CIK: 0000036104 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $22,632,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 6,571,200 | $784,666 | 3.5% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,874,077 | $763,526 | 3.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 19,245,028 | $703,983 | 3.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 4,150,320 | $697,295 | 3.1% | $160.56 | — | OTHER | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,261,790 | $548,920 | 2.4% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,937,810 | $527,280 | 2.3% | $38.50 | — | OTHER | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 8,027,844 | $512,184 | 2.3% | $57.71 | — | OTHER | 464287465 |
| CVX | CHEVRON CORPORATION | 3,066,559 | $372,587 | 1.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | VALSPAR CORP | 5,745,213 | $364,419 | 1.6% | $64.67 | — | COMMON STOCK | 920355104 |
| JNJ | JOHNSON JOHNSON | 4,065,494 | $352,438 | 1.6% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| EMR | EMERSON ELEC CO | 5,049,841 | $326,724 | 1.4% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | GENERAL ELECTRIC CO | 13,594,060 | $324,762 | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 11,039,410 | $317,107 | 1.4% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,330,012 | $301,022 | 1.3% | $210.10 | — | OTHER | 78467Y107 |
| AAPL | APPLE INC | 603,931 | $287,924 | 1.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 6,610,350 | $278,494 | 1.2% | $40.01 | — | OTHER | 78463X863 |
| WFC | WELLS FARGO CO | 6,112,493 | $252,569 | 1.1% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 2,891,508 | $229,875 | 1.0% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC | 4,636,028 | $222,159 | 1.0% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,194,714 | $221,237 | 1.0% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 2,075,188 | $199,655 | 0.9% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 2,181,380 | $192,747 | 0.9% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 5,710,826 | $190,056 | 0.8% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 1,693,513 | $181,545 | 0.8% | $107.21 | — | OTHER | 464287226 |
| JPM | J P MORGAN CHASE CO | 3,433,069 | $177,455 | 0.8% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 1,608,990 | $173,481 | 0.8% | $92.94 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 2,426,266 | $163,336 | 0.7% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL | 1,872,025 | $162,100 | 0.7% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,522,113 | $160,886 | 0.7% | $66.04 | — | OTHER | 464287739 |
| KO | COCA COLA COMPANY | 4,216,134 | $159,707 | 0.7% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,417,549 | $159,513 | 0.7% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,567,513 | $156,438 | 0.7% | $90.31 | — | OTHER | 464287804 |
| INTC | INTEL CORP | 6,738,782 | $154,459 | 0.7% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| T | ATT INC | 4,416,261 | $149,359 | 0.7% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| DJP | IPATH DOW JONES UBS COMMODITY | 3,910,860 | $145,719 | 0.6% | $36.49 | — | OTHER | 06738C778 |
| TGT | TARGET CORPORATION | 2,263,411 | $144,812 | 0.6% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 3,136,456 | $140,294 | 0.6% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,004,706 | $139,058 | 0.6% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,094,457 | $138,947 | 0.6% | $64.08 | — | OTHER | 464287168 |
| — | GOOGLE INC CL A | 154,982 | $135,751 | 0.6% | $880.31 | — | COMMON STOCK | 38259P508 |
| PCAR | PACCAR INC | 2,417,225 | $134,542 | 0.6% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| MRK | MERCK AND CO INC | 2,743,030 | $130,593 | 0.6% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INC | 1,762,588 | $130,360 | 0.6% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 1,874,170 | $130,274 | 0.6% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 1,753,843 | $129,153 | 0.6% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,472,794 | $129,090 | 0.6% | $82.79 | — | OTHER | 922908769 |
| ECL | ECOLAB INC | 1,139,942 | $112,581 | 0.5% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,423,365 | $111,307 | 0.5% | $72.74 | — | OTHER | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 636 | $108,381 | 0.5% | $165186.90 | +4.7% | COMMON STOCK | 084670108 |
| CINF | CINCINNATI FINL CORP | 2,163,302 | $102,021 | 0.5% | $32.92 | +1.0% | COMMON STOCK | 172062101 |
| PFF | ISHARES S P U S PREFERRED STO | 2,681,105 | $101,883 | 0.5% | $39.28 | — | OTHER | 464288687 |
| ABT | ABBOTT LABORATORIES | 3,064,935 | $101,725 | 0.4% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO | 1,510,831 | $97,433 | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| LLY | ELI LILLY CO | 1,794,104 | $90,298 | 0.4% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 972,723 | $89,082 | 0.4% | $90.88 | — | OTHER | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 748,975 | $85,017 | 0.4% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION | 2,558,232 | $84,857 | 0.4% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS COS INC | 982,367 | $83,275 | 0.4% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYS INC | 3,544,466 | $83,051 | 0.4% | $15.35 | +10.3% | COMMON STOCK | 17275R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 675,421 | $76,039 | 0.3% | $112.01 | — | OTHER | 464287176 |
| HD | HOME DEPOT INC | 997,005 | $75,623 | 0.3% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | MEDTRONIC INC | 1,393,721 | $74,216 | 0.3% | $51.47 | — | COMMON STOCK | 585055106 |
| GLD | SPDR GOLD TRUST | 578,346 | $74,132 | 0.3% | $119.11 | — | OTHER | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,016,351 | $73,563 | 0.3% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,207,559 | $71,958 | 0.3% | $42.74 | +2.4% | COMMON STOCK | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 947,456 | $71,552 | 0.3% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 460,557 | $71,542 | 0.3% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 604,082 | $70,980 | 0.3% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 969,004 | $70,389 | 0.3% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| CAT | CATERPILLAR INC | 837,665 | $69,861 | 0.3% | $61.56 | +0.1% | COMMON STOCK | 149123101 |
| — | WALGREEN CO | 1,275,304 | $68,610 | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| CL | COLGATE PALMOLIVE CO | 1,153,693 | $68,413 | 0.3% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | APACHE CORP | 802,834 | $68,353 | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| AMGN | AMGEN INC | 598,620 | $67,001 | 0.3% | $73.38 | +4.9% | COMMON STOCK | 031162100 |
| UNH | UNITED HEALTH GROUP INCORPORAT | 934,910 | $66,948 | 0.3% | $51.13 | +14.7% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 1,897,768 | $65,188 | 0.3% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| IVV | ISHARES S&P 500 INDEX E T F | 373,997 | $63,168 | 0.3% | $160.88 | — | OTHER | 464287200 |
| — | EXPRESS SCRIPTS HLDGS C | 1,019,132 | $62,982 | 0.3% | $61.74 | — | COMMON STOCK | 30219G108 |
| MA | MASTERCARD INC | 91,436 | $61,516 | 0.3% | $51.66 | +12.8% | COMMON STOCK | 57636Q104 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 562,132 | $61,288 | 0.3% | $109.53 | — | OTHER | 464288281 |
| MDU | M D U RES GROUP INC | 2,170,547 | $60,710 | 0.3% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| — | PRAXAIR INC | 498,044 | $59,870 | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,095,144 | $59,587 | 0.3% | $49.30 | — | OTHER | 464288877 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 555,158 | $59,186 | 0.3% | $97.17 | — | OTHER | 464287655 |
| — | ACE LTD | 628,692 | $58,821 | 0.3% | $89.48 | — | COMMON STOCK | H0023R105 |
| — | DU PONT E I DE NEMOURS & CO | 989,988 | $57,973 | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| GILD | GILEAD SCIENCES INC | 913,022 | $57,402 | 0.3% | $36.56 | +13.6% | COMMON STOCK | 375558103 |
| LOW | LOWES CO INC | 1,190,464 | $56,678 | 0.3% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 594,129 | $55,575 | 0.2% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 801,366 | $54,596 | 0.2% | $62.02 | — | OTHER | 464288885 |
| — | POWERSHARES QQQ NASDAQ 100 | 679,341 | $53,586 | 0.2% | $71.37 | — | OTHER | 73935A104 |
| ITW | ILLINOIS TOOL WORKSINC | 702,383 | $53,571 | 0.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 643,937 | $53,473 | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| LEG | LEGGETT PLATT INC | 1,771,764 | $53,419 | 0.2% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| KMB | KIMBERLY CLARK CORP | 559,434 | $52,709 | 0.2% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | E M C CORPORATION | 2,059,979 | $52,653 | 0.2% | $23.74 | — | COMMON STOCK | 268648102 |
| CVS | CVS CAREMARK CORP | 901,727 | $51,172 | 0.2% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 644,170 | $49,581 | 0.2% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 611,493 | $49,017 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 1,008,142 | $48,904 | 0.2% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| BP | BP PLC SPONS A D R | 1,131,258 | $47,547 | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| V | VISA INC CLASS A SHARES | 247,932 | $47,381 | 0.2% | $40.16 | +5.4% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,504,277 | $47,265 | 0.2% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| — | ANADARKO PETROLEUM CORP | 507,660 | $47,207 | 0.2% | $85.93 | — | COMMON STOCK | 032511107 |
| PPG | P P G INDS INC | 279,802 | $46,744 | 0.2% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| COST | COSTCO WHSL CORP | 402,002 | $46,299 | 0.2% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 536,611 | $46,256 | 0.2% | $83.79 | — | OTHER | 464287598 |
| BAC | BANK OF AMERICA CORP | 3,301,562 | $45,561 | 0.2% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,414,752 | $45,329 | 0.2% | $30.58 | — | OTHER | 81369Y803 |
| DCI | DONALDSON CO INC | 1,149,997 | $43,849 | 0.2% | $29.49 | +2.3% | COMMON STOCK | 257651109 |
| TXN | TEXAS INSTRUMENTS INC | 1,075,099 | $43,315 | 0.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 310,183 | $43,138 | 0.2% | $129.89 | — | OTHER | 464287499 |
| CMI | CUMMINS INC | 322,517 | $42,853 | 0.2% | $81.78 | +8.9% | COMMON STOCK | 231021106 |
| — | DOW CHEM CO | 1,109,806 | $42,617 | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| — | ROYAL DUTCH SHELL PLC A D R | 616,572 | $40,497 | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| AMT | AMERICAN TOWER CORP | 530,787 | $39,347 | 0.2% | $59.51 | -8.9% | COMMON STOCK | 03027X100 |
| VFC | V F CORP | 197,130 | $39,239 | 0.2% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| — | PRICELINE COM INC | 38,610 | $39,032 | 0.2% | $826.65 | — | COMMON STOCK | 741503403 |
| XLU | UTILITIES SELECT SECTOR S P D | 978,763 | $36,575 | 0.2% | $37.63 | — | OTHER | 81369Y886 |
| DOV | DOVER CORP | 404,583 | $36,344 | 0.2% | $40.07 | +15.4% | COMMON STOCK | 260003108 |
| — | MONSANTO CO | 347,273 | $36,245 | 0.2% | $99.02 | — | COMMON STOCK | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 226,874 | $35,894 | 0.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 515,604 | $35,495 | 0.2% | $46.65 | +7.1% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 458,815 | $35,489 | 0.2% | $57.64 | -1.1% | COMMON STOCK | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 385,675 | $35,239 | 0.2% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 449,860 | $35,080 | 0.2% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | PIONEER NAT RES CO | 185,416 | $35,007 | 0.2% | $144.75 | — | COMMON STOCK | 723787107 |
| MCK | MCKESSON CORPORATION | 270,813 | $34,746 | 0.2% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| — | JOHNSON CONTROLS INC | 823,354 | $34,169 | 0.2% | $36.10 | — | COMMON STOCK | 478366107 |
| — | PENTAIR INC | 522,573 | $33,936 | 0.1% | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | IPATH GSCI TOTAL RETURN | 1,028,569 | $33,685 | 0.1% | $31.24 | — | OTHER | 06738C794 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 311,522 | $33,623 | 0.1% | $107.72 | — | OTHER | 464288638 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 422,981 | $33,076 | 0.1% | $72.21 | — | OTHER | 464287481 |
| DUK | DUKE ENERGY HOLDING CORP | 480,367 | $32,079 | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| PNC | P N C FINANCIAL SERVICES GROUP | 441,516 | $31,987 | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 281,193 | $31,921 | 0.1% | $113.64 | — | OTHER | 464287242 |
| — | CELGENE CORP | 204,355 | $31,499 | 0.1% | $116.98 | — | COMMON STOCK | 151020104 |
| DE | DEERE & CO | 383,589 | $31,220 | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| AMZN | AMAZON COM INC | 98,687 | $30,854 | 0.1% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| STT | STATE STR CORP | 460,535 | $30,281 | 0.1% | $44.69 | +10.2% | COMMON STOCK | 857477103 |
| — | MARATHON OIL CORPORATION | 839,433 | $29,279 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| GWW | GRAINGER W W INC | 109,907 | $28,764 | 0.1% | $202.20 | +5.2% | COMMON STOCK | 384802104 |
| PSX | PHILLIPS 66 | 494,921 | $28,617 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 319,823 | $28,579 | 0.1% | $84.74 | — | OTHER | 464287309 |
| CMCSA | COMCAST CORP CL A | 631,205 | $28,477 | 0.1% | $15.64 | +5.8% | COMMON STOCK | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 1,523,672 | $27,502 | 0.1% | $11.52 | +8.3% | COMMON STOCK | 316773100 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 252,089 | $26,540 | 0.1% | $105.09 | — | OTHER | 464288646 |
| — | CERNER CORPORATION | 502,646 | $26,415 | 0.1% | $74.42 | — | COMMON STOCK | 156782104 |
| FDX | FED EX CORP | 228,335 | $26,056 | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 253,394 | $25,628 | 0.1% | $96.47 | — | OTHER | 464287689 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 765,742 | $25,332 | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| MUB | ISHARES S P NATIONAL AMT FREE | 241,977 | $25,285 | 0.1% | $104.94 | — | OTHER | 464288414 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 268,279 | $25,263 | 0.1% | $89.93 | — | OTHER | 464287622 |
| — | NATIONAL OILWELL VARCO INC | 317,859 | $24,827 | 0.1% | $68.90 | — | COMMON STOCK | 637071101 |
| — | PRECISION CASTPARTS CORP | 107,466 | $24,420 | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| ROK | ROCKWELL AUTOMATION INC | 228,102 | $24,393 | 0.1% | $67.39 | +13.4% | COMMON STOCK | 773903109 |
| XLP | CONSUMER STAPLES SPDR | 612,216 | $24,367 | 0.1% | $39.67 | — | OTHER | 81369Y308 |
| AFL | AFLAC INC | 388,033 | $24,054 | 0.1% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| — | ALLERGAN INC | 265,793 | $24,042 | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| BAX | BAXTER INTL INC | 354,371 | $23,278 | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| CAG | CONAGRA FOODS INC | 762,581 | $23,137 | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 292,029 | $22,872 | 0.1% | $75.77 | — | OTHER | 464287408 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 290,294 | $22,388 | 0.1% | $72.31 | — | OTHER | 922908652 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 174,910 | $21,713 | 0.1% | $115.50 | — | OTHER | 464287507 |
| LNC | LINCOLN NATL CORP IND | 514,972 | $21,624 | 0.1% | $23.42 | +19.3% | COMMON STOCK | 534187109 |
| EL | LAUDER ESTEE COS INC CL A | 305,342 | $21,343 | 0.1% | $58.22 | -0.5% | COMMON STOCK | 518439104 |
| PII | POLARIS INDS INC | 160,700 | $20,759 | 0.1% | $90.50 | +24.1% | COMMON STOCK | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,074 | $20,741 | 0.1% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 301,636 | $20,734 | 0.1% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| YUM | YUM BRANDS INC | 290,008 | $20,704 | 0.1% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| WY | WEYERHAEUSER CO | 713,342 | $20,422 | 0.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| NVS | NOVARTIS AG A D R | 265,949 | $20,401 | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 436,850 | $20,272 | 0.1% | $43.61 | — | OTHER | 81369Y704 |
| M | MACYS INC | 467,397 | $20,224 | 0.1% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| — | STAPLES INC | 1,380,225 | $20,220 | 0.1% | $15.80 | — | COMMON STOCK | 855030102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 160,162 | $20,154 | 0.1% | $111.51 | — | OTHER | 464287648 |
| — | COVIDIEN PLC | 330,635 | $20,149 | 0.1% | $62.81 | — | COMMON STOCK | G2554F113 |
| — | PERRIGO CO | 158,836 | $19,597 | 0.1% | $121.33 | — | COMMON STOCK | 714290103 |
| — | CENTURYLINK INC | 620,860 | $19,482 | 0.1% | $35.03 | — | COMMON STOCK | 156700106 |
| CSX | CSX CORP | 756,059 | $19,461 | 0.1% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| CLX | CLOROX CO | 238,126 | $19,460 | 0.1% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| HAL | HALLIBURTON CO | 402,021 | $19,357 | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 210,249 | $19,268 | 0.1% | $85.90 | — | OTHER | 464287630 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 230,976 | $19,150 | 0.1% | $78.30 | — | OTHER | 81369Y506 |
| — | VODAFONE GROUP PLC A D R | 544,125 | $19,143 | 0.1% | $28.74 | — | COMMON STOCK | 92857W209 |
| BWA | BORG WARNER INC | 188,762 | $19,140 | 0.1% | $29.68 | +18.7% | COMMON STOCK | 099724106 |
| SUB | ISHARES S P S T NATNL AMT FREE | 178,444 | $18,949 | 0.1% | $105.68 | — | OTHER | 464288158 |
| EBAY | E BAY INC | 338,780 | $18,903 | 0.1% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| CPRT | COPART INC | 585,043 | $18,598 | 0.1% | $4.25 | -4.3% | COMMON STOCK | 217204106 |
| SAP | SAP AG A D R | 251,504 | $18,591 | 0.1% | $72.83 | — | COMMON STOCK | 803054204 |
| WMB | WILLIAMS COS INC | 507,903 | $18,467 | 0.1% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | BARD C R INC | 159,567 | $18,382 | 0.1% | $108.68 | — | COMMON STOCK | 067383109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 423,236 | $18,348 | 0.1% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | BLACKROCK INC | 66,882 | $18,099 | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 162,019 | $17,839 | 0.1% | $109.83 | — | OTHER | 464288612 |
| DHR | DANAHER CORP | 254,740 | $17,658 | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| MS | MORGAN STANLEY | 651,640 | $17,560 | 0.1% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| — | ARM HLDGS PLC A D R | 363,819 | $17,507 | 0.1% | $36.23 | — | COMMON STOCK | 042068106 |
| GD | GENERAL DYNAMICS CORP | 199,105 | $17,425 | 0.1% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| ALL | ALLSTATE CORP | 344,437 | $17,411 | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 871,581 | $17,348 | 0.1% | $19.47 | — | OTHER | 81369Y605 |
| — | CBS CORP CLASS B NON VOTING | 313,972 | $17,319 | 0.1% | $48.87 | — | COMMON STOCK | 124857202 |
| — | CABELAS INC CL A | 273,782 | $17,256 | 0.1% | $64.76 | — | COMMON STOCK | 126804301 |
| — | KRAFT FOODS GROUP INC | 324,299 | $17,019 | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,895 | $16,972 | 0.1% | $21.08 | — | COMMON STOCK | 52729N308 |
| TJX | TJX COMPANIES INC | 299,205 | $16,873 | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 204,588 | $16,801 | 0.1% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| OKE | ONEOK INC | 312,756 | $16,676 | 0.1% | $19.88 | +5.5% | COMMON STOCK | 682680103 |
| — | CA INC | 549,982 | $16,318 | 0.1% | $28.65 | — | COMMON STOCK | 12673P105 |
| — | BEMIS COMPANY INC | 417,983 | $16,306 | 0.1% | $39.14 | — | COMMON STOCK | 081437105 |
| ORI | OLD REP INTL CORP | 1,050,029 | $16,170 | 0.1% | $5.60 | +10.0% | COMMON STOCK | 680223104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 265,098 | $16,147 | 0.1% | $57.92 | — | OTHER | 464287473 |
| EXC | EXELON CORPORATION | 543,937 | $16,122 | 0.1% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 108,720 | $16,116 | 0.1% | $88.56 | -8.6% | COMMON STOCK | 828806109 |
| TNC | TENNANT CO | 259,138 | $16,066 | 0.1% | $41.34 | +11.3% | COMMON STOCK | 880345103 |
| OMC | OMNICOM GROUP INC | 251,753 | $15,972 | 0.1% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| HAS | HASBRO INC | 337,431 | $15,906 | 0.1% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| DLTR | DOLLAR TREE INC | 277,866 | $15,883 | 0.1% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| ZBH | ZIMMER HOLDINGS INC | 191,599 | $15,738 | 0.1% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| XLY | CONSUMER DISCRETIONARY SELT S | 257,079 | $15,587 | 0.1% | $56.40 | — | OTHER | 81369Y407 |
| — | COACH INC | 281,448 | $15,347 | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| DEO | DIAGEO PLC SPONSORED A D R | 120,244 | $15,281 | 0.1% | $116.59 | — | COMMON STOCK | 25243Q205 |
| — | DIRECTV | 255,430 | $15,269 | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 261,355 | $15,255 | 0.1% | $56.44 | — | OTHER | 78464A516 |
| — | RAYTHEON COMPANY | 192,658 | $14,848 | 0.1% | $66.12 | — | COMMON STOCK | 755111507 |
| APH | AMPHENOL CORP CL A | 191,041 | $14,783 | 0.1% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| — | CAMERON INTL CORP | 253,074 | $14,772 | 0.1% | $61.16 | — | COMMON STOCK | 13342B105 |
| XLV | HEALTH CARE SELECT SECTOR S P | 290,870 | $14,715 | 0.1% | $47.61 | — | OTHER | 81369Y209 |
| SYY | SYSCO CORP | 461,273 | $14,682 | 0.1% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| — | SYMANTEC CORP | 589,985 | $14,602 | 0.1% | $22.61 | — | COMMON STOCK | 871503108 |
| RL | RALPH LAUREN CORP | 88,485 | $14,577 | 0.1% | $138.78 | -0.9% | COMMON STOCK | 751212101 |
| — | ST JUDE MED INC | 266,656 | $14,303 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| WHR | WHIRLPOOL CORP | 97,243 | $14,240 | 0.1% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| WPP | WPP PLC SPONSORED A D R | 138,097 | $14,215 | 0.1% | $86.33 | — | COMMON STOCK | 92937A102 |
| XEL | XCEL ENERGY INC | 514,336 | $14,201 | 0.1% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 303,135 | $14,077 | 0.1% | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| — | GLAXO SMITHKLINE P L C A D R | 274,105 | $13,752 | 0.1% | $49.97 | — | COMMON STOCK | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 340,078 | $13,649 | 0.1% | $38.80 | — | OTHER | 922042858 |
| — | VARIAN MED SYS INC | 181,280 | $13,547 | 0.1% | $67.45 | — | COMMON STOCK | 92220P105 |
| PCG | P G E CORP | 330,567 | $13,527 | 0.1% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| — | INGERSOLL RAND PLC | 203,375 | $13,208 | 0.1% | $55.66 | — | COMMON STOCK | G47791101 |
| — | CHUBB CORPORATION | 144,482 | $12,897 | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| — | SIGMA ALDRICH CORP | 150,867 | $12,870 | 0.1% | $80.42 | — | COMMON STOCK | 826552101 |
| GGG | GRACO INC | 172,517 | $12,777 | 0.1% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| BBY | BEST BUY CO INC | 340,391 | $12,764 | 0.1% | $16.63 | +29.6% | COMMON STOCK | 086516101 |
| SO | SOUTHERN CO | 308,013 | $12,684 | 0.1% | $26.69 | -5.1% | COMMON STOCK | 842587107 |
| — | BEAM INC | 195,819 | $12,659 | 0.1% | $63.11 | — | COMMON STOCK | 073730103 |
| — | HEWLETT PACKARD CO | 600,900 | $12,613 | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| FAST | FASTENAL CO | 249,502 | $12,543 | 0.1% | $8.82 | -2.6% | COMMON STOCK | 311900104 |
| — | CIGNA CORP | 161,544 | $12,416 | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 124,983 | $12,398 | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 228,188 | $12,381 | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| SLM | SLM CORP | 496,870 | $12,372 | 0.1% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| HRL | HORMEL FOODS CORP | 293,733 | $12,371 | 0.1% | $15.25 | +3.9% | COMMON STOCK | 440452100 |
| IP | INTERNATIONAL PAPER CO | 275,377 | $12,336 | 0.1% | $25.99 | +3.4% | COMMON STOCK | 460146103 |
| — | KELLOGG CO | 209,853 | $12,324 | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| AMP | AMERIPRISE FINL INC | 133,159 | $12,128 | 0.1% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| — | JARDEN CORP | 248,243 | $12,015 | 0.1% | $43.75 | — | COMMON STOCK | 471109108 |
| — | FOOT LOCKER INC | 353,063 | $11,982 | 0.1% | $35.13 | — | COMMON STOCK | 344849104 |
| APD | AIR PRODS CHEMICALS INC | 112,338 | $11,972 | 0.1% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | STERICYCLE INC | 102,931 | $11,879 | 0.1% | $110.60 | — | COMMON STOCK | 858912108 |
| — | WHOLE FOODS MKT INC | 202,456 | $11,844 | 0.1% | $51.48 | — | COMMON STOCK | 966837106 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 686,453 | $11,642 | 0.1% | $18.17 | — | COMMON STOCK | 874039100 |
| CMS | C M S ENERGY CORP | 442,262 | $11,640 | 0.1% | $19.05 | -2.3% | COMMON STOCK | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 264,061 | $11,635 | 0.1% | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| WM | WASTE MGMT INC | 281,125 | $11,594 | 0.1% | $30.79 | +4.0% | COMMON STOCK | 94106L109 |
| D | DOMINION RESOURCES INC | 185,261 | $11,575 | 0.1% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 188,697 | $11,529 | 0.1% | $39.00 | +7.9% | COMMON STOCK | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 381,084 | $11,505 | 0.1% | $21.40 | +6.4% | COMMON STOCK | 064058100 |
| CRM | SALESFORCE COM INC | 219,537 | $11,396 | 0.1% | $40.78 | +10.0% | COMMON STOCK | 79466L302 |
| HSY | THE HERSHEY COMPANY | 122,702 | $11,350 | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | KINDER MORGAN ENERGY PARTNERS | 137,587 | $10,984 | 0.0% | $85.40 | — | COMMON STOCK | 494550106 |
| — | MCGRAW HILL FINANCIAL INC | 166,271 | $10,906 | 0.0% | $53.19 | — | COMMON STOCK | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 288,325 | $10,893 | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| TROW | T ROWE PRICE GROUP INC | 150,755 | $10,844 | 0.0% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| KSS | KOHLS CORP | 206,370 | $10,679 | 0.0% | $49.76 | +5.0% | COMMON STOCK | 500255104 |
| FLR | FLUOR CORP | 150,324 | $10,667 | 0.0% | $53.61 | +6.9% | COMMON STOCK | 343412102 |
| NVO | NOVO NORDISK AS A D R | 62,596 | $10,592 | 0.0% | $155.46 | — | COMMON STOCK | 670100205 |
| — | PLUM CREEK TIMBER CO INC | 226,022 | $10,585 | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| — | SPECTRA ENERGY CORP | 308,016 | $10,543 | 0.0% | $34.46 | — | COMMON STOCK | 847560109 |
| DVN | DEVON ENERGY CORPORATION | 182,451 | $10,539 | 0.0% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| SYK | STRYKER CORP | 155,564 | $10,514 | 0.0% | $57.26 | +3.8% | COMMON STOCK | 863667101 |
| — | MAXIM INTEGRATED PRODS INC | 351,024 | $10,468 | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,400 | $10,440 | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 492,609 | $10,413 | 0.0% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,695 | $10,403 | 0.0% | $126.75 | — | COMMON STOCK | 531229102 |
| WYNN | WYNN RESORTS LTD | 65,660 | $10,374 | 0.0% | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 94,387 | $10,228 | 0.0% | $98.81 | — | OTHER | 464287887 |
| — | HESS CORP | 131,921 | $10,202 | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| MAT | MATTEL INC | 242,606 | $10,160 | 0.0% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| UNM | UNUM GROUP | 333,633 | $10,156 | 0.0% | $28.20 | +8.9% | COMMON STOCK | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 197,449 | $10,119 | 0.0% | $28.65 | +6.2% | COMMON STOCK | 00846U101 |
| MPC | MARATHON PETROLEUM CORP | 156,943 | $10,095 | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| — | TIME WARNER CABLE INC | 89,635 | $10,003 | 0.0% | $112.46 | — | COMMON STOCK | 88732J207 |
| — | DISCOVERY COMMUNICATIONS INC C | 118,377 | $9,993 | 0.0% | $77.24 | — | COMMON STOCK | 25470F104 |
| FISV | FISERV INC | 98,251 | $9,928 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | COMMONWEALTH REI 7.25% PFD | 429,226 | $9,842 | 0.0% | $25.10 | — | PREFERRED ST | 203233606 |
| SHW | SHERWIN WILLIAMS CO | 53,883 | $9,817 | 0.0% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 301,917 | $9,775 | 0.0% | $35.11 | — | COMMON STOCK | 358029106 |
| INTU | INTUIT INC | 144,593 | $9,588 | 0.0% | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 179,542 | $9,583 | 0.0% | $36.98 | +1.0% | COMMON STOCK | 253393102 |
| RSG | REPUBLIC SVCS INC | 284,373 | $9,487 | 0.0% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| MTB | M T BANK CORP | 83,905 | $9,390 | 0.0% | $79.80 | +3.2% | COMMON STOCK | 55261F104 |
| — | BBT CORP | 277,084 | $9,352 | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 157,403 | $9,347 | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 127,749 | $9,343 | 0.0% | $72.21 | -3.4% | COMMON STOCK | 550021109 |
| — | ROCKWELL COLLINS INC | 137,468 | $9,328 | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| BDX | BECTON DICKINSON AND CO | 92,246 | $9,227 | 0.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | SHIRE PLC A D R | 76,729 | $9,199 | 0.0% | $95.12 | — | COMMON STOCK | 82481R106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,319 | $9,115 | 0.0% | $62.15 | — | COMMON STOCK | 293792107 |
| LNT | ALLIANT ENERGY CORP | 183,285 | $9,082 | 0.0% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| — | TOTAL S A A D R | 156,454 | $9,062 | 0.0% | $48.70 | — | COMMON STOCK | 89151E109 |
| BEN | FRANKLIN RES INC | 176,827 | $8,939 | 0.0% | $29.32 | -2.1% | COMMON STOCK | 354613101 |
| — | BUNGE LIMITED | 117,553 | $8,924 | 0.0% | $71.19 | — | COMMON STOCK | G16962105 |
| PH | PARKER HANNIFIN CORP | 82,074 | $8,923 | 0.0% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,089 | $8,908 | 0.0% | $14.21 | +6.5% | COMMON STOCK | 595017104 |
| PPL | P P L CORPORATION | 290,136 | $8,814 | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| SM | SM ENERGY CO | 113,384 | $8,752 | 0.0% | $54.11 | +13.5% | COMMON STOCK | 78454L100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 617,346 | $8,717 | 0.0% | $12.95 | — | COMMON STOCK | 465562106 |
| CNI | CANADIAN NATL RY CO | 85,379 | $8,656 | 0.0% | $39.40 | +0.5% | COMMON STOCK | 136375102 |
| RIO | RIO TINTO PLC A D R | 177,270 | $8,644 | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| AMAT | APPLIED MATLS INC | 484,944 | $8,502 | 0.0% | $12.23 | +10.6% | COMMON STOCK | 038222105 |
| XLB | MATERIALS SELECT SECTOR S P D | 201,088 | $8,448 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| BIDU | BAIDU COM INC A D R | 53,810 | $8,349 | 0.0% | $113.62 | — | COMMON STOCK | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 150,368 | $8,232 | 0.0% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| CAH | CARDINAL HEALTH INC | 157,805 | $8,229 | 0.0% | $32.71 | +11.6% | COMMON STOCK | 14149Y108 |
| SJM | JM SMUCKER CO THE | 77,997 | $8,193 | 0.0% | $70.91 | +6.8% | COMMON STOCK | 832696405 |
| SNY | SANOFI A D R | 160,876 | $8,145 | 0.0% | $51.51 | — | COMMON STOCK | 80105N105 |
| VRSK | VERISK ANALYTICS INC CL A | 122,514 | $7,959 | 0.0% | $57.23 | +5.3% | COMMON STOCK | 92345Y106 |
| MKC | MCCORMICK CO INC | 119,615 | $7,739 | 0.0% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 234,432 | $7,721 | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 74,908 | $7,657 | 0.0% | $93.44 | — | OTHER | 464287879 |
| — | PATTERSON COMPANIES INC | 190,351 | $7,648 | 0.0% | $37.60 | — | COMMON STOCK | 703395103 |
| KMI | KINDER MORGAN INC | 214,718 | $7,638 | 0.0% | $20.60 | -2.1% | COMMON STOCK | 49456B101 |
| NUE | NUCOR CORP | 155,418 | $7,619 | 0.0% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | SUNTRUST BKS INC | 231,978 | $7,520 | 0.0% | $31.57 | — | COMMON STOCK | 867914103 |
| — | LORILLARD INC | 167,011 | $7,479 | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| EOG | E O G RES INC | 44,020 | $7,452 | 0.0% | $46.64 | +20.9% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPSD ADR | 189,313 | $7,304 | 0.0% | $40.30 | — | COMMON STOCK | 904767704 |
| MTG | M G I C INVT CORP | 994,722 | $7,241 | 0.0% | $5.69 | +24.7% | COMMON STOCK | 552848103 |
| SHY | ISHARES BARCLAYS 1 3 YEAR ETF | 85,568 | $7,228 | 0.0% | $84.28 | — | OTHER | 464287457 |
| WDC | WESTERN DIGITAL CORP | 113,315 | $7,184 | 0.0% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| — | WISCONSIN ENERGY CORPORATION | 176,155 | $7,113 | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| — | SEADRILL LIMITED | 157,507 | $7,101 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| CME | CME GROUP INC | 95,448 | $7,052 | 0.0% | $39.26 | +12.7% | COMMON STOCK | 12572Q105 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS | 66,195 | $7,043 | 0.0% | $110.45 | — | OTHER | 464287432 |
| SWK | STANLEY BLACK DECKER INC | 77,234 | $6,995 | 0.0% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| EQT | EQUITABLE CORP | 77,493 | $6,876 | 0.0% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| BMO | BANK MONTREAL QUE | 102,487 | $6,848 | 0.0% | $36.25 | +4.7% | COMMON STOCK | 063671101 |
| CCL | CARNIVAL CORP | 206,834 | $6,751 | 0.0% | $27.70 | +7.9% | COMMON STOCK | 143658300 |
| MET | METLIFE INC | 143,733 | $6,750 | 0.0% | $24.51 | +17.5% | COMMON STOCK | 59156R108 |
| TDC | TERADATA CORP DEL | 121,666 | $6,745 | 0.0% | $53.87 | +9.0% | COMMON STOCK | 88076W103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 149,159 | $6,685 | 0.0% | $40.71 | — | OTHER | 464288240 |
| — | TIME WARNER INC | 99,557 | $6,552 | 0.0% | $57.82 | — | COMMON STOCK | 887317303 |
| ZTS | ZOETIS INC | 209,512 | $6,520 | 0.0% | $29.32 | -5.2% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 59,165 | $6,470 | 0.0% | $106.63 | — | COMMON STOCK | 485170302 |
| BTI | BRITISH AMERN TOB PLC ADR | 61,167 | $6,432 | 0.0% | $103.47 | — | COMMON STOCK | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 86,102 | $6,305 | 0.0% | $33.94 | +8.9% | COMMON STOCK | N53745100 |
| ADSK | AUTODESK INC | 152,272 | $6,269 | 0.0% | $37.17 | -0.6% | COMMON STOCK | 052769106 |
| EIX | EDISON INTL | 135,256 | $6,230 | 0.0% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| VLO | VALERO ENERGY CORP | 182,144 | $6,220 | 0.0% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 109,935 | $6,204 | 0.0% | $54.55 | — | COMMON STOCK | 559080106 |
| — | DNP SELECT INCOME FUND INC | 642,127 | $6,171 | 0.0% | $9.82 | — | OTHER | 23325P104 |
| HSIC | SCHEIN HENRY INC | 59,286 | $6,152 | 0.0% | $36.66 | +10.5% | COMMON STOCK | 806407102 |
| HUM | HUMANA INC | 65,876 | $6,148 | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| AEE | AMEREN CORP | 176,446 | $6,147 | 0.0% | $23.26 | +0.3% | COMMON STOCK | 023608102 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 546,960 | $6,114 | 0.0% | $8.88 | — | COMMON STOCK | 05946K101 |
| — | WINDSTREAM HOLDINGS INC | 763,947 | $6,104 | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | JACOBS ENGR GROUP INC | 104,900 | $6,103 | 0.0% | $55.12 | — | COMMON STOCK | 469814107 |
| FUL | FULLER H B CO | 132,259 | $5,977 | 0.0% | $33.69 | +1.5% | COMMON STOCK | 359694106 |
| — | SPDR BARCLAYS HIGH YIELD BD ET | 149,714 | $5,966 | 0.0% | $39.49 | — | OTHER | 78464A417 |
| META | FACEBOOK INC A | 117,609 | $5,908 | 0.0% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| — | MONSTER BEVERAGE CORP | 112,394 | $5,873 | 0.0% | $60.83 | — | COMMON STOCK | 611740101 |
| MCO | MOODYS CORP | 82,995 | $5,837 | 0.0% | $54.74 | +5.3% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 135,204 | $5,762 | 0.0% | $30.14 | +2.2% | COMMON STOCK | 64110D104 |
| IBN | I C I C I BANK LIMITED A D R | 188,928 | $5,760 | 0.0% | $38.25 | — | COMMON STOCK | 45104G104 |
| MRSH | MARSH MCLENNAN COS INC | 131,740 | $5,737 | 0.0% | $31.51 | +7.0% | COMMON STOCK | 571748102 |
| — | BAKER HUGHES INC | 116,791 | $5,734 | 0.0% | $46.12 | — | COMMON STOCK | 057224107 |
| — | PETSMART INC | 74,958 | $5,716 | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| — | NORDSTROM INC | 101,387 | $5,698 | 0.0% | $59.71 | — | COMMON STOCK | 655664100 |
| AZN | ASTRAZENECA P L C SPSD A D R | 109,507 | $5,687 | 0.0% | $47.73 | — | COMMON STOCK | 046353108 |
| MHK | MOHAWK INDS INC | 43,380 | $5,651 | 0.0% | $115.47 | +5.6% | COMMON STOCK | 608190104 |
| SRE | SEMPRA ENERGY | 65,951 | $5,646 | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| NRG | NRG ENERGY INC | 206,145 | $5,635 | 0.0% | $20.46 | +0.9% | COMMON STOCK | 629377508 |
| — | NIELSEN HOLDINGS N V | 151,706 | $5,530 | 0.0% | $34.48 | — | COMMON STOCK | N63218106 |
| — | WELLPOINT INC | 65,673 | $5,491 | 0.0% | $81.84 | — | COMMON STOCK | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 43,039 | $5,489 | 0.0% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 76,942 | $5,429 | 0.0% | $44.31 | +11.9% | COMMON STOCK | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 123,755 | $5,421 | 0.0% | $21.46 | +8.3% | COMMON STOCK | 200525103 |
| — | XILINX INC | 115,507 | $5,412 | 0.0% | $43.08 | — | COMMON STOCK | 983919101 |
| KLAC | KLA TENCOR CORPORATION | 88,915 | $5,410 | 0.0% | $34.05 | +7.8% | COMMON STOCK | 482480100 |
| IMO | IMPERIAL OIL LTD | 121,550 | $5,343 | 0.0% | $30.19 | +7.2% | COMMON STOCK | 453038408 |
| FLS | FLOWSERVE CORP | 84,824 | $5,293 | 0.0% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| IX | ORIX CORP SPONS A D R | 64,600 | $5,285 | 0.0% | $69.91 | — | COMMON STOCK | 686330101 |
| — | MOLEX INC CL A | 137,959 | $5,281 | 0.0% | $24.86 | — | COMMON STOCK | 608554200 |
| — | WYNDHAM WORLDWIDE CORP | 86,387 | $5,267 | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| — | MYLAN INC | 137,632 | $5,253 | 0.0% | $31.43 | — | COMMON STOCK | 628530107 |
| OEF | ISHARES S P 100 INDEX ETF | 70,053 | $5,242 | 0.0% | $71.94 | — | OTHER | 464287101 |
| ADI | ANALOG DEVICES INC | 111,125 | $5,228 | 0.0% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| RF | REGIONS FINL CORP | 562,204 | $5,206 | 0.0% | $5.96 | +9.8% | COMMON STOCK | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 44,509 | $5,171 | 0.0% | $92.26 | — | COMMON STOCK | 015351109 |
| ED | CONSOLIDATED EDISON INC | 93,610 | $5,162 | 0.0% | $37.49 | -3.0% | COMMON STOCK | 209115104 |
| PSA | PUBLIC STORAGE INC | 32,141 | $5,160 | 0.0% | $97.35 | +1.1% | COMMON STOCK | 74460D109 |
| — | ENERGY TRANSFER PARTNERS L P | 97,827 | $5,094 | 0.0% | $50.57 | — | COMMON STOCK | 29273R109 |
| — | AMERICA MOVIL A D R | 255,221 | $5,056 | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| SNA | SNAP ON INC | 50,720 | $5,047 | 0.0% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| F | FORD MOTOR CO | 296,032 | $4,994 | 0.0% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 107,536 | $4,978 | 0.0% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| MOS | MOSAIC CO | 115,713 | $4,978 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | REYNOLDS AMERICAN INC | 101,924 | $4,972 | 0.0% | $48.37 | — | COMMON STOCK | 761713106 |
| JBHT | HUNT J B TRANS SVCS INC | 68,156 | $4,970 | 0.0% | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| RWT | REDWOOD TRUST INC | 248,050 | $4,885 | 0.0% | $17.05 | — | COMMON STOCK | 758075402 |
| — | DISCOVER FINL SVCS | 95,537 | $4,828 | 0.0% | $47.74 | — | COMMON STOCK | 254709108 |
| MUR | MURPHY OIL CORP | 79,901 | $4,819 | 0.0% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 121,344 | $4,803 | 0.0% | $35.60 | — | OTHER | 921943858 |
| — | HEALTH CARE REIT INC | 76,348 | $4,762 | 0.0% | $67.03 | — | COMMON STOCK | 42217K106 |
| GPC | GENUINE PARTS COMPANY | 58,604 | $4,740 | 0.0% | $54.27 | +5.1% | COMMON STOCK | 372460105 |
| KR | KROGER CO | 117,368 | $4,735 | 0.0% | $13.63 | +11.7% | COMMON STOCK | 501044101 |
| — | NATURAL RESOURCE PARTNERS L P | 248,484 | $4,733 | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 49,266 | $4,693 | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| GLW | CORNING INC | 318,684 | $4,650 | 0.0% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | FOREST LABS INC | 107,672 | $4,607 | 0.0% | $41.01 | — | COMMON STOCK | 345838106 |
| — | TUPPERWARE BRANDS CORP | 53,126 | $4,588 | 0.0% | $79.77 | — | COMMON STOCK | 899896104 |
| — | LABORATORY CORP OF AMERICA HOL | 46,140 | $4,574 | 0.0% | $100.08 | — | COMMON STOCK | 50540R409 |
| PAYX | PAYCHEX INC | 110,848 | $4,505 | 0.0% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| AOS | SMITH A O CORP | 99,361 | $4,491 | 0.0% | $15.41 | +12.0% | COMMON STOCK | 831865209 |
| — | ANSYS INC | 51,848 | $4,486 | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| WSM | WILLIAMS SONOMA INC | 79,736 | $4,481 | 0.0% | $20.11 | +8.1% | COMMON STOCK | 969904101 |
| — | ENERGIZER HOLDINGS INC | 48,563 | $4,426 | 0.0% | $100.52 | — | COMMON STOCK | 29266R108 |
| TSN | TYSON FOODS INC CL A | 155,981 | $4,411 | 0.0% | $18.99 | +17.3% | COMMON STOCK | 902494103 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 169,130 | $4,407 | 0.0% | $26.02 | — | COMMON STOCK | 654624105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,358 | $4,378 | 0.0% | $29.73 | +7.3% | COMMON STOCK | V7780T103 |
| PKG | PACKAGING CORP AMERICA | 76,496 | $4,367 | 0.0% | $33.70 | +11.8% | COMMON STOCK | 695156109 |
| — | POTASH CORP OF SASKATCHEWAN | 139,457 | $4,362 | 0.0% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | BED BATH & BEYOND INC | 56,293 | $4,355 | 0.0% | $72.76 | — | COMMON STOCK | 075896100 |
| — | WESTAR ENERGY INC | 141,184 | $4,327 | 0.0% | $31.93 | — | COMMON STOCK | 95709T100 |
| BXP | BOSTON PPTYS INC | 40,375 | $4,317 | 0.0% | $63.93 | -1.8% | COMMON STOCK | 101121101 |
| EMN | EASTMAN CHEM CO | 54,650 | $4,257 | 0.0% | $47.81 | +11.0% | COMMON STOCK | 277432100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 79,546 | $4,189 | 0.0% | $55.81 | — | COMMON STOCK | 726503105 |
| — | VALEANT PHARMACEUTICALS INTE | 39,433 | $4,114 | 0.0% | $86.07 | — | COMMON STOCK | 91911K102 |
| — | XEROX CORP | 396,912 | $4,084 | 0.0% | $9.62 | — | COMMON STOCK | 984121103 |
| DLX | DELUXE CORP | 97,372 | $4,057 | 0.0% | $23.96 | +6.5% | COMMON STOCK | 248019101 |
| — | ITC HOLDINGS CORP | 42,971 | $4,033 | 0.0% | $91.29 | — | COMMON STOCK | 465685105 |
| EQR | EQUITY RESIDENTIAL | 75,225 | $4,030 | 0.0% | $31.18 | -2.6% | COMMON STOCK | 29476L107 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 38,935 | $3,976 | 0.0% | $102.49 | — | OTHER | 464287440 |
| RRX | REGAL BELOIT CORP | 58,502 | $3,974 | 0.0% | $67.02 | -0.9% | COMMON STOCK | 758750103 |
| — | CHICAGO BRIDGE IRON NY SHS | 58,253 | $3,948 | 0.0% | $59.65 | — | COMMON STOCK | 167250109 |
| LKQ | LKQ CORP | 123,864 | $3,947 | 0.0% | $21.42 | +21.0% | COMMON STOCK | 501889208 |
| ADBE | ADOBE SYS INC | 75,878 | $3,942 | 0.0% | $46.02 | +3.7% | COMMON STOCK | 00724F101 |
| KEY | KEYCORP NEW | 345,336 | $3,937 | 0.0% | $6.66 | +13.7% | COMMON STOCK | 493267108 |
| — | UNILEVER N V A D R | 104,204 | $3,931 | 0.0% | $39.31 | — | COMMON STOCK | 904784709 |
| PBI | PITNEY BOWES INC | 215,203 | $3,914 | 0.0% | $16.27 | +0.8% | COMMON STOCK | 724479100 |
| — | T C F FINL CORP | 273,709 | $3,908 | 0.0% | $14.25 | — | COMMON STOCK | 872275102 |
| MMS | MAXIMUS INC | 85,970 | $3,872 | 0.0% | $38.46 | +0.6% | COMMON STOCK | 577933104 |
| CNK | CINEMARK HLDGS INC | 121,228 | $3,848 | 0.0% | $23.13 | +3.6% | COMMON STOCK | 17243V102 |
| HOG | HARLEY DAVIDSON INC | 59,791 | $3,841 | 0.0% | $56.35 | +5.0% | COMMON STOCK | 412822108 |
| XYL | XYLEM INC | 136,214 | $3,805 | 0.0% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,759 | $3,773 | 0.0% | $59.83 | +3.8% | COMMON STOCK | 780087102 |
| NEM | NEWMONT MINING CORP | 134,085 | $3,768 | 0.0% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| — | YAHOO INC | 113,306 | $3,759 | 0.0% | $26.37 | — | COMMON STOCK | 984332106 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 48,862 | $3,756 | 0.0% | $80.62 | — | OTHER | 464287564 |
| BNS | BANK OF NOVA SCOTIA | 65,517 | $3,754 | 0.0% | $30.35 | +0.5% | COMMON STOCK | 064149107 |
| — | AON PLC | 50,147 | $3,733 | 0.0% | $64.35 | — | COMMON STOCK | G0408V102 |
| SU | SUNCOR ENERGY INC | 104,305 | $3,732 | 0.0% | $19.67 | +10.9% | COMMON STOCK | 867224107 |
| SSL | SASOL LTD SPONSORED A D R | 77,982 | $3,727 | 0.0% | $43.61 | — | COMMON STOCK | 803866300 |
| — | B T GROUP P L C A D R | 67,282 | $3,721 | 0.0% | $46.99 | — | COMMON STOCK | 05577E101 |
| — | TEXAS PAC LD TR | 44,000 | $3,720 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| — | AOL INC | 107,498 | $3,718 | 0.0% | $36.36 | — | COMMON STOCK | 00184X105 |
| — | AETNA INC | 57,788 | $3,699 | 0.0% | $63.55 | — | COMMON STOCK | 00817Y108 |
| GRC | GORMAN RUPP CO | 91,549 | $3,673 | 0.0% | $23.62 | +21.7% | COMMON STOCK | 383082104 |
| — | FINANCIAL ENGINES INC | 61,568 | $3,660 | 0.0% | $45.59 | — | COMMON STOCK | 317485100 |
| OII | OCEANEERING INTERNATIONAL INC | 45,030 | $3,659 | 0.0% | $70.04 | +14.8% | COMMON STOCK | 675232102 |
| BIIB | BIOGEN IDEC INC | 15,178 | $3,654 | 0.0% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 150,790 | $3,614 | 0.0% | $15.27 | +1.2% | COMMON STOCK | 15189T107 |
| — | HCP INC | 88,228 | $3,613 | 0.0% | $45.31 | — | COMMON STOCK | 40414L109 |
| SCCO | SOUTHERN COPPER CORP DEL | 132,368 | $3,605 | 0.0% | $20.45 | -12.6% | COMMON STOCK | 84265V105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 51,207 | $3,564 | 0.0% | $66.60 | — | OTHER | 921908844 |
| — | CITRIX SYS INC | 50,236 | $3,547 | 0.0% | $62.75 | — | COMMON STOCK | 177376100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 72,740 | $3,538 | 0.0% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| TM | TOYOTA MTR CORP A D R | 27,577 | $3,531 | 0.0% | $124.11 | — | COMMON STOCK | 892331307 |
| SDY | SPDR S P DIVIDEND ETF | 50,467 | $3,479 | 0.0% | $66.40 | — | OTHER | 78464A763 |
| — | SOUTHWESTERN ENERGY CO | 95,250 | $3,465 | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| GAP | THE GAP INC | 85,438 | $3,442 | 0.0% | $26.00 | +9.9% | COMMON STOCK | 364760108 |
| LECO | LINCOLN ELEC HLDGS INC | 51,649 | $3,440 | 0.0% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 66,749 | $3,438 | 0.0% | $36.74 | +11.6% | COMMON STOCK | 03820C105 |
| — | FAMILY DOLLAR STORES | 47,202 | $3,399 | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 30,070 | $3,397 | 0.0% | $109.43 | — | OTHER | 464287663 |
| — | OWENS ILL INC | 112,768 | $3,385 | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 344,046 | $3,347 | 0.0% | $9.37 | — | COMMON STOCK | 86562M209 |
| DAL | DELTA AIR LINES INC | 140,574 | $3,316 | 0.0% | $17.31 | +4.2% | COMMON STOCK | 247361702 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,358 | $3,296 | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | LINKEDIN CORP A | 13,321 | $3,279 | 0.0% | $190.16 | — | COMMON STOCK | 53578A108 |
| — | SANDISK CORP | 54,962 | $3,271 | 0.0% | $61.11 | — | COMMON STOCK | 80004C101 |
| CMA | COMERICA INC | 82,444 | $3,240 | 0.0% | $24.44 | +10.5% | COMMON STOCK | 200340107 |
| MD | MEDNAX INC | 32,205 | $3,234 | 0.0% | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| — | MICHAEL KORS HOLDINGS LLD | 43,302 | $3,227 | 0.0% | $62.75 | — | COMMON STOCK | G60754101 |
| WDAY | WORKDAY INC | 39,660 | $3,211 | 0.0% | $68.02 | +7.1% | COMMON STOCK | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 77,066 | $3,208 | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| — | ORBOTECH LTD | 265,300 | $3,181 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 52,893 | $3,171 | 0.0% | $90.14 | — | COMMON STOCK | 73640Q105 |
| STWD | STARWOOD PROPERTY TRUST INC | 130,686 | $3,132 | 0.0% | $24.33 | — | COMMON STOCK | 85571B105 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 53,280 | $3,129 | 0.0% | $57.14 | — | OTHER | 464286533 |
| — | HUBBELL INC CL B | 29,835 | $3,124 | 0.0% | $99.28 | — | COMMON STOCK | 443510201 |
| ROST | ROSS STORES INC | 42,641 | $3,105 | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| WSBC | WESBANCO INC | 104,239 | $3,099 | 0.0% | $24.72 | +18.1% | COMMON STOCK | 950810101 |
| — | ISHARES GOLD TRUST | 239,594 | $3,089 | 0.0% | $11.99 | — | OTHER | 464285105 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,043 | $3,068 | 0.0% | $7.21 | +13.4% | COMMON STOCK | 67103H107 |
| CPB | CAMPBELL SOUP CO | 75,160 | $3,060 | 0.0% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 45,359 | $3,048 | 0.0% | $10.07 | +3.0% | COMMON STOCK | 892356106 |
| — | DWS HIGH INCOME TRUST | 335,709 | $3,045 | 0.0% | $9.34 | — | OTHER | 23337C208 |
| ASB | ASSOCIATED BANC CORP | 195,931 | $3,035 | 0.0% | $9.98 | +11.1% | COMMON STOCK | 045487105 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 55,725 | $3,005 | 0.0% | $53.93 | — | OTHER | 464288257 |
| CTAS | CINTAS CORP | 58,616 | $3,001 | 0.0% | $9.73 | +7.2% | COMMON STOCK | 172908105 |
| O | REALTY INCOME CORP | 75,255 | $2,992 | 0.0% | $25.26 | -10.6% | COMMON STOCK | 756109104 |
| HRB | BLOCK H R INC | 112,207 | $2,991 | 0.0% | $18.26 | +2.3% | COMMON STOCK | 093671105 |
| EG | EVEREST RE GROUP LTD | 20,570 | $2,991 | 0.0% | $99.45 | +5.2% | COMMON STOCK | G3223R108 |
| — | COMCAST CORP SPECIAL CL A | 68,768 | $2,981 | 0.0% | $39.68 | — | COMMON STOCK | 20030N200 |
| INGR | INGREDION INC | 44,667 | $2,955 | 0.0% | $70.06 | -6.8% | COMMON STOCK | 457187102 |
| — | NOBLE ENERGY INC | 44,105 | $2,955 | 0.0% | $60.04 | — | COMMON STOCK | 655044105 |
| CHD | CHURCH AND DWIGHT CO INC | 49,230 | $2,955 | 0.0% | $26.17 | -1.0% | COMMON STOCK | 171340102 |
| RGR | STURM RUGER & CO INC | 46,330 | $2,902 | 0.0% | $49.50 | +8.6% | COMMON STOCK | 864159108 |
| NTRS | NORTHERN TR CORP | 52,788 | $2,870 | 0.0% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 60,092 | $2,863 | 0.0% | $43.03 | — | OTHER | 464286665 |
| — | FLIR SYSTEMS INC | 90,810 | $2,851 | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| DXJ | WISDOMTREE JAPAN HEDGED | 59,325 | $2,844 | 0.0% | $45.63 | — | OTHER | 97717W851 |
| BC | BRUNSWICK CORP | 71,039 | $2,835 | 0.0% | $28.09 | +8.7% | COMMON STOCK | 117043109 |
| — | F E I CO | 32,118 | $2,819 | 0.0% | $73.03 | — | COMMON STOCK | 30241L109 |
| MAA | MID-AMER APT CMNTYS INC | 45,091 | $2,819 | 0.0% | $43.70 | -5.1% | COMMON STOCK | 59522J103 |
| JBL | JABIL CIRCUIT INC | 129,684 | $2,811 | 0.0% | $17.40 | +16.8% | COMMON STOCK | 466313103 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 23,146 | $2,808 | 0.0% | $120.79 | — | OTHER | 464288661 |
| — | INTEGRYS ENERGY GROUP INC | 49,722 | $2,779 | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| — | MEADWESTVACO CORP | 72,187 | $2,771 | 0.0% | $34.11 | — | COMMON STOCK | 583334107 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 70,209 | $2,771 | 0.0% | $36.96 | — | COMMON STOCK | 456463108 |
| AVB | AVALONBAY CMNTYS INC | 21,608 | $2,747 | 0.0% | $87.65 | -0.5% | COMMON STOCK | 053484101 |
| — | LEUCADIA NATL CORP | 100,113 | $2,727 | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| — | TYCO INTERNATIONAL LTD | 77,935 | $2,726 | 0.0% | $32.96 | — | COMMON STOCK | H89128104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,818 | $2,712 | 0.0% | $119.03 | +15.0% | COMMON STOCK | 018581108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 107,183 | $2,708 | 0.0% | $22.58 | — | OTHER | 464286103 |
| DHI | D R HORTON INC | 139,327 | $2,707 | 0.0% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| — | SPRINT CORP W I | 432,583 | $2,690 | 0.0% | $6.22 | — | COMMON STOCK | 85207U105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,348 | $2,685 | 0.0% | $93.00 | -3.9% | COMMON STOCK | 573284106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 55,024 | $2,669 | 0.0% | $42.30 | — | OTHER | 464288273 |
| TTC | TORO CO | 48,860 | $2,655 | 0.0% | $23.03 | +10.3% | COMMON STOCK | 891092108 |
| VNQ | VANGUARD REIT ETF | 39,477 | $2,611 | 0.0% | $68.51 | — | OTHER | 922908553 |
| PBR | PETROLEO BRASILEIRO S A A D R | 168,308 | $2,607 | 0.0% | $13.42 | — | COMMON STOCK | 71654V408 |
| DSI | ISHARES KLD 400 SOCIAL INDEX E | 41,145 | $2,591 | 0.0% | $60.32 | — | OTHER | 464288570 |
| — | LINEAR TECHNOLOGY CORP | 65,131 | $2,583 | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| PRLB | PROTO LABS INC | 33,807 | $2,583 | 0.0% | $55.81 | +24.0% | COMMON STOCK | 743713109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,222 | $2,578 | 0.0% | $23.49 | +14.7% | COMMON STOCK | 74251V102 |
| — | CARBO CERAMICS INC | 25,954 | $2,572 | 0.0% | $68.60 | — | COMMON STOCK | 140781105 |
| RYN | RAYONIER INC | 46,181 | $2,570 | 0.0% | $55.38 | — | COMMON STOCK | 754907103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 17,005 | $2,568 | 0.0% | $148.58 | — | OTHER | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,824 | $2,565 | 0.0% | $11.82 | -1.0% | COMMON STOCK | 28176E108 |
| — | FLY LEASING LTD A D R | 184,531 | $2,561 | 0.0% | $15.85 | — | COMMON STOCK | 34407D109 |
| — | VECTREN CORPORATION | 76,455 | $2,550 | 0.0% | $33.83 | — | COMMON STOCK | 92240G101 |
| FE | FIRST ENERGY CORP | 69,237 | $2,523 | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| JJSF | J & J SNACK FOODS CORP | 31,228 | $2,522 | 0.0% | $62.03 | +5.2% | COMMON STOCK | 466032109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 48,705 | $2,516 | 0.0% | $39.77 | +7.4% | COMMON STOCK | 426281101 |
| FFBC | FIRST FINANCIAL BANCORP | 164,878 | $2,501 | 0.0% | $9.47 | +4.0% | COMMON STOCK | 320209109 |
| HP | HELMERICH PAYNE INC | 36,190 | $2,495 | 0.0% | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| — | GRACE W R & CO | 28,437 | $2,485 | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| — | NATIONAL GRID PLC SP A D R | 41,968 | $2,478 | 0.0% | $56.68 | — | COMMON STOCK | 636274300 |
| — | CEPHEID INC | 63,213 | $2,467 | 0.0% | $34.89 | — | COMMON STOCK | 15670R107 |
| — | NORTHEAST UTILS | 59,670 | $2,462 | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | HILLSHIRE BRANDS CO | 79,889 | $2,455 | 0.0% | $32.87 | — | COMMON STOCK | 432589109 |
| — | NATIONAL INSTRS CORP | 78,990 | $2,443 | 0.0% | $28.21 | — | COMMON STOCK | 636518102 |
| PGR | PROGRESSIVE CORP | 89,621 | $2,440 | 0.0% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,719 | $2,431 | 0.0% | $121.38 | — | COMMON STOCK | 13645T100 |
| UNFI | UNITED NAT FOODS INC | 36,114 | $2,430 | 0.0% | $52.57 | +15.6% | COMMON STOCK | 911163103 |
| — | ENCANA CORP | 140,119 | $2,429 | 0.0% | $16.98 | — | COMMON STOCK | 292505104 |
| KIM | KIMCO REALTY CORP | 119,851 | $2,419 | 0.0% | $12.60 | -5.8% | COMMON STOCK | 49446R109 |
| — | MFA FINANCIAL INC | 323,232 | $2,408 | 0.0% | $7.62 | — | COMMON STOCK | 55272X102 |
| — | TORCHMARK CORP | 32,903 | $2,381 | 0.0% | $65.13 | — | COMMON STOCK | 891027104 |
| — | G & K SVCS INC CL A | 39,179 | $2,366 | 0.0% | $47.60 | — | COMMON STOCK | 361268105 |
| — | AGL RES INC | 51,397 | $2,365 | 0.0% | $42.87 | — | COMMON STOCK | 001204106 |
| — | TECHNE CORP | 29,297 | $2,346 | 0.0% | $69.55 | — | COMMON STOCK | 878377100 |
| — | JOY GLOBAL INC | 45,936 | $2,345 | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| RRC | RANGE RESOURCES CORP | 30,864 | $2,342 | 0.0% | $76.74 | +1.7% | COMMON STOCK | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,383 | $2,341 | 0.0% | $48.11 | +16.8% | COMMON STOCK | M22465104 |
| AME | AMETEK INC | 50,841 | $2,340 | 0.0% | $38.44 | +7.9% | COMMON STOCK | 031100100 |
| SBNY | SIGNATURE BK | 25,437 | $2,329 | 0.0% | $83.12 | — | COMMON STOCK | 82669G104 |
| — | LIBERTY GLOBAL PLC SERIES C | 30,468 | $2,299 | 0.0% | $68.36 | — | COMMON STOCK | G5480U120 |
| — | ENDO HEALTH SOLUTIONS INC | 50,597 | $2,299 | 0.0% | $38.03 | — | COMMON STOCK | 29264F205 |
| UTMD | UTAH MED PRODS INC | 38,645 | $2,297 | 0.0% | $47.08 | +15.9% | COMMON STOCK | 917488108 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 47,240 | $2,296 | 0.0% | $44.55 | — | OTHER | 922042775 |
| STZ | CONSTELLATION BRANDS INC A | 39,916 | $2,291 | 0.0% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,450 | $2,271 | 0.0% | $32.46 | +16.2% | COMMON STOCK | 405217100 |
| — | SEAGATE TECHNOLOGY | 51,826 | $2,268 | 0.0% | $44.83 | — | COMMON STOCK | G7945M107 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 30,153 | $2,261 | 0.0% | $62.83 | +5.7% | COMMON STOCK | 913903100 |
| ROP | ROPER INDS INC | 17,016 | $2,261 | 0.0% | $113.69 | +4.9% | COMMON STOCK | 776696106 |
| FFIV | F5 NETWORKS INC | 26,292 | $2,256 | 0.0% | $79.84 | +6.5% | COMMON STOCK | 315616102 |
| — | TOWERS WATSON CO CL A | 20,980 | $2,244 | 0.0% | $81.93 | — | COMMON STOCK | 891894107 |
| VTR | VENTAS INC | 36,444 | $2,242 | 0.0% | $49.18 | -12.8% | COMMON STOCK | 92276F100 |
| BF/A | BROWN FORMAN CORP CL A | 33,828 | $2,239 | 0.0% | $17.20 | -1.2% | COMMON STOCK | 115637100 |
| NFG | NATIONAL FUEL GAS CO NJ | 32,473 | $2,233 | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| CVE | CENOVUS ENERGY INC | 74,350 | $2,219 | 0.0% | $22.41 | +0.8% | COMMON STOCK | 15135U109 |
| — | INTERCONTINENTAL EXCHANGE INC | 12,213 | $2,215 | 0.0% | $177.74 | — | COMMON STOCK | 45865V100 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 71,516 | $2,199 | 0.0% | $30.75 | — | OTHER | 78464A474 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 77,234 | $2,186 | 0.0% | $26.15 | — | OTHER | 464286509 |
| — | MEAD JOHNSON NUTRITION CO | 29,442 | $2,186 | 0.0% | $79.08 | — | COMMON STOCK | 582839106 |
| — | WHITING PETROLEUM CORP | 36,348 | $2,176 | 0.0% | $46.09 | — | COMMON STOCK | 966387102 |
| — | BUCKEYE PARTNERS LP | 33,076 | $2,167 | 0.0% | $70.17 | — | COMMON STOCK | 118230101 |
| — | HOSPIRA INC | 54,890 | $2,153 | 0.0% | $38.38 | — | COMMON STOCK | 441060100 |
| — | MAGNETEK INC | 121,558 | $2,153 | 0.0% | $18.02 | — | COMMON STOCK | 559424403 |
| — | L3 COMMUNICATIONS HLDGS INC | 22,697 | $2,145 | 0.0% | $85.77 | — | COMMON STOCK | 502424104 |
| POST | POST HOLDINGS INC | 52,883 | $2,135 | 0.0% | $28.77 | +1.4% | COMMON STOCK | 737446104 |
| SMTC | SEMTECH CORP | 71,175 | $2,135 | 0.0% | $34.00 | -7.3% | COMMON STOCK | 816850101 |
| GATX | G A T X CORP | 44,870 | $2,132 | 0.0% | $37.44 | -7.8% | COMMON STOCK | 361448103 |
| ATR | APTAR GROUP INC | 35,390 | $2,128 | 0.0% | $46.97 | +5.6% | COMMON STOCK | 038336103 |
| UTHR | UNITED THERAPEUTICS CORP | 26,961 | $2,126 | 0.0% | $64.99 | +12.5% | COMMON STOCK | 91307C102 |
| FMC | F M C CORPORATION | 29,498 | $2,116 | 0.0% | $40.72 | +9.1% | COMMON STOCK | 302491303 |
| RIG | TRANSOCEAN LTD | 47,424 | $2,111 | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| CSGP | COSTAR GROUP INC | 12,555 | $2,108 | 0.0% | $11.47 | +33.7% | COMMON STOCK | 22160N109 |
| CBU | COMMUNITY BK SYS INC | 61,722 | $2,105 | 0.0% | $19.71 | +15.6% | COMMON STOCK | 203607106 |
| — | GANNETT INC | 78,434 | $2,101 | 0.0% | $25.97 | — | COMMON STOCK | 364730101 |
| WAB | WABTEC CORP | 33,291 | $2,093 | 0.0% | $49.44 | +11.3% | COMMON STOCK | 929740108 |
| BHP | B H P BILLITON LIMITED A D R | 31,308 | $2,083 | 0.0% | $57.68 | — | COMMON STOCK | 088606108 |
| WU | WESTERN UNION CO | 110,858 | $2,069 | 0.0% | $17.14 | — | COMMON STOCK | 959802109 |
| HXL | HEXCEL CORP NEW | 53,260 | $2,067 | 0.0% | $32.19 | +12.9% | COMMON STOCK | 428291108 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,777 | $2,062 | 0.0% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| BGS | B & G FOODS INC NEW | 59,550 | $2,058 | 0.0% | $12.47 | +14.7% | COMMON STOCK | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 77,906 | $2,048 | 0.0% | $18.57 | +9.4% | COMMON STOCK | 882681109 |
| AZO | AUTOZONE INC | 4,828 | $2,041 | 0.0% | $407.86 | +4.9% | COMMON STOCK | 053332102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 64,103 | $2,040 | 0.0% | $34.40 | — | COMMON STOCK | 637417106 |
| — | NOBLE CORP | 53,746 | $2,030 | 0.0% | $37.57 | — | COMMON STOCK | H5833N103 |
| TRMB | TRIMBLE NAV LTD | 68,143 | $2,025 | 0.0% | $27.60 | -0.9% | COMMON STOCK | 896239100 |
| ALV | AUTOLIV INC | 23,166 | $2,024 | 0.0% | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| BKU | BANKUNITED INC | 64,781 | $2,021 | 0.0% | $17.54 | +17.9% | COMMON STOCK | 06652K103 |
| FLO | FLOWERS FOODS INC | 93,919 | $2,014 | 0.0% | $13.92 | +2.5% | COMMON STOCK | 343498101 |
| RVTY | PERKIN ELMER INC | 52,885 | $1,996 | 0.0% | $31.21 | +9.9% | COMMON STOCK | 714046109 |
| MFC | MANULIFE FINANCIAL CORP | 120,229 | $1,991 | 0.0% | $15.38 | +11.1% | COMMON STOCK | 56501R106 |
| — | ROADRUNNER TRANSPORTATION SY | 70,259 | $1,984 | 0.0% | $27.84 | — | COMMON STOCK | 76973Q105 |
| — | PEABODY ENERGY CORP | 114,831 | $1,980 | 0.0% | $14.90 | — | COMMON STOCK | 704549104 |
| — | HOLLYFRONTIER CORP | 46,942 | $1,977 | 0.0% | $42.32 | — | COMMON STOCK | 436106108 |
| — | LIBERTY PPTY TR SBI | 55,290 | $1,968 | 0.0% | $36.96 | — | COMMON STOCK | 531172104 |
| — | THE JONES GROUP INC | 131,000 | $1,967 | 0.0% | $13.75 | — | COMMON STOCK | 48020T101 |
| LYG | LLOYDS BANKING GROUP P L C A | 406,790 | $1,956 | 0.0% | $4.69 | — | COMMON STOCK | 539439109 |
| — | JOS A BANK CLOTHIERS INC | 44,525 | $1,954 | 0.0% | $41.34 | — | COMMON STOCK | 480838101 |
| — | ICONIX BRAND GROUP INC | 58,558 | $1,946 | 0.0% | $29.41 | — | COMMON STOCK | 451055107 |
| GLNG | GOLAR LNG LTD | 51,632 | $1,945 | 0.0% | $26.57 | +5.7% | COMMON STOCK | G9456A100 |
| DG | DOLLAR GENERAL CORP | 34,366 | $1,941 | 0.0% | $45.09 | +6.0% | COMMON STOCK | 256677105 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 19,958 | $1,938 | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| — | TE CONNECTIVITY LTD | 37,415 | $1,938 | 0.0% | $48.11 | — | COMMON STOCK | H84989104 |
| — | STARWOOD HOTELS & RESORTS | 29,056 | $1,930 | 0.0% | $63.26 | — | COMMON STOCK | 85590A401 |
| — | CHARLES & COLVARD LTD | 273,960 | $1,921 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | DENBURY RESOURCES INC | 104,239 | $1,919 | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| GNTX | GENTEX CORP | 74,325 | $1,903 | 0.0% | $11.32 | +4.7% | COMMON STOCK | 371901109 |
| EFX | EQUIFAX INC | 31,785 | $1,902 | 0.0% | $53.09 | +2.3% | COMMON STOCK | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 5,020 | $1,889 | 0.0% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| ET | ENERGY TRANSFER EQUITY L P | 28,673 | $1,886 | 0.0% | $59.83 | — | COMMON STOCK | 29273V100 |
| — | WARNER CHILCOTT PLC CLASS A | 82,020 | $1,881 | 0.0% | $19.97 | — | COMMON STOCK | G94368100 |
| RJF | RAYMOND JAMES FINL INC | 44,382 | $1,849 | 0.0% | $24.09 | +0.2% | COMMON STOCK | 754730109 |
| — | CHESAPEAKE ENERGY CORP | 71,434 | $1,848 | 0.0% | $20.37 | — | COMMON STOCK | 165167107 |
| — | ALCOA INC | 227,613 | $1,848 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | DR PEPPER SNAPPLE GROUP | 41,208 | $1,847 | 0.0% | $45.94 | — | COMMON STOCK | 26138E109 |
| BF/B | BROWN FORMAN CORP CL B | 26,995 | $1,839 | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| HMC | HONDA MOTOR CO LTD A D R | 48,170 | $1,838 | 0.0% | $37.24 | — | COMMON STOCK | 438128308 |
| — | BEACON ROOFING SUPPLY INC | 49,836 | $1,837 | 0.0% | $37.87 | — | COMMON STOCK | 073685109 |
| AJG | ARTHUR J GALLAGHER CO | 41,974 | $1,832 | 0.0% | $33.51 | +2.2% | COMMON STOCK | 363576109 |
| — | PEOPLES UNITED FINANCIAL INC | 127,105 | $1,828 | 0.0% | $14.90 | — | COMMON STOCK | 712704105 |
| — | HARRIS CORP DEL | 30,775 | $1,824 | 0.0% | $49.23 | — | COMMON STOCK | 413875105 |
| — | ALLETE INC | 37,673 | $1,820 | 0.0% | $49.86 | — | COMMON STOCK | 018522300 |
| — | ATWOOD OCEANICS INC | 33,026 | $1,817 | 0.0% | $52.23 | — | COMMON STOCK | 050095108 |
| — | CONVERGYS CORP | 95,971 | $1,799 | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| NEOG | NEOGEN CORP | 29,596 | $1,798 | 0.0% | $13.20 | +8.4% | COMMON STOCK | 640491106 |
| — | GENCORP INC | 111,860 | $1,793 | 0.0% | $16.24 | — | COMMON STOCK | 368682100 |
| SNN | SMITH & NEPHEW P L C A D R | 28,699 | $1,791 | 0.0% | $59.11 | — | COMMON STOCK | 83175M205 |
| BKE | BUCKLE INC | 33,117 | $1,790 | 0.0% | $15.22 | +6.2% | COMMON STOCK | 118440106 |
| — | CORE LABORATORIES N V | 10,553 | $1,785 | 0.0% | $152.29 | — | COMMON STOCK | N22717107 |
| CPT | CAMDEN PPTY TR SBI | 28,949 | $1,779 | 0.0% | $42.77 | -3.3% | COMMON STOCK | 133131102 |
| — | OMNICARE INC | 32,020 | $1,777 | 0.0% | $47.71 | — | COMMON STOCK | 681904108 |
| — | TRIUMPH GROUP INC | 25,259 | $1,774 | 0.0% | $77.95 | — | COMMON STOCK | 896818101 |
| — | ALTERA CORP | 47,700 | $1,772 | 0.0% | $32.99 | — | COMMON STOCK | 021441100 |
| SNPS | SYNOPSYS INC | 46,703 | $1,760 | 0.0% | $35.54 | +4.3% | COMMON STOCK | 871607107 |
| — | MICROS SYS INC | 35,206 | $1,758 | 0.0% | $43.55 | — | COMMON STOCK | 594901100 |
| — | AGRIUM INC | 20,845 | $1,751 | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| — | LIBERTY INTERACTIVE CORPORATIO | 74,518 | $1,749 | 0.0% | $23.01 | — | COMMON STOCK | 53071M104 |
| CHE | CHEMED CORP | 24,465 | $1,749 | 0.0% | $68.92 | -2.7% | COMMON STOCK | 16359R103 |
| PWR | QUANTA SVCS INC | 63,357 | $1,743 | 0.0% | $27.23 | -2.5% | COMMON STOCK | 74762E102 |
| — | AMERICAN EQUITY INVT LIFE HL | 81,974 | $1,739 | 0.0% | $16.04 | — | COMMON STOCK | 025676206 |
| — | AVAGO TECHNOLOGIES | 40,354 | $1,738 | 0.0% | $37.47 | — | COMMON STOCK | Y0486S104 |
| — | ASHLAND INC | 18,780 | $1,736 | 0.0% | $83.48 | — | COMMON STOCK | 044209104 |
| SLV | ISHARES SILVER TR | 82,860 | $1,732 | 0.0% | $18.97 | — | OTHER | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 28,020 | $1,732 | 0.0% | $46.22 | +1.0% | COMMON STOCK | 74834L100 |
| — | GREAT PLAINS ENERGY INCORPORAT | 77,770 | $1,726 | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| — | YAMANA GOLD INC | 165,626 | $1,723 | 0.0% | $9.51 | — | COMMON STOCK | 98462Y100 |
| — | TIFFANY & CO | 22,316 | $1,710 | 0.0% | $72.86 | — | COMMON STOCK | 886547108 |
| — | ATHENAHEALTH INC | 15,735 | $1,709 | 0.0% | $85.70 | — | COMMON STOCK | 04685W103 |
| — | GULFMARK OFFSHORE INC CL A | 33,554 | $1,707 | 0.0% | $45.49 | — | COMMON STOCK | 402629208 |
| — | CONCUR TECHNOLOGIES INC | 15,329 | $1,693 | 0.0% | $81.36 | — | COMMON STOCK | 206708109 |
| MGA | MAGNA INTL INC CL A | 20,454 | $1,689 | 0.0% | $23.80 | +17.9% | COMMON STOCK | 559222401 |
| ROL | ROLLINS INC | 63,621 | $1,687 | 0.0% | $6.04 | +7.1% | COMMON STOCK | 775711104 |
| FSTR | FOSTER L B CO CL A | 36,826 | $1,685 | 0.0% | $42.76 | +2.2% | COMMON STOCK | 350060109 |
| — | APARTMENT INVT MGMT CO CL A | 60,182 | $1,682 | 0.0% | $30.01 | — | COMMON STOCK | 03748R101 |
| — | ONEOK PARTNERS LP | 31,668 | $1,678 | 0.0% | $49.52 | — | COMMON STOCK | 68268N103 |
| UFCS | UNITED FIRE GROUP INC | 54,954 | $1,674 | 0.0% | $27.77 | +3.5% | COMMON STOCK | 910340108 |
| — | COOPER COS INC | 12,900 | $1,673 | 0.0% | $121.05 | — | COMMON STOCK | 216648402 |
| — | LAM RESEARCH CORP | 32,490 | $1,664 | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| — | PALL CORP | 21,548 | $1,660 | 0.0% | $66.45 | — | COMMON STOCK | 696429307 |
| CATO | CATO CORP CL A | 59,285 | $1,659 | 0.0% | $12.75 | +11.8% | COMMON STOCK | 149205106 |
| GVA | GRANITE CONSTRUCTION INC | 54,027 | $1,654 | 0.0% | $29.55 | +2.4% | COMMON STOCK | 387328107 |
| — | CALPINE CORP | 84,931 | $1,650 | 0.0% | $20.74 | — | COMMON STOCK | 131347304 |
| — | MOBILE MINI INC | 48,360 | $1,646 | 0.0% | $33.15 | — | COMMON STOCK | 60740F105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 53,833 | $1,639 | 0.0% | $30.49 | — | COMMON STOCK | 29250R106 |
| OGE | O G E ENERGY CORP | 45,354 | $1,636 | 0.0% | $35.51 | +1.8% | COMMON STOCK | 670837103 |
| — | TWENTY FIRST CENTURY FOX INC | 48,743 | $1,633 | 0.0% | $33.50 | — | COMMON STOCK | 90130A101 |
| — | DEALERTRACK HLDGS INC | 38,070 | $1,631 | 0.0% | $35.66 | — | COMMON STOCK | 242309102 |
| — | COCA COLA ENTERPRISES INC | 40,344 | $1,622 | 0.0% | $35.89 | — | COMMON STOCK | 19122T109 |
| — | ROYAL DUTCH SHELL A D R | 23,471 | $1,616 | 0.0% | $66.29 | — | COMMON STOCK | 780259107 |
| LUV | SOUTHWEST AIRLINES CO | 110,315 | $1,606 | 0.0% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 24,150 | $1,604 | 0.0% | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| DTE | D T E ENERGY CO | 24,274 | $1,601 | 0.0% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 51,424 | $1,600 | 0.0% | $22.50 | +7.2% | COMMON STOCK | 416515104 |
| — | TIBCO SOFTWARE INC | 62,374 | $1,596 | 0.0% | $21.51 | — | COMMON STOCK | 88632Q103 |
| SIEGY | SIEMENS AG A D R | 13,217 | $1,593 | 0.0% | $103.03 | — | COMMON STOCK | 826197501 |
| — | CARDTRONICS INC | 42,574 | $1,580 | 0.0% | $28.11 | — | COMMON STOCK | 14161H108 |
| LOPE | GRAND CANYON EDUCATION INC | 39,225 | $1,578 | 0.0% | $28.81 | +23.8% | COMMON STOCK | 38526M106 |
| — | XL GROUP PLC | 50,815 | $1,566 | 0.0% | $30.39 | — | COMMON STOCK | G98290102 |
| ZD | J2 GLOBAL INC | 31,424 | $1,556 | 0.0% | $34.95 | +19.8% | COMMON STOCK | 48123V102 |
| CBRE | CBRE GROUP INC | 67,197 | $1,554 | 0.0% | $23.53 | -1.6% | COMMON STOCK | 12504L109 |
| — | PANERA BREAD COMPANY CL A | 9,794 | $1,553 | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 43,298 | $1,552 | 0.0% | $38.87 | — | OTHER | 486606106 |
| — | ACTIVISION BLIZZARD INC | 92,622 | $1,545 | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| IFF | INTL FLAVORS FRAGRANCES | 18,743 | $1,543 | 0.0% | $58.45 | +3.9% | COMMON STOCK | 459506101 |
| VMI | VALMONT INDS INC | 11,088 | $1,540 | 0.0% | $146.58 | -2.5% | COMMON STOCK | 920253101 |
| DB | DEUTSCHE BANK AG | 33,483 | $1,536 | 0.0% | $30.76 | +2.7% | COMMON STOCK | D18190898 |
| VUG | VANGUARD GROWTH VIPERS FUND | 18,148 | $1,536 | 0.0% | $78.34 | — | OTHER | 922908736 |
| AVY | AVERY DENNISON CORP | 35,205 | $1,532 | 0.0% | $33.84 | +2.4% | COMMON STOCK | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,274 | $1,522 | 0.0% | $17.70 | +9.6% | COMMON STOCK | 83088M102 |
| URI | UNITED RENTALS INC | 26,121 | $1,522 | 0.0% | $52.76 | +1.8% | COMMON STOCK | 911363109 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 10,944 | $1,522 | 0.0% | $129.24 | — | OTHER | 464287606 |
| — | IAC INTERACTIVECORP | 27,802 | $1,519 | 0.0% | $48.26 | — | COMMON STOCK | 44919P508 |
| — | NTT DOCOMO INC A D R | 93,216 | $1,512 | 0.0% | $15.99 | — | COMMON STOCK | 62942M201 |
| VO | VANGUARD MID CAP ETF | 14,587 | $1,496 | 0.0% | $95.17 | — | OTHER | 922908629 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 32,532 | $1,493 | 0.0% | $46.50 | — | OTHER | 89147L100 |
| — | INTERVAL LEISURE GROUP INC | 63,100 | $1,491 | 0.0% | $19.92 | — | COMMON STOCK | 46113M108 |
| — | RITCHIE BROS AUCTIONEERS INC | 73,831 | $1,490 | 0.0% | $19.44 | — | COMMON STOCK | 767744105 |
| — | DELHAIZE GROUP SPONS A D R | 23,640 | $1,490 | 0.0% | $62.37 | — | COMMON STOCK | 29759W101 |
| — | CABOT MICROELECTRONICS CORPORA | 38,521 | $1,483 | 0.0% | $33.97 | — | COMMON STOCK | 12709P103 |
| BCS | BARCLAYS PLC A D R | 86,552 | $1,475 | 0.0% | $17.09 | — | COMMON STOCK | 06738E204 |
| — | IPC THE HOSPITALIST CO | 28,815 | $1,470 | 0.0% | $51.34 | — | COMMON STOCK | 44984A105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 17,249 | $1,470 | 0.0% | $78.75 | — | OTHER | 922908538 |
| URBN | URBAN OUTFITTERS INC | 39,940 | $1,468 | 0.0% | $41.26 | -0.5% | COMMON STOCK | 917047102 |
| — | L BRANDS INC | 24,028 | $1,467 | 0.0% | $49.24 | — | COMMON STOCK | 501797104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 39,528 | $1,466 | 0.0% | $32.51 | — | OTHER | 464287184 |
| — | SCHNITZER STEEL INDS INC A | 53,272 | $1,465 | 0.0% | $23.39 | — | COMMON STOCK | 806882106 |
| — | SYMETRA FINANCIAL CORP | 82,210 | $1,465 | 0.0% | $17.64 | — | COMMON STOCK | 87151Q106 |
| — | B H P BILLITON PLC SPSD A D R | 24,815 | $1,461 | 0.0% | $51.30 | — | COMMON STOCK | 05545E209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 57,505 | $1,459 | 0.0% | $23.52 | +9.2% | COMMON STOCK | 42330P107 |
| — | STATOIL ASA A D R | 64,206 | $1,457 | 0.0% | $20.68 | — | COMMON STOCK | 85771P102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 13,042 | $1,451 | 0.0% | $110.65 | — | OTHER | 464288166 |
| — | EQUINIX INC | 7,887 | $1,448 | 0.0% | $184.76 | — | COMMON STOCK | 29444U502 |
| — | FRESH MARKET INC | 30,554 | $1,445 | 0.0% | $49.45 | — | COMMON STOCK | 35804H106 |
| MKL | MARKEL CORP | 2,789 | $1,444 | 0.0% | $523.59 | +0.3% | COMMON STOCK | 570535104 |
| — | CEDAR FAIR LP | 33,099 | $1,443 | 0.0% | $41.39 | — | COMMON STOCK | 150185106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 18,442 | $1,440 | 0.0% | $66.88 | — | COMMON STOCK | 811065101 |
| — | ACTAVIS INC | 9,988 | $1,438 | 0.0% | $126.21 | — | COMMON STOCK | 00507K103 |
| — | UNIT CORP | 30,831 | $1,434 | 0.0% | $42.86 | — | COMMON STOCK | 909218109 |
| IDXX | IDEXX LABS INC | 14,329 | $1,428 | 0.0% | $43.91 | +9.4% | COMMON STOCK | 45168D104 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 13,468 | $1,427 | 0.0% | $105.25 | — | OTHER | 464288588 |
| — | IHS INC CL A | 12,481 | $1,425 | 0.0% | $105.48 | — | COMMON STOCK | 451734107 |
| RPM | RPM INTERNATIONAL INC | 39,328 | $1,423 | 0.0% | $32.11 | +8.6% | COMMON STOCK | 749685103 |
| OSK | OSHKOSH CORPORATION | 29,039 | $1,422 | 0.0% | $32.55 | +13.2% | COMMON STOCK | 688239201 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 31,769 | $1,417 | 0.0% | $46.30 | — | OTHER | 46625H365 |
| BMI | BADGER METER INC | 30,456 | $1,417 | 0.0% | $20.08 | +3.1% | COMMON STOCK | 056525108 |
| — | OCWEN FINANCIAL CORPORATION | 25,290 | $1,410 | 0.0% | $44.43 | — | COMMON STOCK | 675746309 |
| — | EATON VANCE CORP | 36,187 | $1,405 | 0.0% | $37.60 | — | COMMON STOCK | 278265103 |
| — | ABAXIS INC | 33,244 | $1,400 | 0.0% | $47.30 | — | COMMON STOCK | 002567105 |
| — | ENERPLUS CORP | 84,250 | $1,398 | 0.0% | $14.80 | — | COMMON STOCK | 292766102 |
| ABBNY | ABB LTD A D R | 59,234 | $1,398 | 0.0% | $21.65 | — | COMMON STOCK | 000375204 |
| BJRI | BJS RESTAURANTS INC | 48,658 | $1,395 | 0.0% | $34.68 | -5.1% | COMMON STOCK | 09180C106 |
| — | LENDER PROCESSING SVCS INC | 41,779 | $1,390 | 0.0% | $32.37 | — | COMMON STOCK | 52602E102 |
| EA | ELECTRONIC ARTS INC | 54,114 | $1,382 | 0.0% | $23.11 | +9.2% | COMMON STOCK | 285512109 |
| — | ISHARES MSCI SINGAPORE INDEX E | 103,159 | $1,376 | 0.0% | $12.79 | — | OTHER | 464286673 |
| — | LACLEDE GROUP INC | 30,561 | $1,375 | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| VMC | VULCAN MATERIALS CO | 26,540 | $1,375 | 0.0% | $46.69 | -3.6% | COMMON STOCK | 929160109 |
| — | VIACOM INC CLASS B | 16,446 | $1,374 | 0.0% | $68.05 | — | COMMON STOCK | 92553P201 |
| ANF | ABERCROMBIE & FITCH CO CL A | 38,810 | $1,373 | 0.0% | $34.11 | -0.4% | COMMON STOCK | 002896207 |
| — | RAVEN INDS INC | 41,738 | $1,366 | 0.0% | $29.98 | — | COMMON STOCK | 754212108 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1,366 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| MTZ | MASTEC INC | 44,923 | $1,361 | 0.0% | $30.53 | +7.6% | COMMON STOCK | 576323109 |
| — | MAINSOURCE FINL GROUP I | 89,503 | $1,359 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | ITT CORP | 37,532 | $1,349 | 0.0% | $29.97 | — | COMMON STOCK | 450911201 |
| — | CNOOC LTD A D R | 6,677 | $1,348 | 0.0% | $182.02 | — | COMMON STOCK | 126132109 |
| — | HUBBELL INC | 14,300 | $1,347 | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| PIPR | PIPER JAFFRAY CO | 39,048 | $1,339 | 0.0% | $33.65 | +0.1% | COMMON STOCK | 724078100 |
| CPA | COPA HOLDINGS SA CL A | 9,658 | $1,339 | 0.0% | $87.82 | +7.5% | COMMON STOCK | P31076105 |
| BND | VANGUARD TOTAL BOND MARKET | 16,532 | $1,338 | 0.0% | $80.87 | — | OTHER | 921937835 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17,527 | $1,336 | 0.0% | $56.65 | -4.1% | COMMON STOCK | 20451N101 |
| SON | SONOCO PRODS CO | 34,289 | $1,336 | 0.0% | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| — | M T S SYS CORP | 20,709 | $1,333 | 0.0% | $56.77 | — | COMMON STOCK | 553777103 |
| — | TD AMERITRADE HLDG CORP | 50,823 | $1,331 | 0.0% | $24.30 | — | COMMON STOCK | 87236Y108 |
| — | EL PASO PIPELINE PARTNERS L | 31,159 | $1,316 | 0.0% | $43.67 | — | COMMON STOCK | 283702108 |
| — | BIO-REFERENCE LABS INC | 43,986 | $1,314 | 0.0% | $28.80 | — | COMMON STOCK | 09057G602 |
| ICUI | ICU MED INC | 19,222 | $1,307 | 0.0% | $66.13 | +7.9% | COMMON STOCK | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC | 22,435 | $1,307 | 0.0% | $20.34 | +13.9% | COMMON STOCK | 978097103 |
| — | ISHARES FTSE EPRA NAREIT NORTH | 27,808 | $1,306 | 0.0% | $49.33 | — | OTHER | 464288455 |
| DWX | SPDR INDEX SHS FDS | 28,000 | $1,306 | 0.0% | $43.64 | — | OTHER | 78463X772 |
| CMRE | COSTAMARE INC | 73,663 | $1,299 | 0.0% | $9.54 | +6.3% | COMMON STOCK | Y1771G102 |
| — | CRANE CO | 21,034 | $1,298 | 0.0% | $59.92 | — | COMMON STOCK | 224399105 |
| — | KINDER MORGAN MANAGEMENT L L C | 17,308 | $1,298 | 0.0% | $83.60 | — | COMMON STOCK | 49455U100 |
| R | RYDER SYSTEM INC | 21,651 | $1,292 | 0.0% | $60.21 | -0.3% | COMMON STOCK | 783549108 |
| — | PENN WEST PETROLEUM LTD | 116,119 | $1,292 | 0.0% | $10.58 | — | COMMON STOCK | 707887105 |
| ESS | ESSEX PPTY TR INC | 8,736 | $1,290 | 0.0% | $105.03 | -0.7% | COMMON STOCK | 297178105 |
| — | DUN & BRADSTREET CORPORATION | 12,396 | $1,288 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| NWL | NEWELL RUBBERMAID INC | 46,721 | $1,285 | 0.0% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 29,000 | $1,279 | 0.0% | $38.75 | — | OTHER | 464287861 |
| CALY | CALLAWAY GOLF CO | 179,238 | $1,276 | 0.0% | $6.48 | +6.3% | COMMON STOCK | 131193104 |
| ATO | ATMOS ENERGY CORP | 29,773 | $1,269 | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,000 | $1,268 | 0.0% | $33.12 | — | OTHER | 78463X202 |
| — | CIMAREX ENERGY CO | 13,100 | $1,263 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| — | SCANA CORPORATION | 27,402 | $1,261 | 0.0% | $49.07 | — | COMMON STOCK | 80589M102 |
| RHI | ROBERT HALF INTL INC | 32,065 | $1,252 | 0.0% | $34.67 | +6.3% | COMMON STOCK | 770323103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,205 | $1,251 | 0.0% | $581.31 | -0.1% | COMMON STOCK | G9618E107 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 24,110 | $1,246 | 0.0% | $48.47 | — | OTHER | 97717W315 |
| — | ALERIAN MLP ETF | 70,591 | $1,242 | 0.0% | $17.81 | — | OTHER | 00162Q866 |
| — | TECO ENERGY INC | 75,057 | $1,241 | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| — | ANNALY CAP MGMT INC | 107,030 | $1,239 | 0.0% | $12.57 | — | COMMON STOCK | 035710409 |
| — | HOSPITALITY PPTYS TR | 43,736 | $1,238 | 0.0% | $26.45 | — | COMMON STOCK | 44106M102 |
| — | ROCK TENN CO CL A | 12,210 | $1,237 | 0.0% | $100.03 | — | COMMON STOCK | 772739207 |
| — | SUNOCO LOGISTICS PARTNERS L P | 18,613 | $1,237 | 0.0% | $63.96 | — | COMMON STOCK | 86764L108 |
| — | COMPUTER SCIENCES CORP | 23,889 | $1,236 | 0.0% | $48.07 | — | COMMON STOCK | 205363104 |
| — | DRIL QUIP INC | 10,738 | $1,233 | 0.0% | $92.78 | — | COMMON STOCK | 262037104 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 29,914 | $1,227 | 0.0% | $38.29 | — | OTHER | 464287341 |
| — | FEDERAL RLTY INVT TR SBI NEW | 12,016 | $1,219 | 0.0% | $103.70 | — | COMMON STOCK | 313747206 |
| SEE | SEALED AIR CORP | 44,557 | $1,212 | 0.0% | $18.75 | +23.3% | COMMON STOCK | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,373 | $1,208 | 0.0% | $41.83 | +12.7% | COMMON STOCK | 00971T101 |
| LTC | L T C PPTYS INC | 31,611 | $1,201 | 0.0% | $39.05 | — | COMMON STOCK | 502175102 |
| MELI | MERCADOLIBRE INC | 8,872 | $1,197 | 0.0% | $105.85 | +11.3% | COMMON STOCK | 58733R102 |
| ETR | ENTERGY CORPORATION | 18,929 | $1,197 | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| HNI | HNI CORPORATION | 32,990 | $1,193 | 0.0% | $35.03 | +5.3% | COMMON STOCK | 404251100 |
| CAKE | CHEESECAKE FACTORY INC | 27,034 | $1,189 | 0.0% | $31.36 | +7.8% | COMMON STOCK | 163072101 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 42,733 | $1,188 | 0.0% | $24.73 | — | OTHER | 464286806 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 18,448 | $1,184 | 0.0% | $60.38 | — | OTHER | 464287671 |
| RGA | REINSURANCE GROUP AMERICA | 17,656 | $1,183 | 0.0% | $63.27 | +6.7% | COMMON STOCK | 759351604 |
| L | LOEWS CORP | 25,120 | $1,174 | 0.0% | $42.08 | +2.8% | COMMON STOCK | 540424108 |
| — | ACTUANT CORPORATION | 30,103 | $1,170 | 0.0% | $32.97 | — | COMMON STOCK | 00508X203 |
| UMBF | UMB FINL CORP | 21,280 | $1,156 | 0.0% | $51.13 | +14.1% | COMMON STOCK | 902788108 |
| SIG | SIGNET JEWELERS LTD | 16,119 | $1,156 | 0.0% | $54.92 | +4.1% | COMMON STOCK | G81276100 |
| NI | NISOURCE INC | 37,386 | $1,155 | 0.0% | $7.83 | +2.8% | COMMON STOCK | 65473P105 |
| VC | VISTEON CORP | 15,136 | $1,144 | 0.0% | $36.57 | +9.6% | COMMON STOCK | 92839U206 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 18,600 | $1,143 | 0.0% | $53.21 | — | OTHER | 464286772 |
| TFX | TELEFLEX INC | 13,883 | $1,143 | 0.0% | $72.89 | -1.5% | COMMON STOCK | 879369106 |
| LEA | LEAR CORP | 15,975 | $1,143 | 0.0% | $49.01 | +14.3% | COMMON STOCK | 521865204 |
| — | OASIS PETROLEUM INC | 23,215 | $1,140 | 0.0% | $39.35 | — | COMMON STOCK | 674215108 |
| MGEE | MGE ENERGY INC | 20,866 | $1,138 | 0.0% | $27.48 | +2.8% | COMMON STOCK | 55277P104 |
| AWK | AMERICAN WATER WORKS CO INC | 27,579 | $1,138 | 0.0% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 36,300 | $1,135 | 0.0% | $28.63 | — | OTHER | 464286749 |
| — | CLIFFS NATURAL RESOURCES INC | 55,350 | $1,135 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 42,069 | $1,127 | 0.0% | $24.14 | +7.3% | COMMON STOCK | 479167108 |
| APOG | APOGEE ENTERPRISES INC | 38,020 | $1,127 | 0.0% | $20.79 | +6.3% | COMMON STOCK | 037598109 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1,124 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | HANESBRANDS INC | 18,018 | $1,123 | 0.0% | $53.57 | — | COMMON STOCK | 410345102 |
| GM | GENERAL MOTORS CO | 31,124 | $1,120 | 0.0% | $23.74 | +12.6% | COMMON STOCK | 37045V100 |
| KBR | KBR INC | 34,345 | $1,120 | 0.0% | $26.49 | -0.0% | COMMON STOCK | 48242W106 |
| OTTR | OTTER TAIL CORP | 40,371 | $1,114 | 0.0% | $19.62 | -1.3% | COMMON STOCK | 689648103 |
| WTFC | WINTRUST FINL CORP | 27,024 | $1,110 | 0.0% | $37.83 | +7.4% | COMMON STOCK | 97650W108 |
| ENS | ENERSYS | 18,260 | $1,108 | 0.0% | $41.85 | +13.7% | COMMON STOCK | 29275Y102 |
| — | CASTLE AM & CO | 68,573 | $1,104 | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| ENB | ENBRIDGE INC | 26,296 | $1,098 | 0.0% | $23.23 | -4.7% | COMMON STOCK | 29250N105 |
| ZION | ZIONS BANCORPORATION | 40,010 | $1,097 | 0.0% | $26.34 | +10.8% | COMMON STOCK | 989701107 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 13,760 | $1,095 | 0.0% | $79.04 | — | OTHER | 92206C409 |
| — | QUESTAR CORP | 48,629 | $1,094 | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| — | POWERSHARES FIN PREFERRED PORT | 63,679 | $1,091 | 0.0% | $17.81 | — | OTHER | 73935X229 |
| — | DENTSPLY INTL INC NEW | 25,137 | $1,091 | 0.0% | $40.96 | — | COMMON STOCK | 249030107 |
| — | QIAGEN NV | 50,793 | $1,087 | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| — | FIRSTMERIT CORP | 50,035 | $1,086 | 0.0% | $20.03 | — | COMMON STOCK | 337915102 |
| — | MARKWEST ENERGY PARTNERS LP | 15,011 | $1,084 | 0.0% | $67.12 | — | COMMON STOCK | 570759100 |
| MFG | MIZUHO FNL GRP A D R | 250,891 | $1,083 | 0.0% | $4.23 | — | COMMON STOCK | 60687Y109 |
| HST | HOST HOTELS RESORTS INC | 61,168 | $1,081 | 0.0% | $10.75 | +1.0% | COMMON STOCK | 44107P104 |
| — | NEW YORK COMMUNITY BANCORP INC | 71,144 | $1,075 | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| — | AEGON N V NY REG SHR | 145,120 | $1,074 | 0.0% | $6.76 | — | COMMON STOCK | 007924103 |
| — | QEP RESOURCES INC | 38,713 | $1,072 | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| — | ISHARES MSCI TAIWAN ETF | 76,896 | $1,070 | 0.0% | $13.32 | — | OTHER | 464286731 |
| THO | THOR INDUSTRIES INC | 18,395 | $1,068 | 0.0% | $32.37 | +26.5% | COMMON STOCK | 885160101 |
| WSO | WATSCO INC CL A | 11,278 | $1,063 | 0.0% | $84.50 | +8.3% | COMMON STOCK | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,341 | $1,063 | 0.0% | $13.58 | +25.2% | COMMON STOCK | 538034109 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1,058 | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| FN | FABRINET | 62,415 | $1,051 | 0.0% | $14.04 | +5.0% | COMMON STOCK | G3323L100 |
| AGCO | AGCO CORP | 17,400 | $1,051 | 0.0% | $42.70 | +4.2% | COMMON STOCK | 001084102 |
| GME | GAMESTOP CORP CL A | 21,101 | $1,048 | 0.0% | $6.27 | +36.1% | COMMON STOCK | 36467W109 |
| — | LIFE TECHNOLOGIES CORP | 13,962 | $1,045 | 0.0% | $73.97 | — | COMMON STOCK | 53217V109 |
| CTRA | CABOT OIL GAS CORP CL A | 27,884 | $1,040 | 0.0% | $25.53 | +6.1% | COMMON STOCK | 127097103 |
| PLD | PROLOGIS INC | 27,579 | $1,037 | 0.0% | $27.51 | -5.4% | COMMON STOCK | 74340W103 |
| — | SUN HYDRAULICS CORP | 28,524 | $1,035 | 0.0% | $31.62 | — | COMMON STOCK | 866942105 |
| GIII | G I I I APPAREL GROUP LTD | 18,926 | $1,033 | 0.0% | $21.51 | +18.0% | COMMON STOCK | 36237H101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 14,581 | $1,032 | 0.0% | $67.62 | — | OTHER | 464288802 |
| DLR | DIGITAL REALTY TRUST INC | 19,269 | $1,023 | 0.0% | $39.68 | -11.7% | COMMON STOCK | 253868103 |
| TXT | TEXTRON INC | 37,078 | $1,023 | 0.0% | $26.52 | +3.1% | COMMON STOCK | 883203101 |
| SHOO | MADDEN STEVEN LTD | 18,934 | $1,020 | 0.0% | $18.34 | +10.6% | COMMON STOCK | 556269108 |
| CX | CEMEX SAB A D R | 90,904 | $1,016 | 0.0% | $10.58 | — | COMMON STOCK | 151290889 |
| SPSC | SPS COMMERCE INC | 15,139 | $1,013 | 0.0% | $24.15 | +31.8% | COMMON STOCK | 78463M107 |
| — | XINYUAN REAL ESTATE CO LTD A D | 168,079 | $1,011 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| CASY | CASEYS GEN STORES INC | 13,732 | $1,008 | 0.0% | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 32,049 | $1,008 | 0.0% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| — | INTRICON CORP | 257,850 | $1,008 | 0.0% | $3.51 | — | COMMON STOCK | 46121H109 |
| — | COVANCE INC | 11,649 | $1,007 | 0.0% | $76.15 | — | COMMON STOCK | 222816100 |
| — | ADVISORY BOARD CO | 16,876 | $1,004 | 0.0% | $55.04 | — | COMMON STOCK | 00762W107 |
| — | VALE SA SP A D R | 70,688 | $1,004 | 0.0% | $13.55 | — | COMMON STOCK | 91912E204 |
| — | ENERGEN CORP | 13,075 | $999 | 0.0% | $52.29 | — | COMMON STOCK | 29265N108 |
| TEX | TEREX CORP NEW | 29,685 | $997 | 0.0% | $30.88 | -1.8% | COMMON STOCK | 880779103 |
| MAS | MASCO CORP | 46,614 | $992 | 0.0% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| ASML | ASML HOLDING NV NY REG SHS | 10,040 | $991 | 0.0% | $83.74 | — | COMMON STOCK | N07059210 |
| — | TREEHOUSE FOODS INC | 14,796 | $989 | 0.0% | $65.56 | — | COMMON STOCK | 89469A104 |
| PTEN | PATTERSON U T I ENERGY INC | 46,233 | $988 | 0.0% | $21.83 | -5.9% | COMMON STOCK | 703481101 |
| — | BROOKFIELD ASSET MANAGE CL A | 26,363 | $986 | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| — | ORBITAL SCIENCES CORP | 46,474 | $985 | 0.0% | $17.36 | — | COMMON STOCK | 685564106 |
| — | WEATHERFORD INTERNATIONAL LTD | 64,170 | $983 | 0.0% | $13.70 | — | COMMON STOCK | H27013103 |
| NVDA | NVIDIA CORP | 63,084 | $982 | 0.0% | $0.32 | +8.2% | COMMON STOCK | 67066G104 |
| E | E N I SPA A D R | 21,314 | $981 | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| — | PROTECTIVE LIFE CORP | 23,016 | $980 | 0.0% | $38.83 | — | COMMON STOCK | 743674103 |
| — | AIRGAS INC | 9,221 | $978 | 0.0% | $96.76 | — | COMMON STOCK | 009363102 |
| — | B P PRUDHOE BAY RTY TR UBI | 11,286 | $978 | 0.0% | $96.30 | — | COMMON STOCK | 055630107 |
| — | CAREFUSION CORPORATION | 26,450 | $977 | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | ARGO GROUP INTL HLDGS LTD | 22,761 | $976 | 0.0% | $42.39 | — | COMMON STOCK | G0464B107 |
| — | TENNECO AUTOMOTIVE INC | 19,316 | $976 | 0.0% | $45.41 | — | COMMON STOCK | 880349105 |
| — | INNERWORKINGS INC | 99,097 | $973 | 0.0% | $10.85 | — | COMMON STOCK | 45773Y105 |
| — | THE ADT CORPORATION | 23,860 | $970 | 0.0% | $39.84 | — | COMMON STOCK | 00101J106 |
| FNV | FRANCO NEVADA CORP | 21,400 | $969 | 0.0% | $34.68 | +6.1% | COMMON STOCK | 351858105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 69,241 | $969 | 0.0% | $13.16 | -11.1% | COMMON STOCK | 02553E106 |
| JOE | THE ST JOE COMPANY | 49,000 | $961 | 0.0% | $20.21 | +4.2% | COMMON STOCK | 790148100 |
| — | ISHARES INTERNATIONAL DEVELOPE | 25,470 | $957 | 0.0% | $35.32 | — | OTHER | 464288422 |
| — | MEDASSETS INC | 37,506 | $954 | 0.0% | $19.40 | — | COMMON STOCK | 584045108 |
| — | NORTHWEST NATURAL GAS CO | 22,683 | $952 | 0.0% | $42.47 | — | COMMON STOCK | 667655104 |
| BDN | BRANDYWINE REALTY TRUST | 72,072 | $951 | 0.0% | $13.50 | — | COMMON STOCK | 105368203 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 14,819 | $946 | 0.0% | $44.52 | -4.9% | COMMON STOCK | 015271109 |
| IXP | ISHARES S&P GLOBAL ETF | 14,708 | $944 | 0.0% | $59.36 | — | OTHER | 464287275 |
| ODFL | OLD DOMINION FGHT LINE INC | 20,482 | $942 | 0.0% | $13.03 | +9.7% | COMMON STOCK | 679580100 |
| — | LSI CORPORATION | 119,871 | $939 | 0.0% | $7.15 | — | COMMON STOCK | 502161102 |
| HOLX | HOLOGIC INC | 45,327 | $936 | 0.0% | $21.10 | +0.9% | COMMON STOCK | 436440101 |
| IDA | IDACORP INC | 19,314 | $935 | 0.0% | $48.08 | +3.5% | COMMON STOCK | 451107106 |
| — | LYDALL INC | 54,118 | $929 | 0.0% | $14.60 | — | COMMON STOCK | 550819106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 28,418 | $928 | 0.0% | $33.41 | — | COMMON STOCK | 875465106 |
| — | AVON PRODS INC | 44,913 | $925 | 0.0% | $21.01 | — | COMMON STOCK | 054303102 |
| TD | TORONTO DOMINION BANK | 10,279 | $925 | 0.0% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| — | ECHO GLOBAL LOGISTICS INC | 44,093 | $924 | 0.0% | $19.58 | — | COMMON STOCK | 27875T101 |
| — | COMPANHIA DE BEBIDAS P R A D | 24,050 | $922 | 0.0% | $37.33 | — | COMMON STOCK | 20441W203 |
| — | BRISTOW GROUP INC | 12,568 | $915 | 0.0% | $65.30 | — | COMMON STOCK | 110394103 |
| GT | GOODYEAR TIRE RUBBER CO | 40,473 | $908 | 0.0% | $18.26 | +4.8% | COMMON STOCK | 382550101 |
| PCH | POTLATCH CORP | 22,782 | $903 | 0.0% | $40.46 | — | COMMON STOCK | 737630103 |
| CRI | CARTERS INC | 11,890 | $903 | 0.0% | $53.52 | +2.5% | COMMON STOCK | 146229109 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $902 | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | ROCKWOOD HLDGS INC | 13,395 | $896 | 0.0% | $64.32 | — | COMMON STOCK | 774415103 |
| PVH | PVH CORP | 7,492 | $890 | 0.0% | $112.95 | +11.6% | COMMON STOCK | 693656100 |
| WMK | WEIS MKTS INC | 18,194 | $890 | 0.0% | $32.88 | +11.1% | COMMON STOCK | 948849104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,410 | $887 | 0.0% | $21.06 | +8.7% | COMMON STOCK | 025932104 |
| GAMI | GAMCO INVS INC | 11,675 | $886 | 0.0% | $20.95 | +17.6% | COMMON STOCK | 361438104 |
| — | CONTINENTAL RESOURCES INC | 8,260 | $886 | 0.0% | $95.55 | — | COMMON STOCK | 212015101 |
| PB | PROSPERITY BANCSHARES INC | 14,140 | $874 | 0.0% | $34.46 | +24.1% | COMMON STOCK | 743606105 |
| SSYS | STRATASYS LTD | 8,605 | $872 | 0.0% | $81.04 | +19.5% | COMMON STOCK | M85548101 |
| — | TORTOISE MLP FUND INC | 32,130 | $870 | 0.0% | $29.23 | — | OTHER | 89148B101 |
| HCA | HCA HOLDINGS INC | 20,257 | $866 | 0.0% | $35.96 | +1.0% | COMMON STOCK | 40412C101 |
| WGO | WINNEBAGO INDS INC | 33,304 | $864 | 0.0% | $19.60 | +20.5% | COMMON STOCK | 974637100 |
| UAA | UNDER ARMOUR INC CL A | 10,865 | $863 | 0.0% | $14.57 | +21.0% | COMMON STOCK | 904311107 |
| — | CLECO CORPORATION | 19,200 | $861 | 0.0% | $46.41 | — | COMMON STOCK | 12561W105 |
| HLF | HERBALIFE LTD | 12,339 | $861 | 0.0% | $20.94 | +46.1% | COMMON STOCK | G4412G101 |
| — | MINE SAFETY APPLIANCES CO | 16,648 | $860 | 0.0% | $47.12 | — | COMMON STOCK | 602720104 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,616 | $859 | 0.0% | $30.04 | +13.7% | COMMON STOCK | 810186106 |
| — | DELL INC | 62,292 | $857 | 0.0% | $13.33 | — | COMMON STOCK | 24702R101 |
| — | OUTERWALL INC | 17,004 | $851 | 0.0% | $50.05 | — | COMMON STOCK | 690070107 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,200 | $849 | 0.0% | $28.93 | — | OTHER | 73935X856 |
| GIFI | GULF IS FABRICATION INC | 34,599 | $848 | 0.0% | $19.32 | +14.0% | COMMON STOCK | 402307102 |
| — | SOVRAN SELF STORAGE INC | 11,177 | $846 | 0.0% | $64.79 | — | COMMON STOCK | 84610H108 |
| — | COBALT INTL ENERGY INC | 33,964 | $845 | 0.0% | $26.57 | — | COMMON STOCK | 19075F106 |
| BSV | VANGUARD SHORT TERM BD ETF | 10,485 | $843 | 0.0% | $80.22 | — | OTHER | 921937827 |
| SATS | ECHOSTAR CORPORATION A | 19,142 | $841 | 0.0% | $31.68 | +6.8% | COMMON STOCK | 278768106 |
| — | AQUA AMERICA INC | 33,972 | $841 | 0.0% | $30.00 | — | COMMON STOCK | 03836W103 |
| — | SYNGENTA A G A D R | 10,309 | $839 | 0.0% | $77.88 | — | COMMON STOCK | 87160A100 |
| CNO | CNO FINANCIAL GROUP INC | 57,962 | $835 | 0.0% | $9.43 | +18.1% | COMMON STOCK | 12621E103 |
| — | MALLINCKRODT PLC W I | 18,952 | $835 | 0.0% | $44.06 | — | COMMON STOCK | G5785G107 |
| — | SCHULMAN A INC | 28,168 | $830 | 0.0% | $26.81 | — | COMMON STOCK | 808194104 |
| — | CHESAPEAKE LODGING TRUST | 35,215 | $828 | 0.0% | $21.09 | — | COMMON STOCK | 165240102 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 25,671 | $828 | 0.0% | $30.31 | — | COMMON STOCK | 500472303 |
| VB | VANGUARD SMALL CAP ETF | 8,076 | $827 | 0.0% | $93.70 | — | OTHER | 922908751 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 12,950 | $827 | 0.0% | $65.24 | — | OTHER | 464286822 |
| — | USA TRUCK INC | 92,001 | $824 | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| TSLA | TESLA MOTORS INC | 4,256 | $823 | 0.0% | $5.02 | +97.1% | COMMON STOCK | 88160R101 |
| — | POWERSHARES DB COMMODITY IND E | 31,956 | $823 | 0.0% | $25.12 | — | OTHER | 73935S105 |
| — | STONE ENERGY CORP | 25,358 | $822 | 0.0% | $23.04 | — | COMMON STOCK | 861642106 |
| EWD | ISHARES MSCI SWEDEN INDEX ETF | 24,000 | $822 | 0.0% | $29.79 | — | OTHER | 464286756 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,399 | $822 | 0.0% | $22.91 | — | COMMON STOCK | 02503X105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 27,751 | $820 | 0.0% | $26.08 | +5.5% | COMMON STOCK | 879433829 |
| — | CHINA MOBILE LIMITED A D R | 14,530 | $820 | 0.0% | $52.05 | — | COMMON STOCK | 16941M109 |
| — | PACIFIC ETHANOL INC | 232,072 | $815 | 0.0% | $3.78 | — | COMMON STOCK | 69423U305 |
| — | EPL OIL GAS INC | 21,865 | $812 | 0.0% | $29.35 | — | COMMON STOCK | 26883D108 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 20,048 | $808 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| — | TRINITY BIOTECH PLC SPON A D R | 37,082 | $807 | 0.0% | $19.20 | — | COMMON STOCK | 896438306 |
| — | S P X CORP | 9,540 | $807 | 0.0% | $72.01 | — | COMMON STOCK | 784635104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,394 | $806 | 0.0% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| — | ROSETTA RESOURCES INC | 14,740 | $804 | 0.0% | $44.16 | — | COMMON STOCK | 777779307 |
| — | SPLUNK INC | 13,336 | $801 | 0.0% | $46.59 | — | COMMON STOCK | 848637104 |
| — | JOURNAL COMMUNICATIONS INC A | 93,390 | $798 | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| ALG | ALAMO GROUP INC | 16,300 | $797 | 0.0% | $38.15 | +10.5% | COMMON STOCK | 011311107 |
| — | WADDELL & REED FINANCIAL INC | 15,411 | $794 | 0.0% | $43.52 | — | COMMON STOCK | 930059100 |
| FNB | FNB CORP | 65,330 | $793 | 0.0% | $7.09 | +9.8% | COMMON STOCK | 302520101 |
| — | BANK OF THE OZARKS INC | 16,515 | $791 | 0.0% | $43.30 | — | COMMON STOCK | 063904106 |
| MYGN | MYRIAD GENETICS INC | 33,606 | $790 | 0.0% | $28.94 | -1.8% | COMMON STOCK | 62855J104 |
| CNC | CENTENE CORP | 12,368 | $790 | 0.0% | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| — | NABORS INDUSTRIES LTD | 49,175 | $790 | 0.0% | $15.32 | — | COMMON STOCK | G6359F103 |
| ALB | ALBEMARLE CORP | 12,496 | $787 | 0.0% | $52.08 | +0.7% | COMMON STOCK | 012653101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,481 | $783 | 0.0% | $37.61 | +14.6% | COMMON STOCK | 144285103 |
| IT | GARTNER INC | 13,027 | $782 | 0.0% | $56.80 | +3.7% | COMMON STOCK | 366651107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,268 | $780 | 0.0% | $154.82 | +11.1% | COMMON STOCK | 008252108 |
| IDV | ISHARES DOW JONES INTL SELECT | 21,376 | $775 | 0.0% | $32.57 | — | OTHER | 464288448 |
| NPK | NATIONAL PRESTO INDS INC | 11,003 | $774 | 0.0% | $76.01 | -4.2% | COMMON STOCK | 637215104 |
| MKSI | M K S INSTRUMENTS INC | 29,067 | $773 | 0.0% | $23.45 | -0.7% | COMMON STOCK | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $772 | 0.0% | $7.21 | +12.2% | COMMON STOCK | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,957 | $772 | 0.0% | $45.55 | +1.3% | COMMON STOCK | 989207105 |
| — | WESTERN GAS PARTNERS LP | 12,847 | $772 | 0.0% | $64.90 | — | COMMON STOCK | 958254104 |
| — | LINN ENERGY LLC | 29,773 | $772 | 0.0% | $29.66 | — | COMMON STOCK | 536020100 |
| — | XO GROUP INC | 59,700 | $771 | 0.0% | $11.21 | — | COMMON STOCK | 983772104 |
| — | BROADCOM CORP CL A | 29,580 | $769 | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | EMC INS GROUP INC | 25,293 | $763 | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| — | BROCADE COMMUNICATIONS SYS | 94,661 | $762 | 0.0% | $6.32 | — | COMMON STOCK | 111621306 |
| — | INTERNATIONAL GAME TECHNOLOGY | 40,221 | $761 | 0.0% | $16.71 | — | COMMON STOCK | 459902102 |
| MCY | MERCURY GEN CORP | 15,730 | $760 | 0.0% | $42.98 | +5.1% | COMMON STOCK | 589400100 |
| — | VERINT SYSTEMS INC | 20,438 | $758 | 0.0% | $35.50 | — | COMMON STOCK | 92343X100 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 6,353 | $748 | 0.0% | $110.08 | — | OTHER | 464287192 |
| CSL | CARLISLE COS INC | 10,646 | $748 | 0.0% | $55.98 | +3.2% | COMMON STOCK | 142339100 |
| — | HITTITE MICROWAVE CORP | 11,453 | $748 | 0.0% | $58.19 | — | COMMON STOCK | 43365Y104 |
| DGII | DIGI INTERNATIONAL INC | 74,329 | $743 | 0.0% | $9.33 | +4.8% | COMMON STOCK | 253798102 |
| — | SCIQUEST INC | 33,010 | $741 | 0.0% | $25.05 | — | COMMON STOCK | 80908T101 |
| AVT | AVNET INC | 17,711 | $738 | 0.0% | $28.54 | +4.2% | COMMON STOCK | 053807103 |
| — | NPS PHARMACEUTICALS INC | 23,168 | $737 | 0.0% | $17.39 | — | COMMON STOCK | 62936P103 |
| GNRC | GENERAC HOLDINGS INC | 17,251 | $736 | 0.0% | $33.05 | +25.5% | COMMON STOCK | 368736104 |
| — | PS BUSINESS PKS INC | 9,798 | $731 | 0.0% | $72.17 | — | COMMON STOCK | 69360J107 |
| — | HARDINGE INC | 46,966 | $727 | 0.0% | $14.77 | — | COMMON STOCK | 412324303 |
| VALE | VALE SA SP A D R | 46,509 | $725 | 0.0% | $13.66 | — | COMMON STOCK | 91912E105 |
| — | GLIMCHER REALTY TRUST | 74,354 | $725 | 0.0% | $10.93 | — | COMMON STOCK | 379302102 |
| — | BARRICK GOLD CORP | 38,846 | $724 | 0.0% | $15.75 | — | COMMON STOCK | 067901108 |
| EWBC | EAST WEST BANCORP INC | 22,607 | $723 | 0.0% | $19.39 | +18.1% | COMMON STOCK | 27579R104 |
| — | WPX ENERGY INC | 37,477 | $721 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| ASTE | ASTEC INDUSTRIES INC | 20,053 | $721 | 0.0% | $30.03 | +4.0% | COMMON STOCK | 046224101 |
| — | GLOBAL X FDS | 31,530 | $721 | 0.0% | $21.42 | — | OTHER | 37950E549 |
| GHM | GRAHAM CORP | 19,911 | $720 | 0.0% | $21.65 | +33.8% | COMMON STOCK | 384556106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 51,140 | $718 | 0.0% | $14.64 | — | OTHER | 670980101 |
| — | PEPCO HLDGS INC | 38,881 | $718 | 0.0% | $20.15 | — | COMMON STOCK | 713291102 |
| — | PHARMACYCLICS INC | 5,199 | $718 | 0.0% | $87.25 | — | COMMON STOCK | 716933106 |
| — | HEARTLAND FINANCIAL USA INC | 25,750 | $717 | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,313 | $717 | 0.0% | $11.65 | — | COMMON STOCK | G5876H105 |
| — | GORDMANS STORES INC | 63,675 | $716 | 0.0% | $13.07 | — | COMMON STOCK | 38269P100 |
| — | J C PENNEY CO INC | 81,254 | $715 | 0.0% | $17.08 | — | COMMON STOCK | 708160106 |
| — | WILLIAMS PARTNERS LP | 13,378 | $707 | 0.0% | $51.60 | — | COMMON STOCK | 96950F104 |
| — | BOB EVANS FARMS INC | 12,310 | $705 | 0.0% | $46.95 | — | COMMON STOCK | 096761101 |
| PUK | PRUDENTIAL P L C A D R | 18,829 | $703 | 0.0% | $33.17 | — | COMMON STOCK | 74435K204 |
| EPR | EPR PROPERTIES | 14,397 | $702 | 0.0% | $50.23 | — | COMMON STOCK | 26884U109 |
| HWKN | HAWKINS INC | 18,594 | $702 | 0.0% | $19.45 | +2.2% | COMMON STOCK | 420261109 |
| — | SINCLAIR BROADCAST GROUP INC A | 20,883 | $701 | 0.0% | $30.37 | — | COMMON STOCK | 829226109 |
| HAE | HAEMONETICS CORP | 17,546 | $700 | 0.0% | $40.49 | +3.6% | COMMON STOCK | 405024100 |
| MUSA | MURPHY USA INC W I | 17,311 | $699 | 0.0% | $38.02 | 0.0% | COMMON STOCK | 626755102 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 6,475 | $699 | 0.0% | $101.38 | — | OTHER | 464287705 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,055 | $699 | 0.0% | $44.03 | +3.6% | COMMON STOCK | 610236101 |
| — | ARCTIC CAT INC | 12,223 | $696 | 0.0% | $45.00 | — | COMMON STOCK | 039670104 |
| DAR | DARLING INTL INC | 32,752 | $693 | 0.0% | $18.50 | +10.2% | COMMON STOCK | 237266101 |
| POWL | POWELL INDS INC | 11,283 | $692 | 0.0% | $36.18 | +8.7% | COMMON STOCK | 739128106 |
| ATRO | ASTRONICS CORP | 13,953 | $692 | 0.0% | $14.57 | +29.0% | COMMON STOCK | 046433108 |
| SIGI | SELECTIVE INS GROUP INC | 28,189 | $691 | 0.0% | $19.16 | +4.1% | COMMON STOCK | 816300107 |
| — | NEWFIELD EXPL CO | 25,158 | $689 | 0.0% | $23.89 | — | COMMON STOCK | 651290108 |
| — | KKR CO LP | 33,431 | $688 | 0.0% | $19.66 | — | COMMON STOCK | 48248M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,963 | $685 | 0.0% | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| — | CALGON CARBON CORP | 35,968 | $683 | 0.0% | $16.66 | — | COMMON STOCK | 129603106 |
| — | SIRONA DENTAL SYSTEMS INC | 10,209 | $683 | 0.0% | $66.07 | — | COMMON STOCK | 82966C103 |
| DEI | DOUGLAS EMMITT INC | 29,025 | $682 | 0.0% | $24.62 | — | COMMON STOCK | 25960P109 |
| LFUS | LITTELFUSE INC | 8,713 | $681 | 0.0% | $71.54 | +10.9% | COMMON STOCK | 537008104 |
| — | TAL INTL GROUP INC | 14,495 | $678 | 0.0% | $43.88 | — | COMMON STOCK | 874083108 |
| EGP | EASTGROUP PPTYS INC | 11,442 | $678 | 0.0% | $56.86 | — | COMMON STOCK | 277276101 |
| — | DDR CORP | 43,203 | $678 | 0.0% | $16.65 | — | COMMON STOCK | 23317H102 |
| LKFN | LAKELAND FINANCIAL CORP | 20,767 | $677 | 0.0% | $13.19 | +17.5% | COMMON STOCK | 511656100 |
| IVZ | INVESCO LTD | 21,122 | $675 | 0.0% | $18.89 | +0.4% | COMMON STOCK | G491BT108 |
| — | BARNES GROUP INC | 19,313 | $675 | 0.0% | $30.01 | — | COMMON STOCK | 067806109 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 27,276 | $672 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | CLARCOR INC | 12,086 | $671 | 0.0% | $52.22 | — | COMMON STOCK | 179895107 |
| AVA | AVISTA CORP | 25,439 | $671 | 0.0% | $16.44 | +0.8% | COMMON STOCK | 05379B107 |
| — | SPAN AMERICA MEDICAL SYS INC | 31,135 | $670 | 0.0% | $20.39 | — | COMMON STOCK | 846396109 |
| CCK | CROWN HOLDINGS INC | 15,812 | $669 | 0.0% | $40.21 | +3.4% | COMMON STOCK | 228368106 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 8,648 | $669 | 0.0% | $73.45 | — | OTHER | 922908637 |
| ORANY | ORANGE SPON A D R | 53,354 | $668 | 0.0% | $12.52 | — | COMMON STOCK | 684060106 |
| — | TARGA RESOUCRCES LP | 12,971 | $667 | 0.0% | $50.40 | — | COMMON STOCK | 87611X105 |
| — | B/E AEROSPACE INC | 9,012 | $666 | 0.0% | $65.43 | — | COMMON STOCK | 073302101 |
| — | GENERAL AMERN INVS INC | 19,430 | $664 | 0.0% | $31.95 | — | OTHER | 368802104 |
| OIS | OIL STATES INTERNATIONAL INC | 6,412 | $663 | 0.0% | $51.03 | +7.0% | COMMON STOCK | 678026105 |
| SLF | SUN LIFE FINANCIAL INC | 20,704 | $661 | 0.0% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| POWI | POWER INTEGRATIONS INC | 12,199 | $660 | 0.0% | $18.48 | +24.5% | COMMON STOCK | 739276103 |
| THG | HANOVER INS GROUP INC | 11,925 | $660 | 0.0% | $34.64 | +9.0% | COMMON STOCK | 410867105 |
| — | DSW INC CL A | 7,716 | $658 | 0.0% | $73.60 | — | COMMON STOCK | 23334L102 |
| — | WESTPAC BANKING COPR SP ADR | 21,425 | $657 | 0.0% | $46.32 | — | COMMON STOCK | 961214301 |
| — | URS CORPORATION | 12,217 | $657 | 0.0% | $47.29 | — | COMMON STOCK | 903236107 |
| — | GREATBATCH INC | 19,280 | $656 | 0.0% | $32.79 | — | COMMON STOCK | 39153L106 |
| XHB | SPDR SP HOMEBUILDERS ETF | 21,297 | $652 | 0.0% | $29.47 | — | OTHER | 78464A888 |
| FIVE | FIVE BELOW | 14,837 | $649 | 0.0% | $38.47 | +4.2% | COMMON STOCK | 33829M101 |
| TBT | PROSHARES TRUST | 8,611 | $649 | 0.0% | $72.51 | — | OTHER | 74347B201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,943 | $648 | 0.0% | $84.82 | +11.5% | COMMON STOCK | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 11,970 | $647 | 0.0% | $16.55 | +2.7% | COMMON STOCK | G0450A105 |
| NOW | SERVICENOW INC | 12,448 | $646 | 0.0% | $8.51 | +8.1% | COMMON STOCK | 81762P102 |
| BKH | BLACK HILLS CORP | 12,942 | $646 | 0.0% | $30.47 | +7.3% | COMMON STOCK | 092113109 |
| SBH | SALLY BEAUTY COMPANY | 24,647 | $645 | 0.0% | $30.22 | -7.2% | COMMON STOCK | 79546E104 |
| — | KIMBALL INTL INC CL B | 58,200 | $645 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| WPC | WP CAREY INC | 9,964 | $645 | 0.0% | $65.41 | — | COMMON STOCK | 92936U109 |
| — | K12 INC | 20,812 | $643 | 0.0% | $26.62 | — | COMMON STOCK | 48273U102 |
| GEL | GENESIS ENERGY LP | 12,742 | $638 | 0.0% | $51.43 | — | COMMON STOCK | 371927104 |
| — | COMPANHIA PARANAENSE ENER SP A | 45,571 | $637 | 0.0% | $13.75 | — | COMMON STOCK | 20441B407 |
| CALM | CAL MAINE FOODS INC | 13,262 | $637 | 0.0% | $15.27 | +10.5% | COMMON STOCK | 128030202 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 25,201 | $637 | 0.0% | $26.92 | — | COMMON STOCK | 939653101 |
| — | BIOMED REALTY TRUST INC | 34,021 | $632 | 0.0% | $20.23 | — | COMMON STOCK | 09063H107 |
| — | INVESTORS REAL ESTATE TR | 76,503 | $632 | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| MIDD | MIDDLEBY CORP | 3,028 | $632 | 0.0% | $52.53 | +22.2% | COMMON STOCK | 596278101 |
| — | IXIA | 40,211 | $630 | 0.0% | $16.91 | — | COMMON STOCK | 45071R109 |
| — | TRANSCANADA CORP | 14,336 | $630 | 0.0% | $43.06 | — | COMMON STOCK | 89353D107 |
| — | WNS HOLDINGS LTD ADR | 29,656 | $629 | 0.0% | $20.36 | — | COMMON STOCK | 92932M101 |
| — | HANGER INC | 18,607 | $628 | 0.0% | $31.64 | — | COMMON STOCK | 41043F208 |
| — | MOLEX INC | 16,281 | $627 | 0.0% | $29.68 | — | COMMON STOCK | 608554101 |
| — | SWIFT TRANSPORTATION CO | 30,894 | $624 | 0.0% | $16.54 | — | COMMON STOCK | 87074U101 |
| — | MANITOWOC COMPANY INC | 31,909 | $624 | 0.0% | $17.89 | — | COMMON STOCK | 563571108 |
| — | REGENCY ENERGY PARTNERS L P | 21,798 | $623 | 0.0% | $26.96 | — | COMMON STOCK | 75885Y107 |
| ENTG | ENTEGRIS INC | 61,161 | $622 | 0.0% | $9.27 | -0.1% | COMMON STOCK | 29362U104 |
| WLK | WESTLAKE CHEMICAL CORP | 5,921 | $620 | 0.0% | $42.62 | +0.6% | COMMON STOCK | 960413102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,738 | $620 | 0.0% | $18.98 | +1.1% | COMMON STOCK | 01973R101 |
| CE | CELANESE CORP SER A | 11,678 | $617 | 0.0% | $37.17 | +4.5% | COMMON STOCK | 150870103 |
| PLXS | PLEXUS CORP | 16,508 | $614 | 0.0% | $27.78 | +22.5% | COMMON STOCK | 729132100 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 30,605 | $613 | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | LIBERTY VENTURES SER A | 6,902 | $609 | 0.0% | $85.09 | — | COMMON STOCK | 53071M880 |
| — | SAPIENT CORP | 38,944 | $608 | 0.0% | $13.44 | — | COMMON STOCK | 803062108 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 5,507 | $607 | 0.0% | $110.24 | — | OTHER | 464288679 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 100,143 | $607 | 0.0% | $6.20 | — | OTHER | 003009107 |
| — | PENGROWTH ENERGY CORP | 102,470 | $607 | 0.0% | $4.93 | — | COMMON STOCK | 70706P104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 9,169 | $603 | 0.0% | $56.91 | — | COMMON STOCK | 84763R101 |
| — | GOLDCORP INC | 23,128 | $602 | 0.0% | $24.74 | — | COMMON STOCK | 380956409 |
| — | UMPQUA HOLDINGS CORP | 37,118 | $602 | 0.0% | $15.01 | — | COMMON STOCK | 904214103 |
| — | SPIRIT AIRLINES INC | 17,526 | $601 | 0.0% | $31.71 | — | COMMON STOCK | 848577102 |
| BCE | BCE INC | 14,064 | $601 | 0.0% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | CBL ASSOCIATES PROPERTIES | 31,366 | $599 | 0.0% | $21.42 | — | COMMON STOCK | 124830100 |
| PRIM | PRIMORIS SERVICES CORP | 23,480 | $598 | 0.0% | $21.54 | +5.1% | COMMON STOCK | 74164F103 |
| — | VMWARE INC CL A | 7,385 | $597 | 0.0% | $67.07 | — | COMMON STOCK | 928563402 |
| — | PIEDMONT NAT GAS INC | 18,165 | $597 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| AMWD | AMERICAN WOODMARK CORP | 17,239 | $597 | 0.0% | $34.15 | +4.8% | COMMON STOCK | 030506109 |
| DGS | WISDOMTREE EM SMALL CAP | 12,730 | $593 | 0.0% | $46.19 | — | OTHER | 97717W281 |
| VNO | VORNADO REALTY TRUST | 7,052 | $593 | 0.0% | $82.85 | — | COMMON STOCK | 929042109 |
| — | EXELIS INC | 37,743 | $593 | 0.0% | $13.78 | — | COMMON STOCK | 30162A108 |
| — | URSTADT BIDDLE CL A | 29,784 | $592 | 0.0% | $20.17 | — | COMMON STOCK | 917286205 |
| — | BUFFALO WILD WINGS INC | 5,327 | $592 | 0.0% | $98.21 | — | COMMON STOCK | 119848109 |
| AES | A E S CORP | 44,432 | $591 | 0.0% | $8.30 | +1.1% | COMMON STOCK | 00130H105 |
| TELFY | TELEFONICA SA SPON A D R | 38,072 | $590 | 0.0% | $12.80 | — | COMMON STOCK | 879382208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,060 | $590 | 0.0% | $7.69 | +11.3% | COMMON STOCK | 388689101 |
| HTH | HILLTOP HOLDINGS INC | 31,784 | $589 | 0.0% | $15.49 | +8.6% | COMMON STOCK | 432748101 |
| KOP | KOPPERS HLDGS INC | 13,723 | $585 | 0.0% | $38.61 | -4.6% | COMMON STOCK | 50060P106 |
| BCPC | BALCHEM CORP | 11,305 | $585 | 0.0% | $41.81 | +10.3% | COMMON STOCK | 057665200 |
| — | FORWARD AIR CORP | 14,533 | $585 | 0.0% | $38.24 | — | COMMON STOCK | 349853101 |
| GPN | GLOBAL PAYMENTS INC | 11,407 | $583 | 0.0% | $22.14 | +3.6% | COMMON STOCK | 37940X102 |
| PRGS | PROGRESS SOFTWARE CORP | 22,527 | $583 | 0.0% | $22.55 | +11.3% | COMMON STOCK | 743312100 |
| FOSL | FOSSIL GROUP INC | 5,002 | $582 | 0.0% | $101.05 | +13.1% | COMMON STOCK | 34988V106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,114 | $581 | 0.0% | $56.44 | — | OTHER | 921946406 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 29,426 | $581 | 0.0% | $15.74 | +25.3% | COMMON STOCK | 024061103 |
| — | FRONTIER COMMUNICATIONS CORP | 138,558 | $579 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| ILMN | ILLUMINA INC | 7,155 | $578 | 0.0% | $65.15 | +17.4% | COMMON STOCK | 452327109 |
| — | WEINGARTEN RLTY INVTS | 19,695 | $578 | 0.0% | $30.53 | — | COMMON STOCK | 948741103 |
| — | GROUPON INC | 51,363 | $575 | 0.0% | $8.55 | — | COMMON STOCK | 399473107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 11,900 | $575 | 0.0% | $47.72 | — | COMMON STOCK | 00434L109 |
| KMT | KENNAMETAL INC | 12,624 | $575 | 0.0% | $28.75 | +9.1% | COMMON STOCK | 489170100 |
| MAR | MARRIOTT INTL INC | 13,639 | $574 | 0.0% | $36.65 | -0.2% | COMMON STOCK | 571903202 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 18,577 | $571 | 0.0% | $31.93 | +0.8% | COMMON STOCK | 910047109 |
| ODC | OIL DRI CORP AMER | 16,927 | $571 | 0.0% | $13.45 | +15.9% | COMMON STOCK | 677864100 |
| ACNT | SYNALLOY CORP | 34,794 | $571 | 0.0% | $12.88 | +12.4% | COMMON STOCK | 871565107 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 53,857 | $569 | 0.0% | $10.07 | — | OTHER | 36465A109 |
| LAD | LITHIA MOTORS INC CL A | 7,802 | $569 | 0.0% | $51.30 | +27.5% | COMMON STOCK | 536797103 |
| — | DIAMOND OFFSHORE DRILLING INC | 9,114 | $568 | 0.0% | $68.80 | — | COMMON STOCK | 25271C102 |
| — | K M G CHEMICALS INC | 25,822 | $568 | 0.0% | $21.18 | — | COMMON STOCK | 482564101 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 29,935 | $567 | 0.0% | $14.57 | +4.0% | COMMON STOCK | 957638109 |
| — | LEGG MASON INC | 16,930 | $566 | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| MMSI | MERIT MED SYS INC | 46,522 | $565 | 0.0% | $10.72 | +20.1% | COMMON STOCK | 589889104 |
| — | AARONS INC | 20,369 | $564 | 0.0% | $27.95 | — | COMMON STOCK | 002535300 |
| — | AMTRUST FINANCIAL SERVICES | 14,468 | $564 | 0.0% | $35.74 | — | COMMON STOCK | 032359309 |
| TDG | TRANSDIGM GROUP INC | 4,048 | $562 | 0.0% | $73.99 | +3.1% | COMMON STOCK | 893641100 |
| MCRI | MONARCH CASINO & RESORT INC | 29,458 | $559 | 0.0% | $13.79 | +38.2% | COMMON STOCK | 609027107 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 24,180 | $559 | 0.0% | $18.53 | +15.9% | COMMON STOCK | 163086101 |
| — | EDUCATION REALTY TRUST INC | 61,261 | $558 | 0.0% | $9.64 | — | COMMON STOCK | 28140H104 |
| JACK | JACK IN THE BOX INC | 13,947 | $557 | 0.0% | $36.67 | +9.8% | COMMON STOCK | 466367109 |
| — | CUBIST PHARMACEUTICALS INC | 8,766 | $557 | 0.0% | $48.23 | — | COMMON STOCK | 229678107 |
| — | BNK OF AMER 7.25% CV PFD | 514 | $556 | 0.0% | $1108.95 | — | PREFERRED ST | 060505682 |
| PEGA | PEGASYSTEMS INC | 13,937 | $555 | 0.0% | $7.38 | +24.0% | COMMON STOCK | 705573103 |
| — | ALERE INC | 18,132 | $555 | 0.0% | $25.89 | — | COMMON STOCK | 01449J105 |
| — | JUNIPER NETWORKS INC | 27,917 | $554 | 0.0% | $19.31 | — | COMMON STOCK | 48203R104 |
| HOMB | HOME BANCSHARES INC | 18,272 | $554 | 0.0% | $10.85 | +26.8% | COMMON STOCK | 436893200 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,343 | $553 | 0.0% | $24.93 | +27.0% | COMMON STOCK | 14808P109 |
| RDY | DR REDDYS LABORATORIES LTD A D | 14,589 | $551 | 0.0% | $37.74 | — | COMMON STOCK | 256135203 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 36,000 | $549 | 0.0% | $13.47 | — | OTHER | 37950E408 |
| — | D S T SYSTEMS INC | 7,267 | $548 | 0.0% | $65.32 | — | COMMON STOCK | 233326107 |
| — | GENERAL GROWTH PROPERTIES | 28,426 | $548 | 0.0% | $19.86 | — | COMMON STOCK | 370023103 |
| — | MENTOR GRAPHICS CORP | 23,383 | $547 | 0.0% | $20.77 | — | COMMON STOCK | 587200106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,831 | $546 | 0.0% | $39.03 | — | COMMON STOCK | 78377T107 |
| — | MEASUREMENT SPECIALTIES INC | 10,062 | $546 | 0.0% | $46.64 | — | COMMON STOCK | 583421102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,417 | $546 | 0.0% | $39.67 | +10.2% | COMMON STOCK | 81725T100 |
| EXP | EAGLE MATERIALS INC | 7,507 | $545 | 0.0% | $65.06 | -1.7% | COMMON STOCK | 26969P108 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 22,814 | $544 | 0.0% | $22.33 | +3.0% | COMMON STOCK | 83545G102 |
| — | TOTAL SYSTEM SERVICES INC | 18,502 | $544 | 0.0% | $24.47 | — | COMMON STOCK | 891906109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,912 | $543 | 0.0% | $40.65 | — | COMMON STOCK | 024835100 |
| — | VCA ANTECH INC | 19,725 | $542 | 0.0% | $26.69 | — | COMMON STOCK | 918194101 |
| — | KAPSTONE PAPER & PACKAGING COR | 12,668 | $542 | 0.0% | $40.22 | — | COMMON STOCK | 48562P103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 11,289 | $541 | 0.0% | $43.92 | — | OTHER | 464286400 |
| MYRG | MYR GROUP INC DE | 22,244 | $541 | 0.0% | $21.25 | +4.0% | COMMON STOCK | 55405W104 |
| SAN | BANCO SANTANDER CENT HISPANO A | 65,609 | $536 | 0.0% | $6.65 | — | COMMON STOCK | 05964H105 |
| — | HARRIS TEETER SUPERMARKETS I | 10,872 | $535 | 0.0% | $46.84 | — | COMMON STOCK | 414585109 |
| UGI | U G I CORP | 13,652 | $535 | 0.0% | $26.32 | +1.8% | COMMON STOCK | 902681105 |
| — | MARKET VECTORS OIL SERVICES ET | 11,345 | $534 | 0.0% | $42.87 | — | OTHER | 57060U191 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 12,412 | $534 | 0.0% | $47.39 | -14.2% | COMMON STOCK | 775109200 |
| — | SENIOR HOUSING PROP TRUST | 22,841 | $533 | 0.0% | $25.94 | — | COMMON STOCK | 81721M109 |
| — | HOME PROPERTIES INC | 9,172 | $530 | 0.0% | $65.15 | — | COMMON STOCK | 437306103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 7,140 | $530 | 0.0% | $70.59 | — | COMMON STOCK | 01877R108 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 13,798 | $528 | 0.0% | $36.77 | — | OTHER | 464287390 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $527 | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,992 | $526 | 0.0% | $41.34 | +7.4% | COMMON STOCK | 205306103 |
| MCS | MARCUS CORP | 36,106 | $525 | 0.0% | $12.80 | +2.5% | COMMON STOCK | 566330106 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,807 | $524 | 0.0% | $25.81 | — | COMMON STOCK | 78573L106 |
| DAN | DANA HOLDING CORP | 22,929 | $524 | 0.0% | $15.87 | +8.3% | COMMON STOCK | 235825205 |
| TRGP | TARGA RESOURCES CORP | 7,170 | $523 | 0.0% | $37.51 | +4.7% | COMMON STOCK | 87612G101 |
| ON | ON SEMICONDUCTOR CORPORATION | 71,512 | $523 | 0.0% | $7.88 | -2.6% | COMMON STOCK | 682189105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,801 | $522 | 0.0% | $38.43 | — | COMMON STOCK | G8766E109 |
| — | LEXINGTON REALTY TRUST | 46,392 | $521 | 0.0% | $11.68 | — | COMMON STOCK | 529043101 |
| NOK | NOKIA CORP SPSD A D R | 79,899 | $520 | 0.0% | $3.74 | — | COMMON STOCK | 654902204 |
| TWIN | TWIN DISC INC | 19,870 | $519 | 0.0% | $22.51 | +4.6% | COMMON STOCK | 901476101 |
| — | GNC ACQUISITIONS HOLDINGS INC | 9,501 | $519 | 0.0% | $44.14 | — | COMMON STOCK | 36191G107 |
| EVR | EVERCORE PARTNERS INC | 10,541 | $519 | 0.0% | $30.13 | +16.9% | COMMON STOCK | 29977A105 |
| — | ENERGY XXI LTD | 17,200 | $519 | 0.0% | $22.94 | — | COMMON STOCK | G10082140 |
| — | CYBERONICS INC | 10,181 | $517 | 0.0% | $51.99 | — | COMMON STOCK | 23251P102 |
| — | POWERSHARES GLOBAL WATER PORT | 21,575 | $517 | 0.0% | $22.02 | — | OTHER | 73935X575 |
| — | COHERENT INC | 8,420 | $517 | 0.0% | $55.72 | — | COMMON STOCK | 192479103 |
| NFLX | NETFLIX COM INC | 1,673 | $517 | 0.0% | $2.97 | +29.8% | COMMON STOCK | 64110L106 |
| — | H C C INS HLDGS INC | 11,803 | $517 | 0.0% | $43.18 | — | COMMON STOCK | 404132102 |
| — | SYKES ENTERPRISES INC | 28,765 | $515 | 0.0% | $15.79 | — | COMMON STOCK | 871237103 |
| MTD | METTLER TOLEDO INTL INC | 2,132 | $512 | 0.0% | $212.95 | +5.9% | COMMON STOCK | 592688105 |
| — | RED HAT INC | 11,085 | $511 | 0.0% | $47.84 | — | COMMON STOCK | 756577102 |
| — | MICROSEMI CORP | 20,977 | $509 | 0.0% | $22.81 | — | COMMON STOCK | 595137100 |
| AZZ | AZZ INCORPORATED | 12,146 | $509 | 0.0% | $35.34 | -7.8% | COMMON STOCK | 002474104 |
| — | HEALTHCARE RLTY TR | 21,966 | $508 | 0.0% | $25.51 | — | COMMON STOCK | 421946104 |
| — | CUBIC CORP | 9,445 | $507 | 0.0% | $48.11 | — | COMMON STOCK | 229669106 |
| — | HARMAN INTERNATIONAL | 7,660 | $507 | 0.0% | $55.57 | — | COMMON STOCK | 413086109 |
| DDD | 3D SYS CORP DEL | 9,360 | $505 | 0.0% | $43.32 | +14.2% | COMMON STOCK | 88554D205 |
| NWE | NORTHWESTERN CORP | 11,231 | $505 | 0.0% | $24.78 | +2.7% | COMMON STOCK | 668074305 |
| MOG/A | MOOG INC CLASS A | 8,603 | $504 | 0.0% | $45.52 | +12.4% | COMMON STOCK | 615394202 |
| — | POWERSHARES FTSE RAFI US 1500 | 5,575 | $499 | 0.0% | $81.08 | — | OTHER | 73935X567 |
| BIO | BIO RAD LABS INC CL A | 4,225 | $497 | 0.0% | $117.30 | +0.5% | COMMON STOCK | 090572207 |
| — | SPECTRA ENERGY PARTNERS LP | 11,319 | $497 | 0.0% | $46.03 | — | COMMON STOCK | 84756N109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 8,079 | $495 | 0.0% | $59.78 | — | OTHER | 97717W307 |
| — | PDC ENERGY INC | 8,295 | $494 | 0.0% | $51.50 | — | COMMON STOCK | 69327R101 |
| CDNS | CADENCE DESIGN SYS INC | 36,571 | $494 | 0.0% | $14.08 | +2.0% | COMMON STOCK | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 10,793 | $494 | 0.0% | $26.75 | +2.7% | COMMON STOCK | 30225T102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 34,707 | $491 | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | DCP MIDSTREAM PARTNERS LP | 9,865 | $490 | 0.0% | $54.13 | — | COMMON STOCK | 23311P100 |
| ORN | ORION MARINE GROUP INC | 47,000 | $489 | 0.0% | $10.70 | +3.2% | COMMON STOCK | 68628V308 |
| WAT | WATERS CORP | 4,583 | $487 | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| UIS | UNISYS CORPORATION | 19,297 | $486 | 0.0% | $19.99 | +25.5% | COMMON STOCK | 909214306 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,553 | $485 | 0.0% | $246.01 | +6.3% | COMMON STOCK | 75886F107 |
| — | FOSTER WHEELER AG | 18,394 | $485 | 0.0% | $21.71 | — | COMMON STOCK | H27178104 |
| MU | MICRON TECHNOLOGY INC | 27,711 | $484 | 0.0% | $10.81 | +30.8% | COMMON STOCK | 595112103 |
| DOX | AMDOCS LTD | 13,180 | $483 | 0.0% | $30.30 | +0.2% | COMMON STOCK | G02602103 |
| — | ELECTRONICS FOR IMAGING INC | 15,233 | $483 | 0.0% | $28.38 | — | COMMON STOCK | 286082102 |
| NPO | ENPRO INDUSTRIES INC | 7,975 | $481 | 0.0% | $49.52 | +17.0% | COMMON STOCK | 29355X107 |
| VYX | NCR CORPORATION | 12,113 | $480 | 0.0% | $19.06 | +17.3% | COMMON STOCK | 62886E108 |
| VTV | VANGUARD VALUE ETF | 6,880 | $480 | 0.0% | $67.63 | — | OTHER | 922908744 |
| CAJPY | CANON INC SPONS A D R | 14,917 | $478 | 0.0% | $32.85 | — | COMMON STOCK | 138006309 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 10,269 | $478 | 0.0% | $36.50 | +11.2% | COMMON STOCK | 33616C100 |
| EWN | ISHARES MSCI NETHERLANDS INVST | 20,000 | $476 | 0.0% | $20.80 | — | OTHER | 464286814 |
| — | SALIX PHARMACEUTICALS LTD | 7,118 | $476 | 0.0% | $66.42 | — | COMMON STOCK | 795435106 |
| — | KKR FINANCIAL HLDGS LLC | 46,100 | $476 | 0.0% | $10.54 | — | COMMON STOCK | 48248A306 |
| — | CONCHO RES INC | 4,371 | $476 | 0.0% | $83.68 | — | COMMON STOCK | 20605P101 |
| — | FINISAR CORPORATION | 21,046 | $476 | 0.0% | $16.96 | — | COMMON STOCK | 31787A507 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,967 | $476 | 0.0% | $20.77 | +0.8% | COMMON STOCK | 136069101 |
| VRE | MACK CALI REALTY CORP | 21,647 | $475 | 0.0% | $24.51 | — | COMMON STOCK | 554489104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 6,675 | $475 | 0.0% | $66.43 | — | COMMON STOCK | 87264S106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 36,310 | $473 | 0.0% | $12.96 | — | OTHER | 092508100 |
| — | NEKTAR THERAPEUTICS | 45,248 | $473 | 0.0% | $10.71 | — | COMMON STOCK | 640268108 |
| GTLS | CHART INDUSTRIES INC | 3,850 | $473 | 0.0% | $87.43 | +28.6% | COMMON STOCK | 16115Q308 |
| TKR | TIMKEN CO | 7,805 | $471 | 0.0% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | INTEGRATED SILICON SOLUTION IN | 43,112 | $469 | 0.0% | $10.93 | — | COMMON STOCK | 45812P107 |
| — | ASHFORD HOSPITALITY TR INC | 37,911 | $468 | 0.0% | $11.67 | — | COMMON STOCK | 044103109 |
| NTGR | NETGEAR INC | 15,170 | $468 | 0.0% | $19.52 | -2.4% | COMMON STOCK | 64111Q104 |
| CROX | CROCS INC | 34,371 | $468 | 0.0% | $16.21 | -10.5% | COMMON STOCK | 227046109 |
| — | CELLDEX THERAPEUTICS INC | 13,166 | $467 | 0.0% | $20.09 | — | COMMON STOCK | 15117B103 |
| — | RAMCO GERSHENSON PROPERTIES | 30,208 | $466 | 0.0% | $15.54 | — | COMMON STOCK | 751452202 |
| FELE | FRANKLIN ELEC INC | 11,821 | $466 | 0.0% | $28.79 | +14.8% | COMMON STOCK | 353514102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,273 | $463 | 0.0% | $75.11 | +11.5% | COMMON STOCK | 204166102 |
| — | SANDERSON FARMS INC | 7,096 | $463 | 0.0% | $66.42 | — | COMMON STOCK | 800013104 |
| — | BLUCORA INC | 20,082 | $462 | 0.0% | $18.53 | — | COMMON STOCK | 095229100 |
| — | GENESEE & WYO INC CL A | 4,960 | $461 | 0.0% | $85.24 | — | COMMON STOCK | 371559105 |
| — | M F R I INC | 40,441 | $461 | 0.0% | $11.38 | — | COMMON STOCK | 552721102 |
| — | NUVEEN MUN VALUE FD INC | 50,500 | $461 | 0.0% | $9.51 | — | OTHER | 670928100 |
| WNC | WABASH NATL CORP | 39,483 | $460 | 0.0% | $8.39 | +6.7% | COMMON STOCK | 929566107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,810 | $459 | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,295 | $459 | 0.0% | $39.38 | +11.3% | COMMON STOCK | 603158106 |
| ACH | OWENS & MINOR INC | 13,273 | $459 | 0.0% | $27.07 | +6.1% | COMMON STOCK | 690732102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,788 | $458 | 0.0% | $10.33 | +15.0% | COMMON STOCK | 32020R109 |
| SCL | STEPAN CO | 7,940 | $458 | 0.0% | $56.50 | +2.5% | COMMON STOCK | 858586100 |
| — | HESKA CORP | 78,890 | $458 | 0.0% | $5.81 | — | COMMON STOCK | 42805E306 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $457 | 0.0% | $99.77 | — | OTHER | 464288836 |
| — | C J ENERGY SERVICES INC | 22,787 | $457 | 0.0% | $19.44 | — | COMMON STOCK | 12467B304 |
| — | INTEROIL CORP | 6,394 | $456 | 0.0% | $71.32 | — | COMMON STOCK | 460951106 |
| PMT | PENNYMAC MTG INV TR | 20,107 | $456 | 0.0% | $21.44 | — | COMMON STOCK | 70931T103 |
| — | FIRST MIDWEST BANCORP INC DEL | 30,223 | $456 | 0.0% | $14.40 | — | COMMON STOCK | 320867104 |
| — | ANN INC | 12,601 | $456 | 0.0% | $33.44 | — | COMMON STOCK | 035623107 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 22,056 | $455 | 0.0% | $15.37 | — | COMMON STOCK | 39679B103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 18,747 | $455 | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| GBCI | GLACIER BANCORP INC NEW | 18,413 | $454 | 0.0% | $13.48 | +18.5% | COMMON STOCK | 37637Q105 |
| — | FUEL SYSTEMS SOLUTIONS INC | 23,024 | $453 | 0.0% | $17.90 | — | COMMON STOCK | 35952W103 |
| — | ASPEN TECHNOLOGY INC | 13,080 | $453 | 0.0% | $31.26 | — | COMMON STOCK | 045327103 |
| IGF | ISHARES S P GLOBAL ETF | 12,000 | $453 | 0.0% | $35.17 | — | OTHER | 464288372 |
| — | MARKET VECTORS RUSSIA ETF | 15,985 | $451 | 0.0% | $25.15 | — | OTHER | 57060U506 |
| — | LIBBEY INC | 18,945 | $450 | 0.0% | $23.75 | — | COMMON STOCK | 529898108 |
| ARCC | ARES CAP CORP | 25,911 | $448 | 0.0% | $5.24 | +2.4% | COMMON STOCK | 04010L103 |
| TRN | TRINITY INDS INC | 9,881 | $448 | 0.0% | $10.27 | +1.2% | COMMON STOCK | 896522109 |
| — | HIBBETT SPORTS INC | 7,967 | $447 | 0.0% | $55.59 | — | COMMON STOCK | 428567101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,132 | $447 | 0.0% | $175.80 | — | OTHER | 464287556 |
| GEF | GREIF INC CL A | 9,117 | $447 | 0.0% | $31.80 | +7.0% | COMMON STOCK | 397624107 |
| — | DIEBOLD INC | 15,141 | $445 | 0.0% | $33.65 | — | COMMON STOCK | 253651103 |
| — | TWO HARBORS INVESTMENT CORP | 45,783 | $444 | 0.0% | $10.26 | — | COMMON STOCK | 90187B101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,745 | $443 | 0.0% | $8.48 | +27.5% | COMMON STOCK | 101137107 |
| BCO | THE BRINKS CO | 15,588 | $441 | 0.0% | $22.78 | +3.7% | COMMON STOCK | 109696104 |
| LXU | LSB INDS INC | 13,099 | $439 | 0.0% | $25.06 | -0.9% | COMMON STOCK | 502160104 |
| — | SENSATA TECHNOLOGIES HOLDING | 11,446 | $438 | 0.0% | $35.01 | — | COMMON STOCK | N7902X106 |
| LPL | LG DISPLAY CO LTD A D R | 36,686 | $437 | 0.0% | $11.88 | — | COMMON STOCK | 50186V102 |
| — | CARDINAL FINL CORP | 26,331 | $435 | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| — | SUPERVALU INC | 52,831 | $435 | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 61,624 | $434 | 0.0% | $7.46 | — | OTHER | 01881E101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 9,591 | $434 | 0.0% | $43.40 | — | OTHER | 78464A359 |
| SIF | SIFCO INDS INC | 23,607 | $434 | 0.0% | $16.19 | +14.0% | COMMON STOCK | 826546103 |
| KIDBQ | KID BRANDS INC | 295,401 | $434 | 0.0% | $1.44 | +2.8% | COMMON STOCK | 49375T100 |
| CUBE | CUBESMART | 24,151 | $431 | 0.0% | $17.00 | — | COMMON STOCK | 229663109 |
| PSMT | PRICE SMART INC | 4,523 | $431 | 0.0% | $74.97 | +3.9% | COMMON STOCK | 741511109 |
| BOKF | B O K FINANCIAL CORP COM NEW | 6,770 | $429 | 0.0% | $46.27 | +3.9% | COMMON STOCK | 05561Q201 |
| ALGN | ALIGN TECHNOLOGY INC | 8,922 | $429 | 0.0% | $34.47 | +26.6% | COMMON STOCK | 016255101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 8,455 | $427 | 0.0% | $50.50 | — | OTHER | 97717W869 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,225 | $426 | 0.0% | $24.80 | — | COMMON STOCK | 42805T105 |
| — | MARKET VECTORS AGRIBUSINESS | 8,290 | $426 | 0.0% | $51.24 | — | OTHER | 57060U605 |
| — | ANALOGIC CORP | 5,138 | $425 | 0.0% | $78.57 | — | COMMON STOCK | 032657207 |
| — | STERLING FINL CORP SPOKANE | 14,805 | $424 | 0.0% | $23.75 | — | COMMON STOCK | 859319303 |
| HELE | HELEN OF TROY CORP LTD | 9,567 | $423 | 0.0% | $37.98 | +10.8% | COMMON STOCK | G4388N106 |
| — | M F S GOVT MKTS INCOME TR SBI | 74,516 | $423 | 0.0% | $5.98 | — | OTHER | 552939100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 13,862 | $421 | 0.0% | $30.25 | — | COMMON STOCK | 096627104 |
| — | ATRION CORP COM | 1,626 | $421 | 0.0% | $219.32 | — | COMMON STOCK | 049904105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,549 | $421 | 0.0% | $78.87 | +0.9% | COMMON STOCK | 92532F100 |
| LZB | LA Z BOY INC | 18,483 | $420 | 0.0% | $18.90 | +14.9% | COMMON STOCK | 505336107 |
| — | CREE RESEARCH INC | 6,975 | $420 | 0.0% | $63.72 | — | COMMON STOCK | 225447101 |
| RES | RPC ENERGY SVCS INC | 27,172 | $420 | 0.0% | $11.37 | +7.1% | COMMON STOCK | 749660106 |
| PANW | PALO ALTO NETWORKS INC | 9,105 | $418 | 0.0% | $8.15 | -3.2% | COMMON STOCK | 697435105 |
| — | INTERNATIONAL RECTIFIER CORP | 16,827 | $417 | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| ACM | AECOM TECHNOLOGY CORP | 13,285 | $416 | 0.0% | $29.25 | +2.9% | COMMON STOCK | 00766T100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,924 | $416 | 0.0% | $52.20 | — | OTHER | 97717W760 |
| — | TESORO LOGISTICS LP | 7,145 | $415 | 0.0% | $59.95 | — | COMMON STOCK | 88160T107 |
| NVEC | NVE CORP | 8,148 | $415 | 0.0% | $51.08 | -2.8% | COMMON STOCK | 629445206 |
| TR | TOOTSIE ROLL INDS INC | 13,424 | $414 | 0.0% | $23.22 | +4.6% | COMMON STOCK | 890516107 |
| — | PHOENIX COMPANIES INC | 10,717 | $414 | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,228 | $410 | 0.0% | $61.22 | -6.4% | COMMON STOCK | 23918K108 |
| — | POST PPTYS INC | 9,095 | $410 | 0.0% | $47.08 | — | COMMON STOCK | 737464107 |
| — | SUNEDISON INC | 50,470 | $403 | 0.0% | $8.17 | — | COMMON STOCK | 86732Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,703 | $403 | 0.0% | $15.09 | +9.0% | COMMON STOCK | 552953101 |
| OMCL | OMNICELL INC | 16,984 | $402 | 0.0% | $18.46 | +20.7% | COMMON STOCK | 68213N109 |
| — | KAYDON CORP | 11,311 | $402 | 0.0% | $27.66 | — | COMMON STOCK | 486587108 |
| — | HEALTHSOUTH CORP | 11,626 | $401 | 0.0% | $29.38 | — | COMMON STOCK | 421924309 |
| — | WASHINGTON POST CLASS B | 656 | $401 | 0.0% | $483.23 | — | COMMON STOCK | 939640108 |
| NDSN | NORDSON CORP | 5,387 | $397 | 0.0% | $60.73 | +3.6% | COMMON STOCK | 655663102 |
| — | U T I WORLDWIDE INC | 26,284 | $397 | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| — | CHEMTURA CORP | 17,144 | $394 | 0.0% | $21.13 | — | COMMON STOCK | 163893209 |
| CACI | CACI INTERNATIONAL INC CL A | 5,694 | $394 | 0.0% | $60.37 | +10.6% | COMMON STOCK | 127190304 |
| — | CON WAY INC | 9,147 | $394 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,082 | $393 | 0.0% | $31.39 | +0.7% | COMMON STOCK | G0692U109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,295 | $393 | 0.0% | $89.99 | +15.2% | COMMON STOCK | 90384S303 |
| — | PACWEST BANCORP | 11,428 | $392 | 0.0% | $30.63 | — | COMMON STOCK | 695263103 |
| — | NEWCASTLE INVT CORP | 69,578 | $392 | 0.0% | $5.27 | — | COMMON STOCK | 65105M108 |
| — | DUPONT FABROS TECHNOLOGY | 15,176 | $391 | 0.0% | $24.14 | — | COMMON STOCK | 26613Q106 |
| — | HILL ROM HOLDINGS INC | 10,891 | $391 | 0.0% | $34.63 | — | COMMON STOCK | 431475102 |
| MTRX | MATRIX SERVICE CO | 19,899 | $390 | 0.0% | $15.72 | +6.7% | COMMON STOCK | 576853105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 9,820 | $389 | 0.0% | $37.46 | — | COMMON STOCK | 42235N108 |
| — | THORATEC CORP | 10,422 | $389 | 0.0% | $31.38 | — | COMMON STOCK | 885175307 |
| PSEC | PROSPECT CAPITAL CORP | 34,678 | $388 | 0.0% | $2.41 | +0.3% | COMMON STOCK | 74348T102 |
| — | FIFTH PACIFIC CO INC | 15,423 | $388 | 0.0% | $22.35 | — | COMMON STOCK | 316645100 |
| — | SL GREEN RLTY CORP | 4,354 | $387 | 0.0% | $88.26 | — | COMMON STOCK | 78440X101 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,656 | $386 | 0.0% | $45.59 | — | COMMON STOCK | 74835Y101 |
| — | CIT GROUP INC | 7,900 | $386 | 0.0% | $47.97 | — | COMMON STOCK | 125581801 |
| — | E TRADE FINANCIAL CORP | 23,324 | $385 | 0.0% | $16.42 | — | COMMON STOCK | 269246401 |
| — | STAGE STORES INC | 20,023 | $385 | 0.0% | $22.47 | — | COMMON STOCK | 85254C305 |
| — | CONSOLIDATED COMMUNICATIONS HL | 22,355 | $385 | 0.0% | $17.40 | — | COMMON STOCK | 209034107 |
| ERIC | ERICSSON LM TEL SP A D R | 28,763 | $384 | 0.0% | $11.40 | — | COMMON STOCK | 294821608 |
| — | SIRIUS XM RADIO INC | 98,125 | $380 | 0.0% | $3.35 | — | COMMON STOCK | 82967N108 |
| — | CARMIKE CINEMAS INC | 17,167 | $380 | 0.0% | $19.73 | — | COMMON STOCK | 143436400 |
| TWI | TITAN INTL INC ILL | 25,986 | $380 | 0.0% | $20.49 | -21.0% | COMMON STOCK | 88830M102 |
| JLL | JONES LANG LASALLE INC | 4,358 | $380 | 0.0% | $87.08 | -1.2% | COMMON STOCK | 48020Q107 |
| — | PAREXEL INTL CORP | 7,539 | $379 | 0.0% | $45.94 | — | COMMON STOCK | 699462107 |
| — | NEUSTAR INC CL A | 7,646 | $379 | 0.0% | $48.65 | — | COMMON STOCK | 64126X201 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,210 | $376 | 0.0% | $31.31 | +0.4% | COMMON STOCK | G66721104 |
| — | MCDERMOTT INTL INC | 50,544 | $376 | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | CST BRANDS INC | 12,572 | $375 | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| — | NAVIGATORS GROUP INC | 6,400 | $370 | 0.0% | $57.01 | — | COMMON STOCK | 638904102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 46,533 | $370 | 0.0% | $7.54 | +0.3% | COMMON STOCK | 202608105 |
| — | RUDOLPH TECHNOLOGIES INC | 32,485 | $370 | 0.0% | $11.24 | — | COMMON STOCK | 781270103 |
| — | PACIFIC CONTINENTAL CORP | 28,125 | $369 | 0.0% | $11.77 | — | COMMON STOCK | 69412V108 |
| CMC | COMMERCIAL METALS CO | 21,750 | $369 | 0.0% | $11.15 | +7.3% | COMMON STOCK | 201723103 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,377 | $368 | 0.0% | $61.77 | — | OTHER | 464288869 |
| STKL | SUNOPTA INC | 37,810 | $368 | 0.0% | $8.06 | +9.7% | COMMON STOCK | 8676EP108 |
| — | FIRST LONG ISLAND CORP | 9,435 | $366 | 0.0% | $33.16 | — | COMMON STOCK | 320734106 |
| — | MAIDEN HOLDINGS LTD | 30,948 | $365 | 0.0% | $11.22 | — | COMMON STOCK | G5753U112 |
| GTY | GETTY RLTY CORP NEW | 18,723 | $364 | 0.0% | $20.62 | — | COMMON STOCK | 374297109 |
| — | EARTH LINK INC | 72,743 | $361 | 0.0% | $6.12 | — | COMMON STOCK | 270321102 |
| — | PANDORA MEDIA INC | 14,368 | $361 | 0.0% | $21.64 | — | COMMON STOCK | 698354107 |
| — | ISHARES INC MSCI JAPAN INDEX E | 30,089 | $359 | 0.0% | $11.37 | — | OTHER | 464286848 |
| — | POWERSHARES FTSE RAFI US 1000 | 4,725 | $357 | 0.0% | $72.09 | — | OTHER | 73935X583 |
| CRL | CHARLES RIVER LABORATORIES | 7,682 | $355 | 0.0% | $44.78 | +2.5% | COMMON STOCK | 159864107 |
| — | EVERBANK FINANCIAL CORP | 23,722 | $355 | 0.0% | $16.47 | — | COMMON STOCK | 29977G102 |
| — | PVR PARTNERS LP | 15,315 | $354 | 0.0% | $27.25 | — | COMMON STOCK | 693665101 |
| — | CORRECTIONS CORPORATION OF AME | 10,236 | $354 | 0.0% | $34.60 | — | COMMON STOCK | 22025Y407 |
| CTBI | COMMUNITY TR BANCORP INC | 8,696 | $353 | 0.0% | $19.87 | +13.7% | COMMON STOCK | 204149108 |
| — | MAKO SURGICAL CORP | 11,850 | $350 | 0.0% | $12.07 | — | COMMON STOCK | 560879108 |
| — | RPX CORP | 19,907 | $349 | 0.0% | $17.12 | — | COMMON STOCK | 74972G103 |
| — | NUANCE COMMUNICATIONS INC | 18,601 | $347 | 0.0% | $18.38 | — | COMMON STOCK | 67020Y100 |
| — | AVX CORP | 26,350 | $346 | 0.0% | $11.74 | — | COMMON STOCK | 002444107 |
| FULT | FULTON FINL CORP PA | 29,643 | $346 | 0.0% | $7.19 | +8.6% | COMMON STOCK | 360271100 |
| FORR | FORRESTER RESH INC | 9,383 | $345 | 0.0% | $32.30 | -0.8% | COMMON STOCK | 346563109 |
| — | CITY NATL CORP | 5,160 | $344 | 0.0% | $63.37 | — | COMMON STOCK | 178566105 |
| UBSI | UNITED BANKSHARES INC W VA | 11,781 | $342 | 0.0% | $25.77 | +10.3% | COMMON STOCK | 909907107 |
| PRK | PARK NATL CORP | 4,329 | $342 | 0.0% | $68.98 | +13.3% | COMMON STOCK | 700658107 |
| — | ANIXTER INTL INC | 3,902 | $342 | 0.0% | $75.67 | — | COMMON STOCK | 035290105 |
| — | UBS E TRACS ALERIAN INFRASTR | 8,750 | $340 | 0.0% | $38.90 | — | OTHER | 902641646 |
| YELP | YELP INC | 5,136 | $340 | 0.0% | $31.37 | +63.3% | COMMON STOCK | 985817105 |
| CHDN | CHURCHILL DOWNS INC | 3,934 | $340 | 0.0% | $12.03 | +7.1% | COMMON STOCK | 171484108 |
| — | VALIDUS HOLDINGS LTD | 9,149 | $338 | 0.0% | $36.17 | — | COMMON STOCK | G9319H102 |
| AWR | AMERICAN STATES WATER CO | 12,256 | $337 | 0.0% | $21.42 | +3.4% | COMMON STOCK | 029899101 |
| DIOD | DIODES INC | 13,681 | $335 | 0.0% | $23.02 | +12.9% | COMMON STOCK | 254543101 |
| ERIE | ERIE INDEMNITY CO | 4,622 | $335 | 0.0% | $57.24 | -0.0% | COMMON STOCK | 29530P102 |
| — | W G L HOLDINGS INC | 7,822 | $334 | 0.0% | $43.19 | — | COMMON STOCK | 92924F106 |
| SWX | SOUTHWEST GAS CORP | 6,643 | $332 | 0.0% | $48.72 | -0.4% | COMMON STOCK | 844895102 |
| EEFT | EURONET WORLDWIDE INC | 8,314 | $332 | 0.0% | $29.94 | +20.6% | COMMON STOCK | 298736109 |
| — | ALTRA HOLDINGS INC | 12,352 | $332 | 0.0% | $27.13 | — | COMMON STOCK | 02208R106 |
| — | SAFEGUARD SCIENTIFICS INC | 21,138 | $331 | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| CGIP | CELADON GROUP INC | 17,731 | $331 | 0.0% | $18.17 | +1.7% | COMMON STOCK | 150838100 |
| BALL | BALL CORP | 7,373 | $331 | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| UPBD | RENT A CTR INC | 8,684 | $331 | 0.0% | $36.22 | +6.4% | COMMON STOCK | 76009N100 |
| WWD | WOODWARD INC | 8,064 | $330 | 0.0% | $34.67 | +8.8% | COMMON STOCK | 980745103 |
| MORN | MORNINGSTAR INC | 4,163 | $330 | 0.0% | $69.29 | +11.6% | COMMON STOCK | 617700109 |
| — | I G A T E CAPITAL CORPORATION | 11,893 | $329 | 0.0% | $27.66 | — | COMMON STOCK | 45169U105 |
| — | INTREPID POTASH INC | 20,885 | $328 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,637 | $328 | 0.0% | $85.60 | — | OTHER | 922908611 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $328 | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| WERN | WERNER ENTERPRISES INC | 14,076 | $328 | 0.0% | $23.95 | -0.2% | COMMON STOCK | 950755108 |
| — | SOUTHWEST BANCORP INC | 22,112 | $328 | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| HTLD | HEARTLAND EXPRESS INC | 23,043 | $327 | 0.0% | $14.00 | +2.6% | COMMON STOCK | 422347104 |
| MATW | MATTHEWS INTL CORP CL A | 8,593 | $327 | 0.0% | $27.85 | +4.9% | COMMON STOCK | 577128101 |
| CNS | COHEN & STEERS INC | 9,239 | $326 | 0.0% | $20.56 | -6.2% | COMMON STOCK | 19247A100 |
| — | FXCM INC A | 16,378 | $324 | 0.0% | $17.83 | — | COMMON STOCK | 302693106 |
| RUSHA | RUSH ENTERPRISES INC | 12,239 | $324 | 0.0% | $11.00 | +4.3% | COMMON STOCK | 781846209 |
| CW | CURTISS WRIGHT CORP | 6,893 | $324 | 0.0% | $32.35 | +23.0% | COMMON STOCK | 231561101 |
| — | ASSOCIATED ESTATES RLTY CORP | 21,718 | $324 | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| EXAS | EXACT SCIENCES CORP | 27,375 | $323 | 0.0% | $10.86 | +18.1% | COMMON STOCK | 30063P105 |
| — | PLANTRONICS INC | 7,014 | $323 | 0.0% | $43.86 | — | COMMON STOCK | 727493108 |
| TECK | TECK RESOURCES LIMITED | 12,038 | $323 | 0.0% | $25.80 | -2.5% | COMMON STOCK | 878742204 |
| SYNA | SYNAPTICS INC | 7,300 | $323 | 0.0% | $40.19 | +1.8% | COMMON STOCK | 87157D109 |
| — | MERITOR INC | 41,160 | $322 | 0.0% | $7.30 | — | COMMON STOCK | 59001K100 |
| — | ASCENA RETAIL GROUP INC | 16,187 | $322 | 0.0% | $17.67 | — | COMMON STOCK | 04351G101 |
| — | MANNKIND CORP | 56,425 | $322 | 0.0% | $6.50 | — | COMMON STOCK | 56400P201 |
| SCSC | SCANSOURCE INC | 9,282 | $321 | 0.0% | $30.32 | +11.8% | COMMON STOCK | 806037107 |
| — | POWERSHARES WILDERH CLEAN EN | 50,467 | $321 | 0.0% | $5.39 | — | OTHER | 73935X500 |
| — | ISIS PHARMACEUTICALS | 8,515 | $320 | 0.0% | $33.69 | — | COMMON STOCK | 464330109 |
| IEO | ISHARES DOW JONES US OIL GAS E | 4,100 | $319 | 0.0% | $71.71 | — | OTHER | 464288851 |
| — | BLOUNT INTERNATIONAL INC | 26,192 | $318 | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| IYZ | ISHARES DOW JONES US TELECOM E | 11,514 | $318 | 0.0% | $25.79 | — | OTHER | 464287713 |
| — | CYTEC INDS INC | 3,904 | $318 | 0.0% | $73.36 | — | COMMON STOCK | 232820100 |
| TAP | MOLSON COORS BREWING CO CL B | 6,326 | $317 | 0.0% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,426 | $317 | 0.0% | $18.19 | — | COMMON STOCK | 05334D107 |
| MEI | METHODE ELECTRS INC | 11,327 | $316 | 0.0% | $11.53 | +45.6% | COMMON STOCK | 591520200 |
| KEX | KIRBY CORP | 3,650 | $316 | 0.0% | $77.04 | +8.9% | COMMON STOCK | 497266106 |
| KGC | KINROSS GOLD CORP | 62,482 | $315 | 0.0% | $5.82 | -9.1% | COMMON STOCK | 496902404 |
| SLGN | SILGAN HLDGS INC | 6,647 | $313 | 0.0% | $23.91 | +0.5% | COMMON STOCK | 827048109 |
| RDN | RADIAN GROUP INC | 22,417 | $312 | 0.0% | $9.97 | +10.5% | COMMON STOCK | 750236101 |
| — | UNITED STATIONERS INC | 7,153 | $311 | 0.0% | $33.63 | — | COMMON STOCK | 913004107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,717 | $311 | 0.0% | $107.12 | — | OTHER | 922908595 |
| — | KNIGHT TRANSN INC | 18,835 | $311 | 0.0% | $16.66 | — | COMMON STOCK | 499064103 |
| — | MEREDITH CORP | 6,535 | $311 | 0.0% | $47.72 | — | COMMON STOCK | 589433101 |
| EXPE | EXPEDIA INC | 5,992 | $311 | 0.0% | $55.04 | -9.6% | COMMON STOCK | 30212P303 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 32,908 | $310 | 0.0% | $7.93 | — | COMMON STOCK | 458118106 |
| — | STANCORP FINL GROUP INC | 5,634 | $310 | 0.0% | $49.34 | — | COMMON STOCK | 852891100 |
| — | JDS UNIPHASE CORP | 21,093 | $310 | 0.0% | $14.40 | — | COMMON STOCK | 46612J507 |
| — | DESTINATION MATERNITY CORP | 9,732 | $309 | 0.0% | $24.54 | — | COMMON STOCK | 25065D100 |
| ITRI | ITRON INC | 7,200 | $308 | 0.0% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 3,408 | $308 | 0.0% | $88.61 | -1.5% | COMMON STOCK | G7496G103 |
| — | WABCO HLDGS INC | 3,657 | $308 | 0.0% | $74.59 | — | COMMON STOCK | 92927K102 |
| ENZL | ISHARES MSCI NZL CAPPED INVSTB | 8,000 | $308 | 0.0% | $33.50 | — | OTHER | 464289123 |
| DECK | DECKERS OUTDOOR CORP | 4,670 | $308 | 0.0% | $9.07 | +6.9% | COMMON STOCK | 243537107 |
| COLB | COLUMBIA BKG SYS INC | 12,374 | $306 | 0.0% | $12.82 | +13.8% | COMMON STOCK | 197236102 |
| — | RACKSPACE HOSTING INC | 5,780 | $305 | 0.0% | $37.96 | — | COMMON STOCK | 750086100 |
| — | WESTERN ASSET EMRG MKT DEBT | 16,891 | $303 | 0.0% | $18.44 | — | OTHER | 95766A101 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,793 | $302 | 0.0% | $20.24 | +5.8% | COMMON STOCK | 981811102 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 27,366 | $301 | 0.0% | $10.77 | — | COMMON STOCK | 67551U105 |
| VRA | VERA BRADLEY INC | 14,599 | $300 | 0.0% | $21.90 | -2.4% | COMMON STOCK | 92335C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,879 | $300 | 0.0% | $32.33 | — | COMMON STOCK | 87157B103 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 7,225 | $300 | 0.0% | $38.25 | — | OTHER | 464287374 |
| OLN | OLIN CORP NEW | 12,952 | $299 | 0.0% | $16.76 | -2.5% | COMMON STOCK | 680665205 |
| NVRI | HARSCO CORP | 11,996 | $298 | 0.0% | $22.78 | +9.3% | COMMON STOCK | 415864107 |
| — | GABELLI CONV AND INCOME SEC FU | 47,877 | $298 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,660 | $298 | 0.0% | $39.87 | +25.0% | COMMON STOCK | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,511 | $298 | 0.0% | $76.20 | +6.5% | COMMON STOCK | 879360105 |
| — | CHEMICAL FINANCIAL CORP | 10,656 | $298 | 0.0% | $25.99 | — | COMMON STOCK | 163731102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 14,990 | $297 | 0.0% | $20.78 | — | COMMON STOCK | 01881G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,111 | $297 | 0.0% | $65.03 | +2.2% | COMMON STOCK | 09061G101 |
| — | AMERICAN MUNI INCOME PORTFOLIO | 21,034 | $297 | 0.0% | $14.56 | — | OTHER | 027649102 |
| — | US SILICA HOLDINGS INC | 11,870 | $296 | 0.0% | $20.80 | — | COMMON STOCK | 90346E103 |
| STC | STEWART INFORMATION SVCS CORP | 9,228 | $295 | 0.0% | $29.78 | +2.7% | COMMON STOCK | 860372101 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $294 | 0.0% | $15.96 | — | OTHER | 27828H105 |
| PRA | PROASSURANCE CORPORATION | 6,507 | $293 | 0.0% | $49.77 | +0.6% | COMMON STOCK | 74267C106 |
| — | CALAMOS CONV & HIGH INCOME FD | 23,321 | $292 | 0.0% | $12.41 | — | OTHER | 12811P108 |
| — | ISHARES MSCI MALAYSIA ETF | 19,414 | $292 | 0.0% | $15.52 | — | OTHER | 464286830 |
| MLR | MILLER INDUSTRIES INC | 17,000 | $289 | 0.0% | $11.36 | +7.1% | COMMON STOCK | 600551204 |
| USIG | ISHARES BARCLAYS CREDIT BOND E | 2,699 | $289 | 0.0% | $107.69 | — | OTHER | 464288620 |
| ESINQ | I T T EDUCL SVCS INC | 9,331 | $289 | 0.0% | $20.57 | +37.0% | COMMON STOCK | 45068B109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,394 | $289 | 0.0% | $51.40 | — | COMMON STOCK | G30397106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 4,776 | $289 | 0.0% | $24.97 | +28.3% | COMMON STOCK | 808541106 |
| — | AKORN INC | 14,615 | $288 | 0.0% | $13.56 | — | COMMON STOCK | 009728106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,699 | $287 | 0.0% | $26.01 | +20.8% | COMMON STOCK | N6596X109 |
| FICO | FAIR ISAAC CORPORATION | 5,187 | $286 | 0.0% | $48.23 | +5.9% | COMMON STOCK | 303250104 |
| — | AMREIT INC | 16,409 | $285 | 0.0% | $18.37 | — | COMMON STOCK | 03216B208 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $285 | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | TESSERA TECH INC | 14,750 | $285 | 0.0% | $20.81 | — | COMMON STOCK | 88164L100 |
| — | STARZ A | 10,079 | $283 | 0.0% | $22.11 | — | COMMON STOCK | 85571Q102 |
| — | CAPELLA EDUCATION CO | 4,987 | $282 | 0.0% | $56.01 | — | COMMON STOCK | 139594105 |
| — | CATAMARAN CORPORATION | 6,114 | $281 | 0.0% | $48.80 | — | COMMON STOCK | 148887102 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 9,611 | $281 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 30,760 | $280 | 0.0% | $5.43 | +21.3% | COMMON STOCK | Y2573F102 |
| DSX | DIANA SHIPPING INC | 23,124 | $279 | 0.0% | $5.75 | +12.1% | COMMON STOCK | Y2066G104 |
| ITB | ISHARES DOW JONES US HOME ETF | 12,461 | $278 | 0.0% | $22.32 | — | OTHER | 464288752 |
| PBA | PEMBINA PIPELINE CORP | 8,351 | $277 | 0.0% | $16.65 | -0.4% | COMMON STOCK | 706327103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,264 | $277 | 0.0% | $30.99 | — | COMMON STOCK | 681936100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,165 | $276 | 0.0% | $28.19 | +16.0% | COMMON STOCK | 74112D101 |
| — | TORNIER NV | 14,262 | $276 | 0.0% | $17.53 | — | COMMON STOCK | N87237108 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 8,740 | $276 | 0.0% | $32.07 | — | COMMON STOCK | 17133Q502 |
| — | VANGUARD S P 500 ETF | 3,575 | $275 | 0.0% | $74.08 | — | OTHER | 922908413 |
| — | MRC GLOBAL INC | 10,198 | $273 | 0.0% | $26.77 | — | COMMON STOCK | 55345K103 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 11,262 | $273 | 0.0% | $24.08 | — | OTHER | 78464A425 |
| — | NUVEEN INSD QUALITY MUN FD INC | 22,127 | $272 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| — | TEAM HEALTH HOLDINGS INC | 7,181 | $272 | 0.0% | $39.23 | — | COMMON STOCK | 87817A107 |
| — | ALLEGHANY CORP DEL | 662 | $271 | 0.0% | $383.28 | — | COMMON STOCK | 017175100 |
| VET | VERMILION ENERGY INC | 4,875 | $269 | 0.0% | $49.78 | +7.8% | COMMON STOCK | 923725105 |
| — | HI-TECH PHARMACAL INC | 6,200 | $268 | 0.0% | $33.23 | — | COMMON STOCK | 42840B101 |
| — | INTERPUBLIC GROUP COS INC | 15,655 | $268 | 0.0% | $9.19 | +14.6% | COMMON STOCK | 460690100 |
| MTH | MERITAGE HOMES CORPORATION | 6,202 | $267 | 0.0% | $22.75 | -5.6% | COMMON STOCK | 59001A102 |
| CBT | CABOT CORP | 6,234 | $266 | 0.0% | $27.67 | +9.2% | COMMON STOCK | 127055101 |
| — | CAVIUM INC | 6,427 | $265 | 0.0% | $35.59 | — | COMMON STOCK | 14964U108 |
| — | DEVRY INC | 8,676 | $265 | 0.0% | $31.07 | — | COMMON STOCK | 251893103 |
| — | PERICOM SEMICONDUCTOR CORP | 33,844 | $264 | 0.0% | $7.12 | — | COMMON STOCK | 713831105 |
| HEI/A | H E I C O CORPORATION CL A | 5,268 | $264 | 0.0% | $14.23 | +20.9% | COMMON STOCK | 422806208 |
| — | GENERAL MTRS CO WT 7 | 10,004 | $264 | 0.0% | $24.02 | — | OTHER | 37045V118 |
| — | STEWART ENTERPRISES INC | 20,000 | $263 | 0.0% | $13.10 | — | COMMON STOCK | 860370105 |
| KRO | KRONOS WORLDWIDE INC | 17,000 | $263 | 0.0% | $8.23 | -0.9% | COMMON STOCK | 50105F105 |
| WAFD | WASHINGTON FEDERAL INC | 12,718 | $263 | 0.0% | $12.07 | +24.3% | COMMON STOCK | 938824109 |
| — | FIRST NIAGARA FINL GROUP INC | 25,095 | $261 | 0.0% | $10.04 | — | COMMON STOCK | 33582V108 |
| SF | STIFEL FINL CORP | 6,295 | $260 | 0.0% | $20.11 | +15.3% | COMMON STOCK | 860630102 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 9,067 | $260 | 0.0% | $15.71 | +8.1% | COMMON STOCK | 296650104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,828 | $260 | 0.0% | $69.74 | +15.7% | COMMON STOCK | G50871105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 28,642 | $260 | 0.0% | $9.65 | — | COMMON STOCK | 609720107 |
| HKTVY | CITY TELECOM HK LTD A D R | 41,950 | $259 | 0.0% | $6.19 | — | COMMON STOCK | 43858G107 |
| — | NEWPORT CORP | 16,601 | $259 | 0.0% | $14.24 | — | COMMON STOCK | 651824104 |
| PDFS | PDF SOLUTIONS INC | 12,135 | $258 | 0.0% | $17.41 | +18.1% | COMMON STOCK | 693282105 |
| — | WEB COM GROUP INC | 7,952 | $258 | 0.0% | $30.89 | — | COMMON STOCK | 94733A104 |
| — | FERRELLGAS PARTNERS LP | 11,585 | $258 | 0.0% | $21.66 | — | COMMON STOCK | 315293100 |
| CIEN | CIENA CORP | 10,314 | $258 | 0.0% | $16.65 | +35.4% | COMMON STOCK | 171779309 |
| HWC | HANCOCK HLDG CO | 8,189 | $258 | 0.0% | $28.58 | +13.3% | COMMON STOCK | 410120109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,500 | $258 | 0.0% | $52.12 | +13.3% | COMMON STOCK | 22410J106 |
| — | GOODRICH PETE CORP | 10,638 | $258 | 0.0% | $12.81 | — | COMMON STOCK | 382410405 |
| — | FLEETCOR TECHNOLOGIES INC | 2,335 | $257 | 0.0% | $82.78 | — | COMMON STOCK | 339041105 |
| — | FMC TECHNOLOGIES INC | 4,608 | $256 | 0.0% | $55.65 | — | COMMON STOCK | 30249U101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 4,375 | $255 | 0.0% | $54.81 | — | OTHER | 464288182 |
| WEYS | WEYCO GROUP INC | 8,988 | $255 | 0.0% | $23.99 | +11.6% | COMMON STOCK | 962149100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,564 | $255 | 0.0% | $42.69 | +7.8% | COMMON STOCK | 88224Q107 |
| OPLN | KAR AUCTION SERVICES INC | 9,062 | $255 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 48238T109 |
| — | TILE SHOP HLDGS INC | 8,630 | $255 | 0.0% | $28.99 | — | COMMON STOCK | 88677Q109 |
| MRTN | MARTEN TRANSPORTATION LTD | 14,818 | $254 | 0.0% | $4.80 | +17.9% | COMMON STOCK | 573075108 |
| — | AMERIGAS PARTNERS L P | 5,892 | $254 | 0.0% | $49.41 | — | COMMON STOCK | 030975106 |
| KMPR | KEMPER CORP | 7,545 | $254 | 0.0% | $32.74 | +6.6% | COMMON STOCK | 488401100 |
| MEOH | METHANEX CORP | 4,919 | $253 | 0.0% | $42.39 | +12.1% | COMMON STOCK | 59151K108 |
| — | CALAMP CORP | 14,385 | $253 | 0.0% | $14.60 | — | COMMON STOCK | 128126109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 19,933 | $253 | 0.0% | $13.26 | — | OTHER | 67070X101 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 7,779 | $252 | 0.0% | $32.30 | — | OTHER | 46428R107 |
| AAON | AAON INC | 9,487 | $252 | 0.0% | $8.64 | +15.3% | COMMON STOCK | 000360206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,940 | $252 | 0.0% | $20.36 | +16.3% | COMMON STOCK | 11133T103 |
| — | POWERSHARES PREFERRED PORT FD | 18,325 | $251 | 0.0% | $14.22 | — | OTHER | 73936T565 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 4,436 | $250 | 0.0% | $46.26 | +15.0% | COMMON STOCK | 942749102 |
| SIM | GRUPO SIMEC A D R | 20,955 | $250 | 0.0% | $13.49 | — | COMMON STOCK | 400491106 |
| — | CORE MARK HLDG CO INC | 3,754 | $250 | 0.0% | $66.60 | — | COMMON STOCK | 218681104 |
| — | SBA COMMUNICATIONS CORP CL A | 3,102 | $250 | 0.0% | $74.86 | — | COMMON STOCK | 78388J106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,680 | $249 | 0.0% | $39.24 | +25.2% | COMMON STOCK | 043436104 |
| — | BABCOCK WILCOX COMPANY | 7,374 | $249 | 0.0% | $32.98 | — | COMMON STOCK | 05615F102 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $249 | 0.0% | $19.28 | — | OTHER | 36242H104 |
| — | ENSCO PLC CL A | 4,629 | $249 | 0.0% | $58.13 | — | COMMON STOCK | G3157S106 |
| — | ZILLOW INC | 2,938 | $248 | 0.0% | $57.46 | — | COMMON STOCK | 98954A107 |
| KRC | KILROY RLTY CORP | 4,938 | $247 | 0.0% | $52.26 | — | COMMON STOCK | 49427F108 |
| AL | AIR LEASE CORP | 8,934 | $247 | 0.0% | $23.46 | -1.0% | COMMON STOCK | 00912X302 |
| EAT | BRINKER INTL INC | 6,063 | $246 | 0.0% | $32.07 | +4.3% | COMMON STOCK | 109641100 |
| — | COLE REAL ESTATE INVESTMENT | 20,080 | $246 | 0.0% | $12.25 | — | COMMON STOCK | 19329V105 |
| — | CONSTANT CONTACT INC | 10,393 | $246 | 0.0% | $19.83 | — | COMMON STOCK | 210313102 |
| — | BROWN SHOE COMPANY INC | 10,475 | $245 | 0.0% | $21.48 | — | COMMON STOCK | 115736100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 6,089 | $245 | 0.0% | $16.39 | +8.3% | COMMON STOCK | 457985208 |
| GNW | GENWORTH FINANCIAL INC CL A | 19,102 | $244 | 0.0% | $10.41 | +20.4% | COMMON STOCK | 37247D106 |
| — | INERGY L P | 17,608 | $243 | 0.0% | $15.03 | — | COMMON STOCK | 456615103 |
| BRO | BROWN & BROWN INC | 7,547 | $243 | 0.0% | $14.03 | +3.1% | COMMON STOCK | 115236101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 10,062 | $242 | 0.0% | $18.39 | +13.7% | COMMON STOCK | 199333105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,710 | $242 | 0.0% | $63.85 | — | OTHER | 78355W106 |
| — | YY INC A D R | 5,160 | $241 | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| EGHT | 8X8 INC | 23,980 | $241 | 0.0% | $7.54 | +23.9% | COMMON STOCK | 282914100 |
| CVU | CPI AEROSTRUCTURES INC | 20,742 | $240 | 0.0% | $9.61 | +16.2% | COMMON STOCK | 125919308 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $239 | 0.0% | $9.86 | +0.6% | COMMON STOCK | 501242101 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,500 | $239 | 0.0% | $37.42 | +53.5% | COMMON STOCK | 67018T105 |
| TBI | TRUEBLUE INC | 9,877 | $238 | 0.0% | $21.57 | +15.8% | COMMON STOCK | 89785X101 |
| — | TERRA NITROGEN CO LP | 1,170 | $238 | 0.0% | $214.17 | — | COMMON STOCK | 881005201 |
| — | NV ENERGY INC | 10,045 | $237 | 0.0% | $23.50 | — | COMMON STOCK | 67073Y106 |
| — | TESORO CORPORATION | 5,391 | $237 | 0.0% | $52.27 | — | COMMON STOCK | 881609101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 2,981 | $237 | 0.0% | $73.57 | — | COMMON STOCK | G5480U104 |
| — | NUSTAR ENERGY LP | 5,891 | $237 | 0.0% | $45.65 | — | COMMON STOCK | 67058H102 |
| — | TAUBMAN CENTERS INC | 3,508 | $236 | 0.0% | $75.10 | — | COMMON STOCK | 876664103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 4,840 | $236 | 0.0% | $46.01 | — | OTHER | 46434G103 |
| RS | RELIANCE STEEL ALUMINUM | 3,209 | $236 | 0.0% | $66.56 | +4.8% | COMMON STOCK | 759509102 |
| UHAL | AMERCO | 1,280 | $236 | 0.0% | $17.26 | 0.0% | COMMON STOCK | 023586100 |
| PNNT | PENNANTPARK INVT CORP | 20,844 | $235 | 0.0% | $2.41 | +4.7% | COMMON STOCK | 708062104 |
| — | TC PIPELINES LP | 4,839 | $235 | 0.0% | $48.50 | — | COMMON STOCK | 87233Q108 |
| — | PARKER DRILLING CO | 41,018 | $234 | 0.0% | $5.01 | — | COMMON STOCK | 701081101 |
| — | LASALLE HOTEL PROPERTIES | 8,209 | $234 | 0.0% | $25.38 | — | COMMON STOCK | 517942108 |
| — | NUVEEN INVT QUALITY MUNI FUND | 17,000 | $234 | 0.0% | $14.27 | — | OTHER | 67062E103 |
| ESE | E S C O TECHNOLOGIES INC | 7,032 | $234 | 0.0% | $32.23 | -3.9% | COMMON STOCK | 296315104 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,400 | $233 | 0.0% | $50.29 | +4.2% | COMMON STOCK | 78648T100 |
| TRIP | TRIPADVISOR INC | 3,066 | $233 | 0.0% | $55.75 | +13.0% | COMMON STOCK | 896945201 |
| — | EMPIRE DIST ELEC CO | 10,775 | $233 | 0.0% | $22.30 | — | COMMON STOCK | 291641108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,669 | $230 | 0.0% | $48.92 | — | COMMON STOCK | 26885B100 |
| — | VIASYSTEMS GROUP INC | 15,884 | $230 | 0.0% | $11.52 | — | COMMON STOCK | 92553H803 |
| — | MULTI FINELINE ELECTRONIX INC | 14,165 | $230 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| — | INFORMATICA CORP | 5,922 | $230 | 0.0% | $34.92 | — | COMMON STOCK | 45666Q102 |
| PHM | PULTE GROUP INC | 13,831 | $229 | 0.0% | $17.74 | -17.8% | COMMON STOCK | 745867101 |
| VRSN | VERISIGN INC | 4,503 | $229 | 0.0% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| — | BERRY PLASTICS GROUP INC | 11,478 | $229 | 0.0% | $22.05 | — | COMMON STOCK | 08579W103 |
| BHB | BAR HBR BANKSHARES | 6,233 | $229 | 0.0% | $10.16 | +5.2% | COMMON STOCK | 066849100 |
| — | LIFE TIME FITNESS INC | 4,428 | $228 | 0.0% | $50.11 | — | COMMON STOCK | 53217R207 |
| LNN | LINDSAY CORPORATION | 2,800 | $228 | 0.0% | $67.74 | -0.8% | COMMON STOCK | 535555106 |
| TFSL | TFS FINL CORP | 18,940 | $227 | 0.0% | $5.96 | 0.0% | COMMON STOCK | 87240R107 |
| — | BIOTELEMETRY INC | 22,896 | $227 | 0.0% | $9.91 | — | COMMON STOCK | 090672106 |
| — | DRESSER RAND GROUP INC | 3,645 | $227 | 0.0% | $60.04 | — | COMMON STOCK | 261608103 |
| — | PERFICIENT INC | 12,401 | $227 | 0.0% | $13.34 | — | COMMON STOCK | 71375U101 |
| CRUS | CIRRUS LOGIC INC | 9,974 | $226 | 0.0% | $20.65 | +0.0% | COMMON STOCK | 172755100 |
| AN | AUTONATION INC | 4,289 | $223 | 0.0% | $45.76 | +5.5% | COMMON STOCK | 05329W102 |
| — | NUVEEN MUN ADVANTAGE FD | 17,817 | $223 | 0.0% | $13.41 | — | OTHER | 67062H106 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $223 | 0.0% | $3.51 | +23.1% | COMMON STOCK | 36116M106 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 2,674 | $223 | 0.0% | $83.02 | — | OTHER | 92206C870 |
| — | BABSON CAPITAL CORPORATE INVES | 14,526 | $223 | 0.0% | $15.90 | — | OTHER | 05617K109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,950 | $222 | 0.0% | $73.09 | — | OTHER | 92206C714 |
| HBNC | HORIZON BANCORP IN | 9,420 | $220 | 0.0% | $8.74 | +15.6% | COMMON STOCK | 440407104 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,619 | $220 | 0.0% | $10.53 | — | COMMON STOCK | 232806109 |
| — | VERIFONE SYSTEMS INC | 9,646 | $220 | 0.0% | $16.78 | — | COMMON STOCK | 92342Y109 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 3,011 | $220 | 0.0% | $74.67 | — | OTHER | 78464A607 |
| LYTS | L S I INDUSTRIES INC | 25,881 | $219 | 0.0% | $7.55 | +4.6% | COMMON STOCK | 50216C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,666 | $217 | 0.0% | $18.22 | +0.0% | COMMON STOCK | 084680107 |
| — | THE MADISON SQUARE GARDEN COMP | 3,731 | $217 | 0.0% | $58.90 | — | COMMON STOCK | 55826P100 |
| — | CBRE CLARION GL R E INCOME F | 26,640 | $216 | 0.0% | $8.90 | — | OTHER | 12504G100 |
| — | PARTNERRE LTD | 2,359 | $216 | 0.0% | $91.10 | — | COMMON STOCK | G6852T105 |
| — | SILVER WHEATON CORP | 8,649 | $215 | 0.0% | $19.70 | — | COMMON STOCK | 828336107 |
| IAT | ISHARES DOW JONES US REGIONAL | 7,205 | $215 | 0.0% | $29.21 | — | OTHER | 464288778 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $215 | 0.0% | $44.71 | — | PREFERRED ST | 171871403 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,600 | $214 | 0.0% | $19.54 | +11.6% | COMMON STOCK | 477839104 |
| DTD | WISDOMTREE TOTAL DIVID FD | 3,450 | $213 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | MEDIDATA SOLUTIONS INC | 2,157 | $213 | 0.0% | $77.99 | — | COMMON STOCK | 58471A105 |
| MPLX | MPLX LP | 5,797 | $211 | 0.0% | $36.74 | — | COMMON STOCK | 55336V100 |
| — | CURIS INC | 47,000 | $210 | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 15,529 | $210 | 0.0% | $14.42 | — | OTHER | 67062P108 |
| AKR | ACADIA RLTY TR | 8,520 | $210 | 0.0% | $24.72 | — | COMMON STOCK | 004239109 |
| — | INNOPHOS HOLDINGS | 3,970 | $210 | 0.0% | $47.10 | — | COMMON STOCK | 45774N108 |
| — | MEDIA GEN INC | 14,695 | $210 | 0.0% | $14.29 | — | COMMON STOCK | 584404107 |
| NEU | NEWMARKET CORP | 729 | $210 | 0.0% | $217.04 | +2.2% | COMMON STOCK | 651587107 |
| POOL | POOL CORPORATION | 3,754 | $210 | 0.0% | $43.50 | +7.2% | COMMON STOCK | 73278L105 |
| — | ADAMS EXPRESS CO | 16,893 | $209 | 0.0% | $11.98 | — | OTHER | 006212104 |
| LAKE | LAKELAND INDUSTRIES INC | 38,751 | $209 | 0.0% | $4.12 | +12.3% | COMMON STOCK | 511795106 |
| — | TIM HORTONS INC | 3,587 | $209 | 0.0% | $54.36 | — | COMMON STOCK | 88706M103 |
| — | U I L HOLDINGS CORPORATION | 5,641 | $209 | 0.0% | $37.21 | — | COMMON STOCK | 902748102 |
| — | POWERSECURE INTL INC | 12,930 | $208 | 0.0% | $15.00 | — | COMMON STOCK | 73936N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,822 | $208 | 0.0% | $48.85 | — | OTHER | 922042874 |
| — | RENTECH NITROGEN PARTNERS LP | 8,500 | $208 | 0.0% | $29.35 | — | COMMON STOCK | 760113100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,247 | $208 | 0.0% | $25.74 | — | COMMON STOCK | 61022P100 |
| — | INVESCO QUALITY MUNI INC TR | 18,000 | $208 | 0.0% | $12.15 | — | OTHER | 46133G107 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 4,942 | $207 | 0.0% | $43.21 | — | COMMON STOCK | 91359E105 |
| — | DYNAMICS RESEARCH CORP | 27,283 | $207 | 0.0% | $7.59 | — | COMMON STOCK | 268057106 |
| — | IRON MOUNTAIN INC | 7,645 | $206 | 0.0% | $26.63 | — | COMMON STOCK | 462846106 |
| — | HOWARD HUGHES CORP | 1,831 | $206 | 0.0% | $111.98 | — | COMMON STOCK | 44267D107 |
| INCY | INCYTE CORP | 5,330 | $203 | 0.0% | $21.85 | +35.1% | COMMON STOCK | 45337C102 |
| HMN | HORACE MANN EDUCATORS CORP | 7,119 | $202 | 0.0% | $23.70 | +15.4% | COMMON STOCK | 440327104 |
| SRCE | 1ST SOURCE CORP | 7,500 | $202 | 0.0% | $25.82 | — | COMMON STOCK | 336901103 |
| RLJ | RLJ LODGING TRUST | 8,564 | $201 | 0.0% | $22.81 | — | COMMON STOCK | 74965L101 |
| BYD | BOYD GAMING CORPORATION | 14,135 | $200 | 0.0% | $11.38 | +1.1% | COMMON STOCK | 103304101 |
| FCN | F T I CONSULTING INC | 5,300 | $200 | 0.0% | $34.88 | +1.6% | COMMON STOCK | 302941109 |
| — | WMS INDS INC | 7,688 | $200 | 0.0% | $25.63 | — | COMMON STOCK | 929297109 |
| AER | AERCAP HOLDINGS NV | 10,263 | $200 | 0.0% | $16.52 | +8.4% | COMMON STOCK | N00985106 |
| — | SERVICESOURCE INTERNATIONAL IN | 16,436 | $199 | 0.0% | $9.75 | — | COMMON STOCK | 81763U100 |
| WABC | WESTAMERICA BANCORPORATION | 3,992 | $199 | 0.0% | $29.83 | +9.4% | COMMON STOCK | 957090103 |
| — | AIR METHODS CORP | 4,681 | $199 | 0.0% | $39.69 | — | COMMON STOCK | 009128307 |
| — | STEINER LEISURE LTD ORD | 3,390 | $198 | 0.0% | $52.80 | — | COMMON STOCK | P8744Y102 |
| ZUMZ | ZUMIEZ INC | 7,173 | $198 | 0.0% | $29.02 | -3.5% | COMMON STOCK | 989817101 |
| MATX | MATSON INC | 7,524 | $198 | 0.0% | $19.30 | +13.6% | COMMON STOCK | 57686G105 |
| — | UNITED STS OIL FD LP | 5,345 | $197 | 0.0% | $34.14 | — | OTHER | 91232N108 |
| — | GLATFELTER | 7,305 | $197 | 0.0% | $25.14 | — | COMMON STOCK | 377316104 |
| RMD | RESMED INC | 3,706 | $196 | 0.0% | $40.00 | +2.7% | COMMON STOCK | 761152107 |
| BDC | BELDEN INC | 3,041 | $195 | 0.0% | $48.78 | +15.6% | COMMON STOCK | 077454106 |
| — | GENOMIC HEALTH INC | 6,379 | $195 | 0.0% | $31.71 | — | COMMON STOCK | 37244C101 |
| — | DAWSON GEOPHYSICAL CO | 5,979 | $194 | 0.0% | $36.70 | — | COMMON STOCK | 239359102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,045 | $192 | 0.0% | $36.75 | — | COMMON STOCK | G16252101 |
| — | CBEYOND INC | 30,020 | $192 | 0.0% | $7.80 | — | COMMON STOCK | 149847105 |
| GCO | GENESCO INC | 2,933 | $192 | 0.0% | $64.55 | +6.0% | COMMON STOCK | 371532102 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 1,925 | $191 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | TERRITORIAL BANCORP INC | 8,700 | $191 | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 16,239 | $190 | 0.0% | $12.62 | — | OTHER | 46131J103 |
| — | CANTEL MEDICAL CORP | 5,966 | $190 | 0.0% | $33.24 | — | COMMON STOCK | 138098108 |
| NWSA | NEWS CORP NEW CL A W | 11,697 | $189 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $189 | 0.0% | $23.69 | +8.3% | COMMON STOCK | 598511103 |
| — | EBIX INC | 18,937 | $188 | 0.0% | $9.25 | — | COMMON STOCK | 278715206 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,580 | $188 | 0.0% | $33.82 | +6.3% | COMMON STOCK | 955306105 |
| — | GLOBAL X NORWAY ETF | 12,000 | $188 | 0.0% | $14.42 | — | OTHER | 37950E747 |
| VGT | VANGUARD INFO TECH ETF | 2,321 | $188 | 0.0% | $73.68 | — | OTHER | 92204A702 |
| TRS | TRIMAS CORP | 5,044 | $188 | 0.0% | $26.92 | +10.6% | COMMON STOCK | 896215209 |
| TPH | TRI POINTE HOMES INC | 12,779 | $188 | 0.0% | $17.97 | -14.9% | COMMON STOCK | 87265H109 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 29,160 | $187 | 0.0% | $6.21 | — | COMMON STOCK | 606822104 |
| — | CTRIP COM INTERNATIONAL A D R | 3,200 | $187 | 0.0% | $58.44 | — | COMMON STOCK | 22943F100 |
| LPX | LOUISIANA PAC CORP | 10,585 | $187 | 0.0% | $18.15 | -8.9% | COMMON STOCK | 546347105 |
| SONY | SONY CORP A D R | 8,653 | $186 | 0.0% | $21.24 | — | COMMON STOCK | 835699307 |
| — | GENERAL MTRS CO WT 7 | 10,004 | $186 | 0.0% | $16.42 | — | OTHER | 37045V126 |
| — | NEW RESIDENTIAL INVESTMENT COR | 28,118 | $186 | 0.0% | $6.77 | — | COMMON STOCK | 64828T102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 15,595 | $186 | 0.0% | $13.25 | — | OTHER | 41013T105 |
| OTEX | OPEN TEXT CORPORATION | 2,494 | $186 | 0.0% | $12.57 | +7.8% | COMMON STOCK | 683715106 |
| — | POWERSHARES LISTED PRIVATE EQU | 16,225 | $186 | 0.0% | $10.91 | — | OTHER | 73935X195 |
| — | CONSOL ENERGY INC | 5,533 | $186 | 0.0% | $27.19 | — | COMMON STOCK | 20854P109 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,163 | $185 | 0.0% | $80.91 | — | OTHER | 464287846 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $185 | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| — | TEMPLETON EMERGING MARKETS FUN | 9,727 | $184 | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | MARKET VECTORS INDONESIA IND | 8,000 | $184 | 0.0% | $28.88 | — | OTHER | 57060U753 |
| — | UNS ENERGY CORP | 3,960 | $184 | 0.0% | $46.35 | — | COMMON STOCK | 903119105 |
| TXNM | P N M RESOURCES INC | 8,110 | $184 | 0.0% | $22.83 | -0.3% | COMMON STOCK | 69349H107 |
| — | BRIGHTCOVE | 16,320 | $184 | 0.0% | $8.76 | — | COMMON STOCK | 10921T101 |
| — | UNITED STATES NATURAL GAS FUND | 10,048 | $184 | 0.0% | $18.93 | — | OTHER | 912318201 |
| MAC | MACERICH CO | 3,235 | $183 | 0.0% | $60.95 | — | COMMON STOCK | 554382101 |
| — | UNION FIRST MKT BANKSHRS CORP | 7,856 | $183 | 0.0% | $23.29 | — | COMMON STOCK | 90662P104 |
| — | CROWN CASTLE INTL CORP | 2,502 | $183 | 0.0% | $72.33 | — | COMMON STOCK | 228227104 |
| THD | ISHARES MSCI THAILAND CAPPED E | 2,450 | $183 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | CUMULUS MEDIA INC CL A | 34,310 | $182 | 0.0% | $5.30 | — | COMMON STOCK | 231082108 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 34,714 | $182 | 0.0% | $5.42 | — | OTHER | 46131H107 |
| SEIC | S E I INVESTMENTS CO | 5,855 | $181 | 0.0% | $24.92 | +6.2% | COMMON STOCK | 784117103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,256 | $180 | 0.0% | $72.25 | — | COMMON STOCK | 297425100 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $179 | 0.0% | $112.67 | — | OTHER | 92204A306 |
| — | COUSINS PPTYS INC | 17,307 | $179 | 0.0% | $10.22 | — | COMMON STOCK | 222795106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,892 | $178 | 0.0% | $23.11 | +8.4% | COMMON STOCK | 421906108 |
| — | HMS HLDGS CORP | 8,298 | $178 | 0.0% | $23.30 | — | COMMON STOCK | 40425J101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,168 | $178 | 0.0% | $36.88 | +3.8% | COMMON STOCK | 70959W103 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $177 | 0.0% | $48.04 | +0.9% | COMMON STOCK | 18538R103 |
| — | ZEP INC | 10,883 | $177 | 0.0% | $15.89 | — | COMMON STOCK | 98944B108 |
| — | U S AIRWAYS GROUP INC | 9,331 | $177 | 0.0% | $16.39 | — | COMMON STOCK | 90341W108 |
| IDU | ISHARES DOW JONES US UTILITES | 1,872 | $176 | 0.0% | $94.55 | — | OTHER | 464287697 |
| — | NXSTAGE MED INC | 13,393 | $176 | 0.0% | $13.93 | — | COMMON STOCK | 67072V103 |
| — | P I C O HOLDINGS INC | 8,060 | $175 | 0.0% | $21.42 | — | COMMON STOCK | 693366205 |
| NJDCY | NIDEC CORPORATION A D R | 8,308 | $175 | 0.0% | $17.54 | — | COMMON STOCK | 654090109 |
| ALEX | ALEXANDER & BALDWIN INC | 4,842 | $175 | 0.0% | $39.42 | — | COMMON STOCK | 014491104 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $174 | 0.0% | $78.54 | — | OTHER | 464288810 |
| — | USG CORP | 6,057 | $173 | 0.0% | $25.52 | — | COMMON STOCK | 903293405 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 33,094 | $173 | 0.0% | $5.21 | — | COMMON STOCK | G20045202 |
| IYM | ISHARES DOW JONES US BASIC ETF | 2,328 | $172 | 0.0% | $67.52 | — | OTHER | 464287838 |
| — | SUPER MICRO COMPUTER INC | 12,710 | $172 | 0.0% | $11.94 | — | COMMON STOCK | 86800U104 |
| PTC | PTC INC | 6,040 | $172 | 0.0% | $24.42 | +11.4% | COMMON STOCK | 69370C100 |
| — | ATLAS PIPELINE PARTNERS L P | 4,410 | $171 | 0.0% | $38.27 | — | COMMON STOCK | 049392103 |
| — | DIME CMNTY BANCORP INC | 10,274 | $171 | 0.0% | $15.63 | — | COMMON STOCK | 253922108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 13,861 | $171 | 0.0% | $12.31 | — | OTHER | 95766B109 |
| ALK | ALASKA AIR GROUP INC | 2,730 | $171 | 0.0% | $26.52 | +1.5% | COMMON STOCK | 011659109 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 2,056 | $171 | 0.0% | $83.39 | — | OTHER | 921937819 |
| — | SPECTRANETICS CORP | 10,105 | $170 | 0.0% | $18.68 | — | COMMON STOCK | 84760C107 |
| TBHC | KIRKLANDS INC | 9,202 | $170 | 0.0% | $13.35 | +29.4% | COMMON STOCK | 497498105 |
| TBBK | BANCORP INC THE | 9,565 | $169 | 0.0% | $13.53 | +19.8% | COMMON STOCK | 05969A105 |
| ICLR | ICON PLC | 4,126 | $169 | 0.0% | $32.90 | +17.0% | COMMON STOCK | G4705A100 |
| — | TEMPLETON EMERGING MKT INCOME | 11,768 | $168 | 0.0% | $14.89 | — | OTHER | 880192109 |
| — | GRAFTECH INTL LTD | 19,661 | $167 | 0.0% | $7.36 | — | COMMON STOCK | 384313102 |
| — | NUVEEN PREMIUM INC MUNI FUND | 13,082 | $167 | 0.0% | $13.29 | — | OTHER | 67062T100 |
| — | STREAMLINE HEALTH SOLUTIONS | 21,960 | $167 | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| BHE | BENCHMARK ELECTRONICS INC | 7,310 | $167 | 0.0% | $15.45 | +19.0% | COMMON STOCK | 08160H101 |
| — | Q LOGIC CORP | 15,300 | $167 | 0.0% | $9.54 | — | COMMON STOCK | 747277101 |
| FAF | FIRST AMERICAN FINL CORP | 6,835 | $167 | 0.0% | $16.55 | -9.1% | COMMON STOCK | 31847R102 |
| — | PETRO CHINA COMPANY LTD A D R | 1,523 | $167 | 0.0% | $110.62 | — | COMMON STOCK | 71646E100 |
| — | YINGLI GREEN ENERGY HLDG CO A | 23,940 | $166 | 0.0% | $6.93 | — | COMMON STOCK | 98584B103 |
| ACCO | ACCO BRANDS CORP | 24,961 | $165 | 0.0% | $4.71 | +1.5% | COMMON STOCK | 00081T108 |
| — | ALLIED WORLD ASSURANCE CO | 1,664 | $165 | 0.0% | $91.62 | — | COMMON STOCK | H01531104 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 6,643 | $164 | 0.0% | $24.65 | — | PREFERRED ST | 404280604 |
| CLH | CLEAN HBRS INC | 2,803 | $164 | 0.0% | $55.74 | +0.1% | COMMON STOCK | 184496107 |
| TER | TERADYNE INC | 9,961 | $164 | 0.0% | $15.29 | -0.1% | COMMON STOCK | 880770102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,468 | $164 | 0.0% | $5.92 | +11.5% | COMMON STOCK | 667340103 |
| — | INTRALINKS HOLDINGS INC | 18,694 | $164 | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| — | BLACKROCK SR HIGH INCOME FD IN | 41,438 | $163 | 0.0% | $4.15 | — | OTHER | 09255T109 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $163 | 0.0% | $39.95 | — | COMMON STOCK | 37946R109 |
| — | I STAR FINANCIAL INC | 13,423 | $162 | 0.0% | $11.29 | — | COMMON STOCK | 45031U101 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% CV PFD | 7,500 | $161 | 0.0% | $18.80 | — | PREFERRED ST | L0302D178 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,325 | $161 | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | DEAN FOODS CO | 8,350 | $161 | 0.0% | $19.28 | — | COMMON STOCK | 242370203 |
| FC | FRANKLIN COVEY CO | 8,895 | $160 | 0.0% | $13.87 | +15.4% | COMMON STOCK | 353469109 |
| ONB | OLD NATL BANCORP IND | 11,259 | $160 | 0.0% | $13.13 | +7.4% | COMMON STOCK | 680033107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,312 | $160 | 0.0% | $31.79 | +14.6% | COMMON STOCK | 695127100 |
| — | EATON VANCE TAX MGD BUY WRITE | 14,068 | $160 | 0.0% | $11.09 | — | OTHER | 27829C105 |
| ENSG | ENSIGN GROUP INC | 3,866 | $159 | 0.0% | $8.41 | +11.3% | COMMON STOCK | 29358P101 |
| DLB | DOLBY LABORATORIES INC CL A | 4,610 | $159 | 0.0% | $28.91 | -0.8% | COMMON STOCK | 25659T107 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,339 | $159 | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | KNOLL INC | 9,382 | $159 | 0.0% | $16.95 | — | COMMON STOCK | 498904200 |
| — | SYNTEL INC | 1,971 | $158 | 0.0% | $62.91 | — | COMMON STOCK | 87162H103 |
| — | HOLLY ENERGY PARTNERS L P | 4,774 | $158 | 0.0% | $38.12 | — | COMMON STOCK | 435763107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $158 | 0.0% | $30.00 | — | COMMON STOCK | 16411Q101 |
| GDOT | GREEN DOT CORP CL A | 5,975 | $157 | 0.0% | $23.12 | 0.0% | COMMON STOCK | 39304D102 |
| — | EXTERRAN PARTNERS L P | 5,407 | $157 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | FIRST TRUST ENERGY INCOME GROW | 4,900 | $157 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | DCT INDUSTRIAL TRUST INC | 21,811 | $157 | 0.0% | $7.17 | — | COMMON STOCK | 233153105 |
| — | POWERSHARES INTER DVD ACHIEV | 9,080 | $157 | 0.0% | $16.30 | — | OTHER | 73935X716 |
| — | BALTIC TRADING LTD | 31,930 | $156 | 0.0% | $4.89 | — | COMMON STOCK | Y0553W103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 12,447 | $156 | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | DISCOVERY COMMUNICATIONS C | 1,995 | $156 | 0.0% | $71.24 | — | COMMON STOCK | 25470F302 |
| — | DUKE REALTY CORPORATION | 10,003 | $155 | 0.0% | $15.61 | — | COMMON STOCK | 264411505 |
| AGO | ASSURED GUARANTY LTD | 8,285 | $155 | 0.0% | $17.36 | -1.7% | COMMON STOCK | G0585R106 |
| FANG | DIAMONDBACK ENERGY INC | 3,648 | $155 | 0.0% | $23.41 | +34.2% | COMMON STOCK | 25278X109 |
| — | OILTANKING PARTNERS LP | 3,020 | $155 | 0.0% | $50.66 | — | COMMON STOCK | 678049107 |
| WTBA | WEST BANCORPORATION INC | 11,212 | $155 | 0.0% | $11.27 | +16.3% | COMMON STOCK | 95123P106 |
| SCVL | SHOE CARNIVAL INC | 5,723 | $155 | 0.0% | $11.04 | +18.9% | COMMON STOCK | 824889109 |
| — | CITIZENS FIRST CORP | 17,500 | $154 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,989 | $154 | 0.0% | $22.10 | — | COMMON STOCK | 74339G101 |
| — | OAKTREE CAPITAL GROUP LLC | 2,950 | $154 | 0.0% | $52.54 | — | COMMON STOCK | 674001201 |
| — | DELTIC TIMBER CORP | 2,345 | $153 | 0.0% | $57.77 | — | COMMON STOCK | 247850100 |
| — | PIMCO INCOME STRATEGY FUND II | 15,050 | $153 | 0.0% | $10.47 | — | OTHER | 72201J104 |
| — | NOVADAQ TECHNOLOGIES INC | 9,225 | $153 | 0.0% | $13.47 | — | COMMON STOCK | 66987G102 |
| — | ALBANY MOLECULAR RESH INC | 11,873 | $153 | 0.0% | $11.88 | — | COMMON STOCK | 012423109 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 18,400 | $152 | 0.0% | $7.99 | — | OTHER | 870297801 |
| ROG | ROGERS CORP | 2,570 | $152 | 0.0% | $50.09 | +9.3% | COMMON STOCK | 775133101 |
| — | JANUS CAPITAL GROUP INC | 17,734 | $151 | 0.0% | $8.50 | — | COMMON STOCK | 47102X105 |
| — | PIXELWORKS INC | 37,250 | $150 | 0.0% | $4.03 | — | COMMON STOCK | 72581M305 |
| — | HARBINGER GROUP INC | 14,478 | $150 | 0.0% | $8.20 | — | COMMON STOCK | 41146A106 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,904 | $150 | 0.0% | $16.85 | — | OTHER | 01883A107 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $149 | 0.0% | $72.11 | -1.1% | COMMON STOCK | 00751Y106 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,645 | $149 | 0.0% | $81.78 | — | OTHER | 921932828 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $149 | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $148 | 0.0% | $60.26 | — | OTHER | 921910816 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $148 | 0.0% | $6.85 | — | OTHER | 355145103 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 8,847 | $148 | 0.0% | $14.70 | — | COMMON STOCK | 71654V101 |
| NWPX | NORTHWEST PIPE CO | 4,500 | $148 | 0.0% | $27.10 | +10.0% | COMMON STOCK | 667746101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,505 | $148 | 0.0% | $89.04 | — | OTHER | 78464A300 |
| RGLD | ROYAL GOLD INC | 3,056 | $148 | 0.0% | $54.12 | -4.2% | COMMON STOCK | 780287108 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,311 | $148 | 0.0% | $16.14 | -7.8% | COMMON STOCK | 297602104 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 5,885 | $146 | 0.0% | $24.81 | — | COMMON STOCK | 226372100 |
| — | COUNTRY STYLE COOKING A D R | 15,800 | $146 | 0.0% | $6.05 | — | COMMON STOCK | 22238M109 |
| — | HUDSON CITY BANCORP INC | 16,039 | $145 | 0.0% | $9.17 | — | COMMON STOCK | 443683107 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $145 | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | WILLIS GROUP HOLDINGS PLC | 3,316 | $144 | 0.0% | $40.91 | — | COMMON STOCK | G96666105 |
| AMH | AMERICAN HOMES 4 RENT A | 8,961 | $144 | 0.0% | $16.07 | — | COMMON STOCK | 02665T306 |
| CUK | CARNIVAL PLC A D R | 4,244 | $144 | 0.0% | $35.07 | — | COMMON STOCK | 14365C103 |
| VALU | VALUE LINE INC | 16,198 | $143 | 0.0% | $8.93 | -0.6% | COMMON STOCK | 920437100 |
| — | DOMTAR CORP | 1,800 | $143 | 0.0% | $79.35 | — | COMMON STOCK | 257559203 |
| — | AMBASSADORS GROUP INC | 41,500 | $143 | 0.0% | $3.54 | — | COMMON STOCK | 023177108 |
| — | SUPERIOR ENERGY SVCS INC | 5,730 | $143 | 0.0% | $25.93 | — | COMMON STOCK | 868157108 |
| — | TEARLAB CORP | 12,890 | $143 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | SVB FINL GROUP | 1,657 | $143 | 0.0% | $83.14 | — | COMMON STOCK | 78486Q101 |
| — | ROYAL BK SCOTLAND PFD | 6,800 | $142 | 0.0% | $20.90 | — | PREFERRED ST | 780097770 |
| MED | MEDIFAST INC | 5,282 | $142 | 0.0% | $19.88 | +1.8% | COMMON STOCK | 58470H101 |
| — | FIDELITY NATIONAL FINANCIAL, I | 5,345 | $142 | 0.0% | $23.67 | — | COMMON STOCK | 31620R105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 4,405 | $142 | 0.0% | $15.51 | +10.4% | COMMON STOCK | 19239V302 |
| — | KONA GRILL INC | 12,212 | $142 | 0.0% | $11.73 | — | COMMON STOCK | 50047H201 |
| NVR | NVR INC | 154 | $142 | 0.0% | $993.91 | -9.0% | COMMON STOCK | 62944T105 |
| — | ONYX PHARMACEUTICALS INC | 1,135 | $142 | 0.0% | $86.84 | — | COMMON STOCK | 683399109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 7,609 | $142 | 0.0% | $22.01 | — | OTHER | 67074U103 |
| SGI | TEMPUR PEDIC INTL INC | 3,223 | $142 | 0.0% | $11.36 | -8.7% | COMMON STOCK | 88023U101 |
| — | BLACKSTONE GROUP L P | 5,666 | $142 | 0.0% | $21.45 | — | COMMON STOCK | 09253U108 |
| — | RESOURCE CAP CORP | 23,834 | $142 | 0.0% | $6.13 | — | COMMON STOCK | 76120W302 |
| — | GOLD MINERS | 5,620 | $141 | 0.0% | $24.37 | — | OTHER | 57060U100 |
| KFRC | K FORCE INC | 7,980 | $141 | 0.0% | $14.68 | +12.4% | COMMON STOCK | 493732101 |
| — | SEACHANGE INTERNATIONAL INC | 12,345 | $141 | 0.0% | $11.66 | — | COMMON STOCK | 811699107 |
| KT | KT CORP SP A D R | 8,420 | $141 | 0.0% | $15.52 | — | COMMON STOCK | 48268K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,700 | $140 | 0.0% | $10.24 | — | OTHER | 85207H104 |
| FARM | FARMER BROS CO | 9,320 | $140 | 0.0% | $14.96 | -2.4% | COMMON STOCK | 307675108 |
| HE | HAWAIIAN ELEC INDS INC | 5,600 | $140 | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| — | THOMSON REUTERS CORP | 3,991 | $140 | 0.0% | $32.92 | — | COMMON STOCK | 884903105 |
| — | ROCHESTER MEDICAL CORP | 7,000 | $140 | 0.0% | $14.73 | — | COMMON STOCK | 771497104 |
| — | STARRETT L S CO | 12,603 | $140 | 0.0% | $10.24 | — | COMMON STOCK | 855668109 |
| — | O M GROUP INC | 4,104 | $139 | 0.0% | $32.38 | — | COMMON STOCK | 670872100 |
| — | PUTNAM PREMIER INC TR SBI | 26,500 | $139 | 0.0% | $5.37 | — | OTHER | 746853100 |
| MTN | VAIL RESORTS INC | 2,009 | $139 | 0.0% | $62.47 | +8.3% | COMMON STOCK | 91879Q109 |
| — | LUBYS INC | 19,302 | $139 | 0.0% | $8.44 | — | COMMON STOCK | 549282101 |
| FSS | FEDERAL SIGNAL CORP | 10,798 | $139 | 0.0% | $7.25 | +32.8% | COMMON STOCK | 313855108 |
| — | CHICOS FAS INC | 8,331 | $139 | 0.0% | $17.09 | — | COMMON STOCK | 168615102 |
| — | HALCON RESOURCES CORPORATION | 31,101 | $138 | 0.0% | $4.84 | — | COMMON STOCK | 40537Q209 |
| BOH | BANK OF HAWAII CORP | 2,541 | $138 | 0.0% | $31.63 | +10.4% | COMMON STOCK | 062540109 |
| — | DFC GLOBAL CORPORATION | 12,600 | $138 | 0.0% | $13.81 | — | COMMON STOCK | 23324T107 |
| — | BREITBURN ENERGY PARTNERS LPCO | 7,505 | $138 | 0.0% | $18.35 | — | COMMON STOCK | 106776107 |
| — | FOREST CITY ENTERPRISES INC CL | 7,278 | $138 | 0.0% | $17.90 | — | COMMON STOCK | 345550107 |
| — | ASTORIA FINL CORP | 10,999 | $137 | 0.0% | $10.73 | — | COMMON STOCK | 046265104 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,253 | $137 | 0.0% | $16.47 | — | COMMON STOCK | G3727Q101 |
| BLKB | BLACKBAUD INC | 3,490 | $137 | 0.0% | $28.65 | +18.1% | COMMON STOCK | 09227Q100 |
| — | PHH CORP | 5,753 | $137 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| KOSS | KOSS CORP | 26,654 | $136 | 0.0% | $4.63 | +7.4% | COMMON STOCK | 500692108 |
| — | AMERICAN CAPITAL LTD | 9,861 | $136 | 0.0% | $12.77 | — | COMMON STOCK | 02503Y103 |
| — | HEALTHWAYS INC | 7,324 | $136 | 0.0% | $18.37 | — | COMMON STOCK | 422245100 |
| STM | STMICROELECTRONICS N V | 14,706 | $135 | 0.0% | $9.04 | — | COMMON STOCK | 861012102 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 11,200 | $135 | 0.0% | $12.32 | — | OTHER | 6706EM102 |
| THC | TENET HEALTHCARE CORP | 3,274 | $135 | 0.0% | $44.77 | -6.6% | COMMON STOCK | 88033G407 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,624 | $135 | 0.0% | $15.03 | +4.4% | COMMON STOCK | 130788102 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,605 | $135 | 0.0% | $78.01 | — | OTHER | 921932885 |
| — | MARKET VECTORS WIDE MOAT ETF | 4,935 | $134 | 0.0% | $24.52 | — | OTHER | 57060U134 |
| — | A R I A D PHARMACEUTICALS INC | 7,297 | $134 | 0.0% | $17.49 | — | COMMON STOCK | 04033A100 |
| CAR | AVIS BUDGET GROUP INC | 4,643 | $134 | 0.0% | $28.57 | -0.6% | COMMON STOCK | 053774105 |
| — | GULFPORT ENERGY CORP | 2,092 | $134 | 0.0% | $46.88 | — | COMMON STOCK | 402635304 |
| SHO | SUNSTONE HOTEL INVS INC | 10,427 | $133 | 0.0% | $12.12 | — | COMMON STOCK | 867892101 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 2,975 | $133 | 0.0% | $42.65 | — | OTHER | 97717W802 |
| TITN | TITAN MACHY INC | 8,241 | $133 | 0.0% | $22.00 | -16.9% | COMMON STOCK | 88830R101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 15,895 | $133 | 0.0% | $8.62 | — | OTHER | 880198106 |
| EPHE | ISHARES MSCI PHILIPPINES INVST | 4,000 | $132 | 0.0% | $35.00 | — | OTHER | 46429B408 |
| — | POWERSHARES DYNAMIC LARGE CAP | 5,101 | $132 | 0.0% | $25.42 | — | OTHER | 73935X708 |
| WBS | WEBSTER FINANCIAL CORP | 5,141 | $131 | 0.0% | $23.64 | +12.6% | COMMON STOCK | 947890109 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $131 | 0.0% | $23.14 | — | OTHER | 33734X200 |
| EBF | ENNIS INC | 7,269 | $131 | 0.0% | $7.32 | +15.7% | COMMON STOCK | 293389102 |
| — | PIMCO CORPORATE INCOME OPP FUN | 7,300 | $131 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | REX ENERGY CORPORATION | 5,843 | $130 | 0.0% | $18.57 | — | COMMON STOCK | 761565100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $130 | 0.0% | $14.28 | — | OTHER | 46132P108 |
| — | CUI GLOBAL INC | 22,585 | $130 | 0.0% | $5.53 | — | COMMON STOCK | 126576206 |
| — | GENERAL CABLE CORPORATION | 4,093 | $130 | 0.0% | $30.92 | — | COMMON STOCK | 369300108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,755 | $130 | 0.0% | $38.51 | 0.0% | COMMON STOCK | 803607100 |
| NTCT | NETSCOUT SYS INC | 5,100 | $130 | 0.0% | $23.24 | +11.1% | COMMON STOCK | 64115T104 |
| — | SANCHEZ ENERGY CORP | 4,915 | $130 | 0.0% | $26.27 | — | COMMON STOCK | 79970Y105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,006 | $129 | 0.0% | $9.41 | — | COMMON STOCK | 866082100 |
| KMX | CARMAX INC | 2,663 | $129 | 0.0% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| — | VALUE CLICK INC | 6,161 | $129 | 0.0% | $24.63 | — | COMMON STOCK | 92046N102 |
| — | SEMGROUP CORPORATION | 2,269 | $129 | 0.0% | $53.69 | — | COMMON STOCK | 81663A105 |
| — | WAUSAU PAPER CORP | 9,841 | $128 | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| BRKR | BRUKER CORPORATION | 6,214 | $128 | 0.0% | $18.07 | +1.6% | COMMON STOCK | 116794108 |
| — | VECTOR GROUP LTD | 7,998 | $128 | 0.0% | $16.12 | — | COMMON STOCK | 92240M108 |
| IEX | IDEX CORP | 1,957 | $128 | 0.0% | $46.71 | +9.9% | COMMON STOCK | 45167R104 |
| FSLR | FIRST SOLAR INC | 3,181 | $128 | 0.0% | $44.50 | -5.0% | COMMON STOCK | 336433107 |
| WOOD | ISHARES S P GLOBAL TIMBER ETF | 2,600 | $128 | 0.0% | $45.38 | — | OTHER | 464288174 |
| — | TEEKAY LNG PARTNERS L P | 2,885 | $128 | 0.0% | $43.67 | — | COMMON STOCK | Y8564M105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 9,830 | $127 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| — | CENTRAL FUND CANADA LTD A | 8,637 | $127 | 0.0% | $13.57 | — | OTHER | 153501101 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $126 | 0.0% | $3.80 | -6.1% | COMMON STOCK | M22013102 |
| — | REGAL ENTERTAINMENT GROUP A | 6,656 | $126 | 0.0% | $17.94 | — | COMMON STOCK | 758766109 |
| — | SILICONWARE PRECISION IND CO A | 21,752 | $126 | 0.0% | $6.26 | — | COMMON STOCK | 827084864 |
| — | QUIDEL CORP | 4,414 | $126 | 0.0% | $25.56 | — | COMMON STOCK | 74838J101 |
| — | KINDER MORGAN INC DEL WT 2 | 25,287 | $126 | 0.0% | $5.14 | — | OTHER | 49456B119 |
| — | R T I INTL METALS INC | 3,941 | $126 | 0.0% | $27.91 | — | COMMON STOCK | 74973W107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,600 | $126 | 0.0% | $10.15 | — | OTHER | 128125101 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 11,219 | $125 | 0.0% | $10.61 | — | COMMON STOCK | 101119105 |
| — | EL PASO ELEC CO | 3,743 | $125 | 0.0% | $35.29 | — | COMMON STOCK | 283677854 |
| — | NYSE EURONEXT | 2,974 | $125 | 0.0% | $41.43 | — | COMMON STOCK | 629491101 |
| HLIT | HARMONIC INC | 16,311 | $125 | 0.0% | $5.95 | +24.4% | COMMON STOCK | 413160102 |
| VOX | VANGUARD TELECOM SERV VIPERS | 1,547 | $125 | 0.0% | $79.64 | — | OTHER | 92204A884 |
| PLPC | PREFORMED LINE PRODS CO | 1,720 | $124 | 0.0% | $72.70 | -2.8% | COMMON STOCK | 740444104 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,300 | $124 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| IOSP | INNOSPEC INC | 2,656 | $124 | 0.0% | $35.58 | +2.2% | COMMON STOCK | 45768S105 |
| — | GIANT INTERACTIVE GROUP INC A | 13,425 | $123 | 0.0% | $8.57 | — | COMMON STOCK | 374511103 |
| — | HOMEAWAY INC | 4,421 | $123 | 0.0% | $32.38 | — | COMMON STOCK | 43739Q100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,314 | $122 | 0.0% | $90.02 | — | OTHER | 92204A504 |
| — | VANGUARD NAT RES LLC | 4,315 | $121 | 0.0% | $28.04 | — | COMMON STOCK | 92205F106 |
| ADC | AGREE RLTY CORP | 4,000 | $121 | 0.0% | $30.25 | — | COMMON STOCK | 008492100 |
| — | SEARS HLDGS CORP | 2,038 | $121 | 0.0% | $52.87 | — | COMMON STOCK | 812350106 |
| — | PIKE ELECTRIC CORP | 10,682 | $120 | 0.0% | $11.21 | — | COMMON STOCK | 721283109 |
| CBZ | CBIZ INC | 16,155 | $120 | 0.0% | $6.59 | +8.9% | COMMON STOCK | 124805102 |
| OFLX | OMEGA FLEX INC | 6,343 | $119 | 0.0% | $14.33 | +29.4% | COMMON STOCK | 682095104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $119 | 0.0% | $81.39 | — | OTHER | 92204A603 |
| HDB | H D F C BK LTD A D R | 3,851 | $119 | 0.0% | $36.23 | — | COMMON STOCK | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,531 | $119 | 0.0% | $40.29 | +11.7% | COMMON STOCK | 40171V100 |
| — | MEDIVATION INC | 1,984 | $118 | 0.0% | $57.39 | — | COMMON STOCK | 58501N101 |
| GRMN | GARMIN LTD | 2,594 | $118 | 0.0% | $23.52 | +15.8% | COMMON STOCK | H2906T109 |
| DWM | WISDOMTREE DIEFA FD | 2,273 | $118 | 0.0% | $46.19 | — | OTHER | 97717W703 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 12,566 | $118 | 0.0% | $9.30 | — | OTHER | 27829F108 |
| RLI | RLI CORP | 1,350 | $118 | 0.0% | $11.16 | +11.5% | COMMON STOCK | 749607107 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 7,875 | $118 | 0.0% | $15.04 | — | OTHER | 01879R106 |
| — | VALASSIS COMMUNICATIONS INC | 4,090 | $118 | 0.0% | $24.60 | — | COMMON STOCK | 918866104 |
| FR | FIRST INDL RLTY TR INC | 7,183 | $117 | 0.0% | $15.11 | — | COMMON STOCK | 32054K103 |
| — | CHAMBERS STREET PROPERTIES | 13,269 | $117 | 0.0% | $9.98 | — | COMMON STOCK | 157842105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,900 | $116 | 0.0% | $12.73 | — | OTHER | 670682103 |
| CNA | CNA FINANCIAL CORP | 3,035 | $116 | 0.0% | $13.70 | +7.9% | COMMON STOCK | 126117100 |
| — | VISTAPRINT NV | 2,041 | $116 | 0.0% | $51.88 | — | COMMON STOCK | N93540107 |
| — | DONNELLEY R R & SONS CO | 7,376 | $116 | 0.0% | $14.03 | — | COMMON STOCK | 257867101 |
| SAM | BOSTON BEER INC CL A | 475 | $116 | 0.0% | $158.63 | +30.4% | COMMON STOCK | 100557107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,115 | $116 | 0.0% | $102.94 | — | OTHER | 92204A207 |
| HL | HECLA MNG CO | 36,700 | $115 | 0.0% | $3.19 | -3.3% | COMMON STOCK | 422704106 |
| USPH | U S PHYSICAL THERAPY INC | 3,648 | $114 | 0.0% | $26.44 | +11.6% | COMMON STOCK | 90337L108 |
| — | SAFEWAY INC | 3,579 | $114 | 0.0% | $24.31 | — | COMMON STOCK | 786514208 |
| CATY | CATHAY GENERAL BANCORP | 4,890 | $114 | 0.0% | $14.33 | +14.4% | COMMON STOCK | 149150104 |
| — | ALLIANT TECHSYSTEMS INC | 1,159 | $113 | 0.0% | $82.20 | — | COMMON STOCK | 018804104 |
| — | APOLLO INVT CORP | 13,770 | $113 | 0.0% | $7.73 | — | COMMON STOCK | 03761U106 |
| — | COMPANHIA BRASILEIRA DE DIST A | 2,440 | $113 | 0.0% | $45.55 | — | COMMON STOCK | 20440T201 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,882 | $113 | 0.0% | $4.71 | — | COMMON STOCK | 042315101 |
| SBR | SABINE RTY TR UBI | 2,210 | $112 | 0.0% | $51.58 | — | COMMON STOCK | 785688102 |
| — | TASER INTL INC | 7,500 | $112 | 0.0% | $8.53 | — | COMMON STOCK | 87651B104 |
| — | MOVE INC | 6,616 | $112 | 0.0% | $15.75 | — | COMMON STOCK | 62458M207 |
| — | IKONICS CORP | 6,000 | $112 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | BARCLAYS BK PLC 8.125% PFD | 4,400 | $112 | 0.0% | $25.23 | — | PREFERRED ST | 06739H362 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 2,224 | $111 | 0.0% | $51.36 | — | COMMON STOCK | 783513104 |
| — | GUGGENHEIM MULTI ASSET INCOME | 4,700 | $111 | 0.0% | $23.19 | — | OTHER | 18383M506 |
| — | ICAD INC | 20,845 | $110 | 0.0% | $6.00 | — | COMMON STOCK | 44934S206 |
| — | UBS AG REG | 5,356 | $110 | 0.0% | $17.48 | — | COMMON STOCK | H89231338 |
| — | SOLARWINDS INC | 3,158 | $110 | 0.0% | $38.66 | — | COMMON STOCK | 83416B109 |
| REG | REGENCY CENTERS CORPORATION | 2,284 | $110 | 0.0% | $32.71 | -2.9% | COMMON STOCK | 758849103 |
| BTE | BAYTEX ENERGY CORP | 2,655 | $109 | 0.0% | $31.51 | +6.6% | COMMON STOCK | 07317Q105 |
| BANR | BANNER CORPORATION | 2,831 | $108 | 0.0% | $24.23 | +1.4% | COMMON STOCK | 06652V208 |
| ALKS | ALKERMES PLC | 3,201 | $108 | 0.0% | $30.13 | +8.0% | COMMON STOCK | G01767105 |
| — | CRAY INC | 4,525 | $108 | 0.0% | $20.23 | — | COMMON STOCK | 225223304 |
| — | HERSHA HOSPITALITY TRUST | 19,271 | $108 | 0.0% | $5.62 | — | COMMON STOCK | 427825104 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $108 | 0.0% | $30.00 | — | OTHER | 337344105 |
| — | NETSUITE INC | 990 | $107 | 0.0% | $91.81 | — | COMMON STOCK | 64118Q107 |
| — | MERIDIAN BIOSCIENCE INC | 4,487 | $107 | 0.0% | $21.62 | — | COMMON STOCK | 589584101 |
| TTEK | TETRA TECH INC | 4,128 | $107 | 0.0% | $5.31 | -9.7% | COMMON STOCK | 88162G103 |
| — | ELIZABETH ARDEN INC | 2,896 | $107 | 0.0% | $44.89 | — | COMMON STOCK | 28660G106 |
| — | INVESCO TRUST FOR INVESTMENT G | 8,545 | $107 | 0.0% | $13.58 | — | OTHER | 46131M106 |
| TTMI | TTM TECHNOLOGIES | 10,900 | $106 | 0.0% | $7.77 | +22.3% | COMMON STOCK | 87305R109 |
| — | TRIQUINT SEMICONDUCTOR INC | 13,149 | $106 | 0.0% | $6.96 | — | COMMON STOCK | 89674K103 |
| — | COVANTA HLDG CORP | 4,956 | $106 | 0.0% | $20.07 | — | COMMON STOCK | 22282E102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 1,400 | $105 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | NUVASIVE INC | 4,307 | $105 | 0.0% | $24.77 | — | COMMON STOCK | 670704105 |
| — | RESOLUTE ENERGY CORP | 12,500 | $105 | 0.0% | $8.00 | — | COMMON STOCK | 76116A108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 7,502 | $105 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| — | THE DOLAN COMPANY | 46,954 | $105 | 0.0% | $1.64 | — | COMMON STOCK | 25659P402 |
| — | SANTARUS INC | 4,585 | $104 | 0.0% | $22.45 | — | COMMON STOCK | 802817304 |
| — | TOWER GROUP INTERNATIONAL LT | 14,869 | $104 | 0.0% | $20.51 | — | COMMON STOCK | G8988C105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,779 | $104 | 0.0% | $7.65 | — | OTHER | 09251A104 |
| — | WASTE CONNECTIONS INC | 2,292 | $104 | 0.0% | $41.07 | — | COMMON STOCK | 941053100 |
| — | STEINWAY MUSICAL INSTRS INC | 2,600 | $104 | 0.0% | $30.38 | — | COMMON STOCK | 858495104 |
| — | POWERSHARES IN NATL MUN B PT | 4,515 | $104 | 0.0% | $23.26 | — | OTHER | 73936T474 |
| SPEM | SPDR S&P EMG MARKETS ETF | 1,639 | $103 | 0.0% | $59.56 | — | OTHER | 78463X509 |
| — | INTEVAC INC | 17,595 | $103 | 0.0% | $5.85 | — | COMMON STOCK | 461148108 |
| KYOCY | KYOCERA CORP ADR | 964 | $103 | 0.0% | $103.93 | — | COMMON STOCK | 501556203 |
| — | SEATTLE GENETICS INC /WA | 2,349 | $103 | 0.0% | $33.54 | — | COMMON STOCK | 812578102 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,056 | $102 | 0.0% | $21.16 | — | COMMON STOCK | 141619106 |
| — | ARRIS GROUP INC | 6,005 | $102 | 0.0% | $14.39 | — | COMMON STOCK | 04270V106 |
| — | TORTOISE ENERGY CAPITAL CORP | 3,225 | $102 | 0.0% | $34.45 | — | OTHER | 89147U100 |
| — | CBS CORP CL A | 1,840 | $102 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | INVESCO MUNICIPAL INCOME OPP | 15,979 | $101 | 0.0% | $6.57 | — | OTHER | 46132X101 |
| — | M F S INTER INCOME TR SBI | 19,000 | $101 | 0.0% | $5.77 | — | OTHER | 55273C107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $100 | 0.0% | $27.90 | +9.6% | COMMON STOCK | 890110109 |
| — | CENTRAL GOLD TRUST | 2,165 | $100 | 0.0% | $44.74 | — | COMMON STOCK | 153546106 |
| — | SONUS NETWORKS INC | 29,543 | $100 | 0.0% | $3.01 | — | COMMON STOCK | 835916107 |
| CVI | CVR ENERGY INC | 2,600 | $100 | 0.0% | $18.37 | -13.7% | COMMON STOCK | 12662P108 |
| — | POLYONE CORPORATION | 3,254 | $100 | 0.0% | $30.38 | — | COMMON STOCK | 73179P106 |
| — | CONNECTONE BANCORP INC | 2,808 | $99 | 0.0% | $35.26 | — | COMMON STOCK | 20786U101 |
| THR | THERMON GROUP HOLDINGS INC | 4,295 | $99 | 0.0% | $20.18 | +4.9% | COMMON STOCK | 88362T103 |
| OSIS | O S I SYS INC | 1,338 | $99 | 0.0% | $68.73 | +3.3% | COMMON STOCK | 671044105 |
| CACH | CACHE INC | 16,598 | $99 | 0.0% | $3.93 | +27.5% | COMMON STOCK | 127150308 |
| — | POWERSHARES BUILD AMERICA PO | 3,629 | $99 | 0.0% | $28.28 | — | OTHER | 73937B407 |
| FIX | COMFORT SYS USA INC | 5,794 | $98 | 0.0% | $12.70 | +14.7% | COMMON STOCK | 199908104 |
| — | ZWEIG TOTAL RETURN | 7,496 | $98 | 0.0% | $13.07 | — | OTHER | 989837208 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 1,240 | $98 | 0.0% | $73.61 | — | OTHER | 464287721 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,218 | $98 | 0.0% | $24.82 | — | COMMON STOCK | 22002T108 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $98 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| GBDC | GOLUB CAPITAL BDC INC | 5,667 | $98 | 0.0% | $5.72 | +2.9% | COMMON STOCK | 38173M102 |
| — | BRIGGS & STRATTON CORP | 4,852 | $98 | 0.0% | $19.99 | — | COMMON STOCK | 109043109 |
| — | ROYAL BK SCOTLND 7.25% PFD | 4,130 | $97 | 0.0% | $23.72 | — | PREFERRED ST | 780097713 |
| — | ULTRA OIL & GAS PROSHARES | 1,600 | $97 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | DELTA NAT GAS INC | 4,400 | $97 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | BRE PROPERTIES INC | 1,905 | $97 | 0.0% | $50.19 | — | COMMON STOCK | 05564E106 |
| — | STARTEK INC | 15,000 | $96 | 0.0% | $5.08 | — | COMMON STOCK | 85569C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,595 | $96 | 0.0% | $26.70 | — | OTHER | 18383M431 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,890 | $96 | 0.0% | $32.53 | — | COMMON STOCK | Y8565J101 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,339 | $95 | 0.0% | $62.15 | +0.8% | COMMON STOCK | 75689M101 |
| — | WESTPORT INNOVATIONS INC | 3,950 | $95 | 0.0% | $33.65 | — | COMMON STOCK | 960908309 |
| — | INGRAM MICRO INC CL A | 4,136 | $95 | 0.0% | $19.10 | — | COMMON STOCK | 457153104 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $94 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| — | BLACKROCK KELSO CAPITAL CORP | 9,844 | $94 | 0.0% | $9.33 | — | COMMON STOCK | 092533108 |
| CLFD | CLEARFIELD INC | 7,000 | $94 | 0.0% | $8.09 | +53.7% | COMMON STOCK | 18482P103 |
| — | DWS STRATEGIC MUN INCOME TR | 7,588 | $94 | 0.0% | $13.71 | — | OTHER | 23338T101 |
| UNF | UNIFIRST CORP MASS | 890 | $93 | 0.0% | $88.55 | +6.1% | COMMON STOCK | 904708104 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 744 | $93 | 0.0% | $126.18 | — | OTHER | 464288653 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 4,790 | $93 | 0.0% | $12.75 | +4.3% | COMMON STOCK | 099502106 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 9,254 | $93 | 0.0% | $5.24 | — | COMMON STOCK | 43289P106 |
| — | ELAN PLC A D R | 5,914 | $92 | 0.0% | $14.20 | — | COMMON STOCK | 284131208 |
| — | ABERDEEN GLOBAL INCOME | 8,500 | $92 | 0.0% | $11.06 | — | OTHER | 003013109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,165 | $92 | 0.0% | $7.10 | +6.9% | COMMON STOCK | 20451Q104 |
| — | EATON VANCE ENH EQTY INC FD II | 7,829 | $92 | 0.0% | $11.75 | — | OTHER | 278277108 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 9,162 | $91 | 0.0% | $10.19 | — | COMMON STOCK | 20441A102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 6,990 | $91 | 0.0% | $13.76 | — | OTHER | 67066V101 |
| THRM | GENTHERM INC | 4,746 | $91 | 0.0% | $16.91 | +10.3% | COMMON STOCK | 37253A103 |
| — | OMNI VISION TECHNOLOGIES INC | 5,913 | $91 | 0.0% | $18.60 | — | COMMON STOCK | 682128103 |
| STLD | STEEL DYNAMICS INC | 5,377 | $90 | 0.0% | $11.35 | +6.7% | COMMON STOCK | 858119100 |
| PBF | PBF ENERGY INC | 3,996 | $90 | 0.0% | $29.73 | -23.9% | COMMON STOCK | 69318G106 |
| — | A T M I INC | 3,395 | $90 | 0.0% | $23.56 | — | COMMON STOCK | 00207R101 |
| — | INERGY MIDSTREAM LP | 4,074 | $90 | 0.0% | $22.33 | — | COMMON STOCK | 45671U106 |
| — | BLACKROCK DEBT STRATEGIES FD I | 22,492 | $90 | 0.0% | $4.00 | — | OTHER | 09255R103 |
| — | FIRST POTOMAC REALTY TRUST | 7,203 | $90 | 0.0% | $12.99 | — | COMMON STOCK | 33610F109 |
| — | BOULDER BRANDS INC | 5,590 | $89 | 0.0% | $12.07 | — | COMMON STOCK | 101405108 |
| — | AEGERION PHARMACEUTICALS INC | 1,043 | $89 | 0.0% | $85.33 | — | COMMON STOCK | 00767E102 |
| — | STERIS CORP | 2,078 | $89 | 0.0% | $42.76 | — | COMMON STOCK | 859152100 |
| — | POWERSHARES S P 500 LOW VOLA | 2,875 | $89 | 0.0% | $31.06 | — | OTHER | 73937B779 |
| — | UNI PIXEL INC | 5,040 | $89 | 0.0% | $14.68 | — | COMMON STOCK | 904572203 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 873 | $89 | 0.0% | $101.95 | — | OTHER | 72201R833 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,315 | $89 | 0.0% | $14.33 | — | COMMON STOCK | 58463J304 |
| — | SHORETEL INC | 14,740 | $89 | 0.0% | $6.04 | — | COMMON STOCK | 825211105 |
| — | EXPRESS INC | 3,779 | $89 | 0.0% | $20.98 | — | COMMON STOCK | 30219E103 |
| MRCY | MERCURY SYSTEMS INC | 8,876 | $89 | 0.0% | $8.64 | +9.8% | COMMON STOCK | 589378108 |
| — | SOUTH JERSEY INDS INC | 1,500 | $88 | 0.0% | $57.33 | — | COMMON STOCK | 838518108 |
| XPHDX | PIONEER FLOATING RATE TR | 7,000 | $88 | 0.0% | $13.29 | — | OTHER | 72369J102 |
| WLY | WILEY JOHN & SONS INC | 1,859 | $88 | 0.0% | $27.09 | +15.9% | COMMON STOCK | 968223206 |
| — | POWERSHARES GLOBAL WATER PORTF | 4,100 | $87 | 0.0% | $18.78 | — | OTHER | 73936T623 |
| — | NUVEEN PFD CVRT INCOME FD | 10,055 | $87 | 0.0% | $9.35 | — | OTHER | 67073B106 |
| — | DUNKIN BRANDS GROUP INC | 1,906 | $87 | 0.0% | $43.94 | — | COMMON STOCK | 265504100 |
| — | PHILLIPS 66 PARTNERS LP | 2,830 | $87 | 0.0% | $30.74 | — | COMMON STOCK | 718549207 |
| ARW | ARROW ELECTRS INC | 1,802 | $87 | 0.0% | $38.94 | +17.7% | COMMON STOCK | 042735100 |
| — | MINDRAY MEDICAL INTL A D R | 2,240 | $87 | 0.0% | $38.29 | — | COMMON STOCK | 602675100 |
| — | TATA MOTORS LTD A D R | 3,216 | $86 | 0.0% | $25.30 | — | COMMON STOCK | 876568502 |
| IPAR | INTER PARFUMS INC | 2,879 | $86 | 0.0% | $29.21 | +3.9% | COMMON STOCK | 458334109 |
| GBX | GREENBRIER COS INC | 3,500 | $86 | 0.0% | $17.07 | +0.1% | COMMON STOCK | 393657101 |
| DDS | DILLARDS INC CL A | 1,087 | $85 | 0.0% | $62.60 | -4.3% | COMMON STOCK | 254067101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 1,124 | $85 | 0.0% | $75.69 | — | COMMON STOCK | 393122106 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $85 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| — | XOOM CORP | 2,685 | $85 | 0.0% | $31.66 | — | COMMON STOCK | 98419Q101 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $84 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | MWI VETERINARY SUPPLY INC | 560 | $84 | 0.0% | $122.72 | — | COMMON STOCK | 55402X105 |
| VECO | VEECO INSTRS INC DEL | 2,268 | $84 | 0.0% | $37.63 | -7.0% | COMMON STOCK | 922417100 |
| QLYS | QUALYS INC | 3,949 | $84 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 74758T303 |
| — | GAMCO NATURAL RESOURCES GOLD | 7,500 | $84 | 0.0% | $10.50 | — | OTHER | 36465E101 |
| — | ASCENT CAPITAL GROUP INC A | 1,035 | $84 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| — | H & Q HEALTHCARE FD SBI | 3,482 | $83 | 0.0% | $23.00 | — | OTHER | 404052102 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $83 | 0.0% | $11.97 | — | OTHER | 27827X101 |
| — | KEY ENERGY SERVICES INC | 11,457 | $83 | 0.0% | $6.02 | — | COMMON STOCK | 492914106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,452 | $83 | 0.0% | $31.60 | — | OTHER | 33939L407 |
| — | AMAG PHARMACEUTICALS INC | 3,865 | $83 | 0.0% | $22.22 | — | COMMON STOCK | 00163U106 |
| — | H & Q LIFE SCIENCES INVESTORS | 4,315 | $83 | 0.0% | $17.84 | — | OTHER | 404053100 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 4,805 | $83 | 0.0% | $17.82 | — | COMMON STOCK | 720190206 |
| — | PUTNAM MASTER INTER INCOME TR | 17,000 | $83 | 0.0% | $5.00 | — | OTHER | 746909100 |
| TS | TENARIS SA ADR | 1,746 | $82 | 0.0% | $43.25 | — | COMMON STOCK | 88031M109 |
| — | CORELOGIC INC | 3,029 | $82 | 0.0% | $23.29 | — | COMMON STOCK | 21871D103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 6,983 | $82 | 0.0% | $13.03 | — | OTHER | 46132C107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 3,573 | $82 | 0.0% | $14.14 | — | COMMON STOCK | 928708106 |
| LNG | CHENIERE ENERGY INC | 2,400 | $82 | 0.0% | $28.08 | +5.7% | COMMON STOCK | 16411R208 |
| HIW | HIGHWOODS PROPERTIES INC | 2,330 | $82 | 0.0% | $35.56 | — | COMMON STOCK | 431284108 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $82 | 0.0% | $6.16 | — | COMMON STOCK | 338488109 |
| — | IMPAX LABORATORIES INC | 4,000 | $82 | 0.0% | $20.00 | — | COMMON STOCK | 45256B101 |
| LEN | LENNAR CORP CL A | 2,339 | $82 | 0.0% | $34.18 | -14.4% | COMMON STOCK | 526057104 |
| FSP | FRANKLIN STR PPTYS CORP | 6,456 | $82 | 0.0% | $13.24 | — | COMMON STOCK | 35471R106 |
| — | CINCINNATI BELL INC | 30,312 | $82 | 0.0% | $2.96 | — | COMMON STOCK | 171871106 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF | 4,000 | $81 | 0.0% | $18.25 | — | OTHER | 37950E200 |
| PLOW | DOUGLAS DYNAMICS INC | 5,500 | $81 | 0.0% | $13.71 | +6.3% | COMMON STOCK | 25960R105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,339 | $81 | 0.0% | $25.71 | +1.8% | COMMON STOCK | 198516106 |
| — | TESSCO TECHNOLOGIES INC | 2,400 | $81 | 0.0% | $26.33 | — | COMMON STOCK | 872386107 |
| SCI | SERVICE CORP INTL | 4,299 | $81 | 0.0% | $17.55 | +6.0% | COMMON STOCK | 817565104 |
| — | ROVI CORP | 4,214 | $81 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 3,202 | $81 | 0.0% | $25.17 | — | OTHER | 33939L605 |
| KBH | K B HOME | 4,452 | $81 | 0.0% | $19.18 | -20.2% | COMMON STOCK | 48666K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,050 | $81 | 0.0% | $6.72 | 0.0% | COMMON STOCK | 868459108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,710 | $80 | 0.0% | $35.39 | -3.4% | COMMON STOCK | 81282V100 |
| WRLD | WORLD ACCEP CORP | 887 | $80 | 0.0% | $85.92 | -0.9% | COMMON STOCK | 981419104 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,217 | $80 | 0.0% | $24.91 | — | OTHER | 33939L506 |
| — | MARKET VECTORS HI YLD MUNI | 2,730 | $80 | 0.0% | $30.77 | — | OTHER | 57060U878 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 6,503 | $80 | 0.0% | $13.07 | — | OTHER | 67062W103 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,211 | $80 | 0.0% | $7.41 | +9.6% | COMMON STOCK | 320517105 |
| — | TELETECH HOLDINGS INC | 3,183 | $80 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | TRIANGLE CAP CORP | 2,740 | $80 | 0.0% | $27.77 | — | COMMON STOCK | 895848109 |
| EME | EMCOR GROUP INC | 2,050 | $80 | 0.0% | $36.90 | +3.6% | COMMON STOCK | 29084Q100 |
| — | QUIKSILVER INC | 11,353 | $79 | 0.0% | $6.47 | — | COMMON STOCK | 74838C106 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 1,735 | $79 | 0.0% | $45.58 | — | OTHER | 78464A680 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,520 | $79 | 0.0% | $10.84 | +4.1% | COMMON STOCK | 687380105 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,681 | $79 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| MAN | MANPOWERGROUP INC | 1,098 | $79 | 0.0% | $56.63 | +18.2% | COMMON STOCK | 56418H100 |
| — | ULTRA PETROLEUM CORP | 3,829 | $78 | 0.0% | $20.24 | — | COMMON STOCK | 903914109 |
| — | INTERCONTINENTAL HOTELS GROUP | 2,688 | $78 | 0.0% | $27.48 | — | COMMON STOCK | 45857P400 |
| ING | I N G GROEP NV SPONSORED ADR | 6,918 | $78 | 0.0% | $9.11 | — | COMMON STOCK | 456837103 |
| — | KEY CORP 7.75% CV PFD | 625 | $78 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | TAYLOR CAPITAL GROUP INC | 3,500 | $78 | 0.0% | $16.86 | — | COMMON STOCK | 876851106 |
| — | RESPONSYS INC | 4,735 | $78 | 0.0% | $14.36 | — | COMMON STOCK | 761248103 |
| BANF | BANCFIRST CORP | 1,450 | $78 | 0.0% | $16.45 | +22.9% | COMMON STOCK | 05945F103 |
| — | BLACKROCK MUNIYIELD MICH INSD | 6,100 | $78 | 0.0% | $13.77 | — | OTHER | 09254V105 |
| — | ACTUATE CORP | 10,500 | $77 | 0.0% | $6.67 | — | COMMON STOCK | 00508B102 |
| — | NUVEEN QUALITY INCOME MUN FD I | 6,070 | $77 | 0.0% | $13.51 | — | OTHER | 670977107 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 1,626 | $77 | 0.0% | $47.97 | — | OTHER | 97717X867 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,170 | $77 | 0.0% | $33.64 | — | OTHER | 78464A698 |
| LCNB | L C N B CORP | 4,000 | $77 | 0.0% | $10.55 | +15.2% | COMMON STOCK | 50181P100 |
| WDFC | W D 40 CO | 1,188 | $77 | 0.0% | $44.73 | +9.1% | COMMON STOCK | 929236107 |
| — | AG MORTGAGE INVESTMENT TRUST | 4,560 | $76 | 0.0% | $18.81 | — | COMMON STOCK | 001228105 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 5,926 | $76 | 0.0% | $15.65 | — | COMMON STOCK | 421933102 |
| — | PINGTAN MARINE ENTERPRISE LTD | 37,600 | $76 | 0.0% | $2.02 | — | COMMON STOCK | G7114V102 |
| ABM | ABM INDS INC | 2,850 | $76 | 0.0% | $17.69 | +12.5% | COMMON STOCK | 000957100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,018 | $75 | 0.0% | $5.11 | +5.7% | COMMON STOCK | 14057J101 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 9,365 | $75 | 0.0% | $8.55 | — | OTHER | 261932107 |
| UG | UNITED GUARDIAN INC | 3,009 | $75 | 0.0% | $23.82 | +10.4% | COMMON STOCK | 910571108 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 2,240 | $75 | 0.0% | $31.25 | — | OTHER | 464288489 |
| TILE | INTERFACE INC | 3,777 | $75 | 0.0% | $17.51 | +6.0% | COMMON STOCK | 458665304 |
| — | DELEK US HLDGS INC | 3,569 | $75 | 0.0% | $28.90 | — | COMMON STOCK | 246647101 |
| — | BLACKROCK LTD DURATION INC | 4,399 | $75 | 0.0% | $17.55 | — | OTHER | 09249W101 |
| — | T C W STRATEGIC INCOME FUND IN | 14,000 | $75 | 0.0% | $5.57 | — | OTHER | 872340104 |
| — | TRI CONTINENTAL CORP | 4,029 | $74 | 0.0% | $18.12 | — | OTHER | 895436103 |
| — | SYNOVUS FINL CORP | 22,512 | $74 | 0.0% | $2.92 | — | COMMON STOCK | 87161C105 |
| SNX | SYNNEX CORP | 1,205 | $74 | 0.0% | $16.65 | +35.4% | COMMON STOCK | 87162W100 |
| — | FAIRWAY GROUP HOLDINGS CORP | 2,900 | $74 | 0.0% | $24.14 | — | COMMON STOCK | 30603D109 |
| WSR | WHITESTONE REIT B | 5,025 | $74 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| AG | FIRST MAJESTIC SILVER CORP | 6,128 | $73 | 0.0% | $12.75 | +1.2% | COMMON STOCK | 32076V103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 4,744 | $73 | 0.0% | $13.25 | +9.4% | COMMON STOCK | 427096508 |
| — | INVESCO MORTGAGE CAPITAL | 4,746 | $73 | 0.0% | $16.55 | — | COMMON STOCK | 46131B100 |
| — | BILARI HOLDINGS INC | 175 | $73 | 0.0% | $410.40 | — | COMMON STOCK | 08986R101 |
| NPKI | NEWPARK RES INC | 5,694 | $73 | 0.0% | $10.51 | +12.0% | COMMON STOCK | 651718504 |
| — | WALTER INVESTMENT MANAGEMENT | 1,837 | $73 | 0.0% | $33.75 | — | COMMON STOCK | 93317W102 |
| GASS | STEALTHGAS INC | 7,988 | $73 | 0.0% | $10.55 | -8.5% | COMMON STOCK | Y81669106 |
| — | UNITED STATES STEEL CORP | 3,546 | $73 | 0.0% | $17.44 | — | COMMON STOCK | 912909108 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 3,250 | $73 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| — | FIFTH STREET FINANCIAL CORP | 7,000 | $72 | 0.0% | $10.41 | — | COMMON STOCK | 31678A103 |
| — | ARRAY BIO PHARMA INC | 11,500 | $72 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | SINA CORP | 890 | $72 | 0.0% | $75.53 | — | COMMON STOCK | G81477104 |
| — | TWENTY FIRST CENTURY FOX B | 2,169 | $72 | 0.0% | $33.20 | — | COMMON STOCK | 90130A200 |
| — | BLACKROCK CORPORATE HY FD 5 | 5,900 | $72 | 0.0% | $12.20 | — | OTHER | 09255N102 |
| — | HUANENG PWR INTL INC SPON ADR | 1,765 | $71 | 0.0% | $38.56 | — | COMMON STOCK | 443304100 |
| DY | DYCOM INDS INC | 2,541 | $71 | 0.0% | $20.70 | +26.3% | COMMON STOCK | 267475101 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 2,244 | $71 | 0.0% | $22.31 | — | COMMON STOCK | 585464100 |
| EZU | ISHARES MSCI EMU INDEX ETF | 1,860 | $70 | 0.0% | $32.76 | — | OTHER | 464286608 |
| — | PACIFIC PREMIER BANCORP INC | 5,217 | $70 | 0.0% | $13.42 | — | COMMON STOCK | 69478X105 |
| EWP | ISHARES MSCI SPAIN CAPPED INDE | 2,000 | $70 | 0.0% | $29.75 | — | OTHER | 464286764 |
| — | ANNIES INC | 1,420 | $70 | 0.0% | $42.83 | — | COMMON STOCK | 03600T104 |
| — | MOLYCORP INC | 10,693 | $70 | 0.0% | $6.17 | — | COMMON STOCK | 608753109 |
| RNST | RENASANT CORP | 2,581 | $70 | 0.0% | $23.18 | +14.5% | COMMON STOCK | 75970E107 |
| — | BANCOLOMBIA SA A D R | 1,217 | $70 | 0.0% | $56.60 | — | COMMON STOCK | 05968L102 |
| AYI | ACUITY BRANDS INC | 764 | $70 | 0.0% | $70.97 | +18.2% | COMMON STOCK | 00508Y102 |
| TRNO | TERRENO REALTY CORP | 3,952 | $70 | 0.0% | $18.52 | — | COMMON STOCK | 88146M101 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $70 | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| — | MVC CAPITAL INC | 5,300 | $69 | 0.0% | $12.64 | — | COMMON STOCK | 553829102 |
| — | TIDEWATER INC | 1,169 | $69 | 0.0% | $57.57 | — | COMMON STOCK | 886423102 |
| — | TABLEAU SOFTWARE INC CL A | 978 | $69 | 0.0% | $55.71 | — | COMMON STOCK | 87336U105 |
| — | VOLCANO CORP | 2,886 | $69 | 0.0% | $18.87 | — | COMMON STOCK | 928645100 |
| TBF | PROSHARES TR | 2,135 | $69 | 0.0% | $31.40 | — | OTHER | 74347X849 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $68 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,563 | $68 | 0.0% | $25.33 | -8.9% | COMMON STOCK | 008474108 |
| — | NTS INC | 43,465 | $68 | 0.0% | $1.56 | — | COMMON STOCK | 62943B105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 4,954 | $68 | 0.0% | $14.94 | — | OTHER | 09247D105 |
| — | NAVIOS MARITIME PARTNERS L PUN | 4,610 | $68 | 0.0% | $14.52 | — | COMMON STOCK | Y62267102 |
| — | DREW INDUSTRIES INC | 1,500 | $68 | 0.0% | $39.33 | — | COMMON STOCK | 26168L205 |
| — | DWS MUN INCOME TR | 5,500 | $68 | 0.0% | $12.91 | — | OTHER | 23338M106 |
| — | ALPINE TOTAL DYNAMIC DIVID FCO | 16,823 | $68 | 0.0% | $3.94 | — | OTHER | 021060108 |
| — | CREDIT SUISSE GROUP A D R | 2,219 | $67 | 0.0% | $27.08 | — | COMMON STOCK | 225401108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,333 | $67 | 0.0% | $28.07 | — | COMMON STOCK | 70509V100 |
| — | NEENAH PAPER INC | 1,709 | $67 | 0.0% | $37.34 | — | COMMON STOCK | 640079109 |
| ATLO | AMES NATL CORP | 3,000 | $67 | 0.0% | $12.50 | +8.5% | COMMON STOCK | 031001100 |
| — | A F P PROVIDA SA-SPONS A D R | 800 | $66 | 0.0% | $85.00 | — | COMMON STOCK | 00709P108 |
| — | WHITEWAVE FOODS CO A | 3,330 | $66 | 0.0% | $17.09 | — | COMMON STOCK | 966244105 |
| — | ATMEL CORP | 8,918 | $66 | 0.0% | $7.29 | — | COMMON STOCK | 049513104 |
| — | ALCATEL LUCENT A D R | 18,904 | $66 | 0.0% | $1.82 | — | COMMON STOCK | 013904305 |
| — | DELPHI AUTOMOTIVE PLC | 1,107 | $65 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| — | LEGACY RESERVES L P | 2,400 | $65 | 0.0% | $26.67 | — | COMMON STOCK | 524707304 |
| — | HATTERAS FINANCIAL CORP | 3,465 | $65 | 0.0% | $24.58 | — | COMMON STOCK | 41902R103 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,369 | $65 | 0.0% | $21.30 | — | COMMON STOCK | 444097109 |
| — | SELECT COMFORT CORP | 2,673 | $65 | 0.0% | $25.07 | — | COMMON STOCK | 81616X103 |
| IYF | ISHARES DOW JONES US FINANCIAL | 893 | $65 | 0.0% | $71.53 | — | OTHER | 464287788 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $65 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | ATHLON ENERGY INC | 1,972 | $64 | 0.0% | $32.45 | — | COMMON STOCK | 047477104 |
| SMP | STANDARD MTR PRODS INC | 2,004 | $64 | 0.0% | $32.69 | +0.5% | COMMON STOCK | 853666105 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 2,300 | $63 | 0.0% | $36.32 | — | COMMON STOCK | 131476103 |
| AD | US CELLULAR CORP | 1,383 | $63 | 0.0% | $19.75 | +21.7% | COMMON STOCK | 911684108 |
| — | BLACKROCK CORE BOND TRUST | 4,822 | $63 | 0.0% | $13.17 | — | OTHER | 09249E101 |
| — | ROCKVILLE FINANCIAL INC | 4,890 | $63 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| — | POLYMET MNG CORP | 80,000 | $63 | 0.0% | $0.73 | — | COMMON STOCK | 731916102 |
| — | BANKRATE INC | 3,064 | $63 | 0.0% | $20.56 | — | COMMON STOCK | 06647F102 |
| — | POWERSHARES EMERG MARK SOV E T | 2,306 | $63 | 0.0% | $27.33 | — | OTHER | 73936T573 |
| — | ENSTAR GROUP LTD | 460 | $63 | 0.0% | $133.33 | — | COMMON STOCK | G3075P101 |
| — | CHARTER COMMUNICATION A | 468 | $63 | 0.0% | $124.01 | — | COMMON STOCK | 16117M305 |
| — | ISHARES FTSE NAREIT MORT PLUS | 5,274 | $63 | 0.0% | $12.70 | — | OTHER | 464288539 |
| — | HOME LOAN SERVICING SOLUTIONS | 2,859 | $63 | 0.0% | $23.96 | — | COMMON STOCK | G6648D109 |
| UDR | UDR INC | 2,617 | $62 | 0.0% | $15.84 | -0.9% | COMMON STOCK | 902653104 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $62 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | KANSAS CITY LIFE INS CO | 1,400 | $62 | 0.0% | $38.57 | — | COMMON STOCK | 484836101 |
| — | PIMCO DYNAMIC INCOME FUND | 2,150 | $62 | 0.0% | $29.30 | — | OTHER | 72201Y101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 10,197 | $62 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | NEW GERMANY FD INC | 3,031 | $62 | 0.0% | $20.38 | — | OTHER | 644465106 |
| — | INTERXION HOLDING NV | 2,776 | $62 | 0.0% | $25.99 | — | COMMON STOCK | N47279109 |
| CCJ | CAMECO CORP | 3,413 | $62 | 0.0% | $17.58 | -1.0% | COMMON STOCK | 13321L108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 775 | $62 | 0.0% | $74.84 | — | OTHER | 92206C680 |
| WD | WALKER & DUNLOP INC | 3,878 | $62 | 0.0% | $14.82 | -8.9% | COMMON STOCK | 93148P102 |
| — | NUVEEN PREMIER MUN INCOME FD I | 4,800 | $62 | 0.0% | $13.33 | — | OTHER | 670988104 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,137 | $61 | 0.0% | $14.20 | — | COMMON STOCK | 900111204 |
| — | PROSHARES TR DOW30 | 2,117 | $61 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| CUBI | CUSTOMERS BANCORP INC | 3,764 | $61 | 0.0% | $15.18 | +0.2% | COMMON STOCK | 23204G100 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $61 | 0.0% | $23.91 | — | COMMON STOCK | 037612306 |
| CSGS | CSG SYS INTL INC | 2,423 | $61 | 0.0% | $16.18 | +14.9% | COMMON STOCK | 126349109 |
| — | ETFS PALLADIUM TRUST | 850 | $60 | 0.0% | $64.71 | — | OTHER | 26923A106 |
| — | PIONEER SOUTHWST ENERGY L P | 1,360 | $60 | 0.0% | $34.56 | — | COMMON STOCK | 72388B106 |
| — | VIACOM INC CL A | 712 | $60 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,355 | $60 | 0.0% | $43.01 | — | COMMON STOCK | 74876Y101 |
| — | NUVEEN DVD ADV MUNI FD 2 | 4,625 | $60 | 0.0% | $13.94 | — | OTHER | 67070F100 |
| — | SEASPAN CORP | 2,432 | $60 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| KB | KB FINANCIAL GROUP A D R | 1,698 | $59 | 0.0% | $29.88 | — | COMMON STOCK | 48241A105 |
| WKC | WORLD FUEL SVCS CORP | 1,588 | $59 | 0.0% | $39.22 | -1.8% | COMMON STOCK | 981475106 |
| — | VIROPHARMA INC | 1,502 | $59 | 0.0% | $28.53 | — | COMMON STOCK | 928241108 |
| — | NAUTILUS INC | 8,176 | $59 | 0.0% | $8.68 | — | COMMON STOCK | 63910B102 |
| — | COMMONWEALTH REIT | 2,687 | $59 | 0.0% | $22.99 | — | COMMON STOCK | 203233101 |
| — | EV ENERGY PARTNERS L P | 1,587 | $59 | 0.0% | $37.47 | — | COMMON STOCK | 26926V107 |
| — | KITE RLTY GROUP TR | 9,869 | $59 | 0.0% | $6.01 | — | COMMON STOCK | 49803T102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 871 | $59 | 0.0% | $45.49 | +12.9% | COMMON STOCK | 446413106 |
| QCRH | Q C R HOLDINGS INC | 3,687 | $59 | 0.0% | $14.63 | +1.4% | COMMON STOCK | 74727A104 |
| — | TRIANGLE PETROLEUM CORP | 5,856 | $58 | 0.0% | $7.63 | — | COMMON STOCK | 89600B201 |
| IYE | ISHARES DOW JONES US ENERGY ET | 1,220 | $58 | 0.0% | $44.67 | — | OTHER | 464287796 |
| BCH | BANCO DE CHILE A D R | 634 | $58 | 0.0% | $86.75 | — | COMMON STOCK | 059520106 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 750 | $58 | 0.0% | $77.33 | — | OTHER | 78464A722 |
| — | LIFEPOINT HOSPITALS INC | 1,247 | $58 | 0.0% | $49.34 | — | COMMON STOCK | 53219L109 |
| TEO | TELECOM ARGENTINA SA A D R | 3,200 | $57 | 0.0% | $16.76 | — | COMMON STOCK | 879273209 |
| SJT | SAN JUAN BASIN RTY TR | 3,550 | $57 | 0.0% | $16.05 | — | COMMON STOCK | 798241105 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $57 | 0.0% | $25.58 | — | OTHER | 395258106 |
| — | DISH NETWORK CORP CL A | 1,267 | $57 | 0.0% | $42.53 | — | COMMON STOCK | 25470M109 |
| — | CAPITAL SR LIVING CORP | 2,685 | $57 | 0.0% | $24.06 | — | COMMON STOCK | 140475104 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 3,235 | $57 | 0.0% | $18.14 | — | OTHER | 74347W882 |
| — | STATE AUTO FINL CORP | 2,700 | $56 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 4,338 | $56 | 0.0% | $14.06 | — | OTHER | 670984103 |
| — | BLACKROCK BUILD AMERICA BOND | 3,000 | $56 | 0.0% | $20.33 | — | OTHER | 09248X100 |
| BIGGQ | BIG LOTS INC | 1,509 | $56 | 0.0% | $26.62 | +0.0% | COMMON STOCK | 089302103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,300 | $56 | 0.0% | $40.95 | — | OTHER | 33734X143 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $56 | 0.0% | $48.65 | — | OTHER | 921910840 |
| TOL | TOLL BROS INC | 1,729 | $56 | 0.0% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| — | SK TELECOM CO LTD A D R | 2,491 | $56 | 0.0% | $20.47 | — | COMMON STOCK | 78440P108 |
| EC | ECOPETROL SA A D R | 1,200 | $55 | 0.0% | $41.70 | — | COMMON STOCK | 279158109 |
| — | MAXWELL TECHNOLOGIES INC | 6,002 | $55 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| — | CORESITE REALTY CORP | 1,630 | $55 | 0.0% | $31.86 | — | COMMON STOCK | 21870Q105 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $55 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| — | QLIK TECHNOLOGIES INC | 1,604 | $55 | 0.0% | $27.94 | — | COMMON STOCK | 74733T105 |
| — | REVENUESHARES SMALL CAP ETF | 1,122 | $55 | 0.0% | $49.02 | — | OTHER | 761396308 |
| WEN | WENDYS CO THE | 6,475 | $55 | 0.0% | $5.79 | +29.4% | COMMON STOCK | 95058W100 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $54 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | E TRACS UBS 2X LEVERAGE LONG | 996 | $54 | 0.0% | $54.22 | — | OTHER | 902664200 |
| AMCX | AMC NETWORKS INC A W I | 790 | $54 | 0.0% | $64.53 | +2.6% | COMMON STOCK | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,615 | $54 | 0.0% | $20.93 | +7.5% | COMMON STOCK | 313148306 |
| — | CALAMOS CONV OPPORTUNITIES & I | 4,247 | $54 | 0.0% | $12.59 | — | OTHER | 128117108 |
| VEOEY | VEOLIA ENVIRONNEMENT A D R | 3,134 | $54 | 0.0% | $13.77 | — | COMMON STOCK | 92334N103 |
| GMF | SPDR S&P EMERGING ASIA PAC ETF | 713 | $53 | 0.0% | $71.53 | — | OTHER | 78463X301 |
| — | REVENUESHARES MID CAP ETF | 1,286 | $53 | 0.0% | $41.21 | — | OTHER | 761396209 |
| — | SYNERGETICS USA INC | 11,600 | $53 | 0.0% | $3.98 | — | COMMON STOCK | 87160G107 |
| — | COLONIAL PPOPERTIES TRUST | 2,358 | $53 | 0.0% | $23.94 | — | COMMON STOCK | 195872106 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $53 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | VELTI PLC | 145,000 | $53 | 0.0% | $1.40 | — | COMMON STOCK | G93285107 |
| IAG | IAMGOLD CORPORATION | 11,223 | $53 | 0.0% | $5.21 | +0.7% | COMMON STOCK | 450913108 |
| — | HI CRUSH PARTNERS LP | 2,000 | $53 | 0.0% | $26.50 | — | COMMON STOCK | 428337109 |
| — | TALISMAN ENERGY INC | 4,640 | $53 | 0.0% | $11.47 | — | COMMON STOCK | 87425E103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,501 | $53 | 0.0% | $14.83 | — | COMMON STOCK | G81075106 |
| — | ING US INC | 1,837 | $53 | 0.0% | $27.21 | — | COMMON STOCK | 45685E106 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,000 | $53 | 0.0% | $10.18 | +6.5% | COMMON STOCK | 843380106 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $53 | 0.0% | $18.33 | — | OTHER | 232229104 |
| — | SALIENT MLP & ENERGY INFRAST | 2,000 | $52 | 0.0% | $26.00 | — | OTHER | 79471T100 |
| — | I B E R I A B A N K CORPORATIO | 993 | $52 | 0.0% | $53.71 | — | COMMON STOCK | 450828108 |
| ASMIY | ASM INTL NV | 1,500 | $52 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $52 | 0.0% | $8.72 | +13.8% | COMMON STOCK | 800677106 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 17,511 | $52 | 0.0% | $2.27 | — | COMMON STOCK | 579489105 |
| — | CARRIZO OIL & GAS INC | 1,376 | $52 | 0.0% | $28.11 | — | COMMON STOCK | 144577103 |
| — | CHIQUITA BRANDS INTL INC | 4,115 | $52 | 0.0% | $10.92 | — | COMMON STOCK | 170032809 |
| — | SUPERTEX INC | 2,000 | $51 | 0.0% | $24.00 | — | COMMON STOCK | 868532102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 1,635 | $50 | 0.0% | $30.19 | — | OTHER | 78468R408 |
| — | LTX CREDENCE CORP | 7,458 | $50 | 0.0% | $6.08 | — | COMMON STOCK | 502403207 |
| — | ATLAS ENERGY LP | 918 | $50 | 0.0% | $49.02 | — | COMMON STOCK | 04930A104 |
| GERN | GERON CORP | 15,000 | $50 | 0.0% | $1.45 | +12.7% | COMMON STOCK | 374163103 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 2,400 | $50 | 0.0% | $22.50 | — | OTHER | 464289529 |
| — | EQUITY ONE INC | 2,274 | $50 | 0.0% | $22.30 | — | COMMON STOCK | 294752100 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $50 | 0.0% | $11.41 | — | OTHER | 746922103 |
| PKX | POSCO A D R | 690 | $50 | 0.0% | $64.97 | — | COMMON STOCK | 693483109 |
| BB | BLACKBERRY LTD | 6,339 | $50 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 09228F103 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $50 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,000 | $50 | 0.0% | $46.00 | — | OTHER | 921909768 |
| — | FINISH LINE INC CL A | 1,980 | $49 | 0.0% | $21.86 | — | COMMON STOCK | 317923100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,729 | $49 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| EFSC | ENTERPRISE FINL SVCS | 2,923 | $49 | 0.0% | $12.10 | +17.1% | COMMON STOCK | 293712105 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,534 | $49 | 0.0% | $8.32 | +5.4% | COMMON STOCK | 631103108 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $49 | 0.0% | $13.37 | — | OTHER | 67063W102 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $49 | 0.0% | $7.13 | — | OTHER | 746823103 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,500 | $49 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| CGNX | COGNEX CORP | 1,519 | $48 | 0.0% | $11.64 | +10.5% | COMMON STOCK | 192422103 |
| FHI | FEDERATED INVS INC | 1,770 | $48 | 0.0% | $14.72 | +11.7% | COMMON STOCK | 314211103 |
| — | PETROLOGISTICS LP | 4,000 | $48 | 0.0% | $13.25 | — | COMMON STOCK | 71672U101 |
| STAG | STAG INDUSTRIAL INC | 2,392 | $48 | 0.0% | $19.91 | — | COMMON STOCK | 85254J102 |
| — | ETFS PLATINUM TRUST | 350 | $48 | 0.0% | $131.11 | — | OTHER | 26922V101 |
| MXI | ISHARES S P GLOBAL MATERIALS E | 800 | $48 | 0.0% | $53.75 | — | OTHER | 464288695 |
| BOND | PIMCO TOTAL RETURN ETF | 445 | $47 | 0.0% | $105.62 | — | OTHER | 72201R775 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,500 | $47 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| NSP | INSPERITY INC | 1,250 | $47 | 0.0% | $10.26 | +16.4% | COMMON STOCK | 45778Q107 |
| — | EATON VANCE TAX ADV GLBL DVD I | 3,000 | $47 | 0.0% | $15.00 | — | OTHER | 27828S101 |
| TMUS | T MOBILE US INC | 1,796 | $47 | 0.0% | $19.37 | +21.9% | COMMON STOCK | 872590104 |
| — | MOCON INC | 3,400 | $47 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | SURMODICS INC | 2,000 | $47 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| — | PAA NATURAL GAS STORAGE L P | 2,000 | $47 | 0.0% | $21.00 | — | COMMON STOCK | 693139107 |
| — | POWERSHARES HY CORP BD PORT | 2,500 | $47 | 0.0% | $18.80 | — | OTHER | 73936T557 |
| — | NUVEEN PA INVT QUALITY MUN FD | 3,739 | $47 | 0.0% | $13.91 | — | OTHER | 670972108 |
| — | ARUBA NETWORKS INC | 2,807 | $47 | 0.0% | $15.32 | — | COMMON STOCK | 043176106 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $46 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | PACHOLDER HIGH YIELD FUND, INC | 5,700 | $46 | 0.0% | $8.46 | — | OTHER | 693742108 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 569 | $46 | 0.0% | $79.95 | — | OTHER | 464288737 |
| TIIAY | TELECOM ITALIA S P A | 5,597 | $46 | 0.0% | $7.17 | — | COMMON STOCK | 87927Y102 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $46 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| VFH | VANGUARD FINANCIALS ETF | 1,115 | $46 | 0.0% | $41.15 | — | OTHER | 92204A405 |
| PZZA | PAPA JOHNS INTL INC | 650 | $45 | 0.0% | $25.09 | +8.3% | COMMON STOCK | 698813102 |
| — | MATERIAL SCIENCES CORP | 4,756 | $45 | 0.0% | $10.09 | — | COMMON STOCK | 576674105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,700 | $45 | 0.0% | $26.70 | — | OTHER | 184692101 |
| UFPT | UFP TECHNOLOGIES INC | 1,965 | $45 | 0.0% | $19.28 | +9.8% | COMMON STOCK | 902673102 |
| VSAT | VIASAT INC | 700 | $45 | 0.0% | $64.97 | +2.9% | COMMON STOCK | 92552V100 |
| — | IPATH PURE BETA GRAINS ETN | 1,000 | $45 | 0.0% | $47.00 | — | OTHER | 06740P270 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,051 | $45 | 0.0% | $28.13 | 0.0% | COMMON STOCK | 53220K504 |
| — | MARKET VECTORS ETF TR | 1,074 | $45 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| — | FIRST TR ISE REVERE NAT GAS IN | 2,381 | $45 | 0.0% | $16.13 | — | OTHER | 33734J102 |
| MLKN | MILLER HERMAN INC | 1,500 | $44 | 0.0% | $19.62 | +5.7% | COMMON STOCK | 600544100 |
| — | NAVISTAR INTERNATIONAL | 1,210 | $44 | 0.0% | $27.27 | — | COMMON STOCK | 63934E108 |
| — | NUVEEN QUALITY PREFERRED II | 5,300 | $44 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 723 | $44 | 0.0% | $58.46 | — | OTHER | 922042866 |
| MVO | MV OIL TRUST | 1,500 | $44 | 0.0% | $31.33 | — | COMMON STOCK | 553859109 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,217 | $44 | 0.0% | $42.63 | — | COMMON STOCK | 715684106 |
| KALU | KAISER ALUM CORP | 612 | $44 | 0.0% | $43.17 | +8.2% | COMMON STOCK | 483007704 |
| — | RYDEX S & P 500 PURE GROWTH ET | 700 | $44 | 0.0% | $58.57 | — | OTHER | 78355W403 |
| — | RANDGOLD RESOURCES LTD A D R | 617 | $44 | 0.0% | $63.73 | — | COMMON STOCK | 752344309 |
| — | FARO TECHNOLOGIES INC | 1,009 | $43 | 0.0% | $33.92 | — | COMMON STOCK | 311642102 |
| — | ALPHA NATURAL RESOURCES INC | 7,231 | $43 | 0.0% | $5.30 | — | COMMON STOCK | 02076X102 |
| — | CVR PARTNERS LP | 2,400 | $43 | 0.0% | $19.53 | — | COMMON STOCK | 126633106 |
| — | ALPINE GLOBAL PREMIER PROPER | 5,933 | $43 | 0.0% | $7.37 | — | OTHER | 02083A103 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,467 | $43 | 0.0% | $17.43 | — | OTHER | 670731108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $43 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | NUVEEN REAL ESTATE INCOME FUND | 4,000 | $42 | 0.0% | $12.00 | — | OTHER | 67071B108 |
| — | BROOKFIELD MORTGAGE OPP INCOME | 2,500 | $42 | 0.0% | $16.80 | — | OTHER | 112792106 |
| — | CAPSTEAD MORTGAGE CORP | 3,600 | $42 | 0.0% | $12.22 | — | COMMON STOCK | 14067E506 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 2,282 | $42 | 0.0% | $9.24 | +17.9% | COMMON STOCK | 343873105 |
| — | ING ASIA PAC HIGH DIVID EQUITY | 3,127 | $42 | 0.0% | $13.75 | — | OTHER | 44983J107 |
| MKTX | MARKETAXESS HLDGS INC | 695 | $42 | 0.0% | $38.12 | +24.7% | COMMON STOCK | 57060D108 |
| — | EATON VANCE MUN BD FD II | 3,719 | $42 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| NTES | NETEASE INC A D R | 569 | $42 | 0.0% | $63.35 | — | COMMON STOCK | 64110W102 |
| SCJ | ISHARES MSCI JAPAN SM CAP | 750 | $41 | 0.0% | $54.67 | — | OTHER | 464286582 |
| — | IMATION CORP | 10,081 | $41 | 0.0% | $4.19 | — | COMMON STOCK | 45245A107 |
| — | H E EQUIPMENT SERVICES INC | 1,539 | $41 | 0.0% | $26.64 | — | COMMON STOCK | 404030108 |
| — | INTELSAT SA | 1,708 | $41 | 0.0% | $23.07 | — | COMMON STOCK | L5140P101 |
| — | STRATEGIC HOTELS & RESORTS INC | 4,693 | $41 | 0.0% | $8.89 | — | COMMON STOCK | 86272T106 |
| CBOE | CBOE HOLDINGS INC | 908 | $41 | 0.0% | $35.50 | +12.7% | COMMON STOCK | 12503M108 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $41 | 0.0% | $13.53 | — | OTHER | 670973106 |
| FOXF | FOX FACTORY HOLDING CORP | 2,116 | $41 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 35138V102 |
| CSV | CARRIAGE SERVICES INC | 2,135 | $41 | 0.0% | $16.03 | 0.0% | COMMON STOCK | 143905107 |
| ABCB | AMERIS BANCORP | 2,160 | $40 | 0.0% | $13.28 | +23.2% | COMMON STOCK | 03076K108 |
| LSTR | LANDSTAR SYS INC | 706 | $40 | 0.0% | $50.99 | — | COMMON STOCK | 515098101 |
| — | WRIGHT MEDICAL GROUP | 1,518 | $40 | 0.0% | $26.35 | — | COMMON STOCK | 98235T107 |
| MYE | MYERS INDS INC | 2,000 | $40 | 0.0% | $9.84 | +28.5% | COMMON STOCK | 628464109 |
| — | US CONCRETE INC | 2,000 | $40 | 0.0% | $16.50 | — | COMMON STOCK | 90333L201 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 1,395 | $40 | 0.0% | $24.55 | +10.1% | COMMON STOCK | G4095J109 |
| — | CHINA LIFE INSURANCE CO A D R | 1,020 | $40 | 0.0% | $35.52 | — | COMMON STOCK | 16939P106 |
| — | ON ASSIGNMENT INC | 1,200 | $40 | 0.0% | $26.67 | — | COMMON STOCK | 682159108 |
| CORN | TEUCRIUM CORN FUND | 1,170 | $39 | 0.0% | $38.46 | — | OTHER | 88166A102 |
| OPK | OPKO HEALTH INC | 4,468 | $39 | 0.0% | $6.91 | +16.1% | COMMON STOCK | 68375N103 |
| — | PARAMOUNT GOLD AND SILVER | 30,000 | $39 | 0.0% | $1.20 | — | COMMON STOCK | 69924P102 |
| — | WELLCARE HEALTH PLANS INC | 556 | $39 | 0.0% | $56.16 | — | COMMON STOCK | 94946T106 |
| — | BB T CORP 5.2% PFD | 2,000 | $39 | 0.0% | $23.00 | — | PREFERRED ST | 054937800 |
| — | GABELLI EQUITY TR INC | 5,838 | $39 | 0.0% | $6.51 | — | OTHER | 362397101 |
| HURC | HURCO COMPANIES INC | 1,500 | $39 | 0.0% | $27.23 | +4.4% | COMMON STOCK | 447324104 |
| — | SAIC INC | 853 | $39 | 0.0% | $14.07 | — | COMMON STOCK | 78390X101 |
| HYS | PIMCO 0 TO 5 YEAR H Y CORP BON | 375 | $39 | 0.0% | $103.96 | — | OTHER | 72201R783 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $39 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 1,535 | $39 | 0.0% | $25.16 | — | COMMON STOCK | 09257W100 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,600 | $39 | 0.0% | $26.88 | — | COMMON STOCK | M4146Y108 |
| — | NOVAVAX INC | 12,518 | $39 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 3,700 | $38 | 0.0% | $10.16 | — | OTHER | 003011103 |
| — | ARCELORMITTAL NY REGISTERED | 2,779 | $38 | 0.0% | $11.59 | — | COMMON STOCK | 03938L104 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 3,015 | $38 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| BAP | CREDICORP LTD | 295 | $38 | 0.0% | $89.33 | 0.0% | COMMON STOCK | G2519Y108 |
| SXC | SUNCOKE ENERGY INC | 2,234 | $38 | 0.0% | $15.30 | +3.9% | COMMON STOCK | 86722A103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,394 | $38 | 0.0% | $4.26 | — | COMMON STOCK | 36191U106 |
| — | BLACKROCK MUNI 2020 TERM TR | 2,350 | $38 | 0.0% | $16.17 | — | OTHER | 09249X109 |
| — | GEO GROUP INC | 1,152 | $38 | 0.0% | $33.85 | — | COMMON STOCK | 36159R103 |
| — | R F MICRO DEVICES INC | 6,728 | $38 | 0.0% | $5.31 | — | COMMON STOCK | 749941100 |
| — | WILLIAM LYON HOMES CL A | 1,894 | $38 | 0.0% | $20.06 | — | COMMON STOCK | 552074700 |
| KAI | KADANT INC | 1,133 | $38 | 0.0% | $25.19 | +15.9% | COMMON STOCK | 48282T104 |
| — | DURECT CORP | 28,408 | $38 | 0.0% | $1.06 | — | COMMON STOCK | 266605104 |
| — | REALOGY HOLDINGS CORP | 864 | $37 | 0.0% | $47.89 | — | COMMON STOCK | 75605Y106 |
| — | SPIRIT REALTY CAPITAL INC | 4,029 | $37 | 0.0% | $9.18 | — | COMMON STOCK | 84860W102 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $37 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | AMERICA MOVIL S A DE C V A D | 1,824 | $37 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 440 | $37 | 0.0% | $83.42 | -10.7% | COMMON STOCK | 37364X109 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $37 | 0.0% | $50.00 | — | OTHER | 97717W778 |
| XBI | SPDR S&P BIOTECH ETF | 283 | $37 | 0.0% | $112.55 | — | OTHER | 78464A870 |
| — | CHINA SOUTHN AIRLS LTD ADR CL | 2,000 | $37 | 0.0% | $20.50 | — | COMMON STOCK | 169409109 |
| — | AXIALL CORP | 989 | $37 | 0.0% | $42.58 | — | COMMON STOCK | 05463D100 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,332 | $37 | 0.0% | $24.46 | — | COMMON STOCK | 40049J206 |
| — | TICC CAPITAL CORPORATION | 3,843 | $37 | 0.0% | $9.63 | — | COMMON STOCK | 87244T109 |
| — | MACQUARIE INFRASTRUCTURE | 700 | $37 | 0.0% | $53.47 | — | COMMON STOCK | 55608B105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,000 | $37 | 0.0% | $33.00 | — | OTHER | 78463X103 |
| OFS | OFS CAPITAL CORP | 2,950 | $37 | 0.0% | $12.74 | -5.1% | COMMON STOCK | 67103B100 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,814 | $36 | 0.0% | $18.88 | — | OTHER | 19248A109 |
| — | THERAVANCE INC | 889 | $36 | 0.0% | $38.57 | — | COMMON STOCK | 88338T104 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $36 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | POWERSHARES ETF TRUST II | 1,452 | $36 | 0.0% | $24.79 | — | OTHER | 73936Q108 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,836 | $36 | 0.0% | $15.80 | — | COMMON STOCK | 090931106 |
| — | CABLEVISION SYSTEMS NY GROUP C | 2,102 | $36 | 0.0% | $16.76 | — | COMMON STOCK | 12686C109 |
| — | CAPITALSOURCE INC | 3,042 | $36 | 0.0% | $9.39 | — | COMMON STOCK | 14055X102 |
| — | PIMCO RCM STRATEGIC GLOBAL GOV | 3,500 | $36 | 0.0% | $10.57 | — | OTHER | 72200X104 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,185 | $36 | 0.0% | $34.14 | — | COMMON STOCK | 833635105 |
| — | NAVIGANT CONSULTING INC | 2,335 | $36 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| — | NASH FINCH CO | 1,346 | $36 | 0.0% | $21.55 | — | COMMON STOCK | 631158102 |
| — | MICROFINANCIAL INC | 4,484 | $36 | 0.0% | $8.03 | — | COMMON STOCK | 595072109 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 867 | $35 | 0.0% | $34.88 | — | COMMON STOCK | 824596100 |
| MANH | MANHATTAN ASSOCS INC | 365 | $35 | 0.0% | $18.32 | +20.4% | COMMON STOCK | 562750109 |
| — | INTERACTIVE INTELLIGENCE GRO | 546 | $35 | 0.0% | $51.06 | — | COMMON STOCK | 45841V109 |
| — | SAEXPLORATION HOLDINGS INC | 3,690 | $35 | 0.0% | $9.49 | — | COMMON STOCK | 78636X105 |
| — | POWERSHARES KBW REGIONAL BKG P | 1,000 | $35 | 0.0% | $33.00 | — | OTHER | 73937B712 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 950 | $35 | 0.0% | $34.04 | — | OTHER | 09348R300 |
| — | ADVENT SOFTWARE INC | 1,101 | $35 | 0.0% | $35.11 | — | COMMON STOCK | 007974108 |
| — | CAPSTONE TURBINE CORP | 30,000 | $35 | 0.0% | $1.16 | — | COMMON STOCK | 14067D102 |
| CLNE | CLEAN ENERGY FUELS | 2,765 | $35 | 0.0% | $13.01 | -1.2% | COMMON STOCK | 184499101 |
| DAKT | DAKTRONICS INC | 3,050 | $34 | 0.0% | $7.99 | +9.5% | COMMON STOCK | 234264109 |
| — | FERRO CORP | 3,695 | $34 | 0.0% | $8.66 | — | COMMON STOCK | 315405100 |
| — | TANGOE INC CT | 1,413 | $34 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| — | DIGITALGLOBE INC | 1,082 | $34 | 0.0% | $31.08 | — | COMMON STOCK | 25389M877 |
| — | BARCLAYS BK PLC 6.625 PFD | 1,400 | $34 | 0.0% | $25.00 | — | PREFERRED ST | 06739F390 |
| — | N I I HOLDINGS INC | 5,566 | $34 | 0.0% | $6.74 | — | COMMON STOCK | 62913F201 |
| — | ENBRIDGE ENERGY MGMT L L C | 1,208 | $34 | 0.0% | $30.32 | — | COMMON STOCK | 29250X103 |
| — | PRECISION DRILLING TRUST | 3,422 | $34 | 0.0% | $8.52 | — | COMMON STOCK | 74022D308 |
| — | HUDSON GLOBAL INC | 10,667 | $34 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| — | POWERSHARES SENIOR LOAN PORT E | 1,337 | $33 | 0.0% | $24.81 | — | OTHER | 73936Q769 |
| HDV | ISHARES HIGH DIVIDEND EQUITY E | 500 | $33 | 0.0% | $66.00 | — | OTHER | 46429B663 |
| — | POWERSHARES DB AGRICULTURE F | 1,325 | $33 | 0.0% | $24.89 | — | OTHER | 73936B408 |
| — | BELLATRIX EXPLORATION LTD | 4,370 | $33 | 0.0% | $6.09 | — | COMMON STOCK | 078314101 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 6,990 | $33 | 0.0% | $4.01 | — | COMMON STOCK | 00756M404 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,000 | $33 | 0.0% | $10.24 | +15.7% | COMMON STOCK | 319390100 |
| — | LEXMARK INTERNATIONAL INC | 1,000 | $33 | 0.0% | $30.00 | — | COMMON STOCK | 529771107 |
| AMSF | AMERISAFE INC | 935 | $33 | 0.0% | $13.77 | +4.6% | COMMON STOCK | 03071H100 |
| — | KRATON PERFORMANCE POLYMERS | 1,688 | $33 | 0.0% | $21.42 | — | COMMON STOCK | 50077C106 |
| — | SOLERA HOLDINGS INC | 631 | $33 | 0.0% | $54.01 | — | COMMON STOCK | 83421A104 |
| MOV | MOVADO GROUP INC | 750 | $33 | 0.0% | $32.63 | +20.1% | COMMON STOCK | 624580106 |
| — | ROWAN COMPANIES PLC | 900 | $33 | 0.0% | $34.44 | — | COMMON STOCK | G7665A101 |
| MLI | MUELLER INDS INC | 600 | $33 | 0.0% | $10.20 | +6.5% | COMMON STOCK | 624756102 |
| — | HILLENBRAND INC | 1,200 | $33 | 0.0% | $23.71 | — | COMMON STOCK | 431571108 |
| — | INFOBLOX INC | 798 | $33 | 0.0% | $29.00 | — | COMMON STOCK | 45672H104 |
| — | NUVEEN SELECT MAT MUN FD SBI | 3,305 | $32 | 0.0% | $9.98 | — | OTHER | 67061T101 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 1,499 | $32 | 0.0% | $21.41 | — | OTHER | 409735206 |
| — | ENDOLOGIX INC | 2,000 | $32 | 0.0% | $13.36 | — | COMMON STOCK | 29266S106 |
| — | UNIVERSAL FST PRODS INC | 743 | $32 | 0.0% | $39.99 | — | COMMON STOCK | 913543104 |
| — | ISHARES MSCI UNITED KINGDOM ET | 1,606 | $32 | 0.0% | $19.69 | — | OTHER | 464286699 |
| — | FIRST FINANCIAL HOLDINGS INC | 571 | $31 | 0.0% | $54.29 | — | COMMON STOCK | 32023E105 |
| MZTI | LANCASTER COLONY CORP | 400 | $31 | 0.0% | $79.95 | -0.1% | COMMON STOCK | 513847103 |
| — | SKECHERS U S A INC | 989 | $31 | 0.0% | $24.27 | — | COMMON STOCK | 830566105 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $31 | 0.0% | $7.29 | — | OTHER | 298768102 |
| VICR | VICOR CORP | 3,805 | $31 | 0.0% | $5.37 | +48.7% | COMMON STOCK | 925815102 |
| — | SOLARCITY CORP | 890 | $31 | 0.0% | $36.61 | — | COMMON STOCK | 83416T100 |
| — | ARCH COAL INC | 7,689 | $31 | 0.0% | $3.83 | — | COMMON STOCK | 039380100 |
| — | SHUTTERFLY INC | 552 | $31 | 0.0% | $56.16 | — | COMMON STOCK | 82568P304 |
| — | MOBILE TELESYSTEMS A D R | 1,400 | $31 | 0.0% | $19.29 | — | COMMON STOCK | 607409109 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,370 | $31 | 0.0% | $1.28 | +39.8% | COMMON STOCK | 058586108 |
| — | NUVEEN MTG OPPORT TERM FUND | 1,240 | $30 | 0.0% | $25.81 | — | OTHER | 67074R100 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,135 | $30 | 0.0% | $20.26 | — | COMMON STOCK | 40065W107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,860 | $30 | 0.0% | $12.71 | -4.2% | COMMON STOCK | 697900108 |
| MCHI | ISHARES MSCI CHINA INDEX ETF | 650 | $30 | 0.0% | $41.54 | — | OTHER | 46429B671 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,641 | $30 | 0.0% | $24.24 | -6.0% | COMMON STOCK | 023139884 |
| GMED | GLOBUS MED INCA | 1,730 | $30 | 0.0% | $15.62 | +10.8% | COMMON STOCK | 379577208 |
| CASH | META FINL GROUP INC | 782 | $30 | 0.0% | $8.13 | +19.8% | COMMON STOCK | 59100U108 |
| — | APOLLO GROUP INC CL A | 1,404 | $30 | 0.0% | $17.53 | — | COMMON STOCK | 037604105 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,000 | $30 | 0.0% | $30.00 | — | OTHER | 48660P104 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 1,660 | $30 | 0.0% | $18.89 | — | OTHER | 338478100 |
| — | HICKORY TECH CORP | 2,691 | $30 | 0.0% | $10.56 | — | COMMON STOCK | 429060106 |
| MSB | MESABI TR | 1,375 | $30 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| — | NUSTAR GP HLDGS LLC | 1,301 | $29 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,750 | $29 | 0.0% | $3.58 | — | COMMON STOCK | 55973B102 |
| SYPR | SYPRIS SOLUTIONS INC | 9,249 | $29 | 0.0% | $3.34 | -5.0% | COMMON STOCK | 871655106 |
| — | CONNECTICUT WTR SVC INC | 900 | $29 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,526 | $29 | 0.0% | $3.14 | — | COMMON STOCK | 60786L107 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $29 | 0.0% | $27.83 | — | OTHER | 78463X889 |
| DGP | POWERSHARES DB GOLD DOUBLE LON | 957 | $29 | 0.0% | $30.30 | — | OTHER | 25154H749 |
| — | ALLIANCE HLDGS GP L P | 483 | $29 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| ALGT | ALLEGIANT TRAVEL CO | 276 | $29 | 0.0% | $79.30 | +5.2% | COMMON STOCK | 01748X102 |
| — | XRS CORP | 10,334 | $29 | 0.0% | $2.52 | — | COMMON STOCK | 983845108 |
| — | TEEKAY CORP | 675 | $29 | 0.0% | $40.00 | — | COMMON STOCK | Y8564W103 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 2,000 | $28 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 70806A106 |
| OC | OWENS CORNING INC | 739 | $28 | 0.0% | $41.69 | -6.5% | COMMON STOCK | 690742101 |
| — | AVIVA PLC A D R | 2,144 | $28 | 0.0% | $10.78 | — | COMMON STOCK | 05382A104 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 530 | $28 | 0.0% | $45.28 | — | OTHER | 33733E302 |
| — | EXACTECH INC | 1,403 | $28 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | EATON VANCE SR FLTG RATE TR | 1,832 | $28 | 0.0% | $15.87 | — | OTHER | 27828Q105 |
| LOGI | LOGITECH INTL SA | 3,084 | $28 | 0.0% | $5.35 | +9.7% | COMMON STOCK | H50430232 |
| — | COMMUNICATIONS SYS INC | 2,500 | $28 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 500 | $28 | 0.0% | $56.00 | — | OTHER | 464289511 |
| SLAB | SILICON LABORATORIES INC | 658 | $28 | 0.0% | $41.29 | +0.2% | COMMON STOCK | 826919102 |
| — | BOISE INC | 2,200 | $28 | 0.0% | $8.64 | — | COMMON STOCK | 09746Y105 |
| SLRC | SOLAR CAPITAL LTD | 1,250 | $28 | 0.0% | $7.36 | -0.9% | COMMON STOCK | 83413U100 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 2,295 | $28 | 0.0% | $13.07 | — | OTHER | 67061F101 |
| CYTK | CYTOKINETICS INC | 3,686 | $28 | 0.0% | $10.73 | 0.0% | COMMON STOCK | 23282W605 |
| — | BLACKROCK CORPORATE HY FD VI | 2,400 | $28 | 0.0% | $12.08 | — | OTHER | 09255P107 |
| — | AEGION CORP | 1,166 | $28 | 0.0% | $22.30 | — | COMMON STOCK | 00770F104 |
| — | MAGELLAN HEALTH SVCS INC | 456 | $27 | 0.0% | $57.02 | — | COMMON STOCK | 559079207 |
| — | RENTECH INC | 13,700 | $27 | 0.0% | $2.12 | — | COMMON STOCK | 760112102 |
| — | THOMPSON CREEK METALS CO INC | 7,669 | $27 | 0.0% | $3.02 | — | COMMON STOCK | 884768102 |
| — | BLACKROCK INCOME TR | 4,000 | $27 | 0.0% | $6.84 | — | OTHER | 09247F100 |
| — | CIRCOR INTERNATIONAL INC | 440 | $27 | 0.0% | $50.00 | — | COMMON STOCK | 17273K109 |
| — | SESA STERLITE LTD A D R | 2,401 | $27 | 0.0% | $11.25 | — | COMMON STOCK | 78413F103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $27 | 0.0% | $20.26 | +12.2% | COMMON STOCK | 686688102 |
| — | SONIC CORP | 1,520 | $27 | 0.0% | $17.76 | — | COMMON STOCK | 835451105 |
| — | ING PRIME RATE TRUST | 4,508 | $27 | 0.0% | $6.21 | — | OTHER | 44977W106 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,000 | $27 | 0.0% | $29.00 | — | OTHER | 72202B100 |
| AIZ | ASSURANT INC | 495 | $27 | 0.0% | $37.94 | +12.0% | COMMON STOCK | 04621X108 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,200 | $27 | 0.0% | $22.50 | — | OTHER | 72202D106 |
| — | REED ELSEVIER PLC A D R | 506 | $27 | 0.0% | $48.36 | — | COMMON STOCK | 758205207 |
| — | ATLANTIC POWER CORP | 6,200 | $26 | 0.0% | $3.87 | — | COMMON STOCK | 04878Q863 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $26 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | ASHFORD HOSPITALITY 9.0% PFD | 1,000 | $26 | 0.0% | $27.00 | — | PREFERRED ST | 044103505 |
| — | EATON VANCE T M BUY WR IN FD | 1,800 | $26 | 0.0% | $14.44 | — | OTHER | 27828X100 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 660 | $26 | 0.0% | $40.91 | — | OTHER | 464288521 |
| — | BILL BARRETT CORP | 1,042 | $26 | 0.0% | $20.32 | — | COMMON STOCK | 06846N104 |
| — | BONANZA CREEK ENERGY INC | 529 | $26 | 0.0% | $35.92 | — | COMMON STOCK | 097793103 |
| — | ROYAL BK SCOTLAND GRP PLC 6.25 | 1,260 | $26 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| — | LRR ENERGY LP | 1,644 | $26 | 0.0% | $14.60 | — | COMMON STOCK | 50214A104 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 1,600 | $26 | 0.0% | $16.08 | — | OTHER | 09248C106 |
| BPOP | POPULAR INC | 993 | $26 | 0.0% | $22.66 | +4.8% | COMMON STOCK | 733174700 |
| TREX | TREX COMPANY INC | 525 | $26 | 0.0% | $5.82 | 0.0% | COMMON STOCK | 89531P105 |
| — | LANDAUER INC | 500 | $26 | 0.0% | $47.93 | — | COMMON STOCK | 51476K103 |
| CHCO | CITY HLDG CO | 604 | $26 | 0.0% | $26.24 | +11.8% | COMMON STOCK | 177835105 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $26 | 0.0% | $13.04 | +19.6% | COMMON STOCK | 716382106 |
| — | AMERICAN SCIENCE & ENGINEERING | 433 | $26 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $25 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | TECH DATA CORP | 500 | $25 | 0.0% | $48.00 | — | COMMON STOCK | 878237106 |
| — | STERLING BANCORP | 1,816 | $25 | 0.0% | $11.56 | — | COMMON STOCK | 859158107 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $25 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | NUVEEN FLOATING RT INC OPP FD | 2,000 | $25 | 0.0% | $12.50 | — | OTHER | 6706EN100 |
| PSO | PEARSON P L C A D R | 1,249 | $25 | 0.0% | $18.14 | — | COMMON STOCK | 705015105 |
| — | DIGITAL RIVER INC | 1,388 | $25 | 0.0% | $18.73 | — | COMMON STOCK | 25388B104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 649 | $25 | 0.0% | $36.26 | +5.5% | COMMON STOCK | 50212V100 |
| — | AES TRUST III 6.75% CV PFD | 490 | $25 | 0.0% | $50.73 | — | PREFERRED ST | 00808N202 |
| — | COOPER TIRE & RUBR CO | 825 | $25 | 0.0% | $32.88 | — | COMMON STOCK | 216831107 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,500 | $25 | 0.0% | $6.86 | — | COMMON STOCK | 21870U205 |
| — | HARTE HANKS INC | 2,841 | $25 | 0.0% | $8.45 | — | COMMON STOCK | 416196103 |
| — | KODIAK OIL & GAS CORP | 2,062 | $25 | 0.0% | $10.51 | — | COMMON STOCK | 50015Q100 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 1,345 | $25 | 0.0% | $18.59 | — | OTHER | 018829101 |
| — | CORPORATE EXECUTIVE BRD CO | 325 | $24 | 0.0% | $62.74 | — | COMMON STOCK | 21988R102 |
| — | COHEN & STEERS QUALITY INCOME | 2,500 | $24 | 0.0% | $11.20 | — | OTHER | 19247L106 |
| FLWS | 1 800 FLOWERS.COM INC | 4,779 | $24 | 0.0% | $5.81 | +5.5% | COMMON STOCK | 68243Q106 |
| NMR | NOMURA HOLDINGS INC A D R | 3,133 | $24 | 0.0% | $7.48 | — | COMMON STOCK | 65535H208 |
| — | FELCOR LODGING TR INC | 3,943 | $24 | 0.0% | $6.09 | — | COMMON STOCK | 31430F101 |
| — | PIER 1 IMPORTS INC | 1,239 | $24 | 0.0% | $22.02 | — | COMMON STOCK | 720279108 |
| — | CHINA MING YANG WIND POW A D R | 10,000 | $24 | 0.0% | $1.70 | — | COMMON STOCK | 16951C108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,468 | $24 | 0.0% | $2.58 | — | COMMON STOCK | 030111108 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $24 | 0.0% | $3.53 | +13.1% | COMMON STOCK | 829214105 |
| — | VIEWPOINT FINL GROUP INC | 1,167 | $24 | 0.0% | $20.57 | — | COMMON STOCK | 92672A101 |
| — | ARLINGTON ASSET INVESTMENT A | 1,000 | $24 | 0.0% | $26.98 | — | COMMON STOCK | 041356205 |
| — | SPDR S&P EMERGING LATIN AMER | 375 | $24 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 5,624 | $24 | 0.0% | $2.99 | — | COMMON STOCK | 20440W105 |
| — | VINA CONCHA Y TORO S A A D R | 654 | $24 | 0.0% | $38.79 | — | COMMON STOCK | 927191106 |
| — | ISHARES FTSE EPRA NAREIT DEV | 662 | $23 | 0.0% | $34.74 | — | OTHER | 464288463 |
| — | BANK OF IRELAND SPONS A D R | 2,000 | $23 | 0.0% | $8.39 | — | COMMON STOCK | 46267Q202 |
| — | TEMPLETON DRAGON FUND INC | 868 | $23 | 0.0% | $25.14 | — | OTHER | 88018T101 |
| — | AVIV REIT INC | 1,000 | $23 | 0.0% | $24.76 | — | COMMON STOCK | 05381L101 |
| — | PULASKI FINANCIAL CORP COM | 2,166 | $23 | 0.0% | $9.70 | — | COMMON STOCK | 745548107 |
| — | VIVUS INC | 2,474 | $23 | 0.0% | $12.77 | — | COMMON STOCK | 928551100 |
| WEX | WEX INC | 261 | $23 | 0.0% | $74.24 | +13.9% | COMMON STOCK | 96208T104 |
| — | ING GLOBAL EQUITY PR OPPT FD | 2,500 | $23 | 0.0% | $9.44 | — | OTHER | 45684E107 |
| — | BLACKROCK MUNI BOND TRUST | 1,600 | $23 | 0.0% | $14.84 | — | OTHER | 09249H104 |
| — | BANCORPSOUTH INC | 1,151 | $23 | 0.0% | $17.38 | — | COMMON STOCK | 059692103 |
| — | BERRY PETE CO CL A | 536 | $23 | 0.0% | $42.42 | — | COMMON STOCK | 085789105 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 718 | $23 | 0.0% | $32.03 | — | COMMON STOCK | 460335201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,677 | $23 | 0.0% | $13.80 | — | OTHER | 092501105 |
| — | FURIEX PHARMACEUTICALS | 515 | $23 | 0.0% | $34.39 | — | COMMON STOCK | 36106P101 |
| TG | TREDEGAR CORP | 902 | $23 | 0.0% | $14.03 | -0.9% | COMMON STOCK | 894650100 |
| — | NIC INC | 1,000 | $23 | 0.0% | $17.00 | — | COMMON STOCK | 62914B100 |
| — | OFFICEMAX INC | 1,835 | $23 | 0.0% | $10.34 | — | COMMON STOCK | 67622P101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 2,755 | $23 | 0.0% | $8.35 | — | OTHER | 12811L107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 5,099 | $23 | 0.0% | $8.52 | — | COMMON STOCK | 45323A201 |
| LII | LENNOX INTERNATIONAL INC | 310 | $23 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 526107107 |
| FTNT | FORTINET INC | 1,133 | $23 | 0.0% | $3.73 | +8.6% | COMMON STOCK | 34959E109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 1,500 | $22 | 0.0% | $14.67 | — | OTHER | 37950E333 |
| — | CYS INVESTMENTS INC | 2,714 | $22 | 0.0% | $8.44 | — | COMMON STOCK | 12673A108 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $22 | 0.0% | $22.67 | +14.1% | COMMON STOCK | 453836108 |
| LQDT | LIQUIDITY SERVICES INC | 657 | $22 | 0.0% | $34.10 | -6.7% | COMMON STOCK | 53635B107 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 961 | $22 | 0.0% | $22.89 | — | OTHER | 95790B109 |
| — | TELLABS INC | 9,590 | $22 | 0.0% | $1.99 | — | COMMON STOCK | 879664100 |
| DIN | DINEEQUITY INC | 320 | $22 | 0.0% | $41.40 | -2.0% | COMMON STOCK | 254423106 |
| SXI | STANDEX INTL CORP | 373 | $22 | 0.0% | $52.47 | +9.9% | COMMON STOCK | 854231107 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $22 | 0.0% | $70.00 | — | OTHER | 464287770 |
| HUN | HUNTSMAN CORP | 1,079 | $22 | 0.0% | $18.28 | -0.2% | COMMON STOCK | 447011107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,395 | $21 | 0.0% | $3.46 | +10.1% | COMMON STOCK | 007903107 |
| — | BLACKROCK INTERNATIONAL GROW | 2,732 | $21 | 0.0% | $7.32 | — | OTHER | 092524107 |
| — | RETAIL PROPERTIES OF AME A | 1,513 | $21 | 0.0% | $14.25 | — | COMMON STOCK | 76131V202 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $21 | 0.0% | $13.33 | — | OTHER | 67071L106 |
| — | M F S MULTIMARKET INCOME TR SB | 3,200 | $21 | 0.0% | $6.57 | — | OTHER | 552737108 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $21 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| — | AMERICAN REALTY CAPITAL PROP I | 1,725 | $21 | 0.0% | $14.92 | — | COMMON STOCK | 02917T104 |
| — | HANCOCK JOHN PFD INCOME FD II | 1,100 | $21 | 0.0% | $20.91 | — | OTHER | 41013X106 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 505 | $21 | 0.0% | $39.60 | — | OTHER | 78464A748 |
| — | BARNES NOBLE INC | 1,600 | $21 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $21 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | SILVER BAY REALTY TRUST CORP | 1,335 | $21 | 0.0% | $16.33 | — | COMMON STOCK | 82735Q102 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $20 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| IRBTQ | IROBOT CORP | 533 | $20 | 0.0% | $31.24 | +14.7% | COMMON STOCK | 462726100 |
| — | MICREL INC | 2,273 | $20 | 0.0% | $9.11 | — | COMMON STOCK | 594793101 |
| PRTA | PROTHENA CORP PLC | 975 | $20 | 0.0% | $9.30 | +90.2% | COMMON STOCK | G72800108 |
| GGB | GERDAU S A SPON A D R | 2,721 | $20 | 0.0% | $5.59 | — | COMMON STOCK | 373737105 |
| — | CHEVIOT FINANCIAL CORP | 1,858 | $20 | 0.0% | $10.76 | — | COMMON STOCK | 16677X105 |
| — | TELEF BRASIL ADR | 923 | $20 | 0.0% | $22.34 | — | COMMON STOCK | 87936R106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 610 | $20 | 0.0% | $32.79 | — | OTHER | 48661E108 |
| — | STONEMOR PARTNERS LP | 830 | $20 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| — | LIFEVANTAGE CORP | 8,365 | $20 | 0.0% | $2.37 | — | COMMON STOCK | 53222K106 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $20 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| TCBK | TRICO BANCSHARES | 889 | $20 | 0.0% | $18.87 | +15.7% | COMMON STOCK | 896095106 |
| EIG | EMPLOYERS HOLDINGS INC | 676 | $20 | 0.0% | $17.54 | +14.9% | COMMON STOCK | 292218104 |
| — | BANK KY FINL CORP | 764 | $20 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| — | CAESARS ENTERTAINMENT IPO | 1,000 | $20 | 0.0% | $14.00 | — | COMMON STOCK | 127686103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 2,315 | $20 | 0.0% | $4.61 | +27.7% | COMMON STOCK | 910710102 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,000 | $20 | 0.0% | $10.50 | — | OTHER | 030098107 |
| VSS | VANGUARD FTSE ALL WO X US SC | 200 | $20 | 0.0% | $90.00 | — | OTHER | 922042718 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $19 | 0.0% | $1.36 | -12.6% | COMMON STOCK | 911549103 |
| — | CASCADE BANCORP | 3,272 | $19 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | GUGGENHEIM S P GLOBAL WATER | 755 | $19 | 0.0% | $23.84 | — | OTHER | 18383Q507 |
| JBLU | JETBLUE AIRWAYS CORP | 2,790 | $19 | 0.0% | $6.54 | -1.2% | COMMON STOCK | 477143101 |
| — | CHINA PETROLEUM CHEM A D R | 240 | $19 | 0.0% | $91.95 | — | COMMON STOCK | 16941R108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,350 | $19 | 0.0% | $13.33 | — | COMMON STOCK | 714236106 |
| — | SANDRIDGE ENERGY INC | 3,174 | $19 | 0.0% | $4.74 | — | COMMON STOCK | 80007P307 |
| — | MFS INTERMARKET INC TR I | 2,400 | $19 | 0.0% | $8.33 | — | OTHER | 59318R103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $19 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| — | ALMOST FAMILY INC | 1,000 | $19 | 0.0% | $19.00 | — | COMMON STOCK | 020409108 |
| G | GENPACT LIMITED | 1,019 | $19 | 0.0% | $17.47 | +3.1% | COMMON STOCK | G3922B107 |
| — | LIMELIGHT NETWORKS INC | 9,625 | $19 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| — | MARKET VECTORS ETF TR | 764 | $19 | 0.0% | $24.87 | — | OTHER | 57060U522 |
| — | TW TELECOM INC | 646 | $19 | 0.0% | $27.86 | — | COMMON STOCK | 87311L104 |
| — | NATIONAL PENN BANCSHARES INC | 1,891 | $19 | 0.0% | $10.05 | — | COMMON STOCK | 637138108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 1,667 | $19 | 0.0% | $12.00 | — | OTHER | 95766Q106 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 1,430 | $19 | 0.0% | $13.99 | — | OTHER | 6706EW100 |
| BLMN | BLOOMIN BRANDS INC | 825 | $19 | 0.0% | $16.94 | +8.7% | COMMON STOCK | 094235108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 554 | $19 | 0.0% | $49.30 | — | COMMON STOCK | 29472R108 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,656 | $19 | 0.0% | $6.66 | — | COMMON STOCK | 05967A107 |
| — | BELO CORPORATION A | 1,351 | $19 | 0.0% | $13.97 | — | COMMON STOCK | 080555105 |
| — | BABSON CAP PART | 1,369 | $19 | 0.0% | $14.61 | — | OTHER | 05616B100 |
| — | NEWLINK GENETICS CORP | 1,000 | $19 | 0.0% | $20.00 | — | COMMON STOCK | 651511107 |
| — | NISKA GAS STORAGE PARTNERS LLC | 1,200 | $18 | 0.0% | $15.00 | — | COMMON STOCK | 654678101 |
| — | MEADOWBROOK INS GROUP INC | 2,735 | $18 | 0.0% | $8.04 | — | COMMON STOCK | 58319P108 |
| NXST | NEXSTAR BROADCASTING GROUP A | 402 | $18 | 0.0% | $24.07 | +10.0% | COMMON STOCK | 65336K103 |
| — | SELECT INCOME REIT | 708 | $18 | 0.0% | $25.42 | — | COMMON STOCK | 81618T100 |
| — | ENERSIS SA SPONSORED ADR | 1,095 | $18 | 0.0% | $16.49 | — | COMMON STOCK | 29274F104 |
| — | QR ENERGY LP | 1,075 | $18 | 0.0% | $17.78 | — | COMMON STOCK | 74734R108 |
| WIT | WIPRO LIMITED A D R | 1,764 | $18 | 0.0% | $7.83 | — | COMMON STOCK | 97651M109 |
| MBI | M B I A INC | 1,754 | $18 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 55262C100 |
| — | LUXOTTICA GROUP S P A SPONSORE | 345 | $18 | 0.0% | $51.40 | — | COMMON STOCK | 55068R202 |
| VNQI | VANGUARD GLBL EX US REAL EST | 311 | $18 | 0.0% | $54.66 | — | OTHER | 922042676 |
| UTL | UNITIL CORP | 600 | $18 | 0.0% | $29.13 | +1.3% | COMMON STOCK | 913259107 |
| — | M F S CHARTER INCOME TR SBI | 2,000 | $18 | 0.0% | $9.50 | — | OTHER | 552727109 |
| — | CPFL ENERGIA S A A D R | 1,085 | $18 | 0.0% | $17.55 | — | COMMON STOCK | 126153105 |
| KBE | SPDR S P BANK ETF | 600 | $18 | 0.0% | $30.00 | — | OTHER | 78464A797 |
| — | TAHOE RESOURCES INC | 1,000 | $18 | 0.0% | $14.00 | — | COMMON STOCK | 873868103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,277 | $18 | 0.0% | $14.10 | — | OTHER | 617477104 |
| — | GUESS INC | 615 | $18 | 0.0% | $31.07 | — | COMMON STOCK | 401617105 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 1,440 | $18 | 0.0% | $13.89 | — | OTHER | 338480106 |
| NHI | NATIONAL HEALTH INVS INC | 311 | $18 | 0.0% | $58.56 | — | COMMON STOCK | 63633D104 |
| INTG | INTERGROUP CORP | 911 | $18 | 0.0% | $22.42 | -11.1% | COMMON STOCK | 458685104 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 1,040 | $18 | 0.0% | $17.31 | — | OTHER | 74433A109 |
| — | GIGAMON INC | 461 | $18 | 0.0% | $39.05 | — | COMMON STOCK | 37518B102 |
| STPZ | PIMCO 1 5 YEAR US TIPS IN FD | 334 | $18 | 0.0% | $52.47 | — | OTHER | 72201R205 |
| — | WESTERN ASSETT MGD HI INCM FCO | 3,100 | $18 | 0.0% | $5.81 | — | OTHER | 95766L107 |
| — | ASA GOLD AND PRECIOUS METALS L | 1,321 | $18 | 0.0% | $12.87 | — | OTHER | G3156P103 |
| NGD | NEW GOLD INC | 2,800 | $17 | 0.0% | $7.13 | -4.5% | COMMON STOCK | 644535106 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 692 | $17 | 0.0% | $24.57 | — | COMMON STOCK | 90400P101 |
| — | ORIENT-EXPRESS HOTEL LTD | 1,299 | $17 | 0.0% | $13.09 | — | COMMON STOCK | G67743107 |
| — | ROYAL BK SCOTLAND GROUP A D R | 1,500 | $17 | 0.0% | $8.67 | — | COMMON STOCK | 780097689 |
| — | SOURCE CAPITAL INC | 270 | $17 | 0.0% | $62.96 | — | OTHER | 836144105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 910 | $17 | 0.0% | $17.49 | 0.0% | COMMON STOCK | 874054109 |
| — | HERCULES OFFSHORE INC | 2,300 | $17 | 0.0% | $6.96 | — | COMMON STOCK | 427093109 |
| NL | NL INDS INC | 1,500 | $17 | 0.0% | $7.45 | -2.2% | COMMON STOCK | 629156407 |
| BBD | BANCO BRADESCO A D R | 1,244 | $17 | 0.0% | $12.86 | — | COMMON STOCK | 059460303 |
| — | POWERSHARES DB BASE METALS F | 1,000 | $17 | 0.0% | $16.47 | — | OTHER | 73936B705 |
| — | BROOKFIELD PROPERTIES INC | 877 | $17 | 0.0% | $17.10 | — | COMMON STOCK | 112900105 |
| — | FIBRIA CELULOSE SA SPON A D R | 1,436 | $17 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | M D C HLDGS INC | 551 | $17 | 0.0% | $32.67 | — | COMMON STOCK | 552676108 |
| — | AMERICAN INCOME FUND INC | 2,350 | $17 | 0.0% | $7.66 | — | OTHER | 02672T109 |
| — | DREAMWORKS ANIMATION SKG INC C | 554 | $16 | 0.0% | $25.27 | — | COMMON STOCK | 26153C103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 740 | $16 | 0.0% | $24.32 | — | OTHER | 18469Q108 |
| RAIL | FREIGHTCAR AMER INC | 786 | $16 | 0.0% | $18.91 | -2.2% | COMMON STOCK | 357023100 |
| — | GUGGENHIEM S P 500 PURE VALUE | 371 | $16 | 0.0% | $42.67 | — | OTHER | 78355W304 |
| NJR | NEW JERSEY RESOURCES CORP | 366 | $16 | 0.0% | $14.85 | -2.3% | COMMON STOCK | 646025106 |
| — | MONTPELIER RE HOLDING LTD | 633 | $16 | 0.0% | $25.19 | — | COMMON STOCK | G62185106 |
| — | ULTRATECH INC | 522 | $16 | 0.0% | $30.65 | — | COMMON STOCK | 904034105 |
| — | SUNPOWER CORP | 600 | $16 | 0.0% | $20.00 | — | COMMON STOCK | 867652406 |
| — | WOORI FIN HLDGS CO A D R | 460 | $16 | 0.0% | $32.10 | — | COMMON STOCK | 981063100 |
| — | ROYCE VALUE TRUST | 1,009 | $16 | 0.0% | $14.87 | — | OTHER | 780910105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $16 | 0.0% | $40.00 | — | OTHER | 808524102 |
| — | TURKISH INVESTMENT FUND | 1,070 | $16 | 0.0% | $15.93 | — | OTHER | 900145103 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 166 | $16 | 0.0% | $84.34 | — | OTHER | 92204A801 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| BSAC | BANCO SANTANDER CHILE A D R | 627 | $16 | 0.0% | $24.49 | — | COMMON STOCK | 05965X109 |
| — | ELLSWORTH FUND LTD | 2,073 | $16 | 0.0% | $7.72 | — | OTHER | 289074106 |
| — | CORNERSTONE ONDEMAND INC | 309 | $16 | 0.0% | $46.49 | — | COMMON STOCK | 21925Y103 |
| KFY | KORN FERRY INTL | 766 | $16 | 0.0% | $15.30 | +10.7% | COMMON STOCK | 500643200 |
| — | DIAMOND FOODS INC | 636 | $15 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| — | SHORT S&P 500 PROSHARES | 550 | $15 | 0.0% | $29.44 | — | OTHER | 74347R503 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 137 | $15 | 0.0% | $102.19 | — | OTHER | 464287762 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 1,085 | $15 | 0.0% | $14.69 | — | OTHER | 09253X102 |
| — | GRUPO FIN SANTANDER A D R B | 1,098 | $15 | 0.0% | $14.18 | — | COMMON STOCK | 40053C105 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $15 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 553 | $15 | 0.0% | $25.64 | — | COMMON STOCK | 400501102 |
| — | WALTER ENERGY INC | 1,074 | $15 | 0.0% | $10.24 | — | COMMON STOCK | 93317Q105 |
| — | DENDREON CORP | 5,000 | $15 | 0.0% | $4.20 | — | COMMON STOCK | 24823Q107 |
| — | PIMCO INCOME STRATEGY FUND | 1,300 | $15 | 0.0% | $11.54 | — | OTHER | 72201H108 |
| NYT | NEW YORK TIMES CO CL A | 1,180 | $15 | 0.0% | $8.72 | +20.4% | COMMON STOCK | 650111107 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $15 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | ALUMINA LTD SPONSORED ADR | 4,056 | $15 | 0.0% | $3.60 | — | COMMON STOCK | 022205108 |
| — | SANOFI CVR RT 12 | 7,112 | $15 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| DVYE | ISHARES EMERGING MARKETS ETF | 300 | $15 | 0.0% | $46.67 | — | OTHER | 464286319 |
| — | ROYAL BK SCOTLAND P L C 7.65% | 600 | $15 | 0.0% | $25.00 | — | PREFERRED ST | 780097804 |
| — | CSR PLC SPON A D R | 445 | $15 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| — | ISHARES EUROPE DEVELOPED REAL | 447 | $15 | 0.0% | $33.56 | — | OTHER | 464288471 |
| — | HEARTWARE INTERNATIONAL INC | 209 | $15 | 0.0% | $91.64 | — | COMMON STOCK | 422368100 |
| TAL | TAL EDUCATION GROUP A D R | 1,000 | $15 | 0.0% | $10.00 | — | COMMON STOCK | 874080104 |
| — | NAM TAI ELECTRONICS INC | 1,965 | $15 | 0.0% | $5.65 | — | COMMON STOCK | 629865205 |
| — | TIM PARTICIPACOES SA ADR | 633 | $15 | 0.0% | $18.96 | — | COMMON STOCK | 88706P205 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 162 | $15 | 0.0% | $92.59 | — | OTHER | 464287119 |
| — | PROSPECT GLOBAL RESOURCES IN | 5,000 | $15 | 0.0% | $3.00 | — | COMMON STOCK | 74348X202 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 674 | $15 | 0.0% | $15.29 | +0.8% | COMMON STOCK | 043113208 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,500 | $15 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | LIONS GATE ENTMT CORP | 429 | $15 | 0.0% | $26.89 | — | COMMON STOCK | 535919203 |
| — | LINN CO LLC | 500 | $15 | 0.0% | $32.88 | — | COMMON STOCK | 535782106 |
| ACHC | ACADIA HEALTHCARE CO INC | 376 | $15 | 0.0% | $34.63 | +7.2% | COMMON STOCK | 00404A109 |
| WCC | WESCO INTL INC | 185 | $14 | 0.0% | $69.34 | +4.0% | COMMON STOCK | 95082P105 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 2,777 | $14 | 0.0% | $4.32 | — | OTHER | 529900102 |
| AWI | ARMSTRONG WORLD INDS INC | 252 | $14 | 0.0% | $47.68 | -1.3% | COMMON STOCK | 04247X102 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 1,200 | $14 | 0.0% | $9.17 | — | COMMON STOCK | Y0017S102 |
| — | VOCUS INC | 1,505 | $14 | 0.0% | $10.51 | — | COMMON STOCK | 92858J108 |
| — | B T U INTERNATIONAL INC | 4,304 | $14 | 0.0% | $2.32 | — | COMMON STOCK | 056032105 |
| — | HORSEHEAD HOLDING CORP | 1,165 | $14 | 0.0% | $13.02 | — | COMMON STOCK | 440694305 |
| — | PANHANDLE ROYALTY CO CL A | 500 | $14 | 0.0% | $28.00 | — | COMMON STOCK | 698477106 |
| — | POLYPORE INTERNATIONAL INC | 350 | $14 | 0.0% | $40.00 | — | COMMON STOCK | 73179V103 |
| — | POPE RESOURCES LTD LP | 200 | $14 | 0.0% | $70.00 | — | COMMON STOCK | 732857107 |
| — | BLACKROCK MUN IN TRUST II | 990 | $14 | 0.0% | $15.15 | — | OTHER | 09249N101 |
| — | HANSEN MEDICAL INC | 7,700 | $14 | 0.0% | $1.40 | — | COMMON STOCK | 411307101 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,100 | $14 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $14 | 0.0% | $22.46 | +19.1% | COMMON STOCK | 760281204 |
| — | GABELLI FUND | 1,250 | $14 | 0.0% | $11.20 | — | OTHER | 361570104 |
| XMVFX | BLACKROCK MUNIVEST FD | 1,521 | $14 | 0.0% | $9.86 | — | OTHER | 09253R105 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 605 | $14 | 0.0% | $24.79 | — | OTHER | 258623107 |
| — | BRASIL SA A D R | 562 | $14 | 0.0% | $22.25 | — | COMMON STOCK | 10552T107 |
| — | AMERICAN SELECT PORTFOLIO | 1,490 | $14 | 0.0% | $10.07 | — | OTHER | 029570108 |
| — | YOUKU TUDOU INC | 500 | $14 | 0.0% | $28.00 | — | COMMON STOCK | 98742U100 |
| MSM | MSC INDL DIRECT CO INC CL A | 173 | $14 | 0.0% | $80.58 | -1.1% | COMMON STOCK | 553530106 |
| — | SHFL ENTERTAINMENT INC | 600 | $14 | 0.0% | $18.33 | — | COMMON STOCK | 78423R105 |
| THFF | FIRST FINL CORP IND | 404 | $13 | 0.0% | $20.42 | +6.6% | COMMON STOCK | 320218100 |
| — | FIRST CTZNS BANC CORP | 1,792 | $13 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,061 | $13 | 0.0% | $10.94 | -10.8% | COMMON STOCK | G0457F107 |
| — | KAMAN CORP | 353 | $13 | 0.0% | $36.83 | — | COMMON STOCK | 483548103 |
| — | INDIA FD INC | 691 | $13 | 0.0% | $18.81 | — | OTHER | 454089103 |
| — | CELLULAR DYNAMICS INTERNATIO | 700 | $13 | 0.0% | $18.57 | — | COMMON STOCK | 15117V109 |
| — | RUE21 INC | 328 | $13 | 0.0% | $41.45 | — | COMMON STOCK | 781295100 |
| — | SILVER STD RES INC | 2,030 | $13 | 0.0% | $6.17 | — | COMMON STOCK | 82823L106 |
| — | SPDR S & P OIL GAS EXP & PRODT | 200 | $13 | 0.0% | $60.00 | — | OTHER | 78464A730 |
| — | ZWEIG FUND INC | 948 | $13 | 0.0% | $12.62 | — | OTHER | 989834205 |
| — | WESTERN ASSET INFLATION MANAGE | 798 | $13 | 0.0% | $16.29 | — | OTHER | 95766U107 |
| — | CROSSTEX ENERGY L P | 658 | $13 | 0.0% | $19.90 | — | COMMON STOCK | 22765U102 |
| — | HEADWATERS INCORPORATED | 1,439 | $13 | 0.0% | $8.87 | — | COMMON STOCK | 42210P102 |
| — | BLACKROCK INCOME OPPORTUNITY T | 1,300 | $13 | 0.0% | $10.00 | — | OTHER | 092475102 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,218 | $13 | 0.0% | $11.49 | — | OTHER | 46132E103 |
| — | PORTUGAL TELECOM, SGPS S.A. | 2,911 | $13 | 0.0% | $4.01 | — | COMMON STOCK | 737273102 |
| — | OCZ TECHNOLOGY GROUP INC | 10,000 | $13 | 0.0% | $1.50 | — | COMMON STOCK | 67086E303 |
| — | ONCOLYTICS BIOTECH INC | 5,000 | $12 | 0.0% | $2.40 | — | COMMON STOCK | 682310107 |
| OXM | OXFORD INDUSTRIES INC | 179 | $12 | 0.0% | $60.84 | +8.6% | COMMON STOCK | 691497309 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 885 | $12 | 0.0% | $12.56 | — | COMMON STOCK | 500631106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 1,000 | $12 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| GRFS | GRIFOLS SA A D R | 400 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 398438408 |
| — | ELECTRO RENT CORP | 674 | $12 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | ASIA ENTN RESOURCES | 3,000 | $12 | 0.0% | $4.33 | — | COMMON STOCK | G0539K108 |
| AAT | AMERICAN ASSETS TRUST INC | 388 | $12 | 0.0% | $30.68 | — | COMMON STOCK | 024013104 |
| — | AMERICAN INTL GROUP INC WT 1 | 660 | $12 | 0.0% | $18.35 | — | OTHER | 026874156 |
| — | LATIN AMERICAN DISCOVERY FD | 890 | $12 | 0.0% | $13.48 | — | OTHER | 51828C106 |
| — | CUSHING MLP TOTAL RETURN FUND | 1,523 | $12 | 0.0% | $7.88 | — | OTHER | 231631102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 1,500 | $12 | 0.0% | $8.35 | 0.0% | COMMON STOCK | G65773106 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 500 | $12 | 0.0% | $11.61 | +19.4% | COMMON STOCK | 32055Y201 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,290 | $12 | 0.0% | $5.05 | — | OTHER | 530158104 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $12 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| — | ENGILITY HOLDINGS INC | 370 | $12 | 0.0% | $29.08 | — | COMMON STOCK | 29285W104 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 300 | $12 | 0.0% | $40.00 | — | OTHER | 57061R544 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $12 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| TRC | TEJON RANCH CO | 382 | $12 | 0.0% | $30.38 | 0.0% | COMMON STOCK | 879080109 |
| — | NUVEEN PREM INCOME MUN FD 4 IN | 1,000 | $12 | 0.0% | $12.00 | — | OTHER | 6706K4105 |
| — | CFS BANCORP INC | 1,000 | $11 | 0.0% | $10.73 | — | COMMON STOCK | 12525D102 |
| SSTK | SHUTTERSTOCK INC | 154 | $11 | 0.0% | $57.09 | 0.0% | COMMON STOCK | 825690100 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $11 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 236 | $11 | 0.0% | $42.37 | — | COMMON STOCK | 456788108 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $11 | 0.0% | $22.63 | — | OTHER | 33738D101 |
| — | EATON VANCE TX MGD DIV EQ INCO | 1,133 | $11 | 0.0% | $9.71 | — | OTHER | 27828N102 |
| — | LIGHTBRIDGE CORPORATION | 6,000 | $11 | 0.0% | $1.67 | — | COMMON STOCK | 53224K104 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $11 | 0.0% | $19.54 | — | OTHER | 73936T763 |
| HMY | HARMONY GOLD MNG LTD A D R | 3,210 | $11 | 0.0% | $3.48 | — | COMMON STOCK | 413216300 |
| — | RIVERBED TECHNOLOGY INC | 754 | $11 | 0.0% | $15.59 | — | COMMON STOCK | 768573107 |
| — | RESTORATION HARDWARE HOLDING | 162 | $11 | 0.0% | $76.09 | — | COMMON STOCK | 761283100 |
| — | RYLAND GROUP INC | 294 | $11 | 0.0% | $39.90 | — | COMMON STOCK | 783764103 |
| — | RYDEX S P EQ WGT HEALTHCARE | 110 | $11 | 0.0% | $100.00 | — | OTHER | 78355W841 |
| — | BRIDGEPOINT EDUCATION INC | 606 | $11 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | RYDEX SP MIDCAP 400 PUR GROWTH | 100 | $11 | 0.0% | $110.00 | — | OTHER | 78355W601 |
| — | ANGLOGOLD ASHANTI LIMITED | 842 | $11 | 0.0% | $13.75 | — | COMMON STOCK | 035128206 |
| — | AIRCASTLE LTD | 625 | $11 | 0.0% | $17.60 | — | COMMON STOCK | G0129K104 |
| ANGO | ANGIODYNAMICS INC | 887 | $11 | 0.0% | $10.64 | +10.8% | COMMON STOCK | 03475V101 |
| LFCR | LANDEC CORP | 931 | $11 | 0.0% | $13.83 | +0.9% | COMMON STOCK | 514766104 |
| UMC | UNITED MICROELECTRON SP A D R | 5,604 | $11 | 0.0% | $2.32 | — | COMMON STOCK | 910873405 |
| WIP | SPDR DB INTL GOV INFL PROT | 189 | $11 | 0.0% | $55.93 | — | OTHER | 78464A490 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 222 | $10 | 0.0% | $44.02 | +1.2% | COMMON STOCK | 57164Y107 |
| — | PENNSYLVANIA REAL ESTATE INVT | 511 | $10 | 0.0% | $19.57 | — | COMMON STOCK | 709102107 |
| — | CHINA UNICOM HONG KONG LTD A D | 667 | $10 | 0.0% | $13.40 | — | COMMON STOCK | 16945R104 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $10 | 0.0% | $60.44 | — | OTHER | 464286715 |
| LEN/B | LENNAR CORP CL B | 360 | $10 | 0.0% | $25.59 | -12.3% | COMMON STOCK | 526057302 |
| — | FEMALE HEALTH COMPANY | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 314462102 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $10 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | BOX SHIPS INC | 2,500 | $10 | 0.0% | $4.00 | — | COMMON STOCK | Y09675102 |
| — | AMERICAN NATL INS CO | 100 | $10 | 0.0% | $100.00 | — | COMMON STOCK | 028591105 |
| — | ELDORADO GOLD CORP NEW | 1,575 | $10 | 0.0% | $6.33 | — | COMMON STOCK | 284902103 |
| — | COCA COLA HBC AG SPR A D R | 339 | $10 | 0.0% | $24.45 | — | COMMON STOCK | 191223106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,150 | $10 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | HEALTHCARE TRUST OF AMERICA | 905 | $10 | 0.0% | $10.97 | — | COMMON STOCK | 42225P105 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $10 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| — | INLAND REAL ESTATE CORP | 1,025 | $10 | 0.0% | $9.76 | — | COMMON STOCK | 457461200 |
| — | ASIA PAC FD INC | 1,013 | $10 | 0.0% | $9.87 | — | OTHER | 044901106 |
| — | ENERNOC INC | 637 | $10 | 0.0% | $12.56 | — | COMMON STOCK | 292764107 |
| — | RUBY TUESDAY INC | 1,364 | $10 | 0.0% | $7.33 | — | COMMON STOCK | 781182100 |
| — | GAS NATURAL INC | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 367204104 |
| — | GREATER CHINA FD INC | 898 | $10 | 0.0% | $11.14 | — | OTHER | 39167B102 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 500 | $10 | 0.0% | $20.00 | — | OTHER | 33734H106 |
| — | NATIONAL WESTMINSTER BK 7.760% | 384 | $10 | 0.0% | $26.04 | — | PREFERRED ST | 638539882 |
| — | MINNESOTA MUNI INCOME PT FUND | 679 | $10 | 0.0% | $16.08 | — | OTHER | 604062109 |
| — | POWERSHARES DYN OIL & GAS SV F | 400 | $10 | 0.0% | $22.50 | — | OTHER | 73935X625 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $10 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| — | HORNBECK OFFSHORE SERVICES | 172 | $10 | 0.0% | $52.33 | — | COMMON STOCK | 440543106 |
| — | TURQUOISE HILL RESOURCES LTD | 2,230 | $10 | 0.0% | $5.83 | — | COMMON STOCK | 900435108 |
| — | SWISS HELVETIA FD INC | 727 | $10 | 0.0% | $12.38 | — | OTHER | 870875101 |
| ATEYY | ADVANTEST CORP A D R | 850 | $10 | 0.0% | $16.47 | — | COMMON STOCK | 00762U200 |
| — | BALLY TECHNOLOGIES INC | 136 | $10 | 0.0% | $71.47 | — | COMMON STOCK | 05874B107 |
| CAE | C A E INC | 952 | $10 | 0.0% | $9.33 | +6.3% | COMMON STOCK | 124765108 |
| — | GROUP CGI INC CL A COM | 287 | $10 | 0.0% | $27.87 | — | COMMON STOCK | 39945C109 |
| — | PERRY ELLIS INTERNATIONAL | 524 | $10 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | EMULEX CORP | 1,270 | $10 | 0.0% | $6.30 | — | COMMON STOCK | 292475209 |
| — | MONTGOMERY STR INCOME SECS I | 650 | $10 | 0.0% | $15.79 | — | OTHER | 614115103 |
| — | CYRUSONE INC | 498 | $9 | 0.0% | $20.46 | — | COMMON STOCK | 23283R100 |
| AVAV | AEROVIRONMENT INC | 400 | $9 | 0.0% | $19.43 | +15.0% | COMMON STOCK | 008073108 |
| — | POLYCOM INC | 800 | $9 | 0.0% | $10.47 | — | COMMON STOCK | 73172K104 |
| EMBJ | EMBRAER SA A D R | 268 | $9 | 0.0% | $33.80 | — | COMMON STOCK | 29082A107 |
| — | ELLINGTON FINANCIAL LLC | 400 | $9 | 0.0% | $22.50 | — | COMMON STOCK | 288522303 |
| — | DREYFUS STRATEGIC MUN BD FD IN | 1,209 | $9 | 0.0% | $8.27 | — | OTHER | 26202F107 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 400 | $9 | 0.0% | $22.50 | — | OTHER | 78464A458 |
| DORM | DORMAN PRODUCTS INC | 172 | $9 | 0.0% | $46.77 | +4.8% | COMMON STOCK | 258278100 |
| AP | AMPCO-PITTSBURG CORP | 500 | $9 | 0.0% | $15.68 | +3.2% | COMMON STOCK | 032037103 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 500 | $9 | 0.0% | $14.00 | — | COMMON STOCK | 28257U104 |
| — | DATALINK CORP | 650 | $9 | 0.0% | $10.57 | — | COMMON STOCK | 237934104 |
| TU | TELUS CORP | 280 | $9 | 0.0% | $17.32 | -10.0% | COMMON STOCK | 87971M103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 500 | $9 | 0.0% | $10.92 | +11.8% | COMMON STOCK | 492854104 |
| — | SMITH & WESSON HOLDING CORP | 763 | $9 | 0.0% | $9.17 | — | COMMON STOCK | 831756101 |
| PRSU | VIAD CORP | 380 | $9 | 0.0% | $16.91 | -1.0% | COMMON STOCK | 92552R406 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 500 | $9 | 0.0% | $20.00 | — | COMMON STOCK | G2110R114 |
| PENN | PENN NATL GAMING INC | 170 | $9 | 0.0% | $12.65 | -4.8% | COMMON STOCK | 707569109 |
| EXEL | EXELIXIS INC | 1,500 | $9 | 0.0% | $4.74 | +9.2% | COMMON STOCK | 30161Q104 |
| NBIS | YANDEX NV | 259 | $9 | 0.0% | $34.75 | — | COMMON STOCK | N97284108 |
| CLDT | CHATHAM LODGING TRUST | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 16208T102 |
| — | GUIDANCE SOFTWARE INC | 946 | $9 | 0.0% | $8.46 | — | COMMON STOCK | 401692108 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $9 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| — | SINOPEC SHANGHAI SPONS A D R | 200 | $8 | 0.0% | $35.00 | — | COMMON STOCK | 82935M109 |
| — | CGG SP A D R | 331 | $8 | 0.0% | $21.15 | — | COMMON STOCK | 12531Q105 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 180 | $8 | 0.0% | $44.44 | — | OTHER | 464286632 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,592 | $8 | 0.0% | $2.12 | — | COMMON STOCK | 15234Q207 |
| — | COMPUTER TASK GROUP INC | 465 | $8 | 0.0% | $17.20 | — | COMMON STOCK | 205477102 |
| WTI | W&T OFFSHORE INC | 470 | $8 | 0.0% | $15.24 | +6.0% | COMMON STOCK | 92922P106 |
| — | MULTI COLOR CORPORATION | 225 | $8 | 0.0% | $30.32 | — | COMMON STOCK | 625383104 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 290 | $8 | 0.0% | $19.65 | -3.1% | COMMON STOCK | 736508847 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 290 | $8 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| — | PDL BIOPHARMA INC | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 69329Y104 |
| WRB | WR BERKLEY CORP | 198 | $8 | 0.0% | $9.58 | -0.1% | COMMON STOCK | 084423102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $8 | 0.0% | $80.00 | — | COMMON STOCK | 451100101 |
| DYYXF | POWERSHARES DB CMDT DL ETN | 1,000 | $8 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | NUVEEN QUALITY PFD INC | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 67071S101 |
| BRC | BRADY CORPORATION CL A | 260 | $8 | 0.0% | $24.80 | +1.7% | COMMON STOCK | 104674106 |
| — | DOT HILL SYSTEMS CORP | 3,764 | $8 | 0.0% | $2.19 | — | COMMON STOCK | 25848T109 |
| — | CASH AMERICA INTL INC | 175 | $8 | 0.0% | $44.44 | — | COMMON STOCK | 14754D100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 18451C109 |
| — | FAIRCHILD SEMICON INTL CL A | 540 | $8 | 0.0% | $14.81 | — | COMMON STOCK | 303726103 |
| — | LEAP WIRELESS INTL INC | 500 | $8 | 0.0% | $6.00 | — | COMMON STOCK | 521863308 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,300 | $8 | 0.0% | $4.46 | +12.3% | COMMON STOCK | 68554V108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 500 | $8 | 0.0% | $9.18 | +5.1% | COMMON STOCK | 31983A103 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $8 | 0.0% | $70.00 | — | OTHER | 464287515 |
| — | PIMCO HIGH INCOME FD | 700 | $8 | 0.0% | $11.43 | — | OTHER | 722014107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 270 | $8 | 0.0% | $29.63 | — | COMMON STOCK | 101388106 |
| — | AMEDISYS INC | 475 | $8 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| MTDR | MATADOR RESOURCES CO | 500 | $8 | 0.0% | $9.87 | +50.5% | COMMON STOCK | 576485205 |
| — | REAL GOODS SOLAR INC | 3,000 | $8 | 0.0% | $2.67 | — | COMMON STOCK | 75601N104 |
| — | DRYSHIPS INC | 2,019 | $8 | 0.0% | $2.99 | — | COMMON STOCK | Y2109Q101 |
| — | PETROLEUM & RESOURCES CORP | 256 | $7 | 0.0% | $27.34 | — | OTHER | 716549100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $7 | 0.0% | $6.49 | +19.1% | COMMON STOCK | 91359V107 |
| — | RTI SURGICAL INC | 1,950 | $7 | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| — | COMVERSE INC | 211 | $7 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| — | AMERICA FIRST TAX EXEMPT INVS | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| AVD | AMERICAN VANGUARD CORP | 257 | $7 | 0.0% | $27.36 | -12.9% | COMMON STOCK | 030371108 |
| — | CAPITAL BANK FINANCIAL CL A | 316 | $7 | 0.0% | $18.99 | — | COMMON STOCK | 139794101 |
| GURU | GLOBAL X TOP GURU HOLDINGS IND | 314 | $7 | 0.0% | $22.29 | — | OTHER | 37950E341 |
| — | GLADSTONE CAP CORP | 853 | $7 | 0.0% | $8.21 | — | COMMON STOCK | 376535100 |
| — | DOLE FOOD CO INC | 500 | $7 | 0.0% | $12.00 | — | COMMON STOCK | 256603101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $7 | 0.0% | $12.21 | +1.0% | COMMON STOCK | 130222102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 600 | $7 | 0.0% | $14.73 | — | COMMON STOCK | 204448104 |
| — | EXCO RESOURCES INC | 1,002 | $7 | 0.0% | $7.46 | — | COMMON STOCK | 269279402 |
| — | GREAT NORTHN IRON ORE PPTYS | 100 | $7 | 0.0% | $68.89 | — | COMMON STOCK | 391064102 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 300 | $7 | 0.0% | $30.00 | — | OTHER | 46429B309 |
| — | EXONE CO | 175 | $7 | 0.0% | $40.00 | — | COMMON STOCK | 302104104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 600 | $7 | 0.0% | $12.12 | -19.1% | COMMON STOCK | 46333X108 |
| — | GASLOG LTD | 460 | $7 | 0.0% | $13.04 | — | COMMON STOCK | G37585109 |
| — | GABELLI UTIL FD | 1,142 | $7 | 0.0% | $7.03 | — | OTHER | 36240A101 |
| — | BARCLAYS BK 7.75% PFD | 262 | $7 | 0.0% | $26.72 | — | PREFERRED ST | 06739H511 |
| — | GLOBAL SOURCES LTD | 950 | $7 | 0.0% | $6.32 | — | COMMON STOCK | G39300101 |
| — | ESB FINANCIAL CORP COM | 530 | $7 | 0.0% | $11.32 | — | COMMON STOCK | 26884F102 |
| — | MULTIMEDIA GAMES HOLDING COMPA | 213 | $7 | 0.0% | $32.86 | — | COMMON STOCK | 625453105 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $7 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | PARTNER COMMUNICATIONS CO LTD | 859 | $7 | 0.0% | $8.15 | — | COMMON STOCK | 70211M109 |
| — | ZHONE TECHNOLOGIES INC | 2,242 | $7 | 0.0% | $0.89 | — | COMMON STOCK | 98950P884 |
| — | BNC BANCORP | 500 | $7 | 0.0% | $14.00 | — | COMMON STOCK | 05566T101 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 172 | $7 | 0.0% | $40.70 | — | OTHER | 78463X749 |
| — | OPENTABLE INC | 100 | $7 | 0.0% | $60.00 | — | COMMON STOCK | 68372A104 |
| — | HAWAIIAN HLDGS INC | 997 | $7 | 0.0% | $6.02 | — | COMMON STOCK | 419879101 |
| — | QUALITY SYSTEMS INC | 327 | $7 | 0.0% | $19.14 | — | COMMON STOCK | 747582104 |
| VOE | VANGUARD MID CAP VALUE INDEX | 100 | $7 | 0.0% | $70.00 | — | OTHER | 922908512 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 100 | $6 | 0.0% | $60.00 | — | OTHER | 97717W406 |
| — | MECHEL OAO A D R | 1,711 | $6 | 0.0% | $2.96 | — | COMMON STOCK | 583840103 |
| TPC | TUTOR PERINI CORP | 275 | $6 | 0.0% | $17.65 | +9.5% | COMMON STOCK | 901109108 |
| — | POWERSHARES DYNAMIC LARGE CAP | 275 | $6 | 0.0% | $21.82 | — | OTHER | 73935X609 |
| — | PROSHARES ULTRASHORT OIL GAS E | 100 | $6 | 0.0% | $60.00 | — | OTHER | 74348A525 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| DXCM | DEXCOM INC | 200 | $6 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 252131107 |
| — | DENNYS CORP | 1,040 | $6 | 0.0% | $5.77 | — | COMMON STOCK | 24869P104 |
| — | PLATINUM UNDERWRITERS HLDGS | 101 | $6 | 0.0% | $59.41 | — | COMMON STOCK | G7127P100 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 600 | $6 | 0.0% | $10.00 | — | OTHER | 67090N109 |
| FRD | FRIEDMAN INDUSTRIES INC | 600 | $6 | 0.0% | $8.37 | +3.2% | COMMON STOCK | 358435105 |
| UVV | UNIVERSAL CORP VA | 115 | $6 | 0.0% | $58.13 | -4.8% | COMMON STOCK | 913456109 |
| — | BROOKFIELD PROPERTY PARTNERS L | 324 | $6 | 0.0% | $19.69 | — | COMMON STOCK | G16249107 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 68620A104 |
| — | CALLON PETE CO DEL | 1,122 | $6 | 0.0% | $5.35 | — | COMMON STOCK | 13123X102 |
| — | COMSCORE INC | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | DOW 30 ENHANCED PREM & IN | 500 | $6 | 0.0% | $12.00 | — | OTHER | 260537105 |
| BAK | BRASKEM SA SPON A D R | 402 | $6 | 0.0% | $14.93 | — | COMMON STOCK | 105532105 |
| GFI | GOLD FIELDS LTD SPSD A D R | 1,315 | $6 | 0.0% | $4.56 | — | COMMON STOCK | 38059T106 |
| — | FEDERAL MOGUL CORP | 350 | $6 | 0.0% | $17.14 | — | COMMON STOCK | 313549404 |
| RBC | RBC BEARINGS INC | 85 | $6 | 0.0% | $58.70 | 0.0% | COMMON STOCK | 75524B104 |
| — | ABIOMED INC | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 003654100 |
| — | E P I Q SYSTEMS INC | 450 | $6 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| — | SIX FLAGS ENTERTAINMENT | 172 | $6 | 0.0% | $34.58 | — | COMMON STOCK | 83001A102 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $6 | 0.0% | $70.00 | — | COMMON STOCK | M9068E105 |
| — | METALICO INC | 4,524 | $6 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| SVM | SILVERCORP METALS INC | 1,700 | $6 | 0.0% | $3.70 | — | COMMON STOCK | 82835P103 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | REEDS INC | 1,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 758338107 |
| — | SAKS INC | 395 | $6 | 0.0% | $12.66 | — | COMMON STOCK | 79377W108 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 75 | $6 | 0.0% | $80.00 | — | OTHER | 464287325 |
| — | SHAW COMMUNICATIONS INC CL B | 258 | $6 | 0.0% | $23.26 | — | COMMON STOCK | 82028K200 |
| — | WACLAY US TREAS INFL PROT 2 | 515 | $6 | 0.0% | $11.65 | — | OTHER | 95766R104 |
| — | VIRGINIA COMMERCE BANCORP | 376 | $6 | 0.0% | $13.30 | — | COMMON STOCK | 92778Q109 |
| CELJF | CELLCOM ISRAEL LTD | 500 | $6 | 0.0% | $10.54 | 0.0% | COMMON STOCK | M2196U109 |
| — | WESTERN ASSET MANAGED MUNI COM | 450 | $6 | 0.0% | $13.33 | — | OTHER | 95766M105 |
| — | HEALTH NET INC | 199 | $6 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| — | ECHELON CORP | 2,339 | $6 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| — | ROSE ROCK MIDSTREAM L P | 200 | $6 | 0.0% | $35.00 | — | COMMON STOCK | 777149105 |
| — | CRH PLC ADR | 256 | $6 | 0.0% | $23.44 | — | COMMON STOCK | 12626K203 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 500 | $5 | 0.0% | $8.00 | — | OTHER | 464288224 |
| — | MARKET VECTORS COAL ETF | 246 | $5 | 0.0% | $19.01 | — | OTHER | 57060U837 |
| SSD | SIMPSON MFG CO INC | 150 | $5 | 0.0% | $25.02 | +8.7% | COMMON STOCK | 829073105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5 | 0.0% | $25.00 | — | OTHER | 808524706 |
| — | NATIONAL BANK OF GREECE A D R | 1,212 | $5 | 0.0% | $4.13 | — | COMMON STOCK | 633643705 |
| — | IMMUNOGEN INC | 335 | $5 | 0.0% | $16.61 | — | COMMON STOCK | 45253H101 |
| HGGG | HHGREGG INC | 280 | $5 | 0.0% | $14.58 | +18.2% | COMMON STOCK | 42833L108 |
| — | SAMSON OIL GAS LTD SP A D R | 10,000 | $5 | 0.0% | $0.40 | — | COMMON STOCK | 796043107 |
| IPGP | IPG PHOTONICS CORP | 85 | $5 | 0.0% | $58.50 | 0.0% | COMMON STOCK | 44980X109 |
| — | ETRACS WELLS FARGO BDCI ETN | 200 | $5 | 0.0% | $25.00 | — | OTHER | 902641588 |
| — | A K STEEL HLDG CORP | 1,200 | $5 | 0.0% | $3.08 | — | COMMON STOCK | 001547108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 33 | $5 | 0.0% | $136.10 | -1.7% | COMMON STOCK | 92828Q109 |
| — | MINDSPEED TECHNOLOGIES INC | 1,534 | $5 | 0.0% | $3.23 | — | COMMON STOCK | 602682205 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 200 | $5 | 0.0% | $22.79 | -8.5% | COMMON STOCK | 003881307 |
| — | EATON VANCE SR INCOME TR | 700 | $5 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420 | $5 | 0.0% | $10.89 | -0.2% | COMMON STOCK | 928298108 |
| — | EATON VANCE RISK MANAGED DIVER | 500 | $5 | 0.0% | $10.00 | — | OTHER | 27829G106 |
| — | ROUSE PPTYS INC | 258 | $5 | 0.0% | $19.08 | — | COMMON STOCK | 779287101 |
| — | II-VI INC | 280 | $5 | 0.0% | $16.42 | — | COMMON STOCK | 902104108 |
| LWAY | LIFEWAY FOODS INC | 395 | $5 | 0.0% | $16.09 | 0.0% | COMMON STOCK | 531914109 |
| — | DIREXION DLY SM CAP BEAR 3X ET | 200 | $5 | 0.0% | $25.00 | — | OTHER | 25459Y488 |
| USNA | USANA HEALTH SCIENCES INC | 53 | $5 | 0.0% | $30.39 | +32.1% | COMMON STOCK | 90328M107 |
| — | MARKET VECTORS VIETNAM ETF | 276 | $5 | 0.0% | $18.12 | — | OTHER | 57060U761 |
| PODD | INSULET CORP | 150 | $5 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 45784P101 |
| — | HOPFED BANCORP INC | 416 | $5 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| NWS | NEWS CORP CLASS B | 260 | $5 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 65249B208 |
| — | BROOKFIELD TOTAL RETURN FUND | 225 | $5 | 0.0% | $22.22 | — | OTHER | 11283U108 |
| PW | POWER REIT | 600 | $5 | 0.0% | $8.33 | — | COMMON STOCK | 73933H101 |
| — | ADVANTAGE OIL AND GAS LTD | 1,200 | $5 | 0.0% | $4.17 | — | COMMON STOCK | 00765F101 |
| — | EMERALD OIL INC | 714 | $5 | 0.0% | $7.00 | — | COMMON STOCK | 29101U209 |
| — | WILSHIRE BANCORP INC | 565 | $5 | 0.0% | $7.08 | — | COMMON STOCK | 97186T108 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 108 | $5 | 0.0% | $46.30 | — | COMMON STOCK | 29244T101 |
| HUBG | HUB GROUP INC CL A | 140 | $5 | 0.0% | $19.00 | 0.0% | COMMON STOCK | 443320106 |
| — | KONAMI CORP A D R | 204 | $5 | 0.0% | $19.61 | — | COMMON STOCK | 50046R101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,000 | $5 | 0.0% | $3.00 | — | COMMON STOCK | 67091K104 |
| — | E COMMERCE CHINA SPON A D R | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 26833A105 |
| AZTA | BROOKS AUTOMATION INC | 524 | $5 | 0.0% | $8.27 | -2.1% | COMMON STOCK | 114340102 |
| — | REGIS CORP | 330 | $5 | 0.0% | $15.15 | — | COMMON STOCK | 758932107 |
| — | SWIFT ENERGY CO | 432 | $5 | 0.0% | $11.57 | — | COMMON STOCK | 870738101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $5 | 0.0% | $1.95 | +14.1% | COMMON STOCK | 75381M102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 45 | $5 | 0.0% | $111.11 | — | COMMON STOCK | 55003T107 |
| — | PHILIPPINE LONG DIST A D R | 76 | $5 | 0.0% | $65.79 | — | COMMON STOCK | 718252604 |
| — | FEDERATED ENHANCED TREASURY | 400 | $5 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | STANDARD PARKING CORP | 200 | $5 | 0.0% | $22.00 | — | COMMON STOCK | 853790103 |
| — | ECOLOGY AND ENVIRONMENT INC | 400 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 278878103 |
| — | GREENHILL CO INC | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 395259104 |
| DPZ | DOMINOS PIZZA INC | 80 | $5 | 0.0% | $54.94 | 0.0% | COMMON STOCK | 25754A201 |
| — | AMCOL INTL CORP | 160 | $5 | 0.0% | $31.25 | — | COMMON STOCK | 02341W103 |
| — | LEE ENTERPRISES INC | 2,000 | $5 | 0.0% | $2.00 | — | COMMON STOCK | 523768109 |
| — | CARDICA INC | 4,000 | $5 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| — | LATAM AIRLINES GROUP SP A D R | 333 | $5 | 0.0% | $15.02 | — | COMMON STOCK | 51817R106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 100 | $5 | 0.0% | $14.65 | +14.8% | COMMON STOCK | 04316A108 |
| — | AMERICAN CAP MTG INVT CORP | 268 | $5 | 0.0% | $18.66 | — | COMMON STOCK | 02504A104 |
| — | FORESTAR GROUP INC | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 346233109 |
| — | REAVES UTILITY INCOME FUND | 200 | $5 | 0.0% | $25.00 | — | OTHER | 756158101 |
| — | GUGGENHEIM BULLETSHARES 2016 E | 221 | $5 | 0.0% | $22.62 | — | OTHER | 18383M555 |
| — | FORT DEARBORN INCOME SECS INC | 366 | $5 | 0.0% | $13.66 | — | OTHER | 347200107 |
| VLY | VALLEY NATL BANCORP | 478 | $5 | 0.0% | $9.34 | +8.2% | COMMON STOCK | 919794107 |
| — | A F C ENTERPRISES INC | 84 | $4 | 0.0% | $36.04 | — | COMMON STOCK | 00104Q107 |
| — | PHYSICIANS REALTY TRUST | 345 | $4 | 0.0% | $11.59 | — | COMMON STOCK | 71943U104 |
| — | COMSTOCK MINING INC | 2,162 | $4 | 0.0% | $1.80 | — | COMMON STOCK | 205750102 |
| — | PHARMATHENE INC | 2,000 | $4 | 0.0% | $1.50 | — | COMMON STOCK | 71714G102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 307 | $4 | 0.0% | $11.52 | -0.9% | COMMON STOCK | 913915104 |
| — | GUGGENHEIM CHINA TECHNOLOGY ET | 114 | $4 | 0.0% | $35.09 | — | OTHER | 18383Q135 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 83 | $4 | 0.0% | $48.19 | — | OTHER | 464286640 |
| — | FOREST OIL CORPORATION | 602 | $4 | 0.0% | $6.64 | — | COMMON STOCK | 346091705 |
| — | CENCOSUD SA A D R | 292 | $4 | 0.0% | $13.70 | — | COMMON STOCK | 15132H101 |
| — | COMSTOCK RESOURCES INC | 267 | $4 | 0.0% | $14.98 | — | COMMON STOCK | 205768203 |
| — | IPATH GEMS ASIA 8 ETN | 96 | $4 | 0.0% | $41.67 | — | OTHER | 06738G878 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $4 | 0.0% | $76.97 | 0.0% | COMMON STOCK | 902252105 |
| BFS | SAUL CTRS INC | 77 | $4 | 0.0% | $44.83 | — | COMMON STOCK | 804395101 |
| — | AU OPTRONICS CORPA D R | 1,163 | $4 | 0.0% | $3.63 | — | COMMON STOCK | 002255107 |
| CIG | CEMIG SA A D R | 518 | $4 | 0.0% | $8.92 | — | COMMON STOCK | 204409601 |
| — | LCA VISION INC | 1,000 | $4 | 0.0% | $3.00 | — | COMMON STOCK | 501803308 |
| — | TASMAN METALS LTD | 5,000 | $4 | 0.0% | $0.60 | — | COMMON STOCK | 87652B103 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $4 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | WET SEAL INC CL A | 1,010 | $4 | 0.0% | $4.95 | — | COMMON STOCK | 961840105 |
| — | HFF INC | 157 | $4 | 0.0% | $19.11 | — | COMMON STOCK | 40418F108 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | ZYNGA INC | 1,000 | $4 | 0.0% | $2.78 | — | COMMON STOCK | 98986T108 |
| JPXN | ISHARES S&P TOPIX 150 INDEX ET | 76 | $4 | 0.0% | $52.63 | — | OTHER | 464287382 |
| — | POWERSHS DB GOLD FUND | 100 | $4 | 0.0% | $40.00 | — | OTHER | 73936B606 |
| RGP | RESOURCES CONNECTION INC | 317 | $4 | 0.0% | $11.26 | +16.3% | COMMON STOCK | 76122Q105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 50 | $4 | 0.0% | $80.00 | — | OTHER | 74347R248 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 294 | $4 | 0.0% | $13.61 | — | COMMON STOCK | 76131N101 |
| — | WEIGHT WATCHERS INTL INC | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 948626106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 309 | $4 | 0.0% | $12.94 | — | COMMON STOCK | 760276105 |
| — | HARRIS & HARRIS GROUP INC | 1,300 | $4 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | VANTIV INC | 135 | $4 | 0.0% | $29.63 | — | COMMON STOCK | 92210H105 |
| MSN | EMERSON RADIO CORP | 2,000 | $4 | 0.0% | $1.62 | +8.2% | COMMON STOCK | 291087203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 330 | $4 | 0.0% | $9.09 | — | COMMON STOCK | 252784301 |
| — | PROSHARES TR ULTRAPRO SH S P 5 | 200 | $4 | 0.0% | $20.00 | — | OTHER | 74348A632 |
| — | OPLINK COMMUNICATIONS INC | 215 | $4 | 0.0% | $18.60 | — | COMMON STOCK | 68375Q403 |
| — | MONEYGRAM INTERNATIONAL INC CO | 212 | $4 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| — | AETRIUM INC | 10,000 | $4 | 0.0% | $0.50 | — | COMMON STOCK | 00817R103 |
| COHU | COHU INC | 368 | $4 | 0.0% | $9.22 | +10.4% | COMMON STOCK | 192576106 |
| — | WARREN RESOURCES INC | 1,354 | $4 | 0.0% | $2.22 | — | COMMON STOCK | 93564A100 |
| — | THERMOGENESIS CORP | 3,750 | $4 | 0.0% | $1.33 | — | COMMON STOCK | 883623308 |
| — | POWERSHARES KBW PREM YD REIT | 130 | $4 | 0.0% | $30.77 | — | OTHER | 73936Q819 |
| — | BALLANTYNE STRONG, INC | 725 | $3 | 0.0% | $4.14 | — | COMMON STOCK | 058516105 |
| BZH | BEAZER HOMES USA INC | 179 | $3 | 0.0% | $18.22 | -3.5% | COMMON STOCK | 07556Q881 |
| — | ADTRAN INC | 121 | $3 | 0.0% | $24.79 | — | COMMON STOCK | 00738A106 |
| RGEN | REPLIGEN CORP | 300 | $3 | 0.0% | $8.40 | +18.5% | COMMON STOCK | 759916109 |
| — | I X Y S CORPORATION | 305 | $3 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| NICE | NICE SYS LTD SPONSORED A D R | 67 | $3 | 0.0% | $35.93 | — | COMMON STOCK | 653656108 |
| TAC | TRANSALTA CORP | 224 | $3 | 0.0% | $14.11 | -4.3% | COMMON STOCK | 89346D107 |
| — | OMNOVA SOLUTIONS INC | 384 | $3 | 0.0% | $7.81 | — | COMMON STOCK | 682129101 |
| — | POWERSHARES GBL CLEAN ENERGY | 256 | $3 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | ALLIED NEVADA GOLD CORP | 519 | $3 | 0.0% | $7.71 | — | COMMON STOCK | 019344100 |
| — | CONNS INC | 51 | $3 | 0.0% | $51.58 | — | COMMON STOCK | 208242107 |
| — | BSD MEDICAL CORPORATION | 2,000 | $3 | 0.0% | $1.50 | — | COMMON STOCK | 055662100 |
| — | PROSHARES ULTSHRT BASIC MATERI | 60 | $3 | 0.0% | $50.00 | — | OTHER | 74347X138 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| — | CIBER INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 17163B102 |
| — | CLEVELAND BIOLABS INC | 2,000 | $3 | 0.0% | $1.50 | — | COMMON STOCK | 185860103 |
| ALX | ALEXANDERS INC | 9 | $3 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| — | ECHO THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| YORW | YORK WATER CO | 150 | $3 | 0.0% | $14.26 | +9.9% | COMMON STOCK | 987184108 |
| — | JAMES HARDIE INDUSTRIES PLC | 51 | $3 | 0.0% | $39.22 | — | COMMON STOCK | 47030M106 |
| DRD | DRDGOLD LTD A D R | 565 | $3 | 0.0% | $4.45 | — | COMMON STOCK | 26152H301 |
| — | SPECIAL OPPORTUNITIES FD INC | 150 | $3 | 0.0% | $20.00 | — | OTHER | 84741T104 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $3 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 550351100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 515 | $3 | 0.0% | $2.09 | +17.1% | COMMON STOCK | 630402105 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 114 | $3 | 0.0% | $29.78 | 0.0% | COMMON STOCK | 56035L104 |
| — | EATON VANCE SHORT DUR DIV IN F | 200 | $3 | 0.0% | $15.00 | — | OTHER | 27828V104 |
| TIAIY | TELECOM ITALIA S P A A D R | 440 | $3 | 0.0% | $4.55 | — | COMMON STOCK | 87927Y201 |
| — | APPLIED MICRO CIRCUITS CORP | 250 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 03822W406 |
| — | HEIDRICK & STRUGGLES INTL INC | 174 | $3 | 0.0% | $17.24 | — | COMMON STOCK | 422819102 |
| — | ANWORTH MORTGAGE ASSET CORP | 700 | $3 | 0.0% | $4.29 | — | COMMON STOCK | 037347101 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 64156L101 |
| — | SINGAPORE FD INC | 200 | $3 | 0.0% | $15.00 | — | OTHER | 82929L109 |
| — | APPLIANCE RECYCLING CTRS AMER | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 03814F205 |
| — | DWS MULTI MKT INCOME TR | 300 | $3 | 0.0% | $10.00 | — | OTHER | 23338L108 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $3 | 0.0% | $17.34 | — | OTHER | 337353304 |
| — | DTS INC | 130 | $3 | 0.0% | $21.21 | — | COMMON STOCK | 23335C101 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3 | 0.0% | $5.62 | — | OTHER | 95766K109 |
| — | ALUMINUM CORP CHINA A D R | 373 | $3 | 0.0% | $8.04 | — | COMMON STOCK | 022276109 |
| EZPW | EZCORP INC CL A | 156 | $3 | 0.0% | $17.91 | 0.0% | COMMON STOCK | 302301106 |
| — | GABELLI HEALTHCARE WELLNESS | 248 | $3 | 0.0% | $11.09 | — | OTHER | 36246K103 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | BARCLAYS BK PLC | 187 | $3 | 0.0% | $21.39 | — | OTHER | 06740C188 |
| — | AVIAT NETWORKS INC | 1,090 | $3 | 0.0% | $2.58 | — | COMMON STOCK | 05366Y102 |
| MARPS | MARINE PETROLEM TRUST | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 568423107 |
| — | AURICO GOLD INC | 912 | $3 | 0.0% | $4.39 | — | COMMON STOCK | 05155C105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 75 | $3 | 0.0% | $40.00 | — | OTHER | 78464A771 |
| — | CTC MEDIA INC | 281 | $3 | 0.0% | $10.58 | — | COMMON STOCK | 12642X106 |
| SKYW | SKYWEST INC | 240 | $3 | 0.0% | $14.26 | +0.8% | COMMON STOCK | 830879102 |
| — | 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 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| SMSMY | SIMS METAL MANAGEMENT LTD A D | 199 | $2 | 0.0% | $5.33 | — | COMMON STOCK | 829160100 |
| — | GAFISA SA A D R | 735 | $2 | 0.0% | $2.22 | — | COMMON STOCK | 362607301 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | ACCRETIVE HEALTH INC | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 00438V103 |
| — | E TRACS UBS LONG PLAT ETN | 135 | $2 | 0.0% | $14.81 | — | OTHER | 902641786 |
| — | METABOLIX INC | 1,300 | $2 | 0.0% | $1.54 | — | COMMON STOCK | 591018809 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $2 | 0.0% | $12.28 | +11.9% | COMMON STOCK | 64125C109 |
| WRN | WESTERN COPPER CORPORATION | 3,025 | $2 | 0.0% | $0.69 | -13.8% | COMMON STOCK | 95805V108 |
| EPAM | EPAM SYSTEMS INC | 58 | $2 | 0.0% | $30.78 | 0.0% | COMMON STOCK | 29414B104 |
| — | NATL WESTERN LIFE INS CL A | 10 | $2 | 0.0% | $200.00 | — | COMMON STOCK | 638522102 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 87 | $2 | 0.0% | $22.99 | — | COMMON STOCK | 204429104 |
| — | CHIMERA INVESTMENT CORP | 700 | $2 | 0.0% | $2.86 | — | COMMON STOCK | 16934Q109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 150 | $2 | 0.0% | $13.32 | +21.2% | COMMON STOCK | 393222104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75 | $2 | 0.0% | $16.80 | +19.8% | COMMON STOCK | 55933J203 |
| MVIS | MICROVISION INC | 1,000 | $2 | 0.0% | $2.44 | -11.2% | COMMON STOCK | 594960304 |
| SUI | SUN CMNTYS INC | 48 | $2 | 0.0% | $48.44 | — | COMMON STOCK | 866674104 |
| — | MONSTER WORLDWIDE INC | 420 | $2 | 0.0% | $4.76 | — | COMMON STOCK | 611742107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 169 | $2 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 89214P109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 400 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 442487203 |
| — | POWERSHARES DB US DLR INDEX TR | 80 | $2 | 0.0% | $25.00 | — | OTHER | 73936D206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167 | $2 | 0.0% | $9.74 | +17.2% | COMMON STOCK | 88162F105 |
| — | OI S A SPN A D R | 1,163 | $2 | 0.0% | $1.91 | — | COMMON STOCK | 670851203 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $2 | 0.0% | — | — | OTHER | 704549AG9 |
| — | CORPBANCA SA A D R | 119 | $2 | 0.0% | $16.81 | — | COMMON STOCK | 21987A209 |
| — | THE GABELLI MULTIMEDIA TRUST I | 216 | $2 | 0.0% | $9.26 | — | OTHER | 36239Q109 |
| EGY | VAALCO ENERGY INC | 330 | $2 | 0.0% | $5.29 | -8.6% | COMMON STOCK | 91851C201 |
| — | CAMCO FINL CORP | 573 | $2 | 0.0% | $3.49 | — | COMMON STOCK | 132618109 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $2 | 0.0% | $16.97 | +10.8% | COMMON STOCK | 375916103 |
| — | IPATH GOLDMAN SACHS CRUDE | 65 | $2 | 0.0% | $15.38 | — | OTHER | 06738C786 |
| — | ORION ENERGY SYSTEMS INC | 500 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| FBNC | FIRST BANCORP NC | 150 | $2 | 0.0% | $10.64 | +11.1% | COMMON STOCK | 318910106 |
| CDE | COEUR MINING INC | 200 | $2 | 0.0% | $14.55 | -6.1% | COMMON STOCK | 192108504 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | STAMPS COM INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 852857200 |
| — | DARA BIOSCIENCES INC | 4,500 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 23703P205 |
| — | CHINA MOBILE GAMES A D R | 133 | $2 | 0.0% | $15.04 | — | COMMON STOCK | 16952T100 |
| — | FUELCELL ENERGY INC | 1,720 | $2 | 0.0% | $1.16 | — | COMMON STOCK | 35952H106 |
| EWQ | ISHARES MSCI FRANCE INDEX ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 464286707 |
| IMPM | IMPAC MTG HLDGS INC | 100 | $1 | 0.0% | $10.86 | -8.0% | COMMON STOCK | 45254P508 |
| — | TI VO INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 888706108 |
| — | JAMES RIV COAL CO | 697 | $1 | 0.0% | $1.43 | — | COMMON STOCK | 470355207 |
| — | BOULDER GROWTH AND INCOME FUND | 125 | $1 | 0.0% | $8.00 | — | OTHER | 101507101 |
| — | BOULDER TOTAL RETURN FD INC | 55 | $1 | 0.0% | $18.18 | — | OTHER | 101541100 |
| — | U S ENERGY CORP WY | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | OTELCO INC | 80 | $1 | 0.0% | $12.50 | — | COMMON STOCK | 688823301 |
| DMLP | DORCHESTER MINERALS L P | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 25820R105 |
| — | CEDAR REALTY TRUST INC | 189 | $1 | 0.0% | $5.10 | — | COMMON STOCK | 150602209 |
| — | KCG HOLDINGS INC | 166 | $1 | 0.0% | $6.02 | — | COMMON STOCK | 48244B100 |
| — | TEEKAY TANKERS LTD | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | Y8565N102 |
| — | FAMOUS DAVES AMER INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 20 | $1 | 0.0% | — | — | OTHER | 18383Q739 |
| — | SPARK NETWORKS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 84651P100 |
| ANDE | ANDERSONS INC | 16 | $1 | 0.0% | $27.72 | +19.5% | COMMON STOCK | 034164103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 38 | $1 | 0.0% | $13.40 | +12.5% | COMMON STOCK | 01988P108 |
| — | AIR TRANSPORT SERVICES GROUP | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 00922R105 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $1 | 0.0% | $37.90 | — | COMMON STOCK | 835898107 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | BLACKROCK ENHANCED CAP INCOME | 75 | $1 | 0.0% | $13.33 | — | OTHER | 09256A109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 61 | $1 | 0.0% | $25.23 | -10.5% | COMMON STOCK | 87724P106 |
| XXCHNXX | CHINA FUND INC | 50 | $1 | 0.0% | $20.00 | — | OTHER | 169373107 |
| SA | SEABRIDGE GOLD INC | 120 | $1 | 0.0% | $11.28 | +9.3% | COMMON STOCK | 811916105 |
| SCHX | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $58.82 | — | OTHER | 808524201 |
| FAN | FIRST TRUST GLOBAL WIND | 67 | $1 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| — | ATLAS RESOURCE PARTNERS L P | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 04941A101 |
| — | AMARIN CORPORATION PLC A D R | 225 | $1 | 0.0% | $5.71 | — | COMMON STOCK | 023111206 |
| STXS | STEREOTAXIS INC | 150 | $1 | 0.0% | $1.58 | +93.9% | COMMON STOCK | 85916J409 |
| — | VELOCITYSHARES DAILY 2X VIX ST | 70 | $1 | 0.0% | $14.29 | — | OTHER | 22539T613 |
| — | MINES MGMT INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | MCEWEN MINING INC | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $1 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | PARAGON SHIPPING INC CL A | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 69913R408 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 83 | $1 | 0.0% | $12.05 | — | OTHER | 65340G106 |
| — | TRAVELCENTERS OF AMERICA LLC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 894174101 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $1 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 12 | $1 | 0.0% | $45.98 | — | COMMON STOCK | 400506101 |
| — | INTERSIL CORPORATION | 50 | $1 | 0.0% | — | — | COMMON STOCK | 46069S109 |
| — | ULTRASHORT REAL ESTATE PROSHAR | 43 | $1 | 0.0% | $23.26 | — | OTHER | 74348A871 |
| — | SYNTROLEUM CORP | 205 | $1 | 0.0% | $4.76 | — | COMMON STOCK | 871630208 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1 | 0.0% | $5.56 | — | COMMON STOCK | 871639308 |
| — | BBX CAPITAL CORP A | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| — | DESARROLLADORA HOMEX A D R | 613 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 25030W100 |
| BKD | BROOKDALE SR LIVING INC | 40 | $1 | 0.0% | $27.55 | -0.5% | COMMON STOCK | 112463104 |
| SSO | PROSHARES TR S&P500 | 10 | $1 | 0.0% | $100.00 | — | OTHER | 74347R107 |
| — | SHORT QQQ PROSHARES | 30 | $1 | 0.0% | $16.67 | — | OTHER | 74347R602 |
| — | PREMIER FINL BANCORP INC CAP S | 62 | $1 | 0.0% | $16.13 | — | COMMON STOCK | 74050M105 |
| — | GSI GROUP INC | 90 | $1 | 0.0% | $11.11 | — | COMMON STOCK | 36191C205 |
| — | REXNORD CORP | 26 | $1 | 0.0% | $38.46 | — | COMMON STOCK | 76169B102 |
| — | FUSION IO INC | 100 | $1 | 0.0% | $14.67 | — | COMMON STOCK | 36112J107 |
| — | DYNEGY INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 26817R108 |
| — | KINDRED HEALTHCARE INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 494580103 |
| MITK | MITEK SYS INC | 17 | $0 | 0.0% | $5.46 | 0.0% | COMMON STOCK | 606710200 |
| ZNOG | ZION OIL & GAS INC | 217 | $0 | 0.0% | $1.57 | +31.7% | COMMON STOCK | 989696109 |
| BBW | BUILD A BEAR WORKSHOP INC | 10 | $0 | 0.0% | $5.07 | +15.7% | COMMON STOCK | 120076104 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.28 | +71.1% | COMMON STOCK | 72919P202 |
| — | WEBMD HEALTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94770V102 |
| — | DYNEGY INC WT 10 | 158 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | IVANHOE ENERGY INC | 333 | $0 | 0.0% | — | — | COMMON STOCK | 465790301 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| ICCC | IMMUCELL CORP | 24 | $0 | 0.0% | $3.58 | +9.5% | COMMON STOCK | 452525306 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -44.1% | COMMON STOCK | 927926303 |
| PCYO | PURE CYCLE CORP | 70 | $0 | 0.0% | $5.95 | -8.9% | COMMON STOCK | 746228303 |
| — | GENERAL MOLY INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 370373102 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | FRONTLINE LIMITED | 50 | $0 | 0.0% | — | — | COMMON STOCK | G3682E127 |
| — | LONE PINE RESOURCES INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 54222A106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 04208T108 |
| — | ACORDA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 00484M106 |
| ALVRQ | ALVARION LTD | 20 | $0 | 0.0% | $2.55 | -78.5% | COMMON STOCK | M0861T118 |
| — | EQUAL ENERGY LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | 29390Q109 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | ENTREMED INC | 272 | $0 | 0.0% | — | — | COMMON STOCK | 29382F202 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $2.49 | +4.8% | COMMON STOCK | 66987E206 |
| — | CIA CERVECERIAS RT 10 | 14 | $0 | 0.0% | — | — | OTHER | 204429112 |
| — | 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 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.20 | -6.4% | COMMON STOCK | 876511106 |
| — | TEJON RANCH CO WT 12 | 56 | $0 | 0.0% | — | — | OTHER | 879080133 |
| — | HANDY HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| — | SIBANYE GOLD SPON A D R | 5 | $0 | 0.0% | — | — | COMMON STOCK | 825724206 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | OWENS CORNING INC WT 10 | 308 | $0 | 0.0% | — | — | OTHER | 690742127 |
| — | CARDERO RESOURCE GROUP | 500 | $0 | 0.0% | — | — | COMMON STOCK | 14140U105 |
| — | UNWIRED PLANET INC | 212 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | Y64354205 |
| H | HYATT HOTELS CORP CL A | 10 | $0 | 0.0% | $39.79 | +6.7% | COMMON STOCK | 448579102 |
| — | MARTHA STEWART LIVING OMNIMDA | 200 | $0 | 0.0% | — | — | COMMON STOCK | 573083102 |
| FONR | FONAR CORP | 9 | $0 | 0.0% | $6.78 | -15.3% | COMMON STOCK | 344437405 |
| — | RADIOSHACK CORPORATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | XOMA CORPORATION | 20 | $0 | 0.0% | — | — | COMMON STOCK | 98419J107 |