS FOODS INC | 91,034 | $2,007 | 0.0% | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| NFG | NATIONAL FUEL GAS CO NJ | 34,155 | $1,980 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| — | XEROX CORP | 216,360 | $1,962 | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | LINKEDIN CORP A | 10,997 | $1,961 | 0.0% | $178.32 | — | COMMON STOCK | 53578A108 |
| HMC | HONDA MOTOR CO LTD A D R | 52,626 | $1,960 | 0.0% | $37.24 | — | COMMON STOCK | 438128308 |
| CVE | CENOVUS ENERGY INC | 68,587 | $1,956 | 0.0% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | HOSPIRA INC | 50,975 | $1,953 | 0.0% | $38.31 | — | COMMON STOCK | 441060100 |
| — | ROADRUNNER TRANSPORTATION SY | 70,000 | $1,949 | 0.0% | $27.84 | — | COMMON STOCK | 76973Q105 |
| — | CEPHEID INC | 56,559 | $1,946 | 0.0% | $34.41 | — | COMMON STOCK | 15670R107 |
| — | TECHNE CORP | 28,092 | $1,941 | 0.0% | $69.09 | — | COMMON STOCK | 878377100 |
| — | LIBERTY GLOBAL PLC SERIES C | 28,562 | $1,939 | 0.0% | $67.89 | — | COMMON STOCK | G5480U120 |
| — | ENBRIDGE ENERGY PARTNERS L P | 63,553 | $1,938 | 0.0% | $30.49 | — | COMMON STOCK | 29250R106 |
| FMC | F M C CORPORATION | 31,737 | $1,938 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 43,754 | $1,935 | 0.0% | $44.22 | — | OTHER | 922042775 |
| ATR | APTAR GROUP INC | 34,886 | $1,927 | 0.0% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| PRLB | PROTO LABS INC | 29,240 | $1,900 | 0.0% | $53.72 | 0.0% | COMMON STOCK | 743713109 |
| — | DELL INC | 142,047 | $1,893 | 0.0% | $13.33 | — | COMMON STOCK | 24702R101 |
| — | DENBURY RESOURCES INC | 109,210 | $1,892 | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| CBU | COMMUNITY BK SYS INC | 61,022 | $1,883 | 0.0% | $19.67 | 0.0% | COMMON STOCK | 203607106 |
| DG | DOLLAR GENERAL CORP | 37,260 | $1,879 | 0.0% | $45.09 | 0.0% | COMMON STOCK | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 43,561 | $1,873 | 0.0% | $24.09 | 0.0% | COMMON STOCK | 754730109 |
| — | ONEOK PARTNERS LP | 37,662 | $1,865 | 0.0% | $49.52 | — | COMMON STOCK | 68268N103 |
| — | WHITING PETROLEUM CORP | 40,396 | $1,862 | 0.0% | $46.09 | — | COMMON STOCK | 966387102 |
| WU | WESTERN UNION CO | 108,712 | $1,860 | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| ALV | AUTOLIV INC | 24,007 | $1,858 | 0.0% | $40.38 | 0.0% | COMMON STOCK | 052800109 |
| — | G & K SVCS INC CL A | 38,949 | $1,854 | 0.0% | $47.60 | — | COMMON STOCK | 361268105 |
| DGX | QUEST DIAGNOSTICS INC | 30,291 | $1,836 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| BF/B | BROWN FORMAN CORP CL B | 27,107 | $1,831 | 0.0% | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,139 | $1,829 | 0.0% | $32.22 | 0.0% | COMMON STOCK | 405217100 |
| EFX | EQUIFAX INC | 30,962 | $1,825 | 0.0% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| RRC | RANGE RESOURCES CORP | 23,564 | $1,821 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| — | JOS A BANK CLOTHIERS INC | 43,984 | $1,817 | 0.0% | $41.31 | — | COMMON STOCK | 480838101 |
| BJRI | BJS RESTAURANTS INC | 48,965 | $1,817 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 09180C106 |
| HXL | HEXCEL CORP NEW | 53,356 | $1,817 | 0.0% | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| UNFI | UNITED NAT FOODS INC | 33,412 | $1,804 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 911163103 |
| — | STARWOOD HOTELS & RESORTS | 28,498 | $1,801 | 0.0% | $63.20 | — | COMMON STOCK | 85590A401 |
| — | THE JONES GROUP INC | 131,000 | $1,801 | 0.0% | $13.75 | — | COMMON STOCK | 48020T101 |
| — | TOWERS WATSON CO CL A | 21,983 | $1,801 | 0.0% | $81.93 | — | COMMON STOCK | 891894107 |
| HOG | HARLEY DAVIDSON INC | 32,819 | $1,799 | 0.0% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| BHP | B H P BILLITON LIMITED A D R | 31,157 | $1,797 | 0.0% | $57.68 | — | COMMON STOCK | 088606108 |
| — | ICONIX BRAND GROUP INC | 61,000 | $1,794 | 0.0% | $29.41 | — | COMMON STOCK | 451055107 |
| CPT | CAMDEN PPTY TR SBI | 25,913 | $1,793 | 0.0% | $42.93 | 0.0% | COMMON STOCK | 133131102 |
| DLR | DIGITAL REALTY TRUST INC | 29,363 | $1,792 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| TM | TOYOTA MTR CORP A D R | 14,788 | $1,785 | 0.0% | $120.71 | — | COMMON STOCK | 892331307 |
| — | APARTMENT INVT MGMT CO CL A | 59,220 | $1,779 | 0.0% | $30.04 | — | COMMON STOCK | 03748R101 |
| AJG | ARTHUR J GALLAGHER CO | 40,697 | $1,778 | 0.0% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| CHE | CHEMED CORP | 24,353 | $1,765 | 0.0% | $68.92 | 0.0% | COMMON STOCK | 16359R103 |
| WAB | WABTEC CORP | 32,797 | $1,752 | 0.0% | $49.35 | 0.0% | COMMON STOCK | 929740108 |
| ROL | ROLLINS INC | 67,632 | $1,752 | 0.0% | $6.04 | 0.0% | COMMON STOCK | 775711104 |
| — | GREAT PLAINS ENERGY INCORPORAT | 77,537 | $1,748 | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| RVTY | PERKIN ELMER INC | 53,718 | $1,746 | 0.0% | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| — | PALL CORP | 26,275 | $1,746 | 0.0% | $66.45 | — | COMMON STOCK | 696429307 |
| TXRH | TEXAS ROADHOUSE INC | 69,675 | $1,743 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 882681109 |
| — | TRIUMPH GROUP INC | 21,969 | $1,738 | 0.0% | $79.11 | — | COMMON STOCK | 896818101 |
| DTE | D T E ENERGY CO | 25,924 | $1,737 | 0.0% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| — | LIBERTY INTERACTIVE CORPORATIO | 75,243 | $1,731 | 0.0% | $23.01 | — | COMMON STOCK | 53071M104 |
| ET | ENERGY TRANSFER EQUITY L P | 28,933 | $1,731 | 0.0% | $59.83 | — | COMMON STOCK | 29273V100 |
| — | GENCORP INC | 106,360 | $1,729 | 0.0% | $16.26 | — | COMMON STOCK | 368682100 |
| PWR | QUANTA SVCS INC | 65,270 | $1,727 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| ADBE | ADOBE SYS INC | 37,677 | $1,716 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| — | ALTERA CORP | 51,832 | $1,710 | 0.0% | $32.99 | — | COMMON STOCK | 021441100 |
| MFC | MANULIFE FINANCIAL CORP | 106,666 | $1,709 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| — | TIFFANY & CO | 23,401 | $1,705 | 0.0% | $72.86 | — | COMMON STOCK | 886547108 |
| — | CARBO CERAMICS INC | 24,982 | $1,684 | 0.0% | $67.41 | — | COMMON STOCK | 140781105 |
| — | CONVERGYS CORP | 96,571 | $1,683 | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | ACTAVIS INC | 13,256 | $1,673 | 0.0% | $126.21 | — | COMMON STOCK | 00507K103 |
| BKE | BUCKLE INC | 32,097 | $1,670 | 0.0% | $15.19 | 0.0% | COMMON STOCK | 118440106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 42,765 | $1,664 | 0.0% | $38.91 | — | OTHER | 486606106 |
| MKL | MARKEL CORP | 3,148 | $1,659 | 0.0% | $523.59 | 0.0% | COMMON STOCK | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP | 25,188 | $1,658 | 0.0% | $64.42 | 0.0% | COMMON STOCK | 91307C102 |
| — | NEWS CORP INC CL A | 50,805 | $1,655 | 0.0% | $32.58 | — | COMMON STOCK | 65248E104 |
| SNPS | SYNOPSYS INC | 46,210 | $1,652 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| — | HARRIS CORP DEL | 33,458 | $1,647 | 0.0% | $49.23 | — | COMMON STOCK | 413875105 |
| NEOG | NEOGEN CORP | 29,503 | $1,639 | 0.0% | $13.20 | 0.0% | COMMON STOCK | 640491106 |
| — | I SHARES M S C I SINGAPORE | 127,788 | $1,635 | 0.0% | $12.79 | — | OTHER | 464286673 |
| BKU | BANKUNITED INC | 62,617 | $1,629 | 0.0% | $17.43 | 0.0% | COMMON STOCK | 06652K103 |
| LUV | SOUTHWEST AIRLINES CO | 125,891 | $1,622 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| — | ATWOOD OCEANICS INC | 31,134 | $1,621 | 0.0% | $52.07 | — | COMMON STOCK | 050095108 |
| — | MOBILE MINI INC | 48,807 | $1,618 | 0.0% | $33.15 | — | COMMON STOCK | 60740F105 |
| L | LOEWS CORP | 36,408 | $1,616 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| — | EL PASO PIPELINE PARTNERS L | 36,729 | $1,604 | 0.0% | $43.67 | — | COMMON STOCK | 283702108 |
| — | WARNER CHILCOTT PLC CLASS A | 80,506 | $1,603 | 0.0% | $19.91 | — | COMMON STOCK | G94368100 |
| GVA | GRANITE CONSTRUCTION INC | 53,785 | $1,601 | 0.0% | $29.55 | 0.0% | COMMON STOCK | 387328107 |
| — | ENDO HEALTH SOLUTIONS INC | 43,347 | $1,595 | 0.0% | $36.80 | — | COMMON STOCK | 29264F205 |
| VMI | VALMONT INDS INC | 11,097 | $1,588 | 0.0% | $146.58 | 0.0% | COMMON STOCK | 920253101 |
| — | ASHLAND INC | 18,999 | $1,586 | 0.0% | $83.48 | — | COMMON STOCK | 044209104 |
| TRMB | TRIMBLE NAV LTD | 60,763 | $1,579 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| — | YAMANA GOLD INC | 165,126 | $1,570 | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| CSGP | COSTAR GROUP INC | 12,078 | $1,559 | 0.0% | $11.32 | 0.0% | COMMON STOCK | 22160N109 |
| — | TD AMERITRADE HLDG CORP | 64,168 | $1,559 | 0.0% | $24.30 | — | COMMON STOCK | 87236Y108 |
| GNTX | GENTEX CORP | 67,295 | $1,552 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| — | CORE LABORATORIES N V | 10,186 | $1,545 | 0.0% | $151.68 | — | COMMON STOCK | N22717107 |
| — | IPC THE HOSPITALIST CO | 29,840 | $1,532 | 0.0% | $51.34 | — | COMMON STOCK | 44984A105 |
| — | CHESAPEAKE ENERGY CORP | 75,119 | $1,530 | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |
| TSCO | TRACTOR SUPPLY CO | 12,928 | $1,519 | 0.0% | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| — | ABAXIS INC | 31,955 | $1,518 | 0.0% | $47.50 | — | COMMON STOCK | 002567105 |
| CATO | CATO CORP CL A | 60,755 | $1,517 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 149205106 |
| — | PEABODY ENERGY CORP | 103,089 | $1,509 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | POWERSHARES DB COMMODITY IND E | 60,042 | $1,508 | 0.0% | $25.12 | — | OTHER | 73935S105 |
| BC | BRUNSWICK CORP | 47,127 | $1,506 | 0.0% | $26.84 | 0.0% | COMMON STOCK | 117043109 |
| — | ACTUANT CORPORATION | 45,617 | $1,504 | 0.0% | $32.97 | — | COMMON STOCK | 00508X203 |
| — | L BRANDS INC | 30,526 | $1,503 | 0.0% | $49.24 | — | COMMON STOCK | 501797104 |
| ICUI | ICU MED INC | 20,730 | $1,494 | 0.0% | $66.13 | 0.0% | COMMON STOCK | 44930G107 |
| STWD | STARWOOD PROPERTY TRUST INC | 60,289 | $1,492 | 0.0% | $24.75 | — | COMMON STOCK | 85571B105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 32,079 | $1,492 | 0.0% | $46.51 | — | OTHER | 89147L100 |
| — | J C PENNEY CO INC | 87,002 | $1,486 | 0.0% | $17.08 | — | COMMON STOCK | 708160106 |
| ZD | J2 GLOBAL INC | 34,951 | $1,486 | 0.0% | $34.95 | 0.0% | COMMON STOCK | 48123V102 |
| — | AVAGO TECHNOLOGIES | 39,729 | $1,485 | 0.0% | $37.38 | — | COMMON STOCK | Y0486S104 |
| FSTR | FOSTER L B CO CL A | 34,040 | $1,470 | 0.0% | $42.68 | 0.0% | COMMON STOCK | 350060109 |
| — | LENDER PROCESSING SVCS INC | 45,354 | $1,468 | 0.0% | $32.37 | — | COMMON STOCK | 52602E102 |
| — | LAM RESEARCH CORP | 33,087 | $1,467 | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| AGZ | ISHARES BARCLAYS AGCY BD FD | 13,104 | $1,450 | 0.0% | $110.65 | — | OTHER | 464288166 |
| GME | GAMESTOP CORP CL A | 34,311 | $1,442 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| — | KINDER MORGAN MANAGEMENT L L C | 17,236 | $1,441 | 0.0% | $83.60 | — | COMMON STOCK | 49455U100 |
| — | B H P BILLITON PLC SPSD A D R | 28,070 | $1,440 | 0.0% | $51.30 | — | COMMON STOCK | 05545E209 |
| OGE | O G E ENERGY CORP | 21,034 | $1,435 | 0.0% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,357 | $1,430 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| — | MICROS SYS INC | 33,098 | $1,428 | 0.0% | $43.14 | — | COMMON STOCK | 594901100 |
| — | ACTIVISION BLIZZARD INC | 99,062 | $1,413 | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| MGEE | MGE ENERGY INC | 25,802 | $1,413 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 55277P104 |
| — | VIACOM INC CLASS B | 20,750 | $1,412 | 0.0% | $68.05 | — | COMMON STOCK | 92553P201 |
| — | GULFMARK OFFSHORE INC CL A | 31,289 | $1,411 | 0.0% | $45.10 | — | COMMON STOCK | 402629208 |
| NWL | NEWELL RUBBERMAID INC | 53,334 | $1,400 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| VO | VANGUARD MID CAP ETF | 14,637 | $1,393 | 0.0% | $95.17 | — | OTHER | 922908629 |
| — | LACLEDE GROUP INC | 30,411 | $1,389 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| CTRA | CABOT OIL GAS CORP CL A | 19,494 | $1,385 | 0.0% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| AWK | AMERICAN WATER WORKS CO INC | 33,468 | $1,380 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| — | XL GROUP PLC | 45,488 | $1,380 | 0.0% | $30.34 | — | COMMON STOCK | G98290102 |
| VUG | VANGUARD GROWTH VIPERS FUND | 17,644 | $1,379 | 0.0% | $78.16 | — | OTHER | 922908736 |
| — | CEDAR FAIR LP | 33,124 | $1,371 | 0.0% | $41.39 | — | COMMON STOCK | 150185106 |
| — | EATON VANCE CORP | 36,433 | $1,370 | 0.0% | $37.60 | — | COMMON STOCK | 278265103 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1,365 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| UFCS | UNITED FIRE GROUP INC | 54,954 | $1,365 | 0.0% | $27.77 | 0.0% | COMMON STOCK | 910340108 |
| — | T C F FINL CORP | 95,386 | $1,353 | 0.0% | $14.18 | — | COMMON STOCK | 872275102 |
| — | FRESH MARKET INC | 27,176 | $1,351 | 0.0% | $49.71 | — | COMMON STOCK | 35804H106 |
| — | SCANA CORPORATION | 27,491 | $1,349 | 0.0% | $49.07 | — | COMMON STOCK | 80589M102 |
| ESS | ESSEX PPTY TR INC | 8,486 | $1,349 | 0.0% | $105.05 | 0.0% | COMMON STOCK | 297178105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 43,418 | $1,342 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 10,416 | $1,341 | 0.0% | $128.74 | — | OTHER | 464287606 |
| BND | VANGUARD TOTAL BOND MARKET | 16,557 | $1,339 | 0.0% | $80.87 | — | OTHER | 921937835 |
| BMI | BADGER METER INC | 30,007 | $1,337 | 0.0% | $20.08 | 0.0% | COMMON STOCK | 056525108 |
| — | ISHARES FTSE EPRA NAREIT N AM | 26,769 | $1,323 | 0.0% | $49.42 | — | OTHER | 464288455 |
| — | CHARLES & COLVARD LTD | 323,960 | $1,322 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| DB | DEUTSCHE BANK AG | 31,307 | $1,314 | 0.0% | $30.70 | 0.0% | COMMON STOCK | D18190898 |
| — | QIAGEN NV | 65,934 | $1,313 | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| — | TECO ENERGY INC | 76,341 | $1,313 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| ETR | ENTERGY CORPORATION | 18,824 | $1,311 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | TIBCO SOFTWARE INC | 61,025 | $1,307 | 0.0% | $21.42 | — | COMMON STOCK | 88632Q103 |
| — | DEALERTRACK HLDGS INC | 36,892 | $1,307 | 0.0% | $35.43 | — | COMMON STOCK | 242309102 |
| — | CALPINE CORP | 61,447 | $1,305 | 0.0% | $21.24 | — | COMMON STOCK | 131347304 |
| R | RYDER SYSTEM INC | 21,452 | $1,304 | 0.0% | $60.21 | 0.0% | COMMON STOCK | 783549108 |
| LOPE | GRAND CANYON EDUCATION INC | 40,441 | $1,303 | 0.0% | $28.81 | 0.0% | COMMON STOCK | 38526M106 |
| VMC | VULCAN MATERIALS CO | 26,825 | $1,298 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 929160109 |
| ABBNY | ABB LTD A D R | 59,900 | $1,297 | 0.0% | $21.65 | — | COMMON STOCK | 000375204 |
| HNI | HNI CORPORATION | 35,937 | $1,296 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 404251100 |
| CPA | COPA HOLDINGS SA CL A | 9,844 | $1,291 | 0.0% | $87.82 | 0.0% | COMMON STOCK | P31076105 |
| — | HUBBELL INC | 14,300 | $1,287 | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 37,001 | $1,284 | 0.0% | $34.70 | — | COMMON STOCK | 456463108 |
| LVS | LAS VEGAS SANDS CORP | 24,227 | $1,283 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 39,433 | $1,282 | 0.0% | $32.51 | — | OTHER | 464287184 |
| RGA | REINSURANCE GROUP AMERICA | 18,487 | $1,278 | 0.0% | $63.27 | 0.0% | COMMON STOCK | 759351604 |
| — | ATHENAHEALTH INC | 15,086 | $1,278 | 0.0% | $84.71 | — | COMMON STOCK | 04685W103 |
| SON | SONOCO PRODS CO | 36,924 | $1,276 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| — | ENERPLUS CORP | 85,800 | $1,270 | 0.0% | $14.80 | — | COMMON STOCK | 292766102 |
| — | CONCUR TECHNOLOGIES INC | 15,585 | $1,268 | 0.0% | $81.36 | — | COMMON STOCK | 206708109 |
| RPM | RPM INTERNATIONAL INC | 39,667 | $1,267 | 0.0% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| — | CAREFUSION CORPORATION | 34,247 | $1,262 | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| MTZ | MASTEC INC | 38,269 | $1,259 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 576323109 |
| IFF | INTL FLAVORS FRAGRANCES | 16,743 | $1,258 | 0.0% | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| — | INTERVAL LEISURE GROUP INC | 63,100 | $1,257 | 0.0% | $19.92 | — | COMMON STOCK | 46113M108 |
| — | COOPER COS INC | 10,536 | $1,255 | 0.0% | $119.12 | — | COMMON STOCK | 216648402 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 58,382 | $1,254 | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | SCHNITZER STEEL INDS INC A | 53,572 | $1,253 | 0.0% | $23.39 | — | COMMON STOCK | 806882106 |
| — | RAVEN INDS INC | 41,632 | $1,248 | 0.0% | $29.98 | — | COMMON STOCK | 754212108 |
| — | FEDERAL RLTY INVT TR SBI NEW | 12,016 | $1,246 | 0.0% | $103.70 | — | COMMON STOCK | 313747206 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 26,701 | $1,245 | 0.0% | $46.63 | — | OTHER | 46625H365 |
| — | QUESTAR CORP | 52,201 | $1,245 | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| — | PENN WEST PETROLEUM LTD | 117,119 | $1,239 | 0.0% | $10.58 | — | COMMON STOCK | 707887105 |
| — | QEP RESOURCES INC | 44,523 | $1,237 | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 15,825 | $1,237 | 0.0% | $78.17 | — | OTHER | 922908538 |
| ATO | ATMOS ENERGY CORP | 30,103 | $1,236 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| — | UNIT CORP | 28,844 | $1,229 | 0.0% | $42.61 | — | COMMON STOCK | 909218109 |
| — | HUTCHINSON TECHNOLOGY INC | 258,615 | $1,223 | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 53,087 | $1,223 | 0.0% | $23.34 | 0.0% | COMMON STOCK | 42330P107 |
| DWX | SPDR INDEX SHS FDS | 28,000 | $1,222 | 0.0% | $43.64 | — | OTHER | 78463X772 |
| IDXX | IDEXX LABS INC | 13,608 | $1,221 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| — | DUN & BRADSTREET CORPORATION | 12,514 | $1,219 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| WDAY | WORKDAY INC | 19,018 | $1,219 | 0.0% | $62.77 | 0.0% | COMMON STOCK | 98138H101 |
| LTC | L T C PPTYS INC | 31,180 | $1,218 | 0.0% | $39.06 | — | COMMON STOCK | 502175102 |
| — | COCA COLA ENTERPRISES INC | 34,572 | $1,216 | 0.0% | $35.17 | — | COMMON STOCK | 19122T109 |
| SIEGY | SIEMENS AG A D R | 12,008 | $1,216 | 0.0% | $101.27 | — | COMMON STOCK | 826197501 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 18,181 | $1,213 | 0.0% | $66.72 | — | COMMON STOCK | 811065101 |
| — | LIFE TECHNOLOGIES CORP | 16,357 | $1,210 | 0.0% | $73.97 | — | COMMON STOCK | 53217V109 |
| — | AMERICAN EQUITY INVT LIFE HL | 76,999 | $1,209 | 0.0% | $15.70 | — | COMMON STOCK | 025676206 |
| — | MAINSOURCE FINL GROUP I | 89,503 | $1,202 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| GLNG | GOLAR LNG LTD | 37,666 | $1,201 | 0.0% | $26.01 | 0.0% | COMMON STOCK | G9456A100 |
| — | BIO-REFERENCE LABS INC | 41,746 | $1,200 | 0.0% | $28.75 | — | COMMON STOCK | 09057G602 |
| — | IAC INTERACTIVECORP | 25,191 | $1,199 | 0.0% | $47.60 | — | COMMON STOCK | 44919P508 |
| — | THE ADT CORPORATION | 29,866 | $1,190 | 0.0% | $39.84 | — | COMMON STOCK | 00101J106 |
| — | SUNOCO LOGISTICS PARTNERS L P | 18,513 | $1,184 | 0.0% | $63.96 | — | COMMON STOCK | 86764L108 |
| CALY | CALLAWAY GOLF CO | 179,516 | $1,182 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 131193104 |
| SEE | SEALED AIR CORP | 48,935 | $1,172 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 81211K100 |
| — | COINSTAR INC | 19,816 | $1,163 | 0.0% | $58.69 | — | COMMON STOCK | 19259P300 |
| FFIV | F5 NETWORKS INC | 16,873 | $1,161 | 0.0% | $76.95 | 0.0% | COMMON STOCK | 315616102 |
| UMBF | UMB FINL CORP | 20,774 | $1,156 | 0.0% | $50.96 | 0.0% | COMMON STOCK | 902788108 |
| SIG | SIGNET JEWELERS LTD | 17,148 | $1,156 | 0.0% | $54.92 | 0.0% | COMMON STOCK | G81276100 |
| — | M T S SYS CORP | 20,357 | $1,153 | 0.0% | $56.64 | — | COMMON STOCK | 553777103 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 30,034 | $1,150 | 0.0% | $38.29 | — | OTHER | 464287341 |
| — | IHS INC CL A | 11,014 | $1,149 | 0.0% | $104.32 | — | COMMON STOCK | 451734107 |
| WWW | WOLVERINE WORLD WIDE INC | 20,990 | $1,146 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 978097103 |
| — | INNERWORKINGS INC | 105,495 | $1,145 | 0.0% | $10.85 | — | COMMON STOCK | 45773Y105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 62,482 | $1,141 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| — | HARRIS TEETER SUPERMARKETS I | 24,338 | $1,140 | 0.0% | $46.84 | — | COMMON STOCK | 414585109 |
| OTTR | OTTER TAIL CORP | 40,113 | $1,139 | 0.0% | $19.62 | 0.0% | COMMON STOCK | 689648103 |
| MGA | MAGNA INTL INC CL A | 15,933 | $1,134 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 559222401 |
| — | HERTZ GLOBAL HOLDINGS INC | 45,485 | $1,128 | 0.0% | $24.80 | — | COMMON STOCK | 42805T105 |
| — | GOLDCORP INC | 45,476 | $1,125 | 0.0% | $24.74 | — | COMMON STOCK | 380956409 |
| CMP | COMPASS MINERALS INTERNATIONAL | 13,239 | $1,119 | 0.0% | $57.41 | 0.0% | COMMON STOCK | 20451N101 |
| — | CLIFFS NATURAL RESOURCES INC | 68,602 | $1,115 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| IEV | I SHARES S & P EUROPE 350 INDE | 28,750 | $1,114 | 0.0% | $38.75 | — | OTHER | 464287861 |
| — | CARDTRONICS INC | 40,287 | $1,112 | 0.0% | $27.60 | — | COMMON STOCK | 14161H108 |
| — | ROCK TENN CO CL A | 11,071 | $1,106 | 0.0% | $99.90 | — | COMMON STOCK | 772739207 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 22,899 | $1,106 | 0.0% | $48.30 | — | OTHER | 97717W315 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,382 | $1,103 | 0.0% | $19.22 | — | COMMON STOCK | 767744105 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,000 | $1,093 | 0.0% | $33.12 | — | OTHER | 78463X202 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 13,790 | $1,090 | 0.0% | $79.04 | — | OTHER | 92206C409 |
| — | B P PRUDHOE BAY RTY TR UBI | 11,308 | $1,089 | 0.0% | $96.30 | — | COMMON STOCK | 055630107 |
| — | NEW YORK COMMUNITY BANCORP INC | 77,794 | $1,089 | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| ZION | ZIONS BANCORPORATION | 37,524 | $1,086 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 989701107 |
| — | CASTLE AM & CO | 68,573 | $1,081 | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | DENTSPLY INTL INC NEW | 26,364 | $1,080 | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| — | FIRSTMERIT CORP | 53,419 | $1,070 | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| ENB | ENBRIDGE INC | 25,204 | $1,060 | 0.0% | $23.28 | 0.0% | COMMON STOCK | 29250N105 |
| — | HOSPITALITY PPTYS TR | 40,274 | $1,059 | 0.0% | $26.29 | — | COMMON STOCK | 44106M102 |
| — | SCIQUEST INC | 42,200 | $1,057 | 0.0% | $25.05 | — | COMMON STOCK | 80908T101 |
| — | CABOT MICROELECTRONICS CORPORA | 31,804 | $1,050 | 0.0% | $33.01 | — | COMMON STOCK | 12709P103 |
| OIS | OIL STATES INTERNATIONAL INC | 11,305 | $1,048 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| CAKE | CHEESECAKE FACTORY INC | 25,006 | $1,047 | 0.0% | $31.16 | 0.0% | COMMON STOCK | 163072101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 26,726 | $1,043 | 0.0% | $39.03 | — | COMMON STOCK | 78377T107 |
| EWG | I SHARES M S C I GERMANY | 42,233 | $1,043 | 0.0% | $24.70 | — | OTHER | 464286806 |
| EWL | ISHARES MSCI SWE CAP INV MKT F | 36,400 | $1,042 | 0.0% | $28.63 | — | OTHER | 464286749 |
| CMRE | COSTAMARE INC | 60,450 | $1,042 | 0.0% | $9.41 | 0.0% | COMMON STOCK | Y1771G102 |
| JOE | THE ST JOE COMPANY | 49,000 | $1,031 | 0.0% | $20.21 | 0.0% | COMMON STOCK | 790148100 |
| — | LSI CORPORATION | 144,002 | $1,029 | 0.0% | $7.15 | — | COMMON STOCK | 502161102 |
| — | POWERSHARES FIN PREFERRED PORT | 57,353 | $1,026 | 0.0% | $17.89 | — | OTHER | 73935X229 |
| — | ALERIAN MLP ETF | 57,173 | $1,021 | 0.0% | $17.86 | — | OTHER | 00162Q866 |
| KGC | KINROSS GOLD CORP | 199,649 | $1,018 | 0.0% | $5.82 | 0.0% | COMMON STOCK | 496902404 |
| — | BANK OF THE OZARKS INC | 23,395 | $1,013 | 0.0% | $43.30 | — | COMMON STOCK | 063904106 |
| — | ITT CORP | 34,396 | $1,012 | 0.0% | $29.42 | — | COMMON STOCK | 450911201 |
| — | I SHARES M S C I TAIWAN INDEX | 75,896 | $1,010 | 0.0% | $13.31 | — | OTHER | 464286731 |
| — | TE CONNECTIVITY LTD | 22,106 | $1,007 | 0.0% | $45.55 | — | COMMON STOCK | H84989104 |
| E | E N I SPA A D R | 24,515 | $1,006 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,617 | $1,005 | 0.0% | $41.83 | 0.0% | COMMON STOCK | 00971T101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 40,195 | $1,001 | 0.0% | $24.06 | 0.0% | COMMON STOCK | 479167108 |
| — | BROOKFIELD ASSET MANAGE CL A | 27,721 | $999 | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| — | WEATHERFORD INTERNATIONAL LTD | 72,846 | $998 | 0.0% | $13.70 | — | COMMON STOCK | H27013103 |
| GM | GENERAL MOTORS CO | 29,934 | $997 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| TFX | TELEFLEX INC | 12,846 | $995 | 0.0% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP E | 18,625 | $991 | 0.0% | $53.21 | — | OTHER | 464286772 |
| — | AEGON N V NY REG SHR | 146,612 | $991 | 0.0% | $6.76 | — | COMMON STOCK | 007924103 |
| — | AVON PRODS INC | 47,158 | $991 | 0.0% | $21.01 | — | COMMON STOCK | 054303102 |
| SUSA | ISHARES KLD SEL SOC SM INDX FD | 14,581 | $986 | 0.0% | $67.62 | — | OTHER | 464288802 |
| — | ARGO GROUP INTL HLDGS LTD | 23,262 | $986 | 0.0% | $42.39 | — | COMMON STOCK | G0464B107 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $984 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | NORTHWEST NATURAL GAS CO | 23,123 | $982 | 0.0% | $42.47 | — | COMMON STOCK | 667655104 |
| — | TREEHOUSE FOODS INC | 14,887 | $976 | 0.0% | $65.56 | — | COMMON STOCK | 89469A104 |
| — | SYNGENTA A G A D R | 12,430 | $968 | 0.0% | $77.88 | — | COMMON STOCK | 87160A100 |
| RHI | ROBERT HALF INTL INC | 29,055 | $965 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| NI | NISOURCE INC | 33,636 | $964 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| PIPR | PIPER JAFFRAY CO | 30,421 | $962 | 0.0% | $33.63 | 0.0% | COMMON STOCK | 724078100 |
| CX | CEMEX SAB A D R | 90,904 | $962 | 0.0% | $10.58 | — | COMMON STOCK | 151290889 |
| MELI | MERCADOLIBRE INC | 8,902 | $959 | 0.0% | $105.85 | 0.0% | COMMON STOCK | 58733R102 |
| — | MARKWEST ENERGY PARTNERS LP | 14,311 | $957 | 0.0% | $66.87 | — | COMMON STOCK | 570759100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,421 | $952 | 0.0% | $13.58 | 0.0% | COMMON STOCK | 538034109 |
| TXT | TEXTRON INC | 36,306 | $946 | 0.0% | $26.50 | 0.0% | COMMON STOCK | 883203101 |
| NVDA | NVIDIA CORP | 67,286 | $945 | 0.0% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| BCS | BARCLAYS PLC A D R | 55,147 | $944 | 0.0% | $17.12 | — | COMMON STOCK | 06738E204 |
| CBRE | CBRE GROUP INC | 40,410 | $944 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| — | COMPANHIA DE BEBIDAS P R A D | 25,181 | $940 | 0.0% | $37.33 | — | COMMON STOCK | 20441W203 |
| — | TORTOISE MLP FUND INC | 32,130 | $939 | 0.0% | $29.23 | — | OTHER | 89148B101 |
| — | COBALT INTL ENERGY INC | 35,336 | $939 | 0.0% | $26.57 | — | COMMON STOCK | 19075F106 |
| WSO | WATSCO INC CL A | 11,163 | $938 | 0.0% | $84.42 | 0.0% | COMMON STOCK | 942622200 |
| ACGL | ARCH CAP GROUP LTD | 18,255 | $938 | 0.0% | $16.55 | 0.0% | COMMON STOCK | G0450A105 |
| OSK | OSHKOSH CORPORATION | 24,670 | $937 | 0.0% | $31.79 | 0.0% | COMMON STOCK | 688239201 |
| TEX | TEREX CORP NEW | 35,491 | $933 | 0.0% | $30.88 | 0.0% | COMMON STOCK | 880779103 |
| PTEN | PATTERSON U T I ENERGY INC | 47,931 | $928 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 703481101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 32,853 | $928 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 136385101 |
| IDA | IDACORP INC | 19,336 | $924 | 0.0% | $48.08 | 0.0% | COMMON STOCK | 451107106 |
| — | CLECO CORPORATION | 19,847 | $921 | 0.0% | $46.41 | — | COMMON STOCK | 12561W105 |
| HST | HOST HOTELS RESORTS INC | 54,504 | $919 | 0.0% | $10.74 | 0.0% | COMMON STOCK | 44107P104 |
| PVH | PVH CORP | 7,339 | $918 | 0.0% | $112.68 | 0.0% | COMMON STOCK | 693656100 |
| — | ORBITAL SCIENCES CORP | 52,812 | $917 | 0.0% | $17.36 | — | COMMON STOCK | 685564106 |
| PCH | POTLATCH CORP | 22,617 | $915 | 0.0% | $40.46 | — | COMMON STOCK | 737630103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 15,302 | $912 | 0.0% | $59.60 | — | OTHER | 464287671 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 27,089 | $906 | 0.0% | $33.45 | — | COMMON STOCK | 875465106 |
| — | INTRICON CORP | 257,850 | $905 | 0.0% | $3.51 | — | COMMON STOCK | 46121H109 |
| ENS | ENERSYS | 18,420 | $904 | 0.0% | $41.85 | 0.0% | COMMON STOCK | 29275Y102 |
| SPSC | SPS COMMERCE INC | 16,442 | $904 | 0.0% | $24.15 | 0.0% | COMMON STOCK | 78463M107 |
| BDN | BRANDYWINE REALTY TRUST | 66,784 | $903 | 0.0% | $13.52 | — | COMMON STOCK | 105368203 |
| — | LYDALL INC | 61,527 | $898 | 0.0% | $14.60 | — | COMMON STOCK | 550819106 |
| — | COVANCE INC | 11,780 | $897 | 0.0% | $76.15 | — | COMMON STOCK | 222816100 |
| SBH | SALLY BEAUTY COMPANY | 28,269 | $879 | 0.0% | $30.22 | 0.0% | COMMON STOCK | 79546E104 |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | 14,808 | $879 | 0.0% | $59.36 | — | OTHER | 464287275 |
| APOG | APOGEE ENTERPRISES INC | 36,559 | $878 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 037598109 |
| GIII | G I I I APPAREL GROUP LTD | 18,203 | $876 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 36237H101 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,550 | $876 | 0.0% | $40.65 | — | COMMON STOCK | 024835100 |
| — | DRIL QUIP INC | 9,656 | $872 | 0.0% | $90.31 | — | COMMON STOCK | 262037104 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 13,350 | $871 | 0.0% | $65.24 | — | OTHER | 464286822 |
| ALG | ALAMO GROUP INC | 21,200 | $865 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 011311107 |
| — | OASIS PETROLEUM INC | 22,168 | $862 | 0.0% | $38.88 | — | COMMON STOCK | 674215108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,585 | $860 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 025932104 |
| — | TENNECO AUTOMOTIVE INC | 18,956 | $859 | 0.0% | $45.32 | — | COMMON STOCK | 880349105 |
| CASY | CASEYS GEN STORES INC | 14,186 | $853 | 0.0% | $53.46 | 0.0% | COMMON STOCK | 147528103 |
| — | CIMAREX ENERGY CO | 13,116 | $852 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| — | AQUA AMERICA INC | 27,179 | $851 | 0.0% | $31.31 | — | COMMON STOCK | 03836W103 |
| — | ISHARES S&P DVLP EX US PRPTY I | 24,094 | $848 | 0.0% | $35.20 | — | OTHER | 464288422 |
| PLD | PROLOGIS INC | 22,503 | $848 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 74340W103 |
| FN | FABRINET | 60,585 | $848 | 0.0% | $14.02 | 0.0% | COMMON STOCK | G3323L100 |
| ALB | ALBEMARLE CORP | 13,577 | $846 | 0.0% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| SNN | SMITH & NEPHEW P L C A D R | 14,962 | $839 | 0.0% | $56.08 | — | COMMON STOCK | 83175M205 |
| — | SUN HYDRAULICS CORP | 26,765 | $838 | 0.0% | $31.31 | — | COMMON STOCK | 866942105 |
| — | ADVISORY BOARD CO | 15,331 | $837 | 0.0% | $54.60 | — | COMMON STOCK | 00762W107 |
| NTAP | NETAPP INC | 22,093 | $835 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| MYGN | MYRIAD GENETICS INC | 31,055 | $834 | 0.0% | $28.98 | 0.0% | COMMON STOCK | 62855J104 |
| — | PACWEST BANCORP | 27,095 | $830 | 0.0% | $30.63 | — | COMMON STOCK | 695263103 |
| — | GLIMCHER REALTY TRUST | 75,864 | $829 | 0.0% | $10.93 | — | COMMON STOCK | 379302102 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,236 | $829 | 0.0% | $44.03 | 0.0% | COMMON STOCK | 610236101 |
| — | WESTERN GAS PARTNERS LP | 12,743 | $827 | 0.0% | $64.90 | — | COMMON STOCK | 958254104 |
| THO | THOR INDUSTRIES INC | 16,798 | $826 | 0.0% | $31.55 | 0.0% | COMMON STOCK | 885160101 |
| TD | TORONTO DOMINION BANK | 10,279 | $825 | 0.0% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| — | ECHO GLOBAL LOGISTICS INC | 42,064 | $821 | 0.0% | $19.52 | — | COMMON STOCK | 27875T101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,490 | $821 | 0.0% | $44.92 | 0.0% | COMMON STOCK | 015271109 |
| AVY | AVERY DENNISON CORP | 19,186 | $820 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | BRISTOW GROUP INC | 12,480 | $815 | 0.0% | $65.30 | — | COMMON STOCK | 110394103 |
| SHOO | MADDEN STEVEN LTD | 16,857 | $815 | 0.0% | $18.10 | 0.0% | COMMON STOCK | 556269108 |
| VB | VANGUARD SMALL CAP ETF | 8,687 | $814 | 0.0% | $93.70 | — | OTHER | 922908751 |
| — | PEPCO HLDGS INC | 40,392 | $814 | 0.0% | $20.15 | — | COMMON STOCK | 713291102 |
| — | NABORS INDUSTRIES LTD | 53,075 | $813 | 0.0% | $15.32 | — | COMMON STOCK | G6359F103 |
| — | OCWEN FINANCIAL CORPORATION | 19,702 | $812 | 0.0% | $41.21 | — | COMMON STOCK | 675746309 |
| FNB | FNB CORP | 66,965 | $809 | 0.0% | $7.09 | 0.0% | COMMON STOCK | 302520101 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 29,403 | $803 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 20,435 | $793 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| — | PROTECTIVE LIFE CORP | 20,627 | $792 | 0.0% | $38.40 | — | COMMON STOCK | 743674103 |
| CE | CELANESE CORP SER A | 17,613 | $790 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| NPK | NATIONAL PRESTO INDS INC | 10,901 | $786 | 0.0% | $76.01 | 0.0% | COMMON STOCK | 637215104 |
| — | GENERAL GROWTH PROPERTIES | 39,530 | $785 | 0.0% | $19.86 | — | COMMON STOCK | 370023103 |
| — | ROCKWOOD HLDGS INC | 12,250 | $785 | 0.0% | $64.08 | — | COMMON STOCK | 774415103 |
| HCA | HCA HOLDINGS INC | 21,757 | $784 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 40412C101 |
| VRE | MACK CALI REALTY CORP | 31,903 | $782 | 0.0% | $24.51 | — | COMMON STOCK | 554489104 |
| — | WADDELL & REED FINANCIAL INC | 17,808 | $775 | 0.0% | $43.52 | — | COMMON STOCK | 930059100 |
| — | DELHAIZE GROUP SPONS A D R | 12,462 | $770 | 0.0% | $61.79 | — | COMMON STOCK | 29759W101 |
| ODFL | OLD DOMINION FGHT LINE INC | 18,478 | $769 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 679580100 |
| MKSI | M K S INSTRUMENTS INC | 28,900 | $768 | 0.0% | $23.45 | 0.0% | COMMON STOCK | 55306N104 |
| — | AIRGAS INC | 8,031 | $766 | 0.0% | $95.38 | — | COMMON STOCK | 009363102 |
| FNV | FRANCO NEVADA CORP | 21,400 | $765 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 351858105 |
| — | SCHULMAN A INC | 28,531 | $765 | 0.0% | $26.81 | — | COMMON STOCK | 808194104 |
| SATS | ECHOSTAR CORPORATION A | 19,451 | $760 | 0.0% | $31.68 | 0.0% | COMMON STOCK | 278768106 |
| TSLA | TESLA MOTORS INC | 7,085 | $760 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 88160R101 |
| — | ENERGEN CORP | 14,458 | $756 | 0.0% | $52.29 | — | COMMON STOCK | 29265N108 |
| — | SOVRAN SELF STORAGE INC | 11,638 | $754 | 0.0% | $64.79 | — | COMMON STOCK | 84610H108 |
| WTFC | WINTRUST FINL CORP | 19,608 | $750 | 0.0% | $36.77 | 0.0% | COMMON STOCK | 97650W108 |
| HAE | HAEMONETICS CORP | 18,139 | $750 | 0.0% | $40.49 | 0.0% | COMMON STOCK | 405024100 |
| CAJPY | CANON INC SPONS A D R | 22,801 | $749 | 0.0% | $32.85 | — | COMMON STOCK | 138006309 |
| — | VERINT SYSTEMS INC | 21,069 | $748 | 0.0% | $35.50 | — | COMMON STOCK | 92343X100 |
| AVA | AVISTA CORP | 27,677 | $748 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 05379B107 |
| PB | PROSPERITY BANCSHARES INC | 14,386 | $745 | 0.0% | $34.46 | 0.0% | COMMON STOCK | 743606105 |
| — | CBL ASSOCIATES PROPERTIES | 34,778 | $745 | 0.0% | $21.42 | — | COMMON STOCK | 124830100 |
| — | EPL OIL GAS INC | 25,387 | $745 | 0.0% | $29.35 | — | COMMON STOCK | 26883D108 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,388 | $743 | 0.0% | $29.98 | 0.0% | COMMON STOCK | 810186106 |
| — | HANESBRANDS INC | 14,452 | $743 | 0.0% | $51.41 | — | COMMON STOCK | 410345102 |
| — | WILLIAMS PARTNERS LP | 14,380 | $742 | 0.0% | $51.60 | — | COMMON STOCK | 96950F104 |
| LEA | LEAR CORP | 12,211 | $738 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 521865204 |
| — | JOURNAL COMMUNICATIONS INC A | 98,390 | $737 | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| MIDD | MIDDLEBY CORP | 4,315 | $734 | 0.0% | $52.53 | 0.0% | COMMON STOCK | 596278101 |
| HWKN | HAWKINS INC | 18,610 | $733 | 0.0% | $19.45 | 0.0% | COMMON STOCK | 420261109 |
| — | BIOMED REALTY TRUST INC | 36,182 | $732 | 0.0% | $20.23 | — | COMMON STOCK | 09063H107 |
| IT | GARTNER INC | 12,805 | $729 | 0.0% | $56.76 | 0.0% | COMMON STOCK | 366651107 |
| — | GLOBAL X FDS | 34,030 | $729 | 0.0% | $21.42 | — | OTHER | 37950E549 |
| — | WPX ENERGY INC | 38,448 | $728 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | DDR CORP | 43,612 | $726 | 0.0% | $16.65 | — | COMMON STOCK | 23317H102 |
| — | KKR CO LP | 36,725 | $722 | 0.0% | $19.66 | — | COMMON STOCK | 48248M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,664 | $721 | 0.0% | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| — | HEARTLAND FINANCIAL USA INC | 26,112 | $718 | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| — | INTERNATIONAL RECTIFIER CORP | 34,143 | $715 | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| EWD | I SHARES M S C I SWEDEN INDEX | 24,000 | $715 | 0.0% | $29.79 | — | OTHER | 464286756 |
| — | FRONTIER COMMUNICATIONS CORP | 176,100 | $713 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,400 | $712 | 0.0% | $45.53 | 0.0% | COMMON STOCK | 989207105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 26,374 | $710 | 0.0% | $26.92 | — | COMMON STOCK | 939653101 |
| — | PS BUSINESS PKS INC | 9,824 | $709 | 0.0% | $72.17 | — | COMMON STOCK | 69360J107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 42,379 | $708 | 0.0% | $16.71 | — | COMMON STOCK | 459902102 |
| WGO | WINNEBAGO INDS INC | 33,504 | $703 | 0.0% | $19.60 | 0.0% | COMMON STOCK | 974637100 |
| — | CHINA MOBILE LIMITED A D R | 13,569 | $702 | 0.0% | $51.74 | — | COMMON STOCK | 16941M109 |
| SSYS | STRATASYS LTD | 8,382 | $702 | 0.0% | $80.62 | 0.0% | COMMON STOCK | M85548101 |
| — | MINE SAFETY APPLIANCES CO | 15,053 | $702 | 0.0% | $46.64 | — | COMMON STOCK | 602720104 |
| — | RED HAT INC | 14,654 | $701 | 0.0% | $47.84 | — | COMMON STOCK | 756577102 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,200 | $700 | 0.0% | $28.93 | — | OTHER | 73935X856 |
| TR | TOOTSIE ROLL INDS INC | 21,800 | $692 | 0.0% | $23.22 | 0.0% | COMMON STOCK | 890516107 |
| — | BARRICK GOLD CORP | 43,883 | $691 | 0.0% | $15.75 | — | COMMON STOCK | 067901108 |
| — | CST BRANDS INC | 22,397 | $690 | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| — | URSTADT BIDDLE CL A | 34,156 | $689 | 0.0% | $20.17 | — | COMMON STOCK | 917286205 |
| DGII | DIGI INTERNATIONAL INC | 73,358 | $688 | 0.0% | $9.32 | 0.0% | COMMON STOCK | 253798102 |
| — | S P X CORP | 9,540 | $687 | 0.0% | $72.01 | — | COMMON STOCK | 784635104 |
| EPR | EPR PROPERTIES | 13,613 | $685 | 0.0% | $50.32 | — | COMMON STOCK | 26884U109 |
| — | CALGON CARBON CORP | 40,990 | $683 | 0.0% | $16.66 | — | COMMON STOCK | 129603106 |
| — | HARDINGE INC | 46,261 | $683 | 0.0% | $14.76 | — | COMMON STOCK | 412324303 |
| WAFD | WASHINGTON FEDERAL INC | 36,093 | $681 | 0.0% | $12.07 | 0.0% | COMMON STOCK | 938824109 |
| — | GANNETT INC | 27,812 | $681 | 0.0% | $24.49 | — | COMMON STOCK | 364730101 |
| — | GRACE W R & CO | 8,105 | $681 | 0.0% | $84.02 | — | COMMON STOCK | 38388F108 |
| IYT | ISHARES DJ TRANSPORT INDEX FD | 6,180 | $679 | 0.0% | $109.87 | — | OTHER | 464287192 |
| DAR | DARLING INTL INC | 36,286 | $677 | 0.0% | $18.50 | 0.0% | COMMON STOCK | 237266101 |
| — | SENIOR HOUSING PROP TRUST | 25,987 | $674 | 0.0% | $25.94 | — | COMMON STOCK | 81721M109 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 9,122 | $670 | 0.0% | $73.45 | — | OTHER | 922908637 |
| — | GORDMANS STORES INC | 49,131 | $669 | 0.0% | $13.62 | — | COMMON STOCK | 38269P100 |
| — | XO GROUP INC | 59,700 | $669 | 0.0% | $11.21 | — | COMMON STOCK | 983772104 |
| — | KAPSTONE PAPER & PACKAGING COR | 16,635 | $669 | 0.0% | $40.22 | — | COMMON STOCK | 48562P103 |
| CNO | CNO FINANCIAL GROUP INC | 51,495 | $667 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 12621E103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,514 | $666 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| — | MANITOWOC COMPANY INC | 37,222 | $666 | 0.0% | $17.89 | — | COMMON STOCK | 563571108 |
| — | PENGROWTH ENERGY CORP | 134,710 | $664 | 0.0% | $4.93 | — | COMMON STOCK | 70706P104 |
| — | EMC INS GROUP INC | 25,293 | $664 | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| — | ACCESS MIDSTREAM PARTNERS LP | 13,830 | $660 | 0.0% | $47.72 | — | COMMON STOCK | 00434L109 |
| RRX | REGAL BELOIT CORP | 10,154 | $659 | 0.0% | $69.87 | 0.0% | COMMON STOCK | 758750103 |
| — | INVESTORS REAL ESTATE TR | 76,295 | $657 | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| — | NEWFIELD EXPL CO | 27,412 | $655 | 0.0% | $23.89 | — | COMMON STOCK | 651290108 |
| — | SANDERSON FARMS INC | 9,862 | $655 | 0.0% | $66.42 | — | COMMON STOCK | 800013104 |
| SIGI | SELECTIVE INS GROUP INC | 28,413 | $654 | 0.0% | $19.16 | 0.0% | COMMON STOCK | 816300107 |
| — | GENERAL AMERN INVS INC | 20,438 | $653 | 0.0% | $31.95 | — | OTHER | 368802104 |
| — | CHESAPEAKE LODGING TRUST | 31,399 | $653 | 0.0% | $20.80 | — | COMMON STOCK | 165240102 |
| CNC | CENTENE CORP | 12,401 | $651 | 0.0% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | FORWARD AIR CORP | 17,024 | $651 | 0.0% | $38.24 | — | COMMON STOCK | 349853101 |
| SHV | ISHARES BARCLAYS SHORT TREAS B | 5,887 | $649 | 0.0% | $110.24 | — | OTHER | 464288679 |
| — | POWERSHARES FTSE RAFI US 1000 | 8,989 | $648 | 0.0% | $72.09 | — | OTHER | 73935X583 |
| — | TARGA RESOUCRCES LP | 12,821 | $646 | 0.0% | $50.39 | — | COMMON STOCK | 87611X105 |
| EXP | EAGLE MATERIALS INC | 9,733 | $645 | 0.0% | $65.06 | 0.0% | COMMON STOCK | 26969P108 |
| — | CNOOC LTD A D R | 3,852 | $645 | 0.0% | $167.45 | — | COMMON STOCK | 126132109 |
| — | HITTITE MICROWAVE CORP | 11,110 | $644 | 0.0% | $57.97 | — | COMMON STOCK | 43365Y104 |
| — | GREATBATCH INC | 19,610 | $643 | 0.0% | $32.79 | — | COMMON STOCK | 39153L106 |
| — | DIAMOND OFFSHORE DRILLING INC | 9,346 | $643 | 0.0% | $68.80 | — | COMMON STOCK | 25271C102 |
| IJJ | ISHARES S & P MIDCAP 400 VALUE | 6,332 | $641 | 0.0% | $101.23 | — | OTHER | 464287705 |
| — | DSW INC CL A | 8,682 | $639 | 0.0% | $73.60 | — | COMMON STOCK | 23334L102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,886 | $638 | 0.0% | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| VC | VISTEON CORP | 10,115 | $638 | 0.0% | $34.83 | 0.0% | COMMON STOCK | 92839U206 |
| — | AVX CORP | 54,000 | $634 | 0.0% | $11.74 | — | COMMON STOCK | 002444107 |
| THG | HANOVER INS GROUP INC | 12,936 | $633 | 0.0% | $34.64 | 0.0% | COMMON STOCK | 410867105 |
| CSL | CARLISLE COS INC | 10,155 | $633 | 0.0% | $55.89 | 0.0% | COMMON STOCK | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,737 | $633 | 0.0% | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| GAMI | GAMCO INVS INC | 11,390 | $631 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 361438104 |
| — | CLARCOR INC | 12,064 | $630 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,953 | $629 | 0.0% | $37.61 | 0.0% | COMMON STOCK | 144285103 |
| — | REGENCY ENERGY PARTNERS L P | 23,298 | $628 | 0.0% | $26.96 | — | COMMON STOCK | 75885Y107 |
| — | HOLLYFRONTIER CORP | 14,659 | $627 | 0.0% | $42.77 | — | COMMON STOCK | 436106108 |
| GNRC | GENERAC HOLDINGS INC | 16,946 | $627 | 0.0% | $32.90 | 0.0% | COMMON STOCK | 368736104 |
| DAL | DELTA AIR LINES INC | 33,546 | $627 | 0.0% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| SLF | SUN LIFE FINANCIAL INC | 21,029 | $623 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | SPAN AMERICA MEDICAL SYS INC | 30,579 | $623 | 0.0% | $20.37 | — | COMMON STOCK | 846396109 |
| — | USA TRUCK INC | 96,204 | $620 | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| — | TOWER GROUP INTERNATIONAL LT | 30,130 | $618 | 0.0% | $20.51 | — | COMMON STOCK | G8988C105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,116 | $618 | 0.0% | $10.33 | 0.0% | COMMON STOCK | 32020R109 |
| — | URS CORPORATION | 13,027 | $616 | 0.0% | $47.29 | — | COMMON STOCK | 903236107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20,885 | $615 | 0.0% | $29.45 | — | OTHER | 78464A888 |
| — | PIEDMONT NAT GAS INC | 18,165 | $613 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| — | TRANSCANADA CORP | 14,236 | $613 | 0.0% | $43.06 | — | COMMON STOCK | 89353D107 |
| — | XINYUAN REAL ESTATE CO LTD A D | 141,772 | $612 | 0.0% | $4.32 | — | COMMON STOCK | 98417P105 |
| TBT | PROSHARES TRUST | 8,433 | $611 | 0.0% | $72.45 | — | OTHER | 74347B201 |
| — | SWIFT TRANSPORTATION CO | 36,885 | $610 | 0.0% | $16.54 | — | COMMON STOCK | 87074U101 |
| — | SPLUNK INC | 13,131 | $609 | 0.0% | $46.38 | — | COMMON STOCK | 848637104 |
| ASML | ASML HOLDING NV NY REG SHS | 7,672 | $607 | 0.0% | $79.12 | — | COMMON STOCK | N07059210 |
| NJDCY | NIDEC CORPORATION A D R | 34,606 | $607 | 0.0% | $17.54 | — | COMMON STOCK | 654090109 |
| — | HEALTHCARE RLTY TR | 23,595 | $602 | 0.0% | $25.51 | — | COMMON STOCK | 421946104 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 12,030 | $600 | 0.0% | $24.97 | 0.0% | COMMON STOCK | 808541106 |
| AMWD | AMERICAN WOODMARK CORP | 17,239 | $598 | 0.0% | $34.15 | 0.0% | COMMON STOCK | 030506109 |
| HLF | HERBALIFE LTD | 13,225 | $597 | 0.0% | $20.94 | 0.0% | COMMON STOCK | G4412G101 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 96,276 | $597 | 0.0% | $6.20 | — | OTHER | 003009107 |
| ACNT | SYNALLOY CORP | 38,422 | $597 | 0.0% | $12.88 | 0.0% | COMMON STOCK | 871565107 |
| — | HANGER INC | 18,805 | $595 | 0.0% | $31.64 | — | COMMON STOCK | 41043F208 |
| ASTE | ASTEC INDUSTRIES INC | 17,298 | $593 | 0.0% | $29.84 | 0.0% | COMMON STOCK | 046224101 |
| POWL | POWELL INDS INC | 11,468 | $593 | 0.0% | $36.18 | 0.0% | COMMON STOCK | 739128106 |
| BCE | BCE INC | 14,456 | $593 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| FOSL | FOSSIL GROUP INC | 5,733 | $592 | 0.0% | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| — | NTT DOCOMO INC A D R | 37,746 | $591 | 0.0% | $15.66 | — | COMMON STOCK | 62942M201 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,606 | $590 | 0.0% | $23.04 | — | COMMON STOCK | 02503X105 |
| GIFI | GULF IS FABRICATION INC | 30,828 | $590 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 402307102 |
| CALM | CAL MAINE FOODS INC | 12,668 | $590 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 128030202 |
| — | LIBERTY VENTURES SER A | 6,922 | $589 | 0.0% | $85.09 | — | COMMON STOCK | 53071M880 |
| — | EXELIS INC | 42,608 | $587 | 0.0% | $13.78 | — | COMMON STOCK | 30162A108 |
| — | HOME PROPERTIES INC | 8,937 | $584 | 0.0% | $65.35 | — | COMMON STOCK | 437306103 |
| — | TAL INTL GROUP INC | 13,382 | $584 | 0.0% | $43.64 | — | COMMON STOCK | 874083108 |
| IVZ | INVESCO LTD | 18,311 | $583 | 0.0% | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| — | ARCTIC CAT INC | 12,934 | $582 | 0.0% | $45.00 | — | COMMON STOCK | 039670104 |
| EWBC | EAST WEST BANCORP INC | 21,147 | $582 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 27579R104 |
| LKFN | LAKELAND FINANCIAL CORP | 20,937 | $581 | 0.0% | $13.19 | 0.0% | COMMON STOCK | 511656100 |
| MAR | MARRIOTT INTL INC | 14,403 | $581 | 0.0% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| — | BARNES GROUP INC | 19,329 | $580 | 0.0% | $30.01 | — | COMMON STOCK | 067806109 |
| URI | UNITED RENTALS INC | 11,626 | $580 | 0.0% | $51.55 | 0.0% | COMMON STOCK | 911363109 |
| ILF | I SHARES S&P LATIN AMERICAN 40 | 15,773 | $580 | 0.0% | $36.77 | — | OTHER | 464287390 |
| VNO | VORNADO REALTY TRUST | 7,001 | $580 | 0.0% | $82.85 | — | COMMON STOCK | 929042109 |
| — | VMWARE INC CL A | 8,648 | $580 | 0.0% | $67.07 | — | COMMON STOCK | 928563402 |
| CCK | CROWN HOLDINGS INC | 14,089 | $579 | 0.0% | $40.04 | 0.0% | COMMON STOCK | 228368106 |
| — | BOB EVANS FARMS INC | 12,310 | $578 | 0.0% | $46.95 | — | COMMON STOCK | 096761101 |
| CROX | CROCS INC | 34,882 | $576 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 227046109 |
| — | DIEBOLD INC | 17,000 | $572 | 0.0% | $33.65 | — | COMMON STOCK | 253651103 |
| — | SIRONA DENTAL SYSTEMS INC | 8,662 | $571 | 0.0% | $65.92 | — | COMMON STOCK | 82966C103 |
| GHM | GRAHAM CORP | 18,992 | $571 | 0.0% | $21.30 | 0.0% | COMMON STOCK | 384556106 |
| — | BNK OF AMER 7.25% CV PFD | 514 | $570 | 0.0% | $1108.95 | — | PREFERRED ST | 060505682 |
| — | SPECTRUM BRANDS HOLDINGS INC | 9,999 | $569 | 0.0% | $56.91 | — | COMMON STOCK | 84763R101 |
| ORN | ORION MARINE GROUP INC | 47,000 | $568 | 0.0% | $10.70 | 0.0% | COMMON STOCK | 68628V308 |
| DEI | DOUGLAS EMMITT INC | 22,738 | $567 | 0.0% | $24.94 | — | COMMON STOCK | 25960P109 |
| — | KIMBALL INTL INC CL B | 58,200 | $565 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| LFUS | LITTELFUSE INC | 7,556 | $564 | 0.0% | $70.35 | 0.0% | COMMON STOCK | 537008104 |
| EWH | I SHARES M S C I HONG KONG | 30,755 | $563 | 0.0% | $18.31 | — | OTHER | 464286871 |
| IDV | ISHARES DOW JONES EPAC SEL DV | 17,701 | $563 | 0.0% | $31.81 | — | OTHER | 464288448 |
| WMK | WEIS MKTS INC | 12,420 | $560 | 0.0% | $31.18 | 0.0% | COMMON STOCK | 948849104 |
| — | UMPQUA HOLDINGS CORP | 37,309 | $560 | 0.0% | $15.01 | — | COMMON STOCK | 904214103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,908 | $559 | 0.0% | $56.42 | — | OTHER | 921946406 |
| — | SPIRIT AIRLINES INC | 17,599 | $558 | 0.0% | $31.71 | — | COMMON STOCK | 848577102 |
| — | STERLING FINL CORP SPOKANE | 23,495 | $558 | 0.0% | $23.75 | — | COMMON STOCK | 859319303 |
| JACK | JACK IN THE BOX INC | 14,192 | $558 | 0.0% | $36.67 | 0.0% | COMMON STOCK | 466367109 |
| — | TWO HARBORS INVESTMENT CORP | 54,296 | $557 | 0.0% | $10.26 | — | COMMON STOCK | 90187B101 |
| BKH | BLACK HILLS CORP | 11,302 | $551 | 0.0% | $30.15 | 0.0% | COMMON STOCK | 092113109 |
| PUK | PRUDENTIAL P L C A D R | 16,833 | $550 | 0.0% | $32.67 | — | COMMON STOCK | 74435K204 |
| — | FUEL SYSTEMS SOLUTIONS INC | 30,725 | $550 | 0.0% | $17.90 | — | COMMON STOCK | 35952W103 |
| NTGR | NETGEAR INC | 17,949 | $548 | 0.0% | $19.52 | 0.0% | COMMON STOCK | 64111Q104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,373 | $547 | 0.0% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| — | ROSETTA RESOURCES INC | 12,797 | $545 | 0.0% | $42.59 | — | COMMON STOCK | 777779307 |
| — | AMTRUST FINANCIAL SERVICES | 15,251 | $545 | 0.0% | $35.74 | — | COMMON STOCK | 032359309 |
| UGI | U G I CORP | 13,940 | $545 | 0.0% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| — | BUFFALO WILD WINGS INC | 5,529 | $543 | 0.0% | $98.21 | — | COMMON STOCK | 119848109 |
| — | TOTAL SYSTEM SERVICES INC | 22,107 | $541 | 0.0% | $24.47 | — | COMMON STOCK | 891906109 |
| GPN | GLOBAL PAYMENTS INC | 11,672 | $540 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 37940X102 |
| — | PACIFIC ETHANOL INC | 135,748 | $540 | 0.0% | $3.98 | — | COMMON STOCK | 69423U305 |
| ENTG | ENTEGRIS INC | 57,365 | $539 | 0.0% | $9.27 | 0.0% | COMMON STOCK | 29362U104 |
| — | JUNIPER NETWORKS INC | 27,865 | $538 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I E | 12,249 | $538 | 0.0% | $43.92 | — | OTHER | 464286400 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 36,140 | $538 | 0.0% | $14.89 | — | OTHER | 670980101 |
| — | KKR FINANCIAL HLDGS LLC | 50,839 | $536 | 0.0% | $10.54 | — | COMMON STOCK | 48248A306 |
| — | RAMCO GERSHENSON PROPERTIES | 34,419 | $535 | 0.0% | $15.54 | — | COMMON STOCK | 751452202 |
| — | CYBERONICS INC | 10,290 | $535 | 0.0% | $51.99 | — | COMMON STOCK | 23251P102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 28,616 | $534 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 024061103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,618 | $534 | 0.0% | $11.71 | — | COMMON STOCK | G5876H105 |
| — | DCP MIDSTREAM PARTNERS LP | 9,865 | $534 | 0.0% | $54.13 | — | COMMON STOCK | 23311P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,380 | $533 | 0.0% | $26.15 | — | COMMON STOCK | 78573L106 |
| — | POWERSHARES DB AGRICULTURE F | 21,332 | $531 | 0.0% | $24.89 | — | OTHER | 73936B408 |
| MMSI | MERIT MED SYS INC | 47,629 | $531 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 589889104 |
| — | LEXINGTON REALTY TRUST | 45,139 | $528 | 0.0% | $11.70 | — | COMMON STOCK | 529043101 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $527 | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| AGCO | AGCO CORP | 10,485 | $526 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| — | LEGG MASON INC | 16,930 | $525 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| TELFY | TELEFONICA SA SPON A D R | 41,029 | $525 | 0.0% | $12.80 | — | COMMON STOCK | 879382208 |
| CDNS | CADENCE DESIGN SYS INC | 36,211 | $524 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 127387108 |
| BCPC | BALCHEM CORP | 11,648 | $522 | 0.0% | $41.81 | 0.0% | COMMON STOCK | 057665200 |
| — | MEDASSETS INC | 29,420 | $522 | 0.0% | $17.74 | — | COMMON STOCK | 584045108 |
| — | SPECTRA ENERGY PARTNERS LP | 11,319 | $521 | 0.0% | $46.03 | — | COMMON STOCK | 84756N109 |
| — | AARONS INC | 18,621 | $521 | 0.0% | $27.98 | — | COMMON STOCK | 002535300 |
| BALL | BALL CORP | 12,528 | $520 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 34,707 | $520 | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,501 | $519 | 0.0% | $38.44 | — | COMMON STOCK | G8766E109 |
| — | SL GREEN RLTY CORP | 5,869 | $518 | 0.0% | $88.26 | — | COMMON STOCK | 78440X101 |
| KOP | KOPPERS HLDGS INC | 13,568 | $518 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 50060P106 |
| PRGS | PROGRESS SOFTWARE CORP | 22,494 | $517 | 0.0% | $22.55 | 0.0% | COMMON STOCK | 743312100 |
| CACI | CACI INTERNATIONAL INC CL A | 8,144 | $517 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 127190304 |
| POWI | POWER INTEGRATIONS INC | 12,716 | $516 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 739276103 |
| — | HUDSON CITY BANCORP INC | 56,150 | $515 | 0.0% | $9.17 | — | COMMON STOCK | 443683107 |
| EGP | EASTGROUP PPTYS INC | 9,104 | $512 | 0.0% | $56.24 | — | COMMON STOCK | 277276101 |
| — | PDC ENERGY INC | 9,902 | $510 | 0.0% | $51.50 | — | COMMON STOCK | 69327R101 |
| PEGA | PEGASYSTEMS INC | 15,381 | $510 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 705573103 |
| — | WEINGARTEN RLTY INVTS | 16,547 | $509 | 0.0% | $30.76 | — | COMMON STOCK | 948741103 |
| — | LINN ENERGY LLC | 15,275 | $507 | 0.0% | $33.19 | — | COMMON STOCK | 536020100 |
| GEL | GENESIS ENERGY LP | 9,761 | $506 | 0.0% | $51.84 | — | COMMON STOCK | 371927104 |
| ATRO | ASTRONICS CORP | 12,353 | $505 | 0.0% | $14.02 | 0.0% | COMMON STOCK | 046433108 |
| — | K12 INC | 19,228 | $505 | 0.0% | $26.26 | — | COMMON STOCK | 48273U102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 7,140 | $504 | 0.0% | $70.59 | — | COMMON STOCK | 01877R108 |
| GEF | GREIF INC CL A | 9,575 | $504 | 0.0% | $31.80 | 0.0% | COMMON STOCK | 397624107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,128 | $504 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 388689101 |
| — | STONE ENERGY CORP | 22,852 | $503 | 0.0% | $22.01 | — | COMMON STOCK | 861642106 |
| PLXS | PLEXUS CORP | 16,734 | $501 | 0.0% | $27.78 | 0.0% | COMMON STOCK | 729132100 |
| — | K M G CHEMICALS INC | 23,688 | $500 | 0.0% | $21.11 | — | COMMON STOCK | 482564101 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,807 | $499 | 0.0% | $24.93 | 0.0% | COMMON STOCK | 14808P109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 28,951 | $498 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 163086101 |
| — | PVR PARTNERS LP | 18,275 | $498 | 0.0% | $27.25 | — | COMMON STOCK | 693665101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 12,681 | $497 | 0.0% | $47.39 | 0.0% | COMMON STOCK | 775109200 |
| VTV | VANGUARD VALUE ETF | 7,349 | $497 | 0.0% | $67.63 | — | OTHER | 922908744 |
| BIO | BIO RAD LABS INC CL A | 4,416 | $495 | 0.0% | $117.30 | 0.0% | COMMON STOCK | 090572207 |
| WAT | WATERS CORP | 4,936 | $494 | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| KEX | KIRBY CORP | 6,210 | $494 | 0.0% | $77.04 | 0.0% | COMMON STOCK | 497266106 |
| KMT | KENNAMETAL INC | 12,648 | $491 | 0.0% | $28.75 | 0.0% | COMMON STOCK | 489170100 |
| MU | MICRON TECHNOLOGY INC | 34,030 | $488 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| EA | ELECTRONIC ARTS INC | 21,188 | $487 | 0.0% | $19.79 | 0.0% | COMMON STOCK | 285512109 |
| ILMN | ILLUMINA INC | 6,502 | $487 | 0.0% | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| — | H C C INS HLDGS INC | 11,264 | $486 | 0.0% | $43.15 | — | COMMON STOCK | 404132102 |
| — | D S T SYSTEMS INC | 7,440 | $486 | 0.0% | $65.32 | — | COMMON STOCK | 233326107 |
| DGS | WISDOMTREE EM SMALL CAP | 10,541 | $486 | 0.0% | $46.11 | — | OTHER | 97717W281 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 36,000 | $485 | 0.0% | $13.47 | — | OTHER | 37950E408 |
| — | CONCHO RES INC | 5,784 | $484 | 0.0% | $83.68 | — | COMMON STOCK | 20605P101 |
| ODC | OIL DRI CORP AMER | 17,642 | $484 | 0.0% | $13.45 | 0.0% | COMMON STOCK | 677864100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 8,079 | $483 | 0.0% | $59.78 | — | OTHER | 97717W307 |
| — | COMPUTER SCIENCES CORP | 11,009 | $482 | 0.0% | $43.78 | — | COMMON STOCK | 205363104 |
| VALE | VALE SA SP A D R | 36,663 | $482 | 0.0% | $13.15 | — | COMMON STOCK | 91912E105 |
| — | MARKET VECTORS AGRIBUSINESS | 9,367 | $480 | 0.0% | $51.24 | — | OTHER | 57060U605 |
| — | WELLS FARGO CO 7.5% CV PFD | 400 | $478 | 0.0% | $1195.00 | — | PREFERRED ST | 949746804 |
| — | MARKET VECTORS OIL SERVICES ET | 11,145 | $477 | 0.0% | $42.80 | — | OTHER | 57060U191 |
| — | CUBIC CORP | 9,895 | $476 | 0.0% | $48.11 | — | COMMON STOCK | 229669106 |
| ERIE | ERIE INDEMNITY CO | 5,975 | $476 | 0.0% | $57.24 | 0.0% | COMMON STOCK | 29530P102 |
| — | MFA FINANCIAL INC | 56,243 | $475 | 0.0% | $8.45 | — | COMMON STOCK | 55272X102 |
| MFG | MIZUHO FNL GRP A D R | 115,035 | $475 | 0.0% | $4.13 | — | COMMON STOCK | 60687Y109 |
| — | POWERSHARES GLOBAL WATER PORT | 21,575 | $475 | 0.0% | $22.02 | — | OTHER | 73935X575 |
| MCRI | MONARCH CASINO & RESORT INC | 28,172 | $474 | 0.0% | $13.55 | 0.0% | COMMON STOCK | 609027107 |
| — | MEASUREMENT SPECIALTIES INC | 10,142 | $473 | 0.0% | $46.64 | — | COMMON STOCK | 583421102 |
| — | CUBIST PHARMACEUTICALS INC | 9,725 | $469 | 0.0% | $48.23 | — | COMMON STOCK | 229678107 |
| NWE | NORTHWESTERN CORP | 11,712 | $467 | 0.0% | $24.78 | 0.0% | COMMON STOCK | 668074305 |
| — | SUNEDISON INC | 56,895 | $465 | 0.0% | $8.17 | — | COMMON STOCK | 86732Y109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,006 | $465 | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| — | GROUPON INC | 54,260 | $464 | 0.0% | $8.55 | — | COMMON STOCK | 399473107 |
| — | SINCLAIR BROADCAST GROUP INC A | 15,814 | $464 | 0.0% | $29.34 | — | COMMON STOCK | 829226109 |
| TRGP | TARGA RESOURCES CORP | 7,170 | $461 | 0.0% | $37.51 | 0.0% | COMMON STOCK | 87612G101 |
| — | PHOENIX COMPANIES INC | 10,717 | $461 | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| — | TESORO CORPORATION | 8,782 | $459 | 0.0% | $52.27 | — | COMMON STOCK | 881609101 |
| — | MOLEX INC | 15,650 | $459 | 0.0% | $29.33 | — | COMMON STOCK | 608554101 |
| — | MICROSEMI CORP | 20,137 | $458 | 0.0% | $22.74 | — | COMMON STOCK | 595137100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,282 | $457 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 61,249 | $457 | 0.0% | $7.46 | — | OTHER | 01881E101 |
| — | DEVRY INC | 14,676 | $456 | 0.0% | $31.07 | — | COMMON STOCK | 251893103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 35,111 | $455 | 0.0% | $12.96 | — | OTHER | 092508100 |
| KIDBQ | KID BRANDS INC | 295,401 | $455 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 49375T100 |
| — | RACKSPACE HOSTING INC | 11,959 | $454 | 0.0% | $37.96 | — | COMMON STOCK | 750086100 |
| — | POWERSHARES FTSE RAFI US 1500 | 5,575 | $452 | 0.0% | $81.08 | — | OTHER | 73935X567 |
| — | SYKES ENTERPRISES INC | 28,494 | $450 | 0.0% | $15.79 | — | COMMON STOCK | 871237103 |
| — | B/E AEROSPACE INC | 7,109 | $449 | 0.0% | $63.16 | — | COMMON STOCK | 073302101 |
| — | FRANCE TELECOM SPSD ADR | 47,319 | $447 | 0.0% | $9.45 | — | COMMON STOCK | 35177Q105 |
| FORR | FORRESTER RESH INC | 12,200 | $447 | 0.0% | $32.30 | 0.0% | COMMON STOCK | 346563109 |
| MCS | MARCUS CORP | 35,032 | $446 | 0.0% | $12.79 | 0.0% | COMMON STOCK | 566330106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 6,714 | $446 | 0.0% | $66.43 | — | COMMON STOCK | 87264S106 |
| TKR | TIMKEN CO | 7,905 | $444 | 0.0% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| ACH | OWENS & MINOR INC | 13,057 | $442 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| — | FIFTH PACIFIC CO INC | 19,778 | $442 | 0.0% | $22.35 | — | COMMON STOCK | 316645100 |
| — | ENSCO PLC CL A | 7,552 | $439 | 0.0% | $58.13 | — | COMMON STOCK | G3157S106 |
| AES | A E S CORP | 36,572 | $438 | 0.0% | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| — | WESTPAC BANKING COPR SP ADR | 3,315 | $437 | 0.0% | $131.83 | — | COMMON STOCK | 961214301 |
| — | CREE RESEARCH INC | 6,835 | $436 | 0.0% | $63.79 | — | COMMON STOCK | 225447101 |
| — | M F S GOVT MKTS INCOME TR SBI | 72,770 | $436 | 0.0% | $5.99 | — | OTHER | 552939100 |
| — | CYTEC INDS INC | 5,943 | $436 | 0.0% | $73.36 | — | COMMON STOCK | 232820100 |
| — | CNH GLOBAL N V | 10,441 | $435 | 0.0% | $41.66 | — | COMMON STOCK | N20935206 |
| — | MAIDEN HOLDINGS LTD | 38,785 | $435 | 0.0% | $11.22 | — | COMMON STOCK | G5753U112 |
| SCL | STEPAN CO | 7,809 | $434 | 0.0% | $56.48 | 0.0% | COMMON STOCK | 858586100 |
| — | U T I WORLDWIDE INC | 26,284 | $433 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| TWI | TITAN INTL INC ILL | 25,585 | $432 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 88830M102 |
| TTEK | TETRA TECH INC | 18,359 | $432 | 0.0% | $5.31 | 0.0% | COMMON STOCK | 88162G103 |
| AWR | AMERICAN STATES WATER CO | 8,019 | $431 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 029899101 |
| — | SAPIENT CORP | 33,029 | $431 | 0.0% | $13.05 | — | COMMON STOCK | 803062108 |
| — | VALIDUS HOLDINGS LTD | 11,916 | $431 | 0.0% | $36.17 | — | COMMON STOCK | G9319H102 |
| — | AMERICAN MUNI INCOME PORTFOLIO | 29,534 | $430 | 0.0% | $14.56 | — | OTHER | 027649102 |
| MTD | METTLER TOLEDO INTL INC | 2,137 | $429 | 0.0% | $212.95 | 0.0% | COMMON STOCK | 592688105 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $429 | 0.0% | $99.77 | — | OTHER | 464288836 |
| — | COHERENT INC | 7,749 | $428 | 0.0% | $55.23 | — | COMMON STOCK | 192479103 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,012 | $428 | 0.0% | $37.42 | 0.0% | COMMON STOCK | 67018T105 |
| — | NUVEEN MUN VALUE FD INC | 44,650 | $427 | 0.0% | $9.56 | — | OTHER | 670928100 |
| — | ELECTRONICS FOR IMAGING INC | 15,066 | $427 | 0.0% | $28.34 | — | COMMON STOCK | 286082102 |
| — | C H ENERGY GROUP INC | 6,581 | $427 | 0.0% | $64.88 | — | COMMON STOCK | 12541M102 |
| UIS | UNISYS CORPORATION | 19,286 | $426 | 0.0% | $19.99 | 0.0% | COMMON STOCK | 909214306 |
| — | NEUSTAR INC CL A | 8,735 | $425 | 0.0% | $48.65 | — | COMMON STOCK | 64126X201 |
| — | DRESSER RAND GROUP INC | 7,079 | $425 | 0.0% | $60.04 | — | COMMON STOCK | 261608103 |
| BSV | VANGUARD SHORT TERM BD ETF | 5,285 | $423 | 0.0% | $80.04 | — | OTHER | 921937827 |
| IGF | ISHARES TR SP GLOBAL INFRASTR | 12,027 | $423 | 0.0% | $35.17 | — | OTHER | 464288372 |
| — | PLANTRONICS INC | 9,577 | $420 | 0.0% | $43.86 | — | COMMON STOCK | 727493108 |
| IWC | ISHARES RUSSEL MICROCAP INX FD | 6,767 | $418 | 0.0% | $61.77 | — | OTHER | 464288869 |
| MYRG | MYR GROUP INC DE | 21,456 | $418 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 55405W104 |
| — | GNC ACQUISITIONS HOLDINGS INC | 9,469 | $418 | 0.0% | $44.14 | — | COMMON STOCK | 36191G107 |
| — | EARTH LINK INC | 67,128 | $417 | 0.0% | $6.21 | — | COMMON STOCK | 270321102 |
| HOLX | HOLOGIC INC | 21,614 | $417 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| NPO | ENPRO INDUSTRIES INC | 8,185 | $416 | 0.0% | $49.52 | 0.0% | COMMON STOCK | 29355X107 |
| EWN | I SHARES MSCI NETHERLANDS INVE | 20,000 | $416 | 0.0% | $20.80 | — | OTHER | 464286814 |
| — | GABELLI CONV AND INCOME SEC FU | 67,363 | $416 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 19,588 | $415 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 83545G102 |
| SCSC | SCANSOURCE INC | 12,958 | $414 | 0.0% | $30.32 | 0.0% | COMMON STOCK | 806037107 |
| BCO | THE BRINKS CO | 16,207 | $414 | 0.0% | $22.78 | 0.0% | COMMON STOCK | 109696104 |
| SIF | SIFCO INDS INC | 25,485 | $412 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 826546103 |
| — | BROCADE COMMUNICATIONS SYS | 70,968 | $408 | 0.0% | $5.75 | — | COMMON STOCK | 111621306 |
| — | C J ENERGY SERVICES INC | 20,990 | $407 | 0.0% | $19.39 | — | COMMON STOCK | 12467B304 |
| ARCC | ARES CAP CORP | 23,623 | $407 | 0.0% | $5.23 | 0.0% | COMMON STOCK | 04010L103 |
| NFLX | NETFLIX COM INC | 1,927 | $407 | 0.0% | $2.97 | 0.0% | COMMON STOCK | 64110L106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,719 | $406 | 0.0% | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| NVRI | HARSCO CORP | 17,499 | $406 | 0.0% | $22.78 | 0.0% | COMMON STOCK | 415864107 |
| — | GARDNER DENVER INC | 5,383 | $405 | 0.0% | $75.24 | — | COMMON STOCK | 365558105 |
| — | FOSTER WHEELER AG | 18,609 | $404 | 0.0% | $21.71 | — | COMMON STOCK | H27178104 |
| — | MARKET VECTORS RUSSIA ETF | 15,985 | $402 | 0.0% | $25.15 | — | OTHER | 57060U506 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 12,865 | $402 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| LXU | LSB INDS INC | 13,173 | $401 | 0.0% | $25.06 | 0.0% | COMMON STOCK | 502160104 |
| HOMB | HOME BANCSHARES INC | 15,395 | $400 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 436893200 |
| — | ONYX PHARMACEUTICALS INC | 4,606 | $400 | 0.0% | $86.84 | — | COMMON STOCK | 683399109 |
| — | GENESEE & WYO INC CL A | 4,704 | $399 | 0.0% | $84.82 | — | COMMON STOCK | 371559105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,080 | $397 | 0.0% | $40.99 | 0.0% | COMMON STOCK | 205306103 |
| — | INTREPID POTASH INC | 20,885 | $397 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | HMS HLDGS CORP | 16,997 | $396 | 0.0% | $23.30 | — | COMMON STOCK | 40425J101 |
| FELE | FRANKLIN ELEC INC | 11,778 | $396 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 353514102 |
| — | ANN INC | 11,846 | $394 | 0.0% | $33.26 | — | COMMON STOCK | 035623107 |
| — | CONTINENTAL RESOURCES INC | 4,575 | $394 | 0.0% | $86.12 | — | COMMON STOCK | 212015101 |
| PBA | PEMBINA PIPELINE CORP | 12,791 | $392 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 706327103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,886 | $389 | 0.0% | $89.99 | 0.0% | COMMON STOCK | 90384S303 |
| — | CONSOLIDATED COMMUNICATIONS HL | 22,355 | $389 | 0.0% | $17.40 | — | COMMON STOCK | 209034107 |
| — | FINISH LINE INC CL A | 17,751 | $388 | 0.0% | $21.86 | — | COMMON STOCK | 317923100 |
| — | NV ENERGY INC | 16,471 | $387 | 0.0% | $23.50 | — | COMMON STOCK | 67073Y106 |
| LAD | LITHIA MOTORS INC CL A | 7,254 | $387 | 0.0% | $50.23 | 0.0% | COMMON STOCK | 536797103 |
| — | FINISAR CORPORATION | 22,648 | $384 | 0.0% | $16.96 | — | COMMON STOCK | 31787A507 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,982 | $383 | 0.0% | $34.88 | — | COMMON STOCK | N7902X106 |
| WERN | WERNER ENTERPRISES INC | 15,840 | $383 | 0.0% | $23.95 | 0.0% | COMMON STOCK | 950755108 |
| EXPE | EXPEDIA INC | 6,346 | $382 | 0.0% | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| — | NAVIGATORS GROUP INC | 6,700 | $382 | 0.0% | $57.01 | — | COMMON STOCK | 638904102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,970 | $382 | 0.0% | $46.03 | 0.0% | COMMON STOCK | 05561Q201 |
| EXAS | EXACT SCIENCES CORP | 27,375 | $381 | 0.0% | $10.86 | 0.0% | COMMON STOCK | 30063P105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,132 | $378 | 0.0% | $39.30 | 0.0% | COMMON STOCK | 603158106 |
| MOG/A | MOOG INC CLASS A | 7,326 | $377 | 0.0% | $44.53 | 0.0% | COMMON STOCK | 615394202 |
| — | BOARDWALK PIPELINE PARTNERS LP | 12,467 | $377 | 0.0% | $30.24 | — | COMMON STOCK | 096627104 |
| SAN | BANCO SANTANDER CENT HISPANO A | 58,360 | $377 | 0.0% | $6.46 | — | COMMON STOCK | 05964H105 |
| GTY | GETTY RLTY CORP NEW | 18,208 | $376 | 0.0% | $20.65 | — | COMMON STOCK | 374297109 |
| — | EVERBANK FINANCIAL CORP | 22,674 | $375 | 0.0% | $16.54 | — | COMMON STOCK | 29977G102 |
| — | M F R I INC | 32,862 | $374 | 0.0% | $11.38 | — | COMMON STOCK | 552721102 |
| — | DUPONT FABROS TECHNOLOGY | 15,451 | $373 | 0.0% | $24.14 | — | COMMON STOCK | 26613Q106 |
| — | HOWARD HUGHES CORP | 3,331 | $373 | 0.0% | $111.98 | — | COMMON STOCK | 44267D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,150 | $373 | 0.0% | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| OMCL | OMNICELL INC | 18,144 | $373 | 0.0% | $18.46 | 0.0% | COMMON STOCK | 68213N109 |
| EXR | EXTRA SPACE STORAGE INC | 8,903 | $373 | 0.0% | $26.60 | 0.0% | COMMON STOCK | 30225T102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 7,127 | $372 | 0.0% | $52.20 | — | OTHER | 97717W760 |
| HELE | HELEN OF TROY CORP LTD | 9,695 | $372 | 0.0% | $37.98 | 0.0% | COMMON STOCK | G4388N106 |
| — | NUVEEN MD PREM INCOME MUN FD | 27,790 | $372 | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| — | HARMAN INTERNATIONAL | 6,819 | $370 | 0.0% | $54.26 | — | COMMON STOCK | 413086109 |
| — | BLUCORA INC | 19,914 | $369 | 0.0% | $18.53 | — | COMMON STOCK | 095229100 |
| EVR | EVERCORE PARTNERS INC | 9,402 | $369 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 29977A105 |
| — | CON WAY INC | 9,439 | $368 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| AZZ | AZZ INCORPORATED | 9,538 | $368 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 002474104 |
| — | MANNKIND CORP | 56,425 | $367 | 0.0% | $6.50 | — | COMMON STOCK | 56400P201 |
| — | HIBBETT SPORTS INC | 6,615 | $367 | 0.0% | $55.48 | — | COMMON STOCK | 428567101 |
| — | ENBRIDGE ENERGY MGMT L L C | 12,104 | $367 | 0.0% | $30.32 | — | COMMON STOCK | 29250X103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,873 | $366 | 0.0% | $34.47 | 0.0% | COMMON STOCK | 016255101 |
| — | MEREDITH CORP | 7,648 | $365 | 0.0% | $47.72 | — | COMMON STOCK | 589433101 |
| PRIM | PRIMORIS SERVICES CORP | 18,479 | $364 | 0.0% | $21.24 | 0.0% | COMMON STOCK | 74164F103 |
| UBSI | UNITED BANKSHARES INC W VA | 13,672 | $362 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 909907107 |
| PSMT | PRICE SMART INC | 4,125 | $361 | 0.0% | $74.69 | 0.0% | COMMON STOCK | 741511109 |
| — | ATRION CORP COM | 1,646 | $361 | 0.0% | $219.32 | — | COMMON STOCK | 049904105 |
| GTLS | CHART INDUSTRIES INC | 3,829 | $361 | 0.0% | $87.43 | 0.0% | COMMON STOCK | 16115Q308 |
| — | JDS UNIPHASE CORP | 24,992 | $360 | 0.0% | $14.40 | — | COMMON STOCK | 46612J507 |
| — | PAREXEL INTL CORP | 7,836 | $360 | 0.0% | $45.94 | — | COMMON STOCK | 699462107 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,349 | $359 | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| — | PHARMACYCLICS INC | 4,514 | $359 | 0.0% | $79.53 | — | COMMON STOCK | 716933106 |
| — | LUFKIN INDS INC | 4,029 | $357 | 0.0% | $88.61 | — | COMMON STOCK | 549764108 |
| EEFT | EURONET WORLDWIDE INC | 11,215 | $357 | 0.0% | $29.94 | 0.0% | COMMON STOCK | 298736109 |
| — | STAGE STORES INC | 15,192 | $357 | 0.0% | $23.50 | — | COMMON STOCK | 85254C305 |
| HTH | HILLTOP HOLDINGS INC | 21,684 | $356 | 0.0% | $14.87 | 0.0% | COMMON STOCK | 432748101 |
| TAP | MOLSON COORS BREWING CO CL B | 7,414 | $355 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | SUPERVALU INC | 56,860 | $354 | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| IBB | I SHARES NASDAQ BIOTECH INDEX | 2,028 | $353 | 0.0% | $174.06 | — | OTHER | 464287556 |
| — | WABCO HLDGS INC | 4,719 | $352 | 0.0% | $74.59 | — | COMMON STOCK | 92927K102 |
| — | THORATEC CORP | 11,186 | $351 | 0.0% | $31.38 | — | COMMON STOCK | 885175307 |
| — | W G L HOLDINGS INC | 8,127 | $351 | 0.0% | $43.19 | — | COMMON STOCK | 92924F106 |
| — | SIRIUS XM RADIO INC | 104,600 | $350 | 0.0% | $3.35 | — | COMMON STOCK | 82967N108 |
| ACM | AECOM TECHNOLOGY CORP | 10,996 | $350 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 19,045 | $350 | 0.0% | $18.38 | — | COMMON STOCK | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 37,466 | $348 | 0.0% | $8.48 | 0.0% | COMMON STOCK | 101137107 |
| NDSN | NORDSON CORP | 5,020 | $348 | 0.0% | $60.57 | 0.0% | COMMON STOCK | 655663102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 46,533 | $347 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 202608105 |
| — | TESORO LOGISTICS LP | 5,745 | $347 | 0.0% | $60.40 | — | COMMON STOCK | 88160T107 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 7,520 | $346 | 0.0% | $46.01 | — | OTHER | 46434G103 |
| VYX | NCR CORPORATION | 10,496 | $346 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| NOK | NOKIA CORP SPSD A D R | 92,527 | $346 | 0.0% | $3.74 | — | COMMON STOCK | 654902204 |
| — | DELPHI AUTOMOTIVE PLC | 6,803 | $345 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| — | ENERGY XXI LTD | 15,556 | $345 | 0.0% | $22.18 | — | COMMON STOCK | G10082140 |
| — | ALERE INC | 14,068 | $345 | 0.0% | $24.52 | — | COMMON STOCK | 01449J105 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,605 | $343 | 0.0% | $18.44 | — | OTHER | 95766A101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,507 | $343 | 0.0% | $73.63 | 0.0% | COMMON STOCK | 204166102 |
| SIM | GRUPO SIMEC A D R | 25,429 | $343 | 0.0% | $13.49 | — | COMMON STOCK | 400491106 |
| — | EXTERRAN PARTNERS L P | 11,364 | $343 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | NUVEEN INVT QUALITY MUNI FUND | 23,900 | $341 | 0.0% | $14.27 | — | OTHER | 67062E103 |
| — | US SILICA HOLDINGS INC | 16,397 | $341 | 0.0% | $20.80 | — | COMMON STOCK | 90346E103 |
| — | FIRST LONG ISLAND CORP | 10,285 | $341 | 0.0% | $33.16 | — | COMMON STOCK | 320734106 |
| — | IXIA | 18,521 | $340 | 0.0% | $18.36 | — | COMMON STOCK | 45071R109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,163 | $340 | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,106 | $340 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| FULT | FULTON FINL CORP PA | 29,643 | $340 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 360271100 |
| PRA | PROASSURANCE CORPORATION | 6,467 | $337 | 0.0% | $49.77 | 0.0% | COMMON STOCK | 74267C106 |
| RES | RPC ENERGY SVCS INC | 24,162 | $334 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 749660106 |
| CBT | CABOT CORP | 8,919 | $334 | 0.0% | $27.67 | 0.0% | COMMON STOCK | 127055101 |
| — | NEWCASTLE INVT CORP | 63,587 | $333 | 0.0% | $5.24 | — | COMMON STOCK | 65105M108 |
| — | ASHFORD HOSPITALITY TR INC | 28,968 | $332 | 0.0% | $11.46 | — | COMMON STOCK | 044103109 |
| — | CARDINAL FINL CORP | 22,682 | $332 | 0.0% | $14.64 | — | COMMON STOCK | 14149F109 |
| PRK | PARK NATL CORP | 4,829 | $332 | 0.0% | $68.98 | 0.0% | COMMON STOCK | 700658107 |
| PHM | PULTE GROUP INC | 17,452 | $331 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| — | FERRELLGAS PARTNERS LP | 15,285 | $331 | 0.0% | $21.66 | — | COMMON STOCK | 315293100 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 33,857 | $331 | 0.0% | $9.78 | — | OTHER | 36465A109 |
| — | PACIFIC CONTINENTAL CORP | 28,125 | $331 | 0.0% | $11.77 | — | COMMON STOCK | 69412V108 |
| PMT | PENNYMAC MTG INV TR | 15,602 | $329 | 0.0% | $21.09 | — | COMMON STOCK | 70931T103 |
| — | TRINITY BIOTECH PLC SPON A D R | 19,486 | $329 | 0.0% | $16.88 | — | COMMON STOCK | 896438306 |
| CMC | COMMERCIAL METALS CO | 22,200 | $328 | 0.0% | $11.15 | 0.0% | COMMON STOCK | 201723103 |
| LZB | LA Z BOY INC | 16,219 | $328 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 505336107 |
| — | STARZ A | 14,788 | $327 | 0.0% | $22.11 | — | COMMON STOCK | 85571Q102 |
| TOL | TOLL BROS INC | 9,999 | $327 | 0.0% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | CITY NATL CORP | 5,160 | $327 | 0.0% | $63.37 | — | COMMON STOCK | 178566105 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 41,087 | $326 | 0.0% | $7.93 | — | COMMON STOCK | 458118106 |
| UPBD | RENT A CTR INC | 8,684 | $326 | 0.0% | $36.22 | 0.0% | COMMON STOCK | 76009N100 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 8,738 | $325 | 0.0% | $37.19 | — | COMMON STOCK | 42235N108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 15,590 | $324 | 0.0% | $20.78 | — | COMMON STOCK | 01881G106 |
| WWD | WOODWARD INC | 8,064 | $323 | 0.0% | $34.67 | 0.0% | COMMON STOCK | 980745103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 3,709 | $322 | 0.0% | $88.61 | 0.0% | COMMON STOCK | G7496G103 |
| MORN | MORNINGSTAR INC | 4,147 | $322 | 0.0% | $69.29 | 0.0% | COMMON STOCK | 617700109 |
| — | AMERIGAS PARTNERS L P | 6,497 | $321 | 0.0% | $49.41 | — | COMMON STOCK | 030975106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 6,826 | $320 | 0.0% | $37.66 | 0.0% | COMMON STOCK | 203668108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,162 | $318 | 0.0% | $42.69 | 0.0% | COMMON STOCK | 88224Q107 |
| — | WASHINGTON POST CLASS B | 656 | $317 | 0.0% | $483.23 | — | COMMON STOCK | 939640108 |
| — | BLOUNT INTERNATIONAL INC | 26,820 | $317 | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| CGIP | CELADON GROUP INC | 17,304 | $316 | 0.0% | $18.16 | 0.0% | COMMON STOCK | 150838100 |
| COLB | COLUMBIA BKG SYS INC | 13,247 | $316 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 197236102 |
| GBCI | GLACIER BANCORP INC NEW | 14,242 | $316 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 37637Q105 |
| — | RETAIL PROPERTIES OF AME A | 22,109 | $315 | 0.0% | $14.25 | — | COMMON STOCK | 76131V202 |
| CTBI | COMMUNITY TR BANCORP INC | 8,812 | $314 | 0.0% | $19.87 | 0.0% | COMMON STOCK | 204149108 |
| — | TAUBMAN CENTERS INC | 4,168 | $313 | 0.0% | $75.10 | — | COMMON STOCK | 876664103 |
| — | MENTOR GRAPHICS CORP | 15,915 | $311 | 0.0% | $19.54 | — | COMMON STOCK | 587200106 |
| FIVE | FIVE BELOW | 8,448 | $311 | 0.0% | $37.24 | 0.0% | COMMON STOCK | 33829M101 |
| DDD | 3D SYS CORP DEL | 7,087 | $311 | 0.0% | $41.34 | 0.0% | COMMON STOCK | 88554D205 |
| GNW | GENWORTH FINANCIAL INC CL A | 27,317 | $311 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 37247D106 |
| SWX | SOUTHWEST GAS CORP | 6,643 | $311 | 0.0% | $48.72 | 0.0% | COMMON STOCK | 844895102 |
| LPL | LG DISPLAY CO LTD A D R | 26,123 | $310 | 0.0% | $11.87 | — | COMMON STOCK | 50186V102 |
| MTRX | MATRIX SERVICE CO | 19,765 | $309 | 0.0% | $15.72 | 0.0% | COMMON STOCK | 576853105 |
| — | VCA ANTECH INC | 11,777 | $308 | 0.0% | $26.15 | — | COMMON STOCK | 918194101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 8,023 | $308 | 0.0% | $35.36 | 0.0% | COMMON STOCK | 33616C100 |
| RUSHA | RUSH ENTERPRISES INC | 12,409 | $308 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 781846209 |
| — | KAYDON CORP | 11,175 | $308 | 0.0% | $27.56 | — | COMMON STOCK | 486587108 |
| — | CATAMARAN CORPORATION | 6,311 | $308 | 0.0% | $48.80 | — | COMMON STOCK | 148887102 |
| — | TESSERA TECH INC | 14,750 | $307 | 0.0% | $20.81 | — | COMMON STOCK | 88164L100 |
| ITRI | ITRON INC | 7,200 | $305 | 0.0% | $42.64 | 0.0% | COMMON STOCK | 465741106 |
| TRN | TRINITY INDS INC | 7,921 | $304 | 0.0% | $10.24 | 0.0% | COMMON STOCK | 896522109 |
| ERIC | ERICSSON LM TEL SP A D R | 26,968 | $304 | 0.0% | $11.27 | — | COMMON STOCK | 294821608 |
| — | SALIX PHARMACEUTICALS LTD | 4,579 | $303 | 0.0% | $66.17 | — | COMMON STOCK | 795435106 |
| — | I SHARES M S C I MALAYSIA | 19,525 | $303 | 0.0% | $15.52 | — | OTHER | 464286830 |
| — | PETRO CHINA COMPANY LTD A D R | 2,739 | $303 | 0.0% | $110.62 | — | COMMON STOCK | 71646E100 |
| — | RUDOLPH TECHNOLOGIES INC | 27,041 | $303 | 0.0% | $11.21 | — | COMMON STOCK | 781270103 |
| SLGN | SILGAN HLDGS INC | 6,445 | $302 | 0.0% | $23.90 | 0.0% | COMMON STOCK | 827048109 |
| — | NPS PHARMACEUTICALS INC | 20,000 | $302 | 0.0% | $15.10 | — | COMMON STOCK | 62936P103 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,624 | $302 | 0.0% | $45.59 | — | COMMON STOCK | 74835Y101 |
| MATW | MATTHEWS INTL CORP CL A | 7,980 | $301 | 0.0% | $27.75 | 0.0% | COMMON STOCK | 577128101 |
| — | HEALTHSOUTH CORP | 10,421 | $300 | 0.0% | $28.79 | — | COMMON STOCK | 421924309 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 7,021 | $300 | 0.0% | $42.73 | — | OTHER | 78464A359 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $300 | 0.0% | $15.96 | — | OTHER | 27828H105 |
| — | BERRY PLASTICS GROUP INC | 13,517 | $298 | 0.0% | $22.05 | — | COMMON STOCK | 08579W103 |
| CHDN | CHURCHILL DOWNS INC | 3,781 | $298 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 171484108 |
| — | INTEGRATED SILICON SOLUTION IN | 27,100 | $297 | 0.0% | $10.96 | — | COMMON STOCK | 45812P107 |
| — | ANIXTER INTL INC | 3,925 | $297 | 0.0% | $75.67 | — | COMMON STOCK | 035290105 |
| IGE | ISHARES S&P N AMER NAT RES SEC | 7,764 | $297 | 0.0% | $38.25 | — | OTHER | 464287374 |
| IYZ | ISHARES DOW JONES U S TELECOM | 11,514 | $297 | 0.0% | $25.79 | — | OTHER | 464287713 |
| NVEC | NVE CORP | 6,306 | $295 | 0.0% | $51.50 | 0.0% | COMMON STOCK | 629445206 |
| — | COMPANHIA BRASILEIRA DE DIST A | 6,477 | $295 | 0.0% | $45.55 | — | COMMON STOCK | 20440T201 |
| IEO | ISHARES TR DOW JONES US OIL & | 4,100 | $294 | 0.0% | $71.71 | — | OTHER | 464288851 |
| — | CARMIKE CINEMAS INC | 15,104 | $293 | 0.0% | $19.40 | — | COMMON STOCK | 143436400 |
| — | EDUCATION REALTY TRUST INC | 28,560 | $293 | 0.0% | $10.26 | — | COMMON STOCK | 28140H104 |
| SF | STIFEL FINL CORP | 8,218 | $293 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 860630102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 37,475 | $290 | 0.0% | $5.43 | 0.0% | COMMON STOCK | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 5,740 | $290 | 0.0% | $9.07 | 0.0% | COMMON STOCK | 243537107 |
| WPC | WP CAREY INC | 4,360 | $289 | 0.0% | $66.28 | — | COMMON STOCK | 92936U109 |
| ITB | ISHARES DJ US HOME CONSTN IDEX | 12,946 | $289 | 0.0% | $22.32 | — | OTHER | 464288752 |
| — | NUVEEN INSD QUALITY MUN FD INC | 22,127 | $288 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,584 | $287 | 0.0% | $51.40 | — | COMMON STOCK | G30397106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,855 | $287 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 74112D101 |
| — | TILE SHOP HLDGS INC | 9,865 | $286 | 0.0% | $28.99 | — | COMMON STOCK | 88677Q109 |
| OLN | OLIN CORP NEW | 11,847 | $283 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 21,341 | $283 | 0.0% | $13.26 | — | OTHER | 67070X101 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $283 | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | NUSTAR ENERGY LP | 6,199 | $283 | 0.0% | $45.65 | — | COMMON STOCK | 67058H102 |
| — | CHEMICAL FINANCIAL CORP | 10,850 | $282 | 0.0% | $25.99 | — | COMMON STOCK | 163731102 |
| — | MULTI FINELINE ELECTRONIX INC | 18,993 | $281 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| — | FMC TECHNOLOGIES INC | 5,049 | $281 | 0.0% | $55.65 | — | COMMON STOCK | 30249U101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,566 | $281 | 0.0% | $20.36 | 0.0% | COMMON STOCK | 11133T103 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,793 | $279 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 981811102 |
| DIOD | DIODES INC | 10,742 | $279 | 0.0% | $22.21 | 0.0% | COMMON STOCK | 254543101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,404 | $278 | 0.0% | $14.33 | — | COMMON STOCK | 58463J304 |
| — | STANCORP FINL GROUP INC | 5,634 | $278 | 0.0% | $49.34 | — | COMMON STOCK | 852891100 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 7,600 | $276 | 0.0% | $36.32 | — | COMMON STOCK | 131476103 |
| — | VALE SA SP A D R | 22,668 | $276 | 0.0% | $12.18 | — | COMMON STOCK | 91912E204 |
| — | AXIALL CORP | 6,458 | $275 | 0.0% | $42.58 | — | COMMON STOCK | 05463D100 |
| TPH | TRI POINTE HOMES INC | 16,563 | $275 | 0.0% | $17.97 | 0.0% | COMMON STOCK | 87265H109 |
| — | POWERSHARES WILDERH CLEAN EN | 50,852 | $274 | 0.0% | $5.39 | — | OTHER | 73935X500 |
| — | HILLENBRAND INC | 11,558 | $274 | 0.0% | $23.71 | — | COMMON STOCK | 431571108 |
| — | RENTECH NITROGEN PARTNERS LP | 9,300 | $273 | 0.0% | $29.35 | — | COMMON STOCK | 760113100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,511 | $272 | 0.0% | $76.20 | 0.0% | COMMON STOCK | 879360105 |
| THC | TENET HEALTHCARE CORP | 5,898 | $272 | 0.0% | $44.77 | 0.0% | COMMON STOCK | 88033G407 |
| — | TERRA NITROGEN CO LP | 1,270 | $272 | 0.0% | $214.17 | — | COMMON STOCK | 881005201 |
| RDN | RADIAN GROUP INC | 23,372 | $271 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 750236101 |
| — | DUKE REALTY CORPORATION | 17,363 | $271 | 0.0% | $15.61 | — | COMMON STOCK | 264411505 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,725 | $271 | 0.0% | $31.06 | — | COMMON STOCK | 681936100 |
| — | UNITED STATIONERS INC | 7,968 | $268 | 0.0% | $33.63 | — | COMMON STOCK | 913004107 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 9,860 | $268 | 0.0% | $27.18 | — | COMMON STOCK | 500472303 |
| ENZL | ISHARES MSCI NZL CAPPED INVSTB | 8,000 | $268 | 0.0% | $33.50 | — | OTHER | 464289123 |
| — | ISHARES INC MSCI JAPAN INDEX E | 23,869 | $268 | 0.0% | $11.23 | — | OTHER | 464286848 |
| — | QUIDEL CORP | 10,485 | $268 | 0.0% | $25.56 | — | COMMON STOCK | 74838J101 |
| PBI | PITNEY BOWES INC | 18,124 | $267 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| — | LIFE TIME FITNESS INC | 5,328 | $267 | 0.0% | $50.11 | — | COMMON STOCK | 53217R207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,588 | $266 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 084680107 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,853 | $266 | 0.0% | $54.81 | — | OTHER | 464288182 |
| CNA | CNA FINANCIAL CORP | 8,175 | $266 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 126117100 |
| WTM | WHITE MTNS INS GROUP LTD | 459 | $264 | 0.0% | $583.58 | 0.0% | COMMON STOCK | G9618E107 |
| — | STEWART ENTERPRISES INC | 20,000 | $262 | 0.0% | $13.10 | — | COMMON STOCK | 860370105 |
| MLR | MILLER INDUSTRIES INC | 17,000 | $261 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 600551204 |
| PNNT | PENNANTPARK INVT CORP | 23,561 | $260 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 708062104 |
| — | HOMEAWAY INC | 8,030 | $260 | 0.0% | $32.38 | — | COMMON STOCK | 43739Q100 |
| KT | KT CORP SP A D R | 16,691 | $259 | 0.0% | $15.52 | — | COMMON STOCK | 48268K101 |
| — | ASCENA RETAIL GROUP INC | 14,827 | $259 | 0.0% | $17.47 | — | COMMON STOCK | 04351G101 |
| KMPR | KEMPER CORP | 7,545 | $258 | 0.0% | $32.74 | 0.0% | COMMON STOCK | 488401100 |
| — | ROVI CORP | 11,310 | $258 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 17,896 | $258 | 0.0% | $14.42 | — | OTHER | 67062P108 |
| — | ATLAS PIPELINE PARTNERS L P | 6,715 | $257 | 0.0% | $38.27 | — | COMMON STOCK | 049392103 |
| — | CROWN CASTLE INTL CORP | 3,553 | $257 | 0.0% | $72.33 | — | COMMON STOCK | 228227104 |
| TBI | TRUEBLUE INC | 12,168 | $256 | 0.0% | $21.57 | 0.0% | COMMON STOCK | 89785X101 |
| CW | CURTISS WRIGHT CORP | 6,893 | $255 | 0.0% | $32.35 | 0.0% | COMMON STOCK | 231561101 |
| KRO | KRONOS WORLDWIDE INC | 15,664 | $255 | 0.0% | $8.24 | 0.0% | COMMON STOCK | 50105F105 |
| TDG | TRANSDIGM GROUP INC | 1,628 | $255 | 0.0% | $70.58 | 0.0% | COMMON STOCK | 893641100 |
| — | FOREST CITY ENTERPRISES INC CL | 14,189 | $254 | 0.0% | $17.90 | — | COMMON STOCK | 345550107 |
| CRI | CARTERS INC | 3,433 | $254 | 0.0% | $50.18 | 0.0% | COMMON STOCK | 146229109 |
| WNC | WABASH NATL CORP | 25,026 | $254 | 0.0% | $8.07 | 0.0% | COMMON STOCK | 929566107 |
| — | DESTINATION MATERNITY CORP | 10,349 | $254 | 0.0% | $24.54 | — | COMMON STOCK | 25065D100 |
| HWC | HANCOCK HLDG CO | 8,386 | $253 | 0.0% | $28.58 | 0.0% | COMMON STOCK | 410120109 |
| — | VOCUS INC | 24,063 | $253 | 0.0% | $10.51 | — | COMMON STOCK | 92858J108 |
| SONY | SONY CORP A D R | 11,867 | $252 | 0.0% | $21.24 | — | COMMON STOCK | 835699307 |
| — | FIRST NIAGARA FINL GROUP INC | 25,095 | $252 | 0.0% | $10.04 | — | COMMON STOCK | 33582V108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 9,840 | $252 | 0.0% | $15.71 | 0.0% | COMMON STOCK | 296650104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,940 | $251 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 477839104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 4,000 | $250 | 0.0% | $62.50 | — | OTHER | 74347X864 |
| — | TORNIER NV | 14,262 | $250 | 0.0% | $17.53 | — | COMMON STOCK | N87237108 |
| TWIN | TWIN DISC INC | 10,535 | $249 | 0.0% | $21.60 | 0.0% | COMMON STOCK | 901476101 |
| — | ALLEGHANY CORP DEL | 648 | $248 | 0.0% | $382.72 | — | COMMON STOCK | 017175100 |
| EAT | BRINKER INTL INC | 6,289 | $248 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| — | POWERSHARES PREFERRED PORT FD | 17,400 | $248 | 0.0% | $14.25 | — | OTHER | 73936T565 |
| — | CLICKSOFTWARE TECHNOLOGIES | 29,602 | $247 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 5,418 | $246 | 0.0% | $46.26 | 0.0% | COMMON STOCK | 942749102 |
| — | CHEMTURA CORP | 12,086 | $246 | 0.0% | $20.35 | — | COMMON STOCK | 163893209 |
| — | BIOSCRIP INC | 14,845 | $245 | 0.0% | $16.50 | — | COMMON STOCK | 09069N108 |
| — | NYSE EURONEXT | 5,913 | $245 | 0.0% | $41.43 | — | COMMON STOCK | 629491101 |
| — | POWERSHARES DB 3X SHORT 25 | 27,306 | $245 | 0.0% | $8.97 | — | OTHER | 25154N530 |
| NXPI | NXP SEMICONDUCTORS NV | 7,858 | $244 | 0.0% | $26.01 | 0.0% | COMMON STOCK | N6596X109 |
| THRM | GENTHERM INC | 13,094 | $243 | 0.0% | $16.91 | 0.0% | COMMON STOCK | 37253A103 |
| — | PERICOM SEMICONDUCTOR CORP | 34,145 | $243 | 0.0% | $7.12 | — | COMMON STOCK | 713831105 |
| — | OWENS ILL INC | 8,727 | $242 | 0.0% | $27.73 | — | COMMON STOCK | 690768403 |
| DSX | DIANA SHIPPING INC | 24,000 | $241 | 0.0% | $5.75 | 0.0% | COMMON STOCK | Y2066G104 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $241 | 0.0% | $19.28 | — | OTHER | 36242H104 |
| — | SILICONWARE PRECISION IND CO A | 38,350 | $240 | 0.0% | $6.26 | — | COMMON STOCK | 827084864 |
| — | GENERAL MTRS CO WT 7 | 9,990 | $240 | 0.0% | $24.02 | — | OTHER | 37045V118 |
| — | GLATFELTER | 9,545 | $240 | 0.0% | $25.14 | — | COMMON STOCK | 377316104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 3,262 | $240 | 0.0% | $73.57 | — | COMMON STOCK | G5480U104 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 2,226 | $240 | 0.0% | $107.82 | — | OTHER | 464288620 |
| — | NUVEEN MUN ADVANTAGE FD | 17,817 | $239 | 0.0% | $13.41 | — | OTHER | 67062H106 |
| LNN | LINDSAY CORPORATION | 3,200 | $239 | 0.0% | $67.74 | 0.0% | COMMON STOCK | 535555106 |
| VET | VERMILION ENERGY INC | 4,875 | $238 | 0.0% | $49.78 | 0.0% | COMMON STOCK | 923725105 |
| AAON | AAON INC | 7,200 | $238 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 000360206 |
| — | INVESCO MORTGAGE CAPITAL | 14,323 | $237 | 0.0% | $16.55 | — | COMMON STOCK | 46131B100 |
| — | INVESCO QUALITY MUNI INC TR | 19,500 | $237 | 0.0% | $12.15 | — | OTHER | 46133G107 |
| — | CFS BANCORP INC | 22,097 | $237 | 0.0% | $10.73 | — | COMMON STOCK | 12525D102 |
| — | ETFS PLATINUM TRUST | 1,800 | $236 | 0.0% | $131.11 | — | OTHER | 26922V101 |
| — | MEDLEY CAPITAL CORP | 17,268 | $235 | 0.0% | $13.61 | — | COMMON STOCK | 58503F106 |
| — | NEW RESIDENTIAL INVESTMENT COR | 34,723 | $235 | 0.0% | $6.77 | — | COMMON STOCK | 64828T102 |
| — | SPECTRANETICS CORP | 12,577 | $235 | 0.0% | $18.68 | — | COMMON STOCK | 84760C107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 16,550 | $234 | 0.0% | $14.14 | — | COMMON STOCK | 928708106 |
| — | AKORN INC | 17,115 | $232 | 0.0% | $13.56 | — | COMMON STOCK | 009728106 |
| PDFS | PDF SOLUTIONS INC | 12,535 | $231 | 0.0% | $17.41 | 0.0% | COMMON STOCK | 693282105 |
| WT | WISDOMTREE INVTS | 20,000 | $231 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 97717P104 |
| — | MARKET VECTORS INDONESIA IND | 8,000 | $231 | 0.0% | $28.88 | — | OTHER | 57060U753 |
| — | CBEYOND INC | 29,520 | $231 | 0.0% | $7.83 | — | COMMON STOCK | 149847105 |
| — | BABSON CAPITAL CORPORATE INVES | 14,526 | $231 | 0.0% | $15.90 | — | OTHER | 05617K109 |
| — | CHAMBERS STREET PROPERTIES | 23,156 | $231 | 0.0% | $9.98 | — | COMMON STOCK | 157842105 |
| — | SMITHFIELD FOODS INC | 7,018 | $230 | 0.0% | $32.77 | — | COMMON STOCK | 832248108 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $230 | 0.0% | $8.33 | 0.0% | COMMON STOCK | 697435105 |
| RDY | DR REDDYS LABORATORIES LTD A D | 6,099 | $230 | 0.0% | $37.71 | — | COMMON STOCK | 256135203 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $229 | 0.0% | $9.86 | 0.0% | COMMON STOCK | 501242101 |
| MRTN | MARTEN TRANSPORTATION LTD | 14,657 | $229 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 573075108 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $228 | 0.0% | $44.71 | — | PREFERRED ST | 171871403 |
| ESINQ | I T T EDUCL SVCS INC | 9,331 | $228 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 45068B109 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 2,722 | $227 | 0.0% | $83.39 | — | OTHER | 921937819 |
| — | NOVADAQ TECHNOLOGIES INC | 16,855 | $227 | 0.0% | $13.47 | — | COMMON STOCK | 66987G102 |
| — | I B E R I A B A N K CORPORATIO | 4,208 | $226 | 0.0% | $53.71 | — | COMMON STOCK | 450828108 |
| WEYS | WEYCO GROUP INC | 8,988 | $226 | 0.0% | $23.99 | 0.0% | COMMON STOCK | 962149100 |
| CNS | COHEN & STEERS INC | 6,613 | $225 | 0.0% | $21.07 | 0.0% | COMMON STOCK | 19247A100 |
| — | BROWN SHOE COMPANY INC | 10,475 | $225 | 0.0% | $21.48 | — | COMMON STOCK | 115736100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 9,720 | $225 | 0.0% | $18.65 | 0.0% | COMMON STOCK | 01973R101 |
| — | EMPIRE DIST ELEC CO | 10,067 | $225 | 0.0% | $22.35 | — | COMMON STOCK | 291641108 |
| — | DAWSON GEOPHYSICAL CO | 6,103 | $224 | 0.0% | $36.70 | — | COMMON STOCK | 239359102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,104 | $223 | 0.0% | $79.30 | 0.0% | COMMON STOCK | 01748X102 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 2,674 | $222 | 0.0% | $83.02 | — | OTHER | 92206C870 |
| — | INTERPUBLIC GROUP COS INC | 15,281 | $222 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 460690100 |
| AKR | ACADIA RLTY TR | 8,941 | $221 | 0.0% | $24.72 | — | COMMON STOCK | 004239109 |
| — | CALAMOS CONV & HIGH INCOME FD | 17,859 | $221 | 0.0% | $12.37 | — | OTHER | 12811P108 |
| NOW | SERVICENOW INC | 5,470 | $221 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 81762P102 |
| DTD | WISDOMTREE TOTAL DIVID FD | 3,650 | $220 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| SYNA | SYNAPTICS INC | 5,700 | $220 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 87157D109 |
| ESE | E S C O TECHNOLOGIES INC | 6,756 | $219 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 296315104 |
| — | CAVIUM INC | 6,143 | $217 | 0.0% | $35.32 | — | COMMON STOCK | 14964U108 |
| BRO | BROWN & BROWN INC | 6,740 | $217 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 115236101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,591 | $217 | 0.0% | $83.75 | — | OTHER | 922908611 |
| POOL | POOL CORPORATION | 4,152 | $217 | 0.0% | $43.50 | 0.0% | COMMON STOCK | 73278L105 |
| — | ASPEN TECHNOLOGY INC | 7,512 | $216 | 0.0% | $28.75 | — | COMMON STOCK | 045327103 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,114 | $216 | 0.0% | $10.74 | — | COMMON STOCK | 232806109 |
| — | VERIFONE SYSTEMS INC | 12,872 | $216 | 0.0% | $16.78 | — | COMMON STOCK | 92342Y109 |
| TITN | TITAN MACHY INC | 10,951 | $215 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 88830R101 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 4,976 | $215 | 0.0% | $43.21 | — | COMMON STOCK | 91359E105 |
| MATX | MATSON INC | 8,582 | $214 | 0.0% | $19.30 | 0.0% | COMMON STOCK | 57686G105 |
| — | HILL ROM HOLDINGS INC | 6,320 | $213 | 0.0% | $33.70 | — | COMMON STOCK | 431475102 |
| — | WMS INDS INC | 8,310 | $213 | 0.0% | $25.63 | — | COMMON STOCK | 929297109 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,400 | $213 | 0.0% | $50.29 | 0.0% | COMMON STOCK | 78648T100 |
| — | MULTI COLOR CORPORATION | 7,025 | $213 | 0.0% | $30.32 | — | COMMON STOCK | 625383104 |
| — | SUPERIOR ENERGY SVCS INC | 8,214 | $213 | 0.0% | $25.93 | — | COMMON STOCK | 868157108 |
| MPLX | MPLX LP | 5,797 | $213 | 0.0% | $36.74 | — | COMMON STOCK | 55336V100 |
| — | ADAMS EXPRESS CO | 17,701 | $212 | 0.0% | $11.98 | — | OTHER | 006212104 |
| IAT | ISHARES DOW JONES REGIONAL BK | 7,258 | $212 | 0.0% | $29.21 | — | OTHER | 464288778 |
| — | IRON MOUNTAIN INC | 7,922 | $211 | 0.0% | $26.63 | — | COMMON STOCK | 462846106 |
| — | FIRST MIDWEST BANCORP INC DEL | 15,290 | $210 | 0.0% | $13.73 | — | COMMON STOCK | 320867104 |
| — | CALAMP CORP | 14,385 | $210 | 0.0% | $14.60 | — | COMMON STOCK | 128126109 |
| LEN | LENNAR CORP CL A | 5,810 | $209 | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| MAC | MACERICH CO | 3,429 | $209 | 0.0% | $60.95 | — | COMMON STOCK | 554382101 |
| — | SBA COMMUNICATIONS CORP CL A | 2,814 | $209 | 0.0% | $74.27 | — | COMMON STOCK | 78388J106 |
| — | TESSCO TECHNOLOGIES INC | 7,900 | $208 | 0.0% | $26.33 | — | COMMON STOCK | 872386107 |
| TECK | TECK RESOURCES LIMITED | 9,677 | $207 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 878742204 |
| — | CBRE CLARION GL R E INCOME F | 22,926 | $207 | 0.0% | $9.03 | — | OTHER | 12504G100 |
| — | POST PPTYS INC | 4,188 | $207 | 0.0% | $49.43 | — | COMMON STOCK | 737464107 |
| — | VALUE CLICK INC | 8,405 | $207 | 0.0% | $24.63 | — | COMMON STOCK | 92046N102 |
| — | EBIX INC | 22,379 | $207 | 0.0% | $9.25 | — | COMMON STOCK | 278715206 |
| CIEN | CIENA CORP | 10,637 | $207 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 171779309 |
| — | VANGUARD S P 500 ETF | 2,810 | $206 | 0.0% | $73.31 | — | OTHER | 922908413 |
| MEOH | METHANEX CORP | 4,817 | $206 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 59151K108 |
| — | HI-TECH PHARMACAL INC | 6,200 | $206 | 0.0% | $33.23 | — | COMMON STOCK | 42840B101 |
| LYTS | L S I INDUSTRIES INC | 25,315 | $206 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 50216C108 |
| — | INFORMATICA CORP | 5,899 | $206 | 0.0% | $34.92 | — | COMMON STOCK | 45666Q102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 20,888 | $206 | 0.0% | $9.86 | — | COMMON STOCK | 609720107 |
| BHB | BAR HBR BANKSHARES | 5,590 | $205 | 0.0% | $10.10 | 0.0% | COMMON STOCK | 066849100 |
| — | RPX CORP | 12,156 | $205 | 0.0% | $16.86 | — | COMMON STOCK | 74972G103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 16,239 | $205 | 0.0% | $12.62 | — | OTHER | 46131J103 |
| DLB | DOLBY LABORATORIES INC CL A | 6,093 | $204 | 0.0% | $28.91 | 0.0% | COMMON STOCK | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,150 | $204 | 0.0% | $50.99 | 0.0% | COMMON STOCK | 22410J106 |
| CMF | ISHARES S&P CA AMT-FREE MUNI B | 1,886 | $204 | 0.0% | $108.17 | — | OTHER | 464288356 |
| — | GENOMIC HEALTH INC | 6,402 | $203 | 0.0% | $31.71 | — | COMMON STOCK | 37244C101 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,500 | $203 | 0.0% | $15.04 | — | OTHER | 01879R106 |
| VRSN | VERISIGN INC | 4,541 | $203 | 0.0% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| — | VELTI PLC | 145,000 | $203 | 0.0% | $1.40 | — | COMMON STOCK | G93285107 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 6,261 | $202 | 0.0% | $32.26 | — | COMMON STOCK | 17133Q502 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 11,279 | $201 | 0.0% | $17.82 | — | COMMON STOCK | 720190206 |
| — | GOODRICH PETE CORP | 15,610 | $200 | 0.0% | $12.81 | — | COMMON STOCK | 382410405 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 15,045 | $200 | 0.0% | $13.29 | — | OTHER | 41013T105 |
| EGHT | 8X8 INC | 23,980 | $198 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 282914100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,387 | $198 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 457985208 |
| — | MAKO SURGICAL CORP | 16,409 | $198 | 0.0% | $12.07 | — | COMMON STOCK | 560879108 |
| HTLD | HEARTLAND EXPRESS INC | 14,147 | $197 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 422347104 |
| — | POWERSECURE INTL INC | 13,130 | $197 | 0.0% | $15.00 | — | COMMON STOCK | 73936N105 |
| — | TERRITORIAL BANCORP INC | 8,700 | $197 | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| — | TEARLAB CORP | 18,480 | $196 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | KNIGHT TRANSN INC | 11,702 | $196 | 0.0% | $16.75 | — | COMMON STOCK | 499064103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 7,962 | $196 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 879433829 |
| — | TIM HORTONS INC | 3,587 | $195 | 0.0% | $54.36 | — | COMMON STOCK | 88706M103 |
| — | PARKER DRILLING CO | 39,149 | $195 | 0.0% | $4.98 | — | COMMON STOCK | 701081101 |
| ZUMZ | ZUMIEZ INC | 6,789 | $195 | 0.0% | $29.08 | 0.0% | COMMON STOCK | 989817101 |
| CUK | CARNIVAL PLC A D R | 5,561 | $195 | 0.0% | $35.07 | — | COMMON STOCK | 14365C103 |
| LYG | LLOYDS BANKING GROUP P L C A | 50,699 | $195 | 0.0% | $3.85 | — | COMMON STOCK | 539439109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,311 | $195 | 0.0% | $30.90 | — | COMMON STOCK | 87157B103 |
| — | UNITED STATES NATURAL GAS FUND | 10,248 | $194 | 0.0% | $18.93 | — | OTHER | 912318201 |
| — | NEWPORT CORP | 13,886 | $194 | 0.0% | $13.97 | — | COMMON STOCK | 651824104 |
| CVU | CPI AEROSTRUCTURES INC | 17,867 | $194 | 0.0% | $9.36 | 0.0% | COMMON STOCK | 125919308 |
| — | SILVER WHEATON CORP | 9,849 | $194 | 0.0% | $19.70 | — | COMMON STOCK | 828336107 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $193 | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| MEI | METHODE ELECTRS INC | 11,327 | $193 | 0.0% | $11.53 | 0.0% | COMMON STOCK | 591520200 |
| RS | RELIANCE STEEL ALUMINUM | 2,931 | $192 | 0.0% | $66.25 | 0.0% | COMMON STOCK | 759509102 |
| HBNC | HORIZON BANCORP IN | 9,420 | $192 | 0.0% | $8.74 | 0.0% | COMMON STOCK | 440407104 |
| THD | ISHARES MSCI THA CAP INV MKT F | 2,450 | $192 | 0.0% | $78.37 | — | OTHER | 464286624 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 30,937 | $192 | 0.0% | $6.21 | — | COMMON STOCK | 606822104 |
| AAP | ADVANCE AUTO PARTS INC | 2,367 | $192 | 0.0% | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| — | SOLARWINDS INC | 4,966 | $192 | 0.0% | $38.66 | — | COMMON STOCK | 83416B109 |
| — | SOHU COM INC | 3,105 | $191 | 0.0% | $61.51 | — | COMMON STOCK | 83408W103 |
| GLP | GLOBAL PARTNERS LP | 4,781 | $191 | 0.0% | $39.95 | — | COMMON STOCK | 37946R109 |
| VRA | VERA BRADLEY INC | 8,799 | $191 | 0.0% | $22.25 | 0.0% | COMMON STOCK | 92335C106 |
| — | BOULDER BRANDS INC | 15,740 | $190 | 0.0% | $12.07 | — | COMMON STOCK | 101405108 |
| RGLD | ROYAL GOLD INC | 4,511 | $190 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 780287108 |
| — | THE MADISON SQUARE GARDEN COMP | 3,185 | $188 | 0.0% | $59.03 | — | COMMON STOCK | 55826P100 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 34,714 | $188 | 0.0% | $5.42 | — | OTHER | 46131H107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,918 | $187 | 0.0% | $31.60 | — | OTHER | 33939L407 |
| LAKE | LAKELAND INDUSTRIES INC | 39,643 | $187 | 0.0% | $4.12 | 0.0% | COMMON STOCK | 511795106 |
| HEI/A | H E I C O CORPORATION CL A | 5,078 | $187 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 422806208 |
| — | MERITOR INC | 26,639 | $187 | 0.0% | $7.02 | — | COMMON STOCK | 59001K100 |
| — | INNOPHOS HOLDINGS | 3,970 | $187 | 0.0% | $47.10 | — | COMMON STOCK | 45774N108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,680 | $187 | 0.0% | $39.24 | 0.0% | COMMON STOCK | 043436104 |
| TBHC | KIRKLANDS INC | 10,766 | $186 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 497498105 |
| — | PERFICIENT INC | 13,948 | $186 | 0.0% | $13.34 | — | COMMON STOCK | 71375U101 |
| — | WESTPORT INNOVATIONS INC | 5,498 | $185 | 0.0% | $33.65 | — | COMMON STOCK | 960908309 |
| GCO | GENESCO INC | 2,759 | $185 | 0.0% | $64.31 | 0.0% | COMMON STOCK | 371532102 |
| ILCB | ISHARES MORNINGSTAR LG CO FD C | 1,925 | $185 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | ARUBA NETWORKS INC | 12,008 | $184 | 0.0% | $15.32 | — | COMMON STOCK | 043176106 |
| MTH | MERITAGE HOMES CORPORATION | 4,258 | $184 | 0.0% | $23.34 | 0.0% | COMMON STOCK | 59001A102 |
| — | UNITED STS OIL FD LP | 5,360 | $183 | 0.0% | $34.14 | — | OTHER | 91232N108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,100 | $183 | 0.0% | $30.00 | — | COMMON STOCK | 16411Q101 |
| — | VIASYSTEMS GROUP INC | 15,884 | $183 | 0.0% | $11.52 | — | COMMON STOCK | 92553H803 |
| DAN | DANA HOLDING CORP | 9,460 | $182 | 0.0% | $14.00 | 0.0% | COMMON STOCK | 235825205 |
| — | HOLLY ENERGY PARTNERS L P | 4,774 | $182 | 0.0% | $38.12 | — | COMMON STOCK | 435763107 |
| MANH | MANHATTAN ASSOCS INC | 2,350 | $181 | 0.0% | $18.32 | 0.0% | COMMON STOCK | 562750109 |
| REGN | REGENERON PHARMACEUTICALS INC | 806 | $181 | 0.0% | $231.58 | 0.0% | COMMON STOCK | 75886F107 |
| HLIT | HARMONIC INC | 28,462 | $181 | 0.0% | $5.95 | 0.0% | COMMON STOCK | 413160102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,490 | $181 | 0.0% | $72.69 | — | OTHER | 92206C714 |
| SNX | SYNNEX CORP | 4,251 | $180 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 87162W100 |
| TXNM | P N M RESOURCES INC | 8,110 | $180 | 0.0% | $22.83 | 0.0% | COMMON STOCK | 69349H107 |
| KRC | KILROY RLTY CORP | 3,377 | $180 | 0.0% | $53.30 | — | COMMON STOCK | 49427F108 |
| — | STEINER LEISURE LTD ORD | 3,390 | $179 | 0.0% | $52.80 | — | COMMON STOCK | P8744Y102 |
| KFRC | K FORCE INC | 12,280 | $179 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 493732101 |
| — | BLACKROCK LTD DURATION INC | 10,199 | $179 | 0.0% | $17.55 | — | OTHER | 09249W101 |
| WABC | WESTAMERICA BANCORPORATION | 3,918 | $179 | 0.0% | $29.77 | 0.0% | COMMON STOCK | 957090103 |
| HKTVY | CITY TELECOM HK LTD A D R | 28,861 | $179 | 0.0% | $6.20 | — | COMMON STOCK | 43858G107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,196 | $178 | 0.0% | $81.06 | — | COMMON STOCK | 339041105 |
| — | POWERSHARES S P 500 LOW VOLA | 5,730 | $178 | 0.0% | $31.06 | — | OTHER | 73937B779 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,325 | $178 | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| IDU | ISHARES DJ UTILITES SECT E T F | 1,872 | $177 | 0.0% | $94.55 | — | OTHER | 464287697 |
| — | POWERSHARES LISTED PRIVATE EQU | 16,225 | $177 | 0.0% | $10.91 | — | OTHER | 73935X195 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 8,262 | $176 | 0.0% | $17.84 | 0.0% | COMMON STOCK | 199333105 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $176 | 0.0% | $23.69 | 0.0% | COMMON STOCK | 598511103 |
| AVT | AVNET INC | 5,233 | $176 | 0.0% | $25.70 | 0.0% | COMMON STOCK | 053807103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,712 | $176 | 0.0% | $102.80 | — | OTHER | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 5,272 | $176 | 0.0% | $23.41 | 0.0% | COMMON STOCK | 25278X109 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $176 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 36116M106 |
| ALEX | ALEXANDER & BALDWIN INC | 4,430 | $176 | 0.0% | $39.73 | — | COMMON STOCK | 014491104 |
| — | TEMPLETON EMERGING MKT INCOME | 11,751 | $175 | 0.0% | $14.89 | — | OTHER | 880192109 |
| IYY | ISHARES DOW JONES US E T F | 2,163 | $175 | 0.0% | $80.91 | — | OTHER | 464287846 |
| FCN | F T I CONSULTING INC | 5,300 | $174 | 0.0% | $34.88 | 0.0% | COMMON STOCK | 302941109 |
| — | DFC GLOBAL CORPORATION | 12,600 | $174 | 0.0% | $13.81 | — | COMMON STOCK | 23324T107 |
| — | GLOBAL X NORWAY ETF | 12,000 | $173 | 0.0% | $14.42 | — | OTHER | 37950E747 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,772 | $173 | 0.0% | $5.92 | 0.0% | COMMON STOCK | 667340103 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 13,958 | $172 | 0.0% | $12.32 | — | COMMON STOCK | 39679B103 |
| — | BLACKROCK SR HIGH INCOME FD IN | 41,438 | $172 | 0.0% | $4.15 | — | OTHER | 09255T109 |
| — | TEMPLETON EMERGING MARKETS FUN | 9,727 | $171 | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | RUE21 INC | 4,125 | $171 | 0.0% | $41.45 | — | COMMON STOCK | 781295100 |
| VGT | VANGUARD INFO TECH ETF | 2,321 | $171 | 0.0% | $73.68 | — | OTHER | 92204A702 |
| OTEX | OPEN TEXT CORPORATION | 2,490 | $170 | 0.0% | $12.57 | 0.0% | COMMON STOCK | 683715106 |
| CLW | CLEARWATER PAPER CORP | 3,612 | $170 | 0.0% | $48.03 | 0.0% | COMMON STOCK | 18538R103 |
| CUBE | CUBESMART | 10,672 | $170 | 0.0% | $15.93 | — | COMMON STOCK | 229663109 |
| BHE | BENCHMARK ELECTRONICS INC | 8,410 | $169 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 08160H101 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $169 | 0.0% | $112.67 | — | OTHER | 92204A306 |
| — | DISH NETWORK CORP CL A | 3,974 | $169 | 0.0% | $42.53 | — | COMMON STOCK | 25470M109 |
| RMD | RESMED INC | 3,734 | $169 | 0.0% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| — | MACQUARIE INFRASTRUCTURE | 3,142 | $168 | 0.0% | $53.47 | — | COMMON STOCK | 55608B105 |
| INCY | INCYTE CORP | 7,567 | $167 | 0.0% | $21.85 | 0.0% | COMMON STOCK | 45337C102 |
| — | LASALLE HOTEL PROPERTIES | 6,760 | $167 | 0.0% | $24.70 | — | COMMON STOCK | 517942108 |
| — | FIRST TRUST ENERGY INCOME GROW | 4,900 | $166 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,339 | $166 | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 7,543 | $166 | 0.0% | $22.01 | — | OTHER | 67074U103 |
| — | CHIQUITA BRANDS INTL INC | 15,115 | $165 | 0.0% | $10.92 | — | COMMON STOCK | 170032809 |
| STKL | SUNOPTA INC | 21,813 | $165 | 0.0% | $7.49 | 0.0% | COMMON STOCK | 8676EP108 |
| — | GENERAL MTRS CO WT 7 | 9,990 | $164 | 0.0% | $16.42 | — | OTHER | 37045V126 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,692 | $164 | 0.0% | $23.05 | 0.0% | COMMON STOCK | 421906108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 12,759 | $164 | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,427 | $163 | 0.0% | $25.36 | — | COMMON STOCK | 61022P100 |
| — | LUBYS INC | 19,302 | $163 | 0.0% | $8.44 | — | COMMON STOCK | 549282101 |
| ONB | OLD NATL BANCORP IND | 11,759 | $163 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 680033107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,256 | $163 | 0.0% | $72.25 | — | COMMON STOCK | 297425100 |
| — | U S AIRWAYS GROUP INC | 9,884 | $162 | 0.0% | $16.39 | — | COMMON STOCK | 90341W108 |
| — | MEDIDATA SOLUTIONS INC | 2,094 | $162 | 0.0% | $77.36 | — | COMMON STOCK | 58471A105 |
| ACCO | ACCO BRANDS CORP | 25,407 | $162 | 0.0% | $4.71 | 0.0% | COMMON STOCK | 00081T108 |
| SGI | TEMPUR PEDIC INTL INC | 3,685 | $162 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 88023U101 |
| — | ROCHESTER MEDICAL CORP | 11,000 | $162 | 0.0% | $14.73 | — | COMMON STOCK | 771497104 |
| — | RAIT FINANCIAL TRUST | 21,500 | $162 | 0.0% | $7.53 | — | COMMON STOCK | 749227609 |
| IHI | ISHARES DJ US MED DEVICES INDE | 2,050 | $161 | 0.0% | $78.54 | — | OTHER | 464288810 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,350 | $161 | 0.0% | $48.06 | — | OTHER | 922042874 |
| TPC | TUTOR PERINI CORP | 8,852 | $160 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 901109108 |
| — | CELLDEX THERAPEUTICS INC | 10,220 | $160 | 0.0% | $15.66 | — | COMMON STOCK | 15117B103 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,918 | $159 | 0.0% | $13.34 | — | OTHER | 67062T100 |
| IDT | IDT CORPORATION | 8,530 | $159 | 0.0% | $9.77 | 0.0% | COMMON STOCK | 448947507 |
| — | ZILLOW INC | 2,810 | $158 | 0.0% | $56.23 | — | COMMON STOCK | 98954A107 |
| — | ZEP INC | 9,902 | $157 | 0.0% | $15.86 | — | COMMON STOCK | 98944B108 |
| YELP | YELP INC | 4,525 | $157 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 985817105 |
| — | CITIZENS FIRST CORP | 17,500 | $157 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| WTBA | WEST BANCORPORATION INC | 13,397 | $157 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 95123P106 |
| — | DOT HILL SYSTEMS CORP | 71,612 | $157 | 0.0% | $2.19 | — | COMMON STOCK | 25848T109 |
| LPX | LOUISIANA PAC CORP | 10,585 | $157 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 546347105 |
| FAF | FIRST AMERICAN FINL CORP | 7,076 | $156 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| — | FXCM INC A | 9,500 | $156 | 0.0% | $16.42 | — | COMMON STOCK | 302693106 |
| — | INERGY L P | 9,735 | $156 | 0.0% | $16.02 | — | COMMON STOCK | 456615103 |
| — | AMREIT INC | 8,032 | $156 | 0.0% | $19.42 | — | COMMON STOCK | 03216B208 |
| — | EL PASO ELEC CO | 4,420 | $156 | 0.0% | $35.29 | — | COMMON STOCK | 283677854 |
| — | OAKTREE CAPITAL GROUP LLC | 2,950 | $155 | 0.0% | $52.54 | — | COMMON STOCK | 674001201 |
| NEO | NEOGENOMICS INC | 38,940 | $155 | 0.0% | $3.81 | 0.0% | COMMON STOCK | 64049M209 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 10,547 | $155 | 0.0% | $14.70 | — | COMMON STOCK | 71654V101 |
| — | EQT MIDSTREAM PARTNERS LP | 3,179 | $155 | 0.0% | $48.76 | — | COMMON STOCK | 26885B100 |
| — | I STAR FINANCIAL INC | 13,728 | $155 | 0.0% | $11.29 | — | COMMON STOCK | 45031U101 |
| — | JANUS CAPITAL GROUP INC | 18,239 | $155 | 0.0% | $8.50 | — | COMMON STOCK | 47102X105 |
| — | VALASSIS COMMUNICATIONS INC | 6,260 | $154 | 0.0% | $24.60 | — | COMMON STOCK | 918866104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,220 | $154 | 0.0% | $36.49 | — | COMMON STOCK | G16252101 |
| HMN | HORACE MANN EDUCATORS CORP | 6,310 | $154 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 440327104 |
| — | OILTANKING PARTNERS LP | 3,020 | $153 | 0.0% | $50.66 | — | COMMON STOCK | 678049107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,311 | $153 | 0.0% | $16.14 | 0.0% | COMMON STOCK | 297602104 |
| BDC | BELDEN INC | 3,041 | $152 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 077454106 |
| — | CONSOL ENERGY INC | 5,553 | $151 | 0.0% | $27.19 | — | COMMON STOCK | 20854P109 |
| ICLR | ICON PLC | 4,278 | $151 | 0.0% | $32.90 | 0.0% | COMMON STOCK | G4705A100 |
| SEIC | S E I INVESTMENTS CO | 5,328 | $151 | 0.0% | $24.76 | 0.0% | COMMON STOCK | 784117103 |
| — | CURIS INC | 47,000 | $150 | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,904 | $150 | 0.0% | $16.85 | — | OTHER | 01883A107 |
| — | PIMCO INCOME STRATEGY FUND II | 14,300 | $150 | 0.0% | $10.49 | — | OTHER | 72201J104 |
| FSLR | FIRST SOLAR INC | 3,338 | $150 | 0.0% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| — | EATON VANCE TAX MGD BUY WRITE | 13,450 | $149 | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | ALTRA HOLDINGS INC | 5,427 | $149 | 0.0% | $27.46 | — | COMMON STOCK | 02208R106 |
| TER | TERADYNE INC | 8,465 | $149 | 0.0% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| — | MEADOWBROOK INS GROUP INC | 18,535 | $149 | 0.0% | $8.04 | — | COMMON STOCK | 58319P108 |
| — | POWERSHARES INTER DVD ACHIEV | 9,080 | $148 | 0.0% | $16.30 | — | OTHER | 73935X716 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $148 | 0.0% | $6.85 | — | OTHER | 355145103 |
| — | ANALOGIC CORP | 2,047 | $148 | 0.0% | $72.30 | — | COMMON STOCK | 032657207 |
| — | WILLIS GROUP HOLDINGS PLC | 3,593 | $147 | 0.0% | $40.91 | — | COMMON STOCK | G96666105 |
| — | ALLIED WORLD ASSURANCE CO | 1,609 | $147 | 0.0% | $91.36 | — | COMMON STOCK | H01531104 |
| — | ENDOLOGIX INC | 11,000 | $147 | 0.0% | $13.36 | — | COMMON STOCK | 29266S106 |
| — | CANTEL MEDICAL CORP | 4,354 | $147 | 0.0% | $33.76 | — | COMMON STOCK | 138098108 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 18,400 | $147 | 0.0% | $7.99 | — | OTHER | 870297801 |
| — | AMERICAN APPAREL INC | 76,730 | $147 | 0.0% | $1.92 | — | COMMON STOCK | 023850100 |
| — | AMBASSADORS GROUP INC | 41,500 | $147 | 0.0% | $3.54 | — | COMMON STOCK | 023177108 |
| — | CRESTWOOD MAINSTREAM PARTNERS | 5,885 | $146 | 0.0% | $24.81 | — | COMMON STOCK | 226372100 |
| — | Q LOGIC CORP | 15,300 | $146 | 0.0% | $9.54 | — | COMMON STOCK | 747277101 |
| — | SVB FINL GROUP | 1,756 | $146 | 0.0% | $83.14 | — | COMMON STOCK | 78486Q101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 2,163 | $145 | 0.0% | $67.04 | — | OTHER | 464287838 |
| — | PUTNAM PREMIER INC TR SBI | 26,840 | $144 | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | SEACHANGE INTERNATIONAL INC | 12,345 | $144 | 0.0% | $11.66 | — | COMMON STOCK | 811699107 |
| — | STREAMLINE HEALTH SOLUTIONS | 21,960 | $144 | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| — | KONA GRILL INC | 12,281 | $144 | 0.0% | $11.73 | — | COMMON STOCK | 50047H201 |
| — | REGAL ENTERTAINMENT GROUP A | 7,971 | $143 | 0.0% | $17.94 | — | COMMON STOCK | 758766109 |
| TBBK | BANCORP INC THE | 9,565 | $143 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 05969A105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 5,065 | $143 | 0.0% | $15.51 | 0.0% | COMMON STOCK | 19239V302 |
| — | BRIGHTCOVE | 16,320 | $143 | 0.0% | $8.76 | — | COMMON STOCK | 10921T101 |
| — | JOES JEANS INC | 86,689 | $142 | 0.0% | $1.64 | — | COMMON STOCK | 47777N101 |
| — | PIMCO CORPORATE INCOME OPP FUN | 7,300 | $142 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | BILARI HOLDINGS INC | 346 | $142 | 0.0% | $410.40 | — | COMMON STOCK | 08986R101 |
| NVR | NVR INC | 154 | $142 | 0.0% | $993.91 | 0.0% | COMMON STOCK | 62944T105 |
| ING | I N G GROEP NV SPONSORED ADR | 15,476 | $141 | 0.0% | $9.11 | — | COMMON STOCK | 456837103 |
| HDB | H D F C BK LTD A D R | 3,892 | $141 | 0.0% | $36.23 | — | COMMON STOCK | 40415F101 |
| — | VITAMIN SHOPPE INC | 3,157 | $141 | 0.0% | $44.66 | — | COMMON STOCK | 92849E101 |
| — | RYLAND GROUP INC | 3,534 | $141 | 0.0% | $39.90 | — | COMMON STOCK | 783764103 |
| HE | HAWAIIAN ELEC INDS INC | 5,600 | $141 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 419870100 |
| — | ALBANY MOLECULAR RESH INC | 11,873 | $141 | 0.0% | $11.88 | — | COMMON STOCK | 012423109 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% CV PFD | 7,500 | $141 | 0.0% | $18.80 | — | PREFERRED ST | L0302D178 |
| — | TEMPLETON DRAGON FUND INC | 5,568 | $140 | 0.0% | $25.14 | — | OTHER | 88018T101 |
| — | UNIVERSAL FST PRODS INC | 3,501 | $140 | 0.0% | $39.99 | — | COMMON STOCK | 913543104 |
| EPHE | ISHARES MSCI PHILLIPINES | 4,000 | $140 | 0.0% | $35.00 | — | OTHER | 46429B408 |
| CAR | AVIS BUDGET GROUP INC | 4,833 | $139 | 0.0% | $28.57 | 0.0% | COMMON STOCK | 053774105 |
| FICO | FAIR ISAAC CORPORATION | 3,036 | $139 | 0.0% | $46.20 | 0.0% | COMMON STOCK | 303250104 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $139 | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | DELEK US HLDGS INC | 4,775 | $138 | 0.0% | $28.90 | — | COMMON STOCK | 246647101 |
| NEU | NEWMARKET CORP | 523 | $138 | 0.0% | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| — | YY INC A D R | 5,160 | $138 | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| — | CHICOS FAS INC | 8,010 | $137 | 0.0% | $17.10 | — | COMMON STOCK | 168615102 |
| — | A F C ENTERPRISES INC | 3,801 | $137 | 0.0% | $36.04 | — | COMMON STOCK | 00104Q107 |
| ENSG | ENSIGN GROUP INC | 3,891 | $137 | 0.0% | $8.41 | 0.0% | COMMON STOCK | 29358P101 |
| SHO | SUNSTONE HOTEL INVS INC | 11,301 | $137 | 0.0% | $12.12 | — | COMMON STOCK | 867892101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 15,895 | $137 | 0.0% | $8.62 | — | OTHER | 880198106 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $137 | 0.0% | $14.28 | — | OTHER | 46132P108 |
| KOSS | KOSS CORP | 27,356 | $136 | 0.0% | $4.63 | 0.0% | COMMON STOCK | 500692108 |
| MED | MEDIFAST INC | 5,282 | $136 | 0.0% | $19.88 | 0.0% | COMMON STOCK | 58470H101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $136 | 0.0% | $60.26 | — | OTHER | 921910816 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,940 | $136 | 0.0% | $30.93 | 0.0% | COMMON STOCK | 955306105 |
| SCVL | SHOE CARNIVAL INC | 5,663 | $136 | 0.0% | $11.01 | 0.0% | COMMON STOCK | 824889109 |
| — | CENTRAL FUND CANADA LTD A | 10,022 | $136 | 0.0% | $13.57 | — | OTHER | 153501101 |
| — | CIT GROUP INC | 2,927 | $136 | 0.0% | $46.46 | — | COMMON STOCK | 125581801 |
| — | GUESS INC | 4,377 | $136 | 0.0% | $31.07 | — | COMMON STOCK | 401617105 |
| — | ASTORIA FINL CORP | 12,578 | $135 | 0.0% | $10.73 | — | COMMON STOCK | 046265104 |
| KBR | KBR INC | 4,139 | $135 | 0.0% | $26.54 | 0.0% | COMMON STOCK | 48242W106 |
| — | CARDIONET INC | 22,896 | $135 | 0.0% | $5.90 | — | COMMON STOCK | 14159L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,671 | $135 | 0.0% | $4.71 | — | COMMON STOCK | 042315101 |
| — | PANDORA MEDIA INC | 7,367 | $135 | 0.0% | $18.32 | — | COMMON STOCK | 698354107 |
| — | GOLD MINERS | 5,541 | $135 | 0.0% | $24.36 | — | OTHER | 57060U100 |
| AER | AERCAP HOLDINGS NV | 7,701 | $134 | 0.0% | $16.06 | 0.0% | COMMON STOCK | N00985106 |
| ALK | ALASKA AIR GROUP INC | 2,580 | $134 | 0.0% | $26.50 | 0.0% | COMMON STOCK | 011659109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,505 | $134 | 0.0% | $89.04 | — | OTHER | 78464A300 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 9,830 | $134 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| TBF | PROSHARES TR | 4,235 | $133 | 0.0% | $31.40 | — | OTHER | 74347X849 |
| — | DELTIC TIMBER CORP | 2,307 | $133 | 0.0% | $57.65 | — | COMMON STOCK | 247850100 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,300 | $133 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| — | SEMGROUP CORPORATION | 2,477 | $133 | 0.0% | $53.69 | — | COMMON STOCK | 81663A105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 13,109 | $133 | 0.0% | $10.15 | — | OTHER | 128125101 |
| — | REACHLOCAL INC | 10,867 | $133 | 0.0% | $12.24 | — | COMMON STOCK | 75525F104 |
| — | KINDER MORGAN INC DEL WT 2 | 25,888 | $133 | 0.0% | $5.14 | — | OTHER | 49456B119 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 10,700 | $132 | 0.0% | $12.34 | — | OTHER | 6706EM102 |
| — | GRAFTECH INTL LTD | 18,044 | $131 | 0.0% | $7.26 | — | COMMON STOCK | 384313102 |
| FARM | FARMER BROS CO | 9,320 | $131 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 307675108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,502 | $131 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| — | FIDELITY NATIONAL FINANCIAL, I | 5,534 | $131 | 0.0% | $23.67 | — | COMMON STOCK | 31620R105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,700 | $130 | 0.0% | $10.24 | — | OTHER | 85207H104 |
| — | ELIZABETH ARDEN INC | 2,896 | $130 | 0.0% | $44.89 | — | COMMON STOCK | 28660G106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,207 | $130 | 0.0% | $19.35 | 0.0% | COMMON STOCK | 63888U108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,595 | $130 | 0.0% | $81.50 | — | OTHER | 921932828 |
| — | DONNELLEY R R & SONS CO | 9,192 | $129 | 0.0% | $14.03 | — | COMMON STOCK | 257867101 |
| — | SYMETRA FINANCIAL CORP | 8,090 | $129 | 0.0% | $15.95 | — | COMMON STOCK | 87151Q106 |
| PTC | PTC INC | 5,267 | $129 | 0.0% | $24.01 | 0.0% | COMMON STOCK | 69370C100 |
| — | A R I A D PHARMACEUTICALS INC | 7,376 | $129 | 0.0% | $17.49 | — | COMMON STOCK | 04033A100 |
| — | BRE PROPERTIES INC | 2,570 | $129 | 0.0% | $50.19 | — | COMMON STOCK | 05564E106 |
| WBS | WEBSTER FINANCIAL CORP | 5,029 | $129 | 0.0% | $23.57 | 0.0% | COMMON STOCK | 947890109 |
| RLJ | RLJ LODGING TRUST | 5,736 | $129 | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,624 | $129 | 0.0% | $15.03 | 0.0% | COMMON STOCK | 130788102 |
| — | VECTOR GROUP LTD | 8,002 | $129 | 0.0% | $16.12 | — | COMMON STOCK | 92240M108 |
| — | SERVICESOURCE INTERNATIONAL IN | 13,854 | $129 | 0.0% | $9.31 | — | COMMON STOCK | 81763U100 |
| AN | AUTONATION INC | 2,955 | $128 | 0.0% | $44.63 | 0.0% | COMMON STOCK | 05329W102 |
| UVV | UNIVERSAL CORP VA | 2,204 | $128 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 913456109 |
| CVI | CVR ENERGY INC | 2,700 | $128 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 12662P108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,650 | $128 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 552953101 |
| TRNO | TERRENO REALTY CORP | 6,857 | $127 | 0.0% | $18.52 | — | COMMON STOCK | 88146M101 |
| — | ALLIANT TECHSYSTEMS INC | 1,545 | $127 | 0.0% | $82.20 | — | COMMON STOCK | 018804104 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 5,313 | $127 | 0.0% | $23.90 | — | OTHER | 78464A425 |
| — | GULFPORT ENERGY CORP | 2,709 | $127 | 0.0% | $46.88 | — | COMMON STOCK | 402635304 |
| — | DIME CMNTY BANCORP INC | 8,259 | $127 | 0.0% | $15.38 | — | COMMON STOCK | 253922108 |
| — | NXSTAGE MED INC | 8,863 | $127 | 0.0% | $14.33 | — | COMMON STOCK | 67072V103 |
| MTN | VAIL RESORTS INC | 2,073 | $127 | 0.0% | $62.47 | 0.0% | COMMON STOCK | 91879Q109 |
| — | TEEKAY LNG PARTNERS L P | 2,885 | $126 | 0.0% | $43.67 | — | COMMON STOCK | Y8564M105 |
| EBF | ENNIS INC | 7,269 | $126 | 0.0% | $7.32 | 0.0% | COMMON STOCK | 293389102 |
| KMX | CARMAX INC | 2,727 | $126 | 0.0% | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| NWPX | NORTHWEST PIPE CO | 4,500 | $126 | 0.0% | $27.10 | 0.0% | COMMON STOCK | 667746101 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 5,647 | $126 | 0.0% | $22.31 | — | COMMON STOCK | 585464100 |
| — | HUANENG PWR INTL INC SPON ADR | 3,268 | $126 | 0.0% | $38.56 | — | COMMON STOCK | 443304100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,900 | $126 | 0.0% | $12.73 | — | OTHER | 670682103 |
| — | ICAD INC | 20,845 | $125 | 0.0% | $6.00 | — | COMMON STOCK | 44934S206 |
| — | CUI GLOBAL INC | 22,585 | $125 | 0.0% | $5.53 | — | COMMON STOCK | 126576206 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 16,335 | $125 | 0.0% | $7.65 | — | OTHER | 09251A104 |
| TRS | TRIMAS CORP | 3,330 | $124 | 0.0% | $25.45 | 0.0% | COMMON STOCK | 896215209 |
| BOH | BANK OF HAWAII CORP | 2,468 | $124 | 0.0% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| — | INTERNAP NETWORK SERVICES | 15,004 | $124 | 0.0% | $8.26 | — | COMMON STOCK | 45885A300 |
| — | SYNTEL INC | 1,971 | $124 | 0.0% | $62.91 | — | COMMON STOCK | 87162H103 |
| — | TEAM HEALTH HOLDINGS INC | 2,990 | $123 | 0.0% | $41.14 | — | COMMON STOCK | 87817A107 |
| BLKB | BLACKBAUD INC | 3,765 | $123 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 09227Q100 |
| — | STARRETT L S CO | 12,055 | $123 | 0.0% | $10.20 | — | COMMON STOCK | 855668109 |
| — | THOMSON REUTERS CORP | 3,752 | $123 | 0.0% | $32.78 | — | COMMON STOCK | 884903105 |
| — | GUGGENHEIM TIMBER ETF | 5,640 | $122 | 0.0% | $21.63 | — | OTHER | 18383Q879 |
| — | VANGUARD NAT RES LLC | 4,315 | $121 | 0.0% | $28.04 | — | COMMON STOCK | 92205F106 |
| — | MARKET VECTORS WIDE MOAT ETF | 4,935 | $121 | 0.0% | $24.52 | — | OTHER | 57060U134 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,555 | $121 | 0.0% | $77.81 | — | OTHER | 921932885 |
| — | SYNOVUS FINL CORP | 41,115 | $120 | 0.0% | $2.92 | — | COMMON STOCK | 87161C105 |
| — | DISCOVERY COMMUNICATIONS C | 1,712 | $120 | 0.0% | $70.09 | — | COMMON STOCK | 25470F302 |
| FC | FRANKLIN COVEY CO | 8,895 | $120 | 0.0% | $13.87 | 0.0% | COMMON STOCK | 353469109 |
| — | DCT INDUSTRIAL TRUST INC | 16,766 | $120 | 0.0% | $7.16 | — | COMMON STOCK | 233153105 |
| — | COVANTA HLDG CORP | 5,980 | $120 | 0.0% | $20.07 | — | COMMON STOCK | 22282E102 |
| AGO | ASSURED GUARANTY LTD | 5,446 | $120 | 0.0% | $17.51 | 0.0% | COMMON STOCK | G0585R106 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 11,219 | $119 | 0.0% | $10.61 | — | COMMON STOCK | 101119105 |
| NTCT | NETSCOUT SYS INC | 5,100 | $119 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 64115T104 |
| — | RESOURCE CAP CORP | 19,290 | $119 | 0.0% | $6.17 | — | COMMON STOCK | 76120W302 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 2,317 | $119 | 0.0% | $51.36 | — | COMMON STOCK | 783513104 |
| — | FIRST POTOMAC REALTY TRUST | 9,161 | $119 | 0.0% | $12.99 | — | COMMON STOCK | 33610F109 |
| UDR | UDR INC | 4,627 | $118 | 0.0% | $15.84 | 0.0% | COMMON STOCK | 902653104 |
| PBF | PBF ENERGY INC | 4,577 | $118 | 0.0% | $29.73 | 0.0% | COMMON STOCK | 69318G106 |
| — | CALAMOS CONV OPPORTUNITIES & I | 9,375 | $118 | 0.0% | $12.59 | — | OTHER | 128117108 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 2,600 | $118 | 0.0% | $45.38 | — | OTHER | 464288174 |
| FR | FIRST INDL RLTY TR INC | 7,810 | $118 | 0.0% | $15.11 | — | COMMON STOCK | 32054K103 |
| — | TRUE RELIGION APPAREL INC | 3,740 | $118 | 0.0% | $31.55 | — | COMMON STOCK | 89784N104 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $118 | 0.0% | $23.14 | — | OTHER | 33734X200 |
| — | HEADWATERS INCORPORATED | 13,299 | $118 | 0.0% | $8.87 | — | COMMON STOCK | 42210P102 |
| FSP | FRANKLIN STR PPTYS CORP | 8,840 | $117 | 0.0% | $13.24 | — | COMMON STOCK | 35471R106 |
| — | ZYNGA INC | 42,070 | $117 | 0.0% | $2.78 | — | COMMON STOCK | 98986T108 |
| — | GENERAL CABLE CORPORATION | 3,761 | $116 | 0.0% | $30.84 | — | COMMON STOCK | 369300108 |
| CCJ | CAMECO CORP | 5,613 | $116 | 0.0% | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| — | INVESCO TRUST FOR INVESTMENT G | 8,545 | $116 | 0.0% | $13.58 | — | OTHER | 46131M106 |
| — | NEKTAR THERAPEUTICS | 10,000 | $116 | 0.0% | $11.60 | — | COMMON STOCK | 640268108 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 1,508 | $115 | 0.0% | $76.26 | — | OTHER | 78464A607 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 8,358 | $115 | 0.0% | $13.76 | — | OTHER | 67066V101 |
| CRL | CHARLES RIVER LABORATORIES | 2,795 | $115 | 0.0% | $42.84 | 0.0% | COMMON STOCK | 159864107 |
| SLAB | SILICON LABORATORIES INC | 2,764 | $114 | 0.0% | $41.29 | 0.0% | COMMON STOCK | 826919102 |
| SBR | SABINE RTY TR UBI | 2,210 | $114 | 0.0% | $51.58 | — | COMMON STOCK | 785688102 |
| CLH | CLEAN HBRS INC | 2,250 | $114 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 184496107 |
| — | AG MORTGAGE INVESTMENT TRUST | 6,060 | $114 | 0.0% | $18.81 | — | COMMON STOCK | 001228105 |
| PLPC | PREFORMED LINE PRODS CO | 1,720 | $114 | 0.0% | $72.70 | 0.0% | COMMON STOCK | 740444104 |
| — | COUSINS PPTYS INC | 11,132 | $113 | 0.0% | $10.15 | — | COMMON STOCK | 222795106 |
| — | WAUSAU PAPER CORP | 9,841 | $113 | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,236 | $113 | 0.0% | $21.58 | — | COMMON STOCK | 74339G101 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 10,741 | $112 | 0.0% | $10.43 | — | COMMON STOCK | 67551U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,500 | $112 | 0.0% | $44.80 | — | COMMON STOCK | 45845P108 |
| BTE | BAYTEX ENERGY CORP | 3,105 | $112 | 0.0% | $31.51 | 0.0% | COMMON STOCK | 07317Q105 |
| — | COUNTRY STYLE COOKING A D R | 18,500 | $112 | 0.0% | $6.05 | — | COMMON STOCK | 22238M109 |
| TRIP | TRIPADVISOR INC | 1,841 | $112 | 0.0% | $50.93 | 0.0% | COMMON STOCK | 896945201 |
| — | M F S INTER INCOME TR SBI | 19,250 | $111 | 0.0% | $5.77 | — | OTHER | 55273C107 |
| — | NETSUITE INC | 1,209 | $111 | 0.0% | $91.81 | — | COMMON STOCK | 64118Q107 |
| — | BARCLAYS BK PLC 8.125% PFD | 4,400 | $111 | 0.0% | $25.23 | — | PREFERRED ST | 06739H362 |
| — | OMNI VISION TECHNOLOGIES INC | 5,913 | $110 | 0.0% | $18.60 | — | COMMON STOCK | 682128103 |
| — | PHH CORP | 5,414 | $110 | 0.0% | $20.32 | — | COMMON STOCK | 693320202 |
| — | AMERICAN CAPITAL LTD | 8,707 | $110 | 0.0% | $12.63 | — | COMMON STOCK | 02503Y103 |
| — | R T I INTL METALS INC | 3,941 | $110 | 0.0% | $27.91 | — | COMMON STOCK | 74973W107 |
| — | BLACKSTONE GROUP L P | 5,166 | $109 | 0.0% | $21.10 | — | COMMON STOCK | 09253U108 |
| — | THERAVANCE INC | 2,826 | $109 | 0.0% | $38.57 | — | COMMON STOCK | 88338T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,582 | $109 | 0.0% | $61.12 | 0.0% | COMMON STOCK | G50871105 |
| — | GUGGENHEIM MULTI ASSET INCOME | 4,700 | $109 | 0.0% | $23.19 | — | OTHER | 18383M506 |
| — | POWERSHARES BUILD AMERICA PO | 3,854 | $109 | 0.0% | $28.28 | — | OTHER | 73937B407 |
| — | POWERSHARES EMERG MARK SOV E T | 3,952 | $108 | 0.0% | $27.33 | — | OTHER | 73936T573 |
| AL | AIR LEASE CORP | 3,924 | $108 | 0.0% | $23.75 | 0.0% | COMMON STOCK | 00912X302 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $108 | 0.0% | $81.39 | — | OTHER | 92204A603 |
| — | EXPRESS INC | 5,148 | $108 | 0.0% | $20.98 | — | COMMON STOCK | 30219E103 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 6,764 | $107 | 0.0% | $12.57 | 0.0% | COMMON STOCK | 957638109 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,056 | $107 | 0.0% | $21.16 | — | COMMON STOCK | 141619106 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 6,836 | $107 | 0.0% | $15.65 | — | COMMON STOCK | 421933102 |
| — | MCDERMOTT INTL INC | 13,045 | $107 | 0.0% | $8.20 | — | COMMON STOCK | 580037109 |
| — | INVESCO MUNICIPAL INCOME OPP | 15,979 | $105 | 0.0% | $6.57 | — | OTHER | 46132X101 |
| — | MENS WEARHOUSE INC | 2,779 | $105 | 0.0% | $37.78 | — | COMMON STOCK | 587118100 |
| — | EV ENERGY PARTNERS L P | 2,802 | $105 | 0.0% | $37.47 | — | COMMON STOCK | 26926V107 |
| DWM | WISDOMTREE DIEFA FD | 2,273 | $105 | 0.0% | $46.19 | — | OTHER | 97717W703 |
| — | IKONICS CORP | 6,450 | $105 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | GAMCO NATURAL RESOURCES GOLD | 10,000 | $105 | 0.0% | $10.50 | — | OTHER | 36465E101 |
| — | CAPITALSOURCE INC | 11,072 | $104 | 0.0% | $9.39 | — | COMMON STOCK | 14055X102 |
| FSS | FEDERAL SIGNAL CORP | 11,914 | $104 | 0.0% | $7.25 | 0.0% | COMMON STOCK | 313855108 |
| TTMI | TTM TECHNOLOGIES | 12,400 | $104 | 0.0% | $7.77 | 0.0% | COMMON STOCK | 87305R109 |
| CRNT | CERAGON NETWORKS LTD | 33,000 | $104 | 0.0% | $3.80 | 0.0% | COMMON STOCK | M22013102 |
| — | TORTOISE ENERGY CAPITAL CORP | 3,000 | $104 | 0.0% | $34.67 | — | OTHER | 89147U100 |
| — | DWS STRATEGIC MUN INCOME TR | 7,588 | $104 | 0.0% | $13.71 | — | OTHER | 23338T101 |
| — | NUVASIVE INC | 4,197 | $104 | 0.0% | $24.78 | — | COMMON STOCK | 670704105 |
| RLI | RLI CORP | 1,350 | $103 | 0.0% | $11.16 | 0.0% | COMMON STOCK | 749607107 |
| — | MWI VETERINARY SUPPLY INC | 823 | $101 | 0.0% | $122.72 | — | COMMON STOCK | 55402X105 |
| — | POWERSHARES DYNAMIC LARGE CAP | 3,993 | $101 | 0.0% | $25.29 | — | OTHER | 73935X708 |
| USPH | U S PHYSICAL THERAPY INC | 3,648 | $101 | 0.0% | $26.44 | 0.0% | COMMON STOCK | 90337L108 |
| — | RESOLUTE ENERGY CORP | 12,500 | $100 | 0.0% | $8.00 | — | COMMON STOCK | 76116A108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,000 | $100 | 0.0% | $4.76 | — | COMMON STOCK | G9108L108 |
| — | APOLLO INVT CORP | 12,988 | $100 | 0.0% | $7.70 | — | COMMON STOCK | 03761U106 |
| GT | GOODYEAR TIRE RUBBER CO | 6,516 | $100 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 382550101 |
| SPEM | SPDR S&P EMG MARKETS ETF | 1,679 | $100 | 0.0% | $59.56 | — | OTHER | 78463X509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,366 | $99 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 40171V100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 10,446 | $99 | 0.0% | $9.48 | — | COMMON STOCK | 866082100 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $98 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $98 | 0.0% | $27.90 | 0.0% | COMMON STOCK | 890110109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,708 | $98 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 687380105 |
| — | ACETO CORP | 7,000 | $98 | 0.0% | $14.00 | — | COMMON STOCK | 004446100 |
| IYF | ISHARES DOW JONES US FINL SECT | 1,370 | $98 | 0.0% | $71.53 | — | OTHER | 464287788 |
| — | BRIGGS & STRATTON CORP | 4,852 | $97 | 0.0% | $19.99 | — | COMMON STOCK | 109043109 |
| — | MERIDIAN BIOSCIENCE INC | 4,487 | $97 | 0.0% | $21.62 | — | COMMON STOCK | 589584101 |
| CACH | CACHE INC | 21,624 | $96 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 127150308 |
| VECO | VEECO INSTRS INC DEL | 2,697 | $96 | 0.0% | $37.63 | 0.0% | COMMON STOCK | 922417100 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $96 | 0.0% | $30.00 | — | OTHER | 337344105 |
| — | FEIHE INTERNATIONAL INC | 13,000 | $96 | 0.0% | $7.38 | — | COMMON STOCK | 31429Y103 |
| AYI | ACUITY BRANDS INC | 1,250 | $95 | 0.0% | $70.97 | 0.0% | COMMON STOCK | 00508Y102 |
| AMCX | AMC NETWORKS INC A W I | 1,444 | $95 | 0.0% | $64.53 | 0.0% | COMMON STOCK | 00164V103 |
| HL | HECLA MNG CO | 31,700 | $95 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 422704106 |
| — | BILL BARRETT CORP | 4,627 | $94 | 0.0% | $20.32 | — | COMMON STOCK | 06846N104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,890 | $94 | 0.0% | $32.53 | — | COMMON STOCK | Y8565J101 |
| GRMN | GARMIN LTD | 2,600 | $94 | 0.0% | $23.52 | 0.0% | COMMON STOCK | H2906T109 |
| — | CHARTER COMMUNICATION A | 758 | $94 | 0.0% | $124.01 | — | COMMON STOCK | 16117M305 |
| — | ABERDEEN GLOBAL INCOME | 8,500 | $94 | 0.0% | $11.06 | — | OTHER | 003013109 |
| — | WASTE CONNECTIONS INC | 2,267 | $93 | 0.0% | $41.02 | — | COMMON STOCK | 941053100 |
| — | INERGY MIDSTREAM LP | 4,164 | $93 | 0.0% | $22.33 | — | COMMON STOCK | 45671U106 |
| — | DELTA NAT GAS INC | 4,400 | $93 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| XPHDX | PIONEER FLOATING RATE TR | 7,000 | $93 | 0.0% | $13.29 | — | OTHER | 72369J102 |
| — | MARKET VECTORS LEHMAN MUNI | 4,200 | $93 | 0.0% | $22.14 | — | OTHER | 57060U845 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 10,024 | $93 | 0.0% | $9.28 | — | OTHER | 27829F108 |
| CBZ | CBIZ INC | 13,684 | $92 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 124805102 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $92 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 6,983 | $91 | 0.0% | $13.03 | — | OTHER | 46132C107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,165 | $91 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 20451Q104 |
| — | WNS HOLDINGS LTD ADR | 5,483 | $91 | 0.0% | $16.60 | — | COMMON STOCK | 92932M101 |
| — | CBS CORP CL A | 1,840 | $90 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | PROSHARES ULTRAPRO FINANCIALS | 1,000 | $90 | 0.0% | $90.00 | — | OTHER | 74348A582 |
| DDS | DILLARDS INC CL A | 1,098 | $90 | 0.0% | $62.60 | 0.0% | COMMON STOCK | 254067101 |
| JLL | JONES LANG LASALLE INC | 986 | $90 | 0.0% | $90.65 | 0.0% | COMMON STOCK | 48020Q107 |
| GASS | STEALTHGAS INC | 8,085 | $89 | 0.0% | $10.55 | 0.0% | COMMON STOCK | Y81669106 |
| — | SONUS NETWORKS INC | 29,543 | $89 | 0.0% | $3.01 | — | COMMON STOCK | 835916107 |
| — | PARTNERRE LTD | 984 | $89 | 0.0% | $90.45 | — | COMMON STOCK | G6852T105 |
| EME | EMCOR GROUP INC | 2,188 | $89 | 0.0% | $36.90 | 0.0% | COMMON STOCK | 29084Q100 |
| — | L M I AEROSPACE INC | 4,770 | $89 | 0.0% | $18.66 | — | COMMON STOCK | 502079106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 873 | $89 | 0.0% | $101.95 | — | OTHER | 72201R833 |
| LCNB | L C N B CORP | 4,000 | $89 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 50181P100 |
| NTES | NETEASE INC A D R | 1,389 | $88 | 0.0% | $63.35 | — | COMMON STOCK | 64110W102 |
| — | BELO CORPORATION A | 6,301 | $88 | 0.0% | $13.97 | — | COMMON STOCK | 080555105 |
| — | P I C O HOLDINGS INC | 4,160 | $88 | 0.0% | $21.15 | — | COMMON STOCK | 693366205 |
| — | FIBRIA CELULOSE SA SPON A D R | 7,931 | $88 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | TRIQUINT SEMICONDUCTOR INC | 12,589 | $87 | 0.0% | $6.91 | — | COMMON STOCK | 89674K103 |
| KBH | K B HOME | 4,452 | $87 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 48666K109 |
| CATY | CATHAY GENERAL BANCORP | 4,286 | $87 | 0.0% | $14.04 | 0.0% | COMMON STOCK | 149150104 |
| — | BLACKROCK KELSO CAPITAL CORP | 9,334 | $87 | 0.0% | $9.32 | — | COMMON STOCK | 092533108 |
| — | ARRIS GROUP INC | 6,045 | $87 | 0.0% | $14.39 | — | COMMON STOCK | 04270V106 |
| — | ULTRA OIL & GAS PROSHARES | 1,600 | $87 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,650 | $87 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| — | AMAG PHARMACEUTICALS INC | 3,871 | $86 | 0.0% | $22.22 | — | COMMON STOCK | 00163U106 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $86 | 0.0% | $11.97 | — | OTHER | 27827X101 |
| GBX | GREENBRIER COS INC | 3,500 | $86 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 393657101 |
| — | PRECISION DRILLING TRUST | 10,094 | $86 | 0.0% | $8.52 | — | COMMON STOCK | 74022D308 |
| — | IMPAX LABORATORIES INC | 4,300 | $86 | 0.0% | $20.00 | — | COMMON STOCK | 45256B101 |
| — | SOUTH JERSEY INDS INC | 1,500 | $86 | 0.0% | $57.33 | — | COMMON STOCK | 838518108 |
| — | PUTNAM MASTER INTER INCOME TR | 17,000 | $85 | 0.0% | $5.00 | — | OTHER | 746909100 |
| — | CONSTANT CONTACT INC | 5,276 | $85 | 0.0% | $16.11 | — | COMMON STOCK | 210313102 |
| NDAQ | NASDAQ OMX GROUP, INC | 2,613 | $85 | 0.0% | $8.32 | 0.0% | COMMON STOCK | 631103108 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 4,500 | $85 | 0.0% | $18.89 | — | OTHER | 338478100 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 6,503 | $85 | 0.0% | $13.07 | — | OTHER | 67062W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 6,572 | $85 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 01988P108 |
| OFLX | OMEGA FLEX INC | 5,741 | $85 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 682095104 |
| — | ELAN PLC A D R | 5,914 | $84 | 0.0% | $14.20 | — | COMMON STOCK | 284131208 |
| — | MARKET VECTORS HI YLD MUNI | 2,730 | $84 | 0.0% | $30.77 | — | OTHER | 57060U878 |
| — | ISIS PHARMACEUTICALS | 3,117 | $84 | 0.0% | $26.95 | — | COMMON STOCK | 464330109 |
| — | HARBINGER GROUP INC | 11,120 | $84 | 0.0% | $7.55 | — | COMMON STOCK | 41146A106 |
| — | BLACKROCK MUNIYIELD MICH INSD | 6,100 | $84 | 0.0% | $13.77 | — | OTHER | 09254V105 |
| — | LUMINEX CORP | 4,082 | $84 | 0.0% | $20.58 | — | COMMON STOCK | 55027E102 |
| KUBTY | KUBOTA LTD A D R | 1,141 | $83 | 0.0% | $72.74 | — | COMMON STOCK | 501173207 |
| — | HATTERAS FINANCIAL CORP | 3,349 | $83 | 0.0% | $24.78 | — | COMMON STOCK | 41902R103 |
| — | ANNIES INC | 1,938 | $83 | 0.0% | $42.83 | — | COMMON STOCK | 03600T104 |
| — | COOPER TIRE & RUBR CO | 2,524 | $83 | 0.0% | $32.88 | — | COMMON STOCK | 216831107 |
| — | ASCENT CAPITAL GROUP INC A | 1,035 | $82 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,521 | $82 | 0.0% | $18.14 | — | OTHER | 41021P103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 9,630 | $82 | 0.0% | $8.52 | — | COMMON STOCK | 45323A201 |
| — | QUIKSILVER INC | 12,679 | $82 | 0.0% | $6.47 | — | COMMON STOCK | 74838C106 |
| MRCY | MERCURY SYSTEMS INC | 8,876 | $82 | 0.0% | $8.64 | 0.0% | COMMON STOCK | 589378108 |
| — | STERIS CORP | 1,918 | $82 | 0.0% | $42.75 | — | COMMON STOCK | 859152100 |
| — | NUVEEN QUALITY INCOME MUN FD I | 6,070 | $82 | 0.0% | $13.51 | — | OTHER | 670977107 |
| — | UBS AG REG | 4,742 | $81 | 0.0% | $17.08 | — | COMMON STOCK | H89231338 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 15,452 | $81 | 0.0% | $5.24 | — | COMMON STOCK | 43289P106 |
| UNF | UNIFIRST CORP MASS | 890 | $81 | 0.0% | $88.55 | 0.0% | COMMON STOCK | 904708104 |
| — | RYDEX S& P EQUAL WEIGHTED INDE | 1,320 | $81 | 0.0% | $61.36 | — | OTHER | 78355W106 |
| — | RESEARCH IN MOTION | 7,797 | $81 | 0.0% | $10.39 | — | COMMON STOCK | 760975102 |
| — | VIROPHARMA INC | 2,839 | $81 | 0.0% | $28.53 | — | COMMON STOCK | 928241108 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,198 | $81 | 0.0% | $25.33 | — | COMMON STOCK | 22002T108 |
| SAM | BOSTON BEER INC CL A | 475 | $81 | 0.0% | $158.63 | 0.0% | COMMON STOCK | 100557107 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,211 | $81 | 0.0% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,110 | $81 | 0.0% | $72.97 | — | OTHER | 464287721 |
| — | H & Q HEALTHCARE FD SBI | 3,479 | $80 | 0.0% | $23.00 | — | OTHER | 404052102 |
| — | A T M I INC | 3,395 | $80 | 0.0% | $23.56 | — | COMMON STOCK | 00207R101 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 2,741 | $80 | 0.0% | $29.19 | — | OTHER | 74347R313 |
| — | CONNS INC | 1,551 | $80 | 0.0% | $51.58 | — | COMMON STOCK | 208242107 |
| IDCC | INTERDIGITAL INC | 1,800 | $80 | 0.0% | $44.80 | 0.0% | COMMON STOCK | 45867G101 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $80 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 1,755 | $80 | 0.0% | $45.58 | — | OTHER | 78464A680 |
| — | KITE RLTY GROUP TR | 13,317 | $80 | 0.0% | $6.01 | — | COMMON STOCK | 49803T102 |
| STLD | STEEL DYNAMICS INC | 5,377 | $80 | 0.0% | $11.35 | 0.0% | COMMON STOCK | 858119100 |
| HIW | HIGHWOODS PROPERTIES INC | 2,249 | $80 | 0.0% | $35.57 | — | COMMON STOCK | 431284108 |
| — | REX ENERGY CORPORATION | 4,518 | $79 | 0.0% | $17.49 | — | COMMON STOCK | 761565100 |
| — | ARRAY BIO PHARMA INC | 17,500 | $79 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | INGRAM MICRO INC CL A | 4,136 | $79 | 0.0% | $19.10 | — | COMMON STOCK | 457153104 |
| — | CRAY INC | 4,000 | $79 | 0.0% | $19.75 | — | COMMON STOCK | 225223304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,424 | $79 | 0.0% | $62.32 | 0.0% | COMMON STOCK | 09061G101 |
| WSR | WHITESTONE REIT B | 5,025 | $79 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 3,250 | $79 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| VOX | VANGUARD TELECOM SERV VIPERS | 1,000 | $79 | 0.0% | $79.00 | — | OTHER | 92204A884 |
| — | STEINWAY MUSICAL INSTRS INC | 2,600 | $79 | 0.0% | $30.38 | — | COMMON STOCK | 858495104 |
| GBDC | GOLUB CAPITAL BDC INC | 4,442 | $78 | 0.0% | $5.68 | 0.0% | COMMON STOCK | 38173M102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 1,626 | $78 | 0.0% | $47.97 | — | OTHER | 97717X867 |
| — | INTERCONTINENTAL HOTELS GROUP | 2,838 | $78 | 0.0% | $27.48 | — | COMMON STOCK | 45857P400 |
| — | T C W STRATEGIC INCOME FUND IN | 14,000 | $78 | 0.0% | $5.57 | — | OTHER | 872340104 |
| — | USG CORP | 3,375 | $78 | 0.0% | $23.11 | — | COMMON STOCK | 903293405 |
| IGM | ISHARES S&P GSTI TECHNOLOGY IN | 1,050 | $78 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $77 | 0.0% | $6.16 | — | COMMON STOCK | 338488109 |
| THR | THERMON GROUP HOLDINGS INC | 3,785 | $77 | 0.0% | $20.05 | 0.0% | COMMON STOCK | 88362T103 |
| — | H & Q LIFE SCIENCES INVESTORS | 4,315 | $77 | 0.0% | $17.84 | — | OTHER | 404053100 |
| IEX | IDEX CORP | 1,448 | $77 | 0.0% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| BANF | BANCFIRST CORP | 1,650 | $77 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 05945F103 |
| STM | STMICROELECTRONICS N V | 8,606 | $77 | 0.0% | $8.95 | — | COMMON STOCK | 861012102 |
| IXN | ISHARES S & P GLBL TECH SECTOR | 1,100 | $77 | 0.0% | $70.00 | — | OTHER | 464287291 |
| — | THE DOLAN COMPANY | 46,954 | $77 | 0.0% | $1.64 | — | COMMON STOCK | 25659P402 |
| — | POWERSHARES GLOBAL WATER PORTF | 4,100 | $77 | 0.0% | $18.78 | — | OTHER | 73936T623 |
| JXI | ISHARES TR S & P GLOBAL UTILIT | 1,811 | $76 | 0.0% | $41.97 | — | OTHER | 464288711 |
| — | SAFEWAY INC | 3,234 | $76 | 0.0% | $23.50 | — | COMMON STOCK | 786514208 |
| SXI | STANDEX INTL CORP | 1,438 | $76 | 0.0% | $52.47 | 0.0% | COMMON STOCK | 854231107 |
| — | SUPER MICRO COMPUTER INC | 7,110 | $76 | 0.0% | $10.69 | — | COMMON STOCK | 86800U104 |
| — | COMPANHIA PARANAENSE ENER SP A | 6,182 | $76 | 0.0% | $12.29 | — | COMMON STOCK | 20441B407 |
| TLH | ISHARES BARCLAYS 10 20 YEAR | 601 | $76 | 0.0% | $126.46 | — | OTHER | 464288653 |
| — | SEARS HOMETOWN AND OUTLET ST | 1,719 | $75 | 0.0% | $43.63 | — | COMMON STOCK | 812362101 |
| — | RIVERBED TECHNOLOGY INC | 4,812 | $75 | 0.0% | $15.59 | — | COMMON STOCK | 768573107 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 4,563 | $75 | 0.0% | $9.24 | 0.0% | COMMON STOCK | 343873105 |
| — | FARO TECHNOLOGIES INC | 2,211 | $75 | 0.0% | $33.92 | — | COMMON STOCK | 311642102 |
| WLY | WILEY JOHN & SONS INC | 1,859 | $75 | 0.0% | $27.09 | 0.0% | COMMON STOCK | 968223206 |
| WD | WALKER & DUNLOP INC | 4,287 | $75 | 0.0% | $14.82 | 0.0% | COMMON STOCK | 93148P102 |
| — | TELETECH HOLDINGS INC | 3,183 | $75 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | CENTRAL GOLD TRUST | 1,670 | $74 | 0.0% | $44.31 | — | COMMON STOCK | 153546106 |
| — | CUBIC ENERGY INC | 245,587 | $74 | 0.0% | $0.30 | — | COMMON STOCK | 229675103 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 4,954 | $74 | 0.0% | $14.94 | — | OTHER | 09247D105 |
| ATLO | AMES NATL CORP | 3,250 | $74 | 0.0% | $12.50 | 0.0% | COMMON STOCK | 031001100 |
| IPAR | INTER PARFUMS INC | 2,592 | $74 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 458334109 |
| — | UNI PIXEL INC | 5,040 | $74 | 0.0% | $14.68 | — | COMMON STOCK | 904572203 |
| FIX | COMFORT SYS USA INC | 4,850 | $73 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 199908104 |
| UG | UNITED GUARDIAN INC | 3,009 | $73 | 0.0% | $23.82 | 0.0% | COMMON STOCK | 910571108 |
| RNST | RENASANT CORP | 3,001 | $73 | 0.0% | $23.18 | 0.0% | COMMON STOCK | 75970E107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,018 | $73 | 0.0% | $5.11 | 0.0% | COMMON STOCK | 14057J101 |
| — | INTERXION HOLDING NV | 2,809 | $73 | 0.0% | $25.99 | — | COMMON STOCK | N47279109 |
| — | TRI CONTINENTAL CORP | 4,029 | $73 | 0.0% | $18.12 | — | OTHER | 895436103 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF | 4,000 | $73 | 0.0% | $18.25 | — | OTHER | 37950E200 |
| — | NAUGATUCK VY FINL CORP MD | 9,978 | $73 | 0.0% | $7.32 | — | COMMON STOCK | 63906P107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,170 | $73 | 0.0% | $33.64 | — | OTHER | 78464A698 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,614 | $72 | 0.0% | $25.33 | 0.0% | COMMON STOCK | 008474108 |
| — | MILLER ENERGY RESOURCES INC | 18,000 | $72 | 0.0% | $4.00 | — | COMMON STOCK | 600527105 |
| IOSP | INNOSPEC INC | 1,792 | $72 | 0.0% | $35.20 | 0.0% | COMMON STOCK | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,158 | $72 | 0.0% | $25.64 | 0.0% | COMMON STOCK | 198516106 |
| — | BLACKROCK CORPORATE HY FD 5 | 5,900 | $72 | 0.0% | $12.20 | — | OTHER | 09255N102 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 8,355 | $72 | 0.0% | $8.62 | — | OTHER | 261932107 |
| SBFG | SB FINANCIAL GROUP INC | 9,500 | $72 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 78408D105 |
| ARW | ARROW ELECTRS INC | 1,823 | $72 | 0.0% | $38.94 | 0.0% | COMMON STOCK | 042735100 |
| — | TRIANGLE CAP CORP | 2,600 | $72 | 0.0% | $27.69 | — | COMMON STOCK | 895848109 |
| STAG | STAG INDUSTRIAL INC | 3,617 | $72 | 0.0% | $19.91 | — | COMMON STOCK | 85254J102 |
| — | COHEN & STEERS INFRASTRUCTURE | 3,814 | $72 | 0.0% | $18.88 | — | OTHER | 19248A109 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $72 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| — | TRONOX LTD CL A | 3,500 | $71 | 0.0% | $20.29 | — | COMMON STOCK | Q9235V101 |
| — | CORELOGIC INC | 3,049 | $71 | 0.0% | $23.29 | — | COMMON STOCK | 21871D103 |
| CERS | CERUS CORP | 16,000 | $71 | 0.0% | $4.84 | 0.0% | COMMON STOCK | 157085101 |
| — | LIFEPOINT HOSPITALS INC | 1,439 | $71 | 0.0% | $49.34 | — | COMMON STOCK | 53219L109 |
| — | DWS MUN INCOME TR | 5,500 | $71 | 0.0% | $12.91 | — | OTHER | 23338M106 |
| — | NAUTILUS INC | 8,176 | $71 | 0.0% | $8.68 | — | COMMON STOCK | 63910B102 |
| — | NUVEEN PFD CVRT INCOME FD | 7,400 | $71 | 0.0% | $9.59 | — | OTHER | 67073B106 |
| PLOW | DOUGLAS DYNAMICS INC | 5,500 | $71 | 0.0% | $13.71 | 0.0% | COMMON STOCK | 25960R105 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,277 | $70 | 0.0% | $21.36 | — | COMMON STOCK | 444097109 |
| — | FAIRWAY GROUP HOLDINGS CORP | 2,900 | $70 | 0.0% | $24.14 | — | COMMON STOCK | 30603D109 |
| — | ACTUATE CORP | 10,500 | $70 | 0.0% | $6.67 | — | COMMON STOCK | 00508B102 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLOBA | 2,240 | $70 | 0.0% | $31.25 | — | OTHER | 464288489 |
| ABM | ABM INDS INC | 2,850 | $70 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 000957100 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,900 | $69 | 0.0% | $17.69 | — | COMMON STOCK | 10567B109 |
| — | TALISMAN ENERGY INC | 6,015 | $69 | 0.0% | $11.47 | — | COMMON STOCK | 87425E103 |
| — | VISTAPRINT NV | 1,392 | $69 | 0.0% | $49.57 | — | COMMON STOCK | N93540107 |
| — | BANCOLOMBIA SA A D R | 1,219 | $69 | 0.0% | $56.60 | — | COMMON STOCK | 05968L102 |
| — | KEY ENERGY SERVICES INC | 11,457 | $69 | 0.0% | $6.02 | — | COMMON STOCK | 492914106 |
| — | A F P PROVIDA SA-SPONS A D R | 800 | $68 | 0.0% | $85.00 | — | COMMON STOCK | 00709P108 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $68 | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| DY | DYCOM INDS INC | 2,928 | $68 | 0.0% | $20.70 | 0.0% | COMMON STOCK | 267475101 |
| — | REALOGY HOLDINGS CORP | 1,420 | $68 | 0.0% | $47.89 | — | COMMON STOCK | 75605Y106 |
| VALU | VALUE LINE INC | 7,978 | $68 | 0.0% | $8.99 | 0.0% | COMMON STOCK | 920437100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,501 | $68 | 0.0% | $37.66 | 0.0% | COMMON STOCK | 002896207 |
| — | RESPONSYS INC | 4,735 | $68 | 0.0% | $14.36 | — | COMMON STOCK | 761248103 |
| IYE | ISHARES DJ US ENERGY SECTOR E | 1,500 | $67 | 0.0% | $44.67 | — | OTHER | 464287796 |
| LNG | CHENIERE ENERGY INC | 2,400 | $67 | 0.0% | $28.08 | 0.0% | COMMON STOCK | 16411R208 |
| — | MVC CAPITAL INC | 5,300 | $67 | 0.0% | $12.64 | — | COMMON STOCK | 553829102 |
| — | SELECT COMFORT CORP | 2,673 | $67 | 0.0% | $25.07 | — | COMMON STOCK | 81616X103 |
| — | ISHARES FTSE NAREIT MORTGAGE | 5,274 | $67 | 0.0% | $12.70 | — | OTHER | 464288539 |
| — | CINCINNATI BELL INC | 21,512 | $66 | 0.0% | $3.07 | — | COMMON STOCK | 171871106 |
| CLFD | CLEARFIELD INC | 7,000 | $66 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 18482P103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,882 | $66 | 0.0% | $35.92 | 0.0% | COMMON STOCK | 81282V100 |
| KYOCY | KYOCERA CORP ADR | 644 | $66 | 0.0% | $102.48 | — | COMMON STOCK | 501556203 |
| — | SYNERGETICS USA INC | 16,600 | $66 | 0.0% | $3.98 | — | COMMON STOCK | 87160G107 |
| — | MOLYCORP INC | 10,693 | $66 | 0.0% | $6.17 | — | COMMON STOCK | 608753109 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $65 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | RANDGOLD RESOURCES LTD A D R | 1,020 | $65 | 0.0% | $63.73 | — | COMMON STOCK | 752344309 |
| ALKS | ALKERMES PLC | 2,275 | $65 | 0.0% | $29.15 | 0.0% | COMMON STOCK | G01767105 |
| WDFC | W D 40 CO | 1,188 | $65 | 0.0% | $44.73 | 0.0% | COMMON STOCK | 929236107 |
| SJT | SAN JUAN BASIN RTY TR | 4,050 | $65 | 0.0% | $16.05 | — | COMMON STOCK | 798241105 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,578 | $65 | 0.0% | $14.20 | — | COMMON STOCK | 900111204 |
| — | ATMEL CORP | 8,918 | $65 | 0.0% | $7.29 | — | COMMON STOCK | 049513104 |
| KXI | ISHARES TR S&P GLB CON STAPLE | 813 | $65 | 0.0% | $79.95 | — | OTHER | 464288737 |
| REG | REGENCY CENTERS CORPORATION | 1,283 | $65 | 0.0% | $33.45 | 0.0% | COMMON STOCK | 758849103 |
| — | UNITED STATES STEEL CORP | 3,728 | $65 | 0.0% | $17.44 | — | COMMON STOCK | 912909108 |
| — | TASER INTL INC | 7,500 | $64 | 0.0% | $8.53 | — | COMMON STOCK | 87651B104 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 1,880 | $64 | 0.0% | $34.04 | — | OTHER | 09348R300 |
| — | HOME LOAN SERVICING SOLUTIONS | 2,655 | $64 | 0.0% | $24.11 | — | COMMON STOCK | G6648D109 |
| — | NCI BUILDING SYSTEMS INC | 4,185 | $64 | 0.0% | $15.29 | — | COMMON STOCK | 628852204 |
| — | ROCKVILLE FINANCIAL INC | 4,890 | $64 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| — | CALAMOS ASSET MGMT INC CL A | 6,110 | $64 | 0.0% | $10.47 | — | COMMON STOCK | 12811R104 |
| — | LEGACY RESERVES L P | 2,400 | $64 | 0.0% | $26.67 | — | COMMON STOCK | 524707304 |
| — | NUVEEN PREMIER MUN INCOME FD I | 4,800 | $64 | 0.0% | $13.33 | — | OTHER | 670988104 |
| — | SEATTLE GENETICS INC /WA | 1,989 | $63 | 0.0% | $31.67 | — | COMMON STOCK | 812578102 |
| FORM | FORMFACTOR INC | 9,318 | $63 | 0.0% | $5.48 | 0.0% | COMMON STOCK | 346375108 |
| FTNT | FORTINET INC | 3,610 | $63 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 34959E109 |
| — | PIMCO DYNAMIC INCOME FUND | 2,150 | $63 | 0.0% | $29.30 | — | OTHER | 72201Y101 |
| — | CUSHING ROYALTY INCOME FUND | 3,300 | $63 | 0.0% | $19.09 | — | OTHER | 23164R104 |
| — | WALTER INVESTMENT MANAGEMENT | 1,837 | $62 | 0.0% | $33.75 | — | COMMON STOCK | 93317W102 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $62 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | CAPITAL SR LIVING CORP | 2,563 | $62 | 0.0% | $24.19 | — | COMMON STOCK | 140475104 |
| ROG | ROGERS CORP | 1,311 | $62 | 0.0% | $45.60 | 0.0% | COMMON STOCK | 775133101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $62 | 0.0% | $26.61 | 0.0% | COMMON STOCK | 02043Q107 |
| — | O M GROUP INC | 2,011 | $62 | 0.0% | $30.83 | — | COMMON STOCK | 670872100 |
| — | GLOBAL X SILVER MINERS ETF | 5,280 | $62 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| — | GREAT NORTHN IRON ORE PPTYS | 900 | $62 | 0.0% | $68.89 | — | COMMON STOCK | 391064102 |
| — | ENSTAR GROUP LTD | 465 | $62 | 0.0% | $133.33 | — | COMMON STOCK | G3075P101 |
| — | BLACKROCK BUILD AMERICA BOND | 3,000 | $61 | 0.0% | $20.33 | — | OTHER | 09248X100 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 4,338 | $61 | 0.0% | $14.06 | — | OTHER | 670984103 |
| — | NEWS CORP CL B | 1,870 | $61 | 0.0% | $32.62 | — | COMMON STOCK | 65248E203 |
| — | MOCON INC | 4,400 | $60 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 4,085 | $60 | 0.0% | $14.69 | — | OTHER | 09253X102 |
| — | ING US INC | 2,205 | $60 | 0.0% | $27.21 | — | COMMON STOCK | 45685E106 |
| EZU | I SHARES TRUST EMU INDEX FUND | 1,835 | $60 | 0.0% | $32.70 | — | OTHER | 464286608 |
| — | DEAN FOODS COMPANY | 6,016 | $60 | 0.0% | $9.97 | — | COMMON STOCK | 242370104 |
| — | ALCATEL LUCENT A D R | 33,006 | $60 | 0.0% | $1.82 | — | COMMON STOCK | 013904305 |
| — | BLACKROCK CORE BOND TRUST | 4,552 | $60 | 0.0% | $13.18 | — | OTHER | 09249E101 |
| TILE | INTERFACE INC | 3,533 | $60 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 458665304 |
| SRCE | 1ST SOURCE CORP | 2,500 | $59 | 0.0% | $23.60 | — | COMMON STOCK | 336901103 |
| — | TAYLOR CAPITAL GROUP INC | 3,500 | $59 | 0.0% | $16.86 | — | COMMON STOCK | 876851106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,050 | $59 | 0.0% | $28.93 | 0.0% | COMMON STOCK | 695127100 |
| — | TELLABS INC | 29,590 | $59 | 0.0% | $1.99 | — | COMMON STOCK | 879664100 |
| — | DREW INDUSTRIES INC | 1,500 | $59 | 0.0% | $39.33 | — | COMMON STOCK | 26168L205 |
| — | NAM TAI ELECTRONICS INC | 10,265 | $58 | 0.0% | $5.65 | — | COMMON STOCK | 629865205 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,900 | $58 | 0.0% | $30.68 | 0.0% | COMMON STOCK | G66721104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 775 | $58 | 0.0% | $74.84 | — | OTHER | 92206C680 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 766 | $58 | 0.0% | $75.72 | — | COMMON STOCK | 393122106 |
| — | NUVEEN DVD ADV MUNI FD 2 | 4,125 | $58 | 0.0% | $14.06 | — | OTHER | 67070F100 |
| — | COLONIAL PPOPERTIES TRUST | 2,423 | $58 | 0.0% | $23.94 | — | COMMON STOCK | 195872106 |
| — | GIANT INTERACTIVE GROUP INC A | 7,094 | $57 | 0.0% | $8.03 | — | COMMON STOCK | 374511103 |
| QCRH | Q C R HOLDINGS INC | 3,687 | $57 | 0.0% | $14.63 | 0.0% | COMMON STOCK | 74727A104 |
| — | STARTEK INC | 12,000 | $57 | 0.0% | $4.75 | — | COMMON STOCK | 85569C107 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,326 | $57 | 0.0% | $42.99 | — | COMMON STOCK | 74876Y101 |
| — | HALCON RESOURCES CORPORATION | 10,000 | $57 | 0.0% | $5.70 | — | COMMON STOCK | 40537Q209 |
| STC | STEWART INFORMATION SVCS CORP | 2,165 | $57 | 0.0% | $27.19 | 0.0% | COMMON STOCK | 860372101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,843 | $57 | 0.0% | $14.83 | — | COMMON STOCK | G81075106 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,337 | $57 | 0.0% | $42.63 | — | COMMON STOCK | 715684106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 4,000 | $56 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 427096508 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 5,400 | $56 | 0.0% | $10.37 | — | COMMON STOCK | 20441A102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 550 | $56 | 0.0% | $101.82 | — | OTHER | 92204A207 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $56 | 0.0% | $9.45 | — | OTHER | 958435109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND | 1,000 | $56 | 0.0% | $56.00 | — | OTHER | 464289511 |
| NPKI | NEWPARK RES INC | 5,100 | $56 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 651718504 |
| KB | KB FINANCIAL GROUP A D R | 1,874 | $56 | 0.0% | $29.88 | — | COMMON STOCK | 48241A105 |
| — | QLIK TECHNOLOGIES INC | 2,004 | $56 | 0.0% | $27.94 | — | COMMON STOCK | 74733T105 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $55 | 0.0% | $18.33 | — | OTHER | 232229104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,100 | $55 | 0.0% | $14.65 | 0.0% | COMMON STOCK | 04316A108 |
| BCH | BANCO DE CHILE A D R | 634 | $55 | 0.0% | $86.75 | — | COMMON STOCK | 059520106 |
| — | DUNKIN BRANDS GROUP INC | 1,276 | $55 | 0.0% | $43.10 | — | COMMON STOCK | 265504100 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $55 | 0.0% | $14.08 | — | OTHER | 092479104 |
| CSGS | CSG SYS INTL INC | 2,506 | $55 | 0.0% | $16.18 | 0.0% | COMMON STOCK | 126349109 |
| — | BREITBURN ENERGY PARTNERS LPCO | 3,005 | $55 | 0.0% | $18.30 | — | COMMON STOCK | 106776107 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $55 | 0.0% | $25.58 | — | OTHER | 395258106 |
| EC | ECOPETROL SA A D R | 1,319 | $55 | 0.0% | $41.70 | — | COMMON STOCK | 279158109 |
| — | ETFS PALLADIUM TRUST | 850 | $55 | 0.0% | $64.71 | — | OTHER | 26923A106 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 2,400 | $54 | 0.0% | $22.50 | — | OTHER | 464289529 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $54 | 0.0% | $48.65 | — | OTHER | 921910840 |
| — | POLYPORE INTERNATIONAL INC | 1,350 | $54 | 0.0% | $40.00 | — | COMMON STOCK | 73179V103 |
| ISHG | ISHARES S&P CITIGROUP E T F | 590 | $54 | 0.0% | $91.53 | — | OTHER | 464288125 |
| — | KANSAS CITY LIFE INS CO | 1,400 | $54 | 0.0% | $38.57 | — | COMMON STOCK | 484836101 |
| — | CORESITE REALTY CORP | 1,695 | $54 | 0.0% | $31.86 | — | COMMON STOCK | 21870Q105 |
| — | AIR METHODS CORP | 1,581 | $54 | 0.0% | $34.16 | — | COMMON STOCK | 009128307 |
| — | PETROLOGISTICS LP | 4,000 | $53 | 0.0% | $13.25 | — | COMMON STOCK | 71672U101 |
| — | MARKET VECTORS JR GOLD MINER | 5,765 | $53 | 0.0% | $9.19 | — | OTHER | 57060U589 |
| — | COMMONWEALTH REIT | 2,287 | $53 | 0.0% | $23.17 | — | COMMON STOCK | 203233101 |
| — | LTX CREDENCE CORP | 8,712 | $53 | 0.0% | $6.08 | — | COMMON STOCK | 502403207 |
| — | TABLEAU SOFTWARE INC CL A | 957 | $53 | 0.0% | $55.38 | — | COMMON STOCK | 87336U105 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,644 | $53 | 0.0% | $11.41 | — | OTHER | 746922103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663 | $53 | 0.0% | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| — | CREDIT SUISSE GROUP A D R | 1,951 | $52 | 0.0% | $26.65 | — | COMMON STOCK | 225401108 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 1,300 | $52 | 0.0% | $40.00 | — | OTHER | 97717W802 |
| VHT | VANGUARD HEALTH CARE ETF | 600 | $52 | 0.0% | $86.67 | — | OTHER | 92204A504 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $52 | 0.0% | $23.91 | — | COMMON STOCK | 037612306 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $52 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | NUVEEN PA INVT QUALITY MUN FD | 3,739 | $52 | 0.0% | $13.91 | — | OTHER | 670972108 |
| — | STRATEGIC HOTELS & RESORTS INC | 5,850 | $52 | 0.0% | $8.89 | — | COMMON STOCK | 86272T106 |
| MAN | MANPOWERGROUP INC | 950 | $52 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 56418H100 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,000 | $51 | 0.0% | $10.18 | 0.0% | COMMON STOCK | 843380106 |
| GMF | SPDR S&P EMERGING ASIA PAC ETF | 713 | $51 | 0.0% | $71.53 | — | OTHER | 78463X301 |
| — | ROYAL BK SCOTLND 7.25% PFD | 2,130 | $51 | 0.0% | $23.94 | — | PREFERRED ST | 780097713 |
| — | SK TELECOM CO LTD A D R | 2,491 | $51 | 0.0% | $20.47 | — | COMMON STOCK | 78440P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51 | 0.0% | $7.13 | — | OTHER | 746823103 |
| PKX | POSCO A D R | 785 | $51 | 0.0% | $64.97 | — | COMMON STOCK | 693483109 |
| SCI | SERVICE CORP INTL | 2,862 | $51 | 0.0% | $17.02 | 0.0% | COMMON STOCK | 817565104 |
| — | SEASPAN CORP | 2,432 | $51 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $50 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| — | ROYAL BK SCOTLAND GRP PLC 6.25 | 2,360 | $50 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| — | CORPORATE EXECUTIVE BRD CO | 797 | $50 | 0.0% | $62.74 | — | COMMON STOCK | 21988R102 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 1,612 | $49 | 0.0% | $19.65 | 0.0% | COMMON STOCK | 736508847 |
| — | VIACOM INC CL A | 712 | $49 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | VIVUS INC | 3,836 | $49 | 0.0% | $12.77 | — | COMMON STOCK | 928551100 |
| — | STATE AUTO FINL CORP | 2,700 | $49 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| ASMIY | ASM INTL NV | 1,500 | $49 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $49 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 4,000 | $49 | 0.0% | $12.25 | — | OTHER | 95766B109 |
| SSD | SIMPSON MFG CO INC | 1,650 | $49 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 829073105 |
| — | KRATON PERFORMANCE POLYMERS | 2,241 | $48 | 0.0% | $21.42 | — | COMMON STOCK | 50077C106 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,729 | $48 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | SUPERTEX INC | 2,000 | $48 | 0.0% | $24.00 | — | COMMON STOCK | 868532102 |
| — | IGNITE RESTAURANT GROUP INC | 2,566 | $48 | 0.0% | $18.71 | — | COMMON STOCK | 451730105 |
| — | TIDEWATER INC | 842 | $48 | 0.0% | $57.01 | — | COMMON STOCK | 886423102 |
| — | BABCOCK WILCOX COMPANY | 1,593 | $48 | 0.0% | $30.13 | — | COMMON STOCK | 05615F102 |
| — | VOLCANO CORP | 2,616 | $48 | 0.0% | $18.35 | — | COMMON STOCK | 928645100 |
| BIGGQ | BIG LOTS INC | 1,509 | $48 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| — | NAVIOS MARITIME PARTNERS L PUN | 3,325 | $48 | 0.0% | $14.44 | — | COMMON STOCK | Y62267102 |
| — | MATERIAL SCIENCES CORP | 4,756 | $48 | 0.0% | $10.09 | — | COMMON STOCK | 576674105 |
| — | CHIQUITA CV 4.250% 8 | 50,000 | $48 | 0.0% | $0.96 | — | OTHER | 170032AT3 |
| — | NUVEEN REAL ESTATE INCOME FUND | 4,000 | $48 | 0.0% | $12.00 | — | OTHER | 67071B108 |
| — | HERSHA HOSPITALITY TRUST | 8,504 | $48 | 0.0% | $5.64 | — | COMMON STOCK | 427825104 |
| — | IPATH PURE BETA GRAINS ETN | 1,000 | $47 | 0.0% | $47.00 | — | OTHER | 06740P270 |
| — | POWERSHARES HY CORP BD PORT | 2,500 | $47 | 0.0% | $18.80 | — | OTHER | 73936T557 |
| — | PIONEER SOUTHWST ENERGY L P | 1,360 | $47 | 0.0% | $34.56 | — | COMMON STOCK | 72388B106 |
| — | PACHOLDER HIGH YIELD FUND, INC | 5,550 | $47 | 0.0% | $8.47 | — | OTHER | 693742108 |
| BOND | PIMCO TOTAL RETURN ETF | 445 | $47 | 0.0% | $105.62 | — | OTHER | 72201R775 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 20,728 | $47 | 0.0% | $2.27 | — | COMMON STOCK | 579489105 |
| EFSC | ENTERPRISE FINL SVCS | 2,923 | $47 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 293712105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,625 | $47 | 0.0% | $20.93 | 0.0% | COMMON STOCK | 313148306 |
| MVO | MV OIL TRUST | 1,500 | $47 | 0.0% | $31.33 | — | COMMON STOCK | 553859109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,250 | $46 | 0.0% | $36.80 | — | COMMON STOCK | G05384105 |
| — | WEB COM GROUP INC | 1,800 | $46 | 0.0% | $25.56 | — | COMMON STOCK | 94733A104 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,000 | $46 | 0.0% | $46.00 | — | OTHER | 921909768 |
| — | BLACKROCK MUNI BOND TRUST | 3,100 | $46 | 0.0% | $14.84 | — | OTHER | 09249H104 |
| — | BB T CORP 5.2% PFD | 2,000 | $46 | 0.0% | $23.00 | — | PREFERRED ST | 054937800 |
| — | NUVEEN QUALITY PREFERRED II | 5,300 | $46 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| — | MAXWELL TECHNOLOGIES INC | 6,366 | $46 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| TMUS | T MOBILE US INC | 1,816 | $45 | 0.0% | $19.37 | 0.0% | COMMON STOCK | 872590104 |
| — | CARRIZO OIL & GAS INC | 1,601 | $45 | 0.0% | $28.11 | — | COMMON STOCK | 144577103 |
| CORN | TEUCRIUM CORN FUND | 1,170 | $45 | 0.0% | $38.46 | — | OTHER | 88166A102 |
| — | ATLAS ENERGY LP | 918 | $45 | 0.0% | $49.02 | — | COMMON STOCK | 04930A104 |
| SPMD | SPDR DJ WILSHIRE MID CAP ETF | 590 | $45 | 0.0% | $76.27 | — | OTHER | 78464A847 |
| ABCB | AMERIS BANCORP | 2,668 | $45 | 0.0% | $13.28 | 0.0% | COMMON STOCK | 03076K108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 3,000 | $45 | 0.0% | $15.00 | — | OTHER | 27828S101 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $44 | 0.0% | $13.53 | — | OTHER | 670973106 |
| DAKT | DAKTRONICS INC | 4,300 | $44 | 0.0% | $7.99 | 0.0% | COMMON STOCK | 234264109 |
| AD | US CELLULAR CORP | 1,200 | $44 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 911684108 |
| FHI | FEDERATED INVS INC | 1,597 | $44 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| — | CAPSTEAD MORTGAGE CORP | 3,600 | $44 | 0.0% | $12.22 | — | COMMON STOCK | 14067E506 |
| — | IMATION CORP | 10,508 | $44 | 0.0% | $4.19 | — | COMMON STOCK | 45245A107 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 3,100 | $44 | 0.0% | $14.19 | — | OTHER | 09254P108 |
| — | II-VI INC | 2,680 | $44 | 0.0% | $16.42 | — | COMMON STOCK | 902104108 |
| — | ING ASIA PAC HIGH DIVID EQUITY | 3,127 | $43 | 0.0% | $13.75 | — | OTHER | 44983J107 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,500 | $43 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,600 | $43 | 0.0% | $26.88 | — | COMMON STOCK | M4146Y108 |
| — | EATON VANCE MUN BD FD II | 3,719 | $43 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| CIG | CEMIG SA A D R | 4,819 | $43 | 0.0% | $8.92 | — | COMMON STOCK | 204409601 |
| HURC | HURCO COMPANIES INC | 1,500 | $43 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 447324104 |
| MXI | ISHARES S & P GLOBAL MATERIALS | 800 | $43 | 0.0% | $53.75 | — | OTHER | 464288695 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $42 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| EWP | ISHARES MSCI SPAIN CAPPED INDE | 1,500 | $42 | 0.0% | $28.00 | — | OTHER | 464286764 |
| — | ALPINE TOTAL DYNAMIC DIVID FCO | 10,823 | $42 | 0.0% | $3.88 | — | OTHER | 021060108 |
| — | FIFTH STREET FINANCIAL CORP | 4,000 | $42 | 0.0% | $10.50 | — | COMMON STOCK | 31678A103 |
| PZZA | PAPA JOHNS INTL INC | 650 | $42 | 0.0% | $25.09 | 0.0% | COMMON STOCK | 698813102 |
| WINA | WINMARK CORP | 654 | $42 | 0.0% | $61.87 | 0.0% | COMMON STOCK | 974250102 |
| — | WINTHROP REALTY TRUST | 3,500 | $42 | 0.0% | $12.00 | — | COMMON STOCK | 976391300 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 3,015 | $42 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| — | PAA NATURAL GAS STORAGE L P | 2,000 | $42 | 0.0% | $21.00 | — | COMMON STOCK | 693139107 |
| — | MARKET VECTORS RARE EARTH ST | 4,300 | $41 | 0.0% | $9.53 | — | OTHER | 57060U472 |
| MLKN | MILLER HERMAN INC | 1,500 | $41 | 0.0% | $19.62 | 0.0% | COMMON STOCK | 600544100 |
| — | BPZ RESOURCES INC | 23,000 | $41 | 0.0% | $1.78 | — | COMMON STOCK | 055639108 |
| — | RYDEX S & P 500 PURE GROWTH ET | 700 | $41 | 0.0% | $58.57 | — | OTHER | 78355W403 |
| — | CHINA SOUTHN AIRLS LTD ADR CL | 2,000 | $41 | 0.0% | $20.50 | — | COMMON STOCK | 169409109 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 1,868 | $40 | 0.0% | $21.41 | — | OTHER | 409735206 |
| — | SILVER BAY REALTY TRUST CORP | 2,449 | $40 | 0.0% | $16.33 | — | COMMON STOCK | 82735Q102 |
| — | N I I HOLDINGS INC | 5,936 | $40 | 0.0% | $6.74 | — | COMMON STOCK | 62913F201 |
| — | R F MICRO DEVICES INC | 7,534 | $40 | 0.0% | $5.31 | — | COMMON STOCK | 749941100 |
| — | SURMODICS INC | 2,000 | $40 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| — | WRIGHT MEDICAL GROUP | 1,518 | $40 | 0.0% | $26.35 | — | COMMON STOCK | 98235T107 |
| FLWS | 1 800 FLOWERS.COM INC | 6,473 | $40 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 68243Q106 |
| — | CABLEVISION SYSTEMS NY GROUP C | 2,387 | $40 | 0.0% | $16.76 | — | COMMON STOCK | 12686C109 |
| CHCO | CITY HLDG CO | 1,012 | $39 | 0.0% | $26.24 | 0.0% | COMMON STOCK | 177835105 |
| — | ALPHA NATURAL RESOURCES INC | 7,363 | $39 | 0.0% | $5.30 | — | COMMON STOCK | 02076X102 |
| — | GEO GROUP INC | 1,152 | $39 | 0.0% | $33.85 | — | COMMON STOCK | 36159R103 |
| — | EQUITY ONE INC | 1,741 | $39 | 0.0% | $22.40 | — | COMMON STOCK | 294752100 |
| — | AMERICA MOVIL S A DE C V A D | 1,824 | $39 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,641 | $39 | 0.0% | $24.24 | 0.0% | COMMON STOCK | 023139884 |
| — | FIRST TR ISE REVERE NAT GAS IN | 2,418 | $39 | 0.0% | $16.13 | — | OTHER | 33734J102 |
| — | ARCH COAL INC | 10,195 | $39 | 0.0% | $3.83 | — | COMMON STOCK | 039380100 |
| — | WHITEWAVE FOODS CO A | 2,426 | $39 | 0.0% | $16.08 | — | COMMON STOCK | 966244105 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $39 | 0.0% | $8.72 | 0.0% | COMMON STOCK | 800677106 |
| — | POLYMET MNG CORP | 55,000 | $39 | 0.0% | $0.71 | — | COMMON STOCK | 731916102 |
| MOD | MODINE MFG CO | 3,573 | $39 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 607828100 |
| — | LINCOLN NATL CORP 3% CV PFD | 191 | $38 | 0.0% | $198.95 | — | PREFERRED ST | 534187208 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $38 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| UFPT | UFP TECHNOLOGIES INC | 1,965 | $38 | 0.0% | $19.28 | 0.0% | COMMON STOCK | 902673102 |
| NSP | INSPERITY INC | 1,250 | $38 | 0.0% | $10.26 | 0.0% | COMMON STOCK | 45778Q107 |
| ANGO | ANGIODYNAMICS INC | 3,330 | $38 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 03475V101 |
| — | BLACKROCK MUNI 2020 TERM TR | 2,350 | $38 | 0.0% | $16.17 | — | OTHER | 09249X109 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 2,828 | $38 | 0.0% | $13.44 | — | OTHER | 67063W102 |
| WEN | WENDYS CO THE | 6,475 | $38 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| — | GABELLI EQUITY TR INC | 5,838 | $38 | 0.0% | $6.51 | — | OTHER | 362397101 |
| — | TELEF BRASIL ADR | 1,701 | $38 | 0.0% | $22.34 | — | COMMON STOCK | 87936R106 |
| KALU | KAISER ALUM CORP | 612 | $38 | 0.0% | $43.17 | 0.0% | COMMON STOCK | 483007704 |
| — | MINDRAY MEDICAL INTL A D R | 1,010 | $38 | 0.0% | $37.62 | — | COMMON STOCK | 602675100 |
| TS | TENARIS SA ADR | 926 | $37 | 0.0% | $39.96 | — | COMMON STOCK | 88031M109 |
| — | IMMUNOGEN INC | 2,227 | $37 | 0.0% | $16.61 | — | COMMON STOCK | 45253H101 |
| — | DATALINK CORP | 3,500 | $37 | 0.0% | $10.57 | — | COMMON STOCK | 237934104 |
| — | TICC CAPITAL CORPORATION | 3,843 | $37 | 0.0% | $9.63 | — | COMMON STOCK | 87244T109 |
| — | BELLATRIX EXPLORATION LTD | 6,080 | $37 | 0.0% | $6.09 | — | COMMON STOCK | 078314101 |
| — | PIMCO RCM STRATEGIC GLOBAL GOV | 3,500 | $37 | 0.0% | $10.57 | — | OTHER | 72200X104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,226 | $37 | 0.0% | $30.18 | — | COMMON STOCK | 34984V100 |
| — | MICROFINANCIAL INC | 4,484 | $36 | 0.0% | $8.03 | — | COMMON STOCK | 595072109 |
| — | AVIV REIT INC | 1,454 | $36 | 0.0% | $24.76 | — | COMMON STOCK | 05381L101 |
| — | PARAMOUNT GOLD AND SILVER | 30,000 | $36 | 0.0% | $1.20 | — | COMMON STOCK | 69924P102 |
| TIIAY | TELECOM ITALIA S P A | 5,097 | $36 | 0.0% | $7.06 | — | COMMON STOCK | 87927Y102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 900 | $36 | 0.0% | $40.00 | — | OTHER | 33734X143 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 638 | $36 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 446413106 |
| LSTR | LANDSTAR SYS INC | 706 | $36 | 0.0% | $50.99 | — | COMMON STOCK | 515098101 |
| OFS | OFS CAPITAL CORP | 2,950 | $35 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 67103B100 |
| — | BARCLAYS BK PLC 6.625 PFD | 1,400 | $35 | 0.0% | $25.00 | — | PREFERRED ST | 06739F390 |
| WKC | WORLD FUEL SVCS CORP | 880 | $35 | 0.0% | $39.79 | 0.0% | COMMON STOCK | 981475106 |
| — | NUSTAR GP HLDGS LLC | 1,301 | $35 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| — | ADVENT SOFTWARE INC | 986 | $35 | 0.0% | $35.50 | — | COMMON STOCK | 007974108 |
| STPZ | PIMCO 1 5 YEAR US TIPS IN FD | 667 | $35 | 0.0% | $52.47 | — | OTHER | 72201R205 |
| — | SANDRIDGE ENERGY INC | 7,391 | $35 | 0.0% | $4.74 | — | COMMON STOCK | 80007P307 |
| — | ACHILLION PHARMACEUTICALS INC | 4,319 | $35 | 0.0% | $8.10 | — | COMMON STOCK | 00448Q201 |
| KAI | KADANT INC | 1,138 | $34 | 0.0% | $25.19 | 0.0% | COMMON STOCK | 48282T104 |
| — | ARLINGTON ASSET INVESTMENT A | 1,260 | $34 | 0.0% | $26.98 | — | COMMON STOCK | 041356205 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $34 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 600 | $34 | 0.0% | $56.67 | — | OTHER | 464288844 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 1,362 | $34 | 0.0% | $24.96 | — | OTHER | 33939L506 |
| — | AMERISTAR CASINOS INC | 1,309 | $34 | 0.0% | $25.97 | — | COMMON STOCK | 03070Q101 |
| — | APOLLO GROUP INC CL A | 1,939 | $34 | 0.0% | $17.53 | — | COMMON STOCK | 037604105 |
| CLNE | CLEAN ENERGY FUELS | 2,605 | $34 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 184499101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 1,405 | $34 | 0.0% | $24.55 | 0.0% | COMMON STOCK | G4095J109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,464 | $34 | 0.0% | $13.80 | — | OTHER | 092501105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $33 | 0.0% | $50.00 | — | OTHER | 97717W778 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,349 | $33 | 0.0% | $24.46 | — | COMMON STOCK | 40049J206 |
| AMSF | AMERISAFE INC | 1,025 | $33 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 03071H100 |
| — | NUVEEN SELECT MAT MUN FD SBI | 3,305 | $33 | 0.0% | $9.98 | — | OTHER | 67061T101 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 1,100 | $33 | 0.0% | $30.00 | — | OTHER | 78468R408 |
| — | NAVISTAR INTERNATIONAL | 1,210 | $33 | 0.0% | $27.27 | — | COMMON STOCK | 63934E108 |
| — | SEARS HLDGS CORP | 779 | $33 | 0.0% | $42.36 | — | COMMON STOCK | 812350106 |
| — | RTI BIOLOGICS INC | 8,950 | $33 | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,205 | $33 | 0.0% | $27.39 | — | OTHER | 33734X101 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,000 | $33 | 0.0% | $33.00 | — | OTHER | 78463X103 |
| — | WHITEWAVE FOODS COMPANY | 2,185 | $33 | 0.0% | $15.10 | — | COMMON STOCK | 966244204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 490 | $33 | 0.0% | $83.42 | 0.0% | COMMON STOCK | 37364X109 |
| — | US CONCRETE INC | 2,000 | $33 | 0.0% | $16.50 | — | COMMON STOCK | 90333L201 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,501 | $33 | 0.0% | $3.14 | — | COMMON STOCK | 60786L107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 500 | $33 | 0.0% | $66.00 | — | OTHER | 46429B663 |
| — | BANK OF IRELAND SPONS A D R | 3,934 | $33 | 0.0% | $8.39 | — | COMMON STOCK | 46267Q202 |
| — | POWERSHARES KBW REGIONAL BKG P | 1,000 | $33 | 0.0% | $33.00 | — | OTHER | 73937B712 |
| — | TATA MOTORS LTD A D R | 1,370 | $32 | 0.0% | $23.36 | — | COMMON STOCK | 876568502 |
| MKTX | MARKETAXESS HLDGS INC | 695 | $32 | 0.0% | $38.12 | 0.0% | COMMON STOCK | 57060D108 |
| — | NUVEEN MTG OPPORT TERM FUND | 1,240 | $32 | 0.0% | $25.81 | — | OTHER | 67074R100 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 1,990 | $32 | 0.0% | $16.08 | — | OTHER | 09248C106 |
| — | ON ASSIGNMENT INC | 1,200 | $32 | 0.0% | $26.67 | — | COMMON STOCK | 682159108 |
| OPK | OPKO HEALTH INC | 4,468 | $32 | 0.0% | $6.91 | 0.0% | COMMON STOCK | 68375N103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,043 | $32 | 0.0% | $30.68 | — | COMMON STOCK | 024013104 |
| — | CHINA LIFE INSURANCE CO A D R | 912 | $32 | 0.0% | $35.09 | — | COMMON STOCK | 16939P106 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,370 | $32 | 0.0% | $1.28 | 0.0% | COMMON STOCK | 058586108 |
| — | TRIANGLE PETROLEUM CORP | 4,578 | $32 | 0.0% | $6.99 | — | COMMON STOCK | 89600B201 |
| PSO | PEARSON P L C A D R | 1,764 | $32 | 0.0% | $18.14 | — | COMMON STOCK | 705015105 |
| — | ALLIANCE HLDGS GP L P | 483 | $31 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| — | ROWAN COMPANIES PLC | 900 | $31 | 0.0% | $34.44 | — | COMMON STOCK | G7665A101 |
| SXC | SUNCOKE ENERGY INC | 2,234 | $31 | 0.0% | $15.30 | 0.0% | COMMON STOCK | 86722A103 |
| — | ALUMINA LTD SPONSORED ADR | 8,617 | $31 | 0.0% | $3.60 | — | COMMON STOCK | 022205108 |
| MZTI | LANCASTER COLONY CORP | 400 | $31 | 0.0% | $79.95 | 0.0% | COMMON STOCK | 513847103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,660 | $31 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 697900108 |
| — | SHUTTERFLY INC | 552 | $31 | 0.0% | $56.16 | — | COMMON STOCK | 82568P304 |
| — | UBS E TRACS ALERIAN INFRASTR | 789 | $31 | 0.0% | $39.29 | — | OTHER | 902641646 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 2,295 | $30 | 0.0% | $13.07 | — | OTHER | 67061F101 |
| — | GRUPO FIN SANTANDER A D R B | 2,116 | $30 | 0.0% | $14.18 | — | COMMON STOCK | 40053C105 |
| — | LEXMARK INTERNATIONAL INC | 1,000 | $30 | 0.0% | $30.00 | — | COMMON STOCK | 529771107 |
| — | STONEMOR PARTNERS LP | 1,200 | $30 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| WLK | WESTLAKE CHEMICAL CORP | 316 | $30 | 0.0% | $37.72 | 0.0% | COMMON STOCK | 960413102 |
| MYE | MYERS INDS INC | 2,000 | $30 | 0.0% | $9.84 | 0.0% | COMMON STOCK | 628464109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,000 | $30 | 0.0% | $10.24 | 0.0% | COMMON STOCK | 319390100 |
| — | DURECT CORP | 28,408 | $30 | 0.0% | $1.06 | — | COMMON STOCK | 266605104 |
| OM2 | ORTHOFIX INTL N V | 1,130 | $30 | 0.0% | $26.55 | — | COMMON STOCK | N6748L102 |
| MLI | MUELLER INDS INC | 600 | $30 | 0.0% | $10.20 | 0.0% | COMMON STOCK | 624756102 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,000 | $30 | 0.0% | $30.00 | — | OTHER | 48660P104 |
| SYPR | SYPRIS SOLUTIONS INC | 9,249 | $30 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 871655106 |
| — | HICKORY TECH CORP | 2,841 | $30 | 0.0% | $10.56 | — | COMMON STOCK | 429060106 |
| RUSHB | RUSH ENTERPRISES INC | 1,375 | $30 | 0.0% | $8.52 | 0.0% | COMMON STOCK | 781846308 |
| — | ULTRA PETROLEUM CORP | 1,498 | $30 | 0.0% | $20.03 | — | COMMON STOCK | 903914109 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,202 | $30 | 0.0% | $24.96 | — | OTHER | 33939L605 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 2,825 | $30 | 0.0% | $10.62 | — | OTHER | 73935X302 |
| HGTXU | HUGOTON ROYALTY TRUST | 3,500 | $30 | 0.0% | $8.57 | — | COMMON STOCK | 444717102 |
| — | LANDAUER INC | 605 | $29 | 0.0% | $47.93 | — | COMMON STOCK | 51476K103 |
| — | RENTECH INC | 13,700 | $29 | 0.0% | $2.12 | — | COMMON STOCK | 760112102 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,000 | $29 | 0.0% | $29.00 | — | OTHER | 72202B100 |
| — | SHORT S&P 500 PROSHARES | 985 | $29 | 0.0% | $29.44 | — | OTHER | 74347R503 |
| OC | OWENS CORNING INC | 739 | $29 | 0.0% | $41.69 | 0.0% | COMMON STOCK | 690742101 |
| — | ALPINE GLOBAL PREMIER PROPER | 3,899 | $29 | 0.0% | $7.44 | — | OTHER | 02083A103 |
| — | INTERACTIVE INTELLIGENCE GRO | 568 | $29 | 0.0% | $51.06 | — | COMMON STOCK | 45841V109 |
| — | CONNECTICUT WTR SVC INC | 1,000 | $29 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | SCBT FINL CORP | 571 | $29 | 0.0% | $50.79 | — | COMMON STOCK | 78401V102 |
| — | BLACKROCK CORPORATE HY FD VI | 2,400 | $29 | 0.0% | $12.08 | — | OTHER | 09255P107 |
| — | CAPSTONE TURBINE CORP | 25,000 | $29 | 0.0% | $1.16 | — | COMMON STOCK | 14067D102 |
| — | NASH FINCH CO | 1,346 | $29 | 0.0% | $21.55 | — | COMMON STOCK | 631158102 |
| AIZ | ASSURANT INC | 562 | $29 | 0.0% | $37.94 | 0.0% | COMMON STOCK | 04621X108 |
| SLRC | SOLAR CAPITAL LTD | 1,250 | $29 | 0.0% | $7.36 | 0.0% | COMMON STOCK | 83413U100 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,836 | $29 | 0.0% | $15.80 | — | COMMON STOCK | 090931106 |
| — | ING PRIME RATE TRUST | 4,508 | $28 | 0.0% | $6.21 | — | OTHER | 44977W106 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 6,990 | $28 | 0.0% | $4.01 | — | COMMON STOCK | 00756M404 |
| CBOE | CBOE HOLDINGS INC | 612 | $28 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 12503M108 |
| — | COHEN & STEERS QUALITY INCOME | 2,500 | $28 | 0.0% | $11.20 | — | OTHER | 19247L106 |
| — | QR ENERGY LP | 1,575 | $28 | 0.0% | $17.78 | — | COMMON STOCK | 74734R108 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $28 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | HEALTHWAYS INC | 1,588 | $28 | 0.0% | $17.63 | — | COMMON STOCK | 422245100 |
| — | DIGITALGLOBE INC | 903 | $28 | 0.0% | $31.01 | — | COMMON STOCK | 25389M877 |
| — | WELLCARE HEALTH PLANS INC | 510 | $28 | 0.0% | $54.90 | — | COMMON STOCK | 94946T106 |
| — | BERRY PETE CO CL A | 660 | $28 | 0.0% | $42.42 | — | COMMON STOCK | 085789105 |
| — | EXACTECH INC | 1,403 | $28 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| USRT | ISHARES FTSE NAREIT REAL EST | 660 | $27 | 0.0% | $40.91 | — | OTHER | 464288521 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,468 | $27 | 0.0% | $2.58 | — | COMMON STOCK | 030111108 |
| — | SOUTHWEST BANCORP INC | 2,012 | $27 | 0.0% | $13.42 | — | COMMON STOCK | 844767103 |
| — | TEEKAY CORP | 675 | $27 | 0.0% | $40.00 | — | COMMON STOCK | Y8564W103 |
| — | MINNESOTA MUNI INCOME PT FUND | 1,679 | $27 | 0.0% | $16.08 | — | OTHER | 604062109 |
| CGNX | COGNEX CORP | 600 | $27 | 0.0% | $9.77 | 0.0% | COMMON STOCK | 192422103 |
| — | FURIEX PHARMACEUTICALS | 785 | $27 | 0.0% | $34.39 | — | COMMON STOCK | 36106P101 |
| MCHI | ISHARES MSCI CHINA IDX FD | 650 | $27 | 0.0% | $41.54 | — | OTHER | 46429B671 |
| — | VINA CONCHA Y TORO S A A D R | 696 | $27 | 0.0% | $38.79 | — | COMMON STOCK | 927191106 |
| — | INFOBLOX INC | 931 | $27 | 0.0% | $29.00 | — | COMMON STOCK | 45672H104 |
| — | ASHFORD HOSPITALITY 9.0% PFD | 1,000 | $27 | 0.0% | $27.00 | — | PREFERRED ST | 044103505 |
| — | CAMPUS CREST COMMUNITIES INC | 2,317 | $27 | 0.0% | $11.65 | — | COMMON STOCK | 13466Y105 |
| — | MOBILE TELESYSTEMS A D R | 1,400 | $27 | 0.0% | $19.29 | — | COMMON STOCK | 607409109 |
| — | HUDSON GLOBAL INC | 10,667 | $26 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| — | DIGITAL RIVER INC | 1,388 | $26 | 0.0% | $18.73 | — | COMMON STOCK | 25388B104 |
| — | ION GEOPHYSICAL CORP | 4,290 | $26 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | NOVAVAX INC | 12,518 | $26 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| GMED | GLOBUS MED INCA | 1,560 | $26 | 0.0% | $15.43 | 0.0% | COMMON STOCK | 379577208 |
| — | XRS CORP | 10,334 | $26 | 0.0% | $2.52 | — | COMMON STOCK | 983845108 |
| — | BARNES NOBLE INC | 1,600 | $26 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| — | AEGION CORP | 1,166 | $26 | 0.0% | $22.30 | — | COMMON STOCK | 00770F104 |
| — | ARCELORMITTAL NY REGISTERED | 2,324 | $26 | 0.0% | $11.19 | — | COMMON STOCK | 03938L104 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 1,063 | $26 | 0.0% | $24.46 | — | PREFERRED ST | 404280604 |
| BBD | BANCO BRADESCO A D R | 2,021 | $26 | 0.0% | $12.86 | — | COMMON STOCK | 059460303 |
| — | MINDSPEED TECHNOLOGIES INC | 8,044 | $26 | 0.0% | $3.23 | — | COMMON STOCK | 602682205 |
| AMD | ADVANCED MICRO DEVICES INC | 6,555 | $26 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 007903107 |
| VICR | VICOR CORP | 3,805 | $26 | 0.0% | $5.37 | 0.0% | COMMON STOCK | 925815102 |
| — | M F S MULTIMARKET INCOME TR SB | 3,956 | $26 | 0.0% | $6.57 | — | OTHER | 552737108 |
| — | MAGELLAN HEALTH SVCS INC | 456 | $26 | 0.0% | $57.02 | — | COMMON STOCK | 559079207 |
| CUBI | CUSTOMERS BANCORP INC | 1,608 | $26 | 0.0% | $15.14 | 0.0% | COMMON STOCK | 23204G100 |
| — | ICAHN ENTERPRISES LP 4.000% 8 | 25,000 | $25 | 0.0% | $1.00 | — | OTHER | 451102AB3 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $25 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | THOMPSON CREEK METALS CO INC | 8,291 | $25 | 0.0% | $3.02 | — | COMMON STOCK | 884768102 |
| MOV | MOVADO GROUP INC | 750 | $25 | 0.0% | $32.63 | 0.0% | COMMON STOCK | 624580106 |
| IAG | IAMGOLD CORPORATION | 5,740 | $25 | 0.0% | $5.17 | 0.0% | COMMON STOCK | 450913108 |
| — | BLACK DIAMOND INC | 2,677 | $25 | 0.0% | $9.34 | — | COMMON STOCK | 09202G101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 820 | $25 | 0.0% | $31.18 | 0.0% | COMMON STOCK | 70959W103 |
| MSB | MESABI TR | 1,375 | $25 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| — | BLACKROCK INCOME TR | 3,500 | $24 | 0.0% | $6.86 | — | OTHER | 09247F100 |
| — | CHINA PETROLEUM CHEM A D R | 261 | $24 | 0.0% | $91.95 | — | COMMON STOCK | 16941R108 |
| — | COMMUNICATIONS SYS INC | 2,500 | $24 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $20.26 | 0.0% | COMMON STOCK | 686688102 |
| — | ATLANTIC POWER CORP | 6,200 | $24 | 0.0% | $3.87 | — | COMMON STOCK | 04878Q863 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 1,000 | $24 | 0.0% | $24.00 | — | OTHER | 67075A106 |
| — | U I L HOLDINGS CORPORATION | 624 | $24 | 0.0% | $38.46 | — | COMMON STOCK | 902748102 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 530 | $24 | 0.0% | $45.28 | — | OTHER | 33733E302 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $24 | 0.0% | $16.00 | — | OTHER | 27828Q105 |
| — | POWERSHARES DB BASE METALS F | 1,457 | $24 | 0.0% | $16.47 | — | OTHER | 73936B705 |
| — | POWERSHARES ZACKS MICRO CAP PO | 1,675 | $24 | 0.0% | $14.33 | — | OTHER | 73935X740 |
| — | LRR ENERGY LP | 1,644 | $24 | 0.0% | $14.60 | — | COMMON STOCK | 50214A104 |
| IXG | ISHARES S&P GLOBAL FIN SECTOR | 500 | $24 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | HARTE HANKS INC | 2,841 | $24 | 0.0% | $8.45 | — | COMMON STOCK | 416196103 |
| — | TECH DATA CORP | 500 | $24 | 0.0% | $48.00 | — | COMMON STOCK | 878237106 |
| — | SIX FLAGS ENTERTAINMENT | 694 | $24 | 0.0% | $34.58 | — | COMMON STOCK | 83001A102 |
| — | CORRECTIONS CORPORATION OF AME | 690 | $24 | 0.0% | $34.78 | — | COMMON STOCK | 22025Y407 |
| — | SKECHERS U S A INC | 989 | $24 | 0.0% | $24.27 | — | COMMON STOCK | 830566105 |
| — | AMERICAN SCIENCE & ENGINEERING | 433 | $24 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,500 | $24 | 0.0% | $6.86 | — | COMMON STOCK | 21870U205 |
| — | VIEWPOINT FINL GROUP INC | 1,167 | $24 | 0.0% | $20.57 | — | COMMON STOCK | 92672A101 |
| — | GENERAL MTRS CV PFD | 500 | $24 | 0.0% | $48.00 | — | PREFERRED ST | 37045V209 |
| — | SPDR S&P EMERGING LATIN AMER | 375 | $23 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| BYD | BOYD GAMING CORPORATION | 2,000 | $23 | 0.0% | $10.59 | 0.0% | COMMON STOCK | 103304101 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,135 | $23 | 0.0% | $20.26 | — | COMMON STOCK | 40065W107 |
| — | HANCOCK JOHN PFD INCOME FD II | 1,100 | $23 | 0.0% | $20.91 | — | OTHER | 41013X106 |
| — | AMERICAN REALTY CAPITAL PROP I | 1,500 | $23 | 0.0% | $15.33 | — | COMMON STOCK | 02917T104 |
| — | MOVE INC | 1,821 | $23 | 0.0% | $12.63 | — | COMMON STOCK | 62458M207 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 2,755 | $23 | 0.0% | $8.35 | — | OTHER | 12811L107 |
| LOGI | LOGITECH INTL SA | 3,289 | $23 | 0.0% | $5.35 | 0.0% | COMMON STOCK | H50430232 |
| — | ENERSIS SA SPONSORED ADR | 1,395 | $23 | 0.0% | $16.49 | — | COMMON STOCK | 29274F104 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $23 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 718 | $23 | 0.0% | $32.03 | — | COMMON STOCK | 460335201 |
| — | OFFICEMAX INC | 2,224 | $23 | 0.0% | $10.34 | — | COMMON STOCK | 67622P101 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $22 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $22 | 0.0% | $15.71 | — | OTHER | 670695105 |
| DIN | DINEEQUITY INC | 320 | $22 | 0.0% | $41.40 | 0.0% | COMMON STOCK | 254423106 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 702 | $22 | 0.0% | $31.34 | — | OTHER | 46428R107 |
| — | LUXOTTICA GROUP S P A SPONSORE | 428 | $22 | 0.0% | $51.40 | — | COMMON STOCK | 55068R202 |
| — | LIONS GATE ENTMT CORP | 818 | $22 | 0.0% | $26.89 | — | COMMON STOCK | 535919203 |
| WEX | WEX INC | 296 | $22 | 0.0% | $74.24 | 0.0% | COMMON STOCK | 96208T104 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $22 | 0.0% | $22.67 | 0.0% | COMMON STOCK | 453836108 |
| — | SOLERA HOLDINGS INC | 400 | $22 | 0.0% | $55.00 | — | COMMON STOCK | 83421A104 |
| — | ARENA PHARMACEUTICALS INC | 2,856 | $22 | 0.0% | $7.70 | — | COMMON STOCK | 040047102 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 1,500 | $22 | 0.0% | $14.67 | — | OTHER | 37950E333 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,165 | $22 | 0.0% | $4.26 | — | COMMON STOCK | 36191U106 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| — | LIMELIGHT NETWORKS INC | 9,625 | $22 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| — | CIRCOR INTERNATIONAL INC | 440 | $22 | 0.0% | $50.00 | — | COMMON STOCK | 17273K109 |
| — | BANK KY FINL CORP | 764 | $22 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 390 | $22 | 0.0% | $56.41 | — | OTHER | 922042866 |
| — | UNS ENERGY CORP | 483 | $22 | 0.0% | $45.55 | — | COMMON STOCK | 903119105 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $22 | 0.0% | $13.33 | — | OTHER | 67071L106 |
| EIG | EMPLOYERS HOLDINGS INC | 908 | $22 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 292218104 |
| CVGW | CALAVO GROWERS INC | 800 | $22 | 0.0% | $22.91 | 0.0% | COMMON STOCK | 128246105 |
| — | LIFEVANTAGE CORP | 8,865 | $21 | 0.0% | $2.37 | — | COMMON STOCK | 53222K106 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,000 | $21 | 0.0% | $10.50 | — | OTHER | 030098107 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 638 | $21 | 0.0% | $32.92 | — | COMMON STOCK | 824596100 |
| — | STERLING BANCORP | 1,816 | $21 | 0.0% | $11.56 | — | COMMON STOCK | 859158107 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $21 | 0.0% | $105.00 | — | OTHER | 78464A870 |
| CASH | META FINL GROUP INC | 782 | $21 | 0.0% | $8.13 | 0.0% | COMMON STOCK | 59100U108 |
| VEOEY | VEOLIA ENVIRONNEMENT A D R | 1,848 | $21 | 0.0% | $11.36 | — | COMMON STOCK | 92334N103 |
| — | RIMAGE CORP | 2,485 | $21 | 0.0% | $8.45 | — | COMMON STOCK | 766721104 |
| IRBTQ | IROBOT CORP | 533 | $21 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 462726100 |
| — | ROYAL BK SCOTLAND PFD | 1,000 | $21 | 0.0% | $21.00 | — | PREFERRED ST | 780097770 |
| — | POWERSHARES DB 3X INVERSE JA | 1,100 | $21 | 0.0% | $19.09 | — | OTHER | 25154P188 |
| — | DENDREON CORP | 5,000 | $21 | 0.0% | $4.20 | — | COMMON STOCK | 24823Q107 |
| BLMN | BLOOMIN BRANDS INC | 825 | $21 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 094235108 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $21 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 829214105 |
| — | PULASKI FINANCIAL CORP COM | 2,166 | $21 | 0.0% | $9.70 | — | COMMON STOCK | 745548107 |
| IYG | ISHARES DJ US FINANCIAL SVCS E | 300 | $21 | 0.0% | $70.00 | — | OTHER | 464287770 |
| — | BABSON CAP PART | 1,369 | $20 | 0.0% | $14.61 | — | OTHER | 05616B100 |
| PSEC | PROSPECT CAPITAL CORP | 1,850 | $20 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 74348T102 |
| SGU | STAR GAS PARTNERS LP | 4,072 | $20 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 85512C105 |
| — | STANDARD PARKING CORP | 909 | $20 | 0.0% | $22.00 | — | COMMON STOCK | 853790103 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 1,440 | $20 | 0.0% | $13.89 | — | OTHER | 338480106 |
| — | BANCORPSOUTH INC | 1,151 | $20 | 0.0% | $17.38 | — | COMMON STOCK | 059692103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 802 | $20 | 0.0% | $24.94 | — | COMMON STOCK | 09257W100 |
| — | BLACKROCK INTERNATIONAL GROW | 2,732 | $20 | 0.0% | $7.32 | — | OTHER | 092524107 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,679 | $20 | 0.0% | $10.94 | 0.0% | COMMON STOCK | G0457F107 |
| — | CVR PARTNERS LP | 900 | $20 | 0.0% | $22.22 | — | COMMON STOCK | 126633106 |
| — | CASCADE BANCORP | 3,272 | $20 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | MFS INTERMARKET INC TR I | 2,400 | $20 | 0.0% | $8.33 | — | OTHER | 59318R103 |
| AIR | A A R CORP | 900 | $20 | 0.0% | $17.96 | 0.0% | COMMON STOCK | 000361105 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $20 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 716382106 |
| OXM | OXFORD INDUSTRIES INC | 318 | $20 | 0.0% | $60.84 | 0.0% | COMMON STOCK | 691497309 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 1,667 | $20 | 0.0% | $12.00 | — | OTHER | 95766Q106 |
| INTG | INTERGROUP CORP | 955 | $20 | 0.0% | $22.42 | 0.0% | COMMON STOCK | 458685104 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 505 | $20 | 0.0% | $39.60 | — | OTHER | 78464A748 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 1,430 | $20 | 0.0% | $13.99 | — | OTHER | 6706EW100 |
| — | AVIVA PLC A D R | 1,905 | $20 | 0.0% | $10.50 | — | COMMON STOCK | 05382A104 |
| — | HARVEST NAT RES INC | 6,500 | $20 | 0.0% | $3.08 | — | COMMON STOCK | 41754V103 |
| — | NEUBERGER BERMAN REAL ESTATE | 4,064 | $20 | 0.0% | $4.92 | — | OTHER | 64190A103 |
| — | NEWLINK GENETICS CORP | 1,000 | $20 | 0.0% | $20.00 | — | COMMON STOCK | 651511107 |
| — | SWISHER HYGIENE INC | 23,500 | $20 | 0.0% | $0.85 | — | COMMON STOCK | 870808102 |
| — | NORTHERN TIER ENERGY LP | 820 | $20 | 0.0% | $24.39 | — | COMMON STOCK | 665826103 |
| NMR | NOMURA HOLDINGS INC A D R | 2,685 | $20 | 0.0% | $7.45 | — | COMMON STOCK | 65535H208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 518 | $20 | 0.0% | $35.76 | 0.0% | COMMON STOCK | 50212V100 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,500 | $20 | 0.0% | $8.00 | — | COMMON STOCK | 26985R104 |
| LQDT | LIQUIDITY SERVICES INC | 578 | $20 | 0.0% | $34.41 | 0.0% | COMMON STOCK | 53635B107 |
| — | MEDIVATION INC | 389 | $19 | 0.0% | $48.84 | — | COMMON STOCK | 58501N101 |
| TCBK | TRICO BANCSHARES | 889 | $19 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 896095106 |
| — | SOLARCITY CORP | 500 | $19 | 0.0% | $38.00 | — | COMMON STOCK | 83416T100 |
| — | M F S CHARTER INCOME TR SBI | 2,000 | $19 | 0.0% | $9.50 | — | OTHER | 552727109 |
| — | BOISE INC | 2,200 | $19 | 0.0% | $8.64 | — | COMMON STOCK | 09746Y105 |
| GGB | GERDAU S A SPON A D R | 3,400 | $19 | 0.0% | $5.59 | — | COMMON STOCK | 373737105 |
| — | ING GLOBAL EQUITY PR OPPT FD | 2,000 | $19 | 0.0% | $9.50 | — | OTHER | 45684E107 |
| — | BONANZA CREEK ENERGY INC | 529 | $19 | 0.0% | $35.92 | — | COMMON STOCK | 097793103 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 1,000 | $19 | 0.0% | $19.00 | — | OTHER | 41013V100 |
| — | NATIONAL PENN BANCSHARES INC | 1,891 | $19 | 0.0% | $10.05 | — | COMMON STOCK | 637138108 |
| — | MARKET VECTORS ETF TR | 764 | $19 | 0.0% | $24.87 | — | OTHER | 57060U522 |
| — | ALMOST FAMILY INC | 1,000 | $19 | 0.0% | $19.00 | — | COMMON STOCK | 020409108 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 702 | $18 | 0.0% | $25.64 | — | COMMON STOCK | 400501102 |
| — | GUGGENHEIM S P GLOBAL WATER | 755 | $18 | 0.0% | $23.84 | — | OTHER | 18383Q507 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,350 | $18 | 0.0% | $13.33 | — | COMMON STOCK | 714236106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,790 | $18 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 477143101 |
| — | WESTERN ASSET GLOBAL PARTNERS | 1,550 | $18 | 0.0% | $11.61 | — | OTHER | 95766G108 |
| — | WESTERN ASSETT MGD HI INCM FCO | 3,100 | $18 | 0.0% | $5.81 | — | OTHER | 95766L107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 740 | $18 | 0.0% | $24.32 | — | OTHER | 18469Q108 |
| NGD | NEW GOLD INC | 2,800 | $18 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 644535106 |
| — | TW TELECOM INC | 646 | $18 | 0.0% | $27.86 | — | COMMON STOCK | 87311L104 |
| — | NISKA GAS STORAGE PARTNERS LLC | 1,200 | $18 | 0.0% | $15.00 | — | COMMON STOCK | 654678101 |
| — | M D C HLDGS INC | 551 | $18 | 0.0% | $32.67 | — | COMMON STOCK | 552676108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,010 | $18 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 099502106 |
| BSAC | BANCO SANTANDER CHILE A D R | 735 | $18 | 0.0% | $24.49 | — | COMMON STOCK | 05965X109 |
| — | SPIRIT REALTY CAPITAL INC | 1,000 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 84860F109 |
| — | BLACKROCK MUNIASSETS FD INC | 1,445 | $18 | 0.0% | $12.46 | — | OTHER | 09254J102 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 1,500 | $18 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| TEO | TELECOM ARGENTINA SA A D R | 1,200 | $18 | 0.0% | $15.00 | — | COMMON STOCK | 879273209 |
| — | AMERICAN INCOME FUND INC | 2,350 | $18 | 0.0% | $7.66 | — | OTHER | 02672T109 |
| VSS | VANGUARD FTSE ALL WO X US SC | 200 | $18 | 0.0% | $90.00 | — | OTHER | 922042718 |
| VNQI | VANGUARD GLBL EX US REAL EST | 311 | $17 | 0.0% | $54.66 | — | OTHER | 922042676 |
| — | BUCKEYE TECHNOLOGIES INC | 459 | $17 | 0.0% | $37.04 | — | COMMON STOCK | 118255108 |
| — | SOURCE CAPITAL INC | 270 | $17 | 0.0% | $62.96 | — | OTHER | 836144105 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 413 | $17 | 0.0% | $41.16 | — | COMMON STOCK | 833635105 |
| BPOP | POPULAR INC | 557 | $17 | 0.0% | $21.82 | 0.0% | COMMON STOCK | 733174700 |
| — | NIC INC | 1,000 | $17 | 0.0% | $17.00 | — | COMMON STOCK | 62914B100 |
| NL | NL INDS INC | 1,500 | $17 | 0.0% | $7.45 | 0.0% | COMMON STOCK | 629156407 |
| UTL | UNITIL CORP | 600 | $17 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 913259107 |
| VFH | VANGUARD FINANCIALS ETF | 415 | $17 | 0.0% | $40.96 | — | OTHER | 92204A405 |
| — | PIER 1 IMPORTS INC | 708 | $17 | 0.0% | $24.01 | — | COMMON STOCK | 720279108 |
| — | CHINA MING YANG WIND POW A D R | 10,000 | $17 | 0.0% | $1.70 | — | COMMON STOCK | 16951C108 |
| — | NEENAH PAPER INC | 515 | $17 | 0.0% | $33.01 | — | COMMON STOCK | 640079109 |
| — | HEARTWARE INTERNATIONAL INC | 179 | $17 | 0.0% | $94.97 | — | COMMON STOCK | 422368100 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 869 | $17 | 0.0% | $19.56 | — | OTHER | 74347W882 |
| — | ASA GOLD AND PRECIOUS METALS L | 1,321 | $17 | 0.0% | $12.87 | — | OTHER | G3156P103 |
| — | REED ELSEVIER PLC A D R | 366 | $17 | 0.0% | $46.45 | — | COMMON STOCK | 758205207 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $17 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 692 | $17 | 0.0% | $24.57 | — | COMMON STOCK | 90400P101 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,750 | $17 | 0.0% | $3.58 | — | COMMON STOCK | 55973B102 |
| HYS | PIMCO 0 TO 5 YEAR H Y CORP BON | 154 | $16 | 0.0% | $103.90 | — | OTHER | 72201R783 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 2,315 | $16 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 910710102 |
| UMC | UNITED MICROELECTRON SP A D R | 6,885 | $16 | 0.0% | $2.32 | — | COMMON STOCK | 910873405 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $16 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 911549103 |
| — | POWERSHARES IN NATL MUN B PT | 650 | $16 | 0.0% | $24.62 | — | OTHER | 73936T474 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,000 | $16 | 0.0% | $4.00 | — | COMMON STOCK | 00191G103 |
| BRKR | BRUKER CORPORATION | 1,004 | $16 | 0.0% | $16.60 | 0.0% | COMMON STOCK | 116794108 |
| — | KEY CORP 7.75% CV PFD | 125 | $16 | 0.0% | $128.00 | — | PREFERRED ST | 493267405 |
| — | TURKISH INVESTMENT FUND | 1,000 | $16 | 0.0% | $16.00 | — | OTHER | 900145103 |
| — | ELLSWORTH FUND LTD | 2,073 | $16 | 0.0% | $7.72 | — | OTHER | 289074106 |
| — | QUALITY SYSTEMS INC | 836 | $16 | 0.0% | $19.14 | — | COMMON STOCK | 747582104 |
| — | PERRY ELLIS INTERNATIONAL | 766 | $16 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| — | STRATEGIC DIAGNOSTICS INC | 17,505 | $16 | 0.0% | $0.91 | — | COMMON STOCK | 862700101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 363 | $16 | 0.0% | $44.08 | — | OTHER | 97717W794 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $16 | 0.0% | $40.00 | — | OTHER | 808524102 |
| UWM | ULTRA RUSSELL 2000 PROSHARES | 260 | $16 | 0.0% | $61.54 | — | OTHER | 74347R842 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,164 | $16 | 0.0% | $13.75 | — | COMMON STOCK | 035128206 |
| WRLD | WORLD ACCEP CORP | 185 | $16 | 0.0% | $88.91 | 0.0% | COMMON STOCK | 981419104 |
| — | HERCULES OFFSHORE INC | 2,300 | $16 | 0.0% | $6.96 | — | COMMON STOCK | 427093109 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,500 | $15 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | CHINA UNICOM HONG KONG LTD A D | 1,119 | $15 | 0.0% | $13.40 | — | COMMON STOCK | 16945R104 |
| — | BROOKFIELD PROPERTIES INC | 877 | $15 | 0.0% | $17.10 | — | COMMON STOCK | 112900105 |
| — | ELDORADO GOLD CORP NEW | 2,369 | $15 | 0.0% | $6.33 | — | COMMON STOCK | 284902103 |
| — | OCZ TECHNOLOGY GROUP INC | 10,000 | $15 | 0.0% | $1.50 | — | COMMON STOCK | 67086E303 |
| OSIS | O S I SYS INC | 239 | $15 | 0.0% | $58.30 | 0.0% | COMMON STOCK | 671044105 |
| MVV | ULTRA MIDCAP 400 PROSHARES | 160 | $15 | 0.0% | $93.75 | — | OTHER | 74347R404 |
| — | BLACKROCK MUN IN TRUST II | 990 | $15 | 0.0% | $15.15 | — | OTHER | 09249N101 |
| — | TANGOE INC CT | 983 | $15 | 0.0% | $15.26 | — | COMMON STOCK | 87582Y108 |
| NJR | NEW JERSEY RESOURCES CORP | 366 | $15 | 0.0% | $14.85 | 0.0% | COMMON STOCK | 646025106 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 605 | $15 | 0.0% | $24.79 | — | OTHER | 258623107 |
| HUN | HUNTSMAN CORP | 888 | $15 | 0.0% | $18.29 | 0.0% | COMMON STOCK | 447011107 |
| — | MONTGOMERY STR INCOME SECS I | 950 | $15 | 0.0% | $15.79 | — | OTHER | 614115103 |
| — | ROYCE VALUE TRUST | 1,009 | $15 | 0.0% | $14.87 | — | OTHER | 780910105 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 255 | $15 | 0.0% | $58.82 | — | OTHER | 464286780 |
| XMVFX | BLACKROCK MUNIVEST FD | 1,521 | $15 | 0.0% | $9.86 | — | OTHER | 09253R105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 473 | $15 | 0.0% | $31.71 | — | OTHER | 33734X119 |
| PENN | PENN NATL GAMING INC | 289 | $15 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 707569109 |
| — | AMERICAN SELECT PORTFOLIO | 1,490 | $15 | 0.0% | $10.07 | — | OTHER | 029570108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 575 | $15 | 0.0% | $26.09 | — | COMMON STOCK | 70509V100 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 1,500 | $15 | 0.0% | $10.00 | — | OTHER | 003011103 |
| — | ROYAL BK SCOTLAND P L C 7.65% | 600 | $15 | 0.0% | $25.00 | — | PREFERRED ST | 780097804 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 195 | $15 | 0.0% | $76.92 | — | COMMON STOCK | 29472R108 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $15 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | SMITH MICRO SOFTWARE INC | 13,557 | $15 | 0.0% | $1.11 | — | COMMON STOCK | 832154108 |
| — | CSR PLC SPON A D R | 445 | $14 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| ATEYY | ADVANTEST CORP A D R | 850 | $14 | 0.0% | $16.47 | — | COMMON STOCK | 00762U200 |
| DOX | AMDOCS LTD | 385 | $14 | 0.0% | $28.59 | 0.0% | COMMON STOCK | G02602103 |
| — | HANSEN MEDICAL INC | 10,000 | $14 | 0.0% | $1.40 | — | COMMON STOCK | 411307101 |
| — | PANHANDLE ROYALTY CO CL A | 500 | $14 | 0.0% | $28.00 | — | COMMON STOCK | 698477106 |
| — | ACCURIDE CORP | 2,720 | $14 | 0.0% | $5.15 | — | COMMON STOCK | 00439T206 |
| TU | TELUS CORP | 472 | $14 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| DVYE | ISHARES EMERGING MKT DVD ETF | 300 | $14 | 0.0% | $46.67 | — | OTHER | 464286319 |
| — | DREAMWORKS ANIMATION SKG INC C | 554 | $14 | 0.0% | $25.27 | — | COMMON STOCK | 26153C103 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 137 | $14 | 0.0% | $102.19 | — | OTHER | 464287762 |
| SUI | SUN CMNTYS INC | 289 | $14 | 0.0% | $48.44 | — | COMMON STOCK | 866674104 |
| — | BLACKROCK MUNICIPAL INCOME INV | 1,000 | $14 | 0.0% | $14.00 | — | OTHER | 09248H105 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 166 | $14 | 0.0% | $84.34 | — | OTHER | 92204A801 |
| — | GABELLI FUND | 1,250 | $14 | 0.0% | $11.20 | — | OTHER | 361570104 |
| — | CAESARS ENTERTAINMENT IPO | 1,000 | $14 | 0.0% | $14.00 | — | COMMON STOCK | 127686103 |
| — | TAHOE RESOURCES INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON STOCK | 873868103 |
| — | TC PIPELINES LP | 295 | $14 | 0.0% | $47.46 | — | COMMON STOCK | 87233Q108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,100 | $14 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,218 | $14 | 0.0% | $11.49 | — | OTHER | 46132E103 |
| NYT | NEW YORK TIMES CO CL A | 1,180 | $13 | 0.0% | $8.72 | 0.0% | COMMON STOCK | 650111107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 6,130 | $13 | 0.0% | $2.12 | — | COMMON STOCK | 15234Q207 |
| PRTA | PROTHENA CORP PLC | 993 | $13 | 0.0% | $9.30 | 0.0% | COMMON STOCK | G72800108 |
| — | ENGILITY HOLDINGS INC | 447 | $13 | 0.0% | $29.08 | — | COMMON STOCK | 29285W104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 1,000 | $13 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | FIRST CTZNS BANC CORP | 1,792 | $13 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| THFF | FIRST FINL CORP IND | 404 | $13 | 0.0% | $20.42 | 0.0% | COMMON STOCK | 320218100 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $13 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| MSM | MSC INDL DIRECT CO INC CL A | 173 | $13 | 0.0% | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| — | INDIA FD INC | 691 | $13 | 0.0% | $18.81 | — | OTHER | 454089103 |
| — | SOTHEBYS HLDGS INC CL A | 343 | $13 | 0.0% | $37.90 | — | COMMON STOCK | 835898107 |
| — | ROYAL BK SCOTLAND GROUP A D R | 1,500 | $13 | 0.0% | $8.67 | — | COMMON STOCK | 780097689 |
| — | DIAMOND FOODS INC | 636 | $13 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| VSAT | VIASAT INC | 180 | $13 | 0.0% | $59.58 | 0.0% | COMMON STOCK | 92552V100 |
| — | TURQUOISE HILL RESOURCES LTD | 2,230 | $13 | 0.0% | $5.83 | — | COMMON STOCK | 900435108 |
| — | ASIA ENTN RESOURCES | 3,000 | $13 | 0.0% | $4.33 | — | COMMON STOCK | G0539K108 |
| WCC | WESCO INTL INC | 185 | $13 | 0.0% | $69.34 | 0.0% | COMMON STOCK | 95082P105 |
| RAIL | FREIGHTCAR AMER INC | 786 | $13 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 357023100 |
| — | WESTERN ASSET INFLATION MANAGE | 798 | $13 | 0.0% | $16.29 | — | OTHER | 95766U107 |
| BFS | SAUL CTRS INC | 290 | $13 | 0.0% | $44.83 | — | COMMON STOCK | 804395101 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 4,732 | $13 | 0.0% | $2.75 | — | COMMON STOCK | 20440W105 |
| URG | UR ENERGY INC | 10,000 | $13 | 0.0% | $0.96 | 0.0% | COMMON STOCK | 91688R108 |
| G | GENPACT LIMITED | 663 | $13 | 0.0% | $17.18 | 0.0% | COMMON STOCK | G3922B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 287 | $12 | 0.0% | $44.02 | 0.0% | COMMON STOCK | 57164Y107 |
| — | SPDR S & P OIL GAS EXP & PRODT | 200 | $12 | 0.0% | $60.00 | — | OTHER | 78464A730 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 2,777 | $12 | 0.0% | $4.32 | — | OTHER | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,378 | $12 | 0.0% | $5.05 | — | OTHER | 530158104 |
| — | POWERSHARES SENIOR LOAN PORT E | 479 | $12 | 0.0% | $25.05 | — | OTHER | 73936Q769 |
| LFCR | LANDEC CORP | 931 | $12 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 514766104 |
| — | LATIN AMERICAN DISCOVERY FD | 890 | $12 | 0.0% | $13.48 | — | OTHER | 51828C106 |
| — | SUNPOWER CORP | 600 | $12 | 0.0% | $20.00 | — | COMMON STOCK | 867652406 |
| — | CUSHING MLP TOTAL RETURN FUND | 1,523 | $12 | 0.0% | $7.88 | — | OTHER | 231631102 |
| — | TIM PARTICIPACOES SA ADR | 633 | $12 | 0.0% | $18.96 | — | COMMON STOCK | 88706P205 |
| — | MONEYGRAM INTERNATIONAL INC CO | 520 | $12 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| BANR | BANNER CORPORATION | 357 | $12 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 06652V208 |
| — | SAIC INC | 853 | $12 | 0.0% | $14.07 | — | COMMON STOCK | 78390X101 |
| — | AMERICAN INTL GROUP INC WT 1 | 654 | $12 | 0.0% | $18.35 | — | OTHER | 026874156 |
| — | CVR REFINING LP | 400 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 12663P107 |
| AWI | ARMSTRONG WORLD INDS INC | 252 | $12 | 0.0% | $47.68 | 0.0% | COMMON STOCK | 04247X102 |
| — | SANOFI CVR RT 12 | 6,112 | $12 | 0.0% | $1.96 | — | OTHER | 80105N113 |
| — | CORNERSTONE ONDEMAND INC | 244 | $11 | 0.0% | $45.08 | — | COMMON STOCK | 21925Y103 |
| — | FUSION IO INC | 750 | $11 | 0.0% | $14.67 | — | COMMON STOCK | 36112J107 |
| — | ARBITRON INC | 235 | $11 | 0.0% | $46.81 | — | COMMON STOCK | 03875Q108 |
| — | AMARIN CORPORATION PLC A D R | 1,925 | $11 | 0.0% | $5.71 | — | COMMON STOCK | 023111206 |
| — | WALTER ENERGY INC | 1,074 | $11 | 0.0% | $10.24 | — | COMMON STOCK | 93317Q105 |
| TUR | ISHARES MSCI TURKEY INDEX FD | 182 | $11 | 0.0% | $60.44 | — | OTHER | 464286715 |
| BRC | BRADY CORPORATION CL A | 374 | $11 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 104674106 |
| — | SHFL ENTERTAINMENT INC | 600 | $11 | 0.0% | $18.33 | — | COMMON STOCK | 78423R105 |
| — | GUGGENHIEM S P 500 PURE VALUE | 259 | $11 | 0.0% | $42.47 | — | OTHER | 78355W304 |
| — | CPFL ENERGIA S A A D R | 600 | $11 | 0.0% | $18.33 | — | COMMON STOCK | 126153105 |
| TG | TREDEGAR CORP | 415 | $11 | 0.0% | $14.18 | 0.0% | COMMON STOCK | 894650100 |
| SMP | STANDARD MTR PRODS INC | 323 | $11 | 0.0% | $31.79 | 0.0% | COMMON STOCK | 853666105 |
| — | ZWEIG FUND INC | 878 | $11 | 0.0% | $12.53 | — | OTHER | 989834205 |
| — | SINA CORP | 195 | $11 | 0.0% | $56.41 | — | COMMON STOCK | G81477104 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 1,200 | $11 | 0.0% | $9.17 | — | COMMON STOCK | Y0017S102 |
| — | ELECTRO RENT CORP | 674 | $11 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | STERLITE INDS INDIA A D S | 1,802 | $11 | 0.0% | $6.10 | — | COMMON STOCK | 859737207 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 747 | $11 | 0.0% | $14.73 | — | COMMON STOCK | 204448104 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $11 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 760281204 |
| — | HORSEHEAD HOLDING CORP | 818 | $11 | 0.0% | $13.45 | — | COMMON STOCK | 440694305 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $10 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| TAL | TAL EDUCATION GROUP A D R | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 874080104 |
| — | PIMCO CANADA BOND INDEX FUND E | 105 | $10 | 0.0% | $95.24 | — | OTHER | 72201R759 |
| KFY | KORN FERRY INTL | 546 | $10 | 0.0% | $14.64 | 0.0% | COMMON STOCK | 500643200 |
| — | BLACKROCK INCOME OPPORTUNITY T | 1,000 | $10 | 0.0% | $10.00 | — | OTHER | 092475102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 500 | $10 | 0.0% | $11.61 | 0.0% | COMMON STOCK | 32055Y201 |
| — | DELIA*S INC | 10,000 | $10 | 0.0% | $1.00 | — | COMMON STOCK | 246911101 |
| — | B T U INTERNATIONAL INC | 4,304 | $10 | 0.0% | $2.32 | — | COMMON STOCK | 056032105 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 355 | $10 | 0.0% | $28.17 | — | COMMON STOCK | 913837100 |
| — | INLAND REAL ESTATE CORP | 1,025 | $10 | 0.0% | $9.76 | — | COMMON STOCK | 457461200 |
| CPK | CHESAPEAKE UTILS CORP | 200 | $10 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 165303108 |
| — | COCA COLA HBC AG SPR A D R | 409 | $10 | 0.0% | $24.45 | — | COMMON STOCK | 191223106 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 236 | $10 | 0.0% | $42.37 | — | COMMON STOCK | 456788108 |
| CAE | C A E INC | 952 | $10 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 124765108 |
| — | ASIA PAC FD INC | 1,013 | $10 | 0.0% | $9.87 | — | OTHER | 044901106 |
| — | DREYFUS STRATEGIC MUN BD FD IN | 1,209 | $10 | 0.0% | $8.27 | — | OTHER | 26202F107 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $10 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| — | AMERICAN NATL INS CO | 100 | $10 | 0.0% | $100.00 | — | COMMON STOCK | 028591105 |
| — | KODIAK OIL & GAS CORP | 1,100 | $10 | 0.0% | $9.09 | — | COMMON STOCK | 50015Q100 |
| — | EMERALD OIL INC | 1,428 | $10 | 0.0% | $7.00 | — | COMMON STOCK | 29101U209 |
| — | FEMALE HEALTH COMPANY | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 314462102 |
| LEN/B | LENNAR CORP CL B | 360 | $10 | 0.0% | $25.59 | 0.0% | COMMON STOCK | 526057302 |
| — | STRAYER EDUCATION INC | 200 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 863236105 |
| — | PENNSYLVANIA REAL ESTATE INVT | 511 | $10 | 0.0% | $19.57 | — | COMMON STOCK | 709102107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 500 | $10 | 0.0% | $20.00 | — | COMMON STOCK | G2110R114 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $10 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| — | NATIONAL WESTMINSTER BK 7.760% | 384 | $10 | 0.0% | $26.04 | — | PREFERRED ST | 638539882 |
| WIT | WIPRO LIMITED A D R | 1,391 | $10 | 0.0% | $7.19 | — | COMMON STOCK | 97651M109 |
| — | LIGHTBRIDGE CORPORATION | 6,000 | $10 | 0.0% | $1.67 | — | COMMON STOCK | 53224K104 |
| — | GREATER CHINA FD INC | 898 | $10 | 0.0% | $11.14 | — | OTHER | 39167B102 |
| — | MICREL INC | 1,055 | $10 | 0.0% | $9.48 | — | COMMON STOCK | 594793101 |
| AP | AMPCO-PITTSBURG CORP | 500 | $9 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 032037103 |
| — | BROOKFIELD PROPERTY PARTNERS L | 457 | $9 | 0.0% | $19.69 | — | COMMON STOCK | G16249107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 1,133 | $9 | 0.0% | $7.58 | 0.0% | COMMON STOCK | 390607109 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 300 | $9 | 0.0% | $30.00 | — | OTHER | 46429B309 |
| — | SWISS HELVETIA FD INC | 727 | $9 | 0.0% | $12.38 | — | OTHER | 870875101 |
| — | RESTORATION HARDWARE HOLDING | 113 | $9 | 0.0% | $79.65 | — | COMMON STOCK | 761283100 |
| — | POLYCOM INC | 860 | $9 | 0.0% | $10.47 | — | COMMON STOCK | 73172K104 |
| — | POWERSHARES DYN OIL & GAS SV F | 400 | $9 | 0.0% | $22.50 | — | OTHER | 73935X625 |
| — | HORNBECK OFFSHORE SERVICES | 172 | $9 | 0.0% | $52.33 | — | COMMON STOCK | 440543106 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $9 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| — | LINN CO LLC | 252 | $9 | 0.0% | $35.71 | — | COMMON STOCK | 535782106 |
| WIP | SPDR DB INTL GOV INFL PROT | 162 | $9 | 0.0% | $55.56 | — | OTHER | 78464A490 |
| — | CYS INVESTMENTS INC | 1,000 | $9 | 0.0% | $9.00 | — | COMMON STOCK | 12673A108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,150 | $9 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | SOURCEFIRE INC | 155 | $9 | 0.0% | $58.06 | — | COMMON STOCK | 83616T108 |
| PRSU | VIAD CORP | 380 | $9 | 0.0% | $16.91 | 0.0% | COMMON STOCK | 92552R406 |
| GERN | GERON CORP | 5,000 | $8 | 0.0% | $1.08 | 0.0% | COMMON STOCK | 374163103 |
| — | PARKWAY PPTYS INC | 461 | $8 | 0.0% | $17.35 | — | COMMON STOCK | 70159Q104 |
| — | CROSSTEX ENERGY L P | 400 | $8 | 0.0% | $20.00 | — | COMMON STOCK | 22765U102 |
| — | SANTARUS INC | 400 | $8 | 0.0% | $20.00 | — | COMMON STOCK | 802817304 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 500 | $8 | 0.0% | $9.18 | 0.0% | COMMON STOCK | 31983A103 |
| EIS | ISHARES MSCI ISRAEL INDEX FD | 180 | $8 | 0.0% | $44.44 | — | OTHER | 464286632 |
| — | ENERNOC INC | 637 | $8 | 0.0% | $12.56 | — | COMMON STOCK | 292764107 |
| — | GUIDANCE SOFTWARE INC | 946 | $8 | 0.0% | $8.46 | — | COMMON STOCK | 401692108 |
| — | CASH AMERICA INTL INC | 180 | $8 | 0.0% | $44.44 | — | COMMON STOCK | 14754D100 |
| — | PDL BIOPHARMA INC | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | EMULEX CORP | 1,270 | $8 | 0.0% | $6.30 | — | COMMON STOCK | 292475209 |
| — | INTELSAT SA | 400 | $8 | 0.0% | $20.00 | — | COMMON STOCK | L5140P101 |
| NRC | NATIONAL RESEARCH CORP A | 435 | $8 | 0.0% | $15.97 | 0.0% | COMMON STOCK | 637372202 |
| — | CYRUSONE INC | 377 | $8 | 0.0% | $21.22 | — | COMMON STOCK | 23283R100 |
| — | PIMCO HIGH INCOME FD | 700 | $8 | 0.0% | $11.43 | — | OTHER | 722014107 |
| WRB | WR BERKLEY CORP | 198 | $8 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 084423102 |
| AVAV | AEROVIRONMENT INC | 400 | $8 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 008073108 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | NUVEEN QUALITY PFD INC | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 67071S101 |
| — | GROUP CGI INC CL A COM | 287 | $8 | 0.0% | $27.87 | — | COMMON STOCK | 39945C109 |
| — | CAPELLA EDUCATION CO | 189 | $8 | 0.0% | $42.33 | — | COMMON STOCK | 139594105 |
| — | HEALTH NET INC | 255 | $8 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| RGP | RESOURCES CONNECTION INC | 713 | $8 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 76122Q105 |
| RGEN | REPLIGEN CORP | 900 | $7 | 0.0% | $8.40 | 0.0% | COMMON STOCK | 759916109 |
| — | HEALTHCARE TRUST OF AMERICA | 640 | $7 | 0.0% | $10.94 | — | COMMON STOCK | 42225P105 |
| — | CGG SP A D R | 331 | $7 | 0.0% | $21.15 | — | COMMON STOCK | 12531Q105 |
| — | AMERICA FIRST TAX EXEMPT INVS | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| AG | FIRST MAJESTIC SILVER CORP | 660 | $7 | 0.0% | $11.47 | 0.0% | COMMON STOCK | 32076V103 |
| — | FERRO CORP | 979 | $7 | 0.0% | $7.15 | — | COMMON STOCK | 315405100 |
| — | SINOPEC SHANGHAI SPONS A D R | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 82935M109 |
| IGV | ISHARES S&P N AMER TECH SFTWR | 100 | $7 | 0.0% | $70.00 | — | OTHER | 464287515 |
| — | NTS RLTY HLDGS LP | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 629422106 |
| DYYXF | POWERSHARES DB CMDT DL ETN | 1,000 | $7 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | SMITH & WESSON HOLDING CORP | 763 | $7 | 0.0% | $9.17 | — | COMMON STOCK | 831756101 |
| — | BRASIL SA A D R | 341 | $7 | 0.0% | $20.53 | — | COMMON STOCK | 10552T107 |
| ACHC | ACADIA HEALTHCARE CO INC | 200 | $7 | 0.0% | $32.45 | 0.0% | COMMON STOCK | 00404A109 |
| — | ROSE ROCK MIDSTREAM L P | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 777149105 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 172 | $7 | 0.0% | $40.70 | — | OTHER | 78463X749 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $7 | 0.0% | $6.49 | 0.0% | COMMON STOCK | 91359V107 |
| — | AES TRUST III 6.75% CV PFD | 140 | $7 | 0.0% | $50.00 | — | PREFERRED ST | 00808N202 |
| VOE | VANGUARD MID CAP VALUE INDEX | 100 | $7 | 0.0% | $70.00 | — | OTHER | 922908512 |
| — | PETROLEUM & RESOURCES CORP | 256 | $7 | 0.0% | $27.34 | — | OTHER | 716549100 |
| — | BARCLAYS BK 7.75% PFD | 262 | $7 | 0.0% | $26.72 | — | PREFERRED ST | 06739H511 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $7 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 130222102 |
| — | DTS INC | 330 | $7 | 0.0% | $21.21 | — | COMMON STOCK | 23335C101 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 500 | $7 | 0.0% | $14.00 | — | COMMON STOCK | 28257U104 |
| — | CLEARBRIDGE ENERGY MLP FUND | 250 | $7 | 0.0% | $28.00 | — | OTHER | 184692101 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | M9068E105 |
| — | GLADSTONE CAP CORP | 853 | $7 | 0.0% | $8.21 | — | COMMON STOCK | 376535100 |
| EXEL | EXELIXIS INC | 1,500 | $7 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 30161Q104 |
| MTDR | MATADOR RESOURCES CO | 500 | $6 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 576485205 |
| AVD | AMERICAN VANGUARD CORP | 257 | $6 | 0.0% | $27.36 | 0.0% | COMMON STOCK | 030371108 |
| FRD | FRIEDMAN INDUSTRIES INC | 600 | $6 | 0.0% | $8.37 | 0.0% | COMMON STOCK | 358435105 |
| — | LIN TV CORP CL A | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | 532774106 |
| — | SHAW COMMUNICATIONS INC CL B | 258 | $6 | 0.0% | $23.26 | — | COMMON STOCK | 82028K200 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 100 | $6 | 0.0% | $60.00 | — | OTHER | 97717W406 |
| — | COMVERSE INC | 211 | $6 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| — | WOORI FIN HLDGS CO A D R | 208 | $6 | 0.0% | $28.85 | — | COMMON STOCK | 981063100 |
| — | OPENTABLE INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 68372A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 427 | $6 | 0.0% | $14.05 | — | COMMON STOCK | G3727Q101 |
| — | GASLOG LTD | 460 | $6 | 0.0% | $13.04 | — | COMMON STOCK | G37585109 |
| — | GLOBAL SOURCES LTD | 950 | $6 | 0.0% | $6.32 | — | COMMON STOCK | G39300101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,000 | $6 | 0.0% | $3.00 | — | COMMON STOCK | 67091K104 |
| — | WACLAY US TREAS INFL PROT 2 | 515 | $6 | 0.0% | $11.65 | — | OTHER | 95766R104 |
| — | WESTERN ASST MNG MUN FD INC | 450 | $6 | 0.0% | $13.33 | — | OTHER | 95766M105 |
| — | WELLS FARGO ADVANTAGE UTILIT | 541 | $6 | 0.0% | $11.09 | — | OTHER | 94987E109 |
| — | HAWAIIAN HLDGS INC | 997 | $6 | 0.0% | $6.02 | — | COMMON STOCK | 419879101 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 508 | $6 | 0.0% | $11.81 | — | COMMON STOCK | 500631106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 249 | $6 | 0.0% | $25.23 | 0.0% | COMMON STOCK | 87724P106 |
| — | POWERSHARES GBL CLEAN ENERGY | 561 | $6 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | POWERSHARES DYNAMIC LARGE CAP | 275 | $6 | 0.0% | $21.82 | — | OTHER | 73935X609 |
| — | E TRADE FINANCIAL CORP | 480 | $6 | 0.0% | $12.50 | — | COMMON STOCK | 269246401 |
| HMY | HARMONY GOLD MNG LTD A D R | 1,700 | $6 | 0.0% | $3.53 | — | COMMON STOCK | 413216300 |
| NICE | NICE SYS LTD SPONSORED A D R | 167 | $6 | 0.0% | $35.93 | — | COMMON STOCK | 653656108 |
| — | ESB FINANCIAL CORP COM | 530 | $6 | 0.0% | $11.32 | — | COMMON STOCK | 26884F102 |
| — | E P I Q SYSTEMS INC | 450 | $6 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| — | DOLE FOOD CO INC | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 256603101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420 | $6 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 928298108 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | PORTUGAL TELECOM, SGPS S.A. | 1,640 | $6 | 0.0% | $3.66 | — | COMMON STOCK | 737273102 |
| COTY | COTY INC CL A | 368 | $6 | 0.0% | $14.38 | 0.0% | COMMON STOCK | 222070203 |
| — | DENNYS CORP | 1,040 | $6 | 0.0% | $5.77 | — | COMMON STOCK | 24869P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 600 | $6 | 0.0% | $12.12 | 0.0% | COMMON STOCK | 46333X108 |
| COHU | COHU INC | 493 | $6 | 0.0% | $9.22 | 0.0% | COMMON STOCK | 192576106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $6 | 0.0% | $15.10 | 0.0% | COMMON STOCK | 043113208 |
| — | TRANSGLOBE ENERGY CORP | 939 | $6 | 0.0% | $6.39 | — | COMMON STOCK | 893662106 |
| — | I SHARES M S C I UNITED KINGDO | 320 | $6 | 0.0% | $18.75 | — | OTHER | 464286699 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 63633D104 |
| — | SANCHEZ ENERGY CORP | 260 | $6 | 0.0% | $23.08 | — | COMMON STOCK | 79970Y105 |
| — | SPDR S P INTL UTILITIES SEC | 370 | $6 | 0.0% | $16.22 | — | OTHER | 78463X632 |
| — | PLATINUM UNDERWRITERS HLDGS | 101 | $6 | 0.0% | $59.41 | — | COMMON STOCK | G7127P100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 500 | $6 | 0.0% | $10.92 | 0.0% | COMMON STOCK | 492854104 |
| — | CAPITAL BANK FINANCIAL CL A | 316 | $6 | 0.0% | $18.99 | — | COMMON STOCK | 139794101 |
| — | ABIOMED INC | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 003654100 |
| — | SILVER STD RES INC | 1,010 | $6 | 0.0% | $5.94 | — | COMMON STOCK | 82823L106 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| — | ELLIE MAE INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 28849P100 |
| AZTA | BROOKS AUTOMATION INC | 524 | $5 | 0.0% | $8.27 | 0.0% | COMMON STOCK | 114340102 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| — | WET SEAL INC CL A | 1,010 | $5 | 0.0% | $4.95 | — | COMMON STOCK | 961840105 |
| — | SAKS INC | 395 | $5 | 0.0% | $12.66 | — | COMMON STOCK | 79377W108 |
| — | THERMOGENESIS CORP | 3,750 | $5 | 0.0% | $1.33 | — | COMMON STOCK | 883623308 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 884 | $5 | 0.0% | $5.66 | — | COMMON STOCK | 05967A107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | ADVANTAGE OIL AND GAS LTD | 1,200 | $5 | 0.0% | $4.17 | — | COMMON STOCK | 00765F101 |
| — | GABELLI UTIL FD | 648 | $5 | 0.0% | $7.72 | — | OTHER | 36240A101 |
| — | VIRGINIA COMMERCE BANCORP | 376 | $5 | 0.0% | $13.30 | — | COMMON STOCK | 92778Q109 |
| PW | POWER REIT | 600 | $5 | 0.0% | $8.33 | — | COMMON STOCK | 73933H101 |
| — | ROUSE PPTYS INC | 262 | $5 | 0.0% | $19.08 | — | COMMON STOCK | 779287101 |
| — | MONTPELIER RE HOLDING LTD | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | G62185106 |
| PROV | PROVIDENT FINL HLDGS INC | 300 | $5 | 0.0% | $15.82 | 0.0% | COMMON STOCK | 743868101 |
| — | FEDERATED ENHANCED TREASURY | 400 | $5 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | AMCOL INTL CORP | 160 | $5 | 0.0% | $31.25 | — | COMMON STOCK | 02341W103 |
| — | AMEDISYS INC | 475 | $5 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| — | MARKET VECTORS COAL ETF | 263 | $5 | 0.0% | $19.01 | — | OTHER | 57060U837 |
| — | PHILIPPINE LONG DIST A D R | 76 | $5 | 0.0% | $65.79 | — | COMMON STOCK | 718252604 |
| — | LAZARD LTD CL A | 150 | $5 | 0.0% | $33.33 | — | COMMON STOCK | G54050102 |
| — | LIHUA INTERNATIONAL INC | 1,020 | $5 | 0.0% | $4.90 | — | COMMON STOCK | 532352101 |
| — | FORT DEARBORN INCOME SECS INC | 366 | $5 | 0.0% | $13.66 | — | OTHER | 347200107 |
| — | EATON VANCE SR INCOME TR | 700 | $5 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $5 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | FORESTAR GROUP INC | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 346233109 |
| — | BROOKFIELD TOTAL RETURN FUND | 225 | $5 | 0.0% | $22.22 | — | OTHER | 11283U108 |
| — | ALTISOURCE PORTFOLIO SOL | 50 | $5 | 0.0% | $100.00 | — | COMMON STOCK | L0175J104 |
| EPI | WISDOMTREE INDIA EARNINGS | 280 | $5 | 0.0% | $17.86 | — | OTHER | 97717W422 |
| — | PACIFIC DRILLING SA | 466 | $5 | 0.0% | $10.73 | — | COMMON STOCK | L7257P106 |
| — | GREENHILL CO INC | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 395259104 |
| VLY | VALLEY NATL BANCORP | 544 | $5 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 919794107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5 | 0.0% | $25.00 | — | OTHER | 808524706 |
| — | OI S A SPN A D R | 2,615 | $5 | 0.0% | $1.91 | — | COMMON STOCK | 670851203 |
| — | METALICO INC | 4,524 | $5 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 68554V108 |
| — | AETRIUM INC | 10,000 | $5 | 0.0% | $0.50 | — | COMMON STOCK | 00817R103 |
| — | SPECTRUM PHARMACEUTICALS INC | 661 | $5 | 0.0% | $7.56 | — | COMMON STOCK | 84763A108 |
| — | ECHELON CORP | 2,339 | $5 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| — | EATON VANCE RISK MANAGED DIVER | 500 | $5 | 0.0% | $10.00 | — | OTHER | 27829G106 |
| — | SUSSER HOLDINGS CORP | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 869233106 |
| ZEUS | OLYMPIC STL INC | 194 | $5 | 0.0% | $23.38 | 0.0% | COMMON STOCK | 68162K106 |
| — | SWIFT ENERGY CO | 432 | $5 | 0.0% | $11.57 | — | COMMON STOCK | 870738101 |
| NXST | NEXSTAR BROADCASTING GROUP A | 139 | $5 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 65336K103 |
| — | POWERSHARES DB US DLR INDEX TR | 200 | $5 | 0.0% | $25.00 | — | OTHER | 73936D206 |
| — | HOPFED BANCORP INC | 416 | $5 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | POLYONE CORPORATION | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 73179P106 |
| — | REGIS CORP | 330 | $5 | 0.0% | $15.15 | — | COMMON STOCK | 758932107 |
| HGGG | HHGREGG INC | 280 | $4 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 42833L108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 294 | $4 | 0.0% | $13.61 | — | COMMON STOCK | 76131N101 |
| JPXN | ISHARES S&P TOPIX 150 INDEX | 76 | $4 | 0.0% | $52.63 | — | OTHER | 464287382 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 400 | $4 | 0.0% | $10.00 | — | OTHER | 641876800 |
| USNA | USANA HEALTH SCIENCES INC | 53 | $4 | 0.0% | $30.39 | 0.0% | COMMON STOCK | 90328M107 |
| — | POWERSHS DB GOLD FUND | 100 | $4 | 0.0% | $40.00 | — | OTHER | 73936B606 |
| — | LEE ENTERPRISES INC | 2,000 | $4 | 0.0% | $2.00 | — | COMMON STOCK | 523768109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 309 | $4 | 0.0% | $12.94 | — | COMMON STOCK | 760276105 |
| — | CTC MEDIA INC | 378 | $4 | 0.0% | $10.58 | — | COMMON STOCK | 12642X106 |
| ECH | ISHARES MSCI CHILE CAPPED INVE | 83 | $4 | 0.0% | $48.19 | — | OTHER | 464286640 |
| — | AU OPTRONICS CORPA D R | 1,099 | $4 | 0.0% | $3.64 | — | COMMON STOCK | 002255107 |
| — | JAMES HARDIE INDUSTRIES PLC | 102 | $4 | 0.0% | $39.22 | — | COMMON STOCK | 47030M106 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 500 | $4 | 0.0% | $8.00 | — | OTHER | 464288224 |
| — | AURICO GOLD INC | 912 | $4 | 0.0% | $4.39 | — | COMMON STOCK | 05155C105 |
| — | KONAMI CORP A D R | 204 | $4 | 0.0% | $19.61 | — | COMMON STOCK | 50046R101 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $4 | 0.0% | $1.95 | 0.0% | COMMON STOCK | 75381M102 |
| — | SAMSON OIL GAS LTD SP A D R | 10,000 | $4 | 0.0% | $0.40 | — | COMMON STOCK | 796043107 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4 | 0.0% | $20.00 | — | OTHER | 410142103 |
| BAK | BRASKEM SA SPON A D R | 268 | $4 | 0.0% | $14.93 | — | COMMON STOCK | 105532105 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 200 | $4 | 0.0% | $22.79 | 0.0% | COMMON STOCK | 003881307 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | ECOLOGY AND ENVIRONMENT INC | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 278878103 |
| — | BRIDGEPOINT EDUCATION INC | 306 | $4 | 0.0% | $13.07 | — | COMMON STOCK | 10807M105 |
| — | WILSHIRE BANCORP INC | 565 | $4 | 0.0% | $7.08 | — | COMMON STOCK | 97186T108 |
| — | OPLINK COMMUNICATIONS INC | 215 | $4 | 0.0% | $18.60 | — | COMMON STOCK | 68375Q403 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 87 | $4 | 0.0% | $45.98 | — | COMMON STOCK | 400506101 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 300 | $4 | 0.0% | $13.33 | — | OTHER | 33733E500 |
| — | BARCLAYS BK PLC | 187 | $4 | 0.0% | $21.39 | — | OTHER | 06740C188 |
| — | ALLIED NEVADA GOLD CORP | 519 | $4 | 0.0% | $7.71 | — | COMMON STOCK | 019344100 |
| — | VANTIV INC | 135 | $4 | 0.0% | $29.63 | — | COMMON STOCK | 92210H105 |
| — | COMSTOCK RESOURCES INC | 267 | $4 | 0.0% | $14.98 | — | COMMON STOCK | 205768203 |
| MTRN | MATERION CORP | 138 | $4 | 0.0% | $28.11 | 0.0% | COMMON STOCK | 576690101 |
| — | GUGGENHEIM FRONTIER MARKETS | 280 | $4 | 0.0% | $14.29 | — | OTHER | 18383Q838 |
| — | A K STEEL HLDG CORP | 1,300 | $4 | 0.0% | $3.08 | — | COMMON STOCK | 001547108 |
| — | BENEFICIAL MUTUAL BANCORP INCO | 430 | $4 | 0.0% | $9.30 | — | COMMON STOCK | 08173R104 |
| RRGB | RED ROBIN GOURMET BURGERS | 50 | $3 | 0.0% | $49.91 | 0.0% | COMMON STOCK | 75689M101 |
| MARPS | MARINE PETROLEM TRUST | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 568423107 |
| YORW | YORK WATER CO | 150 | $3 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 987184108 |
| — | AVIAT NETWORKS INC | 1,164 | $3 | 0.0% | $2.58 | — | COMMON STOCK | 05366Y102 |
| — | HEIDRICK & STRUGGLES INTL INC | 174 | $3 | 0.0% | $17.24 | — | COMMON STOCK | 422819102 |
| MVIS | MICROVISION INC | 1,000 | $3 | 0.0% | $2.44 | 0.0% | COMMON STOCK | 594960304 |
| — | COMSTOCK MINING INC | 1,684 | $3 | 0.0% | $1.78 | — | COMMON STOCK | 205750102 |
| — | PERION NETWORK LTD | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | M78673106 |
| SA | SEABRIDGE GOLD INC | 300 | $3 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 811916105 |
| TAC | TRANSALTA CORP | 224 | $3 | 0.0% | $14.11 | 0.0% | COMMON STOCK | 89346D107 |
| — | NATIONAL RESEARCH CORP CL B | 73 | $3 | 0.0% | $41.10 | — | COMMON STOCK | 637372301 |
| — | NAVARRE CORP | 940 | $3 | 0.0% | $3.19 | — | COMMON STOCK | 639208107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 75 | $3 | 0.0% | $40.00 | — | OTHER | 78464A771 |
| — | WESTERN ASSET HIGH INCOME OP | 534 | $3 | 0.0% | $5.62 | — | OTHER | 95766K109 |
| — | FORTRESS INVST GRP LLC | 400 | $3 | 0.0% | $7.50 | — | COMMON STOCK | 34958B106 |
| BZH | BEAZER HOMES USA INC | 179 | $3 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 07556Q881 |
| — | PHARMATHENE INC | 2,000 | $3 | 0.0% | $1.50 | — | COMMON STOCK | 71714G102 |
| — | APPLIANCE RECYCLING CTRS AMER | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 03814F205 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | SPECIAL OPPORTUNITIES FD INC | 150 | $3 | 0.0% | $20.00 | — | OTHER | 84741T104 |
| — | PROSHARES ULTSHRT BASIC MATERI | 60 | $3 | 0.0% | $50.00 | — | OTHER | 74347X138 |
| — | STILLWATER MNG CO | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 86074Q102 |
| — | OMNOVA SOLUTIONS INC | 384 | $3 | 0.0% | $7.81 | — | COMMON STOCK | 682129101 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 64156L101 |
| — | DOMTAR CORP | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 257559203 |
| — | LEAP WIRELESS INTL INC | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 521863308 |
| — | EXCO RESOURCES INC | 362 | $3 | 0.0% | $8.29 | — | COMMON STOCK | 269279402 |
| — | LCA VISION INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 501803308 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| — | MECHEL OAO A D R | 1,124 | $3 | 0.0% | $2.67 | — | COMMON STOCK | 583840103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3 | 0.0% | $12.28 | 0.0% | COMMON STOCK | 64125C109 |
| — | TASMAN METALS LTD | 5,000 | $3 | 0.0% | $0.60 | — | COMMON STOCK | 87652B103 |
| — | POWER ONE INC | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 73930R102 |
| — | FIRSTSERVICE CORPORATION VTG | 82 | $3 | 0.0% | $36.59 | — | COMMON STOCK | 33761N109 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $3 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $3 | 0.0% | $17.34 | — | OTHER | 337353304 |
| — | DARA BIOSCIENCES INC | 4,500 | $3 | 0.0% | $0.67 | — | COMMON STOCK | 23703P205 |
| — | DESARROLLADORA HOMEX A D R | 824 | $3 | 0.0% | $3.64 | — | COMMON STOCK | 25030W100 |
| — | ADTRAN INC | 121 | $3 | 0.0% | $24.79 | — | COMMON STOCK | 00738A106 |
| — | HFF INC | 157 | $3 | 0.0% | $19.11 | — | COMMON STOCK | 40418F108 |
| — | S L INDUSTRIES INC | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 784413106 |
| SKYW | SKYWEST INC | 240 | $3 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 830879102 |
| — | CU BANCORP | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 126534106 |
| — | SINGAPORE FD INC | 200 | $3 | 0.0% | $15.00 | — | OTHER | 82929L109 |
| MSN | EMERSON RADIO CORP | 2,000 | $3 | 0.0% | $1.62 | 0.0% | COMMON STOCK | 291087203 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 307 | $3 | 0.0% | $11.52 | 0.0% | COMMON STOCK | 913915104 |
| — | MOSYS INC | 775 | $3 | 0.0% | $3.87 | — | COMMON STOCK | 619718109 |
| — | BSD MEDICAL CORPORATION | 2,000 | $3 | 0.0% | $1.50 | — | COMMON STOCK | 055662100 |
| — | CLEVELAND BIOLABS INC | 2,000 | $3 | 0.0% | $1.50 | — | COMMON STOCK | 185860103 |
| — | CLOUD PEAK ENERGY INC | 207 | $3 | 0.0% | $14.49 | — | COMMON STOCK | 18911Q102 |
| CDE | COEUR MINING INC | 200 | $3 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 192108504 |
| — | BALLANTYNE STRONG, INC | 725 | $3 | 0.0% | $4.14 | — | COMMON STOCK | 058516105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 330 | $3 | 0.0% | $9.09 | — | COMMON STOCK | 252784301 |
| — | WARREN RESOURCES INC | 1,354 | $3 | 0.0% | $2.22 | — | COMMON STOCK | 93564A100 |
| — | I X Y S CORPORATION | 305 | $3 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 601 | $3 | 0.0% | $2.09 | 0.0% | COMMON STOCK | 630402105 |
| ALX | ALEXANDERS INC | 9 | $3 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $2 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 375916103 |
| WTI | W&T OFFSHORE INC | 170 | $2 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 92922P106 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | ACCRETIVE HEALTH INC | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 00438V103 |
| — | GAFISA SA A D R | 899 | $2 | 0.0% | $2.22 | — | COMMON STOCK | 362607301 |
| FBNC | FIRST BANCORP NC | 150 | $2 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 318910106 |
| — | KNIGHT CAPITAL GROUP INC CL A | 499 | $2 | 0.0% | $4.01 | — | COMMON STOCK | 499005106 |
| — | BALLY TECHNOLOGIES INC | 31 | $2 | 0.0% | $64.52 | — | COMMON STOCK | 05874B107 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167 | $2 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 88162F105 |
| — | SPDR S&P BRIC 40 ETF | 115 | $2 | 0.0% | $17.39 | — | OTHER | 78463X798 |
| — | THE GABELLI MULTIMEDIA TRUST I | 216 | $2 | 0.0% | $9.26 | — | OTHER | 36239Q109 |
| — | MONSTER WORLDWIDE INC | 420 | $2 | 0.0% | $4.76 | — | COMMON STOCK | 611742107 |
| — | CHIMERA INVESTMENT CORP | 700 | $2 | 0.0% | $2.86 | — | COMMON STOCK | 16934Q109 |
| — | GABELLI HEALTHCARE WELLNESS | 186 | $2 | 0.0% | $10.75 | — | OTHER | 36246K103 |
| TIAIY | TELECOM ITALIA S P A A D R | 440 | $2 | 0.0% | $4.55 | — | COMMON STOCK | 87927Y201 |
| — | ZHONE TECHNOLOGIES INC | 2,242 | $2 | 0.0% | $0.89 | — | COMMON STOCK | 98950P884 |
| — | FUELCELL ENERGY INC | 1,720 | $2 | 0.0% | $1.16 | — | COMMON STOCK | 35952H106 |
| — | METABOLIX INC | 1,300 | $2 | 0.0% | $1.54 | — | COMMON STOCK | 591018809 |
| — | BARCLAYS BK PLC | 88 | $2 | 0.0% | $22.73 | — | PREFERRED ST | 06739H776 |
| — | PIKE ELECTRIC CORP | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 721283109 |
| — | E TRACS UBS LONG PLAT ETN | 135 | $2 | 0.0% | $14.81 | — | OTHER | 902641786 |
| EGY | VAALCO ENERGY INC | 330 | $2 | 0.0% | $5.29 | 0.0% | COMMON STOCK | 91851C201 |
| — | MARKET VECTORS GLOBAL ALT ENER | 155 | $2 | 0.0% | $12.90 | — | OTHER | 57060U407 |
| CNMD | CONMED CORP | 62 | $2 | 0.0% | $27.74 | 0.0% | COMMON STOCK | 207410101 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | PROSHARES TR DOW30 | 70 | $2 | 0.0% | $28.57 | — | OTHER | 74347R701 |
| — | ECHO THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | DRYSHIPS INC | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | Y2109Q101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 150 | $2 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 393222104 |
| WRN | WESTERN COPPER CORPORATION | 3,025 | $2 | 0.0% | $0.69 | 0.0% | COMMON STOCK | 95805V108 |
| — | CHINA TELECOM CORP LTD A D R | 48 | $2 | 0.0% | $41.67 | — | COMMON STOCK | 169426103 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | PIONEER ENERGY SERV | 375 | $2 | 0.0% | $5.33 | — | COMMON STOCK | 723664108 |
| — | CAMCO FINL CORP | 573 | $2 | 0.0% | $3.49 | — | COMMON STOCK | 132618109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 400 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 442487203 |
| — | RICKS CABARET INTL INC | 180 | $2 | 0.0% | $11.11 | — | COMMON STOCK | 765641303 |
| — | CAMAC ENERGY INC | 3,000 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 131745101 |
| DORM | DORMAN PRODUCTS INC | 52 | $2 | 0.0% | $41.59 | 0.0% | COMMON STOCK | 258278100 |
| — | HARRIS & HARRIS GROUP INC | 800 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 413833104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75 | $1 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 55933J203 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1 | 0.0% | $5.56 | — | COMMON STOCK | 871639308 |
| — | MCEWEN MINING INC | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| DMLP | DORCHESTER MINERALS L P | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 25820R105 |
| — | PREMIER FINL BANCORP INC CAP S | 62 | $1 | 0.0% | $16.13 | — | COMMON STOCK | 74050M105 |
| — | SYNTROLEUM CORP | 210 | $1 | 0.0% | $4.76 | — | COMMON STOCK | 871630208 |
| — | U S ENERGY CORP WY | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | POLYMET MINING CORP RT 7 | 55,000 | $1 | 0.0% | $0.02 | — | OTHER | 731916110 |
| SVM | SILVERCORP METALS INC | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 82835P103 |
| — | NEW GERMANY FD INC | 60 | $1 | 0.0% | $16.67 | — | OTHER | 644465106 |
| — | ULTRASHORT REAL ESTATE PROSHAR | 43 | $1 | 0.0% | $23.26 | — | OTHER | 74348A871 |
| EMBJ | EMBRAER SA A D R | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 29082A107 |
| SMSMY | SIMS METAL MANAGEMENT LTD A D | 193 | $1 | 0.0% | $5.18 | — | COMMON STOCK | 829160100 |
| — | FAMOUS DAVES AMER INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| — | BOULDER TOTAL RETURN FD INC | 55 | $1 | 0.0% | $18.18 | — | OTHER | 101541100 |
| IMPM | IMPAC MTG HLDGS INC | 100 | $1 | 0.0% | $10.86 | 0.0% | COMMON STOCK | 45254P508 |
| MGPI | MGP INGREDIENTS INC | 100 | $1 | 0.0% | $4.94 | 0.0% | COMMON STOCK | 55303J106 |
| — | ENTREE GOLD INC | 1,500 | $1 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | CEDAR REALTY TRUST INC | 196 | $1 | 0.0% | $5.10 | — | COMMON STOCK | 150602209 |
| — | VELOCITYSHARES DAILY 2X VIX SH | 350 | $1 | 0.0% | $2.86 | — | OTHER | 22539T852 |
| — | MINES MGMT INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | ASIA ENTERTAINMENT RES RT 6 | 1,500 | $1 | 0.0% | $0.67 | — | OTHER | G0539K124 |
| — | GENERAL MOLY INC | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 370373102 |
| — | JAMES RIV COAL CO | 697 | $1 | 0.0% | $1.43 | — | COMMON STOCK | 470355207 |
| DRD | DRDGOLD LTD A D R | 280 | $1 | 0.0% | $3.57 | — | COMMON STOCK | 26152H301 |
| SANM | SANMINA CORP | 66 | $1 | 0.0% | $12.85 | 0.0% | COMMON STOCK | 801056102 |
| VPG | VISHAY PRECISION GROUP | 60 | $1 | 0.0% | $14.49 | 0.0% | COMMON STOCK | 92835K103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4 | $1 | 0.0% | $153.26 | 0.0% | COMMON STOCK | 92828Q109 |
| — | TRAVELCENTERS OF AMERICA LLC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 894174101 |
| — | IPATH GOLDMAN SACHS CRUDE | 65 | $1 | 0.0% | $15.38 | — | OTHER | 06738C786 |
| EWQ | I SHARES M S C I FRANCE | 40 | $1 | 0.0% | $25.00 | — | OTHER | 464286707 |
| FAN | FIRST TRUST GLOBAL WIND | 67 | $1 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $1 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | SKULLCANDY INC | 156 | $1 | 0.0% | $6.41 | — | COMMON STOCK | 83083J104 |
| — | TI VO INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 888706108 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 60 | $1 | 0.0% | $18.77 | 0.0% | COMMON STOCK | 683797104 |
| — | AIR TRANSPORT SERVICES GROUP | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 00922R105 |
| ANDE | ANDERSONS INC | 16 | $1 | 0.0% | $27.72 | 0.0% | COMMON STOCK | 034164103 |
| — | FRISCHS RESTAURANTS INC | 75 | $1 | 0.0% | $13.33 | — | COMMON STOCK | 358748101 |
| — | P M C - SIERRA INC | 206 | $1 | 0.0% | $4.85 | — | COMMON STOCK | 69344F106 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | TEEKAY TANKERS LTD | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | Y8565N102 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | GSI GROUP INC | 90 | $1 | 0.0% | $11.11 | — | COMMON STOCK | 36191C205 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 274 | $1 | 0.0% | $3.65 | — | COMMON STOCK | G20045202 |
| — | SPARK NETWORKS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 84651P100 |
| — | OTELCO INC | 80 | $1 | 0.0% | $12.50 | — | COMMON STOCK | 688823301 |
| — | BBX CAPITAL CORP A | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| — | ATLAS RESOURCE PARTNERS L P | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 04941A101 |
| SCHX | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $58.82 | — | OTHER | 808524201 |
| SSO | PROSHARES TR S&P500 | 10 | $1 | 0.0% | $100.00 | — | OTHER | 74347R107 |
| BKD | BROOKDALE SR LIVING INC | 40 | $1 | 0.0% | $27.55 | 0.0% | COMMON STOCK | 112463104 |
| — | SHORT QQQ PROSHARES | 60 | $1 | 0.0% | $16.67 | — | OTHER | 74347R602 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | Y64354205 |
| CRUS | CIRRUS LOGIC INC | 19 | $0 | 0.0% | $19.57 | 0.0% | COMMON STOCK | 172755100 |
| — | FOREST OIL CORPORATION | 10 | $0 | 0.0% | — | — | COMMON STOCK | 346091705 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 20 | $0 | 0.0% | — | — | OTHER | 18383Q739 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 85916J409 |
| ZNOG | ZION OIL & GAS INC | 217 | $0 | 0.0% | $1.57 | 0.0% | COMMON STOCK | 989696109 |
| GFI | GOLD FIELDS LTD SPSD A D R | 112 | $0 | 0.0% | — | — | COMMON STOCK | 38059T106 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| — | ORCHARD SUPPLY HARDWARE CL A | 2 | $0 | 0.0% | — | — | COMMON STOCK | 685691404 |
| — | UNWIRED PLANET INC | 179 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | FRONTLINE LIMITED | 50 | $0 | 0.0% | — | — | COMMON STOCK | G3682E127 |
| — | XOMA CORPORATION | 20 | $0 | 0.0% | — | — | COMMON STOCK | 98419J107 |
| ALVRQ | ALVARION LTD | 20 | $0 | 0.0% | $2.55 | 0.0% | COMMON STOCK | M0861T118 |
| — | OWENS CORNING INC WT 10 | 308 | $0 | 0.0% | — | — | OTHER | 690742127 |
| — | MARKET VECTORS ETF TR BRAZL SM | 5 | $0 | 0.0% | — | — | OTHER | 57060U613 |
| — | MARTHA STEWART LIVING OMNIMDA | 200 | $0 | 0.0% | — | — | COMMON STOCK | 573083102 |
| — | ORIENT-EXPRESS HOTEL LTD | 12 | $0 | 0.0% | — | — | COMMON STOCK | G67743107 |
| — | GABELLI HEALTHCARE W I RT | 186 | $0 | 0.0% | — | — | OTHER | 36246K129 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | IVANHOE ENERGY INC | 333 | $0 | 0.0% | — | — | COMMON STOCK | 465790301 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| ICCC | IMMUCELL CORP | 24 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 452525306 |
| BBW | BUILD A BEAR WORKSHOP INC | 10 | $0 | 0.0% | $5.07 | 0.0% | COMMON STOCK | 120076104 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 927926303 |
| — | HANDY HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| — | DYNEGY INC WT 10 | 158 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | RADIOSHACK CORPORATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | SIBANYE GOLD SPON A D R | 5 | $0 | 0.0% | — | — | COMMON STOCK | 825724206 |
| PCYO | PURE CYCLE CORP | 70 | $0 | 0.0% | $5.95 | 0.0% | COMMON STOCK | 746228303 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | EQUAL ENERGY LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | 29390Q109 |
| — | CARDERO RESOURCE GROUP | 500 | $0 | 0.0% | — | — | COMMON STOCK | 14140U105 |
| — | DYNEGY INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 26817R108 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $0 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | ACORDA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 00484M106 |
| — | NATIONAL BANK OF GREECE A D R | 127 | $0 | 0.0% | — | — | COMMON STOCK | 633643705 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $2.49 | 0.0% | COMMON STOCK | 66987E206 |
| FONR | FONAR CORP | 9 | $0 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 344437405 |
| — | KINDRED HEALTHCARE INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 494580103 |
| — | US GEOTHERMAL INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 90338S102 |
| — | LDK SOLAR CO LTD A D R | 50 | $0 | 0.0% | — | — | COMMON STOCK | 50183L107 |
| — | LONE PINE RESOURCES INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 54222A106 |
| — | INTERSIL CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 46069S109 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.20 | 0.0% | COMMON STOCK | 876511106 |
| — | CALLON PETE CO DEL | 122 | $0 | 0.0% | — | — | COMMON STOCK | 13123X102 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.28 | 0.0% | COMMON STOCK | 72919P202 |
| H | HYATT HOTELS CORP CL A | 10 | $0 | 0.0% | $39.79 | 0.0% | COMMON STOCK | 448579102 |