Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $24.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,366,009 | $948M | 3.8% | $53.81 | +4.0% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 6,440,128 | $903M | 3.7% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,138,937 | $764M | 3.1% | $160.56 | — | OTHER | 78462F103 |
| USB | US BANCORP | 18,497,725 | $747M | 3.0% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 7,246,222 | $590M | 2.4% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,570,335 | $575M | 2.3% | $58.31 | — | OTHER | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,696,231 | $531M | 2.1% | $38.50 | — | OTHER | 464287234 |
| — | VALSPAR CORP | 5,733,855 | $409M | 1.7% | $64.67 | — | COMMON STOCK | 920355104 |
| — | GENERAL ELECTRIC CO | 13,673,878 | $383M | 1.6% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 3,020,085 | $377M | 1.5% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON JOHNSON | 4,032,495 | $369M | 1.5% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 608,718 | $342M | 1.4% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| EMR | EMERSON ELEC CO | 4,796,807 | $337M | 1.4% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 10,860,947 | $333M | 1.3% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,323,031 | $323M | 1.3% | $210.10 | — | OTHER | 78467Y107 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 6,712,507 | $277M | 1.1% | $40.02 | — | OTHER | 78463X863 |
| WFC | WELLS FARGO CO | 6,040,708 | $274M | 1.1% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 2,852,159 | $237M | 1.0% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC | 4,522,213 | $226M | 0.9% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| MSFT | MICROSOFT CORP | 5,694,420 | $213M | 0.9% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,133,235 | $213M | 0.9% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 1,953,727 | $208M | 0.8% | $107.11 | — | OTHER | 464287226 |
| JPM | J P MORGAN CHASE CO | 3,455,431 | $202M | 0.8% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD | 2,190,532 | $197M | 0.8% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 2,009,966 | $195M | 0.8% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,968,741 | $187M | 0.8% | $65.59 | — | OTHER | 464287739 |
| QCOM | QUALCOMM INC | 2,475,170 | $184M | 0.7% | $45.16 | +11.5% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,567,258 | $178M | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| — | GOOGLE INC CL A | 155,320 | $174M | 0.7% | $880.31 | — | COMMON STOCK | 38259P508 |
| INTC | INTEL CORP | 6,663,568 | $173M | 0.7% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,542,799 | $168M | 0.7% | $90.31 | — | OTHER | 464287804 |
| KO | COCA COLA COMPANY | 4,064,061 | $168M | 0.7% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,338,779 | $164M | 0.7% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 3,042,344 | $161M | 0.7% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTL | 1,784,773 | $156M | 0.6% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,917,846 | $155M | 0.6% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| T | ATT INC | 4,326,427 | $152M | 0.6% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,110,794 | $151M | 0.6% | $64.08 | — | OTHER | 464287168 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,567,760 | $150M | 0.6% | $83.58 | — | OTHER | 922908769 |
| TGT | TARGET CORPORATION | 2,306,798 | $146M | 0.6% | $47.89 | -6.9% | COMMON STOCK | 87612E106 |
| PCAR | PACCAR INC | 2,416,982 | $143M | 0.6% | $21.67 | +10.8% | COMMON STOCK | 693718108 |
| ACN | ACCENTURE PLC CL A | 1,694,022 | $139M | 0.6% | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| MRK | MERCK AND CO INC | 2,697,129 | $135M | 0.5% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INC | 1,709,828 | $135M | 0.5% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 1,850,966 | $131M | 0.5% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,345,890 | $123M | 0.5% | $33.13 | +7.3% | COMMON STOCK | 172062101 |
| LLY | ELI LILLY CO | 2,407,430 | $123M | 0.5% | $41.54 | -4.7% | COMMON STOCK | 532457108 |
| ECL | ECOLAB INC | 1,138,009 | $119M | 0.5% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| ABT | ABBOTT LABORATORIES | 3,091,640 | $119M | 0.5% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| DJP | IPATH DOW JONES UBS COMMODITY | 3,108,577 | $114M | 0.5% | $36.49 | — | OTHER | 06738C778 |
| DIS | DISNEY WALT CO | 1,490,413 | $114M | 0.5% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 627 | $112M | 0.5% | $165186.90 | +5.0% | COMMON STOCK | 084670108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,181,649 | $110M | 0.4% | $91.23 | — | OTHER | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,236,423 | $106M | 0.4% | $72.74 | — | OTHER | 464287614 |
| ORCL | ORACLE CORPORATION | 2,538,916 | $97.14M | 0.4% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 786,549 | $93.25M | 0.4% | $110.29 | +4.8% | COMMON STOCK | 084670702 |
| TRV | TRAVELERS COS INC | 953,752 | $86.35M | 0.3% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 932,720 | $84.63M | 0.3% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 617,096 | $84.23M | 0.3% | $81.02 | +36.9% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 1,014,093 | $83.5M | 0.3% | $56.10 | +4.7% | COMMON STOCK | 437076102 |
| — | MEDTRONIC INC | 1,445,970 | $82.98M | 0.3% | $51.68 | — | COMMON STOCK | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,021,967 | $82.57M | 0.3% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| PFF | ISHARES S P U S PREFERRED STO | 2,160,995 | $79.59M | 0.3% | $39.28 | — | OTHER | 464288687 |
| CSCO | CISCO SYS INC | 3,484,046 | $78.15M | 0.3% | $15.35 | -1.0% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 458,237 | $76.98M | 0.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 90,739 | $75.81M | 0.3% | $51.66 | +33.6% | COMMON STOCK | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,324,463 | $75.76M | 0.3% | $50.67 | — | OTHER | 464288877 |
| NKE | NIKE INC | 960,629 | $75.54M | 0.3% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,155,590 | $75.36M | 0.3% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | EXPRESS SCRIPTS HLDGS C | 1,068,086 | $75.02M | 0.3% | $62.13 | — | COMMON STOCK | 30219G108 |
| — | WALGREEN CO | 1,305,866 | $75.01M | 0.3% | $44.51 | — | COMMON STOCK | 931422109 |
| CAT | CATERPILLAR INC | 815,318 | $74.04M | 0.3% | $61.56 | +1.8% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 1,874,922 | $71.98M | 0.3% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| IVV | ISHARES S P 500 E T F | 380,929 | $70.72M | 0.3% | $161.33 | — | OTHER | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,206,065 | $70.37M | 0.3% | $42.74 | +3.1% | COMMON STOCK | 12541W209 |
| UNH | UNITED HEALTH GROUP INC | 934,119 | $70.34M | 0.3% | $51.13 | +15.6% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 609,121 | $69.49M | 0.3% | $73.51 | +10.3% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 902,435 | $67.77M | 0.3% | $36.56 | +32.3% | COMMON STOCK | 375558103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 612,219 | $67.28M | 0.3% | $112.01 | — | OTHER | 464287176 |
| MDU | M D U RES GROUP INC | 2,172,835 | $66.38M | 0.3% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 605,713 | $66.28M | 0.3% | $109.53 | — | OTHER | 464288612 |
| — | APACHE CORP | 763,970 | $65.66M | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ACE LTD | 631,679 | $65.4M | 0.3% | $89.48 | — | COMMON STOCK | H0023R105 |
| CVS | CVS CAREMARK CORP | 905,061 | $64.78M | 0.3% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 984,185 | $63.94M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 546,732 | $63.07M | 0.3% | $97.17 | — | OTHER | 464287655 |
| — | PRAXAIR INC | 483,958 | $62.93M | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 628,685 | $59.2M | 0.2% | $85.31 | — | OTHER | 464287598 |
| ITW | ILLINOIS TOOL WORKSINC | 703,436 | $59.15M | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| — | POWERSHARES QQQ NASDAQ 100 | 671,316 | $59.05M | 0.2% | $71.37 | — | OTHER | 73935A104 |
| HON | HONEYWELL INTERNATIONAL INC | 645,531 | $58.98M | 0.2% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 824,060 | $58.9M | 0.2% | $62.28 | — | OTHER | 464288885 |
| LOW | LOWES CO INC | 1,179,895 | $58.46M | 0.2% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| V | VISA INC | 262,391 | $58.43M | 0.2% | $40.50 | +14.3% | COMMON STOCK | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 608,492 | $57.87M | 0.2% | $57.96 | +9.3% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP | 549,926 | $57.45M | 0.2% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| PPG | P P G INDS INC | 302,009 | $57.28M | 0.2% | $60.59 | +20.5% | COMMON STOCK | 693506107 |
| LEG | LEGGETT PLATT INC | 1,766,678 | $54.66M | 0.2% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| BP | BP PLC SPONS A D R | 1,115,444 | $54.22M | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| BAC | BANK OF AMERICA CORP | 3,425,240 | $53.33M | 0.2% | $10.09 | +15.8% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,497,906 | $52.88M | 0.2% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 485,259 | $52.49M | 0.2% | $109.53 | — | OTHER | 464288281 |
| C | CITIGROUP INC | 997,944 | $52M | 0.2% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| — | E M C CORPORATION | 2,049,681 | $51.55M | 0.2% | $23.74 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 599,693 | $51.34M | 0.2% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | DOW CHEM CO | 1,131,389 | $50.23M | 0.2% | $32.40 | — | COMMON STOCK | 260543103 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,401,486 | $50.09M | 0.2% | $30.58 | — | OTHER | 81369Y803 |
| SBUX | STARBUCKS CORP | 636,448 | $49.89M | 0.2% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| — | PENTAIR INC | 619,376 | $48.11M | 0.2% | $60.81 | — | COMMON STOCK | H6169Q108 |
| CMI | CUMMINS INC | 339,053 | $47.8M | 0.2% | $82.49 | +16.7% | COMMON STOCK | 231021106 |
| VFC | V F CORP | 762,077 | $47.51M | 0.2% | $49.61 | +5.0% | COMMON STOCK | 918204108 |
| DCI | DONALDSON CO INC | 1,078,449 | $46.87M | 0.2% | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| GLD | SPDR GOLD TRUST | 402,841 | $46.78M | 0.2% | $119.11 | — | OTHER | 78463V107 |
| COST | COSTCO WHSL CORP | 386,573 | $46.01M | 0.2% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 1,018,283 | $44.71M | 0.2% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| — | JOHNSON CONTROLS INC | 870,959 | $44.68M | 0.2% | $36.93 | — | COMMON STOCK | 478366107 |
| MCK | MCKESSON CORPORATION | 272,293 | $43.95M | 0.2% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| — | PRICELINE COM INC | 37,484 | $43.57M | 0.2% | $826.65 | — | COMMON STOCK | 741503403 |
| AMT | AMERICAN TOWER CORP | 540,456 | $43.14M | 0.2% | $59.49 | -1.6% | COMMON STOCK | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 458,133 | $42.53M | 0.2% | $57.64 | +14.0% | COMMON STOCK | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 460,405 | $42.46M | 0.2% | $38.98 | +32.1% | COMMON STOCK | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 282,470 | $42.37M | 0.2% | $129.89 | — | OTHER | 464287499 |
| — | MONSANTO CO | 362,549 | $42.26M | 0.2% | $99.76 | — | COMMON STOCK | 61166W101 |
| — | ROYAL DUTCH SHELL PLC A D R | 576,856 | $41.11M | 0.2% | $63.80 | — | COMMON STOCK | 780259206 |
| — | ANADARKO PETROLEUM CORP | 517,672 | $41.06M | 0.2% | $85.80 | — | COMMON STOCK | 032511107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 387,752 | $40.74M | 0.2% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 510,766 | $38.88M | 0.2% | $46.65 | +14.1% | COMMON STOCK | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 218,194 | $38.68M | 0.2% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| AMZN | AMAZON COM INC | 94,486 | $37.68M | 0.2% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| MUB | ISHARES S P NATIONAL AMT FREE | 356,883 | $37.02M | 0.1% | $104.55 | — | OTHER | 464288414 |
| PSX | PHILLIPS 66 | 472,778 | $36.47M | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 426,969 | $36.02M | 0.1% | $72.21 | — | OTHER | 464287481 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 334,655 | $35.29M | 0.1% | $105.18 | — | OTHER | 464288646 |
| — | CELGENE CORP | 208,141 | $35.17M | 0.1% | $117.92 | — | COMMON STOCK | 151020104 |
| — | PIONEER NAT RES CO | 190,646 | $35.09M | 0.1% | $145.83 | — | COMMON STOCK | 723787107 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 351,688 | $34.73M | 0.1% | $86.01 | — | OTHER | 464287309 |
| STT | STATE STR CORP | 471,493 | $34.6M | 0.1% | $44.83 | +12.9% | COMMON STOCK | 857477103 |
| DOV | DOVER CORP | 354,714 | $34.24M | 0.1% | $40.07 | +23.0% | COMMON STOCK | 260003108 |
| XLU | UTILITIES SELECT SECTOR S P D | 901,074 | $34.21M | 0.1% | $37.63 | — | OTHER | 81369Y886 |
| — | IPATH GSCI TOTAL RETURN | 1,048,103 | $34.13M | 0.1% | $31.26 | — | OTHER | 06738C794 |
| DE | DEERE & CO | 364,567 | $33.3M | 0.1% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| PNC | P N C FINANCIAL SERVICES GROUP | 425,866 | $33.04M | 0.1% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY HOLDING CORP | 474,274 | $32.73M | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 303,255 | $32.72M | 0.1% | $107.72 | — | OTHER | 464288638 |
| CMCSA | COMCAST CORP CL A | 626,010 | $32.53M | 0.1% | $15.64 | +17.6% | COMMON STOCK | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 1,503,085 | $31.61M | 0.1% | $11.52 | +13.5% | COMMON STOCK | 316773100 |
| SUB | ISHARES S P S T NATNL AMT FREE | 292,918 | $31.11M | 0.1% | $105.89 | — | OTHER | 464288158 |
| — | PRECISION CASTPARTS CORP | 113,409 | $30.54M | 0.1% | $228.28 | — | COMMON STOCK | 740189105 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 356,012 | $29.44M | 0.1% | $74.23 | — | OTHER | 922908652 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 265,830 | $29.41M | 0.1% | $97.14 | — | OTHER | 464287689 |
| — | ALLERGAN INC | 262,183 | $29.12M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| GWW | GRAINGER W W INC | 112,206 | $28.66M | 0.1% | $202.43 | +5.4% | COMMON STOCK | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 236,817 | $27.98M | 0.1% | $68.13 | +28.2% | COMMON STOCK | 773903109 |
| — | MARATHON OIL CORPORATION | 790,203 | $27.89M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| LNC | LINCOLN NATL CORP IND | 539,646 | $27.86M | 0.1% | $23.80 | +33.6% | COMMON STOCK | 534187109 |
| — | CERNER CORPORATION | 494,522 | $27.57M | 0.1% | $74.42 | — | COMMON STOCK | 156782104 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 312,756 | $26.73M | 0.1% | $76.41 | — | OTHER | 464287408 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 233,952 | $26.71M | 0.1% | $113.64 | — | OTHER | 464287242 |
| — | NATIONAL OILWELL VARCO INC | 332,395 | $26.43M | 0.1% | $69.36 | — | COMMON STOCK | 637071101 |
| M | MACYS INC | 486,516 | $25.98M | 0.1% | $46.52 | +4.2% | COMMON STOCK | 55616P104 |
| BAX | BAXTER INTERNATIONAL INC | 371,335 | $25.83M | 0.1% | $30.37 | -3.8% | COMMON STOCK | 071813109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 191,068 | $25.57M | 0.1% | $117.05 | — | OTHER | 464287507 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 247,173 | $25.5M | 0.1% | $89.93 | — | OTHER | 464287622 |
| AFL | AFLAC INC | 381,337 | $25.47M | 0.1% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| EL | LAUDER ESTEE COS INC CL A | 336,974 | $25.38M | 0.1% | $58.59 | +6.1% | COMMON STOCK | 518439104 |
| XLP | CONSUMER STAPLES SPDR | 589,394 | $25.33M | 0.1% | $39.67 | — | OTHER | 81369Y308 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 668,899 | $25.24M | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| CAG | CONAGRA FOODS INC | 738,383 | $24.88M | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| — | COVIDIEN PLC | 357,008 | $24.31M | 0.1% | $63.20 | — | COMMON STOCK | G2554F113 |
| FDX | FED EX CORP | 168,197 | $24.18M | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,384 | $23.98M | 0.1% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 311,746 | $23.88M | 0.1% | $47.34 | +21.1% | COMMON STOCK | 14040H105 |
| CSX | CSX CORP | 809,437 | $23.29M | 0.1% | $6.71 | +9.8% | COMMON STOCK | 126408103 |
| PII | POLARIS INDS INC | 159,750 | $23.27M | 0.1% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 210,575 | $23.16M | 0.1% | $110.00 | — | OTHER | 464288596 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 439,436 | $22.96M | 0.1% | $43.61 | — | OTHER | 81369Y704 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 223,773 | $22.6M | 0.1% | $30.40 | +32.8% | COMMON STOCK | 192446102 |
| NVS | NOVARTIS AG A D R | 280,932 | $22.58M | 0.1% | $71.23 | — | COMMON STOCK | 66987V109 |
| — | STAPLES INC | 1,416,633 | $22.51M | 0.1% | $15.80 | — | COMMON STOCK | 855030102 |
| — | BLACKROCK INC | 70,596 | $22.34M | 0.1% | $259.98 | — | COMMON STOCK | 09247X101 |
| SAP | SAP AG A D R | 254,858 | $22.21M | 0.1% | $73.02 | — | COMMON STOCK | 803054204 |
| WY | WEYERHAEUSER CO | 703,112 | $22.2M | 0.1% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| BWA | BORG WARNER INC | 390,044 | $21.81M | 0.1% | $34.45 | +13.0% | COMMON STOCK | 099724106 |
| CLX | CLOROX CO | 233,065 | $21.62M | 0.1% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 687,982 | $21.57M | 0.1% | $17.57 | +24.1% | COMMON STOCK | 617446448 |
| CPRT | COPART INC | 575,576 | $21.09M | 0.1% | $4.25 | -1.4% | COMMON STOCK | 217204106 |
| — | LEVEL 3 COMMUNICATIONS INC | 634,054 | $21.03M | 0.1% | $21.08 | — | COMMON STOCK | 52729N308 |
| — | CBS CORP CLASS B NON VOTING | 329,298 | $20.99M | 0.1% | $49.56 | — | COMMON STOCK | 124857202 |
| — | VODAFONE GROUP PLC A D R | 532,745 | $20.94M | 0.1% | $28.74 | — | COMMON STOCK | 92857W209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 152,662 | $20.69M | 0.1% | $111.51 | — | OTHER | 464287648 |
| — | CR BARD INC | 154,117 | $20.64M | 0.1% | $108.68 | — | COMMON STOCK | 067383109 |
| — | HEWLETT PACKARD CO | 727,550 | $20.36M | 0.1% | $25.35 | — | COMMON STOCK | 428236103 |
| OMC | OMNICOM GROUP INC | 268,280 | $19.95M | 0.1% | $41.03 | +12.6% | COMMON STOCK | 681919106 |
| DHR | DANAHER CORP | 257,099 | $19.85M | 0.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 223,893 | $19.82M | 0.1% | $78.30 | — | OTHER | 81369Y506 |
| — | ARM HLDGS PLC A D R | 357,890 | $19.59M | 0.1% | $36.23 | — | COMMON STOCK | 042068106 |
| AEP | AMERICAN ELECTRIC POWER | 417,820 | $19.53M | 0.1% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| HAS | HASBRO INC | 349,544 | $19.23M | 0.1% | $30.37 | +13.5% | COMMON STOCK | 418056107 |
| YUM | YUM BRANDS INC | 251,821 | $19.04M | 0.1% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | ST JUDE MED INC | 306,635 | $19M | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| SYK | STRYKER CORP | 252,349 | $18.96M | 0.1% | $59.48 | +6.0% | COMMON STOCK | 863667101 |
| HAL | HALLIBURTON CO | 373,102 | $18.93M | 0.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 865,608 | $18.92M | 0.1% | $19.47 | — | OTHER | 81369Y605 |
| TJX | TJX COMPANIES INC | 295,331 | $18.82M | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| WMB | WILLIAMS COS INC | 482,821 | $18.62M | 0.1% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| GD | GENERAL DYNAMICS CORP | 194,869 | $18.62M | 0.1% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| OKE | ONEOK INC | 298,068 | $18.53M | 0.1% | $19.88 | +22.7% | COMMON STOCK | 682680103 |
| ALL | ALLSTATE CORP | 339,043 | $18.49M | 0.1% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| — | CENTURYLINK INC | 574,018 | $18.28M | 0.1% | $35.03 | — | COMMON STOCK | 156700106 |
| — | CABELAS INC CL A | 273,174 | $18.21M | 0.1% | $64.76 | — | COMMON STOCK | 126804301 |
| EBAY | E BAY INC | 326,870 | $17.93M | 0.1% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 179,415 | $17.85M | 0.1% | $85.90 | — | OTHER | 464287630 |
| — | DIRECTV | 256,570 | $17.72M | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| ZBH | ZIMMER HOLDINGS INC | 187,046 | $17.43M | 0.1% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 263,502 | $17.31M | 0.1% | $57.92 | — | OTHER | 464287473 |
| XLY | CONSUMER DISCRETIONARY SELT S | 257,741 | $17.23M | 0.1% | $56.40 | — | OTHER | 81369Y407 |
| SPG | SIMON PROPERTY GROUP INC | 111,918 | $17.03M | 0.1% | $88.35 | -8.4% | COMMON STOCK | 828806109 |
| — | RAYTHEON COMPANY | 187,732 | $17.03M | 0.1% | $66.12 | — | COMMON STOCK | 755111507 |
| DEO | DIAGEO PLC SPONSORED A D R | 128,280 | $16.99M | 0.1% | $117.58 | — | COMMON STOCK | 25243Q205 |
| — | KRAFT FOODS GROUP INC | 314,571 | $16.96M | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| TNC | TENNANT CO | 249,170 | $16.89M | 0.1% | $41.34 | +31.8% | COMMON STOCK | 880345103 |
| WPP | WPP PLC SPONSORED A D R | 146,445 | $16.82M | 0.1% | $87.96 | — | COMMON STOCK | 92937A102 |
| SYY | SYSCO CORP | 463,963 | $16.75M | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| APH | AMPHENOL CORP CL A | 185,879 | $16.58M | 0.1% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| — | BEMIS COMPANY INC | 402,871 | $16.5M | 0.1% | $39.14 | — | COMMON STOCK | 081437105 |
| ORI | OLD REP INTL CORP | 949,255 | $16.39M | 0.1% | $5.60 | +27.2% | COMMON STOCK | 680223104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 397,452 | $16.35M | 0.1% | $39.13 | — | OTHER | 922042858 |
| WHR | WHIRLPOOL CORP | 104,098 | $16.33M | 0.1% | $122.94 | +19.3% | COMMON STOCK | 963320106 |
| XLV | HEALTH CARE SELECT SECTOR S P | 292,854 | $16.24M | 0.1% | $47.61 | — | OTHER | 81369Y209 |
| — | JARDEN CORP | 263,732 | $16.18M | 0.1% | $44.78 | — | COMMON STOCK | 471109108 |
| — | COACH INC | 287,177 | $16.12M | 0.1% | $57.07 | — | COMMON STOCK | 189754104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 294,296 | $15.8M | 0.1% | $34.36 | +16.6% | COMMON STOCK | 31620M106 |
| — | FOOT LOCKER INC | 376,056 | $15.58M | 0.1% | $35.52 | — | COMMON STOCK | 344849104 |
| IP | INTERNATIONAL PAPER CO | 316,734 | $15.53M | 0.1% | $25.99 | +0.1% | COMMON STOCK | 460146103 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 266,362 | $15.38M | 0.1% | $56.46 | — | OTHER | 78464A516 |
| MCHP | MICROCHIP TECHNOLOGY INC | 343,452 | $15.37M | 0.1% | $14.91 | +8.5% | COMMON STOCK | 595017104 |
| RL | RALPH LAUREN CORP | 85,888 | $15.16M | 0.1% | $138.78 | -2.5% | COMMON STOCK | 751212101 |
| — | STERICYCLE INC | 127,937 | $14.86M | 0.1% | $111.69 | — | COMMON STOCK | 858912108 |
| AMP | AMERIPRISE FINL INC | 129,023 | $14.84M | 0.1% | $59.57 | +34.4% | COMMON STOCK | 03076C106 |
| BBY | BEST BUY CO INC | 372,136 | $14.84M | 0.1% | $17.49 | +52.8% | COMMON STOCK | 086516101 |
| DLTR | DOLLAR TREE INC | 263,032 | $14.84M | 0.1% | $48.73 | +18.2% | COMMON STOCK | 256746108 |
| — | SIGMA ALDRICH CORP | 157,056 | $14.77M | 0.1% | $80.96 | — | COMMON STOCK | 826552101 |
| — | GLAXO SMITHKLINE P L C A D R | 271,645 | $14.5M | 0.1% | $49.97 | — | COMMON STOCK | 37733W105 |
| — | VARIAN MED SYS INC | 186,602 | $14.5M | 0.1% | $67.74 | — | COMMON STOCK | 92220P105 |
| PH | PARKER HANNIFIN CORP | 112,099 | $14.42M | 0.1% | $81.07 | +17.2% | COMMON STOCK | 701094104 |
| XEL | XCEL ENERGY INC | 514,018 | $14.36M | 0.1% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| — | CA INC | 414,316 | $13.94M | 0.1% | $28.65 | — | COMMON STOCK | 12673P105 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 130,697 | $13.91M | 0.1% | $90.97 | — | COMMON STOCK | 03524A108 |
| MPC | MARATHON PETROLEUM CORP | 151,338 | $13.88M | 0.1% | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 396,455 | $13.85M | 0.1% | $21.51 | +12.9% | COMMON STOCK | 064058100 |
| MTB | M T BANK CORP | 117,471 | $13.68M | 0.1% | $80.26 | +1.4% | COMMON STOCK | 55261F104 |
| — | CHUBB CORPORATION | 140,965 | $13.62M | 0.1% | $84.65 | — | COMMON STOCK | 171232101 |
| MAT | MATTEL INC | 286,227 | $13.62M | 0.1% | $44.73 | -0.4% | COMMON STOCK | 577081102 |
| TROW | T ROWE PRICE GROUP INC | 161,681 | $13.54M | 0.1% | $47.88 | +5.5% | COMMON STOCK | 74144T108 |
| FLR | FLUOR CORP | 167,553 | $13.45M | 0.1% | $55.05 | +22.9% | COMMON STOCK | 343412102 |
| — | MCGRAW HILL FINANCIAL INC | 171,994 | $13.45M | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 769,923 | $13.43M | 0.1% | $18.09 | — | COMMON STOCK | 874039100 |
| — | SHIRE PLC A D R | 94,684 | $13.38M | 0.1% | $103.87 | — | COMMON STOCK | 82481R106 |
| — | CIGNA CORP | 151,823 | $13.28M | 0.1% | $72.48 | — | COMMON STOCK | 125509109 |
| — | WHOLE FOODS MKT INC | 228,687 | $13.22M | 0.1% | $52.21 | — | COMMON STOCK | 966837106 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 238,668 | $13.16M | 0.1% | $52.04 | — | COMMON STOCK | 404280406 |
| UNM | UNUM GROUP | 373,976 | $13.12M | 0.1% | $28.69 | +14.1% | COMMON STOCK | 91529Y106 |
| APD | AIR PRODS CHEMICALS INC | 116,891 | $13.06M | 0.1% | $62.07 | +20.6% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO | 314,839 | $12.94M | 0.1% | $26.65 | -7.8% | COMMON STOCK | 842587107 |
| CNI | CANADIAN NATL RY CO | 226,652 | $12.92M | 0.1% | $42.46 | +4.4% | COMMON STOCK | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 225,941 | $12.92M | 0.1% | $29.38 | +17.0% | COMMON STOCK | 00846U101 |
| WYNN | WYNN RESORTS LTD | 66,358 | $12.89M | 0.1% | $107.30 | +30.5% | COMMON STOCK | 983134107 |
| GGG | GRACO INC | 163,663 | $12.79M | 0.1% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| WM | WASTE MGMT INC | 281,628 | $12.64M | 0.1% | $30.79 | +10.0% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS A D R | 67,820 | $12.53M | 0.1% | $157.71 | — | COMMON STOCK | 670100205 |
| PCG | P G E CORP | 309,890 | $12.48M | 0.1% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| EXC | EXELON CORPORATION | 443,939 | $12.16M | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,593 | $12.13M | 0.0% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| CRM | SALESFORCE COM INC | 217,441 | $12M | 0.0% | $40.78 | +29.6% | COMMON STOCK | 79466L302 |
| D | DOMINION RESOURCES INC | 185,180 | $11.98M | 0.0% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| HRL | HORMEL FOODS CORP | 264,792 | $11.96M | 0.0% | $15.25 | +8.7% | COMMON STOCK | 440452100 |
| FISV | FISERV INC | 201,994 | $11.93M | 0.0% | $24.52 | +10.0% | COMMON STOCK | 337738108 |
| FAST | FASTENAL CO | 250,051 | $11.88M | 0.0% | $8.82 | -0.8% | COMMON STOCK | 311900104 |
| BDX | BECTON DICKINSON AND CO | 107,473 | $11.88M | 0.0% | $79.20 | +8.3% | COMMON STOCK | 075887109 |
| KSS | KOHLS CORP | 209,098 | $11.87M | 0.0% | $49.83 | +10.0% | COMMON STOCK | 500255104 |
| — | PLUM CREEK TIMBER CO INC | 251,033 | $11.68M | 0.0% | $46.65 | — | COMMON STOCK | 729251108 |
| — | KINDER MORGAN ENERGY PARTNERS | 144,704 | $11.67M | 0.0% | $85.17 | — | COMMON STOCK | 494550106 |
| EXPD | EXPEDITORS INTL WASH INC | 259,702 | $11.49M | 0.0% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 96,849 | $11.49M | 0.0% | $99.32 | — | OTHER | 464287887 |
| INTU | INTUIT INC | 150,463 | $11.48M | 0.0% | $54.80 | +18.6% | COMMON STOCK | 461202103 |
| — | BUNGE LIMITED | 139,704 | $11.47M | 0.0% | $72.93 | — | COMMON STOCK | G16962105 |
| — | SPECTRA ENERGY CORP | 321,647 | $11.46M | 0.0% | $34.51 | — | COMMON STOCK | 847560109 |
| HSY | THE HERSHEY COMPANY | 117,763 | $11.45M | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 162,684 | $11.44M | 0.0% | $39.00 | +24.5% | COMMON STOCK | 03073E105 |
| — | TOTAL S A A D R | 186,479 | $11.43M | 0.0% | $50.73 | — | COMMON STOCK | 89151E109 |
| — | BEAM INC | 167,753 | $11.42M | 0.0% | $63.11 | — | COMMON STOCK | 073730103 |
| SLM | SLM CORP | 434,477 | $11.42M | 0.0% | $7.81 | +17.8% | COMMON STOCK | 78442P106 |
| CMS | C M S ENERGY CORP | 424,814 | $11.37M | 0.0% | $19.05 | -2.3% | COMMON STOCK | 125896100 |
| — | INGERSOLL RAND PLC | 183,296 | $11.29M | 0.0% | $55.66 | — | COMMON STOCK | G47791101 |
| — | TIME WARNER CABLE INC | 82,923 | $11.24M | 0.0% | $112.46 | — | COMMON STOCK | 88732J207 |
| — | SYMANTEC CORP | 470,325 | $11.09M | 0.0% | $22.61 | — | COMMON STOCK | 871503108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,395 | $11.03M | 0.0% | $127.97 | — | COMMON STOCK | 531229102 |
| — | DISCOVERY COMMUNICATIONS INC C | 121,464 | $10.98M | 0.0% | $77.57 | — | COMMON STOCK | 25470F104 |
| BIDU | BAIDU COM INC A D R | 59,595 | $10.6M | 0.0% | $119.86 | — | COMMON STOCK | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 158,415 | $10.5M | 0.0% | $62.39 | — | COMMON STOCK | 293792107 |
| EOG | E O G RES INC | 62,568 | $10.5M | 0.0% | $51.29 | +21.5% | COMMON STOCK | 26875P101 |
| — | CAMERON INTERNATIONAL CORP | 175,584 | $10.45M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| BEN | FRANKLIN RES INC | 179,731 | $10.38M | 0.0% | $29.37 | +9.4% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 169,828 | $10.37M | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 257,360 | $10.31M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| WDC | WESTERN DIGITAL CORP | 119,981 | $10.07M | 0.0% | $36.26 | +26.5% | COMMON STOCK | 958102105 |
| — | ROCKWELL COLLINS INC | 135,470 | $10.01M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| AMAT | APPLIED MATERIALS INC | 562,129 | $9.938M | 0.0% | $12.59 | +18.0% | COMMON STOCK | 038222105 |
| SM | SM ENERGY CO | 117,231 | $9.743M | 0.0% | $54.82 | +38.2% | COMMON STOCK | 78454L100 |
| MSI | MOTOROLA SOLUTIONS INC | 143,749 | $9.704M | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| VLO | VALERO ENERGY CORP | 192,353 | $9.695M | 0.0% | $24.16 | +11.1% | COMMON STOCK | 91913Y100 |
| — | HESS CORP | 115,671 | $9.601M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 183,360 | $9.461M | 0.0% | $16.89 | +3.5% | COMMON STOCK | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 51,465 | $9.444M | 0.0% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| VRSK | VERISK ANALYTICS INC CL A | 143,065 | $9.402M | 0.0% | $58.02 | +8.2% | COMMON STOCK | 92345Y106 |
| — | COMMONWEALTH REI 7.25% PFD | 429,226 | $9.357M | 0.0% | $25.10 | — | PREFERRED ST | 203233606 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 688,250 | $9.339M | 0.0% | $13.02 | — | COMMON STOCK | 465562106 |
| CAH | CARDINAL HEALTH INC | 139,276 | $9.305M | 0.0% | $32.71 | +35.1% | COMMON STOCK | 14149Y108 |
| — | BBT CORP | 244,423 | $9.122M | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| XLB | MATERIALS SELECT SECTOR S P D | 197,078 | $9.109M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| CCL | CARNIVAL CORP | 226,659 | $9.105M | 0.0% | $27.84 | +5.1% | COMMON STOCK | 143658300 |
| RSG | REPUBLIC SVCS INC | 272,387 | $9.042M | 0.0% | $26.37 | +1.8% | COMMON STOCK | 760759100 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 252,157 | $8.971M | 0.0% | $35.11 | — | COMMON STOCK | 358029106 |
| — | MONSTER BEVERAGE CORP | 129,064 | $8.747M | 0.0% | $61.72 | — | COMMON STOCK | 611740101 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 76,825 | $8.547M | 0.0% | $93.88 | — | OTHER | 464287879 |
| SNY | SANOFI A D R | 159,319 | $8.544M | 0.0% | $51.51 | — | COMMON STOCK | 80105N105 |
| SJM | JM SMUCKER CO THE | 82,211 | $8.519M | 0.0% | $71.10 | +4.9% | COMMON STOCK | 832696405 |
| ADSK | AUTODESK INC | 168,494 | $8.478M | 0.0% | $37.81 | +15.9% | COMMON STOCK | 052769106 |
| MTG | M G I C INVT CORP | 998,262 | $8.425M | 0.0% | $5.69 | +40.2% | COMMON STOCK | 552848103 |
| PPL | P P L CORPORATION | 279,594 | $8.413M | 0.0% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| SHY | ISHARES BARCLAYS 1 3 YEAR ETF | 98,732 | $8.331M | 0.0% | $84.30 | — | OTHER | 464287457 |
| HSIC | SCHEIN HENRY INC | 72,771 | $8.315M | 0.0% | $37.98 | +15.2% | COMMON STOCK | 806407102 |
| — | PATTERSON COMPANIES INC | 199,474 | $8.219M | 0.0% | $37.76 | — | COMMON STOCK | 703395103 |
| DKS | DICKS SPORTING GOODS INC | 141,209 | $8.204M | 0.0% | $36.98 | +9.7% | COMMON STOCK | 253393102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 195,920 | $8.166M | 0.0% | $37.91 | — | OTHER | 921943858 |
| NUE | NUCOR CORP | 151,439 | $8.084M | 0.0% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | SUNTRUST BKS INC | 219,138 | $8.066M | 0.0% | $31.57 | — | COMMON STOCK | 867914103 |
| — | UNILEVER PLC SPSD ADR | 195,253 | $8.044M | 0.0% | $40.33 | — | COMMON STOCK | 904767704 |
| FLS | FLOWSERVE CORP | 101,586 | $8.008M | 0.0% | $45.06 | +22.8% | COMMON STOCK | 34354P105 |
| — | LORILLARD INC | 157,626 | $7.988M | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| SCHW | SCHWAB CHARLES CORP | 305,887 | $7.953M | 0.0% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| MHK | MOHAWK INDS INC | 53,307 | $7.938M | 0.0% | $119.40 | +14.4% | COMMON STOCK | 608190104 |
| — | XEROX CORP | 651,728 | $7.932M | 0.0% | $10.62 | — | COMMON STOCK | 984121103 |
| PNW | PINNACLE WEST CAP CORP | 148,413 | $7.854M | 0.0% | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| MKC | MCCORMICK CO NON VTG SHRS | 113,792 | $7.842M | 0.0% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 611,490 | $7.576M | 0.0% | $9.25 | — | COMMON STOCK | 05946K101 |
| CME | CME GROUP INC | 96,494 | $7.571M | 0.0% | $39.35 | +20.6% | COMMON STOCK | 12572Q105 |
| — | KANSAS CITY SOUTHERN | 60,212 | $7.456M | 0.0% | $106.93 | — | COMMON STOCK | 485170302 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 142,915 | $7.285M | 0.0% | $47.63 | — | OTHER | 464288273 |
| META | FACEBOOK INC A | 132,873 | $7.262M | 0.0% | $28.24 | +76.5% | COMMON STOCK | 30303M102 |
| IBN | I C I C I BANK LIMITED A D R | 194,980 | $7.248M | 0.0% | $38.22 | — | COMMON STOCK | 45104G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 114,060 | $7.216M | 0.0% | $54.87 | — | COMMON STOCK | 559080106 |
| BTI | BRITISH AMERN TOB PLC ADR | 67,160 | $7.215M | 0.0% | $103.83 | — | COMMON STOCK | 110448107 |
| MET | METLIFE INC | 133,195 | $7.182M | 0.0% | $24.51 | +22.9% | COMMON STOCK | 59156R108 |
| — | SPDR BARCLAYS HIGH YIELD BD ET | 172,666 | $7.004M | 0.0% | $39.63 | — | OTHER | 78464A417 |
| AZN | ASTRAZENECA P L C SPSD A D R | 117,531 | $6.978M | 0.0% | $48.53 | — | COMMON STOCK | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 117,737 | $6.95M | 0.0% | $72.21 | -4.9% | COMMON STOCK | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 145,939 | $6.92M | 0.0% | $31.17 | +16.7% | COMMON STOCK | V7780T103 |
| — | WISCONSIN ENERGY CORPORATION | 167,010 | $6.904M | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| — | NIELSEN HOLDINGS N V | 150,123 | $6.889M | 0.0% | $34.48 | — | COMMON STOCK | N63218106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 214,484 | $6.872M | 0.0% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| BMO | BANK MONTREAL QUE | 101,914 | $6.794M | 0.0% | $36.25 | +14.8% | COMMON STOCK | 063671101 |
| EQT | EQUITABLE CORP | 75,510 | $6.78M | 0.0% | $37.67 | +15.0% | COMMON STOCK | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 45,574 | $6.775M | 0.0% | $73.07 | +33.0% | COMMON STOCK | 539830109 |
| — | TIME WARNER INC | 97,163 | $6.774M | 0.0% | $57.82 | — | COMMON STOCK | 887317303 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 144,580 | $6.747M | 0.0% | $40.71 | — | OTHER | 464288240 |
| DVN | DEVON ENERGY CORPORATION | 107,715 | $6.664M | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| FUL | FULLER H B CO | 127,937 | $6.658M | 0.0% | $33.69 | +24.1% | COMMON STOCK | 359694106 |
| — | WELLPOINT INC | 70,815 | $6.542M | 0.0% | $82.61 | — | COMMON STOCK | 94973V107 |
| MRSH | MARSH MCLENNAN COS INC | 134,912 | $6.524M | 0.0% | $31.65 | +18.1% | COMMON STOCK | 571748102 |
| — | FOREST LABS INC | 107,617 | $6.46M | 0.0% | $41.01 | — | COMMON STOCK | 345838106 |
| KMI | KINDER MORGAN INC | 177,013 | $6.372M | 0.0% | $20.60 | -7.5% | COMMON STOCK | 49456B101 |
| GLW | CORNING INC | 354,119 | $6.31M | 0.0% | $10.64 | +13.2% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN IDEC INC | 22,403 | $6.263M | 0.0% | $228.19 | +13.4% | COMMON STOCK | 09062X103 |
| — | XILINX INC | 135,338 | $6.214M | 0.0% | $43.50 | — | COMMON STOCK | 983919101 |
| — | SEADRILL LIMITED | 151,058 | $6.206M | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | NORDSTROM INC | 100,263 | $6.196M | 0.0% | $59.71 | — | COMMON STOCK | 655664100 |
| — | BAKER HUGHES INC | 110,560 | $6.11M | 0.0% | $46.12 | — | COMMON STOCK | 057224107 |
| — | DNP SELECT INCOME FUND INC | 647,617 | $6.101M | 0.0% | $9.82 | — | OTHER | 23325P104 |
| IVZ | INVESCO LTD | 165,714 | $6.032M | 0.0% | $20.12 | +0.9% | COMMON STOCK | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 87,111 | $6.032M | 0.0% | $59.45 | +11.4% | COMMON STOCK | 412822108 |
| — | ALEXION PHARMACEUTICALS INC | 45,326 | $6.023M | 0.0% | $92.99 | — | COMMON STOCK | 015351109 |
| CFR | CULLEN FROST BANKERS INC | 80,379 | $5.983M | 0.0% | $44.56 | +12.7% | COMMON STOCK | 229899109 |
| OEF | ISHARES S P 100 INDEX ETF | 72,621 | $5.98M | 0.0% | $72.31 | — | OTHER | 464287101 |
| — | ENERGY TRANSFER PARTNERS L P | 103,762 | $5.941M | 0.0% | $50.95 | — | COMMON STOCK | 29273R109 |
| ADI | ANALOG DEVICES INC | 116,530 | $5.934M | 0.0% | $34.45 | +9.3% | COMMON STOCK | 032654105 |
| KLAC | KLA TENCOR CORPORATION | 92,044 | $5.934M | 0.0% | $34.24 | +16.2% | COMMON STOCK | 482480100 |
| CBSH | COMMERCE BANCSHARES INC | 131,847 | $5.921M | 0.0% | $21.62 | +11.4% | COMMON STOCK | 200525103 |
| EIX | EDISON INTL | 127,256 | $5.892M | 0.0% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| — | MYLAN INC | 134,571 | $5.841M | 0.0% | $31.43 | — | COMMON STOCK | 628530107 |
| BC | BRUNSWICK CORP | 126,280 | $5.816M | 0.0% | $31.82 | +15.1% | COMMON STOCK | 117043109 |
| — | WYNDHAM WORLDWIDE CORP | 78,497 | $5.784M | 0.0% | $57.23 | — | COMMON STOCK | 98310W108 |
| PBI | PITNEY BOWES INC | 247,298 | $5.763M | 0.0% | $16.95 | +26.9% | COMMON STOCK | 724479100 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 212,348 | $5.742M | 0.0% | $26.23 | — | COMMON STOCK | 654624105 |
| IX | ORIX CORP SPONS A D R | 63,685 | $5.674M | 0.0% | $69.91 | — | COMMON STOCK | 686330101 |
| HUM | HUMANA INC | 54,846 | $5.661M | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| — | ACTAVIS PLC | 33,562 | $5.638M | 0.0% | $167.99 | — | COMMON STOCK | G0083B108 |
| NRG | NRG ENERGY INC | 196,313 | $5.638M | 0.0% | $20.46 | +4.8% | COMMON STOCK | 629377508 |
| SRE | SEMPRA ENERGY | 62,697 | $5.628M | 0.0% | $27.60 | +10.6% | COMMON STOCK | 816851109 |
| RIO | RIO TINTO PLC A D R | 99,448 | $5.612M | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| SNA | SNAP ON INC | 51,173 | $5.604M | 0.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| — | WINDSTREAM HOLDINGS INC | 701,554 | $5.599M | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 533,181 | $5.593M | 0.0% | $9.76 | — | COMMON STOCK | 86562M209 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 69,068 | $5.546M | 0.0% | $33.94 | +20.9% | COMMON STOCK | N53745100 |
| IMO | IMPERIAL OIL LTD | 125,354 | $5.544M | 0.0% | $30.30 | +11.2% | COMMON STOCK | 453038408 |
| — | PETSMART INC | 76,092 | $5.536M | 0.0% | $67.08 | — | COMMON STOCK | 716768106 |
| — | BED BATH & BEYOND INC | 68,592 | $5.508M | 0.0% | $74.11 | — | COMMON STOCK | 075896100 |
| — | AMERICA MOVIL A D R | 234,005 | $5.468M | 0.0% | $21.75 | — | COMMON STOCK | 02364W105 |
| ADBE | ADOBE SYS INC | 91,158 | $5.459M | 0.0% | $47.57 | +16.1% | COMMON STOCK | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 194,760 | $5.434M | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | TUPPERWARE BRANDS CORP | 56,806 | $5.37M | 0.0% | $80.72 | — | COMMON STOCK | 899896104 |
| — | CHICAGO BRIDGE IRON NY SHS | 64,201 | $5.338M | 0.0% | $61.83 | — | COMMON STOCK | 167250109 |
| — | DISCOVER FINL SVCS | 95,223 | $5.328M | 0.0% | $47.74 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINL CORP | 537,036 | $5.311M | 0.0% | $5.96 | +8.3% | COMMON STOCK | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 68,454 | $5.291M | 0.0% | $64.12 | +3.6% | COMMON STOCK | 445658107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 45,829 | $5.253M | 0.0% | $62.64 | +39.4% | COMMON STOCK | 666807102 |
| ED | CONSOLIDATED EDISON INC | 94,548 | $5.226M | 0.0% | $37.47 | -4.2% | COMMON STOCK | 209115104 |
| PSA | PUBLIC STORAGE INC | 34,468 | $5.188M | 0.0% | $97.54 | +2.7% | COMMON STOCK | 74460D109 |
| AEE | AMEREN CORP | 142,644 | $5.158M | 0.0% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| — | ENERGIZER HOLDINGS INC | 47,537 | $5.146M | 0.0% | $100.52 | — | COMMON STOCK | 29266R108 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS | 50,217 | $5.115M | 0.0% | $110.45 | — | OTHER | 464287432 |
| GPC | GENUINE PARTS COMPANY | 61,333 | $5.102M | 0.0% | $54.40 | +5.2% | COMMON STOCK | 372460105 |
| DLX | DELUXE CORP | 97,672 | $5.098M | 0.0% | $23.96 | +27.5% | COMMON STOCK | 248019101 |
| — | UNILEVER N V A D R | 125,621 | $5.054M | 0.0% | $39.47 | — | COMMON STOCK | 904784709 |
| — | REYNOLDS AMERICAN INC | 100,623 | $5.03M | 0.0% | $48.37 | — | COMMON STOCK | 761713106 |
| DRI | DARDEN RESTAURANTS INC | 92,339 | $5.02M | 0.0% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| PAYX | PAYCHEX INC | 109,946 | $5.006M | 0.0% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| RWT | REDWOOD TRUST INC | 253,139 | $4.903M | 0.0% | $17.10 | — | COMMON STOCK | 758075402 |
| — | JACOBS ENGR GROUP INC | 77,763 | $4.898M | 0.0% | $55.12 | — | COMMON STOCK | 469814107 |
| F | FORD MOTOR CO | 317,316 | $4.896M | 0.0% | $7.70 | +16.9% | COMMON STOCK | 345370860 |
| SWK | STANLEY BLACK DECKER INC | 60,499 | $4.882M | 0.0% | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| AOS | SMITH A O CORP | 90,139 | $4.861M | 0.0% | $15.41 | +37.5% | COMMON STOCK | 831865209 |
| PKG | PACKAGING CORP AMERICA | 76,605 | $4.847M | 0.0% | $33.70 | +26.2% | COMMON STOCK | 695156109 |
| SSL | SASOL LTD SPONSORED A D R | 95,256 | $4.71M | 0.0% | $44.66 | — | COMMON STOCK | 803866300 |
| — | NATURAL RESOURCE PARTNERS L P | 235,800 | $4.702M | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| MUR | MURPHY OIL CORP | 72,172 | $4.683M | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | VALEANT PHARMACEUTICALS INTE | 39,867 | $4.68M | 0.0% | $86.41 | — | COMMON STOCK | 91911K102 |
| OII | OCEANEERING INTERNATIONAL INC | 59,214 | $4.671M | 0.0% | $72.71 | +11.7% | COMMON STOCK | 675232102 |
| — | WESTAR ENERGY INC | 144,802 | $4.658M | 0.0% | $31.94 | — | COMMON STOCK | 95709T100 |
| BXP | BOSTON PPTYS INC | 46,345 | $4.651M | 0.0% | $63.65 | -2.9% | COMMON STOCK | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 59,880 | $4.646M | 0.0% | $10.55 | +14.3% | COMMON STOCK | 892356106 |
| CHD | CHURCH AND DWIGHT CO INC | 69,154 | $4.583M | 0.0% | $26.49 | +2.9% | COMMON STOCK | 171340102 |
| RRX | REGAL BELOIT CORP | 61,697 | $4.548M | 0.0% | $67.31 | +7.8% | COMMON STOCK | 758750103 |
| DAL | DELTA AIR LINES INC | 164,011 | $4.505M | 0.0% | $18.17 | +28.3% | COMMON STOCK | 247361702 |
| EMN | EASTMAN CHEM CO | 55,811 | $4.504M | 0.0% | $47.94 | +12.0% | COMMON STOCK | 277432100 |
| — | ANSYS INC | 51,613 | $4.5M | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| XYL | XYLEM INC | 129,994 | $4.498M | 0.0% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| — | AETNA INC | 64,875 | $4.45M | 0.0% | $64.11 | — | COMMON STOCK | 00817Y108 |
| — | T C F FINL CORP | 273,234 | $4.44M | 0.0% | $14.25 | — | COMMON STOCK | 872275102 |
| — | SPRINT CORP W I | 407,171 | $4.377M | 0.0% | $6.22 | — | COMMON STOCK | 85207U105 |
| KR | KROGER CO | 110,460 | $4.366M | 0.0% | $13.63 | +20.7% | COMMON STOCK | 501044101 |
| — | NOBLE ENERGY INC | 63,772 | $4.344M | 0.0% | $62.53 | — | COMMON STOCK | 655044105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 83,367 | $4.315M | 0.0% | $55.62 | — | COMMON STOCK | 726503105 |
| TSN | TYSON FOODS INC CL A | 127,788 | $4.276M | 0.0% | $18.99 | +23.6% | COMMON STOCK | 902494103 |
| — | COMCAST CORP SPECIAL CL A | 84,778 | $4.228M | 0.0% | $41.61 | — | COMMON STOCK | 20030N200 |
| TM | TOYOTA MTR CORP A D R | 34,536 | $4.21M | 0.0% | $123.66 | — | COMMON STOCK | 892331307 |
| BNS | BANK OF NOVA SCOTIA | 67,136 | $4.199M | 0.0% | $30.41 | +8.8% | COMMON STOCK | 064149107 |
| CNK | CINEMARK HLDGS INC | 124,601 | $4.153M | 0.0% | $23.22 | +13.3% | COMMON STOCK | 17243V102 |
| STWD | STARWOOD PROPERTY TRUST INC | 149,734 | $4.148M | 0.0% | $24.76 | — | COMMON STOCK | 85571B105 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 102,558 | $4.13M | 0.0% | $38.00 | — | COMMON STOCK | 456463108 |
| — | TEXAS PAC LD TR | 41,250 | $4.125M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| CMA | COMERICA INC | 86,547 | $4.115M | 0.0% | $24.64 | +16.4% | COMMON STOCK | 200340107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 80,276 | $4.098M | 0.0% | $33.01 | +14.7% | COMMON STOCK | 026874784 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,496 | $4M | 0.0% | $59.91 | +10.7% | COMMON STOCK | 780087102 |
| — | FINANCIAL ENGINES INC | 57,032 | $3.963M | 0.0% | $45.59 | — | COMMON STOCK | 317485100 |
| — | HEALTH CARE REIT INC | 73,525 | $3.939M | 0.0% | $67.03 | — | COMMON STOCK | 42217K106 |
| SU | SUNCOR ENERGY INC | 111,874 | $3.921M | 0.0% | $19.91 | +16.5% | COMMON STOCK | 867224107 |
| WDAY | WORKDAY INC | 46,504 | $3.866M | 0.0% | $69.63 | +13.4% | COMMON STOCK | 98138H101 |
| GRC | GORMAN RUPP CO | 115,270 | $3.854M | 0.0% | $25.26 | +25.1% | COMMON STOCK | 383082104 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 38,832 | $3.853M | 0.0% | $102.49 | — | OTHER | 464287440 |
| — | CITRIX SYS INC | 60,440 | $3.823M | 0.0% | $62.83 | — | COMMON STOCK | 177376100 |
| — | ITC HOLDINGS CORP | 39,585 | $3.793M | 0.0% | $91.29 | — | COMMON STOCK | 465685105 |
| MMS | MAXIMUS INC | 86,020 | $3.783M | 0.0% | $38.46 | +19.8% | COMMON STOCK | 577933104 |
| LKQ | LKQ CORP | 114,861 | $3.779M | 0.0% | $21.42 | +36.8% | COMMON STOCK | 501889208 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 30,598 | $3.776M | 0.0% | $109.67 | — | OTHER | 464287663 |
| — | MICHAEL KORS HOLDINGS LLD | 45,891 | $3.726M | 0.0% | $63.79 | — | COMMON STOCK | G60754101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 81,493 | $3.724M | 0.0% | $28.07 | +8.5% | COMMON STOCK | 34964C106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 120,866 | $3.71M | 0.0% | $30.73 | — | OTHER | 78464A474 |
| — | B T GROUP P L C A D R | 58,352 | $3.684M | 0.0% | $46.99 | — | COMMON STOCK | 05577E101 |
| MOS | MOSAIC CO | 77,491 | $3.663M | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | SANDISK CORP | 51,825 | $3.656M | 0.0% | $61.11 | — | COMMON STOCK | 80004C101 |
| — | POTASH CORP OF SASKATCHEWAN | 110,736 | $3.65M | 0.0% | $38.13 | — | COMMON STOCK | 73755L107 |
| KEY | KEYCORP NEW | 270,902 | $3.635M | 0.0% | $6.66 | +20.9% | COMMON STOCK | 493267108 |
| — | FLY LEASING LTD A D R | 226,079 | $3.632M | 0.0% | $15.89 | — | COMMON STOCK | 34407D109 |
| SDY | SPDR S P DIVIDEND ETF | 49,793 | $3.616M | 0.0% | $66.40 | — | OTHER | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 47,985 | $3.61M | 0.0% | $66.60 | — | OTHER | 921908844 |
| — | CEPHEID INC | 77,256 | $3.605M | 0.0% | $37.03 | — | COMMON STOCK | 15670R107 |
| CTAS | CINTAS CORP | 60,095 | $3.581M | 0.0% | $9.78 | +20.4% | COMMON STOCK | 172908105 |
| — | NTT DOCOMO INC A D R | 214,600 | $3.542M | 0.0% | $16.28 | — | COMMON STOCK | 62942M201 |
| GAP | THE GAP INC | 90,584 | $3.54M | 0.0% | $26.00 | +0.2% | COMMON STOCK | 364760108 |
| — | SOUTHWESTERN ENERGY CO | 89,520 | $3.521M | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,342 | $3.508M | 0.0% | $120.83 | +36.5% | COMMON STOCK | 018581108 |
| — | YAHOO INC | 85,882 | $3.473M | 0.0% | $26.37 | — | COMMON STOCK | 984332106 |
| CPB | CAMPBELL SOUP CO | 79,254 | $3.431M | 0.0% | $30.74 | -7.2% | COMMON STOCK | 134429109 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,335 | $3.423M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| — | ENDO HEALTH SOLUTIONS INC | 50,043 | $3.377M | 0.0% | $38.03 | — | COMMON STOCK | 29264F205 |
| CNP | CENTERPOINT ENERGY INC | 145,124 | $3.365M | 0.0% | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,396 | $3.357M | 0.0% | $36.81 | +7.8% | COMMON STOCK | 03820C105 |
| ASB | ASSOCIATED BANC CORP | 192,336 | $3.347M | 0.0% | $9.98 | +13.0% | COMMON STOCK | 045487105 |
| — | HUBBELL INC CL B | 30,677 | $3.341M | 0.0% | $99.54 | — | COMMON STOCK | 443510201 |
| ROST | ROSS STORES INC | 44,513 | $3.335M | 0.0% | $28.47 | +17.0% | COMMON STOCK | 778296103 |
| WSBC | WESBANCO INC | 103,132 | $3.3M | 0.0% | $24.72 | +22.8% | COMMON STOCK | 950810101 |
| LECO | LINCOLN ELEC HLDGS INC | 45,734 | $3.263M | 0.0% | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 40,835 | $3.258M | 0.0% | $79.53 | — | OTHER | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 55,811 | $3.253M | 0.0% | $20.11 | +4.9% | COMMON STOCK | 969904101 |
| HRB | BLOCK H R INC | 111,923 | $3.251M | 0.0% | $18.26 | +0.6% | COMMON STOCK | 093671105 |
| TDC | TERADATA CORP DEL | 71,298 | $3.244M | 0.0% | $53.87 | -15.9% | COMMON STOCK | 88076W103 |
| — | LIBERTY GLOBAL PLC SERIES C | 38,419 | $3.24M | 0.0% | $71.67 | — | COMMON STOCK | G5480U120 |
| ZTS | ZOETIS INC | 98,883 | $3.233M | 0.0% | $29.32 | -1.1% | COMMON STOCK | 98978V103 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 55,725 | $3.211M | 0.0% | $53.93 | — | OTHER | 464288257 |
| RGR | STURM RUGER & CO INC | 43,702 | $3.195M | 0.0% | $49.50 | +42.4% | COMMON STOCK | 864159108 |
| EG | EVEREST RE GROUP LTD | 20,475 | $3.191M | 0.0% | $99.45 | +19.0% | COMMON STOCK | G3223R108 |
| MCO | MOODYS CORP | 40,619 | $3.187M | 0.0% | $54.74 | +17.8% | COMMON STOCK | 615369105 |
| EQR | EQUITY RESIDENTIAL | 61,432 | $3.186M | 0.0% | $31.18 | -6.2% | COMMON STOCK | 29476L107 |
| FFBC | FIRST FINANCIAL BANCORP | 182,350 | $3.178M | 0.0% | $9.54 | +6.7% | COMMON STOCK | 320209109 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 67,891 | $3.172M | 0.0% | $43.46 | — | OTHER | 464286665 |
| — | STARWOOD HOTELS & RESORTS | 39,838 | $3.165M | 0.0% | $67.64 | — | COMMON STOCK | 85590A401 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,521 | $3.156M | 0.0% | $7.23 | +16.6% | COMMON STOCK | 67103H107 |
| SNN | SMITH & NEPHEW P L C A D R | 43,780 | $3.141M | 0.0% | $63.46 | — | COMMON STOCK | 83175M205 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 53,720 | $3.13M | 0.0% | $57.14 | — | OTHER | 464286533 |
| TTC | TORO CO | 48,780 | $3.102M | 0.0% | $23.03 | +28.1% | COMMON STOCK | 891092108 |
| — | MAGNETEK INC | 129,097 | $3.094M | 0.0% | $18.37 | — | COMMON STOCK | 559424403 |
| SCCO | SOUTHERN COPPER CORP DEL | 107,577 | $3.089M | 0.0% | $20.45 | -14.8% | COMMON STOCK | 84265V105 |
| NTRS | NORTHERN TR CORP | 49,855 | $3.085M | 0.0% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| — | VECTREN CORPORATION | 86,761 | $3.08M | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| — | CHESAPEAKE ENERGY CORP | 113,157 | $3.071M | 0.0% | $22.86 | — | COMMON STOCK | 165167107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,272 | $3.068M | 0.0% | $122.19 | — | COMMON STOCK | 13645T100 |
| — | DWS HIGH INCOME TRUST | 334,709 | $3.06M | 0.0% | $9.34 | — | OTHER | 23337C208 |
| HP | HELMERICH PAYNE INC | 36,238 | $3.047M | 0.0% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 18,400 | $3.045M | 0.0% | $149.86 | — | OTHER | 78467X109 |
| MD | MEDNAX INC | 56,749 | $3.028M | 0.0% | $48.61 | +10.4% | COMMON STOCK | 58502B106 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 57,089 | $3.016M | 0.0% | $87.40 | — | COMMON STOCK | 73640Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 50,658 | $3M | 0.0% | $40.08 | +19.5% | COMMON STOCK | 426281101 |
| — | HCP INC | 82,519 | $2.997M | 0.0% | $45.31 | — | COMMON STOCK | 40414L109 |
| — | TECHNE CORP | 31,192 | $2.953M | 0.0% | $71.07 | — | COMMON STOCK | 878377100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 45,694 | $2.947M | 0.0% | $49.25 | +22.1% | COMMON STOCK | M22465104 |
| RRC | RANGE RESOURCES CORP | 34,921 | $2.944M | 0.0% | $76.86 | +1.2% | COMMON STOCK | 75281A109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 57,873 | $2.943M | 0.0% | $45.63 | — | OTHER | 97717W851 |
| — | LINEAR TECHNOLOGY CORP | 64,500 | $2.939M | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 24,454 | $2.936M | 0.0% | $120.75 | — | OTHER | 464288661 |
| MAA | MID-AMER APT CMNTYS INC | 48,092 | $2.921M | 0.0% | $43.50 | -6.7% | COMMON STOCK | 59522J103 |
| INGR | INGREDION INC | 42,589 | $2.916M | 0.0% | $70.06 | -3.5% | COMMON STOCK | 457187102 |
| — | AON PLC | 34,190 | $2.868M | 0.0% | $64.35 | — | COMMON STOCK | G0408V102 |
| ABBNY | ABB LTD A D R | 107,648 | $2.859M | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| DSI | ISHARES KLD 400 SOCIAL INDEX E | 41,145 | $2.843M | 0.0% | $60.32 | — | OTHER | 464288570 |
| PZZA | PAPA JOHNS INTL INC | 62,110 | $2.82M | 0.0% | $31.49 | +0.2% | COMMON STOCK | 698813102 |
| — | LABORATORY CORP OF AMERICA HOL | 30,852 | $2.819M | 0.0% | $100.08 | — | COMMON STOCK | 50540R409 |
| SBNY | SIGNATURE BK | 26,142 | $2.808M | 0.0% | $83.78 | — | COMMON STOCK | 82669G104 |
| — | NATIONAL INSTRS CORP | 87,335 | $2.797M | 0.0% | $28.58 | — | COMMON STOCK | 636518102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 12,435 | $2.797M | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| VNQ | VANGUARD REIT ETF | 43,170 | $2.787M | 0.0% | $68.17 | — | OTHER | 922908553 |
| UNFI | UNITED NAT FOODS INC | 36,939 | $2.785M | 0.0% | $52.97 | +33.3% | COMMON STOCK | 911163103 |
| — | TORCHMARK CORP | 34,871 | $2.726M | 0.0% | $65.87 | — | COMMON STOCK | 891027104 |
| NEM | NEWMONT MINING CORP | 118,226 | $2.723M | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| ALLE | ALLEGION PLC | 61,626 | $2.723M | 0.0% | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| — | ORBOTECH LTD | 200,800 | $2.715M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| — | INTEGRYS ENERGY GROUP INC | 49,882 | $2.714M | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| — | LINKEDIN CORP A | 12,502 | $2.711M | 0.0% | $190.16 | — | COMMON STOCK | 53578A108 |
| — | F E I CO | 30,308 | $2.709M | 0.0% | $73.03 | — | COMMON STOCK | 30241L109 |
| JJSF | J & J SNACK FOODS CORP | 30,545 | $2.706M | 0.0% | $62.03 | +11.6% | COMMON STOCK | 466032109 |
| — | FLIR SYSTEMS INC | 89,401 | $2.691M | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| BHP | B H P BILLITON LIMITED A D R | 39,164 | $2.672M | 0.0% | $59.79 | — | COMMON STOCK | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,694 | $2.668M | 0.0% | $93.00 | -4.5% | COMMON STOCK | 573284106 |
| UTHR | UNITED THERAPEUTICS CORP | 23,594 | $2.667M | 0.0% | $64.99 | +38.8% | COMMON STOCK | 91307C102 |
| CSGP | COSTAR GROUP INC | 14,406 | $2.66M | 0.0% | $12.27 | +44.2% | COMMON STOCK | 22160N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,255 | $2.656M | 0.0% | $32.46 | +27.4% | COMMON STOCK | 405217100 |
| — | MFA FINANCIAL INC | 375,639 | $2.653M | 0.0% | $7.54 | — | COMMON STOCK | 55272X102 |
| ET | ENERGY TRANSFER EQUITY L P | 32,453 | $2.653M | 0.0% | $62.38 | — | COMMON STOCK | 29273V100 |
| — | SEAGATE TECHNOLOGY | 47,206 | $2.651M | 0.0% | $44.83 | — | COMMON STOCK | G7945M107 |
| GNTX | GENTEX CORP | 79,925 | $2.636M | 0.0% | $11.56 | +26.8% | COMMON STOCK | 371901109 |
| PBR | PETROLEO BRASILEIRO S A A D R | 189,710 | $2.615M | 0.0% | $13.46 | — | COMMON STOCK | 71654V408 |
| — | L3 COMMUNICATIONS HLDGS INC | 24,460 | $2.614M | 0.0% | $87.29 | — | COMMON STOCK | 502424104 |
| — | LEUCADIA NATL CORP | 92,259 | $2.614M | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| MFC | MANULIFE FINANCIAL CORP | 131,170 | $2.588M | 0.0% | $15.62 | +17.1% | COMMON STOCK | 56501R106 |
| ROP | ROPER INDS INC | 18,601 | $2.579M | 0.0% | $114.30 | +5.7% | COMMON STOCK | 776696106 |
| O | REALTY INCOME CORP | 69,004 | $2.576M | 0.0% | $25.26 | -14.2% | COMMON STOCK | 756109104 |
| PRLB | PROTO LABS INC | 36,185 | $2.575M | 0.0% | $57.24 | +35.4% | COMMON STOCK | 743713109 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 50,658 | $2.57M | 0.0% | $44.96 | — | OTHER | 922042775 |
| TRMB | TRIMBLE NAV LTD | 73,951 | $2.566M | 0.0% | $27.91 | +13.0% | COMMON STOCK | 896239100 |
| — | MEADWESTVACO CORP | 69,396 | $2.563M | 0.0% | $34.11 | — | COMMON STOCK | 583334107 |
| — | AGL RES INC | 54,167 | $2.559M | 0.0% | $43.10 | — | COMMON STOCK | 001204106 |
| AME | AMETEK INC | 48,456 | $2.553M | 0.0% | $38.44 | +15.8% | COMMON STOCK | 031100100 |
| WAB | WABTEC CORP | 34,293 | $2.547M | 0.0% | $49.84 | +26.6% | COMMON STOCK | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 21,527 | $2.545M | 0.0% | $87.65 | -6.3% | COMMON STOCK | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 51,473 | $2.538M | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| FFIV | F5 NETWORKS INC | 27,841 | $2.53M | 0.0% | $80.14 | +6.3% | COMMON STOCK | 315616102 |
| KIM | KIMCO REALTY CORP | 126,578 | $2.5M | 0.0% | $12.55 | -7.3% | COMMON STOCK | 49446R109 |
| — | LIBERTY INTERACTIVE CORPORATIO | 85,187 | $2.5M | 0.0% | $23.80 | — | COMMON STOCK | 53071M104 |
| BF/A | BROWN FORMAN CORP CL A | 33,828 | $2.496M | 0.0% | $17.20 | +1.8% | COMMON STOCK | 115637100 |
| — | JOY GLOBAL INC | 42,639 | $2.493M | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| CBU | COMMUNITY BK SYS INC | 62,751 | $2.49M | 0.0% | $19.80 | +28.1% | COMMON STOCK | 203607106 |
| POST | POST HOLDINGS INC | 50,346 | $2.481M | 0.0% | $28.77 | +2.3% | COMMON STOCK | 737446104 |
| DECK | DECKERS OUTDOOR CORP | 29,335 | $2.478M | 0.0% | $11.81 | +4.4% | COMMON STOCK | 243537107 |
| — | G & K SVCS INC CL A | 39,761 | $2.475M | 0.0% | $47.82 | — | COMMON STOCK | 361268105 |
| DHI | D R HORTON INC | 110,810 | $2.473M | 0.0% | $21.23 | -20.1% | COMMON STOCK | 23331A109 |
| CTRA | CABOT OIL GAS CORP CL A | 63,733 | $2.471M | 0.0% | $25.69 | +0.5% | COMMON STOCK | 127097103 |
| — | BUCKEYE PARTNERS LP | 34,502 | $2.45M | 0.0% | $70.21 | — | COMMON STOCK | 118230101 |
| VO | VANGUARD MID CAP ETF | 22,243 | $2.447M | 0.0% | $100.28 | — | OTHER | 922908629 |
| CSL | CARLISLE COS INC | 30,783 | $2.444M | 0.0% | $60.65 | +4.1% | COMMON STOCK | 142339100 |
| URI | UNITED RENTALS INC | 31,346 | $2.443M | 0.0% | $54.78 | +18.4% | COMMON STOCK | 911363109 |
| ATR | APTAR GROUP INC | 36,009 | $2.442M | 0.0% | $47.08 | +14.0% | COMMON STOCK | 038336103 |
| — | ATHENAHEALTH INC | 18,138 | $2.44M | 0.0% | $92.17 | — | COMMON STOCK | 04685W103 |
| — | GANNETT INC | 82,376 | $2.437M | 0.0% | $26.14 | — | COMMON STOCK | 364730101 |
| — | JOS A BANK CLOTHIERS INC | 44,387 | $2.431M | 0.0% | $41.34 | — | COMMON STOCK | 480838101 |
| NTAP | NETAPP INC | 58,589 | $2.409M | 0.0% | $30.14 | +0.1% | COMMON STOCK | 64110D104 |
| HXL | HEXCEL CORP NEW | 53,821 | $2.406M | 0.0% | $32.30 | +30.8% | COMMON STOCK | 428291108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,323 | $2.388M | 0.0% | $11.82 | -4.6% | COMMON STOCK | 28176E108 |
| — | NORTHEAST UTILS | 55,841 | $2.367M | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | FAMILY DOLLAR STORES | 36,302 | $2.359M | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,354 | $2.352M | 0.0% | $18.53 | +13.0% | COMMON STOCK | 83088M102 |
| VTR | VENTAS INC | 40,927 | $2.344M | 0.0% | $48.24 | -15.9% | COMMON STOCK | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 44,326 | $2.314M | 0.0% | $24.09 | +7.9% | COMMON STOCK | 754730109 |
| — | ISHARES GOLD TRUST | 197,829 | $2.311M | 0.0% | $11.99 | — | OTHER | 464285105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 68,255 | $2.31M | 0.0% | $9.20 | +4.2% | COMMON STOCK | 136385101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 75,936 | $2.303M | 0.0% | $33.77 | — | COMMON STOCK | 637417106 |
| PWR | QUANTA SVCS INC | 71,635 | $2.26M | 0.0% | $27.41 | +5.2% | COMMON STOCK | 74762E102 |
| — | ICONIX BRAND GROUP INC | 56,878 | $2.258M | 0.0% | $29.41 | — | COMMON STOCK | 451055107 |
| VMI | VALMONT INDS INC | 15,118 | $2.255M | 0.0% | $145.15 | -2.7% | COMMON STOCK | 920253101 |
| PGR | PROGRESSIVE CORP | 82,648 | $2.254M | 0.0% | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| NWL | NEWELL RUBBERMAID INC | 68,961 | $2.234M | 0.0% | $17.50 | +8.6% | COMMON STOCK | 651229106 |
| — | ROADRUNNER TRANSPORTATION SY | 82,809 | $2.232M | 0.0% | $27.71 | — | COMMON STOCK | 76973Q105 |
| — | HILLSHIRE BRANDS CO | 66,733 | $2.232M | 0.0% | $32.87 | — | COMMON STOCK | 432589109 |
| — | HOSPIRA INC | 53,968 | $2.228M | 0.0% | $38.38 | — | COMMON STOCK | 441060100 |
| — | DELHAIZE GROUP SPONS A D R | 37,426 | $2.224M | 0.0% | $61.29 | — | COMMON STOCK | 29759W101 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,035 | $2.217M | 0.0% | $60.82 | +14.2% | COMMON STOCK | 636180101 |
| — | CNOOC LTD A D R | 11,807 | $2.216M | 0.0% | $184.48 | — | COMMON STOCK | 126132109 |
| BGS | B & G FOODS INC NEW | 65,320 | $2.215M | 0.0% | $12.63 | +12.7% | COMMON STOCK | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 79,635 | $2.213M | 0.0% | $18.65 | +18.5% | COMMON STOCK | 882681109 |
| LYG | LLOYDS BANKING GROUP P L C A | 415,147 | $2.209M | 0.0% | $4.70 | — | COMMON STOCK | 539439109 |
| FMC | F M C CORPORATION | 29,266 | $2.209M | 0.0% | $40.72 | +20.8% | COMMON STOCK | 302491303 |
| LUV | SOUTHWEST AIRLINES CO | 116,466 | $2.194M | 0.0% | $12.04 | +26.7% | COMMON STOCK | 844741108 |
| EFX | EQUIFAX INC | 31,699 | $2.19M | 0.0% | $53.09 | +8.5% | COMMON STOCK | 294429105 |
| — | HARRIS CORP DEL | 31,284 | $2.184M | 0.0% | $49.56 | — | COMMON STOCK | 413875105 |
| RVTY | PERKIN ELMER INC | 52,705 | $2.174M | 0.0% | $31.21 | +17.4% | COMMON STOCK | 714046109 |
| NEOG | NEOGEN CORP | 47,437 | $2.167M | 0.0% | $14.78 | +17.7% | COMMON STOCK | 640491106 |
| — | CORE LABORATORIES N V | 11,341 | $2.165M | 0.0% | $154.97 | — | COMMON STOCK | N22717107 |
| — | TWENTY FIRST CENTURY FOX INC | 61,184 | $2.152M | 0.0% | $33.84 | — | COMMON STOCK | 90130A101 |
| RIG | TRANSOCEAN LTD | 43,135 | $2.132M | 0.0% | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| — | CARBO CERAMICS INC | 18,283 | $2.131M | 0.0% | $68.60 | — | COMMON STOCK | 140781105 |
| AZO | AUTOZONE INC | 4,446 | $2.125M | 0.0% | $407.86 | +10.0% | COMMON STOCK | 053332102 |
| GATX | G A T X CORP | 40,578 | $2.117M | 0.0% | $37.44 | +0.9% | COMMON STOCK | 361448103 |
| — | TYCO INTERNATIONAL LTD | 51,554 | $2.116M | 0.0% | $32.96 | — | COMMON STOCK | H89128104 |
| — | MICROS SYS INC | 36,842 | $2.114M | 0.0% | $44.17 | — | COMMON STOCK | 594901100 |
| — | ALCOA INC | 198,714 | $2.113M | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| MTZ | MASTEC INC | 64,309 | $2.103M | 0.0% | $30.87 | +2.5% | COMMON STOCK | 576323109 |
| ALV | AUTOLIV INC | 22,835 | $2.097M | 0.0% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| CVE | CENOVUS ENERGY INC | 73,170 | $2.096M | 0.0% | $22.41 | +0.1% | COMMON STOCK | 15135U109 |
| IFF | INTL FLAVORS FRAGRANCES | 24,322 | $2.091M | 0.0% | $59.71 | +7.1% | COMMON STOCK | 459506101 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,967 | $2.089M | 0.0% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| — | TOWERS WATSON CO CL A | 16,365 | $2.088M | 0.0% | $81.93 | — | COMMON STOCK | 891894107 |
| BKU | BANKUNITED INC | 63,118 | $2.078M | 0.0% | $17.54 | +26.8% | COMMON STOCK | 06652K103 |
| — | RITCHIE BROS AUCTIONEERS INC | 90,604 | $2.078M | 0.0% | $20.08 | — | COMMON STOCK | 767744105 |
| ROL | ROLLINS INC | 68,471 | $2.074M | 0.0% | $6.11 | +15.5% | COMMON STOCK | 775711104 |
| — | TIFFANY & CO | 22,350 | $2.073M | 0.0% | $72.86 | — | COMMON STOCK | 886547108 |
| — | MOBILE MINI INC | 50,320 | $2.071M | 0.0% | $33.46 | — | COMMON STOCK | 60740F105 |
| GVA | GRANITE CONSTRUCTION INC | 59,082 | $2.066M | 0.0% | $29.71 | +5.8% | COMMON STOCK | 387328107 |
| — | LIBERTY PPTY TR SBI | 60,882 | $2.063M | 0.0% | $36.68 | — | COMMON STOCK | 531172104 |
| — | NOBLE CORP PLC | 54,570 | $2.045M | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| BF/B | BROWN FORMAN CORP CL B | 26,995 | $2.04M | 0.0% | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| HMC | HONDA MOTOR CO LTD A D R | 49,272 | $2.038M | 0.0% | $37.34 | — | COMMON STOCK | 438128308 |
| — | CARDTRONICS INC | 46,686 | $2.028M | 0.0% | $29.46 | — | COMMON STOCK | 14161H108 |
| UTMD | UTAH MED PRODS INC | 35,312 | $2.019M | 0.0% | $47.08 | +16.5% | COMMON STOCK | 917488108 |
| — | BEACON ROOFING SUPPLY INC | 49,977 | $2.012M | 0.0% | $37.87 | — | COMMON STOCK | 073685109 |
| AJG | ARTHUR J GALLAGHER CO | 42,838 | $2.011M | 0.0% | $33.57 | +8.8% | COMMON STOCK | 363576109 |
| FLO | FLOWERS FOODS INC | 93,388 | $2.006M | 0.0% | $13.92 | +4.0% | COMMON STOCK | 343498101 |
| LOPE | GRAND CANYON EDUCATION INC | 45,841 | $1.998M | 0.0% | $30.99 | +41.6% | COMMON STOCK | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 165,559 | $1.99M | 0.0% | $11.05 | +6.9% | COMMON STOCK | 101137107 |
| — | NATIONAL GRID PLC SP A D R | 30,400 | $1.986M | 0.0% | $56.68 | — | COMMON STOCK | 636274300 |
| — | TRIUMPH GROUP INC | 26,052 | $1.981M | 0.0% | $77.90 | — | COMMON STOCK | 896818101 |
| WU | WESTERN UNION CO | 114,452 | $1.974M | 0.0% | $17.14 | — | COMMON STOCK | 959802109 |
| — | CONVERGYS CORP | 93,579 | $1.97M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| GLNG | GOLAR LNG LTD | 54,020 | $1.961M | 0.0% | $26.66 | +6.8% | COMMON STOCK | G9456A100 |
| — | OMNICARE INC | 32,355 | $1.953M | 0.0% | $47.84 | — | COMMON STOCK | 681904108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 48,780 | $1.944M | 0.0% | $38.98 | — | OTHER | 486606106 |
| — | PEOPLES UNITED FINANCIAL INC | 128,213 | $1.939M | 0.0% | $14.90 | — | COMMON STOCK | 712704105 |
| FE | FIRST ENERGY CORP | 58,753 | $1.938M | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| — | THE JONES GROUP INC | 129,358 | $1.935M | 0.0% | $13.75 | — | COMMON STOCK | 48020T101 |
| EA | ELECTRONIC ARTS INC | 84,262 | $1.933M | 0.0% | $23.19 | +0.6% | COMMON STOCK | 285512109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 23,697 | $1.926M | 0.0% | $62.83 | +21.1% | COMMON STOCK | 913903100 |
| — | WHITING PETROLEUM CORP | 31,108 | $1.925M | 0.0% | $46.09 | — | COMMON STOCK | 966387102 |
| — | RAVEN INDS INC | 46,701 | $1.921M | 0.0% | $31.16 | — | COMMON STOCK | 754212108 |
| — | CABOT MICROELECTRONICS CORPORA | 41,863 | $1.913M | 0.0% | $34.91 | — | COMMON STOCK | 12709P103 |
| — | ALLETE INC | 38,327 | $1.912M | 0.0% | $49.86 | — | COMMON STOCK | 018522300 |
| — | MEAD JOHNSON NUTRITION CO | 22,778 | $1.908M | 0.0% | $79.08 | — | COMMON STOCK | 582839106 |
| CHE | CHEMED CORP | 24,711 | $1.894M | 0.0% | $68.92 | +1.1% | COMMON STOCK | 16359R103 |
| BCS | BARCLAYS PLC A D R | 103,742 | $1.881M | 0.0% | $17.26 | — | COMMON STOCK | 06738E204 |
| SIEGY | SIEMENS AG A D R | 13,570 | $1.88M | 0.0% | $103.95 | — | COMMON STOCK | 826197501 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 19,116 | $1.871M | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| — | IAC INTERACTIVECORP | 27,242 | $1.87M | 0.0% | $48.26 | — | COMMON STOCK | 44919P508 |
| — | AMERICAN EQUITY INVT LIFE HL | 70,779 | $1.868M | 0.0% | $16.04 | — | COMMON STOCK | 025676206 |
| SIG | SIGNET JEWELERS LTD | 23,709 | $1.866M | 0.0% | $56.90 | +7.4% | COMMON STOCK | G81276100 |
| — | DEALERTRACK HLDGS INC | 38,704 | $1.861M | 0.0% | $35.86 | — | COMMON STOCK | 242309102 |
| VUG | VANGUARD GROWTH VIPERS FUND | 19,865 | $1.848M | 0.0% | $79.61 | — | OTHER | 922908736 |
| — | ALTERA CORP | 56,596 | $1.84M | 0.0% | $32.92 | — | COMMON STOCK | 021441100 |
| — | PALL CORP | 21,500 | $1.836M | 0.0% | $66.45 | — | COMMON STOCK | 696429307 |
| — | DENBURY RESOURCES INC | 111,689 | $1.835M | 0.0% | $17.26 | — | COMMON STOCK | 247916208 |
| CATO | CATO CORP CL A | 57,649 | $1.833M | 0.0% | $12.75 | +26.4% | COMMON STOCK | 149205106 |
| — | GRACE W R & CO | 18,479 | $1.827M | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| MKL | MARKEL CORP | 3,134 | $1.819M | 0.0% | $525.69 | +3.2% | COMMON STOCK | 570535104 |
| — | IPC THE HOSPITALIST CO | 30,505 | $1.812M | 0.0% | $51.79 | — | COMMON STOCK | 44984A105 |
| RPM | RPM INTERNATIONAL INC | 43,652 | $1.812M | 0.0% | $32.78 | +18.7% | COMMON STOCK | 749685103 |
| BKE | BUCKLE INC | 34,379 | $1.808M | 0.0% | $15.22 | -0.0% | COMMON STOCK | 118440106 |
| — | UNIT CORP | 35,013 | $1.807M | 0.0% | $43.91 | — | COMMON STOCK | 909218109 |
| DG | DOLLAR GENERAL CORP | 29,810 | $1.798M | 0.0% | $45.09 | +13.3% | COMMON STOCK | 256677105 |
| FSTR | FOSTER L B CO CL A | 38,028 | $1.798M | 0.0% | $42.82 | +4.8% | COMMON STOCK | 350060109 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 11,861 | $1.782M | 0.0% | $130.87 | — | OTHER | 464287606 |
| — | INTERVAL LEISURE GROUP INC | 57,500 | $1.777M | 0.0% | $19.92 | — | COMMON STOCK | 46113M108 |
| LVS | LAS VEGAS SANDS CORP | 22,412 | $1.768M | 0.0% | $38.99 | +30.2% | COMMON STOCK | 517834107 |
| — | ROYAL DUTCH SHELL A D R | 23,312 | $1.751M | 0.0% | $66.29 | — | COMMON STOCK | 780259107 |
| — | IHS INC CL A | 14,622 | $1.751M | 0.0% | $107.57 | — | COMMON STOCK | 451734107 |
| — | GULFMARK OFFSHORE INC CL A | 36,756 | $1.732M | 0.0% | $45.63 | — | COMMON STOCK | 402629208 |
| — | SCHNITZER STEEL INDS INC A | 52,972 | $1.731M | 0.0% | $23.39 | — | COMMON STOCK | 806882106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 19,086 | $1.722M | 0.0% | $79.85 | — | OTHER | 922908538 |
| SNPS | SYNOPSYS INC | 42,402 | $1.72M | 0.0% | $35.54 | +5.3% | COMMON STOCK | 871607107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 47,248 | $1.712M | 0.0% | $22.50 | +18.8% | COMMON STOCK | 416515104 |
| — | GENCORP INC | 94,860 | $1.709M | 0.0% | $16.24 | — | COMMON STOCK | 368682100 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 19,742 | $1.706M | 0.0% | $68.17 | — | COMMON STOCK | 811065101 |
| BMI | BADGER METER INC | 31,008 | $1.689M | 0.0% | $20.14 | +14.0% | COMMON STOCK | 056525108 |
| RYN | RAYONIER INC | 39,820 | $1.676M | 0.0% | $55.38 | — | COMMON STOCK | 754907103 |
| — | ONEOK PARTNERS LP | 31,772 | $1.673M | 0.0% | $49.52 | — | COMMON STOCK | 68268N103 |
| — | YAMANA GOLD INC | 193,686 | $1.669M | 0.0% | $9.38 | — | COMMON STOCK | 98462Y100 |
| — | EATON VANCE CORP | 38,858 | $1.663M | 0.0% | $37.96 | — | COMMON STOCK | 278265103 |
| — | ROCK TENN CO CL A | 15,829 | $1.662M | 0.0% | $101.17 | — | COMMON STOCK | 772739207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,535 | $1.658M | 0.0% | $30.47 | — | COMMON STOCK | 29250R106 |
| — | XL GROUP PLC | 52,036 | $1.657M | 0.0% | $30.42 | — | COMMON STOCK | G98290102 |
| WAT | WATERS CORP | 16,533 | $1.653M | 0.0% | $99.41 | +1.4% | COMMON STOCK | 941848103 |
| — | CRANE CO | 24,307 | $1.635M | 0.0% | $60.91 | — | COMMON STOCK | 224399105 |
| — | COOPER COS INC | 13,193 | $1.634M | 0.0% | $121.12 | — | COMMON STOCK | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 30,490 | $1.632M | 0.0% | $46.24 | +0.5% | COMMON STOCK | 74834L100 |
| — | CEDAR FAIR LP | 32,879 | $1.63M | 0.0% | $41.39 | — | COMMON STOCK | 150185106 |
| TFX | TELEFLEX INC | 17,283 | $1.622M | 0.0% | $75.09 | +12.0% | COMMON STOCK | 879369106 |
| IDXX | IDEXX LABS INC | 15,186 | $1.615M | 0.0% | $44.40 | +18.5% | COMMON STOCK | 45168D104 |
| CPT | CAMDEN PPTY TR SBI | 28,335 | $1.611M | 0.0% | $42.77 | -11.4% | COMMON STOCK | 133131102 |
| — | STATOIL ASA A D R | 66,588 | $1.607M | 0.0% | $20.81 | — | COMMON STOCK | 85771P102 |
| — | LAM RESEARCH CORP | 29,518 | $1.607M | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| MFG | MIZUHO FNL GRP A D R | 367,947 | $1.605M | 0.0% | $4.27 | — | COMMON STOCK | 60687Y109 |
| — | MAINSOURCE FINL GROUP I | 88,933 | $1.604M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | AOL INC | 34,312 | $1.6M | 0.0% | $36.36 | — | COMMON STOCK | 00184X105 |
| MIDD | MIDDLEBY CORP | 6,672 | $1.599M | 0.0% | $64.27 | +15.2% | COMMON STOCK | 596278101 |
| WWW | WOLVERINE WORLD WIDE INC | 46,945 | $1.595M | 0.0% | $22.87 | +10.1% | COMMON STOCK | 978097103 |
| OGE | O G E ENERGY CORP | 46,984 | $1.593M | 0.0% | $35.52 | +0.8% | COMMON STOCK | 670837103 |
| — | VIACOM INC CLASS B | 18,223 | $1.592M | 0.0% | $69.93 | — | COMMON STOCK | 92553P201 |
| RGA | REINSURANCE GROUP AMERICA | 20,531 | $1.589M | 0.0% | $64.60 | +12.7% | COMMON STOCK | 759351604 |
| UFCS | UNITED FIRE GROUP INC | 54,904 | $1.574M | 0.0% | $27.77 | +7.6% | COMMON STOCK | 910340108 |
| DTE | D T E ENERGY CO | 23,629 | $1.569M | 0.0% | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 32,822 | $1.565M | 0.0% | $46.50 | — | OTHER | 89147L100 |
| VMC | VULCAN MATERIALS CO | 26,262 | $1.561M | 0.0% | $46.69 | +7.6% | COMMON STOCK | 929160109 |
| — | PANDORA MEDIA INC | 58,667 | $1.561M | 0.0% | $25.39 | — | COMMON STOCK | 698354107 |
| IXP | ISHARES S&P GLOBAL ETF | 22,535 | $1.54M | 0.0% | $62.48 | — | OTHER | 464287275 |
| — | APARTMENT INVT MGMT CO CL A | 59,366 | $1.538M | 0.0% | $30.01 | — | COMMON STOCK | 03748R101 |
| — | TE CONNECTIVITY LTD | 27,916 | $1.538M | 0.0% | $48.11 | — | COMMON STOCK | H84989104 |
| — | DR PEPPER SNAPPLE GROUP | 31,531 | $1.537M | 0.0% | $45.94 | — | COMMON STOCK | 26138E109 |
| — | ENERPLUS CORP | 84,354 | $1.533M | 0.0% | $14.80 | — | COMMON STOCK | 292766102 |
| — | DUN & BRADSTREET CORPORATION | 12,328 | $1.514M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| BJRI | BJS RESTAURANTS INC | 48,512 | $1.507M | 0.0% | $34.68 | -19.3% | COMMON STOCK | 09180C106 |
| ISRG | INTUITIVE SURGICAL INC | 3,905 | $1.5M | 0.0% | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| — | THE ADT CORPORATION | 36,997 | $1.497M | 0.0% | $40.06 | — | COMMON STOCK | 00101J106 |
| — | CALPINE CORP | 76,725 | $1.496M | 0.0% | $20.74 | — | COMMON STOCK | 131347304 |
| VALE | VALE SA SP A D R | 97,984 | $1.494M | 0.0% | $14.50 | — | COMMON STOCK | 91912E105 |
| — | SYMETRA FINANCIAL CORP | 78,786 | $1.494M | 0.0% | $17.64 | — | COMMON STOCK | 87151Q106 |
| HST | HOST HOTELS RESORTS INC | 76,586 | $1.489M | 0.0% | $10.88 | +4.7% | COMMON STOCK | 44107P104 |
| — | COCA COLA ENTERPRISES INC | 33,493 | $1.478M | 0.0% | $35.89 | — | COMMON STOCK | 19122T109 |
| SON | SONOCO PRODS CO | 35,359 | $1.475M | 0.0% | $23.09 | +16.7% | COMMON STOCK | 835495102 |
| — | ITT CORP | 33,932 | $1.473M | 0.0% | $29.97 | — | COMMON STOCK | 450911201 |
| — | SUNOCO LOGISTICS PARTNERS L P | 19,518 | $1.473M | 0.0% | $64.49 | — | COMMON STOCK | 86764L108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 31,764 | $1.472M | 0.0% | $46.30 | — | OTHER | 46625H365 |
| SMTC | SEMTECH CORP | 57,699 | $1.459M | 0.0% | $34.00 | -13.2% | COMMON STOCK | 816850101 |
| — | PANERA BREAD COMPANY CL A | 8,246 | $1.457M | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| — | TRINITY BIOTECH PLC SPON A D R | 57,863 | $1.455M | 0.0% | $21.33 | — | COMMON STOCK | 896438306 |
| — | OCWEN FINANCIAL CORPORATION | 26,186 | $1.453M | 0.0% | $44.81 | — | COMMON STOCK | 675746309 |
| — | ACTIVISION BLIZZARD INC | 80,993 | $1.445M | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| — | AVAGO TECHNOLOGIES | 27,300 | $1.443M | 0.0% | $37.47 | — | COMMON STOCK | Y0486S104 |
| — | ATWOOD OCEANICS INC | 26,964 | $1.44M | 0.0% | $52.23 | — | COMMON STOCK | 050095108 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 13,763 | $1.439M | 0.0% | $105.24 | — | OTHER | 464288588 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 20,366 | $1.437M | 0.0% | $61.34 | — | OTHER | 464287671 |
| — | KINDER MORGAN MANAGEMENT L L C | 18,983 | $1.436M | 0.0% | $82.90 | — | COMMON STOCK | 49455U100 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1.436M | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| CPA | COPA HOLDINGS SA CL A | 8,924 | $1.429M | 0.0% | $87.82 | +19.2% | COMMON STOCK | P31076105 |
| — | SPLUNK INC | 20,753 | $1.425M | 0.0% | $54.48 | — | COMMON STOCK | 848637104 |
| MGA | MAGNA INTL INC CL A | 17,357 | $1.424M | 0.0% | $23.80 | +25.0% | COMMON STOCK | 559222401 |
| SEE | SEALED AIR CORP | 41,629 | $1.418M | 0.0% | $18.75 | +33.3% | COMMON STOCK | 81211K100 |
| R | RYDER SYSTEM INC | 19,038 | $1.404M | 0.0% | $60.21 | +10.1% | COMMON STOCK | 783549108 |
| — | ISHARES FTSE EPRA NAREIT NORTH | 29,683 | $1.402M | 0.0% | $49.20 | — | OTHER | 464288455 |
| WTFC | WINTRUST FINL CORP | 30,404 | $1.402M | 0.0% | $38.55 | +14.8% | COMMON STOCK | 97650W108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17,509 | $1.401M | 0.0% | $56.65 | -8.7% | COMMON STOCK | 20451N101 |
| — | HUBBELL INC | 14,300 | $1.401M | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| LEA | LEAR CORP | 17,250 | $1.397M | 0.0% | $50.11 | +27.4% | COMMON STOCK | 521865204 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,000 | $1.393M | 0.0% | $33.12 | — | OTHER | 78463X202 |
| URBN | URBAN OUTFITTERS INC | 37,443 | $1.39M | 0.0% | $41.26 | -9.2% | COMMON STOCK | 917047102 |
| MAS | MASCO CORP | 61,002 | $1.389M | 0.0% | $15.07 | +3.1% | COMMON STOCK | 574599106 |
| — | TIBCO SOFTWARE INC | 61,563 | $1.384M | 0.0% | $21.51 | — | COMMON STOCK | 88632Q103 |
| — | DENTSPLY INTL INC NEW | 28,514 | $1.382M | 0.0% | $41.85 | — | COMMON STOCK | 249030107 |
| UMBF | UMB FINL CORP | 21,497 | $1.382M | 0.0% | $51.23 | +18.6% | COMMON STOCK | 902788108 |
| — | AMERICAN CAPITAL AGENCY CORP | 71,472 | $1.379M | 0.0% | $21.13 | — | COMMON STOCK | 02503X105 |
| — | LACLEDE GROUP INC | 30,161 | $1.374M | 0.0% | $45.67 | — | COMMON STOCK | 505597104 |
| — | M T S SYS CORP | 19,313 | $1.372M | 0.0% | $56.77 | — | COMMON STOCK | 553777103 |
| — | ABAXIS INC | 34,084 | $1.364M | 0.0% | $47.12 | — | COMMON STOCK | 002567105 |
| — | DRIL QUIP INC | 12,370 | $1.36M | 0.0% | $95.04 | — | COMMON STOCK | 262037104 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 12,306 | $1.36M | 0.0% | $110.65 | — | OTHER | 464288166 |
| — | CIMAREX ENERGY CO | 12,930 | $1.356M | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| — | ALERIAN MLP ETF | 76,018 | $1.352M | 0.0% | $17.81 | — | OTHER | 00162Q866 |
| — | AEGON N V NY REG SHR | 142,377 | $1.35M | 0.0% | $6.76 | — | COMMON STOCK | 007924103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,225 | $1.35M | 0.0% | $166.87 | +15.8% | COMMON STOCK | 008252108 |
| CMRE | COSTAMARE INC | 73,663 | $1.346M | 0.0% | $9.54 | +8.4% | COMMON STOCK | Y1771G102 |
| APOG | APOGEE ENTERPRISES INC | 37,357 | $1.341M | 0.0% | $20.79 | +28.5% | COMMON STOCK | 037598109 |
| — | ASHLAND INC | 13,760 | $1.335M | 0.0% | $83.48 | — | COMMON STOCK | 044209104 |
| IDV | ISHARES DOW JONES INTL SELECT | 35,138 | $1.333M | 0.0% | $34.67 | — | OTHER | 464288448 |
| — | SUN HYDRAULICS CORP | 32,549 | $1.329M | 0.0% | $32.76 | — | COMMON STOCK | 866942105 |
| PTEN | PATTERSON U T I ENERGY INC | 52,383 | $1.326M | 0.0% | $22.07 | +8.4% | COMMON STOCK | 703481101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,820 | $1.323M | 0.0% | $118.47 | — | OTHER | 922908595 |
| — | ADVISORY BOARD CO | 20,755 | $1.321M | 0.0% | $56.65 | — | COMMON STOCK | 00762W107 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 35,707 | $1.32M | 0.0% | $32.18 | — | COMMON STOCK | 500472303 |
| SSYS | STRATASYS LTD | 9,753 | $1.313M | 0.0% | $85.12 | +35.9% | COMMON STOCK | M85548101 |
| TXT | TEXTRON INC | 35,706 | $1.312M | 0.0% | $26.52 | +13.6% | COMMON STOCK | 883203101 |
| CRI | CARTERS INC | 18,253 | $1.31M | 0.0% | $53.54 | +0.1% | COMMON STOCK | 146229109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,172 | $1.31M | 0.0% | $581.31 | +1.4% | COMMON STOCK | G9618E107 |
| ENS | ENERSYS | 18,643 | $1.306M | 0.0% | $42.22 | +41.1% | COMMON STOCK | 29275Y102 |
| AWK | AMERICAN WATER WORKS CO INC | 30,758 | $1.3M | 0.0% | $31.92 | +2.6% | COMMON STOCK | 030420103 |
| — | HOSPITALITY PPTYS TR | 48,008 | $1.297M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 17,121 | $1.279M | 0.0% | $80.62 | — | OTHER | 464287564 |
| CAKE | CHEESECAKE FACTORY INC | 26,344 | $1.272M | 0.0% | $31.36 | +17.5% | COMMON STOCK | 163072101 |
| — | AIRGAS INC | 11,361 | $1.271M | 0.0% | $99.61 | — | COMMON STOCK | 009363102 |
| DB | DEUTSCHE BANK AG | 26,301 | $1.269M | 0.0% | $30.76 | +7.4% | COMMON STOCK | D18190898 |
| ENB | ENBRIDGE INC | 28,913 | $1.263M | 0.0% | $23.13 | -4.5% | COMMON STOCK | 29250N105 |
| — | CHARLES & COLVARD LTD | 250,000 | $1.263M | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | HANESBRANDS INC | 17,880 | $1.256M | 0.0% | $53.57 | — | COMMON STOCK | 410345102 |
| — | GREAT PLAINS ENERGY INCORPORAT | 51,674 | $1.252M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| PSEC | PROSPECT CAPITAL CORP | 111,350 | $1.249M | 0.0% | $2.49 | +1.4% | COMMON STOCK | 74348T102 |
| GM | GENERAL MOTORS CO | 30,526 | $1.248M | 0.0% | $23.74 | +18.7% | COMMON STOCK | 37045V100 |
| MGEE | MGE ENERGY INC | 21,580 | $1.246M | 0.0% | $27.50 | +2.7% | COMMON STOCK | 55277P104 |
| WSO | WATSCO INC CL A | 12,968 | $1.246M | 0.0% | $85.86 | +10.6% | COMMON STOCK | 942622200 |
| — | OASIS PETROLEUM INC | 26,518 | $1.246M | 0.0% | $40.30 | — | COMMON STOCK | 674215108 |
| CALY | CALLAWAY GOLF CO | 147,743 | $1.245M | 0.0% | $6.48 | +19.8% | COMMON STOCK | 131193104 |
| — | WNS HOLDINGS LTD ADR | 56,484 | $1.237M | 0.0% | $21.09 | — | COMMON STOCK | 92932M101 |
| — | SYNGENTA A G A D R | 15,471 | $1.237M | 0.0% | $78.57 | — | COMMON STOCK | 87160A100 |
| — | L BRANDS INC | 19,982 | $1.235M | 0.0% | $49.24 | — | COMMON STOCK | 501797104 |
| NI | NISOURCE INC | 37,443 | $1.232M | 0.0% | $7.83 | +8.5% | COMMON STOCK | 65473P105 |
| — | SCANA CORPORATION | 26,229 | $1.231M | 0.0% | $49.07 | — | COMMON STOCK | 80589M102 |
| — | MALLINCKRODT PLC W I | 23,511 | $1.229M | 0.0% | $45.65 | — | COMMON STOCK | G5785G107 |
| GIII | G I I I APPAREL GROUP LTD | 16,588 | $1.226M | 0.0% | $21.51 | +39.1% | COMMON STOCK | 36237H101 |
| HNI | HNI CORPORATION | 31,490 | $1.223M | 0.0% | $35.03 | +8.5% | COMMON STOCK | 404251100 |
| TEX | TEREX CORP NEW | 28,947 | $1.217M | 0.0% | $30.88 | +17.4% | COMMON STOCK | 880779103 |
| — | PROTECTIVE LIFE CORP | 23,958 | $1.214M | 0.0% | $39.30 | — | COMMON STOCK | 743674103 |
| — | ENSCO PLC CL A | 21,213 | $1.213M | 0.0% | $57.39 | — | COMMON STOCK | G3157S106 |
| ZION | ZIONS BANCORPORATION | 40,255 | $1.206M | 0.0% | $26.34 | +9.3% | COMMON STOCK | 989701107 |
| RMD | RESMED INC | 25,537 | $1.203M | 0.0% | $42.62 | +1.0% | COMMON STOCK | 761152107 |
| WPC | WP CAREY INC | 19,586 | $1.202M | 0.0% | $63.43 | — | COMMON STOCK | 92936U109 |
| — | PENN WEST PETROLEUM LTD | 143,594 | $1.201M | 0.0% | $10.16 | — | COMMON STOCK | 707887105 |
| SLV | ISHARES SILVER TR | 64,004 | $1.198M | 0.0% | $18.97 | — | OTHER | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 26,362 | $1.197M | 0.0% | $31.05 | +5.3% | COMMON STOCK | 049560105 |
| PIPR | PIPER JAFFRAY CO | 30,009 | $1.187M | 0.0% | $33.65 | +8.4% | COMMON STOCK | 724078100 |
| ODFL | OLD DOMINION FGHT LINE INC | 22,342 | $1.185M | 0.0% | $13.26 | +19.0% | COMMON STOCK | 679580100 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.185M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | PACIFIC ETHANOL INC | 232,072 | $1.181M | 0.0% | $3.78 | — | COMMON STOCK | 69423U305 |
| — | CLIFFS NATURAL RESOURCES INC | 45,051 | $1.181M | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| BDN | BRANDYWINE REALTY TRUST | 83,064 | $1.171M | 0.0% | $13.58 | — | COMMON STOCK | 105368203 |
| — | ORBITAL SCIENCES CORP | 49,870 | $1.162M | 0.0% | $17.77 | — | COMMON STOCK | 685564106 |
| — | TENNECO AUTOMOTIVE INC | 20,563 | $1.162M | 0.0% | $46.09 | — | COMMON STOCK | 880349105 |
| ZD | J2 GLOBAL INC | 23,106 | $1.154M | 0.0% | $34.95 | +23.2% | COMMON STOCK | 48123V102 |
| ETR | ENTERGY CORPORATION | 18,187 | $1.15M | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| OTTR | OTTER TAIL CORP | 39,277 | $1.149M | 0.0% | $19.62 | +0.8% | COMMON STOCK | 689648103 |
| — | CHESAPEAKE LODGING TRUST | 44,976 | $1.137M | 0.0% | $22.00 | — | COMMON STOCK | 165240102 |
| — | FIRSTMERIT CORP | 51,161 | $1.137M | 0.0% | $20.08 | — | COMMON STOCK | 337915102 |
| — | TREEHOUSE FOODS INC | 16,487 | $1.136M | 0.0% | $65.90 | — | COMMON STOCK | 89469A104 |
| LTC | L T C PPTYS INC | 32,030 | $1.133M | 0.0% | $39.00 | — | COMMON STOCK | 502175102 |
| BND | VANGUARD TOTAL BOND MARKET | 14,114 | $1.13M | 0.0% | $80.87 | — | OTHER | 921937835 |
| ESS | ESSEX PPTY TR INC | 7,871 | $1.129M | 0.0% | $105.03 | -0.8% | COMMON STOCK | 297178105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 41,917 | $1.129M | 0.0% | $24.14 | +13.1% | COMMON STOCK | 479167108 |
| THO | THOR INDUSTRIES INC | 20,336 | $1.124M | 0.0% | $33.40 | +29.5% | COMMON STOCK | 885160101 |
| ASML | ASML HOLDING NV NY REG SHS | 11,987 | $1.124M | 0.0% | $85.37 | — | COMMON STOCK | N07059210 |
| — | AGRIUM INC | 12,276 | $1.123M | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| — | EQUINIX INC | 6,327 | $1.123M | 0.0% | $184.76 | — | COMMON STOCK | 29444U502 |
| — | VALE SA SP A D R | 79,847 | $1.119M | 0.0% | $13.61 | — | COMMON STOCK | 91912E204 |
| — | QIAGEN NV | 46,908 | $1.117M | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| TD | TORONTO DOMINION BANK | 11,731 | $1.106M | 0.0% | $40.92 | +11.2% | COMMON STOCK | 891160509 |
| — | NEW YORK COMMUNITY BANCORP INC | 65,462 | $1.103M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| SHOO | MADDEN STEVEN LTD | 30,088 | $1.101M | 0.0% | $19.33 | +8.7% | COMMON STOCK | 556269108 |
| — | QUESTAR CORP | 47,720 | $1.097M | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| E | E N I SPA A D R | 22,602 | $1.096M | 0.0% | $41.46 | — | COMMON STOCK | 26874R108 |
| — | TECO ENERGY INC | 63,562 | $1.096M | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| — | LSI CORPORATION | 99,174 | $1.094M | 0.0% | $7.15 | — | COMMON STOCK | 502161102 |
| — | SCIQUEST INC | 38,392 | $1.093M | 0.0% | $25.53 | — | COMMON STOCK | 80908T101 |
| — | ANNALY CAP MGMT INC | 109,623 | $1.093M | 0.0% | $12.51 | — | COMMON STOCK | 035710409 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 14,221 | $1.092M | 0.0% | $67.62 | — | OTHER | 464288802 |
| — | ACTUANT CORPORATION | 29,763 | $1.09M | 0.0% | $32.97 | — | COMMON STOCK | 00508X203 |
| CX | CEMEX SAB A D R | 91,730 | $1.086M | 0.0% | $10.58 | — | COMMON STOCK | 151290889 |
| — | CONCUR TECHNOLOGIES INC | 10,478 | $1.081M | 0.0% | $81.36 | — | COMMON STOCK | 206708109 |
| — | MARKWEST ENERGY PARTNERS LP | 16,336 | $1.08M | 0.0% | $67.04 | — | COMMON STOCK | 570759100 |
| — | SCHULMAN A INC | 30,580 | $1.078M | 0.0% | $27.48 | — | COMMON STOCK | 808194104 |
| — | COVANCE INC | 12,229 | $1.077M | 0.0% | $76.71 | — | COMMON STOCK | 222816100 |
| PLD | PROLOGIS INC | 29,080 | $1.075M | 0.0% | $27.47 | -2.6% | COMMON STOCK | 74340W103 |
| FOSL | FOSSIL GROUP INC | 8,955 | $1.074M | 0.0% | $110.93 | +11.3% | COMMON STOCK | 34988V106 |
| — | BRISTOW GROUP INC | 14,290 | $1.073M | 0.0% | $66.48 | — | COMMON STOCK | 110394103 |
| HCA | HCA HOLDINGS INC | 22,362 | $1.067M | 0.0% | $36.62 | +17.3% | COMMON STOCK | 40412C101 |
| — | BROCADE COMMUNICATIONS SYS | 118,660 | $1.052M | 0.0% | $6.84 | — | COMMON STOCK | 111621306 |
| MU | MICRON TECHNOLOGY INC | 48,130 | $1.047M | 0.0% | $14.27 | +32.9% | COMMON STOCK | 595112103 |
| — | FRESH MARKET INC | 25,839 | $1.046M | 0.0% | $49.45 | — | COMMON STOCK | 35804H106 |
| — | ARGO GROUP INTL HLDGS LTD | 22,456 | $1.045M | 0.0% | $42.39 | — | COMMON STOCK | G0464B107 |
| — | CAREFUSION CORPORATION | 26,209 | $1.043M | 0.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| — | LYDALL INC | 59,118 | $1.042M | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| RHI | ROBERT HALF INTL INC | 24,808 | $1.041M | 0.0% | $34.67 | +13.6% | COMMON STOCK | 770323103 |
| — | FEDERAL RLTY INVT TR SBI NEW | 10,254 | $1.04M | 0.0% | $103.70 | — | COMMON STOCK | 313747206 |
| — | BIO-REFERENCE LABS INC | 40,639 | $1.037M | 0.0% | $28.80 | — | COMMON STOCK | 09057G602 |
| WMK | WEIS MKTS INC | 19,647 | $1.033M | 0.0% | $33.25 | +14.0% | COMMON STOCK | 948849104 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1.032M | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| CBRE | CBRE GROUP INC | 39,228 | $1.031M | 0.0% | $23.53 | +1.1% | COMMON STOCK | 12504L109 |
| — | ECHO GLOBAL LOGISTICS INC | 47,911 | $1.029M | 0.0% | $19.73 | — | COMMON STOCK | 27875T101 |
| — | CLARCOR INC | 15,964 | $1.027M | 0.0% | $55.16 | — | COMMON STOCK | 179895107 |
| VB | VANGUARD SMALL CAP ETF | 9,320 | $1.025M | 0.0% | $95.88 | — | OTHER | 922908751 |
| TDG | TRANSDIGM GROUP INC | 6,362 | $1.025M | 0.0% | $76.62 | +6.0% | COMMON STOCK | 893641100 |
| OSK | OSHKOSH CORPORATION | 20,325 | $1.024M | 0.0% | $32.55 | +27.0% | COMMON STOCK | 688239201 |
| GME | GAMESTOP CORP CL A | 20,706 | $1.02M | 0.0% | $6.27 | +46.7% | COMMON STOCK | 36467W109 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 21,500 | $1.02M | 0.0% | $38.75 | — | OTHER | 464287861 |
| — | PARTNERRE LTD | 9,655 | $1.018M | 0.0% | $101.93 | — | COMMON STOCK | G6852T105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,560 | $1.018M | 0.0% | $13.58 | +37.9% | COMMON STOCK | 538034109 |
| PB | PROSPERITY BANCSHARES INC | 16,050 | $1.017M | 0.0% | $35.78 | +27.5% | COMMON STOCK | 743606105 |
| SPSC | SPS COMMERCE INC | 15,525 | $1.014M | 0.0% | $24.39 | +39.4% | COMMON STOCK | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 70,387 | $1.013M | 0.0% | $13.12 | -20.3% | COMMON STOCK | 02553E106 |
| — | CASTLE AM & CO | 68,573 | $1.013M | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| MKSI | M K S INSTRUMENTS INC | 33,782 | $1.011M | 0.0% | $23.73 | +7.5% | COMMON STOCK | 55306N104 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 17,838 | $1.01M | 0.0% | $56.43 | — | COMMON STOCK | 456788108 |
| VNO | VORNADO REALTY TRUST | 11,325 | $1.005M | 0.0% | $85.07 | — | COMMON STOCK | 929042109 |
| — | POWERSHARES DB COMMODITY IND E | 39,188 | $1.005M | 0.0% | $25.21 | — | OTHER | 73935S105 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 19,648 | $1.003M | 0.0% | $48.47 | — | OTHER | 97717W315 |
| IDA | IDACORP INC | 19,314 | $1.001M | 0.0% | $48.08 | +6.3% | COMMON STOCK | 451107106 |
| — | QEP RESOURCES INC | 32,648 | $1M | 0.0% | $27.78 | — | COMMON STOCK | 74733V100 |
| — | BROOKFIELD ASSET MANAGE CL A | 25,720 | $999K | 0.0% | $36.04 | — | COMMON STOCK | 112585104 |
| L | LOEWS CORP | 20,707 | $999K | 0.0% | $42.08 | +7.0% | COMMON STOCK | 540424108 |
| — | ENCANA CORP | 55,141 | $995K | 0.0% | $16.98 | — | COMMON STOCK | 292505104 |
| — | INTRICON CORP | 257,850 | $994K | 0.0% | $3.51 | — | COMMON STOCK | 46121H109 |
| CASY | CASEYS GEN STORES INC | 14,116 | $991K | 0.0% | $53.82 | +23.8% | COMMON STOCK | 147528103 |
| ALG | ALAMO GROUP INC | 16,300 | $989K | 0.0% | $38.15 | +27.3% | COMMON STOCK | 011311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,874 | $985K | 0.0% | $41.83 | +12.8% | COMMON STOCK | 00971T101 |
| GNRC | GENERAC HOLDINGS INC | 17,361 | $983K | 0.0% | $33.05 | +47.9% | COMMON STOCK | 368736104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 53,793 | $978K | 0.0% | $17.08 | — | COMMON STOCK | 459902102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,946 | $978K | 0.0% | $21.18 | +16.9% | COMMON STOCK | 025932104 |
| — | POWERSHARES PREFERRED PORT FD | 72,729 | $977K | 0.0% | $13.63 | — | OTHER | 73936T565 |
| MAR | MARRIOTT INTL INC | 19,735 | $974K | 0.0% | $37.78 | +6.7% | COMMON STOCK | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,283 | $972K | 0.0% | $44.43 | -6.2% | COMMON STOCK | 015271109 |
| WIP | SPDR DB INTL GOV INFL PROT | 16,623 | $972K | 0.0% | $58.44 | — | OTHER | 78464A490 |
| AVY | AVERY DENNISON CORP | 19,323 | $970K | 0.0% | $33.84 | +9.6% | COMMON STOCK | 053611109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 30,191 | $967K | 0.0% | $33.33 | — | COMMON STOCK | 875465106 |
| FN | FABRINET | 46,773 | $962K | 0.0% | $14.04 | +31.8% | COMMON STOCK | G3323L100 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,037 | $961K | 0.0% | $44.65 | +10.6% | COMMON STOCK | 610236101 |
| — | AQUA AMERICA INC | 40,697 | $960K | 0.0% | $28.94 | — | COMMON STOCK | 03836W103 |
| ING | I N G GROEP NV SPONSORED ADR | 68,335 | $957K | 0.0% | $13.51 | — | COMMON STOCK | 456837103 |
| ICUI | ICU MED INC | 14,944 | $952K | 0.0% | $66.13 | -2.7% | COMMON STOCK | 44930G107 |
| ACGL | ARCH CAP GROUP LTD | 15,908 | $950K | 0.0% | $16.97 | +7.5% | COMMON STOCK | G0450A105 |
| GAMI | GAMCO INVS INC | 10,890 | $947K | 0.0% | $20.95 | +46.4% | COMMON STOCK | 361438104 |
| PCH | POTLATCH CORP | 22,682 | $947K | 0.0% | $40.46 | — | COMMON STOCK | 737630103 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 16,328 | $945K | 0.0% | $54.06 | — | OTHER | 97717W869 |
| — | B E AEROSPACE INC | 10,859 | $945K | 0.0% | $69.10 | — | COMMON STOCK | 073302101 |
| — | BANK OF THE OZARKS INC | 16,667 | $943K | 0.0% | $43.30 | — | COMMON STOCK | 063904106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 11,031 | $942K | 0.0% | $21.95 | +6.3% | COMMON STOCK | 136069101 |
| JOE | THE ST JOE COMPANY | 49,000 | $941K | 0.0% | $20.21 | -8.1% | COMMON STOCK | 790148100 |
| NVDA | NVIDIA CORP | 58,707 | $940K | 0.0% | $0.32 | +13.3% | COMMON STOCK | 67066G104 |
| CNO | CNO FINANCIAL GROUP INC | 53,009 | $938K | 0.0% | $9.43 | +33.0% | COMMON STOCK | 12621E103 |
| — | ISHARES INTERNATIONAL DEVELOPE | 25,101 | $938K | 0.0% | $35.32 | — | OTHER | 464288422 |
| — | VCA ANTECH INC | 29,925 | $938K | 0.0% | $28.27 | — | COMMON STOCK | 918194101 |
| AVT | AVNET INC | 21,238 | $937K | 0.0% | $29.09 | +9.6% | COMMON STOCK | 053807103 |
| IT | GARTNER INC | 13,155 | $935K | 0.0% | $56.80 | +11.2% | COMMON STOCK | 366651107 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 14,997 | $933K | 0.0% | $30.04 | +27.5% | COMMON STOCK | 810186106 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 24,680 | $933K | 0.0% | $32.69 | +7.1% | COMMON STOCK | 910047109 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,809 | $930K | 0.0% | $56.41 | — | OTHER | 922042874 |
| — | USA TRUCK INC | 69,500 | $930K | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| — | BABCOCK WILCOX COMPANY | 26,999 | $923K | 0.0% | $33.86 | — | COMMON STOCK | 05615F102 |
| — | TD AMERITRADE HLDG CORP | 30,096 | $922K | 0.0% | $24.30 | — | COMMON STOCK | 87236Y108 |
| — | PEABODY ENERGY CORP | 47,164 | $921K | 0.0% | $14.90 | — | COMMON STOCK | 704549104 |
| HWKN | HAWKINS INC | 24,749 | $920K | 0.0% | $19.16 | -4.5% | COMMON STOCK | 420261109 |
| — | MANITOWOC COMPANY INC | 39,409 | $919K | 0.0% | $18.93 | — | COMMON STOCK | 563571108 |
| WLK | WESTLAKE CHEMICAL CORP | 7,500 | $916K | 0.0% | $43.61 | +8.5% | COMMON STOCK | 960413102 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 38,387 | $916K | 0.0% | $15.53 | +21.9% | COMMON STOCK | 957638109 |
| MELI | MERCADOLIBRE INC | 8,464 | $913K | 0.0% | $105.85 | +11.1% | COMMON STOCK | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,712 | $912K | 0.0% | $7.21 | +41.1% | COMMON STOCK | 169656105 |
| — | LIFE TECHNOLOGIES CORP | 12,021 | $910K | 0.0% | $73.97 | — | COMMON STOCK | 53217V109 |
| — | TAL INTL GROUP INC | 15,839 | $909K | 0.0% | $45.03 | — | COMMON STOCK | 874083108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,744 | $905K | 0.0% | $45.55 | +10.1% | COMMON STOCK | 989207105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,270 | $901K | 0.0% | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,200 | $897K | 0.0% | $28.93 | — | OTHER | 73935X856 |
| NPK | NATIONAL PRESTO INDS INC | 11,111 | $894K | 0.0% | $76.01 | -3.2% | COMMON STOCK | 637215104 |
| GEF | GREIF INC CL A | 16,995 | $891K | 0.0% | $32.58 | +2.8% | COMMON STOCK | 397624107 |
| AGCO | AGCO CORP | 15,019 | $890K | 0.0% | $42.70 | +9.7% | COMMON STOCK | 001084102 |
| HOLX | HOLOGIC INC | 39,819 | $890K | 0.0% | $21.10 | +4.5% | COMMON STOCK | 436440101 |
| — | CLECO CORPORATION | 19,062 | $889K | 0.0% | $46.41 | — | COMMON STOCK | 12561W105 |
| — | XO GROUP INC | 59,700 | $887K | 0.0% | $11.21 | — | COMMON STOCK | 983772104 |
| AES | A E S CORP | 60,912 | $884K | 0.0% | $8.58 | +8.8% | COMMON STOCK | 00130H105 |
| — | ROCKWOOD HLDGS INC | 12,273 | $883K | 0.0% | $64.32 | — | COMMON STOCK | 774415103 |
| — | GREATBATCH INC | 19,963 | $883K | 0.0% | $33.18 | — | COMMON STOCK | 39153L106 |
| — | PLANTRONICS INC | 18,963 | $881K | 0.0% | $45.50 | — | COMMON STOCK | 727493108 |
| — | HANGER INC | 22,355 | $880K | 0.0% | $32.94 | — | COMMON STOCK | 41043F208 |
| — | ROSETTA RESOURCES INC | 18,319 | $880K | 0.0% | $44.92 | — | COMMON STOCK | 777779307 |
| ATRO | ASTRONICS CORP | 17,228 | $878K | 0.0% | $16.66 | +53.5% | COMMON STOCK | 046433108 |
| GEL | GENESIS ENERGY LP | 16,642 | $875K | 0.0% | $51.70 | — | COMMON STOCK | 371927104 |
| JBL | JABIL CIRCUIT INC | 50,170 | $875K | 0.0% | $17.40 | +4.2% | COMMON STOCK | 466313103 |
| — | KIMBALL INTL INC CL B | 58,200 | $875K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| FNV | FRANCO NEVADA CORP | 21,400 | $872K | 0.0% | $34.68 | +5.2% | COMMON STOCK | 351858105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 10,936 | $871K | 0.0% | $96.30 | — | COMMON STOCK | 055630107 |
| — | COMPUTER SCIENCES CORP | 15,589 | $871K | 0.0% | $48.07 | — | COMMON STOCK | 205363104 |
| — | LIBERTY VENTURES SER A | 7,092 | $869K | 0.0% | $86.09 | — | COMMON STOCK | 53071M880 |
| PUK | PRUDENTIAL P L C A D R | 19,251 | $866K | 0.0% | $33.43 | — | COMMON STOCK | 74435K204 |
| — | THORATEC CORP | 23,610 | $864K | 0.0% | $34.29 | — | COMMON STOCK | 885175307 |
| — | ENERGEN CORP | 12,216 | $864K | 0.0% | $52.29 | — | COMMON STOCK | 29265N108 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 21,717 | $852K | 0.0% | $37.48 | — | COMMON STOCK | 585464100 |
| DDD | 3D SYS CORP DEL | 9,150 | $851K | 0.0% | $43.32 | +61.8% | COMMON STOCK | 88554D205 |
| PRIM | PRIMORIS SERVICES CORP | 27,325 | $850K | 0.0% | $22.36 | +22.5% | COMMON STOCK | 74164F103 |
| — | S P X CORP | 8,540 | $850K | 0.0% | $72.01 | — | COMMON STOCK | 784635104 |
| — | MENTOR GRAPHICS CORP | 35,212 | $847K | 0.0% | $21.87 | — | COMMON STOCK | 587200106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 14,965 | $846K | 0.0% | $49.53 | — | COMMON STOCK | 00434L109 |
| — | US ECOLOGY INC | 22,750 | $844K | 0.0% | $37.10 | — | COMMON STOCK | 91732J102 |
| — | SIRONA DENTAL SYSTEMS INC | 12,011 | $843K | 0.0% | $66.69 | — | COMMON STOCK | 82966C103 |
| — | SUNEDISON INC | 64,570 | $843K | 0.0% | $9.24 | — | COMMON STOCK | 86732Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,481 | $839K | 0.0% | $37.61 | +30.4% | COMMON STOCK | 144285103 |
| FNB | FNB CORP | 66,346 | $838K | 0.0% | $7.10 | +9.8% | COMMON STOCK | 302520101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 28,686 | $836K | 0.0% | $19.54 | +27.7% | COMMON STOCK | 163086101 |
| — | PS BUSINESS PKS INC | 10,895 | $832K | 0.0% | $72.59 | — | COMMON STOCK | 69360J107 |
| — | NABORS INDUSTRIES LTD | 48,982 | $832K | 0.0% | $15.32 | — | COMMON STOCK | G6359F103 |
| PVH | PVH CORP | 6,119 | $832K | 0.0% | $112.95 | +10.7% | COMMON STOCK | 693656100 |
| — | WPX ENERGY INC | 40,753 | $831K | 0.0% | $19.05 | — | COMMON STOCK | 98212B103 |
| STZ | CONSTELLATION BRANDS INC A | 11,757 | $828K | 0.0% | $43.15 | +32.6% | COMMON STOCK | 21036P108 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $828K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | WADDELL & REED FINANCIAL INC | 12,675 | $825K | 0.0% | $43.52 | — | COMMON STOCK | 930059100 |
| NVRI | HARSCO CORP | 29,410 | $825K | 0.0% | $25.19 | +6.6% | COMMON STOCK | 415864107 |
| GIFI | GULF IS FABRICATION INC | 35,485 | $824K | 0.0% | $19.41 | +19.3% | COMMON STOCK | 402307102 |
| UAA | UNDER ARMOUR INC CL A | 9,435 | $824K | 0.0% | $14.57 | +40.6% | COMMON STOCK | 904311107 |
| — | JOURNAL COMMUNICATIONS INC A | 88,390 | $823K | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| ASTE | ASTEC INDUSTRIES INC | 21,248 | $822K | 0.0% | $30.09 | +3.7% | COMMON STOCK | 046224101 |
| — | EXELIS INC | 43,157 | $822K | 0.0% | $14.44 | — | COMMON STOCK | 30162A108 |
| — | STONE ENERGY CORP | 23,702 | $820K | 0.0% | $23.04 | — | COMMON STOCK | 861642106 |
| PEGA | PEGASYSTEMS INC | 16,636 | $818K | 0.0% | $7.96 | +37.7% | COMMON STOCK | 705573103 |
| — | KKR CO LP | 33,431 | $814K | 0.0% | $19.66 | — | COMMON STOCK | 48248M102 |
| — | MEDASSETS INC | 41,069 | $814K | 0.0% | $19.44 | — | COMMON STOCK | 584045108 |
| — | SINCLAIR BROADCAST GROUP INC A | 22,704 | $812K | 0.0% | $30.80 | — | COMMON STOCK | 829226109 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 6,981 | $811K | 0.0% | $102.45 | — | OTHER | 464287705 |
| — | RESTORATION HARDWARE HOLDING | 11,998 | $808K | 0.0% | $67.46 | — | COMMON STOCK | 761283100 |
| — | OWENS ILL INC | 22,520 | $806K | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| HTH | HILLTOP HOLDINGS INC | 34,840 | $806K | 0.0% | $15.92 | +28.0% | COMMON STOCK | 432748101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,421 | $806K | 0.0% | $87.36 | +11.7% | COMMON STOCK | 303075105 |
| AMWD | AMERICAN WOODMARK CORP | 20,347 | $804K | 0.0% | $34.23 | +1.4% | COMMON STOCK | 030506109 |
| — | UMPQUA HOLDINGS CORP | 41,971 | $803K | 0.0% | $15.49 | — | COMMON STOCK | 904214103 |
| BSV | VANGUARD SHORT TERM BD ETF | 10,034 | $802K | 0.0% | $80.22 | — | OTHER | 921937827 |
| CALM | CAL MAINE FOODS INC | 13,275 | $799K | 0.0% | $15.27 | +21.0% | COMMON STOCK | 128030202 |
| — | HITTITE MICROWAVE CORP | 12,938 | $799K | 0.0% | $58.60 | — | COMMON STOCK | 43365Y104 |
| — | J C PENNEY CO INC | 87,191 | $798K | 0.0% | $16.54 | — | COMMON STOCK | 708160106 |
| JLL | JONES LANG LASALLE INC | 7,791 | $797K | 0.0% | $88.69 | +2.3% | COMMON STOCK | 48020Q107 |
| — | SWIFT TRANSPORTATION CO | 35,751 | $794K | 0.0% | $17.31 | — | COMMON STOCK | 87074U101 |
| — | WESTERN GAS PARTNERS LP | 12,847 | $793K | 0.0% | $64.90 | — | COMMON STOCK | 958254104 |
| SATS | ECHOSTAR CORPORATION A | 15,836 | $788K | 0.0% | $31.68 | +23.4% | COMMON STOCK | 278768106 |
| — | CELLDEX THERAPEUTICS INC | 32,482 | $787K | 0.0% | $22.55 | — | COMMON STOCK | 15117B103 |
| LFUS | LITTELFUSE INC | 8,453 | $785K | 0.0% | $71.54 | +17.6% | COMMON STOCK | 537008104 |
| — | C J ENERGY SERVICES INC | 33,881 | $784K | 0.0% | $20.65 | — | COMMON STOCK | 12467B304 |
| EVR | EVERCORE PARTNERS INC | 13,102 | $784K | 0.0% | $32.24 | +27.0% | COMMON STOCK | 29977A105 |
| — | MINE SAFETY APPLIANCES CO | 15,309 | $784K | 0.0% | $47.12 | — | COMMON STOCK | 602720104 |
| — | BARNES GROUP INC | 20,435 | $783K | 0.0% | $30.46 | — | COMMON STOCK | 067806109 |
| — | NORTHWEST NATURAL GAS CO | 18,216 | $780K | 0.0% | $42.47 | — | COMMON STOCK | 667655104 |
| EWBC | EAST WEST BANCORP INC | 22,275 | $779K | 0.0% | $19.39 | +33.1% | COMMON STOCK | 27579R104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 33,478 | $776K | 0.0% | $23.52 | -0.9% | COMMON STOCK | 42330P107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,015 | $776K | 0.0% | $11.65 | — | COMMON STOCK | G5876H105 |
| NFLX | NETFLIX COM INC | 2,105 | $775K | 0.0% | $3.37 | +45.6% | COMMON STOCK | 64110L106 |
| — | COHERENT INC | 10,428 | $775K | 0.0% | $59.31 | — | COMMON STOCK | 192479103 |
| WGO | WINNEBAGO INDS INC | 28,215 | $775K | 0.0% | $19.60 | +48.3% | COMMON STOCK | 974637100 |
| — | VERINT SYSTEMS INC | 17,968 | $772K | 0.0% | $35.50 | — | COMMON STOCK | 92343X100 |
| CNC | CENTENE CORP | 13,024 | $768K | 0.0% | $12.26 | +21.9% | COMMON STOCK | 15135B101 |
| — | VALIDUS HOLDINGS LTD | 18,830 | $759K | 0.0% | $38.30 | — | COMMON STOCK | G9319H102 |
| GHM | GRAHAM CORP | 20,880 | $758K | 0.0% | $22.11 | +42.2% | COMMON STOCK | 384556106 |
| FIVE | FIVE BELOW | 17,519 | $757K | 0.0% | $39.92 | +20.1% | COMMON STOCK | 33829M101 |
| — | PEPCO HLDGS INC | 39,526 | $756K | 0.0% | $20.14 | — | COMMON STOCK | 713291102 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 8,909 | $756K | 0.0% | $73.78 | — | OTHER | 922908637 |
| EPR | EPR PROPERTIES | 15,345 | $755K | 0.0% | $50.17 | — | COMMON STOCK | 26884U109 |
| SIGI | SELECTIVE INS GROUP INC | 27,718 | $750K | 0.0% | $19.16 | +13.0% | COMMON STOCK | 816300107 |
| DOX | AMDOCS LTD | 18,148 | $749K | 0.0% | $30.69 | +3.3% | COMMON STOCK | G02602103 |
| — | SOVRAN SELF STORAGE INC | 11,489 | $749K | 0.0% | $64.80 | — | COMMON STOCK | 84610H108 |
| HAE | HAEMONETICS CORP | 17,776 | $749K | 0.0% | $40.49 | +1.6% | COMMON STOCK | 405024100 |
| — | WEATHERFORD INTERNATIONAL LTD | 48,291 | $748K | 0.0% | $13.70 | — | COMMON STOCK | H27013103 |
| — | INNERWORKINGS INC | 95,885 | $747K | 0.0% | $10.85 | — | COMMON STOCK | 45773Y105 |
| DEI | DOUGLAS EMMITT INC | 31,880 | $743K | 0.0% | $24.51 | — | COMMON STOCK | 25960P109 |
| POWL | POWELL INDS INC | 11,094 | $743K | 0.0% | $36.18 | +30.1% | COMMON STOCK | 739128106 |
| BCE | BCE INC | 17,132 | $741K | 0.0% | $22.18 | -2.3% | COMMON STOCK | 05534B760 |
| KMX | CARMAX INC | 15,744 | $740K | 0.0% | $48.41 | +1.3% | COMMON STOCK | 143130102 |
| — | GLOBAL X FDS | 31,530 | $740K | 0.0% | $21.42 | — | OTHER | 37950E549 |
| CCK | CROWN HOLDINGS INC | 16,562 | $738K | 0.0% | $40.23 | +1.1% | COMMON STOCK | 228368106 |
| — | B H P BILLITON PLC SPSD A D R | 11,855 | $737K | 0.0% | $51.30 | — | COMMON STOCK | 05545E209 |
| — | LEGG MASON INC | 16,930 | $737K | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| PLXS | PLEXUS CORP | 17,009 | $736K | 0.0% | $28.13 | +40.9% | COMMON STOCK | 729132100 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 49,931 | $734K | 0.0% | $14.70 | — | COMMON STOCK | 71654V101 |
| — | NPS PHARMACEUTICALS INC | 24,140 | $733K | 0.0% | $17.91 | — | COMMON STOCK | 62936P103 |
| — | ARCTIC CAT INC | 12,887 | $733K | 0.0% | $45.61 | — | COMMON STOCK | 039670104 |
| EXP | EAGLE MATERIALS INC | 9,463 | $732K | 0.0% | $66.28 | +7.0% | COMMON STOCK | 26969P108 |
| — | INTEROIL CORP | 14,210 | $731K | 0.0% | $60.39 | — | COMMON STOCK | 460951106 |
| ODC | OIL DRI CORP AMER | 19,243 | $728K | 0.0% | $14.02 | +29.9% | COMMON STOCK | 677864100 |
| — | SPIRIT AIRLINES INC | 16,020 | $727K | 0.0% | $31.71 | — | COMMON STOCK | 848577102 |
| — | HIBBETT SPORTS INC | 10,829 | $727K | 0.0% | $58.64 | — | COMMON STOCK | 428567101 |
| — | GENERAL AMERN INVS INC | 20,642 | $726K | 0.0% | $32.14 | — | OTHER | 368802104 |
| ALB | ALBEMARLE CORP | 11,432 | $725K | 0.0% | $52.08 | +6.4% | COMMON STOCK | 012653101 |
| HLF | HERBALIFE LTD | 9,212 | $725K | 0.0% | $20.94 | +64.4% | COMMON STOCK | G4412G101 |
| POWI | POWER INTEGRATIONS INC | 12,968 | $725K | 0.0% | $18.81 | +27.8% | COMMON STOCK | 739276103 |
| EGP | EASTGROUP PPTYS INC | 12,503 | $724K | 0.0% | $56.94 | — | COMMON STOCK | 277276101 |
| GPN | GLOBAL PAYMENTS INC | 11,132 | $723K | 0.0% | $22.14 | +29.8% | COMMON STOCK | 37940X102 |
| AVA | AVISTA CORP | 25,575 | $721K | 0.0% | $16.44 | +2.1% | COMMON STOCK | 05379B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,983 | $720K | 0.0% | $7.77 | +12.7% | COMMON STOCK | 388689101 |
| DAR | DARLING INTL INC | 34,343 | $717K | 0.0% | $18.63 | +14.7% | COMMON STOCK | 237266101 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 6,501 | $716K | 0.0% | $110.23 | — | OTHER | 464288679 |
| — | EPL OIL GAS INC | 25,124 | $716K | 0.0% | $29.24 | — | COMMON STOCK | 26883D108 |
| THG | HANOVER INS GROUP INC | 12,000 | $716K | 0.0% | $34.64 | +21.5% | COMMON STOCK | 410867105 |
| BCPC | BALCHEM CORP | 12,203 | $716K | 0.0% | $42.62 | +24.0% | COMMON STOCK | 057665200 |
| ENTG | ENTEGRIS INC | 61,745 | $715K | 0.0% | $9.27 | +9.0% | COMMON STOCK | 29362U104 |
| — | HEARTLAND FINANCIAL USA INC | 24,770 | $713K | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| — | RED HAT INC | 12,710 | $713K | 0.0% | $48.89 | — | COMMON STOCK | 756577102 |
| — | KAPSTONE PAPER & PACKAGING COR | 12,779 | $713K | 0.0% | $40.22 | — | COMMON STOCK | 48562P103 |
| — | DELPHI AUTOMOTIVE PLC | 11,851 | $712K | 0.0% | $59.20 | — | COMMON STOCK | G27823106 |
| — | TARGA RESOUCRCES LP | 13,606 | $712K | 0.0% | $50.49 | — | COMMON STOCK | 87611X105 |
| JACK | JACK IN THE BOX INC | 14,228 | $711K | 0.0% | $36.82 | +19.8% | COMMON STOCK | 466367109 |
| — | HARDINGE INC | 49,006 | $709K | 0.0% | $14.76 | — | COMMON STOCK | 412324303 |
| — | WILLIAMS PARTNERS LP | 13,903 | $707K | 0.0% | $51.57 | — | COMMON STOCK | 96950F104 |
| — | NEKTAR THERAPEUTICS | 62,237 | $706K | 0.0% | $10.88 | — | COMMON STOCK | 640268108 |
| — | LINN ENERGY LLC | 22,919 | $706K | 0.0% | $29.66 | — | COMMON STOCK | 536020100 |
| — | WESTPAC BANKING COPR SP ADR | 24,245 | $704K | 0.0% | $44.31 | — | COMMON STOCK | 961214301 |
| — | CORRECTIONS CORPORATION OF AME | 21,904 | $702K | 0.0% | $33.24 | — | COMMON STOCK | 22025Y407 |
| XHB | SPDR SP HOMEBUILDERS ETF | 20,957 | $698K | 0.0% | $29.47 | — | OTHER | 78464A888 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 9,065 | $698K | 0.0% | $71.95 | — | COMMON STOCK | 01877R108 |
| MOG/A | MOOG INC CLASS A | 10,253 | $696K | 0.0% | $47.55 | +22.3% | COMMON STOCK | 615394202 |
| SIF | SIFCO INDS INC | 24,790 | $696K | 0.0% | $16.49 | +37.4% | COMMON STOCK | 826546103 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 27,276 | $694K | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | AVON PRODS INC | 40,305 | $694K | 0.0% | $21.01 | — | COMMON STOCK | 054303102 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,509 | $693K | 0.0% | $25.86 | — | COMMON STOCK | 78573L106 |
| — | NEWFIELD EXPL CO | 28,031 | $691K | 0.0% | $23.97 | — | COMMON STOCK | 651290108 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,229 | $689K | 0.0% | $24.93 | +37.2% | COMMON STOCK | 14808P109 |
| — | HESKA CORP | 78,890 | $688K | 0.0% | $5.81 | — | COMMON STOCK | 42805E306 |
| — | CBL ASSOCIATES PROPERTIES | 38,305 | $688K | 0.0% | $20.79 | — | COMMON STOCK | 124830100 |
| EEFT | EURONET WORLDWIDE INC | 14,321 | $685K | 0.0% | $36.22 | +24.0% | COMMON STOCK | 298736109 |
| SLF | SUN LIFE FINANCIAL INC | 19,385 | $685K | 0.0% | $28.45 | +19.6% | COMMON STOCK | 866796105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,823 | $683K | 0.0% | $103.46 | — | COMMON STOCK | 339041105 |
| — | GLIMCHER REALTY TRUST | 72,986 | $683K | 0.0% | $10.93 | — | COMMON STOCK | 379302102 |
| GT | GOODYEAR TIRE RUBBER CO | 28,593 | $682K | 0.0% | $18.26 | +21.2% | COMMON STOCK | 382550101 |
| — | THOMSON REUTERS CORP | 18,028 | $682K | 0.0% | $36.74 | — | COMMON STOCK | 884903105 |
| TBT | PROSHARES TRUST | 8,596 | $681K | 0.0% | $72.51 | — | OTHER | 74347B201 |
| VC | VISTEON CORP | 8,276 | $678K | 0.0% | $36.57 | +21.7% | COMMON STOCK | 92839U206 |
| — | POWERSHARES CLEANTECH PORTFOLI | 21,350 | $678K | 0.0% | $31.76 | — | OTHER | 73935X278 |
| — | TRANSCANADA CORP | 14,826 | $677K | 0.0% | $43.15 | — | COMMON STOCK | 89353D107 |
| — | URS CORPORATION | 12,774 | $677K | 0.0% | $47.54 | — | COMMON STOCK | 903236107 |
| UIS | UNISYS CORPORATION | 20,182 | $677K | 0.0% | $20.32 | +36.4% | COMMON STOCK | 909214306 |
| — | EMC INS GROUP INC | 22,035 | $674K | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| — | CYBERONICS INC | 10,277 | $671K | 0.0% | $51.99 | — | COMMON STOCK | 23251P102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 18,910 | $671K | 0.0% | $31.71 | +2.3% | COMMON STOCK | G66721104 |
| — | BROADCOM CORP CL A | 22,572 | $670K | 0.0% | $33.79 | — | COMMON STOCK | 111320107 |
| — | SPAN AMERICA MEDICAL SYS INC | 32,110 | $669K | 0.0% | $20.41 | — | COMMON STOCK | 846396109 |
| NOW | SERVICENOW INC | 11,946 | $669K | 0.0% | $8.51 | +24.2% | COMMON STOCK | 81762P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,943 | $668K | 0.0% | $189.90 | — | OTHER | 464287556 |
| MMSI | MERIT MED SYS INC | 42,368 | $667K | 0.0% | $10.72 | +41.6% | COMMON STOCK | 589889104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,911 | $665K | 0.0% | $39.03 | — | COMMON STOCK | 78377T107 |
| — | CARMIKE CINEMAS INC | 23,916 | $665K | 0.0% | $22.01 | — | COMMON STOCK | 143436400 |
| MTX | MINERALS TECHNOLOGIES INC | 11,017 | $662K | 0.0% | $41.63 | +29.2% | COMMON STOCK | 603158106 |
| BKH | BLACK HILLS CORP | 12,606 | $662K | 0.0% | $30.47 | +8.3% | COMMON STOCK | 092113109 |
| — | PHOENIX COMPANIES INC | 10,717 | $658K | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,543 | $657K | 0.0% | $41.26 | +20.7% | COMMON STOCK | 81725T100 |
| — | INVESTORS REAL ESTATE TR | 76,432 | $656K | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| — | EDUCATION REALTY TRUST INC | 74,319 | $655K | 0.0% | $9.50 | — | COMMON STOCK | 28140H104 |
| MCY | MERCURY GEN CORP | 13,180 | $655K | 0.0% | $42.98 | +12.6% | COMMON STOCK | 589400100 |
| — | HEALTHCARE RLTY TR | 30,561 | $652K | 0.0% | $24.34 | — | COMMON STOCK | 421946104 |
| MTRX | MATRIX SERVICE CO | 26,611 | $651K | 0.0% | $17.14 | +24.5% | COMMON STOCK | 576853105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 12,434 | $651K | 0.0% | $38.25 | +21.7% | COMMON STOCK | 33616C100 |
| — | JUNIPER NETWORKS INC | 28,670 | $647K | 0.0% | $19.39 | — | COMMON STOCK | 48203R104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 10,462 | $647K | 0.0% | $42.40 | +15.4% | COMMON STOCK | 205306103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 25,002 | $644K | 0.0% | $26.08 | +8.5% | COMMON STOCK | 879433829 |
| — | FIRST MIDWEST BANCORP INC DEL | 36,672 | $643K | 0.0% | $14.95 | — | COMMON STOCK | 320867104 |
| DGS | WISDOMTREE EM SMALL CAP | 13,930 | $642K | 0.0% | $46.18 | — | OTHER | 97717W281 |
| — | BARRICK GOLD CORP | 36,309 | $640K | 0.0% | $15.75 | — | COMMON STOCK | 067901108 |
| DLR | DIGITAL REALTY TRUST INC | 12,926 | $635K | 0.0% | $39.68 | -21.6% | COMMON STOCK | 253868103 |
| — | CALGON CARBON CORP | 30,847 | $635K | 0.0% | $16.66 | — | COMMON STOCK | 129603106 |
| — | EL PASO PIPELINE PARTNERS L | 17,644 | $635K | 0.0% | $43.67 | — | COMMON STOCK | 283702108 |
| TRGP | TARGA RESOURCES CORP | 7,170 | $632K | 0.0% | $37.51 | +20.7% | COMMON STOCK | 87612G101 |
| AZZ | AZZ INCORPORATED | 12,926 | $631K | 0.0% | $35.53 | +8.4% | COMMON STOCK | 002474104 |
| — | GORDMANS STORES INC | 82,108 | $630K | 0.0% | $11.86 | — | COMMON STOCK | 38269P100 |
| — | MEASUREMENT SPECIALTIES INC | 10,362 | $628K | 0.0% | $47.04 | — | COMMON STOCK | 583421102 |
| — | SENIOR HOUSING PROP TRUST | 28,240 | $628K | 0.0% | $25.23 | — | COMMON STOCK | 81721M109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,275 | $626K | 0.0% | $258.71 | +10.6% | COMMON STOCK | 75886F107 |
| — | PENGROWTH ENERGY CORP | 100,907 | $626K | 0.0% | $4.93 | — | COMMON STOCK | 70706P104 |
| — | DDR CORP | 40,715 | $626K | 0.0% | $16.65 | — | COMMON STOCK | 23317H102 |
| — | ALERE INC | 17,319 | $626K | 0.0% | $25.89 | — | COMMON STOCK | 01449J105 |
| — | ELECTRONICS FOR IMAGING INC | 16,142 | $625K | 0.0% | $28.96 | — | COMMON STOCK | 286082102 |
| — | CHINA MOBILE LIMITED A D R | 11,929 | $624K | 0.0% | $52.05 | — | COMMON STOCK | 16941M109 |
| — | BOB EVANS FARMS INC | 12,310 | $623K | 0.0% | $46.95 | — | COMMON STOCK | 096761101 |
| — | AARONS INC | 21,066 | $620K | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | GNC ACQUISITIONS HOLDINGS INC | 10,594 | $619K | 0.0% | $45.62 | — | COMMON STOCK | 36191G107 |
| — | FXCM INC A | 34,648 | $619K | 0.0% | $17.85 | — | COMMON STOCK | 302693106 |
| LKFN | LAKELAND FINANCIAL CORP | 15,890 | $619K | 0.0% | $13.19 | +33.8% | COMMON STOCK | 511656100 |
| NICE | NICE SYS LTD SPONSORED A D R | 15,091 | $618K | 0.0% | $40.93 | — | COMMON STOCK | 653656108 |
| KMT | KENNAMETAL INC | 11,849 | $617K | 0.0% | $28.75 | +19.4% | COMMON STOCK | 489170100 |
| — | FINISAR CORPORATION | 25,726 | $616K | 0.0% | $18.23 | — | COMMON STOCK | 31787A507 |
| POOL | POOL CORPORATION | 10,594 | $616K | 0.0% | $46.24 | +3.2% | COMMON STOCK | 73278L105 |
| SAN | BANCO SANTANDER CENT HISPANO A | 67,903 | $616K | 0.0% | $6.73 | — | COMMON STOCK | 05964H105 |
| — | NAVIGATORS GROUP INC | 9,730 | $615K | 0.0% | $59.13 | — | COMMON STOCK | 638904102 |
| AMH | AMERICAN HOMES 4 RENT A | 37,895 | $614K | 0.0% | $16.17 | — | COMMON STOCK | 02665T306 |
| MCRI | MONARCH CASINO & RESORT INC | 30,612 | $614K | 0.0% | $13.98 | +34.2% | COMMON STOCK | 609027107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 29,879 | $612K | 0.0% | $15.79 | +20.9% | COMMON STOCK | 024061103 |
| — | BUFFALO WILD WINGS INC | 4,166 | $612K | 0.0% | $98.21 | — | COMMON STOCK | 119848109 |
| — | GUGGENHEIM MULTI ASSET INCOME | 24,700 | $611K | 0.0% | $24.44 | — | OTHER | 18383M506 |
| ALGN | ALIGN TECHNOLOGY INC | 10,667 | $610K | 0.0% | $37.64 | +43.0% | COMMON STOCK | 016255101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,244 | $608K | 0.0% | $90.67 | +2.7% | COMMON STOCK | G7496G103 |
| WKC | WORLD FUEL SVCS CORP | 14,074 | $607K | 0.0% | $39.36 | +0.0% | COMMON STOCK | 981475106 |
| — | POWERSHARES FTSE RAFI US 1500 | 6,210 | $607K | 0.0% | $82.78 | — | OTHER | 73935X567 |
| — | ANALOGIC CORP | 6,838 | $606K | 0.0% | $81.07 | — | COMMON STOCK | 032657207 |
| YELP | YELP INC | 8,787 | $606K | 0.0% | $45.85 | +44.4% | COMMON STOCK | 985817105 |
| — | M F R I INC | 42,186 | $605K | 0.0% | $11.51 | — | COMMON STOCK | 552721102 |
| — | SALIX PHARMACEUTICALS LTD | 6,711 | $604K | 0.0% | $66.42 | — | COMMON STOCK | 795435106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,543 | $601K | 0.0% | $16.04 | +20.0% | COMMON STOCK | 552953101 |
| PSMT | PRICE SMART INC | 5,206 | $601K | 0.0% | $77.95 | +25.3% | COMMON STOCK | 741511109 |
| — | RAMCO GERSHENSON PROPERTIES | 38,182 | $601K | 0.0% | $15.58 | — | COMMON STOCK | 751452202 |
| SBH | SALLY BEAUTY COMPANY | 19,841 | $600K | 0.0% | $30.22 | -9.4% | COMMON STOCK | 79546E104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,186 | $599K | 0.0% | $22.65 | +14.3% | COMMON STOCK | 743312100 |
| — | FRONTIER COMMUNICATIONS CORP | 128,122 | $596K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| NOK | NOKIA CORP SPSD A D R | 73,390 | $595K | 0.0% | $3.74 | — | COMMON STOCK | 654902204 |
| NWE | NORTHWESTERN CORP | 13,693 | $593K | 0.0% | $25.25 | +8.5% | COMMON STOCK | 668074305 |
| — | WEINGARTEN RLTY INVTS | 21,476 | $589K | 0.0% | $30.28 | — | COMMON STOCK | 948741103 |
| — | SYKES ENTERPRISES INC | 26,928 | $587K | 0.0% | $15.79 | — | COMMON STOCK | 871237103 |
| — | H C C INS HLDGS INC | 12,721 | $587K | 0.0% | $43.39 | — | COMMON STOCK | 404132102 |
| — | SAPIENT CORP | 33,702 | $586K | 0.0% | $13.44 | — | COMMON STOCK | 803062108 |
| SF | STIFEL FINL CORP | 12,238 | $586K | 0.0% | $22.72 | +12.2% | COMMON STOCK | 860630102 |
| LXU | LSB INDS INC | 14,230 | $583K | 0.0% | $25.13 | +3.0% | COMMON STOCK | 502160104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 7,836 | $583K | 0.0% | $67.61 | — | COMMON STOCK | 87264S106 |
| — | MICROSEMI CORP | 23,174 | $579K | 0.0% | $23.01 | — | COMMON STOCK | 595137100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,734 | $578K | 0.0% | $10.57 | +18.4% | COMMON STOCK | 32020R109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 8,679 | $578K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| — | POWERSHARES GLOBAL WATER PORT | 22,075 | $578K | 0.0% | $22.11 | — | OTHER | 73935X575 |
| — | TOTAL SYSTEM SERVICES INC | 17,336 | $577K | 0.0% | $24.47 | — | COMMON STOCK | 891906109 |
| — | REGENCY ENERGY PARTNERS L P | 21,967 | $577K | 0.0% | $26.96 | — | COMMON STOCK | 75885Y107 |
| RNST | RENASANT CORP | 18,283 | $575K | 0.0% | $28.37 | +3.0% | COMMON STOCK | 75970E107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 20,796 | $574K | 0.0% | $18.98 | +11.2% | COMMON STOCK | 01973R101 |
| — | CUBIC CORP | 10,873 | $573K | 0.0% | $48.71 | — | COMMON STOCK | 229669106 |
| — | GENESEE & WYO INC CL A | 5,938 | $570K | 0.0% | $87.01 | — | COMMON STOCK | 371559105 |
| — | AMTRUST FINANCIAL SERVICES | 17,404 | $569K | 0.0% | $35.22 | — | COMMON STOCK | 032359309 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 98,686 | $568K | 0.0% | $6.20 | — | OTHER | 003009107 |
| TWIN | TWIN DISC INC | 21,813 | $566K | 0.0% | $22.69 | +8.1% | COMMON STOCK | 901476101 |
| — | DSW INC CL A | 13,264 | $566K | 0.0% | $60.66 | — | COMMON STOCK | 23334L102 |
| ORN | ORION MARINE GROUP INC | 47,000 | $565K | 0.0% | $10.70 | +8.6% | COMMON STOCK | 68628V308 |
| GBCI | GLACIER BANCORP INC NEW | 18,978 | $565K | 0.0% | $13.64 | +37.5% | COMMON STOCK | 37637Q105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 24,203 | $565K | 0.0% | $26.92 | — | COMMON STOCK | 939653101 |
| — | NUVEEN MUN VALUE FD INC | 62,500 | $565K | 0.0% | $9.42 | — | OTHER | 670928100 |
| TELFY | TELEFONICA SA SPON A D R | 34,568 | $565K | 0.0% | $12.80 | — | COMMON STOCK | 879382208 |
| — | FORWARD AIR CORP | 12,793 | $562K | 0.0% | $38.24 | — | COMMON STOCK | 349853101 |
| LAD | LITHIA MOTORS INC CL A | 8,094 | $562K | 0.0% | $51.87 | +29.4% | COMMON STOCK | 536797103 |
| NVEC | NVE CORP | 9,624 | $561K | 0.0% | $51.55 | +5.1% | COMMON STOCK | 629445206 |
| MYRG | MYR GROUP INC DE | 22,340 | $561K | 0.0% | $21.25 | +18.1% | COMMON STOCK | 55405W104 |
| MUSA | MURPHY USA INC W I | 13,488 | $560K | 0.0% | $38.02 | +8.4% | COMMON STOCK | 626755102 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,387 | $558K | 0.0% | $35.78 | — | COMMON STOCK | N7902X106 |
| — | PIEDMONT NAT GAS INC | 16,765 | $556K | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,801 | $555K | 0.0% | $38.43 | — | COMMON STOCK | G8766E109 |
| ACNT | SYNALLOY CORP | 36,068 | $554K | 0.0% | $12.95 | +13.0% | COMMON STOCK | 871565107 |
| RES | RPC ENERGY SVCS INC | 30,973 | $553K | 0.0% | $11.77 | +24.2% | COMMON STOCK | 749660106 |
| PANW | PALO ALTO NETWORKS INC | 9,611 | $552K | 0.0% | $8.14 | -2.6% | COMMON STOCK | 697435105 |
| OMCL | OMNICELL INC | 21,566 | $551K | 0.0% | $19.61 | +21.8% | COMMON STOCK | 68213N109 |
| CROX | CROCS INC | 34,575 | $550K | 0.0% | $16.21 | -17.9% | COMMON STOCK | 227046109 |
| FELE | FRANKLIN ELEC INC | 12,331 | $550K | 0.0% | $29.08 | +23.5% | COMMON STOCK | 353514102 |
| UHAL | AMERCO | 2,306 | $549K | 0.0% | $19.14 | +12.3% | COMMON STOCK | 023586100 |
| — | URSTADT BIDDLE CL A | 29,649 | $548K | 0.0% | $20.17 | — | COMMON STOCK | 917286205 |
| — | EL PASO ELEC CO | 15,590 | $547K | 0.0% | $35.14 | — | COMMON STOCK | 283677854 |
| TRN | TRINITY INDS INC | 10,021 | $546K | 0.0% | $10.31 | +24.3% | COMMON STOCK | 896522109 |
| — | BNK OF AMER 7.25% CV PFD | 514 | $546K | 0.0% | $1108.95 | — | PREFERRED ST | 060505682 |
| — | VMWARE INC CL A | 6,077 | $545K | 0.0% | $67.07 | — | COMMON STOCK | 928563402 |
| — | I G A T E CAPITAL CORPORATION | 13,570 | $545K | 0.0% | $29.21 | — | COMMON STOCK | 45169U105 |
| — | ISHARES MSCI SINGAPORE INDEX E | 41,159 | $542K | 0.0% | $12.79 | — | OTHER | 464286673 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,137 | $542K | 0.0% | $4.66 | +21.9% | COMMON STOCK | 446150104 |
| ACH | OWENS & MINOR INC | 14,798 | $541K | 0.0% | $27.41 | +10.6% | COMMON STOCK | 690732102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 8,120 | $539K | 0.0% | $46.30 | +0.3% | COMMON STOCK | 05561Q201 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,685 | $537K | 0.0% | $28.64 | — | COMMON STOCK | 02208R106 |
| WNC | WABASH NATL CORP | 43,327 | $535K | 0.0% | $8.53 | +16.3% | COMMON STOCK | 929566107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 15,697 | $535K | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 38,192 | $531K | 0.0% | $14.64 | — | OTHER | 670980101 |
| — | COMPANHIA PARANAENSE ENER SP A | 40,306 | $529K | 0.0% | $13.75 | — | COMMON STOCK | 20441B407 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 11,638 | $527K | 0.0% | $47.39 | -6.1% | COMMON STOCK | 775109200 |
| — | FIFTH PACIFIC CO INC | 16,418 | $527K | 0.0% | $22.94 | — | COMMON STOCK | 316645100 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,000 | $526K | 0.0% | $17.53 | — | OTHER | 33734G108 |
| VTV | VANGUARD VALUE ETF | 6,891 | $526K | 0.0% | $67.63 | — | OTHER | 922908744 |
| KFY | KORN FERRY INTL | 20,135 | $526K | 0.0% | $20.12 | +0.9% | COMMON STOCK | 500643200 |
| — | ASPEN TECHNOLOGY INC | 12,599 | $526K | 0.0% | $31.26 | — | COMMON STOCK | 045327103 |
| — | MEDIVATION INC | 8,225 | $525K | 0.0% | $62.28 | — | COMMON STOCK | 58501N101 |
| SCL | STEPAN CO | 8,000 | $525K | 0.0% | $56.50 | +8.0% | COMMON STOCK | 858586100 |
| — | COLE REAL ESTATE INVESTMENT | 37,151 | $522K | 0.0% | $13.08 | — | COMMON STOCK | 19329V105 |
| DGII | DIGI INTERNATIONAL INC | 43,070 | $522K | 0.0% | $9.33 | +15.3% | COMMON STOCK | 253798102 |
| — | SANDERSON FARMS INC | 7,229 | $522K | 0.0% | $66.52 | — | COMMON STOCK | 800013104 |
| HELE | HELEN OF TROY CORP LTD | 10,559 | $522K | 0.0% | $38.82 | +20.8% | COMMON STOCK | G4388N106 |
| — | PHARMACYCLICS INC | 4,905 | $519K | 0.0% | $87.25 | — | COMMON STOCK | 716933106 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $519K | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| OIS | OIL STATES INTERNATIONAL INC | 5,105 | $519K | 0.0% | $51.03 | +17.5% | COMMON STOCK | 678026105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 11,091 | $518K | 0.0% | $43.85 | — | OTHER | 78464A359 |
| CE | CELANESE CORP SER A | 9,326 | $516K | 0.0% | $37.17 | +18.7% | COMMON STOCK | 150870103 |
| TBBK | BANCORP INC THE | 28,683 | $514K | 0.0% | $16.18 | +8.2% | COMMON STOCK | 05969A105 |
| — | MARKET VECTORS OIL SERVICES ET | 10,695 | $514K | 0.0% | $42.87 | — | OTHER | 57060U191 |
| — | SPECTRA ENERGY PARTNERS LP | 11,319 | $513K | 0.0% | $46.03 | — | COMMON STOCK | 84756N109 |
| — | CUBIST PHARMACEUTICALS INC | 7,427 | $512K | 0.0% | $48.23 | — | COMMON STOCK | 229678107 |
| — | D S T SYSTEMS INC | 5,641 | $512K | 0.0% | $65.32 | — | COMMON STOCK | 233326107 |
| — | LEXINGTON REALTY TRUST | 50,078 | $511K | 0.0% | $11.58 | — | COMMON STOCK | 529043101 |
| — | HOLLYFRONTIER CORP | 10,263 | $510K | 0.0% | $42.32 | — | COMMON STOCK | 436106108 |
| — | MEDIDATA SOLUTIONS INC | 8,409 | $509K | 0.0% | $65.01 | — | COMMON STOCK | 58471A105 |
| NTGR | NETGEAR INC | 15,448 | $509K | 0.0% | $19.52 | -1.0% | COMMON STOCK | 64111Q104 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $508K | 0.0% | $99.77 | — | OTHER | 464288836 |
| AWR | AMERICAN STATES WATER CO | 17,660 | $507K | 0.0% | $21.60 | +1.9% | COMMON STOCK | 029899101 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 20,696 | $506K | 0.0% | $22.33 | +4.4% | COMMON STOCK | 83545G102 |
| AAON | AAON INC | 15,754 | $504K | 0.0% | $9.86 | +18.6% | COMMON STOCK | 000360206 |
| — | CONTINENTAL RESOURCES INC | 4,453 | $501K | 0.0% | $95.55 | — | COMMON STOCK | 212015101 |
| — | BLUCORA INC | 17,098 | $499K | 0.0% | $18.53 | — | COMMON STOCK | 095229100 |
| — | FOSTER WHEELER AG | 15,115 | $499K | 0.0% | $21.71 | — | COMMON STOCK | H27178104 |
| — | AKORN INC | 20,248 | $498K | 0.0% | $16.63 | — | COMMON STOCK | 009728106 |
| ON | ON SEMICONDUCTOR CORPORATION | 60,422 | $498K | 0.0% | $7.88 | -7.4% | COMMON STOCK | 682189105 |
| — | ATRION CORPORATION | 1,679 | $497K | 0.0% | $221.74 | — | COMMON STOCK | 049904105 |
| — | DCP MIDSTREAM PARTNERS LP | 9,865 | $497K | 0.0% | $54.13 | — | COMMON STOCK | 23311P100 |
| PMT | PENNYMAC MTG INV TR | 21,650 | $496K | 0.0% | $21.55 | — | COMMON STOCK | 70931T103 |
| — | PACWEST BANCORP | 11,741 | $496K | 0.0% | $30.94 | — | COMMON STOCK | 695263103 |
| — | CONSOLIDATED GRAPHICS INC | 7,354 | $496K | 0.0% | $67.45 | — | COMMON STOCK | 209341106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,951 | $496K | 0.0% | $56.44 | — | OTHER | 921946406 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,682 | $494K | 0.0% | $68.80 | — | COMMON STOCK | 25271C102 |
| ABEV | AMBEV SA SPN A D R | 66,926 | $492K | 0.0% | $7.35 | — | COMMON STOCK | 02319V103 |
| MCS | MARCUS CORP | 36,534 | $491K | 0.0% | $12.81 | +10.1% | COMMON STOCK | 566330106 |
| NXPI | NXP SEMICONDUCTORS NV | 10,693 | $491K | 0.0% | $28.97 | +26.3% | COMMON STOCK | N6596X109 |
| — | NEUSTAR INC CL A | 9,792 | $489K | 0.0% | $48.94 | — | COMMON STOCK | 64126X201 |
| STC | STEWART INFORMATION SVCS CORP | 15,150 | $489K | 0.0% | $30.25 | +2.4% | COMMON STOCK | 860372101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,852 | $488K | 0.0% | $78.71 | +31.5% | COMMON STOCK | G50871105 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,455 | $487K | 0.0% | $18.85 | — | COMMON STOCK | 05334D107 |
| — | GENERAL GROWTH PROPERTIES | 24,235 | $486K | 0.0% | $19.86 | — | COMMON STOCK | 370023103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,785 | $483K | 0.0% | $67.18 | — | OTHER | 78355W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,175 | $482K | 0.0% | $30.48 | — | COMMON STOCK | 681936100 |
| — | NEWCASTLE INVT CORP | 83,907 | $482K | 0.0% | $5.35 | — | COMMON STOCK | 65105M108 |
| BIO | BIO RAD LABS INC CL A | 3,900 | $482K | 0.0% | $117.30 | +3.9% | COMMON STOCK | 090572207 |
| AIZ | ASSURANT INC | 7,233 | $480K | 0.0% | $47.58 | +1.5% | COMMON STOCK | 04621X108 |
| MLR | MILLER INDUSTRIES INC | 25,729 | $479K | 0.0% | $12.04 | +11.1% | COMMON STOCK | 600551204 |
| CBT | CABOT CORP | 9,304 | $478K | 0.0% | $30.28 | +17.5% | COMMON STOCK | 127055101 |
| — | GRAN TIERRA ENERGY INC | 64,930 | $475K | 0.0% | $7.32 | — | COMMON STOCK | 38500T101 |
| — | CITY NATL CORP | 5,986 | $474K | 0.0% | $65.55 | — | COMMON STOCK | 178566105 |
| — | STAGE STORES INC | 21,292 | $473K | 0.0% | $22.45 | — | COMMON STOCK | 85254C305 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 7,467 | $471K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| NPO | ENPRO INDUSTRIES INC | 8,155 | $470K | 0.0% | $49.69 | +15.5% | COMMON STOCK | 29355X107 |
| ORANY | ORANGE SPON A D R | 38,059 | $470K | 0.0% | $12.52 | — | COMMON STOCK | 684060106 |
| KOP | KOPPERS HLDGS INC | 10,180 | $466K | 0.0% | $38.61 | +10.4% | COMMON STOCK | 50060P106 |
| MTD | METTLER TOLEDO INTL INC | 1,917 | $465K | 0.0% | $212.95 | +14.7% | COMMON STOCK | 592688105 |
| — | AVIANCA HOLDINGS A D R | 29,931 | $462K | 0.0% | $15.44 | — | COMMON STOCK | 05367G100 |
| — | U T I WORLDWIDE INC | 26,284 | $462K | 0.0% | $16.47 | — | COMMON STOCK | G87210103 |
| — | TORTOISE MLP FUND INC | 16,891 | $462K | 0.0% | $29.23 | — | OTHER | 89148B101 |
| FULT | FULTON FINL CORP PA | 35,143 | $460K | 0.0% | $7.32 | +9.8% | COMMON STOCK | 360271100 |
| — | ANN INC | 12,560 | $459K | 0.0% | $33.44 | — | COMMON STOCK | 035623107 |
| EXAS | EXACT SCIENCES CORP | 39,045 | $459K | 0.0% | $11.05 | +3.9% | COMMON STOCK | 30063P105 |
| — | KNIGHT TRANSN INC | 24,946 | $458K | 0.0% | $17.08 | — | COMMON STOCK | 499064103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,743 | $457K | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| TAP | MOLSON COORS BREWING CO CL B | 8,134 | $457K | 0.0% | $37.83 | +5.4% | COMMON STOCK | 60871R209 |
| — | VISTAPRINT NV | 8,014 | $456K | 0.0% | $55.62 | — | COMMON STOCK | N93540107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 63,874 | $456K | 0.0% | $7.45 | — | OTHER | 01881E101 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 13,929 | $455K | 0.0% | $17.29 | +17.1% | COMMON STOCK | 296650104 |
| MORN | MORNINGSTAR INC | 5,809 | $454K | 0.0% | $72.19 | +10.2% | COMMON STOCK | 617700109 |
| — | XINYUAN REAL ESTATE CO LTD A D | 84,803 | $453K | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| PRA | PROASSURANCE CORPORATION | 9,338 | $453K | 0.0% | $48.82 | -4.5% | COMMON STOCK | 74267C106 |
| GTLS | CHART INDUSTRIES INC | 4,694 | $449K | 0.0% | $90.62 | +16.1% | COMMON STOCK | 16115Q308 |
| — | BLACKROCK CREDIT ALLOCATION IN | 34,310 | $448K | 0.0% | $12.96 | — | OTHER | 092508100 |
| — | PACIFIC CONTINENTAL CORP | 28,125 | $448K | 0.0% | $11.77 | — | COMMON STOCK | 69412V108 |
| — | MCDERMOTT INTL INC | 48,933 | $448K | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | DESTINATION MATERNITY CORP | 14,940 | $447K | 0.0% | $26.42 | — | COMMON STOCK | 25065D100 |
| EXR | EXTRA SPACE STORAGE INC | 10,586 | $446K | 0.0% | $26.75 | +5.5% | COMMON STOCK | 30225T102 |
| — | K12 INC | 20,452 | $446K | 0.0% | $26.62 | — | COMMON STOCK | 48273U102 |
| PHM | PULTE GROUP INC | 21,776 | $444K | 0.0% | $16.82 | -9.5% | COMMON STOCK | 745867101 |
| — | ARRIS GROUP INC | 18,202 | $443K | 0.0% | $21.06 | — | COMMON STOCK | 04270V106 |
| CMC | COMMERCIAL METALS CO | 21,750 | $442K | 0.0% | $11.15 | +28.0% | COMMON STOCK | 201723103 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,499 | $441K | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| — | K M G CHEMICALS INC | 26,009 | $439K | 0.0% | $21.18 | — | COMMON STOCK | 482564101 |
| — | CRAY INC | 15,970 | $439K | 0.0% | $25.43 | — | COMMON STOCK | 225223304 |
| — | CONCHO RES INC | 4,056 | $439K | 0.0% | $83.68 | — | COMMON STOCK | 20605P101 |
| — | CONSOLIDATED COMMUNICATIONS HL | 22,355 | $439K | 0.0% | $17.40 | — | COMMON STOCK | 209034107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,051 | $437K | 0.0% | $22.79 | +27.2% | COMMON STOCK | 11133T103 |
| — | RPX CORP | 25,836 | $437K | 0.0% | $17.08 | — | COMMON STOCK | 74972G103 |
| GHC | GRAHAM HOLDINGS CO | 656 | $435K | 0.0% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| — | P I C O HOLDINGS INC | 18,820 | $435K | 0.0% | $22.39 | — | COMMON STOCK | 693366205 |
| — | M F S GOVT MKTS INCOME TR SBI | 76,016 | $435K | 0.0% | $5.98 | — | OTHER | 552939100 |
| GNW | GENWORTH FINANCIAL INC CL A | 27,982 | $435K | 0.0% | $11.69 | +23.6% | COMMON STOCK | 37247D106 |
| — | PDC ENERGY INC | 8,163 | $435K | 0.0% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | CST BRANDS INC | 11,824 | $434K | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| — | FIRST LONG ISLAND CORP | 10,156 | $434K | 0.0% | $33.84 | — | COMMON STOCK | 320734106 |
| MYGN | MYRIAD GENETICS INC | 20,642 | $433K | 0.0% | $28.94 | -12.6% | COMMON STOCK | 62855J104 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,344 | $432K | 0.0% | $79.21 | -0.1% | COMMON STOCK | 553530106 |
| CAJPY | CANON INC SPONS A D R | 13,425 | $430K | 0.0% | $32.85 | — | COMMON STOCK | 138006309 |
| — | FUEL SYSTEMS SOLUTIONS INC | 30,974 | $430K | 0.0% | $16.87 | — | COMMON STOCK | 35952W103 |
| UGI | U G I CORP | 10,370 | $430K | 0.0% | $26.32 | +2.4% | COMMON STOCK | 902681105 |
| CW | CURTISS WRIGHT CORP | 6,893 | $429K | 0.0% | $32.35 | +50.4% | COMMON STOCK | 231561101 |
| ARCC | ARES CAP CORP | 24,174 | $429K | 0.0% | $5.24 | +5.4% | COMMON STOCK | 04010L103 |
| GGB | GERDAU S A SPON A D R | 54,623 | $428K | 0.0% | $7.72 | — | COMMON STOCK | 373737105 |
| CUBE | CUBESMART | 26,732 | $427K | 0.0% | $16.90 | — | COMMON STOCK | 229663109 |
| — | WEB COM GROUP INC | 13,275 | $422K | 0.0% | $31.25 | — | COMMON STOCK | 94733A104 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 11,377 | $422K | 0.0% | $36.77 | — | OTHER | 464287390 |
| — | ASCENA RETAIL GROUP INC | 19,872 | $421K | 0.0% | $18.32 | — | COMMON STOCK | 04351G101 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 9,720 | $420K | 0.0% | $38.29 | — | OTHER | 464287341 |
| — | ANIXTER INTL INC | 4,670 | $419K | 0.0% | $77.98 | — | COMMON STOCK | 035290105 |
| STKL | SUNOPTA INC | 41,718 | $418K | 0.0% | $8.21 | +17.3% | COMMON STOCK | 8676EP108 |
| VYX | NCR CORPORATION | 12,287 | $418K | 0.0% | $19.10 | +16.4% | COMMON STOCK | 62886E108 |
| HKTVY | CITY TELECOM HK LTD A D R | 46,246 | $417K | 0.0% | $6.46 | — | COMMON STOCK | 43858G107 |
| ILMN | ILLUMINA INC | 3,774 | $417K | 0.0% | $65.15 | +40.6% | COMMON STOCK | 452327109 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 1,870 | $416K | 0.0% | $206.09 | 0.0% | COMMON STOCK | 31946M103 |
| — | POWERSHARES FTSE RAFI US 1000 | 4,988 | $414K | 0.0% | $72.66 | — | OTHER | 73935X583 |
| — | CARDINAL FINL CORP | 23,007 | $414K | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| — | SOLARCITY CORP | 7,260 | $412K | 0.0% | $54.28 | — | COMMON STOCK | 83416T100 |
| — | ISIS PHARMACEUTICALS | 10,325 | $411K | 0.0% | $34.76 | — | COMMON STOCK | 464330109 |
| OLN | OLIN CORP NEW | 14,252 | $411K | 0.0% | $16.81 | +3.0% | COMMON STOCK | 680665205 |
| — | PVR PARTNERS LP | 15,315 | $411K | 0.0% | $27.25 | — | COMMON STOCK | 693665101 |
| — | GOLDCORP INC | 18,860 | $409K | 0.0% | $24.74 | — | COMMON STOCK | 380956409 |
| FORR | FORRESTER RESH INC | 10,668 | $408K | 0.0% | $32.59 | +6.5% | COMMON STOCK | 346563109 |
| — | CROWN CASTLE INTL CORP | 5,562 | $408K | 0.0% | $72.90 | — | COMMON STOCK | 228227104 |
| — | EVERBANK FINANCIAL CORP | 22,165 | $407K | 0.0% | $16.47 | — | COMMON STOCK | 29977G102 |
| DIOD | DIODES INC | 17,273 | $406K | 0.0% | $22.92 | -1.6% | COMMON STOCK | 254543101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,172 | $406K | 0.0% | $87.10 | — | OTHER | 922908611 |
| — | CREE RESEARCH INC | 6,477 | $405K | 0.0% | $63.72 | — | COMMON STOCK | 225447101 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 27,263 | $404K | 0.0% | $10.77 | — | COMMON STOCK | 67551U105 |
| TYL | TYLER TECHNOLOGIES INC | 3,949 | $403K | 0.0% | $96.90 | +0.2% | COMMON STOCK | 902252105 |
| — | MEREDITH CORP | 7,757 | $402K | 0.0% | $48.37 | — | COMMON STOCK | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,483 | $402K | 0.0% | $40.65 | — | COMMON STOCK | 024835100 |
| — | NUSTAR ENERGY LP | 7,834 | $400K | 0.0% | $46.99 | — | COMMON STOCK | 67058H102 |
| — | BELLATRIX EXPLORATION LTD | 54,370 | $399K | 0.0% | $7.24 | — | COMMON STOCK | 078314101 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,924 | $398K | 0.0% | $47.57 | 0.0% | COMMON STOCK | 292554102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,200 | $396K | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | MAIDEN HOLDINGS LTD | 36,159 | $395K | 0.0% | $11.17 | — | COMMON STOCK | G5753U112 |
| — | SPECTRANETICS CORP | 15,744 | $394K | 0.0% | $20.96 | — | COMMON STOCK | 84760C107 |
| KRC | KILROY RLTY CORP | 7,851 | $394K | 0.0% | $51.49 | — | COMMON STOCK | 49427F108 |
| TKR | TIMKEN CO | 7,135 | $393K | 0.0% | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| RDOG | COHEN STEERS GLOBAL REALTY | 10,000 | $392K | 0.0% | $39.20 | — | OTHER | 00162Q106 |
| — | AMREIT INC | 23,297 | $392K | 0.0% | $17.92 | — | COMMON STOCK | 03216B208 |
| — | CHEMICAL FINANCIAL CORP | 12,313 | $391K | 0.0% | $26.77 | — | COMMON STOCK | 163731102 |
| ICLR | ICON PLC | 9,672 | $391K | 0.0% | $36.83 | +7.9% | COMMON STOCK | G4705A100 |
| — | CALAMP CORP | 13,940 | $390K | 0.0% | $14.60 | — | COMMON STOCK | 128126109 |
| MTH | MERITAGE HOMES CORPORATION | 8,102 | $388K | 0.0% | $22.50 | -3.7% | COMMON STOCK | 59001A102 |
| TSLA | TESLA MOTORS INC | 2,579 | $388K | 0.0% | $5.02 | +103.5% | COMMON STOCK | 88160R101 |
| — | EARTH LINK INC | 76,221 | $387K | 0.0% | $6.07 | — | COMMON STOCK | 270321102 |
| LNN | LINDSAY CORPORATION | 4,670 | $386K | 0.0% | $67.43 | -0.7% | COMMON STOCK | 535555106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,103 | $383K | 0.0% | $61.77 | — | OTHER | 464288869 |
| PTC | PTC INC | 10,806 | $383K | 0.0% | $27.20 | +13.0% | COMMON STOCK | 69370C100 |
| — | NUANCE COMMUNICATIONS INC | 25,101 | $382K | 0.0% | $17.56 | — | COMMON STOCK | 67020Y100 |
| — | KEY ENERGY SERVICES INC | 48,249 | $381K | 0.0% | $7.45 | — | COMMON STOCK | 492914106 |
| — | BLOUNT INTERNATIONAL INC | 26,394 | $381K | 0.0% | $11.82 | — | COMMON STOCK | 095180105 |
| ESE | E S C O TECHNOLOGIES INC | 11,132 | $381K | 0.0% | $32.30 | +0.3% | COMMON STOCK | 296315104 |
| — | CARRIZO OIL & GAS INC | 8,460 | $379K | 0.0% | $42.08 | — | COMMON STOCK | 144577103 |
| UBSI | UNITED BANKSHARES INC W VA | 11,936 | $375K | 0.0% | $25.84 | +18.4% | COMMON STOCK | 909907107 |
| RUSHA | RUSH ENTERPRISES INC | 12,610 | $374K | 0.0% | $11.05 | +14.3% | COMMON STOCK | 781846209 |
| — | UBS E TRACS ALERIAN INFRASTR | 9,487 | $374K | 0.0% | $38.94 | — | OTHER | 902641646 |
| SWX | SOUTHWEST GAS CORP | 6,663 | $373K | 0.0% | $48.72 | +8.6% | COMMON STOCK | 844895102 |
| VDE | VANGUARD ENERGY ETF | 2,933 | $371K | 0.0% | $119.42 | — | OTHER | 92204A306 |
| CNS | COHEN & STEERS INC | 9,256 | $371K | 0.0% | $20.56 | +5.9% | COMMON STOCK | 19247A100 |
| CGIP | CELADON GROUP INC | 19,032 | $370K | 0.0% | $18.20 | +2.3% | COMMON STOCK | 150838100 |
| — | BBCN BANCORP INC | 22,280 | $368K | 0.0% | $16.52 | — | COMMON STOCK | 073295107 |
| — | AVX CORP | 26,350 | $367K | 0.0% | $11.74 | — | COMMON STOCK | 002444107 |
| WWD | WOODWARD INC | 8,064 | $367K | 0.0% | $34.67 | +10.9% | COMMON STOCK | 980745103 |
| — | ZILLOW INC | 4,480 | $366K | 0.0% | $65.80 | — | COMMON STOCK | 98954A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,097 | $365K | 0.0% | $77.80 | — | COMMON STOCK | G5480U104 |
| MATW | MATTHEWS INTL CORP CL A | 8,576 | $365K | 0.0% | $27.85 | +11.1% | COMMON STOCK | 577128101 |
| — | SUNPOWER CORP | 12,195 | $364K | 0.0% | $29.36 | — | COMMON STOCK | 867652406 |
| — | CYTEC INDS INC | 3,904 | $364K | 0.0% | $73.36 | — | COMMON STOCK | 232820100 |
| CIEN | CIENA CORP | 15,192 | $364K | 0.0% | $18.95 | +25.7% | COMMON STOCK | 171779309 |
| — | SL GREEN RLTY CORP | 3,945 | $364K | 0.0% | $88.26 | — | COMMON STOCK | 78440X101 |
| — | QUESTCOR PHARMACEUTICALS | 6,666 | $363K | 0.0% | $45.59 | — | COMMON STOCK | 74835Y101 |
| PRK | PARK NATL CORP | 4,267 | $363K | 0.0% | $68.98 | +17.8% | COMMON STOCK | 700658107 |
| — | SUPERVALU INC | 49,731 | $363K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| — | HEALTHSOUTH CORP | 10,815 | $361K | 0.0% | $29.38 | — | COMMON STOCK | 421924309 |
| — | STANCORP FINL GROUP INC | 5,434 | $359K | 0.0% | $49.34 | — | COMMON STOCK | 852891100 |
| SYNA | SYNAPTICS INC | 6,930 | $359K | 0.0% | $40.19 | +21.9% | COMMON STOCK | 87157D109 |
| ERIC | ERICSSON LM TEL SP A D R | 29,367 | $359K | 0.0% | $11.42 | — | COMMON STOCK | 294821608 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 7,190 | $358K | 0.0% | $47.25 | — | OTHER | 46434G103 |
| — | DUPONT FABROS TECHNOLOGY | 14,435 | $357K | 0.0% | $24.14 | — | COMMON STOCK | 26613Q106 |
| — | CIT GROUP INC | 6,830 | $356K | 0.0% | $47.97 | — | COMMON STOCK | 125581801 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,465 | $356K | 0.0% | $31.39 | +8.4% | COMMON STOCK | G0692U109 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $355K | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| — | WILSHIRE BANCORP INC | 32,352 | $354K | 0.0% | $10.87 | — | COMMON STOCK | 97186T108 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 7,186 | $354K | 0.0% | $49.26 | — | OTHER | 922020805 |
| EXPE | EXPEDIA INC | 5,083 | $354K | 0.0% | $55.04 | -0.2% | COMMON STOCK | 30212P303 |
| — | SOUTHWEST BANCORP INC | 22,112 | $352K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| CRUS | CIRRUS LOGIC INC | 17,249 | $352K | 0.0% | $21.04 | +2.5% | COMMON STOCK | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 3,924 | $352K | 0.0% | $12.03 | +12.5% | COMMON STOCK | 171484108 |
| FR | FIRST INDL RLTY TR INC | 20,099 | $351K | 0.0% | $16.62 | — | COMMON STOCK | 32054K103 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $348K | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 72,445 | $348K | 0.0% | $4.73 | — | COMMON STOCK | 00756M404 |
| — | TESORO LOGISTICS LP | 6,645 | $347K | 0.0% | $59.95 | — | COMMON STOCK | 88160T107 |
| — | GLOBAL BRASS COPPER HOLDIN | 20,950 | $346K | 0.0% | $16.52 | — | COMMON STOCK | 37953G103 |
| — | CATAMARAN CORPORATION | 7,271 | $345K | 0.0% | $48.59 | — | COMMON STOCK | 148887102 |
| GTY | GETTY RLTY CORP NEW | 18,723 | $344K | 0.0% | $20.62 | — | COMMON STOCK | 374297109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 5,060 | $344K | 0.0% | $65.24 | — | OTHER | 464286822 |
| VOO | VANGUARD S P 500 ETF | 2,031 | $344K | 0.0% | $169.37 | — | OTHER | 922908363 |
| IYZ | ISHARES DOW JONES US TELECOM E | 11,567 | $344K | 0.0% | $25.79 | — | OTHER | 464287713 |
| CVU | CPI AEROSTRUCTURES INC | 22,789 | $343K | 0.0% | $9.96 | +35.6% | COMMON STOCK | 125919308 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 8,929 | $343K | 0.0% | $32.51 | — | OTHER | 464287184 |
| — | NEOSTEM INC | 50,000 | $341K | 0.0% | $6.82 | — | COMMON STOCK | 640650404 |
| COLB | COLUMBIA BKG SYS INC | 12,374 | $341K | 0.0% | $12.82 | +22.1% | COMMON STOCK | 197236102 |
| — | CONSTANT CONTACT INC | 10,921 | $340K | 0.0% | $20.38 | — | COMMON STOCK | 210313102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 46,533 | $338K | 0.0% | $7.54 | +0.6% | COMMON STOCK | 202608105 |
| IEO | ISHARES DOW JONES US OIL GAS E | 4,100 | $338K | 0.0% | $71.71 | — | OTHER | 464288851 |
| HOMB | HOME BANCSHARES INC | 9,045 | $338K | 0.0% | $10.85 | +58.8% | COMMON STOCK | 436893200 |
| HTLD | HEARTLAND EXPRESS INC | 17,149 | $337K | 0.0% | $14.00 | +17.1% | COMMON STOCK | 422347104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,459 | $337K | 0.0% | $19.87 | +26.0% | COMMON STOCK | 204149108 |
| — | COLUMBIA PROPERTY TRUST INC | 13,419 | $335K | 0.0% | $24.96 | — | COMMON STOCK | 198287203 |
| — | RUDOLPH TECHNOLOGIES INC | 28,471 | $334K | 0.0% | $11.24 | — | COMMON STOCK | 781270103 |
| — | BIOMED REALTY TRUST INC | 18,405 | $333K | 0.0% | $20.23 | — | COMMON STOCK | 09063H107 |
| KGC | KINROSS GOLD CORP | 76,000 | $333K | 0.0% | $5.63 | -15.3% | COMMON STOCK | 496902404 |
| DORM | DORMAN PRODUCTS INC | 5,918 | $332K | 0.0% | $50.16 | +0.2% | COMMON STOCK | 258278100 |
| KEX | KIRBY CORP | 3,338 | $331K | 0.0% | $77.04 | +19.2% | COMMON STOCK | 497266106 |
| VET | VERMILION ENERGY INC | 5,625 | $330K | 0.0% | $50.63 | +10.9% | COMMON STOCK | 923725105 |
| — | GENERAL MTRS CO WT 7 | 10,622 | $330K | 0.0% | $24.43 | — | OTHER | 37045V118 |
| — | HOME PROPERTIES INC | 6,106 | $327K | 0.0% | $65.15 | — | COMMON STOCK | 437306103 |
| — | ENERGY XXI LTD | 12,108 | $327K | 0.0% | $22.94 | — | COMMON STOCK | G10082140 |
| FICO | FAIR ISAAC CORPORATION | 5,172 | $325K | 0.0% | $48.23 | +19.3% | COMMON STOCK | 303250104 |
| — | CAPELLA EDUCATION CO | 4,894 | $325K | 0.0% | $56.01 | — | COMMON STOCK | 139594105 |
| — | MEDIA GEN INC | 14,370 | $325K | 0.0% | $14.29 | — | COMMON STOCK | 584404107 |
| LPL | LG DISPLAY CO LTD A D R | 26,608 | $324K | 0.0% | $11.88 | — | COMMON STOCK | 50186V102 |
| WERN | WERNER ENTERPRISES INC | 13,022 | $322K | 0.0% | $23.95 | -0.8% | COMMON STOCK | 950755108 |
| OTEX | OPEN TEXT CORPORATION | 3,503 | $322K | 0.0% | $13.57 | +18.2% | COMMON STOCK | 683715106 |
| — | SBA COMMUNICATIONS CORP CL A | 3,581 | $322K | 0.0% | $76.87 | — | COMMON STOCK | 78388J106 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $321K | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| — | W G L HOLDINGS INC | 7,990 | $320K | 0.0% | $43.12 | — | COMMON STOCK | 92924F106 |
| — | ASHFORD HOSPITALITY TR INC | 38,690 | $320K | 0.0% | $11.60 | — | COMMON STOCK | 044103109 |
| — | UNITED STATIONERS INC | 6,975 | $320K | 0.0% | $33.63 | — | COMMON STOCK | 913004107 |
| — | HARRIS TEETER SUPERMARKETS I | 6,468 | $319K | 0.0% | $46.84 | — | COMMON STOCK | 414585109 |
| — | INTREPID POTASH INC | 20,035 | $318K | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | CHEMTURA CORP | 11,390 | $318K | 0.0% | $21.13 | — | COMMON STOCK | 163893209 |
| — | KKR FINANCIAL HLDGS LLC | 26,000 | $317K | 0.0% | $10.54 | — | COMMON STOCK | 48248A306 |
| TBI | TRUEBLUE INC | 12,252 | $316K | 0.0% | $22.23 | +12.3% | COMMON STOCK | 89785X101 |
| SLGN | SILGAN HLDGS INC | 6,593 | $316K | 0.0% | $23.91 | -2.5% | COMMON STOCK | 827048109 |
| — | DIEBOLD INC | 9,567 | $316K | 0.0% | $33.65 | — | COMMON STOCK | 253651103 |
| ESINQ | I T T EDUCL SVCS INC | 9,368 | $315K | 0.0% | $20.57 | +74.5% | COMMON STOCK | 45068B109 |
| — | TEAM HEALTH HOLDINGS INC | 6,861 | $312K | 0.0% | $39.23 | — | COMMON STOCK | 87817A107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 14,600 | $311K | 0.0% | $20.78 | — | COMMON STOCK | 01881G106 |
| — | CON WAY INC | 7,836 | $311K | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 30,500 | $311K | 0.0% | $7.93 | — | COMMON STOCK | 458118106 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,251 | $311K | 0.0% | $37.42 | +113.7% | COMMON STOCK | 67018T105 |
| RDN | RADIAN GROUP INC | 22,094 | $311K | 0.0% | $9.97 | +15.9% | COMMON STOCK | 750236101 |
| MRTN | MARTEN TRANSPORTATION LTD | 15,326 | $310K | 0.0% | $4.84 | +22.8% | COMMON STOCK | 573075108 |
| RDY | DR REDDYS LABORATORIES LTD A D | 7,572 | $310K | 0.0% | $37.74 | — | COMMON STOCK | 256135203 |
| — | CONNS INC | 3,930 | $309K | 0.0% | $78.27 | — | COMMON STOCK | 208242107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,895 | $308K | 0.0% | $32.08 | — | COMMON STOCK | 87157B103 |
| — | DEVRY EDUCATION GROUP INC | 8,676 | $308K | 0.0% | $31.07 | — | COMMON STOCK | 251893103 |
| KMPR | KEMPER CORP | 7,545 | $308K | 0.0% | $32.74 | +16.1% | COMMON STOCK | 488401100 |
| — | ISHARES MSCI MALAYSIA ETF | 19,414 | $307K | 0.0% | $15.52 | — | OTHER | 464286830 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 7,019 | $305K | 0.0% | $38.25 | — | OTHER | 464287374 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,526 | $305K | 0.0% | $28.19 | +17.8% | COMMON STOCK | 74112D101 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 10,443 | $304K | 0.0% | $26.15 | — | OTHER | 464286509 |
| LZB | LA Z BOY INC | 9,801 | $304K | 0.0% | $18.90 | +36.8% | COMMON STOCK | 505336107 |
| PDFS | PDF SOLUTIONS INC | 11,780 | $302K | 0.0% | $17.41 | +32.1% | COMMON STOCK | 693282105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,279 | $301K | 0.0% | $76.20 | +16.8% | COMMON STOCK | 879360105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,111 | $300K | 0.0% | $51.40 | — | COMMON STOCK | G30397106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6,062 | $298K | 0.0% | $36.36 | +21.6% | COMMON STOCK | 955306105 |
| HEI/A | H E I C O CORPORATION CL A | 7,061 | $297K | 0.0% | $15.63 | +26.3% | COMMON STOCK | 422806208 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,063 | $297K | 0.0% | $20.24 | +22.7% | COMMON STOCK | 981811102 |
| WAFD | WASHINGTON FEDERAL INC | 12,718 | $296K | 0.0% | $12.07 | +33.5% | COMMON STOCK | 938824109 |
| — | BROWN SHOE COMPANY INC | 10,475 | $295K | 0.0% | $21.48 | — | COMMON STOCK | 115736100 |
| — | TWITTER INC | 4,602 | $293K | 0.0% | $63.67 | — | COMMON STOCK | 90184L102 |
| — | MANNKIND CORP | 56,425 | $293K | 0.0% | $6.50 | — | COMMON STOCK | 56400P201 |
| UPBD | RENT A CTR INC | 8,779 | $292K | 0.0% | $36.21 | -4.4% | COMMON STOCK | 76009N100 |
| — | US SILICA HOLDINGS INC | 8,533 | $291K | 0.0% | $20.80 | — | COMMON STOCK | 90346E103 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 14,105 | $291K | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | TESSERA TECH INC | 14,750 | $291K | 0.0% | $20.81 | — | COMMON STOCK | 88164L100 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 5,803 | $290K | 0.0% | $37.46 | — | COMMON STOCK | 42235N108 |
| ITRI | ITRON INC | 7,000 | $290K | 0.0% | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| — | CALAMOS CONV & HIGH INCOME FD | 22,290 | $289K | 0.0% | $12.41 | — | OTHER | 12811P108 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 9,561 | $289K | 0.0% | $29.22 | — | OTHER | 74347R313 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $288K | 0.0% | $15.96 | — | OTHER | 27828H105 |
| USIG | ISHARES BARCLAYS CREDIT BOND E | 2,679 | $287K | 0.0% | $107.69 | — | OTHER | 464288620 |
| — | HARMAN INTERNATIONAL | 3,506 | $287K | 0.0% | $55.57 | — | COMMON STOCK | 413086109 |
| BALL | BALL CORP | 5,542 | $286K | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| KIDBQ | KID BRANDS INC | 279,394 | $285K | 0.0% | $1.44 | -14.3% | COMMON STOCK | 49375T100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 10,480 | $284K | 0.0% | $18.60 | +28.0% | COMMON STOCK | 199333105 |
| — | INTERPUBLIC GROUP COS INC | 15,989 | $284K | 0.0% | $9.23 | +19.8% | COMMON STOCK | 460690100 |
| VGT | VANGUARD INFO TECH ETF | 3,170 | $284K | 0.0% | $77.94 | — | OTHER | 92204A702 |
| — | HILL ROM HOLDINGS INC | 6,820 | $282K | 0.0% | $34.63 | — | COMMON STOCK | 431475102 |
| PBA | PEMBINA PIPELINE CORP | 7,976 | $281K | 0.0% | $16.65 | +5.5% | COMMON STOCK | 706327103 |
| — | AIR METHODS CORP | 4,800 | $280K | 0.0% | $40.15 | — | COMMON STOCK | 009128307 |
| — | GABELLI CONV AND INCOME SEC FU | 45,462 | $280K | 0.0% | $6.18 | — | OTHER | 36240B109 |
| NDSN | NORDSON CORP | 3,758 | $279K | 0.0% | $60.73 | +5.1% | COMMON STOCK | 655663102 |
| — | PERICOM SEMICONDUCTOR CORP | 31,382 | $278K | 0.0% | $7.12 | — | COMMON STOCK | 713831105 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $277K | 0.0% | $19.28 | — | OTHER | 36242H104 |
| — | OILTANKING PARTNERS LP | 4,455 | $276K | 0.0% | $54.30 | — | COMMON STOCK | 678049107 |
| — | E TRADE FINANCIAL CORP | 14,091 | $276K | 0.0% | $16.42 | — | COMMON STOCK | 269246401 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,422 | $275K | 0.0% | $42.69 | +24.9% | COMMON STOCK | 88224Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $275K | 0.0% | $9.86 | +11.0% | COMMON STOCK | 501242101 |
| — | FIRST FINANCIAL HOLDINGS INC | 4,118 | $274K | 0.0% | $64.84 | — | COMMON STOCK | 32023E105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 11,262 | $274K | 0.0% | $24.08 | — | OTHER | 78464A425 |
| — | EQT MIDSTREAM PARTNERS LP | 4,669 | $274K | 0.0% | $48.92 | — | COMMON STOCK | 26885B100 |
| CACI | CACI INTERNATIONAL INC CL A | 3,739 | $274K | 0.0% | $60.37 | +17.5% | COMMON STOCK | 127190304 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,300 | $274K | 0.0% | $12.89 | — | COMMON STOCK | 714236106 |
| — | NEWPORT CORP | 15,135 | $273K | 0.0% | $14.24 | — | COMMON STOCK | 651824104 |
| AL | AIR LEASE CORP | 8,801 | $273K | 0.0% | $23.46 | +10.4% | COMMON STOCK | 00912X302 |
| — | MONMOUTH REAL ESTATE INVT CORP | 30,114 | $273K | 0.0% | $9.62 | — | COMMON STOCK | 609720107 |
| — | PERFICIENT INC | 11,611 | $272K | 0.0% | $13.34 | — | COMMON STOCK | 71375U101 |
| — | FERRELLGAS PARTNERS LP | 11,870 | $272K | 0.0% | $21.69 | — | COMMON STOCK | 315293100 |
| — | EBIX INC | 18,543 | $272K | 0.0% | $9.25 | — | COMMON STOCK | 278715206 |
| — | PAREXEL INTL CORP | 5,977 | $270K | 0.0% | $45.94 | — | COMMON STOCK | 699462107 |
| TWI | TITAN INTL INC ILL | 15,010 | $270K | 0.0% | $20.49 | -23.4% | COMMON STOCK | 88830M102 |
| — | A K STEEL HLDG CORP | 32,890 | $270K | 0.0% | $8.02 | — | COMMON STOCK | 001547108 |
| BCO | THE BRINKS CO | 7,875 | $269K | 0.0% | $22.78 | +20.0% | COMMON STOCK | 109696104 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $269K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 8,681 | $269K | 0.0% | $32.07 | — | COMMON STOCK | 17133Q502 |
| VRSN | VERISIGN INC | 4,503 | $269K | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| — | LASALLE HOTEL PROPERTIES | 8,697 | $268K | 0.0% | $25.68 | — | COMMON STOCK | 517942108 |
| — | TORNIER NV | 14,262 | $268K | 0.0% | $17.53 | — | COMMON STOCK | N87237108 |
| — | SIRIUS XM HOLDINGS | 76,417 | $267K | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| NWSA | NEWS CORP NEW CL A W | 14,666 | $265K | 0.0% | $14.25 | +6.3% | COMMON STOCK | 65249B109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 4,375 | $264K | 0.0% | $54.81 | — | OTHER | 464288182 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,111 | $264K | 0.0% | $39.87 | +49.6% | COMMON STOCK | 02043Q107 |
| — | DCT INDUSTRIAL TRUST INC | 37,014 | $264K | 0.0% | $7.15 | — | COMMON STOCK | 233153105 |
| TR | TOOTSIE ROLL INDS INC | 8,076 | $264K | 0.0% | $23.22 | +2.2% | COMMON STOCK | 890516107 |
| — | ISHARES INC MSCI JAPAN INDEX E | 21,700 | $263K | 0.0% | $11.37 | — | OTHER | 464286848 |
| — | MRC GLOBAL INC | 8,165 | $263K | 0.0% | $26.77 | — | COMMON STOCK | 55345K103 |
| PNNT | PENNANTPARK INVT CORP | 22,584 | $262K | 0.0% | $2.42 | +7.2% | COMMON STOCK | 708062104 |
| — | AMERIGAS PARTNERS L P | 5,882 | $262K | 0.0% | $49.41 | — | COMMON STOCK | 030975106 |
| — | LIFE TIME FITNESS INC | 5,574 | $262K | 0.0% | $49.47 | — | COMMON STOCK | 53217R207 |
| — | EMPIRE DIST ELEC CO | 11,475 | $261K | 0.0% | $22.33 | — | COMMON STOCK | 291641108 |
| — | DRESSER RAND GROUP INC | 4,364 | $261K | 0.0% | $60.00 | — | COMMON STOCK | 261608103 |
| EGHT | 8X8 INC | 25,551 | $260K | 0.0% | $7.71 | +32.5% | COMMON STOCK | 282914100 |
| — | LIBBEY INC | 12,365 | $260K | 0.0% | $23.75 | — | COMMON STOCK | 529898108 |
| — | CUMULUS MEDIA INC CL A | 33,550 | $259K | 0.0% | $5.30 | — | COMMON STOCK | 231082108 |
| MPLX | MPLX LP | 5,797 | $258K | 0.0% | $36.74 | — | COMMON STOCK | 55336V100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,848 | $258K | 0.0% | $12.97 | 0.0% | COMMON STOCK | 00182C103 |
| BHB | BAR HBR BANKSHARES | 6,399 | $256K | 0.0% | $10.18 | +7.1% | COMMON STOCK | 066849100 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,550 | $256K | 0.0% | $50.44 | +9.0% | COMMON STOCK | 78648T100 |
| SIM | GRUPO SIMEC A D R | 20,800 | $255K | 0.0% | $13.49 | — | COMMON STOCK | 400491106 |
| — | JDS UNIPHASE CORP | 19,685 | $255K | 0.0% | $14.40 | — | COMMON STOCK | 46612J507 |
| TPH | TRI POINTE HOMES INC | 12,748 | $254K | 0.0% | $17.97 | -4.6% | COMMON STOCK | 87265H109 |
| — | YY INC A D R | 5,045 | $254K | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 7,945 | $253K | 0.0% | $24.73 | — | OTHER | 464286806 |
| — | SHORETEL INC | 27,105 | $252K | 0.0% | $7.52 | — | COMMON STOCK | 825211105 |
| HWC | HANCOCK HLDG CO | 6,872 | $252K | 0.0% | $28.58 | +18.0% | COMMON STOCK | 410120109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,600 | $252K | 0.0% | $19.54 | +33.2% | COMMON STOCK | 477839104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,680 | $251K | 0.0% | $39.24 | +31.4% | COMMON STOCK | 043436104 |
| — | STARZ A | 8,568 | $251K | 0.0% | $22.11 | — | COMMON STOCK | 85571Q102 |
| — | FMC TECHNOLOGIES INC | 4,794 | $251K | 0.0% | $55.53 | — | COMMON STOCK | 30249U101 |
| — | BALDWIN LYONS INC CL B | 9,180 | $251K | 0.0% | $27.34 | — | COMMON STOCK | 057755209 |
| VRA | VERA BRADLEY INC | 10,400 | $250K | 0.0% | $21.90 | +4.7% | COMMON STOCK | 92335C106 |
| — | GROUPON INC | 21,142 | $249K | 0.0% | $8.55 | — | COMMON STOCK | 399473107 |
| AMBA | AMBARELLA INC | 7,299 | $247K | 0.0% | $22.95 | 0.0% | COMMON STOCK | G037AX101 |
| — | GENERAL MTRS CO WT 7 | 10,622 | $245K | 0.0% | $16.80 | — | OTHER | 37045V126 |
| — | VERIFONE SYSTEMS INC | 9,116 | $244K | 0.0% | $16.78 | — | COMMON STOCK | 92342Y109 |
| SRCE | 1ST SOURCE CORP | 7,608 | $243K | 0.0% | $25.91 | — | COMMON STOCK | 336901103 |
| — | DREW INDUSTRIES INC | 4,737 | $243K | 0.0% | $47.51 | — | COMMON STOCK | 26168L205 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,950 | $243K | 0.0% | $73.09 | — | OTHER | 92206C714 |
| SCSC | SCANSOURCE INC | 5,749 | $243K | 0.0% | $30.32 | +30.1% | COMMON STOCK | 806037107 |
| RLJ | RLJ LODGING TRUST | 9,923 | $241K | 0.0% | $23.02 | — | COMMON STOCK | 74965L101 |
| HBNC | HORIZON BANCORP IN | 9,420 | $239K | 0.0% | $8.74 | +16.1% | COMMON STOCK | 440407104 |
| — | BRIGHTCOVE | 16,880 | $239K | 0.0% | $8.94 | — | COMMON STOCK | 10921T101 |
| AN | AUTONATION INC | 4,789 | $238K | 0.0% | $46.15 | +7.3% | COMMON STOCK | 05329W102 |
| — | ICAD INC | 20,390 | $238K | 0.0% | $6.00 | — | COMMON STOCK | 44934S206 |
| — | DFC GLOBAL CORPORATION | 20,800 | $238K | 0.0% | $12.88 | — | COMMON STOCK | 23324T107 |
| SAIA | SAIA INC | 7,429 | $238K | 0.0% | $32.67 | 0.0% | COMMON STOCK | 78709Y105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 4,932 | $235K | 0.0% | $16.39 | +23.8% | COMMON STOCK | 457985208 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,202 | $235K | 0.0% | $24.80 | — | COMMON STOCK | 42805T105 |
| — | TC PIPELINES LP | 4,839 | $234K | 0.0% | $48.50 | — | COMMON STOCK | 87233Q108 |
| EAT | BRINKER INTL INC | 5,033 | $233K | 0.0% | $32.07 | +13.8% | COMMON STOCK | 109641100 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 9,358 | $233K | 0.0% | $24.90 | — | COMMON STOCK | 226378107 |
| — | INFORMATICA CORP | 5,628 | $233K | 0.0% | $34.92 | — | COMMON STOCK | 45666Q102 |
| — | KNOLL INC | 12,709 | $233K | 0.0% | $17.31 | — | COMMON STOCK | 498904200 |
| CDNS | CADENCE DESIGN SYS INC | 16,597 | $233K | 0.0% | $14.08 | -4.7% | COMMON STOCK | 127387108 |
| LYTS | L S I INDUSTRIES INC | 26,784 | $232K | 0.0% | $7.59 | +15.2% | COMMON STOCK | 50216C108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,100 | $231K | 0.0% | $52.12 | +23.6% | COMMON STOCK | 22410J106 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $231K | 0.0% | $44.71 | — | PREFERRED ST | 171871403 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 3,732 | $231K | 0.0% | $46.26 | +25.3% | COMMON STOCK | 942749102 |
| ITB | ISHARES DOW JONES US HOME ETF | 9,277 | $230K | 0.0% | $22.32 | — | OTHER | 464288752 |
| — | NUVEEN INVT QUALITY MUNI FUND | 17,000 | $230K | 0.0% | $14.27 | — | OTHER | 67062E103 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 7,164 | $230K | 0.0% | $32.30 | — | OTHER | 46428R107 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 34,228 | $229K | 0.0% | $6.28 | — | COMMON STOCK | 606822104 |
| AGO | ASSURED GUARANTY LTD | 9,740 | $229K | 0.0% | $17.40 | +1.3% | COMMON STOCK | G0585R106 |
| AYI | ACUITY BRANDS INC | 2,087 | $228K | 0.0% | $88.02 | +11.2% | COMMON STOCK | 00508Y102 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,674 | $228K | 0.0% | $10.53 | — | COMMON STOCK | 232806109 |
| — | POWERSHARES WILDERH CLEAN EN | 35,300 | $226K | 0.0% | $5.39 | — | OTHER | 73935X500 |
| — | UNION FIRST MKT BANKSHRS CORP | 9,132 | $226K | 0.0% | $23.50 | — | COMMON STOCK | 90662P104 |
| HMN | HORACE MANN EDUCATORS CORP | 7,119 | $225K | 0.0% | $23.70 | +24.8% | COMMON STOCK | 440327104 |
| WABC | WESTAMERICA BANCORPORATION | 3,992 | $225K | 0.0% | $29.83 | +21.7% | COMMON STOCK | 957090103 |
| — | ALLEGHANY CORP DEL | 563 | $225K | 0.0% | $383.28 | — | COMMON STOCK | 017175100 |
| — | IRON MOUNTAIN INC | 7,428 | $225K | 0.0% | $26.63 | — | COMMON STOCK | 462846106 |
| — | POLYONE CORPORATION | 6,383 | $225K | 0.0% | $32.77 | — | COMMON STOCK | 73179P106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,720 | $224K | 0.0% | $37.03 | — | COMMON STOCK | G16252101 |
| ALK | ALASKA AIR GROUP INC | 3,040 | $223K | 0.0% | $27.09 | +18.5% | COMMON STOCK | 011659109 |
| — | INTEGRATED SILICON SOLUTION IN | 18,393 | $222K | 0.0% | $10.93 | — | COMMON STOCK | 45812P107 |
| — | SANDRIDGE ENERGY INC | 36,616 | $222K | 0.0% | $5.95 | — | COMMON STOCK | 80007P307 |
| — | CONSOL ENERGY INC | 5,810 | $221K | 0.0% | $27.71 | — | COMMON STOCK | 20854P109 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 2,674 | $221K | 0.0% | $83.02 | — | OTHER | 92206C870 |
| — | HOWARD HUGHES CORP | 1,831 | $220K | 0.0% | $111.98 | — | COMMON STOCK | 44267D107 |
| BLKB | BLACKBAUD INC | 5,804 | $219K | 0.0% | $31.33 | +12.9% | COMMON STOCK | 09227Q100 |
| LAKE | LAKELAND INDUSTRIES INC | 41,412 | $219K | 0.0% | $4.19 | +26.4% | COMMON STOCK | 511795106 |
| — | TWO HARBORS INVESTMENT CORP | 23,628 | $219K | 0.0% | $10.26 | — | COMMON STOCK | 90187B101 |
| — | SUPER MICRO COMPUTER INC | 12,710 | $218K | 0.0% | $11.94 | — | COMMON STOCK | 86800U104 |
| LPX | LOUISIANA PAC CORP | 11,777 | $218K | 0.0% | $18.03 | -5.7% | COMMON STOCK | 546347105 |
| — | LAZARD LTD CL A | 4,780 | $217K | 0.0% | $45.40 | — | COMMON STOCK | G54050102 |
| — | U I L HOLDINGS CORPORATION | 5,588 | $217K | 0.0% | $37.21 | — | COMMON STOCK | 902748102 |
| BDC | BELDEN INC | 3,085 | $217K | 0.0% | $49.02 | +32.9% | COMMON STOCK | 077454106 |
| — | VIASYSTEMS GROUP INC | 15,884 | $217K | 0.0% | $11.52 | — | COMMON STOCK | 92553H803 |
| — | BABSON CAPITAL CORPORATE INVES | 14,526 | $217K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| — | POWERSECURE INTL INC | 12,645 | $217K | 0.0% | $15.00 | — | COMMON STOCK | 73936N105 |
| — | SEMGROUP CORPORATION | 3,294 | $215K | 0.0% | $57.30 | — | COMMON STOCK | 81663A105 |
| — | POWERSHARES FIN PREFERRED PORT | 12,654 | $215K | 0.0% | $17.81 | — | OTHER | 73935X229 |
| — | STEINER LEISURE LTD ORD | 4,380 | $215K | 0.0% | $51.96 | — | COMMON STOCK | P8744Y102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 27,606 | $214K | 0.0% | $5.43 | +11.9% | COMMON STOCK | Y2573F102 |
| — | TIM HORTONS INC | 3,661 | $214K | 0.0% | $54.45 | — | COMMON STOCK | 88706M103 |
| VRE | MACK CALI REALTY CORP | 9,966 | $214K | 0.0% | $24.51 | — | COMMON STOCK | 554489104 |
| — | MARKET VECTORS AGRIBUSINESS | 3,914 | $214K | 0.0% | $51.24 | — | OTHER | 57060U605 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,280 | $213K | 0.0% | $53.21 | — | OTHER | 464286772 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 2,971 | $212K | 0.0% | $74.67 | — | OTHER | 78464A607 |
| INCY | INCYTE CORP | 4,190 | $212K | 0.0% | $21.85 | +99.1% | COMMON STOCK | 45337C102 |
| FARM | FARMER BROS CO | 9,115 | $212K | 0.0% | $14.96 | +26.8% | COMMON STOCK | 307675108 |
| — | CBRE CLARION GL R E INCOME F | 26,640 | $211K | 0.0% | $8.90 | — | OTHER | 12504G100 |
| — | STARRETT L S CO | 14,409 | $211K | 0.0% | $10.79 | — | COMMON STOCK | 855668109 |
| — | COUSINS PPTYS INC | 20,461 | $211K | 0.0% | $10.23 | — | COMMON STOCK | 222795106 |
| — | BRIGGS & STRATTON CORP | 9,633 | $210K | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | DOMTAR CORP | 2,229 | $210K | 0.0% | $82.21 | — | COMMON STOCK | 257559203 |
| TECK | TECK RESOURCES LIMITED | 8,058 | $210K | 0.0% | $25.80 | +0.1% | COMMON STOCK | 878742204 |
| SHO | SUNSTONE HOTEL INVS INC | 15,564 | $208K | 0.0% | $12.53 | — | COMMON STOCK | 867892101 |
| — | STERLING FINL CORP SPOKANE | 6,111 | $208K | 0.0% | $23.75 | — | COMMON STOCK | 859319303 |
| — | INTRALINKS HOLDINGS INC | 17,128 | $208K | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| — | DUNKIN BRANDS GROUP INC | 4,296 | $208K | 0.0% | $46.43 | — | COMMON STOCK | 265504100 |
| TRIP | TRIPADVISOR INC | 2,514 | $208K | 0.0% | $55.75 | +30.5% | COMMON STOCK | 896945201 |
| — | GEO GROUP INC | 6,446 | $207K | 0.0% | $32.42 | — | COMMON STOCK | 36159R103 |
| — | NUVEEN MUN ADVANTAGE FD | 17,014 | $207K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,152 | $206K | 0.0% | $21.78 | 0.0% | COMMON STOCK | 02376R102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 3,940 | $206K | 0.0% | $31.40 | +3.8% | COMMON STOCK | 53220K504 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 40,886 | $206K | 0.0% | $5.36 | — | OTHER | 46131H107 |
| — | SIX FLAGS ENTERTAINMENT | 5,596 | $206K | 0.0% | $36.74 | — | COMMON STOCK | 83001A102 |
| — | DAWSON GEOPHYSICAL CO | 6,111 | $206K | 0.0% | $36.64 | — | COMMON STOCK | 239359102 |
| RS | RELIANCE STEEL ALUMINUM | 2,704 | $205K | 0.0% | $66.56 | +11.0% | COMMON STOCK | 759509102 |
| — | TESORO CORPORATION | 3,496 | $205K | 0.0% | $52.27 | — | COMMON STOCK | 881609101 |
| NEU | NEWMARKET CORP | 614 | $205K | 0.0% | $217.04 | +16.2% | COMMON STOCK | 651587107 |
| — | FARO TECHNOLOGIES INC | 3,487 | $203K | 0.0% | $51.19 | — | COMMON STOCK | 311642102 |
| — | BLACKSTONE GROUP L P | 6,446 | $203K | 0.0% | $22.66 | — | COMMON STOCK | 09253U108 |
| AKR | ACADIA RLTY TR | 8,150 | $203K | 0.0% | $24.72 | — | COMMON STOCK | 004239109 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 14,984 | $203K | 0.0% | $14.42 | — | OTHER | 67062P108 |
| — | TERRITORIAL BANCORP INC | 8,700 | $202K | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,756 | $202K | 0.0% | $11.38 | +0.9% | COMMON STOCK | 88023U101 |
| — | ZEP INC | 11,126 | $202K | 0.0% | $15.94 | — | COMMON STOCK | 98944B108 |
| — | BALTIC TRADING LTD | 31,215 | $201K | 0.0% | $4.89 | — | COMMON STOCK | Y0553W103 |
| — | DELEK US HLDGS INC | 5,859 | $201K | 0.0% | $31.01 | — | COMMON STOCK | 246647101 |
| FF | FUTUREFUEL CORPORATION | 12,730 | $201K | 0.0% | $3.54 | +27.2% | COMMON STOCK | 36116M106 |
| — | KONA GRILL INC | 10,857 | $201K | 0.0% | $11.73 | — | COMMON STOCK | 50047H201 |
| — | INVESCO QUALITY MUNI INC TR | 18,000 | $201K | 0.0% | $12.15 | — | OTHER | 46133G107 |
| MAC | MACERICH CO | 3,404 | $200K | 0.0% | $60.84 | — | COMMON STOCK | 554382101 |
| — | MERIDIAN BIOSCIENCE INC | 7,537 | $200K | 0.0% | $23.61 | — | COMMON STOCK | 589584101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,155 | $200K | 0.0% | $61.22 | -4.1% | COMMON STOCK | 23918K108 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $199K | 0.0% | $23.69 | +11.2% | COMMON STOCK | 598511103 |
| — | TAUBMAN CENTERS INC | 3,114 | $199K | 0.0% | $75.10 | — | COMMON STOCK | 876664103 |
| — | CANTEL MEDICAL CORP | 5,865 | $199K | 0.0% | $33.24 | — | COMMON STOCK | 138098108 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 2,523 | $199K | 0.0% | $63.61 | 0.0% | COMMON STOCK | 433323102 |
| — | NEW RESIDENTIAL INVESTMENT COR | 29,624 | $198K | 0.0% | $6.76 | — | COMMON STOCK | 64828T102 |
| NTCT | NETSCOUT SYS INC | 6,700 | $198K | 0.0% | $24.45 | +15.8% | COMMON STOCK | 64115T104 |
| MEOH | METHANEX CORP | 3,334 | $198K | 0.0% | $42.39 | +36.1% | COMMON STOCK | 59151K108 |
| — | AMERICAN MUNI INCOME PORTFOLIO | 15,084 | $196K | 0.0% | $14.56 | — | OTHER | 027649102 |
| — | POWERSHARES LISTED PRIVATE EQU | 16,225 | $196K | 0.0% | $10.91 | — | OTHER | 73935X195 |
| RGLD | ROYAL GOLD INC | 4,256 | $196K | 0.0% | $52.16 | -9.6% | COMMON STOCK | 780287108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,892 | $195K | 0.0% | $23.11 | +18.5% | COMMON STOCK | 421906108 |
| — | HARBINGER GROUP INC | 16,424 | $195K | 0.0% | $8.64 | — | COMMON STOCK | 41146A106 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% CV PFD | 7,500 | $195K | 0.0% | $18.80 | — | PREFERRED ST | L0302D178 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 3,475 | $195K | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 7,933 | $194K | 0.0% | $22.58 | — | OTHER | 464286103 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,080 | $194K | 0.0% | $80.91 | — | OTHER | 464287846 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $194K | 0.0% | $48.04 | +6.6% | COMMON STOCK | 18538R103 |
| — | JANUS CAPITAL GROUP INC | 15,634 | $194K | 0.0% | $8.50 | — | COMMON STOCK | 47102X105 |
| — | COLFAX CORP | 3,044 | $194K | 0.0% | $63.73 | — | COMMON STOCK | 194014106 |
| AAP | ADVANCE AUTO PARTS INC | 1,748 | $193K | 0.0% | $72.11 | +20.1% | COMMON STOCK | 00751Y106 |
| — | AMBASSADORS GROUP INC | 41,500 | $193K | 0.0% | $3.54 | — | COMMON STOCK | 023177108 |
| SEIC | S E I INVESTMENTS CO | 5,555 | $193K | 0.0% | $24.92 | +14.7% | COMMON STOCK | 784117103 |
| — | INNOPHOS HOLDINGS | 3,970 | $193K | 0.0% | $47.10 | — | COMMON STOCK | 45774N108 |
| — | MITCHAM INDS INC | 10,864 | $192K | 0.0% | $17.67 | — | COMMON STOCK | 606501104 |
| — | REALOGY HOLDINGS CORP | 3,883 | $192K | 0.0% | $49.10 | — | COMMON STOCK | 75605Y106 |
| — | CTRIP COM INTERNATIONAL A D R | 3,845 | $191K | 0.0% | $56.97 | — | COMMON STOCK | 22943F100 |
| TXNM | P N M RESOURCES INC | 7,911 | $191K | 0.0% | $22.83 | +2.5% | COMMON STOCK | 69349H107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,618 | $190K | 0.0% | $61.96 | — | OTHER | 921910816 |
| BPOP | POPULAR INC | 6,599 | $190K | 0.0% | $20.72 | -1.7% | COMMON STOCK | 733174700 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $190K | 0.0% | $78.54 | — | OTHER | 464288810 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $190K | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| IYM | ISHARES DOW JONES US BASIC ETF | 2,328 | $190K | 0.0% | $67.52 | — | OTHER | 464287838 |
| — | UNITED STS OIL FD LP | 5,345 | $189K | 0.0% | $34.14 | — | OTHER | 91232N108 |
| BRO | BROWN & BROWN INC | 5,990 | $188K | 0.0% | $14.03 | +0.4% | COMMON STOCK | 115236101 |
| — | CORE MARK HLDG CO INC | 2,470 | $188K | 0.0% | $66.60 | — | COMMON STOCK | 218681104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 16,239 | $188K | 0.0% | $12.62 | — | OTHER | 46131J103 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 4,696 | $188K | 0.0% | $43.21 | — | COMMON STOCK | 91359E105 |
| CGNX | COGNEX CORP | 4,907 | $187K | 0.0% | $13.91 | +7.3% | COMMON STOCK | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 3,546 | $187K | 0.0% | $23.41 | +64.2% | COMMON STOCK | 25278X109 |
| GCO | GENESCO INC | 2,560 | $187K | 0.0% | $64.55 | +8.2% | COMMON STOCK | 371532102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,440 | $187K | 0.0% | $33.12 | — | OTHER | 33939L407 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,821 | $186K | 0.0% | $72.25 | — | COMMON STOCK | 297425100 |
| FAF | FIRST AMERICAN FINL CORP | 6,599 | $186K | 0.0% | $16.55 | +6.3% | COMMON STOCK | 31847R102 |
| BCC | BOISE CASCADE CO | 6,279 | $185K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 09739D100 |
| — | ZHONE TECHNOLOGIES INC | 34,667 | $185K | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| — | CHAMBERS STREET PROPERTIES | 24,075 | $185K | 0.0% | $8.95 | — | COMMON STOCK | 157842105 |
| CLFD | CLEARFIELD INC | 9,070 | $184K | 0.0% | $10.05 | +66.0% | COMMON STOCK | 18482P103 |
| — | PARKER DRILLING CO | 22,563 | $184K | 0.0% | $5.01 | — | COMMON STOCK | 701081101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,079 | $184K | 0.0% | $37.65 | — | COMMON STOCK | 29472R108 |
| — | STERIS CORP | 3,820 | $184K | 0.0% | $45.23 | — | COMMON STOCK | 859152100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,738 | $183K | 0.0% | $25.74 | — | COMMON STOCK | 61022P100 |
| BANR | BANNER CORPORATION | 4,103 | $183K | 0.0% | $25.26 | +9.1% | COMMON STOCK | 06652V208 |
| — | TECH DATA CORP | 3,531 | $182K | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| — | OUTERWALL INC | 2,704 | $182K | 0.0% | $50.05 | — | COMMON STOCK | 690070107 |
| — | QUIKSILVER INC | 20,638 | $181K | 0.0% | $7.50 | — | COMMON STOCK | 74838C106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 15,595 | $181K | 0.0% | $13.25 | — | OTHER | 41013T105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 20,079 | $181K | 0.0% | $9.29 | — | COMMON STOCK | 866082100 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 12,254 | $180K | 0.0% | $7.55 | — | COMMON STOCK | 43289P106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,546 | $180K | 0.0% | $56.91 | — | COMMON STOCK | 84763R101 |
| — | GULFPORT ENERGY CORP | 2,847 | $179K | 0.0% | $51.12 | — | COMMON STOCK | 402635304 |
| DAN | DANA HOLDING CORP | 9,063 | $178K | 0.0% | $15.87 | +1.7% | COMMON STOCK | 235825205 |
| — | BIOTELEMETRY INC | 22,396 | $178K | 0.0% | $9.91 | — | COMMON STOCK | 090672106 |
| — | BREITBURN ENERGY PARTNERS LPCO | 8,700 | $177K | 0.0% | $18.63 | — | COMMON STOCK | 106776107 |
| CLH | CLEAN HBRS INC | 2,965 | $177K | 0.0% | $55.85 | +3.2% | COMMON STOCK | 184496107 |
| CRL | CHARLES RIVER LABORATORIES | 3,344 | $177K | 0.0% | $44.78 | +12.2% | COMMON STOCK | 159864107 |
| — | PIXELWORKS INC | 36,420 | $176K | 0.0% | $4.03 | — | COMMON STOCK | 72581M305 |
| VALU | VALUE LINE INC | 15,071 | $175K | 0.0% | $8.93 | +9.4% | COMMON STOCK | 920437100 |
| DLB | DOLBY LABORATORIES INC CL A | 4,540 | $175K | 0.0% | $28.91 | +7.3% | COMMON STOCK | 25659T107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,315 | $174K | 0.0% | $75.11 | +4.2% | COMMON STOCK | 204166102 |
| FSLR | FIRST SOLAR INC | 3,181 | $174K | 0.0% | $44.50 | +22.9% | COMMON STOCK | 336433107 |
| NJDCY | NIDEC CORPORATION A D R | 7,021 | $174K | 0.0% | $17.54 | — | COMMON STOCK | 654090109 |
| TRS | TRIMAS CORP | 4,353 | $174K | 0.0% | $26.92 | +13.0% | COMMON STOCK | 896215209 |
| ERIE | ERIE INDEMNITY CO | 2,382 | $174K | 0.0% | $57.24 | -6.9% | COMMON STOCK | 29530P102 |
| — | OAKTREE CAPITAL GROUP LLC | 2,950 | $174K | 0.0% | $52.54 | — | COMMON STOCK | 674001201 |
| — | I STAR FINANCIAL INC | 12,189 | $173K | 0.0% | $11.29 | — | COMMON STOCK | 45031U101 |
| FC | FRANKLIN COVEY CO | 8,700 | $173K | 0.0% | $13.87 | +40.5% | COMMON STOCK | 353469109 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,770 | $173K | 0.0% | $35.89 | — | COMMON STOCK | 101388106 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 6,980 | $172K | 0.0% | $24.65 | — | PREFERRED ST | 404280604 |
| — | AMERICAN CAPITAL LTD | 10,951 | $172K | 0.0% | $13.06 | — | COMMON STOCK | 02503Y103 |
| — | XOOM CORP | 6,283 | $172K | 0.0% | $29.21 | — | COMMON STOCK | 98419Q101 |
| — | CITIZENS FIRST CORP | 17,500 | $172K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $172K | 0.0% | $30.00 | — | COMMON STOCK | 16411Q101 |
| NWPX | NORTHWEST PIPE CO | 4,558 | $172K | 0.0% | $27.22 | +33.9% | COMMON STOCK | 667746101 |
| ACIW | ACI WORLDWIDE INC | 2,625 | $171K | 0.0% | $19.83 | 0.0% | COMMON STOCK | 004498101 |
| — | BLACKROCK DEBT STRATEGIES FD I | 42,883 | $171K | 0.0% | $3.99 | — | OTHER | 09255R103 |
| — | DISCOVERY COMMUNICATIONS C | 2,038 | $171K | 0.0% | $71.51 | — | COMMON STOCK | 25470F302 |
| EXPO | EXPONENT INC | 2,212 | $171K | 0.0% | $16.37 | 0.0% | COMMON STOCK | 30214U102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,325 | $171K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | BERRY PLASTICS GROUP INC | 7,168 | $170K | 0.0% | $22.05 | — | COMMON STOCK | 08579W103 |
| — | HOMEAWAY INC | 4,158 | $170K | 0.0% | $32.38 | — | COMMON STOCK | 43739Q100 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 13,861 | $170K | 0.0% | $12.31 | — | OTHER | 95766B109 |
| — | ACTUATE CORP | 21,910 | $169K | 0.0% | $7.21 | — | COMMON STOCK | 00508B102 |
| — | TEMPLETON EMERGING MARKETS FUN | 9,579 | $168K | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | SUPERIOR ENERGY SVCS INC | 6,257 | $167K | 0.0% | $26.00 | — | COMMON STOCK | 868157108 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $166K | 0.0% | $39.95 | — | COMMON STOCK | 37946R109 |
| SCVL | SHOE CARNIVAL INC | 5,723 | $166K | 0.0% | $11.04 | +23.0% | COMMON STOCK | 824889109 |
| — | A T M I INC | 5,491 | $166K | 0.0% | $26.11 | — | COMMON STOCK | 00207R101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 6,512 | $166K | 0.0% | $30.25 | — | COMMON STOCK | 096627104 |
| — | ALLIANT TECHSYSTEMS INC | 1,352 | $165K | 0.0% | $87.89 | — | COMMON STOCK | 018804104 |
| — | MARKET VECTORS WIDE MOAT ETF | 5,735 | $165K | 0.0% | $25.11 | — | OTHER | 57060U134 |
| — | DYNAMICS RESEARCH CORP | 14,358 | $165K | 0.0% | $7.59 | — | COMMON STOCK | 268057106 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,446 | $163K | 0.0% | $42.49 | +2.3% | COMMON STOCK | 00404A109 |
| DY | DYCOM INDS INC | 5,853 | $163K | 0.0% | $25.20 | +13.7% | COMMON STOCK | 267475101 |
| KFRC | K FORCE INC | 7,980 | $163K | 0.0% | $14.68 | +30.8% | COMMON STOCK | 493732101 |
| — | EATON VANCE TAX MGD BUY WRITE | 13,450 | $162K | 0.0% | $11.09 | — | OTHER | 27829C105 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,734 | $162K | 0.0% | $21.16 | — | COMMON STOCK | 141619106 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,645 | $162K | 0.0% | $81.78 | — | OTHER | 921932828 |
| — | USG CORP | 5,660 | $161K | 0.0% | $25.52 | — | COMMON STOCK | 903293405 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,311 | $161K | 0.0% | $16.14 | -8.2% | COMMON STOCK | 297602104 |
| WBS | WEBSTER FINANCIAL CORP | 5,141 | $161K | 0.0% | $23.64 | +20.3% | COMMON STOCK | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 10,979 | $161K | 0.0% | $7.34 | +70.5% | COMMON STOCK | 313855108 |
| MED | MEDIFAST INC | 6,147 | $161K | 0.0% | $19.81 | -2.1% | COMMON STOCK | 58470H101 |
| — | EQUITY ONE INC | 7,111 | $160K | 0.0% | $22.44 | — | COMMON STOCK | 294752100 |
| ACCO | ACCO BRANDS CORP | 23,903 | $160K | 0.0% | $4.71 | -5.9% | COMMON STOCK | 00081T108 |
| — | SMITH & WESSON HOLDING CORP | 11,892 | $160K | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | FIDELITY NATIONAL FINANCIAL, I | 4,934 | $160K | 0.0% | $23.67 | — | COMMON STOCK | 31620R105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,564 | $160K | 0.0% | $13.84 | — | COMMON STOCK | 226344109 |
| — | PIKE CORPORATION | 15,159 | $160K | 0.0% | $11.02 | — | COMMON STOCK | 721283109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,505 | $160K | 0.0% | $89.04 | — | OTHER | 78464A300 |
| — | REED ELSEVIER NV A D R | 3,749 | $160K | 0.0% | $42.68 | — | COMMON STOCK | 758204200 |
| — | BRE PROPERTIES INC | 2,906 | $159K | 0.0% | $51.75 | — | COMMON STOCK | 05564E106 |
| — | INTERXION HOLDING NV | 6,741 | $159K | 0.0% | $24.58 | — | COMMON STOCK | N47279109 |
| — | COUNTRY STYLE COOKING A D R | 15,800 | $159K | 0.0% | $6.05 | — | COMMON STOCK | 22238M109 |
| — | EXTERRAN HOLDINGS INC | 4,615 | $158K | 0.0% | $34.24 | — | COMMON STOCK | 30225X103 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $158K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | FIRST TRUST ENERGY INCOME GROW | 4,900 | $158K | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,904 | $158K | 0.0% | $16.85 | — | OTHER | 01883A107 |
| TBHC | KIRKLANDS INC | 6,641 | $158K | 0.0% | $13.35 | +48.2% | COMMON STOCK | 497498105 |
| BHE | BENCHMARK ELECTRONICS INC | 6,810 | $157K | 0.0% | $15.45 | +22.0% | COMMON STOCK | 08160H101 |
| — | VANGUARD NAT RES LLC | 5,315 | $157K | 0.0% | $28.32 | — | COMMON STOCK | 92205F106 |
| — | SEACHANGE INTERNATIONAL INC | 12,829 | $156K | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| MTN | VAIL RESORTS INC | 2,073 | $156K | 0.0% | $62.77 | +15.1% | COMMON STOCK | 91879Q109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 3,016 | $155K | 0.0% | $24.97 | +26.4% | COMMON STOCK | 808541106 |
| — | TEMPLETON EMERGING MKT INCOME | 11,301 | $155K | 0.0% | $14.89 | — | OTHER | 880192109 |
| — | PUTNAM PREMIER INC TR SBI | 28,500 | $155K | 0.0% | $5.37 | — | OTHER | 746853100 |
| SXC | SUNCOKE ENERGY INC | 6,759 | $154K | 0.0% | $18.88 | +9.3% | COMMON STOCK | 86722A103 |
| — | ARUBA NETWORKS INC | 8,611 | $154K | 0.0% | $17.05 | — | COMMON STOCK | 043176106 |
| — | SILVER WHEATON CORP | 7,594 | $153K | 0.0% | $19.70 | — | COMMON STOCK | 828336107 |
| — | GENOMIC HEALTH INC | 5,223 | $153K | 0.0% | $31.71 | — | COMMON STOCK | 37244C101 |
| — | WILLIS GROUP HOLDINGS PLC | 3,427 | $153K | 0.0% | $41.03 | — | COMMON STOCK | G96666105 |
| ALEX | ALEXANDER & BALDWIN INC | 3,665 | $153K | 0.0% | $39.42 | — | COMMON STOCK | 014491104 |
| — | STREAMLINE HEALTH SOLUTIONS | 21,705 | $152K | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,624 | $152K | 0.0% | $15.03 | +11.2% | COMMON STOCK | 130788102 |
| — | ENDOLOGIX INC | 8,719 | $152K | 0.0% | $16.50 | — | COMMON STOCK | 29266S106 |
| — | CHICOS FAS INC | 8,056 | $152K | 0.0% | $17.09 | — | COMMON STOCK | 168615102 |
| — | O M GROUP INC | 4,160 | $151K | 0.0% | $32.43 | — | COMMON STOCK | 670872100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,011 | $151K | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | NXSTAGE MED INC | 15,129 | $151K | 0.0% | $13.47 | — | COMMON STOCK | 67072V103 |
| WOOD | ISHARES S P GLOBAL TIMBER ETF | 2,850 | $151K | 0.0% | $46.05 | — | OTHER | 464288174 |
| IDU | ISHARES DOW JONES US UTILITES | 1,570 | $150K | 0.0% | $94.55 | — | OTHER | 464287697 |
| — | PHILLIPS 66 PARTNERS LP | 3,940 | $150K | 0.0% | $32.81 | — | COMMON STOCK | 718549207 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $150K | 0.0% | $6.85 | — | OTHER | 355145103 |
| ROG | ROGERS CORP | 2,441 | $150K | 0.0% | $50.09 | +20.2% | COMMON STOCK | 775133101 |
| HE | HAWAIIAN ELEC INDS INC | 5,767 | $150K | 0.0% | $26.60 | -2.8% | COMMON STOCK | 419870100 |
| — | HORNBECK OFFSHORE SERVICES | 3,055 | $150K | 0.0% | $49.28 | — | COMMON STOCK | 440543106 |
| — | SYNOVUS FINL CORP | 41,479 | $150K | 0.0% | $3.24 | — | COMMON STOCK | 87161C105 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $149K | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | SYNTEL INC | 1,636 | $149K | 0.0% | $62.91 | — | COMMON STOCK | 87162H103 |
| KBH | K B HOME | 8,159 | $149K | 0.0% | $17.31 | -13.0% | COMMON STOCK | 48666K109 |
| — | LUBYS INC | 19,302 | $149K | 0.0% | $8.44 | — | COMMON STOCK | 549282101 |
| — | NOVADAQ TECHNOLOGIES INC | 9,020 | $149K | 0.0% | $13.47 | — | COMMON STOCK | 66987G102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,989 | $148K | 0.0% | $22.10 | — | COMMON STOCK | 74339G101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 7,609 | $148K | 0.0% | $22.01 | — | OTHER | 67074U103 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 3,095 | $147K | 0.0% | $42.84 | — | OTHER | 97717W802 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 11,605 | $147K | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| — | DUKE REALTY CORPORATION | 9,804 | $147K | 0.0% | $15.61 | — | COMMON STOCK | 264411505 |
| — | A F C ENTERPRISES INC | 3,793 | $146K | 0.0% | $38.44 | — | COMMON STOCK | 00104Q107 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,808 | $145K | 0.0% | $13.29 | — | OTHER | 67062T100 |
| ABM | ABM INDS INC | 5,084 | $145K | 0.0% | $19.41 | +11.3% | COMMON STOCK | 000957100 |
| — | POWERSHARES DYNAMIC LARGE CAP | 5,097 | $145K | 0.0% | $25.42 | — | OTHER | 73935X708 |
| — | DONNELLEY R R & SONS CO | 7,176 | $145K | 0.0% | $14.03 | — | COMMON STOCK | 257867101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,605 | $145K | 0.0% | $78.01 | — | OTHER | 921932885 |
| CCOI | COGENT COMMUNICATIONS GROUP | 3,597 | $145K | 0.0% | $15.51 | +31.9% | COMMON STOCK | 19239V302 |
| HDB | H D F C BK LTD A D R | 4,192 | $145K | 0.0% | $36.09 | — | COMMON STOCK | 40415F101 |
| UEIC | UNIVERSAL ELECTRS INC | 3,770 | $144K | 0.0% | $37.29 | 0.0% | COMMON STOCK | 913483103 |
| — | ATLAS PIPELINE PARTNERS L P | 4,100 | $144K | 0.0% | $38.27 | — | COMMON STOCK | 049392103 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,902 | $144K | 0.0% | $18.22 | — | COMMON STOCK | 044102101 |
| — | WUXI PHARMATECH INC A D R | 3,746 | $144K | 0.0% | $38.44 | — | COMMON STOCK | 929352102 |
| — | FOREST CITY ENTERPRISES INC CL | 7,514 | $144K | 0.0% | $17.94 | — | COMMON STOCK | 345550107 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 1,746 | $143K | 0.0% | $83.39 | — | OTHER | 921937819 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,044 | $143K | 0.0% | $65.03 | +4.4% | COMMON STOCK | 09061G101 |
| — | QUIDEL CORP | 4,625 | $143K | 0.0% | $25.80 | — | COMMON STOCK | 74838J101 |
| — | PROS HOLDINGS INC | 3,575 | $143K | 0.0% | $40.00 | — | COMMON STOCK | 74346Y103 |
| — | TRISTATE CAPITAL HLDGS INC | 11,983 | $142K | 0.0% | $11.85 | — | COMMON STOCK | 89678F100 |
| — | ASTORIA FINL CORP | 10,299 | $142K | 0.0% | $10.73 | — | COMMON STOCK | 046265104 |
| — | PIMCO INCOME STRATEGY FUND II | 14,300 | $142K | 0.0% | $10.47 | — | OTHER | 72201J104 |
| — | SVB FINL GROUP | 1,340 | $141K | 0.0% | $83.14 | — | COMMON STOCK | 78486Q101 |
| TER | TERADYNE INC | 7,985 | $141K | 0.0% | $15.29 | +1.7% | COMMON STOCK | 880770102 |
| WTBA | WEST BANCORPORATION INC | 8,910 | $141K | 0.0% | $11.27 | +28.3% | COMMON STOCK | 95123P106 |
| — | WESTERN ASSET EMRG MKT DEBT | 8,113 | $140K | 0.0% | $18.44 | — | OTHER | 95766A101 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 2,986 | $140K | 0.0% | $50.22 | — | COMMON STOCK | 783513104 |
| — | CUI GLOBAL INC | 22,090 | $140K | 0.0% | $5.53 | — | COMMON STOCK | 126576206 |
| OFLX | OMEGA FLEX INC | 6,820 | $139K | 0.0% | $14.74 | +36.6% | COMMON STOCK | 682095104 |
| — | ROYAL BK SCOTLAND PFD | 6,800 | $139K | 0.0% | $20.90 | — | PREFERRED ST | 780097770 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $138K | 0.0% | $23.14 | — | OTHER | 33734X200 |
| THRM | GENTHERM INC | 5,133 | $138K | 0.0% | $17.37 | +32.0% | COMMON STOCK | 37253A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,462 | $138K | 0.0% | $89.39 | +2.9% | COMMON STOCK | 37364X109 |
| — | RESOURCE CAP CORP | 23,225 | $138K | 0.0% | $6.13 | — | COMMON STOCK | 76120W302 |
| — | ALPHA NATURAL RESOURCES INC | 19,269 | $137K | 0.0% | $6.43 | — | COMMON STOCK | 02076X102 |
| MATX | MATSON INC | 5,262 | $137K | 0.0% | $19.30 | +5.9% | COMMON STOCK | 57686G105 |
| KT | KT CORP SP A D R | 9,234 | $137K | 0.0% | $15.46 | — | COMMON STOCK | 48268K101 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,939 | $137K | 0.0% | $44.95 | — | COMMON STOCK | 74876Y101 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,466 | $136K | 0.0% | $16.46 | — | COMMON STOCK | G3727Q101 |
| VOX | VANGUARD TELECOM SERV VIPERS | 1,630 | $136K | 0.0% | $79.83 | — | OTHER | 92204A884 |
| AP | AMPCO-PITTSBURG CORP | 6,930 | $136K | 0.0% | $15.91 | +0.1% | COMMON STOCK | 032037103 |
| — | DIME CMNTY BANCORP INC | 8,024 | $136K | 0.0% | $15.63 | — | COMMON STOCK | 253922108 |
| — | NIC INC | 5,425 | $135K | 0.0% | $23.43 | — | COMMON STOCK | 62914B100 |
| — | WAGEWORKS INC | 2,269 | $135K | 0.0% | $59.50 | — | COMMON STOCK | 930427109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,350 | $135K | 0.0% | $31.79 | +65.4% | COMMON STOCK | 695127100 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 10,700 | $135K | 0.0% | $12.32 | — | OTHER | 6706EM102 |
| — | ADVENT SOFTWARE INC | 3,877 | $135K | 0.0% | $34.90 | — | COMMON STOCK | 007974108 |
| IEX | IDEX CORP | 1,817 | $134K | 0.0% | $46.71 | +26.8% | COMMON STOCK | 45167R104 |
| — | BILARI HOLDINGS INC | 263 | $134K | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| KOSS | KOSS CORP | 26,017 | $133K | 0.0% | $4.63 | +6.0% | COMMON STOCK | 500692108 |
| REG | REGENCY CENTERS CORPORATION | 2,873 | $133K | 0.0% | $32.38 | -4.0% | COMMON STOCK | 758849103 |
| — | CURIS INC | 47,000 | $133K | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| — | UBS AG REG | 6,942 | $133K | 0.0% | $17.86 | — | COMMON STOCK | H89231338 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,450 | $133K | 0.0% | $10.22 | — | OTHER | 85207H104 |
| IOSP | INNOSPEC INC | 2,882 | $133K | 0.0% | $35.84 | +8.6% | COMMON STOCK | 45768S105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,314 | $133K | 0.0% | $90.02 | — | OTHER | 92204A504 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $133K | 0.0% | $81.39 | — | OTHER | 92204A603 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 4,371 | $132K | 0.0% | $18.97 | -0.3% | COMMON STOCK | 736508847 |
| VNQI | VANGUARD GLBL EX US REAL EST | 2,434 | $132K | 0.0% | $54.29 | — | OTHER | 922042676 |
| — | LEGACY RESERVES L P | 4,700 | $132K | 0.0% | $27.36 | — | COMMON STOCK | 524707304 |
| SSD | SIMPSON MFG CO INC | 3,600 | $132K | 0.0% | $29.71 | +0.7% | COMMON STOCK | 829073105 |
| — | BRASIL SA A D R | 6,291 | $131K | 0.0% | $20.95 | — | COMMON STOCK | 10552T107 |
| — | VECTOR GROUP LTD | 7,993 | $131K | 0.0% | $16.12 | — | COMMON STOCK | 92240M108 |
| — | RYLAND GROUP INC | 2,982 | $130K | 0.0% | $43.23 | — | COMMON STOCK | 783764103 |
| IAT | ISHARES DOW JONES US REGIONAL | 3,915 | $130K | 0.0% | $29.21 | — | OTHER | 464288778 |
| — | RESPONSYS INC | 4,735 | $130K | 0.0% | $14.36 | — | COMMON STOCK | 761248103 |
| PKX | POSCO A D R | 1,672 | $130K | 0.0% | $72.48 | — | COMMON STOCK | 693483109 |
| CATY | CATHAY GENERAL BANCORP | 4,874 | $130K | 0.0% | $14.33 | +25.7% | COMMON STOCK | 149150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,664 | $130K | 0.0% | $40.63 | +16.1% | COMMON STOCK | 40171V100 |
| — | PETRO CHINA COMPANY LTD A D R | 1,183 | $130K | 0.0% | $110.62 | — | COMMON STOCK | 71646E100 |
| — | IMPAX LABORATORIES INC | 5,154 | $130K | 0.0% | $21.17 | — | COMMON STOCK | 45256B101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $130K | 0.0% | $14.28 | — | OTHER | 46132P108 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,300 | $129K | 0.0% | $10.00 | — | OTHER | 67073D102 |
| HIW | HIGHWOODS PROPERTIES INC | 3,557 | $129K | 0.0% | $35.80 | — | COMMON STOCK | 431284108 |
| — | R T I INTL METALS INC | 3,790 | $129K | 0.0% | $27.91 | — | COMMON STOCK | 74973W107 |
| EBF | ENNIS INC | 7,269 | $129K | 0.0% | $7.32 | +14.4% | COMMON STOCK | 293389102 |
| CBZ | CBIZ INC | 14,051 | $128K | 0.0% | $6.59 | +27.9% | COMMON STOCK | 124805102 |
| KBR | KBR INC | 4,000 | $128K | 0.0% | $26.49 | +5.0% | COMMON STOCK | 48242W106 |
| MKTX | MARKETAXESS HLDGS INC | 1,923 | $128K | 0.0% | $51.22 | +14.5% | COMMON STOCK | 57060D108 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $128K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | FIRST NIAGARA FINL GROUP INC | 12,066 | $128K | 0.0% | $10.04 | — | COMMON STOCK | 33582V108 |
| CNA | CNA FINANCIAL CORP | 2,955 | $127K | 0.0% | $13.70 | +23.1% | COMMON STOCK | 126117100 |
| — | ERICKSON AIR CRANE INC | 6,128 | $127K | 0.0% | $20.72 | — | COMMON STOCK | 29482P100 |
| BOH | BANK OF HAWAII CORP | 2,141 | $127K | 0.0% | $31.63 | +18.7% | COMMON STOCK | 062540109 |
| NVR | NVR INC | 124 | $127K | 0.0% | $993.91 | -4.5% | COMMON STOCK | 62944T105 |
| — | WASTE CONNECTIONS INC | 2,897 | $126K | 0.0% | $41.58 | — | COMMON STOCK | 941053100 |
| PBF | PBF ENERGY INC | 3,996 | $126K | 0.0% | $29.73 | -8.2% | COMMON STOCK | 69318G106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 15,895 | $126K | 0.0% | $8.62 | — | OTHER | 880198106 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 10,447 | $126K | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,647 | $125K | 0.0% | $22.14 | — | COMMON STOCK | 43300A104 |
| — | WAUSAU PAPER CORP | 9,841 | $125K | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,288 | $125K | 0.0% | $23.64 | — | COMMON STOCK | 245077102 |
| — | VALERO ENERGY PARTNERS LP | 3,621 | $125K | 0.0% | $34.52 | — | COMMON STOCK | 91914J102 |
| — | THE MADISON SQUARE GARDEN COMP | 2,156 | $125K | 0.0% | $58.90 | — | COMMON STOCK | 55826P100 |
| — | IXIA | 9,303 | $124K | 0.0% | $16.91 | — | COMMON STOCK | 45071R109 |
| DWM | WISDOMTREE DIEFA FD | 2,273 | $124K | 0.0% | $46.19 | — | OTHER | 97717W703 |
| WT | WISDOMTREE INVTS | 6,973 | $123K | 0.0% | $14.23 | 0.0% | COMMON STOCK | 97717P104 |
| — | MWI VETERINARY SUPPLY INC | 722 | $123K | 0.0% | $133.41 | — | COMMON STOCK | 55402X105 |
| — | TERRA NITROGEN CO LP | 870 | $123K | 0.0% | $214.17 | — | COMMON STOCK | 881005201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $122K | 0.0% | $78.87 | -11.7% | COMMON STOCK | 92532F100 |
| — | APOLLO INVT CORP | 14,270 | $121K | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,350 | $121K | 0.0% | $30.27 | — | OTHER | 337344105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 9,830 | $121K | 0.0% | $13.63 | — | OTHER | 24610V103 |
| BRKR | BRUKER CORPORATION | 6,103 | $121K | 0.0% | $18.07 | +4.2% | COMMON STOCK | 116794108 |
| — | HUDSON CITY BANCORP INC | 12,816 | $121K | 0.0% | $9.17 | — | COMMON STOCK | 443683107 |
| — | WESTELL TECHNOLOGIES INC CL A | 29,760 | $121K | 0.0% | $4.07 | — | COMMON STOCK | 957541105 |
| — | PACIFIC PREMIER BANCORP INC | 7,617 | $120K | 0.0% | $14.15 | — | COMMON STOCK | 69478X105 |
| SAM | BOSTON BEER INC CL A | 496 | $120K | 0.0% | $162.08 | +48.1% | COMMON STOCK | 100557107 |
| ADC | AGREE RLTY CORP | 4,142 | $120K | 0.0% | $30.21 | — | COMMON STOCK | 008492100 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 1,349 | $120K | 0.0% | $74.85 | — | OTHER | 464287721 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 11,999 | $120K | 0.0% | $9.30 | — | OTHER | 27829F108 |
| — | SANCHEZ ENERGY CORP | 4,915 | $120K | 0.0% | $26.27 | — | COMMON STOCK | 79970Y105 |
| TPC | TUTOR PERINI CORP | 4,572 | $120K | 0.0% | $23.15 | +1.5% | COMMON STOCK | 901109108 |
| — | SHUTTERFLY INC | 2,337 | $119K | 0.0% | $52.16 | — | COMMON STOCK | 82568P304 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,705 | $119K | 0.0% | $4.64 | — | COMMON STOCK | 042315101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,900 | $119K | 0.0% | $12.73 | — | OTHER | 670682103 |
| — | TEARLAB CORP | 12,625 | $118K | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| HVT | HAVERTY FURNITURE COS INC | 3,764 | $118K | 0.0% | $27.59 | 0.0% | COMMON STOCK | 419596101 |
| IPGP | IPG PHOTONICS CORP | 1,510 | $117K | 0.0% | $67.46 | +0.8% | COMMON STOCK | 44980X109 |
| — | ALBANY MOLECULAR RESH INC | 11,618 | $117K | 0.0% | $11.88 | — | COMMON STOCK | 012423109 |
| — | CBS CORP CL A | 1,840 | $117K | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| HSTM | HEALTHSTREAM INC | 3,550 | $116K | 0.0% | $34.19 | 0.0% | COMMON STOCK | 42222N103 |
| — | PLAINS GP HOLDINGS LP CL A | 4,344 | $116K | 0.0% | $26.70 | — | COMMON STOCK | 72651A108 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $116K | 0.0% | $54.49 | 0.0% | COMMON STOCK | 961765104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 9,124 | $115K | 0.0% | $13.49 | — | OTHER | 67066V101 |
| — | CINCINNATI BELL INC | 32,344 | $115K | 0.0% | $3.00 | — | COMMON STOCK | 171871106 |
| — | STAMPS COM INC | 2,725 | $115K | 0.0% | $42.16 | — | COMMON STOCK | 852857200 |
| — | FRANCESCAS HOLDINGS CORP | 6,172 | $114K | 0.0% | $18.47 | — | COMMON STOCK | 351793104 |
| VISN | COMMSCOPE HLDG CO INC | 6,021 | $114K | 0.0% | $16.43 | 0.0% | COMMON STOCK | 20337X109 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 8,000 | $114K | 0.0% | $15.02 | — | OTHER | 01879R106 |
| — | SILICONWARE PRECISION IND CO A | 18,992 | $114K | 0.0% | $6.26 | — | COMMON STOCK | 827084864 |
| — | SANTARUS INC | 3,580 | $114K | 0.0% | $22.45 | — | COMMON STOCK | 802817304 |
| — | POST PPTYS INC | 2,495 | $113K | 0.0% | $47.08 | — | COMMON STOCK | 737464107 |
| — | RESOLUTE ENERGY CORP | 12,500 | $113K | 0.0% | $8.00 | — | COMMON STOCK | 76116A108 |
| — | SEATTLE GENETICS INC /WA | 2,829 | $113K | 0.0% | $34.63 | — | COMMON STOCK | 812578102 |
| — | INVESTORS BANCORP INC | 4,400 | $113K | 0.0% | $25.68 | — | COMMON STOCK | 46146P102 |
| CUK | CARNIVAL PLC A D R | 2,730 | $113K | 0.0% | $35.07 | — | COMMON STOCK | 14365C103 |
| MAN | MANPOWERGROUP INC | 1,304 | $112K | 0.0% | $60.32 | +32.6% | COMMON STOCK | 56418H100 |
| — | ULTRA OIL & GAS PROSHARES | 1,600 | $112K | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 9,600 | $112K | 0.0% | $12.66 | — | OTHER | 46132C107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $112K | 0.0% | $27.90 | +18.5% | COMMON STOCK | 890110109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 1,482 | $112K | 0.0% | $75.66 | — | COMMON STOCK | 393122106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,920 | $111K | 0.0% | $7.66 | — | OTHER | 09251A104 |
| — | CONNECTONE BANCORP INC | 2,808 | $111K | 0.0% | $35.26 | — | COMMON STOCK | 20786U101 |
| — | TASER INTL INC | 7,000 | $111K | 0.0% | $8.53 | — | COMMON STOCK | 87651B104 |
| — | BARCLAYS BK PLC 8.125% PFD | 4,400 | $111K | 0.0% | $25.23 | — | PREFERRED ST | 06739H362 |
| — | REGAL ENTERTAINMENT GROUP A | 5,655 | $110K | 0.0% | $17.94 | — | COMMON STOCK | 758766109 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 837 | $110K | 0.0% | $110.08 | — | OTHER | 464287192 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 8,338 | $110K | 0.0% | $13.64 | — | OTHER | 670984103 |
| — | LO JACK CORP | 30,275 | $109K | 0.0% | $3.60 | — | COMMON STOCK | 539451104 |
| GBDC | GOLUB CAPITAL BDC INC | 5,667 | $109K | 0.0% | $5.72 | +5.6% | COMMON STOCK | 38173M102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 6,700 | $109K | 0.0% | $14.09 | +14.5% | COMMON STOCK | 427096508 |
| HUBG | HUB GROUP INC CL A | 2,726 | $109K | 0.0% | $18.73 | -0.1% | COMMON STOCK | 443320106 |
| LNG | CHENIERE ENERGY INC | 2,525 | $109K | 0.0% | $28.66 | +38.9% | COMMON STOCK | 16411R208 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $109K | 0.0% | $27.06 | — | OTHER | 73935X161 |
| USPH | U S PHYSICAL THERAPY INC | 3,098 | $109K | 0.0% | $26.44 | +23.8% | COMMON STOCK | 90337L108 |
| — | DIGIRAD CORP | 29,431 | $109K | 0.0% | $3.70 | — | COMMON STOCK | 253827109 |
| — | NETSUITE INC | 1,047 | $108K | 0.0% | $92.43 | — | COMMON STOCK | 64118Q107 |
| — | INTERNATIONAL RECTIFIER CORP | 4,167 | $108K | 0.0% | $20.94 | — | COMMON STOCK | 460254105 |
| — | SERVICESOURCE INTERNATIONAL IN | 12,891 | $108K | 0.0% | $9.75 | — | COMMON STOCK | 81763U100 |
| CCJ | CAMECO CORP | 5,196 | $108K | 0.0% | $17.36 | -2.5% | COMMON STOCK | 13321L108 |
| — | RACKSPACE HOSTING INC | 2,754 | $108K | 0.0% | $37.96 | — | COMMON STOCK | 750086100 |
| GMED | GLOBUS MED INCA | 5,342 | $108K | 0.0% | $17.61 | +5.4% | COMMON STOCK | 379577208 |
| MTDR | MATADOR RESOURCES CO | 5,809 | $108K | 0.0% | $18.80 | +4.5% | COMMON STOCK | 576485205 |
| KALU | KAISER ALUM CORP | 1,550 | $108K | 0.0% | $45.77 | +3.7% | COMMON STOCK | 483007704 |
| — | POWERSHARES SENIOR LOAN PORT E | 4,337 | $108K | 0.0% | $24.88 | — | OTHER | 73936Q769 |
| GRMN | GARMIN LTD | 2,344 | $108K | 0.0% | $23.52 | +39.7% | COMMON STOCK | H2906T109 |
| STLD | STEEL DYNAMICS INC | 5,483 | $107K | 0.0% | $11.40 | +23.6% | COMMON STOCK | 858119100 |
| DSX | DIANA SHIPPING INC | 8,030 | $107K | 0.0% | $5.75 | +21.8% | COMMON STOCK | Y2066G104 |
| — | PHH CORP | 4,377 | $107K | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | H & Q HEALTHCARE FD SBI | 3,957 | $107K | 0.0% | $23.48 | — | OTHER | 404052102 |
| — | CORELOGIC INC | 3,029 | $107K | 0.0% | $23.29 | — | COMMON STOCK | 21871D103 |
| — | MOLYCORP INC | 18,897 | $106K | 0.0% | $5.93 | — | COMMON STOCK | 608753109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,339 | $106K | 0.0% | $25.71 | +12.8% | COMMON STOCK | 198516106 |
| — | TEEKAY LNG PARTNERS L P | 2,485 | $106K | 0.0% | $43.67 | — | COMMON STOCK | Y8564M105 |
| — | COMPANHIA BRASILEIRA DE DIST A | 2,375 | $106K | 0.0% | $45.55 | — | COMMON STOCK | 20440T201 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 5,500 | $106K | 0.0% | $19.34 | — | COMMON STOCK | G2110R114 |
| — | TEAM INC | 2,500 | $106K | 0.0% | $42.40 | — | COMMON STOCK | 878155100 |
| SBR | SABINE RTY TR UBI | 2,085 | $106K | 0.0% | $51.58 | — | COMMON STOCK | 785688102 |
| RLI | RLI CORP | 1,085 | $106K | 0.0% | $11.16 | +31.2% | COMMON STOCK | 749607107 |
| — | BROOKFIELD PROPERTIES INC | 5,480 | $105K | 0.0% | $18.83 | — | COMMON STOCK | 112900105 |
| ALKS | ALKERMES PLC | 2,562 | $105K | 0.0% | $30.13 | +22.6% | COMMON STOCK | G01767105 |
| ABCB | AMERIS BANCORP | 4,976 | $105K | 0.0% | $15.21 | +9.7% | COMMON STOCK | 03076K108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 7,502 | $105K | 0.0% | $15.41 | — | OTHER | 09254F100 |
| — | TALISMAN ENERGY INC | 9,012 | $105K | 0.0% | $11.56 | — | COMMON STOCK | 87425E103 |
| — | SAFEWAY INC | 3,229 | $105K | 0.0% | $24.31 | — | COMMON STOCK | 786514208 |
| MWA | MUELLER WTR PRODS INC | 11,103 | $104K | 0.0% | $7.13 | 0.0% | COMMON STOCK | 624758108 |
| — | ADAMS EXPRESS CO | 7,926 | $104K | 0.0% | $11.98 | — | OTHER | 006212104 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 800 | $104K | 0.0% | $130.00 | — | OTHER | 78355W205 |
| — | INVESCO TRUST FOR INVESTMENT G | 8,545 | $104K | 0.0% | $13.58 | — | OTHER | 46131M106 |
| — | UNITED STATES STEEL CORP | 3,534 | $104K | 0.0% | $17.44 | — | COMMON STOCK | 912909108 |
| DDS | DILLARDS INC CL A | 1,064 | $103K | 0.0% | $62.60 | +2.5% | COMMON STOCK | 254067101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,067 | $103K | 0.0% | $89.99 | +30.3% | COMMON STOCK | 90384S303 |
| — | BLACKROCK CORPORATE HY FD VI | 8,457 | $103K | 0.0% | $12.15 | — | OTHER | 09255P107 |
| — | ELIZABETH ARDEN INC | 2,896 | $103K | 0.0% | $44.89 | — | COMMON STOCK | 28660G106 |
| — | AEROPOSTALE INC | 11,316 | $103K | 0.0% | $9.10 | — | COMMON STOCK | 007865108 |
| CSTE | CAESARSTONE SDOT YAM LTD | 2,065 | $103K | 0.0% | $41.29 | 0.0% | COMMON STOCK | M20598104 |
| WLY | WILEY JOHN & SONS INC | 1,859 | $103K | 0.0% | $27.09 | +31.7% | COMMON STOCK | 968223206 |
| — | TRIQUINT SEMICONDUCTOR INC | 12,313 | $102K | 0.0% | $6.96 | — | COMMON STOCK | 89674K103 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,625 | $102K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| — | ZWEIG TOTAL RETURN | 7,296 | $102K | 0.0% | $13.07 | — | OTHER | 989837208 |
| — | TESSCO TECHNOLOGIES INC | 2,535 | $102K | 0.0% | $27.07 | — | COMMON STOCK | 872386107 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $102K | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | CLIFTON SVGS BANCORP INC | 8,000 | $102K | 0.0% | $12.75 | — | COMMON STOCK | 18712Q103 |
| ENSG | ENSIGN GROUP INC | 2,315 | $102K | 0.0% | $8.41 | +24.1% | COMMON STOCK | 29358P101 |
| ITIC | INVESTORS TITLE CO | 1,250 | $101K | 0.0% | $78.30 | 0.0% | COMMON STOCK | 461804106 |
| — | POWERSHARES GLOBAL WATER PORTF | 4,375 | $101K | 0.0% | $19.05 | — | OTHER | 73936T623 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,165 | $101K | 0.0% | $7.10 | +14.4% | COMMON STOCK | 20451Q104 |
| — | M F S INTER INCOME TR SBI | 19,500 | $101K | 0.0% | $5.75 | — | OTHER | 55273C107 |
| — | TATA MOTORS LTD A D R | 3,290 | $101K | 0.0% | $25.42 | — | COMMON STOCK | 876568502 |
| — | OMNI VISION TECHNOLOGIES INC | 5,829 | $100K | 0.0% | $18.60 | — | COMMON STOCK | 682128103 |
| GRFS | GRIFOLS SA A D R | 2,782 | $100K | 0.0% | $35.09 | — | COMMON STOCK | 398438408 |
| — | GENERAL CABLE CORPORATION | 3,429 | $100K | 0.0% | $30.92 | — | COMMON STOCK | 369300108 |
| MANH | MANHATTAN ASSOCS INC | 854 | $100K | 0.0% | $23.58 | +16.7% | COMMON STOCK | 562750109 |
| — | POWERSHARES BUILD AMERICA PO | 3,629 | $99,000 | 0.0% | $28.28 | — | OTHER | 73937B407 |
| VSS | VANGUARD FTSE ALL WO X US SC | 968 | $99,000 | 0.0% | $99.74 | — | OTHER | 922042718 |
| — | REX ENERGY CORPORATION | 5,038 | $99,000 | 0.0% | $18.57 | — | COMMON STOCK | 761565100 |
| IPAR | INTER PARFUMS INC | 2,758 | $99,000 | 0.0% | $29.21 | +17.7% | COMMON STOCK | 458334109 |
| SNX | SYNNEX CORP | 1,465 | $99,000 | 0.0% | $18.68 | +50.4% | COMMON STOCK | 87162W100 |
| — | ROYAL BK SCOTLND 7.25% PFD | 4,130 | $99,000 | 0.0% | $23.72 | — | PREFERRED ST | 780097713 |
| USCI | UNITED STATES COMMODITY INDEX | 1,750 | $98,000 | 0.0% | $56.00 | — | OTHER | 911717106 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 11,974 | $98,000 | 0.0% | $7.99 | — | OTHER | 870297801 |
| — | DELTA NAT GAS INC | 4,400 | $98,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | TORTOISE ENERGY CAPITAL CORP | 3,000 | $98,000 | 0.0% | $34.45 | — | OTHER | 89147U100 |
| BYD | BOYD GAMING CORPORATION | 8,698 | $98,000 | 0.0% | $11.38 | -2.6% | COMMON STOCK | 103304101 |
| MRCY | MERCURY SYSTEMS INC | 8,876 | $97,000 | 0.0% | $8.64 | +15.7% | COMMON STOCK | 589378108 |
| BTE | BAYTEX ENERGY CORP | 2,490 | $97,000 | 0.0% | $31.51 | +7.5% | COMMON STOCK | 07317Q105 |
| — | EMERALD OIL INC | 12,701 | $97,000 | 0.0% | $7.60 | — | COMMON STOCK | 29101U209 |
| SPEM | SPDR S&P EMG MARKETS ETF | 1,500 | $97,000 | 0.0% | $59.56 | — | OTHER | 78463X509 |
| — | POWERSHARES INTER DVD ACHIEV | 5,200 | $96,000 | 0.0% | $16.30 | — | OTHER | 73935X716 |
| — | EATON VANCE INSURED MUNI BND | 8,516 | $96,000 | 0.0% | $11.86 | — | OTHER | 27827X101 |
| — | AXIALL CORP | 2,012 | $96,000 | 0.0% | $45.19 | — | COMMON STOCK | 05463D100 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,304 | $96,000 | 0.0% | $62.15 | +21.7% | COMMON STOCK | 75689M101 |
| SONY | SONY CORP A D R | 5,566 | $96,000 | 0.0% | $21.24 | — | COMMON STOCK | 835699307 |
| — | COVANTA HLDG CORP | 5,406 | $96,000 | 0.0% | $19.87 | — | COMMON STOCK | 22282E102 |
| NHI | NATIONAL HEALTH INVS INC | 1,679 | $95,000 | 0.0% | $56.95 | — | COMMON STOCK | 63633D104 |
| CUBI | CUSTOMERS BANCORP INC | 4,652 | $95,000 | 0.0% | $15.33 | +4.0% | COMMON STOCK | 23204G100 |
| — | POWERSHARES S P 500 LOW VOLA | 2,875 | $95,000 | 0.0% | $31.06 | — | OTHER | 73937B779 |
| — | EATON VANCE ENH EQTY INC FD II | 7,329 | $95,000 | 0.0% | $11.75 | — | OTHER | 278277108 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $95,000 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| — | GOODRICH PETE CORP | 5,526 | $94,000 | 0.0% | $12.81 | — | COMMON STOCK | 382410405 |
| — | WALTER ENERGY INC | 5,660 | $94,000 | 0.0% | $15.40 | — | COMMON STOCK | 93317Q105 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $94,000 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | SOLARWINDS INC | 2,472 | $94,000 | 0.0% | $38.66 | — | COMMON STOCK | 83416B109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,376 | $94,000 | 0.0% | $4.07 | — | COMMON STOCK | 60786L107 |
| HLIT | HARMONIC INC | 12,748 | $94,000 | 0.0% | $5.95 | +24.8% | COMMON STOCK | 413160102 |
| — | AMAG PHARMACEUTICALS INC | 3,865 | $94,000 | 0.0% | $22.22 | — | COMMON STOCK | 00163U106 |
| — | PDL BIOPHARMA INC | 11,098 | $94,000 | 0.0% | $8.43 | — | COMMON STOCK | 69329Y104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,729 | $94,000 | 0.0% | $22.19 | +8.2% | COMMON STOCK | 313148306 |
| — | MARKET VECTORS RUSSIA ETF | 3,224 | $93,000 | 0.0% | $25.15 | — | OTHER | 57060U506 |
| — | INGRAM MICRO INC CL A | 3,946 | $93,000 | 0.0% | $19.10 | — | COMMON STOCK | 457153104 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 772 | $93,000 | 0.0% | $125.97 | — | OTHER | 464288653 |
| HL | HECLA MNG CO | 30,200 | $93,000 | 0.0% | $3.19 | -10.4% | COMMON STOCK | 422704106 |
| — | DWS STRATEGIC MUN INCOME TR | 7,588 | $93,000 | 0.0% | $13.71 | — | OTHER | 23338T101 |
| — | TAYLOR CAPITAL GROUP INC | 3,500 | $93,000 | 0.0% | $16.86 | — | COMMON STOCK | 876851106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 4,790 | $92,000 | 0.0% | $12.75 | +1.3% | COMMON STOCK | 099502106 |
| — | FORTRESS INVST GRP LLC | 10,677 | $91,000 | 0.0% | $8.52 | — | COMMON STOCK | 34958B106 |
| CACH | CACHE INC | 16,598 | $91,000 | 0.0% | $3.93 | +41.8% | COMMON STOCK | 127150308 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,492 | $91,000 | 0.0% | $14.28 | — | COMMON STOCK | 58463J304 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $91,000 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| ARW | ARROW ELECTRS INC | 1,682 | $91,000 | 0.0% | $38.94 | +30.5% | COMMON STOCK | 042735100 |
| WDFC | W D 40 CO | 1,217 | $91,000 | 0.0% | $45.07 | +30.3% | COMMON STOCK | 929236107 |
| THC | TENET HEALTHCARE CORP | 2,129 | $90,000 | 0.0% | $44.77 | -2.8% | COMMON STOCK | 88033G407 |
| — | BLACKROCK KELSO CAPITAL CORP | 9,644 | $90,000 | 0.0% | $9.33 | — | COMMON STOCK | 092533108 |
| KB | KB FINANCIAL GROUP A D R | 2,218 | $90,000 | 0.0% | $32.39 | — | COMMON STOCK | 48241A105 |
| — | SONUS NETWORKS INC | 28,643 | $90,000 | 0.0% | $3.01 | — | COMMON STOCK | 835916107 |
| — | MINDRAY MEDICAL INTL A D R | 2,496 | $90,000 | 0.0% | $38.06 | — | COMMON STOCK | 602675100 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $90,000 | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| — | KINDER MORGAN INC DEL WT 2 | 22,135 | $90,000 | 0.0% | $5.14 | — | OTHER | 49456B119 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,730 | $90,000 | 0.0% | $32.53 | — | COMMON STOCK | Y8565J101 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 5,436 | $90,000 | 0.0% | $15.90 | — | COMMON STOCK | 500631106 |
| — | NUVEEN PFD CVRT INCOME FD | 10,055 | $90,000 | 0.0% | $9.35 | — | OTHER | 67073B106 |
| WEX | WEX INC | 905 | $89,000 | 0.0% | $88.23 | +6.4% | COMMON STOCK | 96208T104 |
| EME | EMCOR GROUP INC | 2,097 | $89,000 | 0.0% | $36.89 | -0.1% | COMMON STOCK | 29084Q100 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $89,000 | 0.0% | $3.80 | -16.2% | COMMON STOCK | M22013102 |
| — | CENVEO INC | 26,060 | $89,000 | 0.0% | $3.42 | — | COMMON STOCK | 15670S105 |
| — | ASCENT CAPITAL GROUP INC A | 1,039 | $89,000 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| XPHDX | PIONEER FLOATING RATE TR | 7,000 | $89,000 | 0.0% | $13.29 | — | OTHER | 72369J102 |
| — | CREDIT SUISSE GROUP A D R | 2,871 | $89,000 | 0.0% | $27.97 | — | COMMON STOCK | 225401108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 873 | $89,000 | 0.0% | $101.95 | — | OTHER | 72201R833 |
| — | H & Q LIFE SCIENCES INVESTORS | 4,315 | $88,000 | 0.0% | $17.84 | — | OTHER | 404053100 |
| — | CROSSTEX ENERGY L P | 3,198 | $88,000 | 0.0% | $25.95 | — | COMMON STOCK | 22765U102 |
| — | ABERDEEN GLOBAL INCOME | 8,500 | $88,000 | 0.0% | $11.06 | — | OTHER | 003013109 |
| KYOCY | KYOCERA CORP ADR | 1,728 | $86,000 | 0.0% | $79.98 | — | COMMON STOCK | 501556203 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $86,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| THR | THERMON GROUP HOLDINGS INC | 3,149 | $86,000 | 0.0% | $20.18 | +29.0% | COMMON STOCK | 88362T103 |
| — | PUTNAM MASTER INTER INCOME TR | 17,000 | $86,000 | 0.0% | $5.00 | — | OTHER | 746909100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,924 | $86,000 | 0.0% | $43.92 | — | OTHER | 464286400 |
| — | DELTIC TIMBER CORP | 1,257 | $86,000 | 0.0% | $57.77 | — | COMMON STOCK | 247850100 |
| — | RETAIL PROPERTIES OF AME A | 6,746 | $86,000 | 0.0% | $13.08 | — | COMMON STOCK | 76131V202 |
| AVD | AMERICAN VANGUARD CORP | 3,557 | $86,000 | 0.0% | $25.60 | -0.5% | COMMON STOCK | 030371108 |
| TILE | INTERFACE INC | 3,890 | $85,000 | 0.0% | $17.59 | +14.6% | COMMON STOCK | 458665304 |
| UG | UNITED GUARDIAN INC | 3,009 | $85,000 | 0.0% | $23.82 | +8.4% | COMMON STOCK | 910571108 |
| — | BAYLAKE CORP | 6,557 | $85,000 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| GTN | GRAY TELEVISION INC | 5,742 | $85,000 | 0.0% | $10.57 | 0.0% | COMMON STOCK | 389375106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 7,018 | $85,000 | 0.0% | $5.16 | +5.0% | COMMON STOCK | 14057J101 |
| — | CAROLINA TRUST BANK | 25,760 | $85,000 | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,400 | $85,000 | 0.0% | $13.24 | 0.0% | COMMON STOCK | 842873101 |
| — | IKONICS CORP | 6,000 | $84,000 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,546 | $84,000 | 0.0% | $24.82 | — | COMMON STOCK | 22002T108 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,183 | $84,000 | 0.0% | $7.41 | +4.4% | COMMON STOCK | 320517105 |
| TTMI | TTM TECHNOLOGIES | 9,800 | $84,000 | 0.0% | $7.77 | +18.6% | COMMON STOCK | 87305R109 |
| — | SOUTH JERSEY INDS INC | 1,500 | $84,000 | 0.0% | $57.33 | — | COMMON STOCK | 838518108 |
| — | STANDARD PACIFIC CORP | 9,244 | $84,000 | 0.0% | $9.09 | — | COMMON STOCK | 85375C101 |
| — | WABCO HLDGS INC | 909 | $84,000 | 0.0% | $74.59 | — | COMMON STOCK | 92927K102 |
| CSV | CARRIAGE SERVICES INC | 4,230 | $83,000 | 0.0% | $16.29 | +1.6% | COMMON STOCK | 143905107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,050 | $83,000 | 0.0% | $6.72 | +4.1% | COMMON STOCK | 868459108 |
| — | TRI CONTINENTAL CORP | 4,129 | $83,000 | 0.0% | $18.17 | — | OTHER | 895436103 |
| — | ULTRA PETROLEUM CORP | 3,829 | $83,000 | 0.0% | $20.24 | — | COMMON STOCK | 903914109 |
| FIX | COMFORT SYS USA INC | 4,273 | $83,000 | 0.0% | $12.70 | +35.9% | COMMON STOCK | 199908104 |
| — | BOULDER BRANDS INC | 5,233 | $83,000 | 0.0% | $12.07 | — | COMMON STOCK | 101405108 |
| — | MERITOR INC | 7,891 | $82,000 | 0.0% | $7.30 | — | COMMON STOCK | 59001K100 |
| GBX | GREENBRIER COS INC | 2,500 | $82,000 | 0.0% | $17.07 | +26.4% | COMMON STOCK | 393657101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,510 | $82,000 | 0.0% | $34.11 | -21.8% | COMMON STOCK | 002896207 |
| — | FIRST POTOMAC REALTY TRUST | 7,042 | $82,000 | 0.0% | $12.99 | — | COMMON STOCK | 33610F109 |
| — | ISHARES MSCI TAIWAN ETF | 5,636 | $81,000 | 0.0% | $13.32 | — | OTHER | 464286731 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $81,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | KEY CORP 7.75% CV PFD | 625 | $81,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | SELECT COMFORT CORP | 3,854 | $81,000 | 0.0% | $23.82 | — | COMMON STOCK | 81616X103 |
| — | ROVI CORP | 4,076 | $80,000 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 4,663 | $80,000 | 0.0% | $17.84 | — | OTHER | 74347W882 |
| WRLD | WORLD ACCEP CORP | 913 | $80,000 | 0.0% | $86.13 | +8.3% | COMMON STOCK | 981419104 |
| REI | RING ENERGY INC | 6,564 | $80,000 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 76680V108 |
| NRC | NATIONAL RESEARCH CORP A | 4,200 | $79,000 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 637372202 |
| — | LENDER PROCESSING SVCS INC | 2,115 | $79,000 | 0.0% | $32.37 | — | COMMON STOCK | 52602E102 |
| LEN | LENNAR CORP CL A | 1,990 | $79,000 | 0.0% | $34.18 | -10.9% | COMMON STOCK | 526057104 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 1,735 | $79,000 | 0.0% | $45.58 | — | OTHER | 78464A680 |
| — | NAVIOS MARITIME PARTNERS L PUN | 4,110 | $79,000 | 0.0% | $14.52 | — | COMMON STOCK | Y62267102 |
| ESLT | ELBIT SYSTEMS LTD | 1,309 | $79,000 | 0.0% | $47.16 | 0.0% | COMMON STOCK | M3760D101 |
| — | CENTRAL FUND CANADA LTD A | 5,917 | $79,000 | 0.0% | $13.57 | — | OTHER | 153501101 |
| AER | AERCAP HOLDINGS NV | 2,053 | $79,000 | 0.0% | $16.52 | +40.3% | COMMON STOCK | N00985106 |
| — | S Y BANCORP INC | 2,472 | $79,000 | 0.0% | $31.96 | — | COMMON STOCK | 785060104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 863 | $78,000 | 0.0% | $45.49 | +37.1% | COMMON STOCK | 446413106 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 5,926 | $78,000 | 0.0% | $15.65 | — | COMMON STOCK | 421933102 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $78,000 | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| — | UNS ENERGY CORP | 1,299 | $78,000 | 0.0% | $46.35 | — | COMMON STOCK | 903119105 |
| — | DENNYS CORP | 10,968 | $78,000 | 0.0% | $6.98 | — | COMMON STOCK | 24869P104 |
| EWP | ISHARES MSCI SPAIN CAPPED INDE | 2,000 | $77,000 | 0.0% | $29.75 | — | OTHER | 464286764 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | MILLENNIAL MEDIA INC | 10,610 | $77,000 | 0.0% | $7.26 | — | COMMON STOCK | 60040N105 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,321 | $77,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | WHITEWAVE FOODS CO A | 3,374 | $77,000 | 0.0% | $17.17 | — | COMMON STOCK | 966244105 |
| — | MARKET VECTORS HI YLD MUNI | 2,730 | $77,000 | 0.0% | $30.77 | — | OTHER | 57060U878 |
| — | RIGNET INC | 1,584 | $76,000 | 0.0% | $47.98 | — | COMMON STOCK | 766582100 |
| — | INVESCO MORTGAGE CAPITAL | 5,209 | $76,000 | 0.0% | $16.37 | — | COMMON STOCK | 46131B100 |
| — | KITE RLTY GROUP TR | 11,622 | $76,000 | 0.0% | $6.09 | — | COMMON STOCK | 49803T102 |
| NPKI | NEWPARK RES INC | 6,140 | $75,000 | 0.0% | $10.65 | +17.2% | COMMON STOCK | 651718504 |
| — | THE MEDICINES COMPANY | 1,922 | $75,000 | 0.0% | $39.02 | — | COMMON STOCK | 584688105 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 3,250 | $75,000 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| — | ALCATEL LUCENT A D R | 16,895 | $75,000 | 0.0% | $1.82 | — | COMMON STOCK | 013904305 |
| — | BLACKROCK LTD DURATION INC | 4,399 | $75,000 | 0.0% | $17.55 | — | OTHER | 09249W101 |
| OSIS | O S I SYS INC | 1,396 | $75,000 | 0.0% | $68.72 | -0.4% | COMMON STOCK | 671044105 |
| — | ENVESTNET INC | 1,849 | $75,000 | 0.0% | $40.56 | — | COMMON STOCK | 29404K106 |
| — | T C W STRATEGIC INCOME FUND IN | 14,000 | $75,000 | 0.0% | $5.57 | — | OTHER | 872340104 |
| — | SINA CORP | 890 | $75,000 | 0.0% | $75.53 | — | COMMON STOCK | G81477104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,454 | $75,000 | 0.0% | $28.19 | — | COMMON STOCK | 70509V100 |
| ONB | OLD NATL BANCORP IND | 4,809 | $74,000 | 0.0% | $13.13 | +13.7% | COMMON STOCK | 680033107 |
| — | INTERCONTINENTAL HOTELS GROUP | 2,199 | $74,000 | 0.0% | $27.48 | — | COMMON STOCK | 45857P400 |
| — | AEGERION PHARMACEUTICALS INC | 1,039 | $74,000 | 0.0% | $85.33 | — | COMMON STOCK | 00767E102 |
| ALCO | ALICO INC | 1,900 | $74,000 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 016230104 |
| VFH | VANGUARD FINANCIALS ETF | 1,686 | $74,000 | 0.0% | $42.08 | — | OTHER | 92204A405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,529 | $73,000 | 0.0% | $41.96 | — | OTHER | 33734X143 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $73,000 | 0.0% | $8.41 | +0.1% | COMMON STOCK | 114340102 |
| TS | TENARIS SA ADR | 1,673 | $73,000 | 0.0% | $43.25 | — | COMMON STOCK | 88031M109 |
| — | POLYMET MNG CORP | 80,000 | $73,000 | 0.0% | $0.73 | — | COMMON STOCK | 731916102 |
| — | NEENAH PAPER INC | 1,704 | $73,000 | 0.0% | $37.34 | — | COMMON STOCK | 640079109 |
| — | BIOSCRIP INC | 9,884 | $73,000 | 0.0% | $7.39 | — | COMMON STOCK | 09069N108 |
| MXL | MAXLINEAR INC CLASS A | 6,924 | $72,000 | 0.0% | $8.60 | 0.0% | COMMON STOCK | 57776J100 |
| IYF | ISHARES DOW JONES US FINANCIAL | 893 | $72,000 | 0.0% | $71.53 | — | OTHER | 464287788 |
| FSP | FRANKLIN STR PPTYS CORP | 6,000 | $72,000 | 0.0% | $13.24 | — | COMMON STOCK | 35471R106 |
| — | FUSION IO INC | 8,092 | $72,000 | 0.0% | $8.97 | — | COMMON STOCK | 36112J107 |
| BANF | BANCFIRST CORP | 1,291 | $72,000 | 0.0% | $16.45 | +30.7% | COMMON STOCK | 05945F103 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,799 | $72,000 | 0.0% | $8.58 | +17.4% | COMMON STOCK | 631103108 |
| — | TRIANGLE CAP CORP | 2,600 | $72,000 | 0.0% | $27.77 | — | COMMON STOCK | 895848109 |
| — | DISH NETWORK CORP CL A | 1,240 | $72,000 | 0.0% | $42.53 | — | COMMON STOCK | 25470M109 |
| — | SOLERA HOLDINGS INC | 994 | $71,000 | 0.0% | $60.37 | — | COMMON STOCK | 83421A104 |
| — | GUESS INC | 2,283 | $71,000 | 0.0% | $31.09 | — | COMMON STOCK | 401617105 |
| GERN | GERON CORP | 15,000 | $71,000 | 0.0% | $1.45 | +195.1% | COMMON STOCK | 374163103 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,581 | $71,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 4,305 | $71,000 | 0.0% | $17.82 | — | COMMON STOCK | 720190206 |
| ADUS | ADDUS HOMECARE CORP | 3,152 | $71,000 | 0.0% | $26.79 | 0.0% | COMMON STOCK | 006739106 |
| CSGS | CSG SYS INTL INC | 2,423 | $71,000 | 0.0% | $16.18 | +32.7% | COMMON STOCK | 126349109 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 9,365 | $71,000 | 0.0% | $8.55 | — | OTHER | 261932107 |
| — | LUMOS NETWORKS CORP | 3,363 | $71,000 | 0.0% | $21.11 | — | COMMON STOCK | 550283105 |
| LCNB | L C N B CORP | 4,000 | $71,000 | 0.0% | $10.55 | +2.3% | COMMON STOCK | 50181P100 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,260 | $70,000 | 0.0% | $10.84 | +11.9% | COMMON STOCK | 687380105 |
| — | CUTWATER SELECT INCOME FUND | 3,796 | $70,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| TBF | PROSHARES TR | 2,085 | $69,000 | 0.0% | $31.40 | — | OTHER | 74347X849 |
| ACM | AECOM TECHNOLOGY CORP | 2,344 | $69,000 | 0.0% | $29.25 | -0.6% | COMMON STOCK | 00766T100 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $69,000 | 0.0% | $23.91 | — | COMMON STOCK | 037612306 |
| — | RENTECH NITROGEN PARTNERS LP | 3,900 | $69,000 | 0.0% | $29.35 | — | COMMON STOCK | 760113100 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $69,000 | 0.0% | $8.72 | +32.0% | COMMON STOCK | 800677106 |
| — | VALUE CLICK INC | 2,936 | $69,000 | 0.0% | $24.63 | — | COMMON STOCK | 92046N102 |
| — | HALCON RESOURCES CORPORATION | 17,922 | $69,000 | 0.0% | $4.84 | — | COMMON STOCK | 40537Q209 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 2,240 | $69,000 | 0.0% | $31.25 | — | OTHER | 464288489 |
| — | SK TELECOM CO LTD A D R | 2,797 | $69,000 | 0.0% | $20.93 | — | COMMON STOCK | 78440P108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 775 | $68,000 | 0.0% | $74.84 | — | OTHER | 92206C680 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 3,223 | $68,000 | 0.0% | $21.10 | — | OTHER | 258622109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 615 | $68,000 | 0.0% | $102.94 | — | OTHER | 92204A207 |
| — | HI CRUSH PARTNERS LP | 1,800 | $68,000 | 0.0% | $26.50 | — | COMMON STOCK | 428337109 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $68,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | BANKRATE INC | 3,769 | $68,000 | 0.0% | $20.09 | — | COMMON STOCK | 06647F102 |
| GASS | STEALTHGAS INC | 6,672 | $68,000 | 0.0% | $10.55 | +7.9% | COMMON STOCK | Y81669106 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 2,199 | $68,000 | 0.0% | $30.38 | — | OTHER | 78468R408 |
| — | HMS HLDGS CORP | 3,004 | $68,000 | 0.0% | $23.30 | — | COMMON STOCK | 40425J101 |
| VWOB | VANGUARD EMERG MKTS GOVT BD ID | 877 | $67,000 | 0.0% | $76.40 | — | OTHER | 921946885 |
| ATLO | AMES NATL CORP | 3,000 | $67,000 | 0.0% | $12.50 | +10.5% | COMMON STOCK | 031001100 |
| — | CAPITAL SR LIVING CORP | 2,812 | $67,000 | 0.0% | $24.05 | — | COMMON STOCK | 140475104 |
| — | SEARS HLDGS CORP | 1,364 | $67,000 | 0.0% | $52.87 | — | COMMON STOCK | 812350106 |
| SMP | STANDARD MTR PRODS INC | 1,805 | $67,000 | 0.0% | $32.69 | +5.3% | COMMON STOCK | 853666105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,000 | $67,000 | 0.0% | $10.18 | +23.5% | COMMON STOCK | 843380106 |
| STM | STMICROELECTRONICS N V | 8,436 | $67,000 | 0.0% | $9.04 | — | COMMON STOCK | 861012102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,428 | $67,000 | 0.0% | $13.58 | 0.0% | COMMON STOCK | M0854Q105 |
| — | KANSAS CITY LIFE INS CO | 1,400 | $67,000 | 0.0% | $38.57 | — | COMMON STOCK | 484836101 |
| WSR | WHITESTONE REIT B | 4,987 | $67,000 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| GMF | SPDR S&P EMERGING ASIA PAC ETF | 853 | $66,000 | 0.0% | $72.49 | — | OTHER | 78463X301 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,432 | $66,000 | 0.0% | $18.22 | -0.2% | COMMON STOCK | 084680107 |
| AG | FIRST MAJESTIC SILVER CORP | 6,743 | $66,000 | 0.0% | $12.52 | -17.9% | COMMON STOCK | 32076V103 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 1,436 | $66,000 | 0.0% | $39.27 | — | COMMON STOCK | 824596100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $66,000 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 750 | $66,000 | 0.0% | $77.33 | — | OTHER | 78464A722 |
| — | WALTER INVESTMENT MANAGEMENT | 1,861 | $66,000 | 0.0% | $33.77 | — | COMMON STOCK | 93317W102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,460 | $65,000 | 0.0% | $25.33 | -13.7% | COMMON STOCK | 008474108 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 9,500 | $64,000 | 0.0% | $5.77 | 0.0% | COMMON STOCK | 153527205 |
| KAI | KADANT INC | 1,570 | $64,000 | 0.0% | $27.53 | +22.1% | COMMON STOCK | 48282T104 |
| TRNO | TERRENO REALTY CORP | 3,595 | $64,000 | 0.0% | $18.52 | — | COMMON STOCK | 88146M101 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $64,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| SCI | SERVICE CORP INTL | 3,512 | $64,000 | 0.0% | $17.55 | +3.5% | COMMON STOCK | 817565104 |
| — | LTX CREDENCE CORP | 7,948 | $64,000 | 0.0% | $6.20 | — | COMMON STOCK | 502403207 |
| — | TRIANGLE PETROLEUM CORP | 7,665 | $64,000 | 0.0% | $7.80 | — | COMMON STOCK | 89600B201 |
| — | N I I HOLDINGS INC | 22,939 | $63,000 | 0.0% | $3.72 | — | COMMON STOCK | 62913F201 |
| — | ALTISOURCE PORTFOLIO SOL | 400 | $63,000 | 0.0% | $157.50 | — | COMMON STOCK | L0175J104 |
| QCRH | Q C R HOLDINGS INC | 3,687 | $63,000 | 0.0% | $14.63 | +11.1% | COMMON STOCK | 74727A104 |
| PLPC | PREFORMED LINE PRODS CO | 860 | $63,000 | 0.0% | $72.70 | +0.4% | COMMON STOCK | 740444104 |
| — | ENSTAR GROUP LTD | 455 | $63,000 | 0.0% | $133.33 | — | COMMON STOCK | G3075P101 |
| — | COMMONWEALTH REIT | 2,687 | $63,000 | 0.0% | $22.99 | — | COMMON STOCK | 203233101 |
| — | VIACOM INC CL A | 712 | $63,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | I B E R I A B A N K CORPORATIO | 993 | $63,000 | 0.0% | $53.71 | — | COMMON STOCK | 450828108 |
| — | TELETECH HOLDINGS INC | 2,626 | $63,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | VOLCANO CORP | 2,886 | $63,000 | 0.0% | $18.87 | — | COMMON STOCK | 928645100 |
| — | BLACKROCK CORE BOND TRUST | 4,822 | $62,000 | 0.0% | $13.17 | — | OTHER | 09249E101 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 5,147 | $62,000 | 0.0% | $13.07 | — | OTHER | 67062W103 |
| — | CHARTER COMMUNICATION A | 456 | $62,000 | 0.0% | $124.01 | — | COMMON STOCK | 16117M305 |
| — | GLATFELTER | 2,252 | $62,000 | 0.0% | $25.14 | — | COMMON STOCK | 377316104 |
| — | EXTERRAN PARTNERS L P | 2,051 | $62,000 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| TMUS | T MOBILE US INC | 1,796 | $61,000 | 0.0% | $19.37 | +36.7% | COMMON STOCK | 872590104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $61,000 | 0.0% | $48.65 | — | OTHER | 921910840 |
| — | ANNIES INC | 1,423 | $61,000 | 0.0% | $42.83 | — | COMMON STOCK | 03600T104 |
| — | WESTERN ASSET MUNI DEFINED OPP | 2,818 | $60,000 | 0.0% | $21.29 | — | OTHER | 95768A109 |
| — | NAUTILUS INC | 7,117 | $60,000 | 0.0% | $8.68 | — | COMMON STOCK | 63910B102 |
| — | REVENUESHARES SMALL CAP ETF | 1,122 | $60,000 | 0.0% | $49.02 | — | OTHER | 761396308 |
| — | ETFS PALLADIUM TRUST | 850 | $59,000 | 0.0% | $64.71 | — | OTHER | 26923A106 |
| — | NEW GERMANY FD INC | 2,976 | $59,000 | 0.0% | $20.38 | — | OTHER | 644465106 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $59,000 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| MBI | M B I A INC | 4,916 | $59,000 | 0.0% | $5.19 | -3.2% | COMMON STOCK | 55262C100 |
| CBOE | CBOE HOLDINGS INC | 1,143 | $59,000 | 0.0% | $36.96 | +15.2% | COMMON STOCK | 12503M108 |
| TTEK | TETRA TECH INC | 2,093 | $59,000 | 0.0% | $5.31 | +1.7% | COMMON STOCK | 88162G103 |
| — | MVC CAPITAL INC | 4,300 | $58,000 | 0.0% | $12.64 | — | COMMON STOCK | 553829102 |
| — | POWERSHARES HY CORP BD PORT | 3,000 | $58,000 | 0.0% | $18.89 | — | OTHER | 73936T557 |
| — | STATE AUTO FINL CORP | 2,700 | $58,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | BARCLAYS BK PLC 6.625 PFD | 2,400 | $58,000 | 0.0% | $24.65 | — | PREFERRED ST | 06739F390 |
| SJT | SAN JUAN BASIN RTY TR | 3,500 | $58,000 | 0.0% | $16.05 | — | COMMON STOCK | 798241105 |
| — | DIGITALGLOBE INC | 1,414 | $58,000 | 0.0% | $33.41 | — | COMMON STOCK | 25389M877 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 2,312 | $58,000 | 0.0% | $24.91 | — | OTHER | 33939L506 |
| — | ARCELORMITTAL NY REGISTERED | 3,162 | $57,000 | 0.0% | $12.37 | — | COMMON STOCK | 03938L104 |
| WEN | WENDYS CO THE | 6,475 | $57,000 | 0.0% | $5.79 | +48.2% | COMMON STOCK | 95058W100 |
| — | BLACKROCK BUILD AMERICA BOND | 3,000 | $57,000 | 0.0% | $20.33 | — | OTHER | 09248X100 |
| — | ARRAY BIO PHARMA INC | 11,350 | $57,000 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | TORTOISE PIPELINE & ENERGY F | 2,000 | $57,000 | 0.0% | $28.50 | — | OTHER | 89148H108 |
| AMCX | AMC NETWORKS INC A W I | 826 | $57,000 | 0.0% | $64.62 | +3.1% | COMMON STOCK | 00164V103 |
| — | LIN MEDIA LLC A | 1,990 | $57,000 | 0.0% | $28.64 | — | COMMON STOCK | 532771102 |
| — | REVENUESHARES MID CAP ETF | 1,286 | $57,000 | 0.0% | $41.21 | — | OTHER | 761396209 |
| — | E TRACS UBS 2X LEVERAGE LONG | 996 | $56,000 | 0.0% | $54.22 | — | OTHER | 902664200 |
| — | SALIENT MLP & ENERGY INFRAST | 2,000 | $56,000 | 0.0% | $26.00 | — | OTHER | 79471T100 |
| — | ATHLON ENERGY INC | 1,845 | $56,000 | 0.0% | $32.45 | — | COMMON STOCK | 047477104 |
| BCH | BANCO DE CHILE A D R | 634 | $56,000 | 0.0% | $86.75 | — | COMMON STOCK | 059520106 |
| — | MATERIAL SCIENCES CORP | 4,756 | $56,000 | 0.0% | $10.09 | — | COMMON STOCK | 576674105 |
| — | CALAMOS CONV OPPORTUNITIES & I | 4,247 | $56,000 | 0.0% | $12.59 | — | OTHER | 128117108 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 1,838 | $56,000 | 0.0% | $30.47 | — | COMMON STOCK | 02153W100 |
| — | CHINA PETROLEUM CHEM A D R | 689 | $56,000 | 0.0% | $85.00 | — | COMMON STOCK | 16941R108 |
| — | ROCKVILLE FINANCIAL INC | 3,841 | $55,000 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| STAG | STAG INDUSTRIAL INC | 2,682 | $55,000 | 0.0% | $19.97 | — | COMMON STOCK | 85254J102 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $55,000 | 0.0% | $25.58 | — | OTHER | 395258106 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 2,257 | $55,000 | 0.0% | $5.05 | 0.0% | COMMON STOCK | 45841N107 |
| AVAV | AEROVIRONMENT INC | 1,875 | $55,000 | 0.0% | $25.30 | +6.3% | COMMON STOCK | 008073108 |
| TEO | TELECOM ARGENTINA SA A D R | 3,200 | $55,000 | 0.0% | $16.76 | — | COMMON STOCK | 879273209 |
| — | CENTRAL GOLD TRUST | 1,340 | $55,000 | 0.0% | $44.74 | — | COMMON STOCK | 153546106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,500 | $55,000 | 0.0% | $22.00 | — | OTHER | 336917109 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $54,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,078 | $54,000 | 0.0% | $14.20 | — | COMMON STOCK | 900111204 |
| — | HATTERAS FINANCIAL CORP | 3,310 | $54,000 | 0.0% | $24.58 | — | COMMON STOCK | 41902R103 |
| — | POPE RESOURCES LTD LP | 800 | $54,000 | 0.0% | $68.13 | — | COMMON STOCK | 732857107 |
| — | MOCON INC | 3,400 | $54,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | RENEWABLE ENERGY GROUP INC | 4,601 | $53,000 | 0.0% | $11.52 | — | COMMON STOCK | 75972A301 |
| TREX | TREX COMPANY INC | 670 | $53,000 | 0.0% | $6.33 | +29.3% | COMMON STOCK | 89531P105 |
| — | GIANT INTERACTIVE GROUP INC A | 4,737 | $53,000 | 0.0% | $8.57 | — | COMMON STOCK | 374511103 |
| — | VIRTUSA CORP | 1,377 | $53,000 | 0.0% | $38.49 | — | COMMON STOCK | 92827P102 |
| — | MOMENTA PHARMACEUTICALS INC | 3,004 | $53,000 | 0.0% | $17.64 | — | COMMON STOCK | 60877T100 |
| — | FAIRWAY GROUP HOLDINGS CORP | 2,900 | $53,000 | 0.0% | $24.14 | — | COMMON STOCK | 30603D109 |
| IYE | ISHARES DOW JONES US ENERGY ET | 1,020 | $52,000 | 0.0% | $44.67 | — | OTHER | 464287796 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,000 | $52,000 | 0.0% | $46.00 | — | OTHER | 921909768 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 1,126 | $52,000 | 0.0% | $47.97 | — | OTHER | 97717X867 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 1,900 | $52,000 | 0.0% | $25.59 | — | COMMON STOCK | 09257W100 |
| — | CHINA LIFE INSURANCE CO A D R | 1,106 | $52,000 | 0.0% | $36.42 | — | COMMON STOCK | 16939P106 |
| — | SPIRIT REALTY CAPITAL INC | 5,232 | $52,000 | 0.0% | $9.36 | — | COMMON STOCK | 84860W102 |
| — | HUANENG PWR INTL INC SPON ADR | 1,419 | $51,000 | 0.0% | $38.56 | — | COMMON STOCK | 443304100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,478 | $51,000 | 0.0% | $5.92 | +16.2% | COMMON STOCK | 667340103 |
| BAP | CREDICORP LTD | 385 | $51,000 | 0.0% | $90.77 | +5.2% | COMMON STOCK | G2519Y108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 3,000 | $51,000 | 0.0% | $15.00 | — | OTHER | 27828S101 |
| VICR | VICOR CORP | 3,805 | $51,000 | 0.0% | $5.37 | +85.5% | COMMON STOCK | 925815102 |
| FHI | FEDERATED INVS INC | 1,770 | $51,000 | 0.0% | $14.72 | +8.7% | COMMON STOCK | 314211103 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,011 | $51,000 | 0.0% | $2.27 | — | COMMON STOCK | 579489105 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $51,000 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| — | COOPER TIRE & RUBR CO | 2,139 | $51,000 | 0.0% | $27.33 | — | COMMON STOCK | 216831107 |
| EZPW | EZCORP INC CL A | 4,241 | $50,000 | 0.0% | $13.44 | -1.3% | COMMON STOCK | 302301106 |
| UFPT | UFP TECHNOLOGIES INC | 1,965 | $50,000 | 0.0% | $19.28 | +25.5% | COMMON STOCK | 902673102 |
| MXI | ISHARES S P GLOBAL MATERIALS E | 800 | $50,000 | 0.0% | $53.75 | — | OTHER | 464288695 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $50,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| AD | US CELLULAR CORP | 1,200 | $50,000 | 0.0% | $19.75 | +30.3% | COMMON STOCK | 911684108 |
| — | NUVEEN QUALITY INCOME MUN FD I | 4,105 | $50,000 | 0.0% | $13.51 | — | OTHER | 670977107 |
| — | MARKET VECTORS HARD ASSET PR E | 1,338 | $50,000 | 0.0% | $37.37 | — | OTHER | 57060U795 |
| — | SUPERTEX INC | 2,000 | $50,000 | 0.0% | $24.00 | — | COMMON STOCK | 868532102 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,500 | $50,000 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| MDIV | FIRST TRUST MULTI ASSET DIV E | 2,400 | $50,000 | 0.0% | $20.83 | — | OTHER | 33738R100 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $49,000 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,729 | $49,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| BIGGQ | BIG LOTS INC | 1,509 | $49,000 | 0.0% | $26.62 | +0.5% | COMMON STOCK | 089302103 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,622 | $49,000 | 0.0% | $25.49 | — | COMMON STOCK | 40049J206 |
| — | AVIVA PLC A D R | 3,238 | $49,000 | 0.0% | $12.25 | — | COMMON STOCK | 05382A104 |
| EVTC | EVERTEC INC | 1,972 | $49,000 | 0.0% | $19.84 | 0.0% | COMMON STOCK | 30040P103 |
| — | DURECT CORP | 28,408 | $49,000 | 0.0% | $1.06 | — | COMMON STOCK | 266605104 |
| SXI | STANDEX INTL CORP | 773 | $49,000 | 0.0% | $56.70 | +6.9% | COMMON STOCK | 854231107 |
| — | HOLLY ENERGY PARTNERS L P | 1,504 | $49,000 | 0.0% | $38.12 | — | COMMON STOCK | 435763107 |
| — | RYDEX S & P 500 PURE GROWTH ET | 700 | $49,000 | 0.0% | $58.57 | — | OTHER | 78355W403 |
| — | NOVAVAX INC | 9,480 | $49,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | NUVEEN PREMIER MUN INCOME FD I | 4,000 | $49,000 | 0.0% | $13.33 | — | OTHER | 670988104 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 569 | $49,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | STARTEK INC | 7,600 | $49,000 | 0.0% | $5.08 | — | COMMON STOCK | 85569C107 |
| VOE | VANGUARD MID CAP VALUE INDEX | 606 | $48,000 | 0.0% | $77.69 | — | OTHER | 922908512 |
| — | CLICKSOFTWARE TECHNOLOGIES | 6,368 | $48,000 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | STRATEGIC HOTELS & RESORTS INC | 5,105 | $48,000 | 0.0% | $8.93 | — | COMMON STOCK | 86272T106 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,942 | $48,000 | 0.0% | $25.17 | — | OTHER | 33939L605 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $48,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | AVIV REIT INC | 2,010 | $48,000 | 0.0% | $24.32 | — | COMMON STOCK | 05381L101 |
| DAKT | DAKTRONICS INC | 3,050 | $48,000 | 0.0% | $7.99 | +33.0% | COMMON STOCK | 234264109 |
| — | TWENTY FIRST CENTURY FOX B | 1,361 | $47,000 | 0.0% | $33.20 | — | COMMON STOCK | 90130A200 |
| — | TIDEWATER INC | 794 | $47,000 | 0.0% | $57.57 | — | COMMON STOCK | 886423102 |
| — | SILVER BAY REALTY TRUST CORP | 2,882 | $47,000 | 0.0% | $16.32 | — | COMMON STOCK | 82735Q102 |
| — | ETFS PLATINUM TRUST | 350 | $47,000 | 0.0% | $131.11 | — | OTHER | 26922V101 |
| BOND | PIMCO TOTAL RETURN ETF | 445 | $47,000 | 0.0% | $105.62 | — | OTHER | 72201R775 |
| — | HILLENBRAND INC | 1,610 | $47,000 | 0.0% | $25.10 | — | COMMON STOCK | 431571108 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,592 | $47,000 | 0.0% | $13.08 | — | COMMON STOCK | 492515101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,927 | $47,000 | 0.0% | $14.61 | 0.0% | COMMON STOCK | 125141101 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 2,282 | $47,000 | 0.0% | $9.24 | +28.9% | COMMON STOCK | 343873105 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $47,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| — | PETROLOGISTICS LP | 4,000 | $47,000 | 0.0% | $13.25 | — | COMMON STOCK | 71672U101 |
| ASMIY | ASM INTL NV | 1,385 | $46,000 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| — | GOLD MINERS | 2,205 | $46,000 | 0.0% | $24.37 | — | OTHER | 57060U100 |
| VSAT | VIASAT INC | 740 | $46,000 | 0.0% | $64.86 | -2.9% | COMMON STOCK | 92552V100 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 2,345 | $46,000 | 0.0% | $19.03 | — | OTHER | 018829101 |
| — | ON ASSIGNMENT INC | 1,315 | $46,000 | 0.0% | $27.39 | — | COMMON STOCK | 682159108 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $46,000 | 0.0% | $13.37 | — | OTHER | 67063W102 |
| — | NAVISTAR INTERNATIONAL | 1,210 | $46,000 | 0.0% | $27.27 | — | COMMON STOCK | 63934E108 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $46,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| — | PAA NATURAL GAS STORAGE L P | 2,000 | $46,000 | 0.0% | $21.00 | — | COMMON STOCK | 693139107 |
| MVO | MV OIL TRUST | 1,950 | $46,000 | 0.0% | $29.55 | — | COMMON STOCK | 553859109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 3,739 | $46,000 | 0.0% | $13.91 | — | OTHER | 670972108 |
| SCHG | SCHWAB US | 1,023 | $46,000 | 0.0% | $44.97 | — | OTHER | 808524300 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,700 | $46,000 | 0.0% | $26.70 | — | OTHER | 184692101 |
| NSP | INSPERITY INC | 1,250 | $45,000 | 0.0% | $10.26 | +24.3% | COMMON STOCK | 45778Q107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,560 | $45,000 | 0.0% | $35.39 | -15.9% | COMMON STOCK | 81282V100 |
| — | GABELLI EQUITY TR INC | 5,838 | $45,000 | 0.0% | $6.51 | — | OTHER | 362397101 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $45,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | US CONCRETE INC | 2,000 | $45,000 | 0.0% | $16.50 | — | COMMON STOCK | 90333L201 |
| — | NAVIGANT CONSULTING INC | 2,335 | $45,000 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| — | IPATH PURE BETA GRAINS ETN | 1,000 | $44,000 | 0.0% | $47.00 | — | OTHER | 06740P270 |
| — | OFFICE DEPOT INC | 8,240 | $44,000 | 0.0% | $5.34 | — | COMMON STOCK | 676220106 |
| MLKN | MILLER HERMAN INC | 1,500 | $44,000 | 0.0% | $19.62 | +14.5% | COMMON STOCK | 600544100 |
| IAG | IAMGOLD CORPORATION | 13,240 | $44,000 | 0.0% | $5.07 | -14.6% | COMMON STOCK | 450913108 |
| — | PACHOLDER HIGH YIELD FUND, INC | 5,700 | $44,000 | 0.0% | $8.46 | — | OTHER | 693742108 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,500 | $44,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| EPAM | EPAM SYSTEMS INC | 1,251 | $44,000 | 0.0% | $35.53 | +0.6% | COMMON STOCK | 29414B104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 1,309 | $44,000 | 0.0% | $24.55 | +27.4% | COMMON STOCK | G4095J109 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 730 | $44,000 | 0.0% | $49.39 | — | OTHER | 33733E302 |
| — | NUVEEN QUALITY PREFERRED II | 5,300 | $44,000 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 907 | $43,000 | 0.0% | $36.88 | +15.9% | COMMON STOCK | 70959W103 |
| — | CAPSTEAD MORTGAGE CORP | 3,600 | $43,000 | 0.0% | $12.22 | — | COMMON STOCK | 14067E506 |
| — | FERRO CORP | 3,326 | $43,000 | 0.0% | $8.66 | — | COMMON STOCK | 315405100 |
| NTES | NETEASE INC A D R | 552 | $43,000 | 0.0% | $63.35 | — | COMMON STOCK | 64110W102 |
| — | ATLAS ENERGY LP | 918 | $43,000 | 0.0% | $49.02 | — | COMMON STOCK | 04930A104 |
| — | H E EQUIPMENT SERVICES INC | 1,441 | $43,000 | 0.0% | $26.64 | — | COMMON STOCK | 404030108 |
| — | EXCO RESOURCES INC | 8,104 | $43,000 | 0.0% | $5.57 | — | COMMON STOCK | 269279402 |
| MEI | METHODE ELECTRS INC | 1,238 | $43,000 | 0.0% | $11.53 | +100.2% | COMMON STOCK | 591520200 |
| — | LINN CO LLC | 1,400 | $43,000 | 0.0% | $31.49 | — | COMMON STOCK | 535782106 |
| — | UNITED STATES NATURAL GAS FUND | 2,048 | $43,000 | 0.0% | $18.93 | — | OTHER | 912318201 |
| — | POWERSHARES EMERG MARK SOV E T | 1,618 | $43,000 | 0.0% | $27.33 | — | OTHER | 73936T573 |
| NMR | NOMURA HOLDINGS INC A D R | 5,393 | $42,000 | 0.0% | $7.61 | — | COMMON STOCK | 65535H208 |
| — | HUDSON GLOBAL INC | 10,667 | $42,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| AMSF | AMERISAFE INC | 999 | $42,000 | 0.0% | $13.94 | +18.5% | COMMON STOCK | 03071H100 |
| — | SYNERGETICS USA INC | 11,600 | $42,000 | 0.0% | $3.98 | — | COMMON STOCK | 87160G107 |
| MYE | MYERS INDS INC | 2,000 | $42,000 | 0.0% | $9.84 | +34.7% | COMMON STOCK | 628464109 |
| — | CONTANGO OIL & GAS CO | 875 | $41,000 | 0.0% | $46.86 | — | COMMON STOCK | 21075N204 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $41,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| LSTR | LANDSTAR SYS INC | 706 | $41,000 | 0.0% | $50.99 | — | COMMON STOCK | 515098101 |
| SCJ | ISHARES MSCI JAPAN SM CAP | 750 | $41,000 | 0.0% | $54.67 | — | OTHER | 464286582 |
| — | MAXWELL TECHNOLOGIES INC | 5,284 | $41,000 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| — | NUVEEN QUALITY PFD INC | 5,300 | $41,000 | 0.0% | $7.79 | — | OTHER | 67071S101 |
| — | EATON VANCE MUN BD FD II | 3,719 | $41,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 3,589 | $41,000 | 0.0% | $10.19 | — | COMMON STOCK | 20441A102 |
| NJR | NEW JERSEY RESOURCES CORP | 894 | $41,000 | 0.0% | $14.96 | +0.5% | COMMON STOCK | 646025106 |
| — | A R I A D PHARMACEUTICALS INC | 5,921 | $41,000 | 0.0% | $17.49 | — | COMMON STOCK | 04033A100 |
| — | BROOKFIELD MORTGAGE OPP INCOME | 2,500 | $41,000 | 0.0% | $16.80 | — | OTHER | 112792106 |
| — | HERSHA HOSPITALITY TRUST | 7,299 | $41,000 | 0.0% | $5.62 | — | COMMON STOCK | 427825104 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 396 | $41,000 | 0.0% | $95.49 | — | OTHER | 92204A801 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $40,000 | 0.0% | $13.53 | — | OTHER | 670973106 |
| — | TICC CAPITAL CORPORATION | 3,843 | $40,000 | 0.0% | $9.63 | — | COMMON STOCK | 87244T109 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $40,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | MONSTER WORLDWIDE INC | 5,581 | $40,000 | 0.0% | $6.99 | — | COMMON STOCK | 611742107 |
| — | CVR PARTNERS LP | 2,400 | $40,000 | 0.0% | $19.53 | — | COMMON STOCK | 126633106 |
| — | POWERSHARES KBW REGIONAL BKG P | 1,000 | $40,000 | 0.0% | $33.00 | — | OTHER | 73937B712 |
| — | EATON VANCE TX MGD DIV EQ INCO | 3,633 | $40,000 | 0.0% | $10.60 | — | OTHER | 27828N102 |
| — | TELEF BRASIL ADR | 2,117 | $40,000 | 0.0% | $20.40 | — | COMMON STOCK | 87936R106 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,641 | $40,000 | 0.0% | $24.24 | -13.6% | COMMON STOCK | 023139884 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,600 | $39,000 | 0.0% | $26.88 | — | COMMON STOCK | M4146Y108 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,789 | $39,000 | 0.0% | $15.80 | — | COMMON STOCK | 090931106 |
| — | WESTPORT INNOVATIONS INC | 1,970 | $39,000 | 0.0% | $33.65 | — | COMMON STOCK | 960908309 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,110 | $39,000 | 0.0% | $42.63 | — | COMMON STOCK | 715684106 |
| EWX | SPDR S P EMERGING SMALL CAP | 840 | $39,000 | 0.0% | $46.43 | — | OTHER | 78463X756 |
| — | KRATON PERFORMANCE POLYMERS | 1,688 | $39,000 | 0.0% | $21.42 | — | COMMON STOCK | 50077C106 |
| — | ORGANOVO HOLDINGS INC | 3,500 | $39,000 | 0.0% | $9.67 | — | COMMON STOCK | 68620A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,548 | $39,000 | 0.0% | $23.59 | 0.0% | COMMON STOCK | 004225108 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,000 | $39,000 | 0.0% | $33.00 | — | OTHER | 78463X103 |
| — | SPARTAN STORES INC | 1,615 | $39,000 | 0.0% | $24.15 | — | COMMON STOCK | 846822104 |
| — | PIER 1 IMPORTS INC | 1,683 | $39,000 | 0.0% | $22.33 | — | COMMON STOCK | 720279108 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $39,000 | 0.0% | $50.00 | — | OTHER | 97717W778 |
| — | LIFEPOINT HOSPITALS INC | 729 | $38,000 | 0.0% | $49.34 | — | COMMON STOCK | 53219L109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,000 | $38,000 | 0.0% | $10.24 | +27.8% | COMMON STOCK | 319390100 |
| — | AMERICAN REALTY CAPITAL PROP I | 3,015 | $38,000 | 0.0% | $13.93 | — | COMMON STOCK | 02917T104 |
| — | MICROFINANCIAL INC | 4,484 | $38,000 | 0.0% | $8.03 | — | COMMON STOCK | 595072109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 811 | $38,000 | 0.0% | $37.40 | +12.2% | COMMON STOCK | 50212V100 |
| — | FELCOR LODGING TR INC | 4,660 | $38,000 | 0.0% | $6.40 | — | COMMON STOCK | 31430F101 |
| — | REED ELSEVIER PLC A D R | 631 | $38,000 | 0.0% | $50.71 | — | COMMON STOCK | 758205207 |
| — | MACQUARIE INFRASTRUCTURE | 700 | $38,000 | 0.0% | $53.47 | — | COMMON STOCK | 55608B105 |
| MLI | MUELLER INDS INC | 600 | $38,000 | 0.0% | $10.20 | +15.1% | COMMON STOCK | 624756102 |
| — | CHIQUITA BRANDS INTL INC | 3,290 | $38,000 | 0.0% | $10.92 | — | COMMON STOCK | 170032809 |
| — | POWERSHARES DWA DEV MKTS TECHN | 1,452 | $38,000 | 0.0% | $24.79 | — | OTHER | 73936Q108 |
| — | NUVEEN REAL ESTATE INCOME FUND | 4,000 | $38,000 | 0.0% | $12.00 | — | OTHER | 67071B108 |
| KRO | KRONOS WORLDWIDE INC | 2,000 | $38,000 | 0.0% | $8.23 | +0.3% | COMMON STOCK | 50105F105 |
| OPK | OPKO HEALTH INC | 4,468 | $38,000 | 0.0% | $6.91 | +46.4% | COMMON STOCK | 68375N103 |
| — | MARKET VECTORS ETF TR | 1,074 | $38,000 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| HURC | HURCO COMPANIES INC | 1,500 | $38,000 | 0.0% | $27.23 | -7.6% | COMMON STOCK | 447324104 |
| — | QLIK TECHNOLOGIES INC | 1,369 | $37,000 | 0.0% | $27.94 | — | COMMON STOCK | 74733T105 |
| — | ARENA PHARMACEUTICALS INC | 6,300 | $37,000 | 0.0% | $5.87 | — | COMMON STOCK | 040047102 |
| VECO | VEECO INSTRS INC DEL | 1,112 | $37,000 | 0.0% | $37.63 | -14.1% | COMMON STOCK | 922417100 |
| — | NUSTAR GP HLDGS LLC | 1,301 | $37,000 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| — | INTERACTIVE INTELLIGENCE GRO | 546 | $37,000 | 0.0% | $51.06 | — | COMMON STOCK | 45841V109 |
| — | BLACKROCK MUNI 2020 TERM TR | 2,350 | $37,000 | 0.0% | $16.17 | — | OTHER | 09249X109 |
| — | ALTISOURCE ASSET MANAGEMENT | 40 | $37,000 | 0.0% | $925.00 | — | COMMON STOCK | 02153X108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,259 | $37,000 | 0.0% | $14.83 | — | COMMON STOCK | G81075106 |
| — | FIFTH STREET FINANCIAL CORP | 4,000 | $37,000 | 0.0% | $10.41 | — | COMMON STOCK | 31678A103 |
| — | UNIVERSAL FST PRODS INC | 723 | $37,000 | 0.0% | $39.99 | — | COMMON STOCK | 913543104 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 1,580 | $37,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | POWERSHARES BUYB | 843 | $36,000 | 0.0% | $42.70 | — | OTHER | 73935X286 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 3,015 | $36,000 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| — | HORSEHEAD HOLDING CORP | 2,224 | $36,000 | 0.0% | $14.53 | — | COMMON STOCK | 440694305 |
| CORN | TEUCRIUM CORN FUND | 1,170 | $36,000 | 0.0% | $38.46 | — | OTHER | 88166A102 |
| — | RUCKUS WIRELESS INC | 2,500 | $36,000 | 0.0% | $14.40 | — | COMMON STOCK | 781220108 |
| — | CIRCOR INTERNATIONAL INC | 440 | $36,000 | 0.0% | $50.00 | — | COMMON STOCK | 17273K109 |
| — | REALD INC | 4,261 | $36,000 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| — | SURMODICS INC | 1,450 | $36,000 | 0.0% | $20.00 | — | COMMON STOCK | 868873100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 5,624 | $35,000 | 0.0% | $2.99 | — | COMMON STOCK | 20440W105 |
| — | IMATION CORP | 7,370 | $35,000 | 0.0% | $4.19 | — | COMMON STOCK | 45245A107 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,750 | $35,000 | 0.0% | $3.58 | — | COMMON STOCK | 55973B102 |
| — | ELDORADO GOLD CORP NEW | 6,140 | $35,000 | 0.0% | $5.86 | — | COMMON STOCK | 284902103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY E | 500 | $35,000 | 0.0% | $66.00 | — | OTHER | 46429B663 |
| PSO | PEARSON P L C A D R | 1,578 | $35,000 | 0.0% | $18.98 | — | COMMON STOCK | 705015105 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 784 | $35,000 | 0.0% | $41.40 | — | OTHER | 78464A748 |
| BLMN | BLOOMIN BRANDS INC | 1,445 | $35,000 | 0.0% | $17.64 | +5.3% | COMMON STOCK | 094235108 |
| — | LEXMARK INTERNATIONAL INC | 1,000 | $35,000 | 0.0% | $30.00 | — | COMMON STOCK | 529771107 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $35,000 | 0.0% | $112.55 | — | OTHER | 78464A870 |
| PODD | INSULET CORP | 935 | $35,000 | 0.0% | $36.40 | +1.5% | COMMON STOCK | 45784P101 |
| — | ING US INC | 1,000 | $35,000 | 0.0% | $27.21 | — | COMMON STOCK | 45685E106 |
| — | HEALTHCARE TRUST OF AMERICA | 3,598 | $35,000 | 0.0% | $10.04 | — | COMMON STOCK | 42225P105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,860 | $34,000 | 0.0% | $12.71 | -16.1% | COMMON STOCK | 697900108 |
| LOGI | LOGITECH INTL SA | 2,537 | $34,000 | 0.0% | $5.35 | +59.5% | COMMON STOCK | H50430232 |
| LAB | FLUIDIGM CORP | 882 | $34,000 | 0.0% | $29.45 | 0.0% | COMMON STOCK | 34385P108 |
| — | DWS MUN INCOME TR | 2,800 | $34,000 | 0.0% | $12.91 | — | OTHER | 23338M106 |
| — | EV ENERGY PARTNERS L P | 1,001 | $34,000 | 0.0% | $37.47 | — | COMMON STOCK | 26926V107 |
| MZTI | LANCASTER COLONY CORP | 395 | $34,000 | 0.0% | $79.95 | +5.4% | COMMON STOCK | 513847103 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $34,000 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | CORESITE REALTY CORP | 1,031 | $33,000 | 0.0% | $31.86 | — | COMMON STOCK | 21870Q105 |
| — | EXACTECH INC | 1,403 | $33,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | SKECHERS U S A INC | 989 | $33,000 | 0.0% | $24.27 | — | COMMON STOCK | 830566105 |
| MLAB | MESA LABS INC | 425 | $33,000 | 0.0% | $68.72 | 0.0% | COMMON STOCK | 59064R109 |
| — | CONTAINER STORE GROUP INC | 705 | $33,000 | 0.0% | $46.81 | — | COMMON STOCK | 210751103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 2,315 | $33,000 | 0.0% | $4.61 | +66.1% | COMMON STOCK | 910710102 |
| MOV | MOVADO GROUP INC | 750 | $33,000 | 0.0% | $32.63 | +37.3% | COMMON STOCK | 624580106 |
| — | SAEXPLORATION HOLDINGS INC | 3,690 | $33,000 | 0.0% | $9.49 | — | COMMON STOCK | 78636X105 |
| — | ALLIANZGI CONVERTIBLE INCO | 3,393 | $33,000 | 0.0% | $9.73 | — | OTHER | 018828103 |
| — | CAPSTONE TURBINE CORP | 25,100 | $32,000 | 0.0% | $1.16 | — | COMMON STOCK | 14067D102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 2,623 | $32,000 | 0.0% | $13.26 | — | OTHER | 67070X101 |
| TIIAY | TELECOM ITALIA S P A | 3,197 | $32,000 | 0.0% | $7.17 | — | COMMON STOCK | 87927Y102 |
| — | VIEWPOINT FINL GROUP INC | 1,167 | $32,000 | 0.0% | $20.57 | — | COMMON STOCK | 92672A101 |
| — | TEEKAY CORP | 675 | $32,000 | 0.0% | $40.00 | — | COMMON STOCK | Y8564W103 |
| CHCO | CITY HLDG CO | 681 | $32,000 | 0.0% | $26.84 | +17.6% | COMMON STOCK | 177835105 |
| — | SEASPAN CORP | 1,364 | $32,000 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| TITN | TITAN MACHY INC | 1,772 | $32,000 | 0.0% | $22.00 | -23.4% | COMMON STOCK | 88830R101 |
| CASH | META FINL GROUP INC | 782 | $32,000 | 0.0% | $8.13 | +42.0% | COMMON STOCK | 59100U108 |
| — | BANCORPSOUTH INC | 1,270 | $32,000 | 0.0% | $18.11 | — | COMMON STOCK | 059692103 |
| — | ZYNGA INC | 8,458 | $32,000 | 0.0% | $3.66 | — | COMMON STOCK | 98986T108 |
| — | SONIC CORP | 1,520 | $31,000 | 0.0% | $17.76 | — | COMMON STOCK | 835451105 |
| DXCM | DEXCOM INC | 875 | $31,000 | 0.0% | $7.55 | +4.8% | COMMON STOCK | 252131107 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $31,000 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | STERLING BANCORP | 2,292 | $31,000 | 0.0% | $13.53 | — | COMMON STOCK | 85917A100 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $31,000 | 0.0% | $27.83 | — | OTHER | 78463X889 |
| KWR | QUAKER CHEM CORP | 400 | $31,000 | 0.0% | $76.86 | 0.0% | COMMON STOCK | 747316107 |
| — | THE DOLAN COMPANY | 45,050 | $31,000 | 0.0% | $1.64 | — | COMMON STOCK | 25659P402 |
| — | SESA STERLITE LTD A D R | 2,401 | $31,000 | 0.0% | $11.25 | — | COMMON STOCK | 78413F103 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 2,174 | $31,000 | 0.0% | $14.94 | — | OTHER | 09247D105 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 2,717 | $31,000 | 0.0% | $11.77 | — | OTHER | 95766Q106 |
| OFS | OFS CAPITAL CORP | 2,350 | $30,000 | 0.0% | $12.74 | -4.0% | COMMON STOCK | 67103B100 |
| MSB | MESABI TR | 1,375 | $30,000 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| HYS | PIMCO 0 TO 5 YEAR H Y CORP BON | 279 | $30,000 | 0.0% | $103.96 | — | OTHER | 72201R783 |
| — | CABLEVISION SYSTEMS NY GROUP C | 1,681 | $30,000 | 0.0% | $16.76 | — | COMMON STOCK | 12686C109 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 600 | $30,000 | 0.0% | $50.00 | — | OTHER | 18383M654 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $30,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | INVESCO CREDIT DYNAMIC OPPORTU | 2,350 | $30,000 | 0.0% | $12.77 | — | OTHER | 46132R104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,276 | $29,000 | 0.0% | $22.73 | — | COMMON STOCK | 48576U106 |
| — | BANK OF IRELAND SPONS A D R | 2,000 | $29,000 | 0.0% | $8.39 | — | COMMON STOCK | 46267Q202 |
| — | BROOKFIELD TOTAL RETURN FUND | 1,208 | $29,000 | 0.0% | $23.67 | — | OTHER | 11283U108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 485 | $29,000 | 0.0% | $58.46 | — | OTHER | 922042866 |
| — | BLACKROCK FLOATING RATE INCOME | 2,013 | $29,000 | 0.0% | $14.41 | — | OTHER | 09255X100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,390 | $29,000 | 0.0% | $6.79 | +16.9% | COMMON STOCK | 477143101 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,110 | $29,000 | 0.0% | $34.14 | — | COMMON STOCK | 833635105 |
| — | MINNESOTA MUNI INCOME PT FUND | 1,985 | $29,000 | 0.0% | $15.11 | — | OTHER | 604062109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,483 | $29,000 | 0.0% | $11.34 | — | COMMON STOCK | 252784301 |
| TOL | TOLL BROS INC | 786 | $29,000 | 0.0% | $33.80 | -1.9% | COMMON STOCK | 889478103 |
| — | XRS CORP | 10,334 | $29,000 | 0.0% | $2.52 | — | COMMON STOCK | 983845108 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $28,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | LRR ENERGY LP | 1,644 | $28,000 | 0.0% | $14.60 | — | COMMON STOCK | 50214A104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,000 | $28,000 | 0.0% | $29.00 | — | OTHER | 72202B100 |
| — | BANK KY FINL CORP | 764 | $28,000 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,794 | $28,000 | 0.0% | $18.81 | — | COMMON STOCK | 001228105 |
| — | CONNECTICUT WTR SVC INC | 800 | $28,000 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | APOLLO EDUCATION GROUP INC | 1,054 | $28,000 | 0.0% | $17.53 | — | COMMON STOCK | 037604105 |
| SLAB | SILICON LABORATORIES INC | 658 | $28,000 | 0.0% | $41.29 | -0.8% | COMMON STOCK | 826919102 |
| — | AES TRUST III 6.75% CV PFD | 550 | $28,000 | 0.0% | $50.75 | — | PREFERRED ST | 00808N202 |
| — | EATON VANCE FLOAT RT INC TR | 1,866 | $28,000 | 0.0% | $15.01 | — | OTHER | 278279104 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $28,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | NUVEEN MTG OPPORT TERM FUND | 1,240 | $28,000 | 0.0% | $25.81 | — | OTHER | 67074R100 |
| — | ALLIANCE HLDGS GP L P | 483 | $28,000 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| — | ALPINE TOTAL DYNAMIC DIVID FCO | 6,733 | $28,000 | 0.0% | $3.94 | — | OTHER | 021060108 |
| — | BILL BARRETT CORP | 1,042 | $28,000 | 0.0% | $20.32 | — | COMMON STOCK | 06846N104 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,200 | $28,000 | 0.0% | $22.50 | — | OTHER | 464289529 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,252 | $28,000 | 0.0% | $4.26 | — | COMMON STOCK | 36191U106 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $28,000 | 0.0% | $1.36 | +27.1% | COMMON STOCK | 911549103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 500 | $28,000 | 0.0% | $56.00 | — | OTHER | 464289511 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $20.26 | +19.3% | COMMON STOCK | 686688102 |
| — | HICKORY TECH CORP | 2,106 | $27,000 | 0.0% | $10.56 | — | COMMON STOCK | 429060106 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $27,000 | 0.0% | $67.50 | — | COMMON STOCK | 45845P108 |
| CLNE | CLEAN ENERGY FUELS | 2,075 | $27,000 | 0.0% | $13.01 | -6.2% | COMMON STOCK | 184499101 |
| — | NUVEEN SELECT MAT MUN FD SBI | 2,822 | $27,000 | 0.0% | $9.98 | — | OTHER | 67061T101 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 2,295 | $27,000 | 0.0% | $13.07 | — | OTHER | 67061F101 |
| — | VIVUS INC | 2,944 | $27,000 | 0.0% | $12.20 | — | COMMON STOCK | 928551100 |
| HUN | HUNTSMAN CORP | 1,079 | $27,000 | 0.0% | $18.28 | +24.6% | COMMON STOCK | 447011107 |
| — | ASHFORD HOSPITALITY 9.0% PFD | 1,000 | $27,000 | 0.0% | $27.00 | — | PREFERRED ST | 044103505 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $27,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| — | LEAPFROG ENTERPRISES INC | 3,495 | $27,000 | 0.0% | $7.73 | — | COMMON STOCK | 52186N106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 2,000 | $27,000 | 0.0% | $4.03 | +0.3% | COMMON STOCK | 70806A106 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,350 | $27,000 | 0.0% | $1.28 | +11.1% | COMMON STOCK | 058586108 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,200 | $27,000 | 0.0% | $22.50 | — | OTHER | 72202D106 |
| DIN | DINEEQUITY INC | 320 | $27,000 | 0.0% | $41.40 | +13.9% | COMMON STOCK | 254423106 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $27,000 | 0.0% | $13.04 | +19.8% | COMMON STOCK | 716382106 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,000 | $27,000 | 0.0% | $30.00 | — | OTHER | 48660P104 |
| — | ARCH COAL INC | 6,092 | $27,000 | 0.0% | $3.83 | — | COMMON STOCK | 039380100 |
| VEOEY | VEOLIA ENVIRONNEMENT A D R | 1,647 | $27,000 | 0.0% | $13.77 | — | COMMON STOCK | 92334N103 |
| — | MAGELLAN HEALTH SVCS INC | 456 | $27,000 | 0.0% | $57.02 | — | COMMON STOCK | 559079207 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 1,600 | $26,000 | 0.0% | $16.08 | — | OTHER | 09248C106 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,000 | $26,000 | 0.0% | $36.32 | — | COMMON STOCK | 131476103 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $26,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | JINPAN INTERNATIONAL LTD | 3,000 | $26,000 | 0.0% | $8.67 | — | COMMON STOCK | G5138L100 |
| PRTA | PROTHENA CORP PLC | 975 | $26,000 | 0.0% | $9.30 | +169.6% | COMMON STOCK | G72800108 |
| — | ING PRIME RATE TRUST | 4,508 | $26,000 | 0.0% | $6.21 | — | OTHER | 44977W106 |
| — | ROYAL BK SCOTLAND GRP PLC 6.25 | 1,260 | $26,000 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| — | WELLCARE HEALTH PLANS INC | 374 | $26,000 | 0.0% | $56.16 | — | COMMON STOCK | 94946T106 |
| — | ARLINGTON ASSET INVESTMENT A | 1,000 | $26,000 | 0.0% | $26.98 | — | COMMON STOCK | 041356205 |
| — | LANDAUER INC | 500 | $26,000 | 0.0% | $47.93 | — | COMMON STOCK | 51476K103 |
| — | UBIQUITI NETWORKS INC | 575 | $26,000 | 0.0% | $45.22 | — | COMMON STOCK | 90347A100 |
| LII | LENNOX INTERNATIONAL INC | 310 | $26,000 | 0.0% | $60.82 | +12.8% | COMMON STOCK | 526107107 |
| — | DEAN FOODS CO | 1,541 | $26,000 | 0.0% | $19.28 | — | COMMON STOCK | 242370203 |
| — | CORPORATE EXECUTIVE BRD CO | 325 | $25,000 | 0.0% | $62.74 | — | COMMON STOCK | 21988R102 |
| — | YADKIN FINANCIAL CORPORATION | 1,442 | $25,000 | 0.0% | $17.34 | — | COMMON STOCK | 984305102 |
| — | GIGAMON INC | 889 | $25,000 | 0.0% | $33.79 | — | COMMON STOCK | 37518B102 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,100 | $25,000 | 0.0% | $20.26 | — | COMMON STOCK | 40065W107 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,500 | $25,000 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 718 | $25,000 | 0.0% | $32.03 | — | COMMON STOCK | 460335201 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,500 | $25,000 | 0.0% | $6.86 | — | COMMON STOCK | 21870U205 |
| IRBTQ | IROBOT CORP | 703 | $25,000 | 0.0% | $31.93 | +6.7% | COMMON STOCK | 462726100 |
| — | ALLIED WORLD ASSURANCE CO | 219 | $25,000 | 0.0% | $91.62 | — | COMMON STOCK | H01531104 |
| TCBK | TRICO BANCSHARES | 889 | $25,000 | 0.0% | $18.87 | +36.2% | COMMON STOCK | 896095106 |
| — | VINA CONCHA Y TORO S A A D R | 654 | $25,000 | 0.0% | $38.79 | — | COMMON STOCK | 927191106 |
| — | KODIAK OIL & GAS CORP | 2,203 | $25,000 | 0.0% | $10.56 | — | COMMON STOCK | 50015Q100 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $25,000 | 0.0% | $70.00 | — | OTHER | 464287770 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $25,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | PULASKI FINANCIAL CORP COM | 2,166 | $25,000 | 0.0% | $9.70 | — | COMMON STOCK | 745548107 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $25,000 | 0.0% | $22.67 | +15.6% | COMMON STOCK | 453836108 |
| — | R F MICRO DEVICES INC | 4,878 | $25,000 | 0.0% | $5.31 | — | COMMON STOCK | 749941100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,677 | $25,000 | 0.0% | $13.80 | — | OTHER | 092501105 |
| — | CHINA MING YANG WIND POW A D R | 10,000 | $25,000 | 0.0% | $1.70 | — | COMMON STOCK | 16951C108 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 660 | $25,000 | 0.0% | $40.91 | — | OTHER | 464288521 |
| OC | OWENS CORNING INC | 592 | $24,000 | 0.0% | $41.69 | -9.0% | COMMON STOCK | 690742101 |
| VPU | VANGUARD UTILITIES ETF | 292 | $24,000 | 0.0% | $82.19 | — | OTHER | 92204A876 |
| — | SPRINGLEAF HOLDINGS INC | 930 | $24,000 | 0.0% | $25.81 | — | COMMON STOCK | 85172J101 |
| — | BLACKROCK INTERNATIONAL GROW | 2,962 | $24,000 | 0.0% | $7.38 | — | OTHER | 092524107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 1,540 | $24,000 | 0.0% | $15.58 | — | COMMON STOCK | 292104106 |
| — | COHEN & STEERS QUALITY INCOME | 2,500 | $24,000 | 0.0% | $11.20 | — | OTHER | 19247L106 |
| — | RENTECH INC | 13,700 | $24,000 | 0.0% | $2.12 | — | COMMON STOCK | 760112102 |
| DGP | POWERSHARES DB GOLD DOUBLE LON | 957 | $24,000 | 0.0% | $30.30 | — | OTHER | 25154H749 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $24,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | BARNES NOBLE INC | 1,600 | $24,000 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| TAL | TAL EDUCATION GROUP A D R | 1,095 | $24,000 | 0.0% | $11.03 | — | COMMON STOCK | 874080104 |
| — | DIGITAL RIVER INC | 1,278 | $24,000 | 0.0% | $18.73 | — | COMMON STOCK | 25388B104 |
| — | MULTI FINELINE ELECTRONIX INC | 1,719 | $24,000 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| CYTK | CYTOKINETICS INC | 3,686 | $24,000 | 0.0% | $10.73 | -38.8% | COMMON STOCK | 23282W605 |
| WIT | WIPRO LIMITED A D R | 1,925 | $24,000 | 0.0% | $8.21 | — | COMMON STOCK | 97651M109 |
| — | NEXTERA ENERGY INC 5.889% CV P | 400 | $23,000 | 0.0% | $57.50 | — | PREFERRED ST | 65339F887 |
| — | SPDR S&P EMERGING LATIN AMER | 375 | $23,000 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| — | ALPINE GLOBAL PREMIER PROPER | 3,282 | $23,000 | 0.0% | $7.37 | — | OTHER | 02083A103 |
| — | MONTGOMERY STR INCOME SECS I | 1,450 | $23,000 | 0.0% | $15.83 | — | OTHER | 614115103 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $23,000 | 0.0% | $15.87 | — | OTHER | 27828Q105 |
| — | CVR REFINING LP | 1,000 | $23,000 | 0.0% | $23.00 | — | COMMON STOCK | 12663P107 |
| EIG | EMPLOYERS HOLDINGS INC | 749 | $23,000 | 0.0% | $18.06 | +26.6% | COMMON STOCK | 292218104 |
| BB | BLACKBERRY LTD | 3,164 | $23,000 | 0.0% | $9.71 | -27.3% | COMMON STOCK | 09228F103 |
| — | LUXOTTICA GROUP S P A SPONSORE | 431 | $23,000 | 0.0% | $51.79 | — | COMMON STOCK | 55068R202 |
| FEP | FIRST TRUST EUROPE ALPHADEX ET | 699 | $23,000 | 0.0% | $32.90 | — | OTHER | 33737J117 |
| — | AMERICAN SCIENCE ENGINEERI | 323 | $23,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| — | UNITED TECHNOLOGIES COR UNIT | 350 | $23,000 | 0.0% | $65.71 | — | COMMON STOCK | 913017117 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $23,000 | 0.0% | $7.36 | +0.7% | COMMON STOCK | 83413U100 |
| — | NATIONAL PENN BANCSHARES INC | 2,084 | $23,000 | 0.0% | $10.14 | — | COMMON STOCK | 637138108 |
| — | TANGOE INC CT | 1,289 | $23,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| SYPR | SYPRIS SOLUTIONS INC | 7,058 | $22,000 | 0.0% | $3.34 | -11.1% | COMMON STOCK | 871655106 |
| — | LIFEVANTAGE CORP | 13,365 | $22,000 | 0.0% | $2.10 | — | COMMON STOCK | 53222K106 |
| — | NEWLINK GENETICS CORP | 1,000 | $22,000 | 0.0% | $20.00 | — | COMMON STOCK | 651511107 |
| — | CAESARS ENTERTAINMENT IPO | 1,000 | $22,000 | 0.0% | $14.00 | — | COMMON STOCK | 127686103 |
| — | EATON VANCE TAX ADV GL DVD FD | 886 | $22,000 | 0.0% | $24.83 | — | OTHER | 27828U106 |
| — | PRECISION DRILLING TRUST | 2,334 | $22,000 | 0.0% | $8.52 | — | COMMON STOCK | 74022D308 |
| NXST | NEXSTAR BROADCASTING GROUP A | 402 | $22,000 | 0.0% | $24.07 | +47.5% | COMMON STOCK | 65336K103 |
| — | NORTHSTAR RLTY FIN CORP | 1,600 | $22,000 | 0.0% | $13.75 | — | COMMON STOCK | 66704R100 |
| AWI | ARMSTRONG WORLD INDS INC | 375 | $22,000 | 0.0% | $48.40 | +3.1% | COMMON STOCK | 04247X102 |
| — | FURIEX PHARMACEUTICALS | 515 | $22,000 | 0.0% | $34.39 | — | COMMON STOCK | 36106P101 |
| — | QUMU CORP | 1,700 | $22,000 | 0.0% | $12.94 | — | COMMON STOCK | 749063103 |
| — | HARTE HANKS INC | 2,841 | $22,000 | 0.0% | $8.45 | — | COMMON STOCK | 416196103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 37950E333 |
| — | TEMPLETON DRAGON FUND INC | 868 | $22,000 | 0.0% | $25.14 | — | OTHER | 88018T101 |
| — | HEARTWARE INTERNATIONAL INC | 233 | $22,000 | 0.0% | $91.93 | — | COMMON STOCK | 422368100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 215 | $22,000 | 0.0% | $104.16 | — | COMMON STOCK | 55003T107 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 2,367 | $21,000 | 0.0% | $10.07 | — | OTHER | 36465A109 |
| — | BLACKROCK MUN IN TRUST II | 1,600 | $21,000 | 0.0% | $14.38 | — | OTHER | 09249N101 |
| — | ROWAN COMPANIES PLC | 600 | $21,000 | 0.0% | $34.44 | — | COMMON STOCK | G7665A101 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 2,500 | $21,000 | 0.0% | $10.16 | — | OTHER | 003011103 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 300 | $21,000 | 0.0% | $66.67 | — | OTHER | 97717W406 |
| — | DENDREON CORP | 7,000 | $21,000 | 0.0% | $3.86 | — | COMMON STOCK | 24823Q107 |
| — | M F S MULTIMARKET INCOME TR SB | 3,200 | $21,000 | 0.0% | $6.57 | — | OTHER | 552737108 |
| — | ULTRATECH INC | 703 | $21,000 | 0.0% | $30.45 | — | COMMON STOCK | 904034105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,500 | $21,000 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 41068X100 |
| — | BLACKSTONE MTG TR CV 5.250% 12 | 20,000 | $21,000 | 0.0% | $1.05 | — | OTHER | 09257WAA8 |
| RAIL | FREIGHTCAR AMER INC | 786 | $21,000 | 0.0% | $18.91 | +23.7% | COMMON STOCK | 357023100 |
| UDR | UDR INC | 890 | $21,000 | 0.0% | $15.84 | -1.5% | COMMON STOCK | 902653104 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $21,000 | 0.0% | $13.33 | — | OTHER | 67071L106 |
| — | GUGGENHEIM S P GLOBAL WATER | 755 | $21,000 | 0.0% | $23.84 | — | OTHER | 18383Q507 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $21,000 | 0.0% | $58.69 | 0.0% | COMMON STOCK | 74587V107 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $21,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | MOVE INC | 1,321 | $21,000 | 0.0% | $15.75 | — | COMMON STOCK | 62458M207 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $21,000 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 610 | $21,000 | 0.0% | $32.79 | — | OTHER | 48661E108 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 1,430 | $20,000 | 0.0% | $13.99 | — | OTHER | 6706EW100 |
| — | DREAMWORKS ANIMATION SKG INC C | 554 | $20,000 | 0.0% | $25.27 | — | COMMON STOCK | 26153C103 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $20,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| — | ING ASIA PAC HIGH DIVID EQUITY | 1,563 | $20,000 | 0.0% | $13.75 | — | OTHER | 44983J107 |
| EFSC | ENTERPRISE FINL SVCS | 1,000 | $20,000 | 0.0% | $12.10 | +25.3% | COMMON STOCK | 293712105 |
| — | RYDEX S P EQ WGT HEALTHCARE | 184 | $20,000 | 0.0% | $103.50 | — | OTHER | 78355W841 |
| — | HEALTHWAYS INC | 1,313 | $20,000 | 0.0% | $18.37 | — | COMMON STOCK | 422245100 |
| — | HUDSON PACIFIC PROPERTIES INC | 910 | $20,000 | 0.0% | $21.30 | — | COMMON STOCK | 444097109 |
| — | PPL CORPORATION 8.75% CV PFD | 370 | $20,000 | 0.0% | $54.05 | — | PREFERRED ST | 69351T114 |
| — | ROYAL BK SCOTLAND GROUP A D R | 1,798 | $20,000 | 0.0% | $9.07 | — | COMMON STOCK | 780097689 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,537 | $20,000 | 0.0% | $13.01 | — | COMMON STOCK | 76169C100 |
| — | INVENSENSE INC | 948 | $20,000 | 0.0% | $21.10 | — | COMMON STOCK | 46123D205 |
| TG | TREDEGAR CORP | 702 | $20,000 | 0.0% | $14.03 | +1.4% | COMMON STOCK | 894650100 |
| — | TABLEAU SOFTWARE INC CL A | 294 | $20,000 | 0.0% | $55.71 | — | COMMON STOCK | 87336U105 |
| — | HANCOCK JOHN PFD INCOME FD II | 1,100 | $20,000 | 0.0% | $20.91 | — | OTHER | 41013X106 |
| — | TW TELECOM INC | 646 | $20,000 | 0.0% | $27.86 | — | COMMON STOCK | 87311L104 |
| — | HSN INC | 311 | $19,000 | 0.0% | $61.09 | — | COMMON STOCK | 404303109 |
| — | CORNERSTONE ONDEMAND INC | 360 | $19,000 | 0.0% | $47.38 | — | COMMON STOCK | 21925Y103 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 800 | $19,000 | 0.0% | $24.46 | — | COMMON STOCK | 90400P101 |
| TFSL | TFS FINL CORP | 1,530 | $19,000 | 0.0% | $5.96 | +3.9% | COMMON STOCK | 87240R107 |
| — | LIMELIGHT NETWORKS INC | 9,625 | $19,000 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $19,000 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| — | IMPERVA INC | 405 | $19,000 | 0.0% | $46.91 | — | COMMON STOCK | 45321L100 |
| FIW | FIRST TRUST ISE WATER INDEX | 555 | $19,000 | 0.0% | $34.23 | — | OTHER | 33733B100 |
| ALGT | ALLEGIANT TRAVEL CO | 182 | $19,000 | 0.0% | $79.30 | +13.5% | COMMON STOCK | 01748X102 |
| — | CSR PLC SPON A D R | 445 | $19,000 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| — | FEMALE HEALTH COMPANY | 2,175 | $19,000 | 0.0% | $9.32 | — | COMMON STOCK | 314462102 |
| — | CHEVIOT FINANCIAL CORP | 1,858 | $19,000 | 0.0% | $10.76 | — | COMMON STOCK | 16677X105 |
| — | ORIENT-EXPRESS HOTEL LTD | 1,281 | $19,000 | 0.0% | $13.09 | — | COMMON STOCK | G67743107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $19,000 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 268 | $19,000 | 0.0% | $68.16 | 0.0% | COMMON STOCK | 398905109 |
| — | ACCELRYS INC | 1,986 | $19,000 | 0.0% | $9.57 | — | COMMON STOCK | 00430U103 |
| — | ING GLOBAL EQUITY PR OPPT FD | 2,000 | $18,000 | 0.0% | $9.44 | — | OTHER | 45684E107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $18,000 | 0.0% | $40.00 | — | OTHER | 808524102 |
| — | GUGGENHIEM S P 500 PURE VALUE | 371 | $18,000 | 0.0% | $42.67 | — | OTHER | 78355W304 |
| OXM | OXFORD INDUSTRIES INC | 230 | $18,000 | 0.0% | $63.50 | +14.7% | COMMON STOCK | 691497309 |
| — | WESTERN ASSETT MGD HI INCM FCO | 3,100 | $18,000 | 0.0% | $5.81 | — | OTHER | 95766L107 |
| FEM | FIRST TR EMERGING MKTS ALPHADE | 735 | $18,000 | 0.0% | $24.49 | — | OTHER | 33737J182 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $18,000 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| BBD | BANCO BRADESCO A D R | 1,420 | $18,000 | 0.0% | $12.84 | — | COMMON STOCK | 059460303 |
| — | EXPRESS INC | 970 | $18,000 | 0.0% | $20.98 | — | COMMON STOCK | 30219E103 |
| UTL | UNITIL CORP | 600 | $18,000 | 0.0% | $29.13 | +3.4% | COMMON STOCK | 913259107 |
| CACC | CREDIT ACCEP CORP MICH | 140 | $18,000 | 0.0% | $121.43 | 0.0% | COMMON STOCK | 225310101 |
| — | WEIGHT WATCHERS INTL INC | 564 | $18,000 | 0.0% | $33.35 | — | COMMON STOCK | 948626106 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 334 | $18,000 | 0.0% | $52.47 | — | OTHER | 72201R205 |
| — | SOURCE CAPITAL INC | 270 | $18,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| — | WOORI FIN HLDGS CO A D R | 460 | $18,000 | 0.0% | $32.10 | — | COMMON STOCK | 981063100 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 211 | $18,000 | 0.0% | $85.31 | — | COMMON STOCK | 92763W103 |
| NBIS | YANDEX NV | 410 | $18,000 | 0.0% | $38.12 | — | COMMON STOCK | N97284108 |
| — | MEADOWBROOK INS GROUP INC | 2,502 | $18,000 | 0.0% | $8.04 | — | COMMON STOCK | 58319P108 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 1,040 | $18,000 | 0.0% | $17.31 | — | OTHER | 74433A109 |
| — | BABSON CAP PART | 1,369 | $18,000 | 0.0% | $14.61 | — | OTHER | 05616B100 |
| — | DOMINION RESOURCES 6.00% CV PF | 340 | $18,000 | 0.0% | $52.94 | — | PREFERRED ST | 25746U885 |
| — | MARKET VECTORS ETF TR | 764 | $18,000 | 0.0% | $24.87 | — | OTHER | 57060U522 |
| NYT | NEW YORK TIMES CO CL A | 1,180 | $18,000 | 0.0% | $8.72 | +38.7% | COMMON STOCK | 650111107 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 1,440 | $18,000 | 0.0% | $13.89 | — | OTHER | 338480106 |
| — | CASCADE BANCORP | 3,272 | $17,000 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | CYBEROPTICS CORP | 2,634 | $17,000 | 0.0% | $6.45 | — | COMMON STOCK | 232517102 |
| FRME | FIRST MERCHANTS CORP | 746 | $17,000 | 0.0% | $14.49 | 0.0% | COMMON STOCK | 320817109 |
| — | NORTHERN TIER ENERGY LP | 700 | $17,000 | 0.0% | $24.29 | — | COMMON STOCK | 665826103 |
| — | FLEETMATICS GROUP PLC | 403 | $17,000 | 0.0% | $42.18 | — | COMMON STOCK | G35569105 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,200 | $17,000 | 0.0% | $14.17 | — | OTHER | 94987D101 |
| — | ALUMINA LTD SPONSORED ADR | 4,330 | $17,000 | 0.0% | $3.62 | — | COMMON STOCK | 022205108 |
| — | PANHANDLE ROYALTY CO CL A | 500 | $17,000 | 0.0% | $28.00 | — | COMMON STOCK | 698477106 |
| — | WACLAY US TREAS INFL PROT 2 | 1,500 | $17,000 | 0.0% | $11.44 | — | OTHER | 95766R104 |
| CRTO | CRITEO SA SPON A D R | 503 | $17,000 | 0.0% | $33.80 | — | COMMON STOCK | 226718104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,468 | $17,000 | 0.0% | $2.58 | — | COMMON STOCK | 030111108 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 612 | $17,000 | 0.0% | $12.31 | +25.4% | COMMON STOCK | 32055Y201 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $17,000 | 0.0% | $17.71 | — | OTHER | 73935L100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 420 | $17,000 | 0.0% | $33.64 | — | OTHER | 78464A698 |
| NL | NL INDS INC | 1,500 | $17,000 | 0.0% | $7.45 | -0.1% | COMMON STOCK | 629156407 |
| — | WRIGHT MEDICAL GROUP | 565 | $17,000 | 0.0% | $26.35 | — | COMMON STOCK | 98235T107 |
| — | TAHOE RESOURCES INC | 1,000 | $17,000 | 0.0% | $14.00 | — | COMMON STOCK | 873868103 |
| — | DIAMOND FOODS INC | 636 | $17,000 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| INTG | INTERGROUP CORP | 911 | $17,000 | 0.0% | $22.42 | -13.6% | COMMON STOCK | 458685104 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $17,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,532 | $16,000 | 0.0% | $6.66 | — | COMMON STOCK | 05967A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 910 | $16,000 | 0.0% | $17.49 | -1.1% | COMMON STOCK | 874054109 |
| — | BONANZA CREEK ENERGY INC | 376 | $16,000 | 0.0% | $35.92 | — | COMMON STOCK | 097793103 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 2,777 | $16,000 | 0.0% | $4.32 | — | OTHER | 529900102 |
| — | STONEMOR PARTNERS LP | 625 | $16,000 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,500 | $16,000 | 0.0% | $10.15 | — | OTHER | 128125101 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 137 | $16,000 | 0.0% | $102.19 | — | OTHER | 464287762 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 740 | $16,000 | 0.0% | $24.32 | — | OTHER | 18469Q108 |
| — | ROYCE VALUE TRUST | 1,009 | $16,000 | 0.0% | $14.87 | — | OTHER | 780910105 |
| — | ENERSIS SA SPONSORED ADR | 1,095 | $16,000 | 0.0% | $16.49 | — | COMMON STOCK | 29274F104 |
| — | BLACKROCK INCOME TR | 2,500 | $16,000 | 0.0% | $6.84 | — | OTHER | 09247F100 |
| — | VITAMIN SHOPPE INC | 316 | $16,000 | 0.0% | $50.63 | — | COMMON STOCK | 92849E101 |
| — | PROOFPOINT INC | 469 | $16,000 | 0.0% | $34.12 | — | COMMON STOCK | 743424103 |
| WCC | WESCO INTL INC | 178 | $16,000 | 0.0% | $69.34 | +16.9% | COMMON STOCK | 95082P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,382 | $16,000 | 0.0% | $12.90 | — | COMMON STOCK | 035128206 |
| SFM | SPROUTS FARMERS MARKETS INC | 400 | $15,000 | 0.0% | $42.27 | 0.0% | COMMON STOCK | 85208M102 |
| — | MONTPELIER RE HOLDING LTD | 500 | $15,000 | 0.0% | $25.19 | — | COMMON STOCK | G62185106 |
| — | POWERSHARES IN NATL MUN B PT | 650 | $15,000 | 0.0% | $23.26 | — | OTHER | 73936T474 |
| G | GENPACT LIMITED | 824 | $15,000 | 0.0% | $17.47 | -3.3% | COMMON STOCK | G3922B107 |
| — | INLAND REAL ESTATE CORP | 1,436 | $15,000 | 0.0% | $9.95 | — | COMMON STOCK | 457461200 |
| — | ROYAL BK SCOTLAND P L C 7.65% | 600 | $15,000 | 0.0% | $25.00 | — | PREFERRED ST | 780097804 |
| — | INFOBLOX INC | 458 | $15,000 | 0.0% | $29.00 | — | COMMON STOCK | 45672H104 |
| — | TURKISH INVESTMENT FUND | 1,056 | $15,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | PHYSICIANS REALTY TRUST | 1,233 | $15,000 | 0.0% | $12.01 | — | COMMON STOCK | 71943U104 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 553 | $15,000 | 0.0% | $25.64 | — | COMMON STOCK | 400501102 |
| — | MFS INVESTMENT GRADE MUNICIP | 1,700 | $15,000 | 0.0% | $8.82 | — | OTHER | 59318B108 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 290 | $15,000 | 0.0% | $51.72 | — | OTHER | 46429B366 |
| EZU | ISHARES MSCI EMU INDEX ETF | 351 | $15,000 | 0.0% | $32.76 | — | OTHER | 464286608 |
| THFF | FIRST FINL CORP IND | 404 | $15,000 | 0.0% | $20.42 | +14.5% | COMMON STOCK | 320218100 |
| — | LATAM AIRLINES GROUP SP A D R | 949 | $15,000 | 0.0% | $15.53 | — | COMMON STOCK | 51817R106 |
| — | YOUKU TUDOU INC | 500 | $15,000 | 0.0% | $28.00 | — | COMMON STOCK | 98742U100 |
| — | GRUPO FIN SANTANDER A D R B | 1,098 | $15,000 | 0.0% | $14.18 | — | COMMON STOCK | 40053C105 |
| — | PIMCO INCOME STRATEGY FUND | 1,300 | $15,000 | 0.0% | $11.54 | — | OTHER | 72201H108 |
| DVYE | ISHARES EMERGING MARKETS ETF | 300 | $15,000 | 0.0% | $46.67 | — | OTHER | 464286319 |
| — | INVESCO MUNICIPAL INCOME OPP | 2,473 | $15,000 | 0.0% | $6.57 | — | OTHER | 46132X101 |
| — | CRH PLC ADR | 578 | $15,000 | 0.0% | $24.84 | — | COMMON STOCK | 12626K203 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $15,000 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| — | AEGION CORP | 666 | $15,000 | 0.0% | $22.30 | — | COMMON STOCK | 00770F104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,821 | $15,000 | 0.0% | $3.46 | +3.7% | COMMON STOCK | 007903107 |
| — | FEDERATED ENHANCED TREASURY | 1,200 | $15,000 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | FIRST TR SR FLTG RT INC FD 2 | 1,000 | $15,000 | 0.0% | $15.00 | — | OTHER | 33733U108 |
| — | REAL GOODS SOLAR INC | 5,000 | $15,000 | 0.0% | $2.80 | — | COMMON STOCK | 75601N104 |
| — | NUVASIVE INC | 450 | $15,000 | 0.0% | $24.77 | — | COMMON STOCK | 670704105 |
| NGD | NEW GOLD INC | 2,800 | $15,000 | 0.0% | $7.13 | -23.7% | COMMON STOCK | 644535106 |
| — | KAMAN CORP | 353 | $14,000 | 0.0% | $36.83 | — | COMMON STOCK | 483548103 |
| — | POWERSHARES S&P ETF | 300 | $14,000 | 0.0% | $46.67 | — | OTHER | 73937B704 |
| — | COMMUNICATIONS SYS INC | 1,300 | $14,000 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| — | ELLINGTON FINANCIAL LLC | 600 | $14,000 | 0.0% | $22.78 | — | COMMON STOCK | 288522303 |
| — | NUVEEN SENIOR INCOME FUND | 2,000 | $14,000 | 0.0% | $7.00 | — | OTHER | 67067Y104 |
| XMVFX | BLACKROCK MUNIVEST FD | 1,521 | $14,000 | 0.0% | $9.86 | — | OTHER | 09253R105 |
| — | HEADWATERS INCORPORATED | 1,439 | $14,000 | 0.0% | $8.87 | — | COMMON STOCK | 42210P102 |
| — | WESTERN ASSET INFLATION MANAGE | 798 | $14,000 | 0.0% | $16.29 | — | OTHER | 95766U107 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| UMC | UNITED MICROELECTRON SP A D R | 6,939 | $14,000 | 0.0% | $2.26 | — | COMMON STOCK | 910873405 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 605 | $14,000 | 0.0% | $24.79 | — | OTHER | 258623107 |
| — | INDIA FD INC | 691 | $14,000 | 0.0% | $18.81 | — | OTHER | 454089103 |
| — | PORTUGAL TELECOM, SGPS S.A. | 3,200 | $14,000 | 0.0% | $4.04 | — | COMMON STOCK | 737273102 |
| — | IPATH S P 500 DYNAMIC VIX ETN | 402 | $14,000 | 0.0% | $34.83 | — | OTHER | 06741L609 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $14,000 | 0.0% | $6.49 | +48.3% | COMMON STOCK | 91359V107 |
| — | CORPBANCA SA A D R | 671 | $14,000 | 0.0% | $20.14 | — | COMMON STOCK | 21987A209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 268 | $14,000 | 0.0% | $52.24 | — | OTHER | 46429B655 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $14,000 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| — | VIROPHARMA INC | 271 | $14,000 | 0.0% | $28.53 | — | COMMON STOCK | 928241108 |
| — | AMERICAN INTL GROUP INC WT 1 | 641 | $13,000 | 0.0% | $18.35 | — | OTHER | 026874156 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,218 | $13,000 | 0.0% | $11.49 | — | OTHER | 46132E103 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 1,200 | $13,000 | 0.0% | $9.17 | — | COMMON STOCK | Y0017S102 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $13,000 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| SSTK | SHUTTERSTOCK INC | 154 | $13,000 | 0.0% | $57.09 | +29.7% | COMMON STOCK | 825690100 |
| — | TIM PARTICIPACOES SA ADR | 503 | $13,000 | 0.0% | $18.96 | — | COMMON STOCK | 88706P205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 448 | $13,000 | 0.0% | $29.02 | — | COMMON STOCK | 34984V100 |
| — | REALPAGE INC | 558 | $13,000 | 0.0% | $23.30 | — | COMMON STOCK | 75606N109 |
| — | B T U INTERNATIONAL INC | 4,304 | $13,000 | 0.0% | $2.32 | — | COMMON STOCK | 056032105 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $13,000 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,040 | $13,000 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| — | FIRST TR ISE REVERE NAT GAS IN | 671 | $13,000 | 0.0% | $16.13 | — | OTHER | 33734J102 |
| — | RALLY SOFTWARE DEVELEPMENT C | 662 | $13,000 | 0.0% | $19.64 | — | COMMON STOCK | 751198102 |
| — | ABIOMED INC | 500 | $13,000 | 0.0% | $22.40 | — | COMMON STOCK | 003654100 |
| — | HARVEST NAT RES INC | 2,691 | $12,000 | 0.0% | $4.46 | — | COMMON STOCK | 41754V103 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,024 | $12,000 | 0.0% | $7.31 | 0.0% | COMMON STOCK | 453838609 |
| — | ASIA TIGERS FD INC | 1,122 | $12,000 | 0.0% | $10.70 | — | OTHER | 04516T105 |
| — | ENGILITY HOLDINGS INC | 344 | $12,000 | 0.0% | $29.08 | — | COMMON STOCK | 29285W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 222 | $12,000 | 0.0% | $44.02 | +14.1% | COMMON STOCK | 57164Y107 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 774678403 |
| — | FIRST CTZNS BANC CORP | 1,792 | $12,000 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| — | LIONS GATE ENTMT CORP | 370 | $12,000 | 0.0% | $26.89 | — | COMMON STOCK | 535919203 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 1,978 | $12,000 | 0.0% | $5.05 | — | OTHER | 530158104 |
| — | CELLULAR DYNAMICS INTERNATIO | 700 | $12,000 | 0.0% | $18.57 | — | COMMON STOCK | 15117V109 |
| LEN/B | LENNAR CORP CL B | 360 | $12,000 | 0.0% | $25.59 | -5.0% | COMMON STOCK | 526057302 |
| COTY | COTY INC CL A | 756 | $12,000 | 0.0% | $13.36 | 0.0% | COMMON STOCK | 222070203 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 1,000 | $12,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | COHEN & STEERS INFRASTRUCTURE | 574 | $12,000 | 0.0% | $18.88 | — | OTHER | 19248A109 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $12,000 | 0.0% | $22.46 | +7.7% | COMMON STOCK | 760281204 |
| PLAB | PHOTRONICS INC | 1,280 | $12,000 | 0.0% | $8.44 | 0.0% | COMMON STOCK | 719405102 |
| AAT | AMERICAN ASSETS TRUST INC | 389 | $12,000 | 0.0% | $30.68 | — | COMMON STOCK | 024013104 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 135 | $12,000 | 0.0% | $88.89 | — | OTHER | 78464A102 |
| FTNT | FORTINET INC | 612 | $12,000 | 0.0% | $3.73 | +4.5% | COMMON STOCK | 34959E109 |
| — | THOMPSON CREEK METALS CO INC | 5,648 | $12,000 | 0.0% | $3.02 | — | COMMON STOCK | 884768102 |
| WTMF | WISDOMTREE TRUST FUTURES STRAT | 293 | $12,000 | 0.0% | $40.96 | — | OTHER | 97717W125 |
| — | ALON USA ENERGY INC | 745 | $12,000 | 0.0% | $16.11 | — | COMMON STOCK | 020520102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 783 | $12,000 | 0.0% | $12.80 | 0.0% | COMMON STOCK | 03823U102 |
| — | ELECTRO RENT CORP | 674 | $12,000 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | CUSHING MLP TOTAL RETURN FUND | 1,523 | $12,000 | 0.0% | $7.88 | — | OTHER | 231631102 |
| — | FIBRIA CELULOSE SA SPON A D R | 1,022 | $12,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | CAESARS ACQUISITION CO CL A | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 12768T103 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $12,000 | 0.0% | $19.54 | — | OTHER | 73936T763 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 370 | $12,000 | 0.0% | $30.76 | +1.4% | COMMON STOCK | 56035L104 |
| — | FIRST TRUST INTERMEDIATE DUR | 550 | $12,000 | 0.0% | $21.82 | — | OTHER | 33718W103 |
| — | WESTERN ASSET GLOBAL CORP DEF | 600 | $11,000 | 0.0% | $18.33 | — | OTHER | 95790C107 |
| PRSU | VIAD CORP | 380 | $11,000 | 0.0% | $16.91 | +18.7% | COMMON STOCK | 92552R406 |
| — | PROSHARES ULTRASHORT S P 500 | 375 | $11,000 | 0.0% | $29.33 | — | OTHER | 74347B300 |
| — | AMCOL INTL CORP | 337 | $11,000 | 0.0% | $31.98 | — | COMMON STOCK | 02341W103 |
| IEP | ICAHN ENTERPRISES LP | 100 | $11,000 | 0.0% | $80.00 | — | COMMON STOCK | 451100101 |
| ATEYY | ADVANTEST CORP A D R | 930 | $11,000 | 0.0% | $16.07 | — | COMMON STOCK | 00762U200 |
| — | FIRSTSERVICE CORPORATION VTG | 266 | $11,000 | 0.0% | $39.88 | — | COMMON STOCK | 33761N109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 492 | $11,000 | 0.0% | $22.36 | — | OTHER | 33734X135 |
| BRX | BRIXMOR PROPERTY GROUP INC | 547 | $11,000 | 0.0% | $20.11 | — | COMMON STOCK | 11120U105 |
| — | GROUP CGI INC CL A COM | 314 | $11,000 | 0.0% | $28.49 | — | COMMON STOCK | 39945C109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 368 | $11,000 | 0.0% | $29.89 | — | OTHER | 33734X176 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $11,000 | 0.0% | $22.63 | — | OTHER | 33738D101 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 417 | $11,000 | 0.0% | $26.38 | — | OTHER | 33734X127 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 336 | $11,000 | 0.0% | $32.74 | — | OTHER | 33734X168 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 390 | $11,000 | 0.0% | $28.21 | — | OTHER | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRET | 333 | $11,000 | 0.0% | $33.03 | — | OTHER | 33734X101 |
| — | ASIA PAC FD INC | 1,043 | $11,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| CAE | C A E INC | 828 | $11,000 | 0.0% | $9.33 | +11.3% | COMMON STOCK | 124765108 |
| FOXF | FOX FACTORY HOLDING CORP | 599 | $11,000 | 0.0% | $18.08 | -2.0% | COMMON STOCK | 35138V102 |
| — | SILVER SPRING NETWORKS INC | 500 | $11,000 | 0.0% | $22.00 | — | COMMON STOCK | 82817Q103 |
| — | AMERICAN NATL INS CO | 100 | $11,000 | 0.0% | $100.00 | — | COMMON STOCK | 028591105 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $11,000 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| EPOL | ISHARES MSCI POLAND CAPPED INV | 380 | $11,000 | 0.0% | $28.95 | — | OTHER | 46429B606 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $11,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,022 | $11,000 | 0.0% | $13.09 | — | COMMON STOCK | 204448104 |
| — | REXNORD CORP | 396 | $11,000 | 0.0% | $28.48 | — | COMMON STOCK | 76169B102 |
| — | BALLY TECHNOLOGIES INC | 136 | $11,000 | 0.0% | $71.47 | — | COMMON STOCK | 05874B107 |
| — | BANCOLOMBIA SA A D R | 227 | $11,000 | 0.0% | $56.60 | — | COMMON STOCK | 05968L102 |
| — | SWIFT ENERGY CO | 864 | $11,000 | 0.0% | $12.15 | — | COMMON STOCK | 870738101 |
| — | SHAW COMMUNICATIONS INC CL B | 451 | $11,000 | 0.0% | $23.74 | — | COMMON STOCK | 82028K200 |
| LFCR | LANDEC CORP | 931 | $11,000 | 0.0% | $13.83 | -13.6% | COMMON STOCK | 514766104 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $10,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | BARCLAYS BK 7.75% PFD | 400 | $10,000 | 0.0% | $26.13 | — | PREFERRED ST | 06739H511 |
| EXEL | EXELIXIS INC | 1,600 | $10,000 | 0.0% | $4.79 | +15.1% | COMMON STOCK | 30161Q104 |
| — | DRYSHIPS INC | 2,119 | $10,000 | 0.0% | $3.07 | — | COMMON STOCK | Y2109Q101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 270 | $10,000 | 0.0% | $35.93 | 0.0% | COMMON STOCK | 109194100 |
| — | COCA COLA HBC AG SPR A D R | 339 | $10,000 | 0.0% | $24.45 | — | COMMON STOCK | 191223106 |
| — | ZWEIG FUND INC | 664 | $10,000 | 0.0% | $12.62 | — | OTHER | 989834205 |
| — | GUIDANCE SOFTWARE INC | 946 | $10,000 | 0.0% | $8.46 | — | COMMON STOCK | 401692108 |
| KOF | COCA COLA FEMSA SAB SP A D R | 84 | $10,000 | 0.0% | $119.05 | — | COMMON STOCK | 191241108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 195 | $10,000 | 0.0% | $51.28 | — | OTHER | 97717W836 |
| TAC | TRANSALTA CORP | 818 | $10,000 | 0.0% | $13.49 | -1.7% | COMMON STOCK | 89346D107 |
| — | SILVER STD RES INC | 1,450 | $10,000 | 0.0% | $6.17 | — | COMMON STOCK | 82823L106 |
| — | SWISS HELVETIA FD INC | 727 | $10,000 | 0.0% | $12.38 | — | OTHER | 870875101 |
| — | POWERSHARES DYN OIL & GAS SV F | 400 | $10,000 | 0.0% | $22.50 | — | OTHER | 73935X625 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | FORESTAR GROUP INC | 505 | $10,000 | 0.0% | $19.90 | — | COMMON STOCK | 346233109 |
| — | PENNSYLVANIA REAL ESTATE INVT | 511 | $10,000 | 0.0% | $19.57 | — | COMMON STOCK | 709102107 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 950 | $10,000 | 0.0% | $10.19 | — | OTHER | 67090N109 |
| — | OPENTABLE INC | 129 | $10,000 | 0.0% | $63.94 | — | COMMON STOCK | 68372A104 |
| — | CHINA UNICOM HONG KONG LTD A D | 667 | $10,000 | 0.0% | $13.40 | — | COMMON STOCK | 16945R104 |
| FXG | FIRST TRUST CONSUMER STAPLES | 291 | $10,000 | 0.0% | $34.36 | — | OTHER | 33734X119 |
| — | HAWAIIAN HLDGS INC | 997 | $10,000 | 0.0% | $6.02 | — | COMMON STOCK | 419879101 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 750 | $10,000 | 0.0% | $14.69 | — | OTHER | 09253X102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $10,000 | 0.0% | $8.00 | — | COMMON STOCK | 18451C109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,395 | $10,000 | 0.0% | $6.55 | — | COMMON STOCK | 442487203 |
| — | GREATER CHINA FUND COMMON | 898 | $9,000 | 0.0% | $10.02 | — | OTHER | 003031101 |
| EC | ECOPETROL SA A D R | 227 | $9,000 | 0.0% | $41.70 | — | COMMON STOCK | 279158109 |
| — | RUBY TUESDAY INC | 1,364 | $9,000 | 0.0% | $7.33 | — | COMMON STOCK | 781182100 |
| HGGG | HHGREGG INC | 663 | $9,000 | 0.0% | $15.40 | +3.9% | COMMON STOCK | 42833L108 |
| — | EMULEX CORP | 1,270 | $9,000 | 0.0% | $6.30 | — | COMMON STOCK | 292475209 |
| — | BLACKROCK INCOME OPPORTUNITY T | 900 | $9,000 | 0.0% | $10.00 | — | OTHER | 092475102 |
| GLPI | GAMING & LEISURE PROPE W I | 170 | $9,000 | 0.0% | $52.94 | — | COMMON STOCK | 36467J108 |
| — | DICE HLDGS INC | 1,233 | $9,000 | 0.0% | $7.30 | — | COMMON STOCK | 253017107 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 180 | $9,000 | 0.0% | $44.44 | — | OTHER | 464286632 |
| — | LEAP WIRELESS INTL INC | 500 | $9,000 | 0.0% | $6.00 | — | COMMON STOCK | 521863308 |
| — | COMPUTER TASK GROUP INC | 465 | $9,000 | 0.0% | $17.20 | — | COMMON STOCK | 205477102 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $9,000 | 0.0% | $60.44 | — | OTHER | 464286715 |
| — | VIRGINIA COMMERCE BANCORP | 504 | $9,000 | 0.0% | $14.46 | — | COMMON STOCK | 92778Q109 |
| — | SINOPEC SHANGHAI SPONS A D R | 300 | $9,000 | 0.0% | $33.33 | — | COMMON STOCK | 82935M109 |
| — | BLACKROCK REAL ASSET EQUITY TR | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 09254B109 |
| — | METALICO INC | 4,524 | $9,000 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| EXTR | EXTREME NETWORKS INC | 1,255 | $9,000 | 0.0% | $6.21 | 0.0% | COMMON STOCK | 30226D106 |
| — | BNC BANCORP | 500 | $9,000 | 0.0% | $14.00 | — | COMMON STOCK | 05566T101 |
| — | APPROACH RESOURCES INC | 485 | $9,000 | 0.0% | $18.56 | — | COMMON STOCK | 03834A103 |
| WRB | WR BERKLEY CORP | 198 | $9,000 | 0.0% | $9.58 | +2.5% | COMMON STOCK | 084423102 |
| — | MULTI COLOR CORPORATION | 225 | $8,000 | 0.0% | $30.32 | — | COMMON STOCK | 625383104 |
| — | ELLIE MAE INC | 299 | $8,000 | 0.0% | $26.76 | — | COMMON STOCK | 28849P100 |
| — | CYS INVESTMENTS INC | 1,114 | $8,000 | 0.0% | $8.44 | — | COMMON STOCK | 12673A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 687 | $8,000 | 0.0% | $10.94 | -10.0% | COMMON STOCK | G0457F107 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 166 | $8,000 | 0.0% | $48.19 | — | OTHER | 33737J158 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $8,000 | 0.0% | $70.00 | — | OTHER | 464287515 |
| — | PARTNER COMMUNICATIONS CO LTD | 859 | $8,000 | 0.0% | $8.15 | — | COMMON STOCK | 70211M109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $8,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | ENDURANCE INTERNATINAL GROUP H | 548 | $8,000 | 0.0% | $14.60 | — | COMMON STOCK | 29272B105 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK | 74734M109 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 290 | $8,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| — | ROSE ROCK MIDSTREAM L P | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 777149105 |
| — | MARKET VECTORS LEHMAN MUNI | 350 | $8,000 | 0.0% | $22.86 | — | OTHER | 57060U845 |
| GURU | GLOBAL X GURU INDEX ETF | 314 | $8,000 | 0.0% | $22.29 | — | OTHER | 37950E341 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 176 | $8,000 | 0.0% | $45.97 | — | COMMON STOCK | 29244T101 |
| — | AU OPTRONICS CORPA D R | 2,562 | $8,000 | 0.0% | $3.35 | — | COMMON STOCK | 002255107 |
| — | GLADSTONE CAP CORP | 853 | $8,000 | 0.0% | $8.21 | — | COMMON STOCK | 376535100 |
| — | TURQUOISE HILL RESOURCES LTD | 2,230 | $8,000 | 0.0% | $5.83 | — | COMMON STOCK | 900435108 |
| SBCF | SEACOAST BANKING CORP FL | 671 | $8,000 | 0.0% | $11.18 | 0.0% | COMMON STOCK | 811707801 |
| WTI | W&T OFFSHORE INC | 470 | $8,000 | 0.0% | $15.24 | +17.2% | COMMON STOCK | 92922P106 |
| — | GASLOG LTD | 460 | $8,000 | 0.0% | $13.04 | — | COMMON STOCK | G37585109 |
| — | KEYW HOLDING CORP | 576 | $8,000 | 0.0% | $13.89 | — | COMMON STOCK | 493723100 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,300 | $8,000 | 0.0% | $4.46 | +40.7% | COMMON STOCK | 68554V108 |
| GFI | GOLD FIELDS LTD SPSD A D R | 2,502 | $8,000 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 500 | $8,000 | 0.0% | $10.92 | +30.9% | COMMON STOCK | 492854104 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $8,000 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| — | COMVERSE INC | 211 | $8,000 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 500 | $8,000 | 0.0% | $9.18 | +11.5% | COMMON STOCK | 31983A103 |
| — | MOBILE TELESYSTEMS A D R | 383 | $8,000 | 0.0% | $19.29 | — | COMMON STOCK | 607409109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 732 | $8,000 | 0.0% | $11.78 | — | COMMON STOCK | 760276105 |
| BRC | BRADY CORPORATION CL A | 260 | $8,000 | 0.0% | $24.80 | -7.5% | COMMON STOCK | 104674106 |
| — | PIMCO HIGH INCOME FD | 700 | $8,000 | 0.0% | $11.43 | — | OTHER | 722014107 |
| — | EXTENDED STAY AMERICA INC | 315 | $8,000 | 0.0% | $25.40 | — | COMMON STOCK | 30224P200 |
| — | CENCOSUD SA A D R | 763 | $8,000 | 0.0% | $11.71 | — | COMMON STOCK | 15132H101 |
| — | ESB FINANCIAL CORP COM | 530 | $8,000 | 0.0% | $11.32 | — | COMMON STOCK | 26884F102 |
| — | E P I Q SYSTEMS INC | 450 | $7,000 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| — | SIBANYE GOLD SPON A D R | 1,496 | $7,000 | 0.0% | $4.68 | — | COMMON STOCK | 825724206 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $7,000 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 300 | $7,000 | 0.0% | $30.00 | — | OTHER | 46429B309 |
| — | DIREXION DAILY 20 YEAR TREAS B | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 25459Y678 |
| DYYXF | POWERSHARES DB CMDT DL ETN | 1,000 | $7,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| BAK | BRASKEM SA SPON A D R | 402 | $7,000 | 0.0% | $14.93 | — | COMMON STOCK | 105532105 |
| — | DATALINK CORP | 600 | $7,000 | 0.0% | $10.57 | — | COMMON STOCK | 237934104 |
| — | POLYCOM INC | 600 | $7,000 | 0.0% | $10.47 | — | COMMON STOCK | 73172K104 |
| — | PETROLEUM & RESOURCES CORP | 256 | $7,000 | 0.0% | $27.34 | — | OTHER | 716549100 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $7,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | AETRIUM INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 00817R202 |
| — | AMEDISYS INC | 468 | $7,000 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| — | FEDERAL MOGUL CORP | 350 | $7,000 | 0.0% | $17.14 | — | COMMON STOCK | 313549404 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 172 | $7,000 | 0.0% | $40.70 | — | OTHER | 78463X749 |
| — | FAIRCHILD SEMICON INTL CL A | 540 | $7,000 | 0.0% | $14.81 | — | COMMON STOCK | 303726103 |
| — | SPDR SP INTERNATIONAL HEALTHCA | 156 | $7,000 | 0.0% | $44.87 | — | OTHER | 78463X681 |
| — | POWERSHARES DYNAMIC LARGE CAP | 275 | $7,000 | 0.0% | $21.82 | — | OTHER | 73935X609 |
| CELJF | CELLCOM ISRAEL LTD | 500 | $7,000 | 0.0% | $10.54 | +19.1% | COMMON STOCK | M2196U109 |
| — | GABELLI UTIL FD | 1,142 | $7,000 | 0.0% | $7.03 | — | OTHER | 36240A101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| AGX | ARGAN INC | 242 | $7,000 | 0.0% | $17.50 | 0.0% | COMMON STOCK | 04010E109 |
| OPLN | KAR AUCTION SERVICES INC | 225 | $7,000 | 0.0% | $9.97 | +8.8% | COMMON STOCK | 48238T109 |
| — | GRAFTECH INTL LTD | 661 | $7,000 | 0.0% | $7.36 | — | COMMON STOCK | 384313102 |
| — | SELECT INCOME REIT | 265 | $7,000 | 0.0% | $25.42 | — | COMMON STOCK | 81618T100 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 28257U104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 100 | $7,000 | 0.0% | $14.65 | +34.5% | COMMON STOCK | 04316A108 |
| — | RANDGOLD RESOURCES LTD A D R | 104 | $7,000 | 0.0% | $63.73 | — | COMMON STOCK | 752344309 |
| — | RTI SURGICAL INC | 1,950 | $7,000 | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| — | QUALITY SYSTEMS INC | 327 | $7,000 | 0.0% | $19.14 | — | COMMON STOCK | 747582104 |
| — | CAPITAL BANK FINANCIAL CL A | 316 | $7,000 | 0.0% | $18.99 | — | COMMON STOCK | 139794101 |
| — | PRIVATEBANCORP INC | 247 | $7,000 | 0.0% | $28.34 | — | COMMON STOCK | 742962103 |
| ANGO | ANGIODYNAMICS INC | 426 | $7,000 | 0.0% | $10.64 | +44.6% | COMMON STOCK | 03475V101 |
| — | DOW 30 ENHANCED PREM & IN | 500 | $7,000 | 0.0% | $12.00 | — | OTHER | 260537105 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 240 | $6,000 | 0.0% | $22.89 | — | OTHER | 95790B109 |
| — | M D C HLDGS INC | 201 | $6,000 | 0.0% | $32.67 | — | COMMON STOCK | 552676108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $6,000 | 0.0% | $15.29 | +2.0% | COMMON STOCK | 043113208 |
| — | PLATINUM UNDERWRITERS HLDGS | 101 | $6,000 | 0.0% | $59.41 | — | COMMON STOCK | G7127P100 |
| — | FIRST TRUST CANADA ALPHADEX ET | 171 | $6,000 | 0.0% | $35.09 | — | OTHER | 33737J208 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 32 | $6,000 | 0.0% | $136.10 | +4.4% | COMMON STOCK | 92828Q109 |
| — | BAXANO SURGICAL INC | 6,153 | $6,000 | 0.0% | $0.98 | — | COMMON STOCK | 071773105 |
| — | VANTIV INC | 190 | $6,000 | 0.0% | $30.19 | — | COMMON STOCK | 92210H105 |
| FPA | FIRST TRUST ASIA PAC EX JAP ET | 223 | $6,000 | 0.0% | $26.91 | — | OTHER | 33737J109 |
| — | HEALTH NET INC | 199 | $6,000 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| — | M B FINANCIAL INC | 184 | $6,000 | 0.0% | $32.61 | — | COMMON STOCK | 55264U108 |
| — | GREENHILL CO INC | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 395259104 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6,000 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| — | HFF INC | 237 | $6,000 | 0.0% | $21.20 | — | COMMON STOCK | 40418F108 |
| — | COMSCORE INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | SIERRA WIRELESS INC | 250 | $6,000 | 0.0% | $24.00 | — | COMMON STOCK | 826516106 |
| — | PINNACLE ENTERTAINMENT INC | 215 | $6,000 | 0.0% | $27.91 | — | COMMON STOCK | 723456109 |
| — | SCORPIO TANKERS INC | 537 | $6,000 | 0.0% | $11.17 | — | COMMON STOCK | Y7542C106 |
| RBC | RBC BEARINGS INC | 85 | $6,000 | 0.0% | $58.70 | +14.5% | COMMON STOCK | 75524B104 |
| — | EATON VANCE RISK MANAGED DIVER | 500 | $6,000 | 0.0% | $10.00 | — | OTHER | 27829G106 |
| LWAY | LIFEWAY FOODS INC | 395 | $6,000 | 0.0% | $16.09 | -8.3% | COMMON STOCK | 531914109 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $6,000 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,491 | $6,000 | 0.0% | $4.15 | — | COMMON STOCK | 037347101 |
| DPZ | DOMINOS PIZZA INC | 80 | $6,000 | 0.0% | $54.94 | +8.6% | COMMON STOCK | 25754A201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,592 | $6,000 | 0.0% | $2.12 | — | COMMON STOCK | 15234Q207 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $6,000 | 0.0% | $12.21 | +1.5% | COMMON STOCK | 130222102 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | MARKET VECTORS BANK BROKERAGE | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 57060U175 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $5,000 | 0.0% | $70.00 | — | COMMON STOCK | M9068E105 |
| — | BOFI HLDG INC | 59 | $5,000 | 0.0% | $84.75 | — | COMMON STOCK | 05566U108 |
| — | ECHELON CORP | 2,339 | $5,000 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| — | POWERSHARES DB AGRICULTURE F | 200 | $5,000 | 0.0% | $24.89 | — | OTHER | 73936B408 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| — | CPFL ENERGIA S A A D R | 289 | $5,000 | 0.0% | $17.55 | — | COMMON STOCK | 126153105 |
| — | GUGGENHEIM BULLETSHARES 2016 E | 221 | $5,000 | 0.0% | $22.62 | — | OTHER | 18383M555 |
| — | BROOKFIELD PROPERTY PARTNERS L | 272 | $5,000 | 0.0% | $19.69 | — | COMMON STOCK | G16249107 |
| — | KONAMI CORP A D R | 204 | $5,000 | 0.0% | $19.61 | — | COMMON STOCK | 50046R101 |
| — | REAVES UTILITY INCOME FUND | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 756158101 |
| — | FORT DEARBORN INCOME SECS INC | 366 | $5,000 | 0.0% | $13.66 | — | OTHER | 347200107 |
| AROW | ARROW FINL CORP | 194 | $5,000 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 042744102 |
| — | WISDOMTREE TR | 195 | $5,000 | 0.0% | $25.64 | — | OTHER | 97717W448 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | E COMMERCE CHINA SPON A D R | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 26833A105 |
| — | ACORDA THERAPEUTICS INC | 172 | $5,000 | 0.0% | $29.07 | — | COMMON STOCK | 00484M106 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5,000 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| — | MARKET VECTORS COAL ETF | 246 | $5,000 | 0.0% | $19.01 | — | OTHER | 57060U837 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 500 | $5,000 | 0.0% | $8.35 | -0.9% | COMMON STOCK | G65773106 |
| — | KOFAX LTD | 635 | $5,000 | 0.0% | $7.87 | — | COMMON STOCK | G5307C105 |
| NFBK | NORTHFIELD BANCORP INC NJ | 387 | $5,000 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 66611T108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 808524706 |
| — | ROUSE PPTYS INC | 258 | $5,000 | 0.0% | $19.08 | — | COMMON STOCK | 779287101 |
| — | MECHEL OAO A D R | 1,711 | $5,000 | 0.0% | $2.96 | — | COMMON STOCK | 583840103 |
| — | II-VI INC | 280 | $5,000 | 0.0% | $16.42 | — | COMMON STOCK | 902104108 |
| PW | POWER REIT | 600 | $5,000 | 0.0% | $8.33 | — | COMMON STOCK | 73933H101 |
| — | SP PLUS CORP | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 78469C103 |
| — | JAMES HARDIE INDUSTRIES PLC | 85 | $5,000 | 0.0% | $47.06 | — | COMMON STOCK | 47030M106 |
| — | NATL WESTERN LIFE INS CL A | 24 | $5,000 | 0.0% | $204.86 | — | COMMON STOCK | 638522102 |
| VLY | VALLEY NATL BANCORP | 478 | $5,000 | 0.0% | $9.34 | +7.4% | COMMON STOCK | 919794107 |
| — | COBALT INTL ENERGY INC | 329 | $5,000 | 0.0% | $26.57 | — | COMMON STOCK | 19075F106 |
| — | FIRST CASH FINANCIAL SERVICES | 88 | $5,000 | 0.0% | $56.82 | — | COMMON STOCK | 31942D107 |
| — | TASMAN METALS LTD | 5,000 | $5,000 | 0.0% | $0.60 | — | COMMON STOCK | 87652B103 |
| — | NEUBERGER BERMAN INTMD MUNI | 377 | $5,000 | 0.0% | $13.26 | — | OTHER | 64124P101 |
| — | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $25.00 | — | PREFERRED ST | 06739H776 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | LEVY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 52748T203 |
| — | SAMSON OIL GAS LTD SP A D R | 10,000 | $4,000 | 0.0% | $0.40 | — | COMMON STOCK | 796043107 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $9.22 | -1.6% | COMMON STOCK | 192576106 |
| — | PINNACLE FINANCIAL PARTNERS | 118 | $4,000 | 0.0% | $33.90 | — | COMMON STOCK | 72346Q104 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | COMSTOCK MINING INC | 2,162 | $4,000 | 0.0% | $1.80 | — | COMMON STOCK | 205750102 |
| — | BRIDGEPOINT EDUCATION INC | 202 | $4,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | NATIONAL BANK OF GREECE A D R | 748 | $4,000 | 0.0% | $4.13 | — | COMMON STOCK | 633643705 |
| — | ATLANTIC POWER CORP | 1,200 | $4,000 | 0.0% | $3.87 | — | COMMON STOCK | 04878Q863 |
| NC | NACCO INDUSTRIES INC | 65 | $4,000 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 629579103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 212 | $4,000 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| SKYW | SKYWEST INC | 240 | $4,000 | 0.0% | $14.26 | +6.8% | COMMON STOCK | 830879102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 75 | $4,000 | 0.0% | $40.00 | — | OTHER | 78464A771 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 83 | $4,000 | 0.0% | $48.19 | — | OTHER | 464286640 |
| — | I X Y S CORPORATION | 305 | $4,000 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| SVM | SILVERCORP METALS INC | 1,700 | $4,000 | 0.0% | $3.70 | — | COMMON STOCK | 82835P103 |
| RGEN | REPLIGEN CORP | 300 | $4,000 | 0.0% | $8.40 | +42.1% | COMMON STOCK | 759916109 |
| — | MICREL INC | 455 | $4,000 | 0.0% | $9.11 | — | COMMON STOCK | 594793101 |
| — | HANSEN MEDICAL INC | 2,200 | $4,000 | 0.0% | $1.40 | — | COMMON STOCK | 411307101 |
| HMY | HARMONY GOLD MNG LTD A D R | 1,541 | $4,000 | 0.0% | $3.48 | — | COMMON STOCK | 413216300 |
| USNA | USANA HEALTH SCIENCES INC | 53 | $4,000 | 0.0% | $30.39 | +25.9% | COMMON STOCK | 90328M107 |
| — | CTC MEDIA INC | 281 | $4,000 | 0.0% | $10.58 | — | COMMON STOCK | 12642X106 |
| — | ADVANTAGE OIL AND GAS LTD | 900 | $4,000 | 0.0% | $4.17 | — | COMMON STOCK | 00765F101 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $18.37 | -22.3% | COMMON STOCK | 12662P108 |
| — | POWERSHARES DWA SMALLCAP ETF | 112 | $4,000 | 0.0% | $35.71 | — | OTHER | 73936Q744 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 237 | $4,000 | 0.0% | $16.88 | — | COMMON STOCK | 03762U105 |
| MSN | EMERSON RADIO CORP | 2,000 | $4,000 | 0.0% | $1.62 | +17.9% | COMMON STOCK | 291087203 |
| — | PHARMATHENE INC | 2,000 | $4,000 | 0.0% | $1.50 | — | COMMON STOCK | 71714G102 |
| — | POWERSHARES FUNDAMENTAL PURE L | 122 | $4,000 | 0.0% | $32.79 | — | OTHER | 73935X450 |
| — | MORGAN STANLEY EMERGING MKTS | 319 | $4,000 | 0.0% | $14.10 | — | OTHER | 617477104 |
| — | GUGGENHEIM SHIPPING ETF | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 18383Q796 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 50 | $4,000 | 0.0% | $80.00 | — | OTHER | 74347R248 |
| — | CARDICA INC | 4,000 | $4,000 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| — | TESCO CORP | 225 | $4,000 | 0.0% | $17.78 | — | COMMON STOCK | 88157K101 |
| QLYS | QUALYS INC | 170 | $4,000 | 0.0% | $18.76 | +18.5% | COMMON STOCK | 74758T303 |
| — | WARREN RESOURCES INC | 1,354 | $4,000 | 0.0% | $2.22 | — | COMMON STOCK | 93564A100 |
| — | CAPITALSOURCE INC | 262 | $4,000 | 0.0% | $9.39 | — | COMMON STOCK | 14055X102 |
| — | LCA VISION INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 501803308 |
| — | HEIDRICK & STRUGGLES INTL INC | 174 | $4,000 | 0.0% | $17.24 | — | COMMON STOCK | 422819102 |
| — | OPLINK COMMUNICATIONS INC | 215 | $4,000 | 0.0% | $18.60 | — | COMMON STOCK | 68375Q403 |
| — | ECOLOGY AND ENVIRONMENT INC | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 278878103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 206 | $4,000 | 0.0% | $19.42 | — | COMMON STOCK | 376536108 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | POWERSHARES KBW PREM YD REIT | 130 | $4,000 | 0.0% | $30.77 | — | OTHER | 73936Q819 |
| — | SEARS HOMETOWN AND OUTLET ST | 149 | $4,000 | 0.0% | $26.85 | — | COMMON STOCK | 812362101 |
| EHTH | EHEALTH INC | 83 | $4,000 | 0.0% | $41.68 | 0.0% | COMMON STOCK | 28238P109 |
| DRD | DRDGOLD LTD A D R | 891 | $4,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| HURN | HURON CONSULTING GROUP INC | 75 | $4,000 | 0.0% | $58.50 | 0.0% | COMMON STOCK | 447462102 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $4,000 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | CAMCO FINL CORP | 573 | $4,000 | 0.0% | $3.49 | — | COMMON STOCK | 132618109 |
| JPXN | ISHARES S&P TOPIX 150 INDEX ET | 76 | $4,000 | 0.0% | $52.63 | — | OTHER | 464287382 |
| SOCL | GLOBAL X FDS | 158 | $3,000 | 0.0% | $18.99 | — | OTHER | 37950E416 |
| SAIC | SCIENCE APPLICATNS INTE | 101 | $3,000 | 0.0% | $34.76 | 0.0% | COMMON STOCK | 808625107 |
| BFS | SAUL CTRS INC | 76 | $3,000 | 0.0% | $44.83 | — | COMMON STOCK | 804395101 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $3,000 | 0.0% | $1.33 | +0.0% | COMMON STOCK | 550351100 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $3,000 | 0.0% | $17.34 | — | OTHER | 337353304 |
| HFWA | HERITAGE FINL CORP WASH | 204 | $3,000 | 0.0% | $16.38 | 0.0% | COMMON STOCK | 42722X106 |
| — | MENS WEARHOUSE INC | 57 | $3,000 | 0.0% | $52.63 | — | COMMON STOCK | 587118100 |
| GOGO | GOGO INC | 106 | $3,000 | 0.0% | $23.14 | 0.0% | COMMON STOCK | 38046C109 |
| — | GLOBAL SOURCES LTD | 350 | $3,000 | 0.0% | $6.32 | — | COMMON STOCK | G39300101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 150 | $3,000 | 0.0% | $13.32 | +24.2% | COMMON STOCK | 393222104 |
| — | NUVERRA ENVIRONMENTAL SOLUTITI | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| — | RITE AID CORP | 545 | $3,000 | 0.0% | $5.50 | — | COMMON STOCK | 767754104 |
| — | ORION ENERGY SYSTEMS INC | 500 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3,000 | 0.0% | $5.62 | — | OTHER | 95766K109 |
| — | SINGAPORE FUND COMMON | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $3,000 | 0.0% | $16.97 | +21.2% | COMMON STOCK | 375916103 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 200 | $3,000 | 0.0% | $22.79 | -36.4% | COMMON STOCK | 003881307 |
| — | SPECIAL OPPORTUNITIES FD INC | 150 | $3,000 | 0.0% | $20.00 | — | OTHER | 84741T104 |
| — | NISKA GAS STORAGE PARTNERS LLC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 654678101 |
| — | THE GABELLI MULTIMEDIA TRUST I | 216 | $3,000 | 0.0% | $9.26 | — | OTHER | 36239Q109 |
| — | GABELLI HEALTHCARE WELLNESS | 248 | $3,000 | 0.0% | $11.09 | — | OTHER | 36246K103 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | ECHO THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | RENESOLA LTD A D R | 728 | $3,000 | 0.0% | $4.12 | — | COMMON STOCK | 75971T103 |
| — | AVIAT NETWORKS INC | 1,090 | $3,000 | 0.0% | $2.58 | — | COMMON STOCK | 05366Y102 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $3,000 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 525327102 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $3,000 | 0.0% | $1.95 | -9.5% | COMMON STOCK | 75381M102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 515 | $3,000 | 0.0% | $2.09 | +35.5% | COMMON STOCK | 630402105 |
| — | HARRIS & HARRIS GROUP INC | 1,300 | $3,000 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | BOULDER TOTAL RETURN FD INC | 110 | $3,000 | 0.0% | $22.73 | — | OTHER | 101541100 |
| — | BALLANTYNE STRONG, INC | 725 | $3,000 | 0.0% | $4.14 | — | COMMON STOCK | 058516105 |
| — | FUELCELL ENERGY INC | 2,470 | $3,000 | 0.0% | $1.18 | — | COMMON STOCK | 35952H106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 170 | $3,000 | 0.0% | $15.26 | -2.4% | COMMON STOCK | 89214P109 |
| — | TOWER GROUP INTERNATIONAL LT | 1,048 | $3,000 | 0.0% | $20.51 | — | COMMON STOCK | G8988C105 |
| YORW | YORK WATER CO | 150 | $3,000 | 0.0% | $14.26 | +12.5% | COMMON STOCK | 987184108 |
| — | DWS MULTI MKT INCOME TR | 300 | $3,000 | 0.0% | $10.00 | — | OTHER | 23338L108 |
| — | CENTER BANCORP INC | 163 | $3,000 | 0.0% | $18.40 | — | COMMON STOCK | 151408101 |
| FPX | FIRST TRUST US IPO INDEX ETF | 74 | $3,000 | 0.0% | $40.54 | — | OTHER | 336920103 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 664 | $3,000 | 0.0% | $5.21 | — | COMMON STOCK | G20045202 |
| ALX | ALEXANDERS INC | 8 | $3,000 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| — | ADTRAN INC | 121 | $3,000 | 0.0% | $24.79 | — | COMMON STOCK | 00738A106 |
| — | AURICO GOLD INC | 912 | $3,000 | 0.0% | $4.39 | — | COMMON STOCK | 05155C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 122 | $3,000 | 0.0% | $24.13 | 0.0% | COMMON STOCK | 84470P109 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 300 | $3,000 | 0.0% | $10.57 | — | OTHER | 65340G106 |
| — | CHINA MOBILE GAMES A D R | 133 | $3,000 | 0.0% | $15.04 | — | COMMON STOCK | 16952T100 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $17.32 | -0.4% | COMMON STOCK | 87971M103 |
| — | IMMUNOGEN INC | 200 | $3,000 | 0.0% | $16.61 | — | COMMON STOCK | 45253H101 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 160 | $3,000 | 0.0% | $18.89 | — | OTHER | 338478100 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 64156L101 |
| — | APPLIANCE RECYCLING CTRS AMER | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 03814F205 |
| — | INTELSAT SA | 152 | $3,000 | 0.0% | $23.07 | — | COMMON STOCK | L5140P101 |
| — | PHILIPPINE LONG DIST A D R | 44 | $3,000 | 0.0% | $65.79 | — | COMMON STOCK | 718252604 |
| — | WET SEAL INC CL A | 1,010 | $3,000 | 0.0% | $4.95 | — | COMMON STOCK | 961840105 |
| CIG | CEMIG SA A D R | 359 | $3,000 | 0.0% | $8.92 | — | COMMON STOCK | 204409601 |
| — | EATON VANCE SHORT DUR DIV IN F | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 27828V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $12.12 | -25.9% | COMMON STOCK | 46333X108 |
| — | ISHARES MSCI FRONTIER 100 ETF | 94 | $3,000 | 0.0% | $31.91 | — | OTHER | 464286145 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 355 | $3,000 | 0.0% | $8.35 | — | OTHER | 12811L107 |
| — | ALUMINUM CORP CHINA A D R | 373 | $3,000 | 0.0% | $8.04 | — | COMMON STOCK | 022276109 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $2,000 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| NWS | NEWS CORP CLASS B | 110 | $2,000 | 0.0% | $14.24 | +8.0% | COMMON STOCK | 65249B208 |
| — | MULTIMEDIA GAMES HOLDING COMPA | 77 | $2,000 | 0.0% | $32.86 | — | COMMON STOCK | 625453105 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| DMLP | DORCHESTER MINERALS L P | 60 | $2,000 | 0.0% | $16.67 | — | COMMON STOCK | 25820R105 |
| — | OI S A SPN A D R | 1,163 | $2,000 | 0.0% | $1.91 | — | COMMON STOCK | 670851203 |
| — | C D I CORP | 117 | $2,000 | 0.0% | $17.09 | — | COMMON STOCK | 125071100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 123 | $2,000 | 0.0% | $12.24 | 0.0% | COMMON STOCK | 154760409 |
| BZH | BEAZER HOMES USA INC | 79 | $2,000 | 0.0% | $18.22 | +8.7% | COMMON STOCK | 07556Q881 |
| — | DARA BIOSCIENCES INC | 4,500 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 23703P205 |
| — | PROSHARES ULTSHRT BASIC MATERI | 60 | $2,000 | 0.0% | $50.00 | — | OTHER | 74347X138 |
| CYD | CHINA YUCHAI INTL LTD | 90 | $2,000 | 0.0% | $11.68 | 0.0% | COMMON STOCK | G21082105 |
| WRN | WESTERN COPPER CORPORATION | 3,025 | $2,000 | 0.0% | $0.69 | -8.4% | COMMON STOCK | 95805V108 |
| PROV | PROVIDENT FINL HLDGS INC | 147 | $2,000 | 0.0% | $15.43 | 0.0% | COMMON STOCK | 743868101 |
| — | AIR TRANSPORT SERVICES GROUP | 200 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 00922R105 |
| — | FLOTEK INDS INC | 112 | $2,000 | 0.0% | $17.86 | — | COMMON STOCK | 343389102 |
| — | BSD MEDICAL CORPORATION | 2,000 | $2,000 | 0.0% | $1.50 | — | COMMON STOCK | 055662100 |
| GNR | SPDR S P GL NAT RESOURCES | 37 | $2,000 | 0.0% | $54.05 | — | OTHER | 78463X541 |
| PLOW | DOUGLAS DYNAMICS INC | 131 | $2,000 | 0.0% | $13.71 | +13.8% | COMMON STOCK | 25960R105 |
| — | WASHINGTON BANKING CO | 124 | $2,000 | 0.0% | $16.13 | — | COMMON STOCK | 937303105 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 50 | $2,000 | 0.0% | $40.00 | — | OTHER | 57061R544 |
| ERII | ENERGY RECOVERY INC | 425 | $2,000 | 0.0% | $5.62 | 0.0% | COMMON STOCK | 29270J100 |
| — | ACCRETIVE HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 00438V103 |
| — | ORCHIDS PAPER PRODS CO | 69 | $2,000 | 0.0% | $28.99 | — | COMMON STOCK | 68572N104 |
| — | U S ENERGY CORP WY | 400 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | KCG HOLDINGS INC | 166 | $2,000 | 0.0% | $6.02 | — | COMMON STOCK | 48244B100 |
| — | DYNEX CAPITAL INC | 264 | $2,000 | 0.0% | $7.58 | — | COMMON STOCK | 26817Q506 |
| — | CHIMERA INVESTMENT CORP | 700 | $2,000 | 0.0% | $2.86 | — | COMMON STOCK | 16934Q109 |
| — | ENERNOC INC | 137 | $2,000 | 0.0% | $12.56 | — | COMMON STOCK | 292764107 |
| — | BLACKROCK GLOBAL ENERGY & RES | 75 | $2,000 | 0.0% | $26.67 | — | OTHER | 09250U101 |
| — | ENCORE WIRE CORP | 41 | $2,000 | 0.0% | $48.78 | — | COMMON STOCK | 292562105 |
| UNF | UNIFIRST CORP MASS | 21 | $2,000 | 0.0% | $88.55 | +9.5% | COMMON STOCK | 904708104 |
| — | GAFISA SA A D R | 735 | $2,000 | 0.0% | $2.22 | — | COMMON STOCK | 362607301 |
| STBA | S & T BANCORP INC | 87 | $2,000 | 0.0% | $24.66 | 0.0% | COMMON STOCK | 783859101 |
| — | IPATH S P 500 VIX ST FUTURES E | 47 | $2,000 | 0.0% | $42.55 | — | OTHER | 06742E711 |
| UVV | UNIVERSAL CORP VA | 40 | $2,000 | 0.0% | $58.13 | -10.6% | COMMON STOCK | 913456109 |
| — | TURQUOISE HILL RT 1 | 2,230 | $2,000 | 0.0% | $0.90 | — | OTHER | 900435116 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $2,000 | 0.0% | $38.51 | -22.8% | COMMON STOCK | 803607100 |
| — | SANOFI CVR RT 12 | 7,080 | $2,000 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | SANDY SPRING BANCORP INC | 78 | $2,000 | 0.0% | $25.64 | — | COMMON STOCK | 800363103 |
| CRVL | CORVEL CORP | 47 | $2,000 | 0.0% | $14.17 | 0.0% | COMMON STOCK | 221006109 |
| — | SANDRIDGE PERMIAN TRUST | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 80007A102 |
| NGS | NATURAL GAS SVCS GROUP | 76 | $2,000 | 0.0% | $27.72 | 0.0% | COMMON STOCK | 63886Q109 |
| — | AMERICAN CAP MTG INVT CORP | 124 | $2,000 | 0.0% | $18.66 | — | COMMON STOCK | 02504A104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 87 | $2,000 | 0.0% | $22.99 | — | COMMON STOCK | 204429104 |
| APEI | AMERICAN PUBLIC EDUCATION | 50 | $2,000 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 02913V103 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| — | CLEVELAND BIOLABS INC | 2,000 | $2,000 | 0.0% | $1.50 | — | COMMON STOCK | 185860103 |
| ASR | GRUPO AEROPORTUARIO SUR A D R | 14 | $2,000 | 0.0% | $142.86 | — | COMMON STOCK | 40051E202 |
| — | OMNIAMERICAN BANCORP INC | 101 | $2,000 | 0.0% | $19.80 | — | COMMON STOCK | 68216R107 |
| CDE | COEUR MINING INC | 200 | $2,000 | 0.0% | $14.55 | -22.6% | COMMON STOCK | 192108504 |
| — | WISDOMTREE ASIA-PACIFIC EX-JAP | 36 | $2,000 | 0.0% | $55.56 | — | OTHER | 97717W828 |
| FBNC | FIRST BANCORP NC | 150 | $2,000 | 0.0% | $10.64 | +14.4% | COMMON STOCK | 318910106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $2,000 | 0.0% | $12.28 | -20.6% | COMMON STOCK | 64125C109 |
| FCF | FIRST COMWLTH FINL CORP | 246 | $2,000 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 319829107 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| DXPE | DXP ENTERPRISES INC | 20 | $2,000 | 0.0% | $93.97 | 0.0% | COMMON STOCK | 233377407 |
| — | CROSSTEX ENERGY INC | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 22765Y104 |
| — | IPATH GOLDMAN SACHS CRUDE | 65 | $2,000 | 0.0% | $15.38 | — | OTHER | 06738C786 |
| — | EXONE CO | 40 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 302104104 |
| EVOL | EVOLVING SYSTEMS INC | 250 | $2,000 | 0.0% | $8.65 | 0.0% | COMMON STOCK | 30049R209 |
| — | IPATH US TREASURY 10 YEAR BULL | 24 | $2,000 | 0.0% | $83.33 | — | OTHER | 06740L493 |
| — | SIMCERE PHARMACEUTICAL A D R | 196 | $2,000 | 0.0% | $10.20 | — | COMMON STOCK | 82859P104 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 60 | $2,000 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 828730200 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $2,000 | 0.0% | — | — | OTHER | 704549AG9 |
| PENN | PENN NATL GAMING INC | 170 | $2,000 | 0.0% | $12.65 | +8.6% | COMMON STOCK | 707569109 |
| — | SYNTROLEUM CORP | 205 | $1,000 | 0.0% | $4.76 | — | COMMON STOCK | 871630208 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $25.17 | -14.5% | COMMON STOCK | 87724P106 |
| — | TI VO INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 888706108 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | BLACKROCK ENHANCED CAP INCOME | 75 | $1,000 | 0.0% | $13.33 | — | OTHER | 09256A109 |
| RGP | RESOURCES CONNECTION INC | 36 | $1,000 | 0.0% | $11.26 | +16.9% | COMMON STOCK | 76122Q105 |
| MVIS | MICROVISION INC | 1,000 | $1,000 | 0.0% | $2.44 | -41.0% | COMMON STOCK | 594960304 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $1,000 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | MINES MGMT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | TRAVELCENTERS OF AMERICA LLC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 894174101 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 12 | $1,000 | 0.0% | $45.98 | — | COMMON STOCK | 400506101 |
| — | ATLAS RESOURCE PARTNERS L P | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 04941A101 |
| — | INTERSIL CORPORATION | 50 | $1,000 | 0.0% | — | — | COMMON STOCK | 46069S109 |
| — | AMERICAN EAGLE ENERGY CORP | 405 | $1,000 | 0.0% | $2.47 | — | COMMON STOCK | 02554F102 |
| — | DESARROLLADORA HOMEX A D R | 613 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 25030W100 |
| — | BOULDER GROWTH AND INCOME FUND | 125 | $1,000 | 0.0% | $8.00 | — | OTHER | 101507101 |
| — | NAM TAI ELECTRONICS INC | 165 | $1,000 | 0.0% | $5.65 | — | COMMON STOCK | 629865205 |
| — | SYNTHETIC BIOLOGICS INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 87164U102 |
| — | FOUNDATION MEDICINE INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 350465100 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $1,000 | 0.0% | $37.90 | — | COMMON STOCK | 835898107 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1,000 | 0.0% | $5.56 | — | COMMON STOCK | 871639308 |
| — | VIMPELCOM LTD A D R | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 92719A106 |
| — | CGG SP A D R | 57 | $1,000 | 0.0% | $21.15 | — | COMMON STOCK | 12531Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 37 | $1,000 | 0.0% | $13.40 | +10.0% | COMMON STOCK | 01988P108 |
| — | FAMOUS DAVES AMER INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| — | BBX CAPITAL CORP A | 92 | $1,000 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| VCYT | VERACYTE INC | 47 | $1,000 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 92337F107 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 20 | $1,000 | 0.0% | — | — | OTHER | 18383Q739 |
| — | PREMIER FINL BANCORP INC CAP S | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 74050M105 |
| IMPM | IMPAC MTG HLDGS INC | 100 | $1,000 | 0.0% | $10.86 | -38.0% | COMMON STOCK | 45254P508 |
| — | PROSHARES TR DOW30 | 25 | $1,000 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $1,000 | 0.0% | — | — | COMMON STOCK | 052666203 |
| STXS | STEREOTAXIS INC | 150 | $1,000 | 0.0% | $1.58 | +121.5% | COMMON STOCK | 85916J409 |
| SSO | PROSHARES TR S&P500 | 10 | $1,000 | 0.0% | $100.00 | — | OTHER | 74347R107 |
| — | ULTRASHORT REAL ESTATE PROSHAR | 43 | $1,000 | 0.0% | $23.26 | — | OTHER | 74348A871 |
| — | SIGMA DESIGNS INC | 300 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | ALLIED NEVADA GOLD CORP | 519 | $1,000 | 0.0% | $7.71 | — | COMMON STOCK | 019344100 |
| — | PACIFIC DRILLING SA | 68 | $1,000 | 0.0% | $14.71 | — | COMMON STOCK | L7257P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75 | $1,000 | 0.0% | $16.80 | +20.0% | COMMON STOCK | 55933J203 |
| ANDE | ANDERSONS INC | 16 | $1,000 | 0.0% | $27.72 | +51.0% | COMMON STOCK | 034164103 |
| BKD | BROOKDALE SR LIVING INC | 40 | $1,000 | 0.0% | $27.55 | +0.6% | COMMON STOCK | 112463104 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| — | SPARK NETWORKS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 84651P100 |
| — | ROYCE GLOBAL VALUE COMMON | 144 | $1,000 | 0.0% | $6.94 | — | OTHER | 78081T104 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.11 | — | COMMON STOCK | 36191C205 |
| SCHX | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 | — | OTHER | 808524201 |
| STN | STANTEC INC | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 85472N109 |
| — | MARTHA STEWART LIVING OMNIMDA | 200 | $1,000 | 0.0% | — | — | COMMON STOCK | 573083102 |
| — | RIVERBED TECHNOLOGY INC | 42 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 768573107 |
| — | FRONTLINE LIMITED | 50 | $0 | 0.0% | — | — | COMMON STOCK | G3682E127 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $30.32 | — | COMMON STOCK | 29250X103 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $0 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | EQUAL ENERGY LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | 29390Q109 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 682324108 |
| — | DYNEGY INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 26817R108 |
| — | DYNEGY INC WT 10 | 158 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| H | HYATT HOTELS CORP CL A | 10 | $0 | 0.0% | $39.79 | +14.6% | COMMON STOCK | 448579102 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $9.74 | +27.9% | COMMON STOCK | 88162F105 |
| — | OCZ TECHNOLOGY GROUP INC | 10,000 | $0 | 0.0% | $1.50 | — | COMMON STOCK | 67086E303 |
| — | RADIOSHACK CORPORATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | 0.0% | COMMON STOCK | 292671708 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $2.49 | -8.9% | COMMON STOCK | 66987E206 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 04208T108 |
| — | TEJON RANCH CO WT 12 | 67 | $0 | 0.0% | — | — | OTHER | 879080133 |
| — | FOREST OIL CORPORATION | 10 | $0 | 0.0% | $6.64 | — | COMMON STOCK | 346091705 |
| ALVRQ | ALVARION LTD | 20 | $0 | 0.0% | $2.55 | -70.1% | COMMON STOCK | M0861T118 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| ICCC | IMMUCELL CORP | 24 | $0 | 0.0% | $3.58 | +20.9% | COMMON STOCK | 452525306 |
| — | UNWIRED PLANET INC | 133 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| FONR | FONAR CORP | 9 | $0 | 0.0% | $6.78 | +102.8% | COMMON STOCK | 344437405 |
| PCYO | PURE CYCLE CORP | 70 | $0 | 0.0% | $5.95 | +3.5% | COMMON STOCK | 746228303 |
| — | FARMERS CAP BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | EATON VANCE NATL MUN OPPORTUNI | 26 | $0 | 0.0% | — | — | OTHER | 27829L105 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -71.8% | COMMON STOCK | 927926303 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | XOMA CORPORATION | 20 | $0 | 0.0% | — | — | COMMON STOCK | 98419J107 |
| ZNOG | ZION OIL & GAS INC | 217 | $0 | 0.0% | $1.57 | -0.9% | COMMON STOCK | 989696109 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.28 | +248.4% | COMMON STOCK | 72919P202 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.20 | -5.4% | COMMON STOCK | 876511106 |
| — | US GEOTHERMAL INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 90338S102 |
| — | WEBMD HEALTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94770V102 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | IVANHOE ENERGY INC | 333 | $0 | 0.0% | — | — | COMMON STOCK | 465790301 |
| — | HANDY HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| — | JAMES RIV COAL CO | 287 | $0 | 0.0% | $1.43 | — | COMMON STOCK | 470355207 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | Y64354205 |
| — | GENERAL MOLY INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 370373102 |
| BSAC | BANCO SANTANDER CHILE A D R | 1 | $0 | 0.0% | $24.49 | — | COMMON STOCK | 05965X109 |
| — | CELL THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 150934883 |
| — | SONDE RESOURCES CORPORATION | 63 | $0 | 0.0% | — | — | COMMON STOCK | 835426107 |