Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $25.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,734,552 | $879M | 3.5% | $53.81 | +15.0% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 6,078,519 | $871M | 3.5% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,426,146 | $866M | 3.5% | $162.55 | — | OTHER | 78462F103 |
| USB | US BANCORP | 18,068,893 | $783M | 3.1% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 8,461,230 | $578M | 2.3% | $58.31 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 6,939,088 | $545M | 2.2% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,320,814 | $446M | 1.8% | $38.50 | — | OTHER | 464287234 |
| JNJ | JOHNSON JOHNSON | 3,992,352 | $418M | 1.7% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 4,073,655 | $379M | 1.5% | $17.84 | +4.6% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 2,889,750 | $377M | 1.5% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 13,228,380 | $348M | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,332,582 | $347M | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| EMR | EMERSON ELEC CO | 4,726,991 | $314M | 1.3% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO CO | 5,966,223 | $314M | 1.2% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 10,514,735 | $312M | 1.2% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 2,154,280 | $254M | 1.0% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 2,745,445 | $245M | 1.0% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 5,674,635 | $237M | 0.9% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| GIS | GENERAL MILLS INC | 4,353,813 | $229M | 0.9% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 2,037,028 | $223M | 0.9% | $107.22 | — | OTHER | 464287226 |
| INTC | INTEL CORP | 6,560,272 | $203M | 0.8% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE CO | 3,483,662 | $201M | 0.8% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 2,513,282 | $199M | 0.8% | $45.16 | +26.9% | COMMON STOCK | 747525103 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 4,468,062 | $198M | 0.8% | $40.02 | — | OTHER | 78463X863 |
| MCD | MCDONALDS CORP | 1,933,862 | $195M | 0.8% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,709,641 | $195M | 0.8% | $65.59 | — | OTHER | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,040,902 | $189M | 0.8% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,668,630 | $180M | 0.7% | $26.97 | -0.6% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 1,516,209 | $175M | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,542,094 | $173M | 0.7% | $90.31 | — | OTHER | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,642,000 | $167M | 0.7% | $84.34 | — | OTHER | 922908769 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,165,803 | $167M | 0.7% | $64.24 | — | OTHER | 464287168 |
| KO | COCA COLA COMPANY | 3,898,881 | $165M | 0.7% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,855,541 | $161M | 0.6% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| MRK | MERCK AND CO INC | 2,672,643 | $155M | 0.6% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,795,445 | $154M | 0.6% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| PCAR | PACCAR INC | 2,420,865 | $152M | 0.6% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| LLY | ELI LILLY CO | 2,424,621 | $151M | 0.6% | $41.54 | +15.6% | COMMON STOCK | 532457108 |
| T | AT&T INC | 4,147,873 | $147M | 0.6% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,840,831 | $138M | 0.5% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTL | 1,632,138 | $138M | 0.5% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC CL A | 1,647,972 | $133M | 0.5% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO | 1,528,477 | $131M | 0.5% | $56.33 | +30.4% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 678 | $129M | 0.5% | $166870.90 | +13.8% | COMMON STOCK | 084670108 |
| WMT | WAL MART STORES INC | 1,656,199 | $124M | 0.5% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 3,028,633 | $124M | 0.5% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 2,123,315 | $123M | 0.5% | $47.89 | -13.1% | COMMON STOCK | 87612E106 |
| DJP | IPATH DOW JONES UBS COMMODITY | 3,043,269 | $120M | 0.5% | $36.63 | — | OTHER | 06738C778 |
| ECL | ECOLAB INC | 1,069,622 | $119M | 0.5% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,180,971 | $112M | 0.4% | $91.23 | — | OTHER | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,235,476 | $112M | 0.4% | $73.11 | — | OTHER | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 856,929 | $108M | 0.4% | $110.85 | +14.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION | 2,458,524 | $99.64M | 0.4% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC CL A | 164,730 | $96.31M | 0.4% | $868.81 | — | COMMON STOCK | 38259P508 |
| CINF | CINCINNATI FINL CORP | 1,926,074 | $92.53M | 0.4% | $33.13 | +5.0% | COMMON STOCK | 172062101 |
| — | WALGREEN CO | 1,235,642 | $91.6M | 0.4% | $44.51 | — | COMMON STOCK | 931422109 |
| — | MEDTRONIC INC | 1,414,610 | $90.2M | 0.4% | $51.68 | — | COMMON STOCK | 585055106 |
| TRV | TRAVELERS COS INC | 944,100 | $88.81M | 0.4% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| UNP | UNION PACIFIC CORP | 883,930 | $88.17M | 0.4% | $65.55 | +14.1% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL C | 150,526 | $86.59M | 0.3% | $575.28 | — | COMMON STOCK | 38259P706 |
| GILD | GILEAD SCIENCES INC | 1,027,483 | $85.19M | 0.3% | $38.72 | +39.7% | COMMON STOCK | 375558103 |
| PFF | ISHARES S P U S PREFERRED STO | 2,081,542 | $83.08M | 0.3% | $39.31 | — | OTHER | 464288687 |
| HD | HOME DEPOT INC | 1,019,521 | $82.54M | 0.3% | $56.17 | +7.0% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 637,269 | $81.08M | 0.3% | $82.12 | +37.1% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYS INC | 3,236,708 | $80.43M | 0.3% | $15.35 | +8.4% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 1,161,175 | $79.17M | 0.3% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 724,143 | $78.69M | 0.3% | $61.56 | +26.7% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 989,037 | $78.41M | 0.3% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 814,789 | $77.3M | 0.3% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| CVS | CVS CAREMARK CORP | 1,023,958 | $77.18M | 0.3% | $42.71 | +28.5% | COMMON STOCK | 126650100 |
| — | EXPRESS SCRIPTS HLDGS C | 1,103,976 | $76.54M | 0.3% | $62.47 | — | COMMON STOCK | 30219G108 |
| MDU | M D U RES GROUP INC | 2,175,959 | $76.38M | 0.3% | $6.58 | +39.1% | COMMON STOCK | 552690109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,301,105 | $76.21M | 0.3% | $50.67 | — | OTHER | 464288877 |
| IVV | ISHARES S P 500 E T F | 373,872 | $73.65M | 0.3% | $162.31 | — | OTHER | 464287200 |
| NKE | NIKE INC | 948,122 | $73.53M | 0.3% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 620,181 | $73.41M | 0.3% | $74.24 | +12.3% | COMMON STOCK | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 721,367 | $73.05M | 0.3% | $86.89 | — | OTHER | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,143,280 | $72.93M | 0.3% | $42.74 | +4.5% | COMMON STOCK | 12541W209 |
| — | APACHE CORP | 722,824 | $72.73M | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 611,502 | $72.65M | 0.3% | $99.42 | — | OTHER | 464287655 |
| MO | ALTRIA GROUP INC | 1,717,937 | $72.05M | 0.3% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| UNH | UNITED HEALTH GROUP INC | 870,042 | $71.12M | 0.3% | $51.13 | +27.5% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC | 936,496 | $68.8M | 0.3% | $70.54 | -1.8% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES QQQ NASDAQ 100 | 718,683 | $67.49M | 0.3% | $72.55 | — | OTHER | 73935A104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 653,364 | $67.06M | 0.3% | $58.23 | +13.7% | COMMON STOCK | 674599105 |
| — | ACE LTD | 634,237 | $65.77M | 0.3% | $89.66 | — | COMMON STOCK | H0023R105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 552,125 | $63.69M | 0.3% | $112.01 | — | OTHER | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 961,169 | $62.9M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | DOW CHEM CO | 1,220,398 | $62.8M | 0.3% | $33.71 | — | COMMON STOCK | 260543103 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 565,536 | $62.71M | 0.2% | $109.53 | — | OTHER | 464288612 |
| PPG | P P G INDS INC | 298,226 | $62.67M | 0.2% | $60.80 | +33.1% | COMMON STOCK | 693506107 |
| — | PRAXAIR INC | 462,102 | $61.39M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| LEG | LEGGETT PLATT INC | 1,762,636 | $60.42M | 0.2% | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| NEE | NEXTERA ENERGY INC | 575,890 | $59.02M | 0.2% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| BP | BP PLC SPONS A D R | 1,104,561 | $58.27M | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 624,875 | $58.08M | 0.2% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,512,628 | $58.01M | 0.2% | $31.20 | — | OTHER | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 521,435 | $57.99M | 0.2% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKSINC | 659,680 | $57.76M | 0.2% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 792,152 | $57.39M | 0.2% | $62.28 | — | OTHER | 464288885 |
| — | E M C CORPORATION | 2,165,981 | $57.05M | 0.2% | $23.90 | — | COMMON STOCK | 268648102 |
| V | VISA INC | 270,017 | $56.9M | 0.2% | $40.87 | +17.9% | COMMON STOCK | 92826C839 |
| MCK | MCKESSON CORPORATION | 300,648 | $55.98M | 0.2% | $107.41 | +52.0% | COMMON STOCK | 58155Q103 |
| — | ANADARKO PETROLEUM CORP | 506,046 | $55.4M | 0.2% | $85.78 | — | COMMON STOCK | 032511107 |
| LOW | LOWES CO INC | 1,150,531 | $55.21M | 0.2% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| CMI | CUMMINS INC | 332,044 | $51.23M | 0.2% | $83.47 | +32.6% | COMMON STOCK | 231021106 |
| GLD | SPDR GOLD SHARES ETF | 395,412 | $50.63M | 0.2% | $119.41 | — | OTHER | 78463V107 |
| SBUX | STARBUCKS CORP | 644,711 | $49.89M | 0.2% | $24.58 | +17.4% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 3,225,869 | $49.58M | 0.2% | $10.44 | +17.3% | COMMON STOCK | 060505104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 302,594 | $49.19M | 0.2% | $131.90 | — | OTHER | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,009,165 | $48.46M | 0.2% | $47.03 | — | OTHER | 464288240 |
| AMT | AMERICAN TOWER CORP | 537,003 | $48.32M | 0.2% | $59.51 | +10.4% | COMMON STOCK | 03027X100 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 416,625 | $48.02M | 0.2% | $109.53 | — | OTHER | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 464,092 | $47.82M | 0.2% | $57.78 | +31.6% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 952,433 | $47.55M | 0.2% | $37.95 | — | COMMON STOCK | 478366107 |
| VFC | V F CORP | 744,445 | $46.9M | 0.2% | $49.61 | +17.1% | COMMON STOCK | 918204108 |
| TXN | TEXAS INSTRUMENTS INC | 954,481 | $45.62M | 0.2% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| — | MONSANTO CO | 365,431 | $45.59M | 0.2% | $100.04 | — | COMMON STOCK | 61166W101 |
| — | ALLERGAN INC | 269,236 | $45.56M | 0.2% | $87.57 | — | COMMON STOCK | 018490102 |
| — | THE PRICELINE GROUP INC | 37,747 | $45.41M | 0.2% | $831.15 | — | COMMON STOCK | 741503403 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 428,941 | $45.33M | 0.2% | $105.26 | — | OTHER | 464288646 |
| DCI | DONALDSON CO INC | 1,065,483 | $45.09M | 0.2% | $29.49 | +16.5% | COMMON STOCK | 257651109 |
| PNR | PENTAIR PLC | 623,438 | $44.96M | 0.2% | $41.76 | 0.0% | COMMON STOCK | G7S00T104 |
| C | CITIGROUP INC | 927,536 | $43.69M | 0.2% | $35.72 | -0.9% | COMMON STOCK | 172967424 |
| — | PIONEER NAT RES CO | 187,074 | $42.99M | 0.2% | $146.77 | — | COMMON STOCK | 723787107 |
| COST | COSTCO WHSL CORP | 372,777 | $42.93M | 0.2% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 415,478 | $42.65M | 0.2% | $55.97 | +19.0% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,100,514 | $41.39M | 0.2% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 462,927 | $41.09M | 0.2% | $38.98 | +31.8% | COMMON STOCK | 744320102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 447,120 | $40.04M | 0.2% | $73.13 | — | OTHER | 464287481 |
| PNC | P N C FINANCIAL SERVICES GROUP | 441,787 | $39.34M | 0.2% | $47.68 | +25.4% | COMMON STOCK | 693475105 |
| PSX | PHILLIPS 66 | 481,136 | $38.7M | 0.2% | $40.54 | +33.7% | COMMON STOCK | 718546104 |
| XLU | UTILITIES SELECT SECTOR S P D | 851,182 | $37.67M | 0.2% | $37.63 | — | OTHER | 81369Y886 |
| — | CELGENE CORP | 429,056 | $36.85M | 0.1% | $101.25 | — | COMMON STOCK | 151020104 |
| — | HEWLETT PACKARD CO | 1,064,148 | $35.84M | 0.1% | $27.61 | — | COMMON STOCK | 428236103 |
| CMCSA | COMCAST CORP CL A | 646,119 | $34.69M | 0.1% | $15.77 | +25.5% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 205,367 | $34.39M | 0.1% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 441,960 | $34.11M | 0.1% | $46.65 | +20.6% | COMMON STOCK | G29183103 |
| DUK | DUKE ENERGY HOLDING CORP | 454,712 | $33.73M | 0.1% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 1,571,769 | $33.56M | 0.1% | $11.64 | +22.7% | COMMON STOCK | 316773100 |
| DE | DEERE & CO | 366,381 | $33.17M | 0.1% | $68.17 | +8.7% | COMMON STOCK | 244199105 |
| — | IPATH GSCI TOTAL RETURN | 962,168 | $33.03M | 0.1% | $31.26 | — | OTHER | 06738C794 |
| AMZN | AMAZON COM INC | 101,515 | $32.97M | 0.1% | $13.65 | +15.9% | COMMON STOCK | 023135106 |
| — | ROYAL DUTCH SHELL PLC A D R | 382,290 | $31.49M | 0.1% | $63.80 | — | COMMON STOCK | 780259206 |
| MUB | ISHARES S P NATIONAL AMT FREE | 287,891 | $31.28M | 0.1% | $104.55 | — | OTHER | 464288414 |
| — | COVIDIEN PLC | 346,292 | $31.23M | 0.1% | $63.74 | — | COMMON STOCK | G2554F113 |
| ROK | ROCKWELL AUTOMATION INC | 248,868 | $31.15M | 0.1% | $69.99 | +39.8% | COMMON STOCK | 773903109 |
| HAL | HALLIBURTON CO | 436,848 | $31.02M | 0.1% | $38.37 | +34.2% | COMMON STOCK | 406216101 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 262,179 | $30.87M | 0.1% | $97.14 | — | OTHER | 464287689 |
| DOV | DOVER CORP | 338,177 | $30.76M | 0.1% | $40.25 | +41.1% | COMMON STOCK | 260003108 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 291,859 | $30.7M | 0.1% | $86.01 | — | OTHER | 464287309 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 257,277 | $30.68M | 0.1% | $114.12 | — | OTHER | 464287242 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 272,491 | $30.03M | 0.1% | $107.72 | — | OTHER | 464288638 |
| M | MACYS INC | 509,090 | $29.54M | 0.1% | $47.25 | +22.8% | COMMON STOCK | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 356,405 | $29.35M | 0.1% | $70.01 | — | COMMON STOCK | 637071101 |
| — | LEVEL 3 COMMUNICATIONS INC | 658,009 | $28.89M | 0.1% | $21.80 | — | COMMON STOCK | 52729N308 |
| SUB | ISHARES S P S T NATNL AMT FREE | 270,321 | $28.72M | 0.1% | $105.89 | — | OTHER | 464288158 |
| GWW | GRAINGER W W INC | 112,761 | $28.67M | 0.1% | $202.43 | +4.4% | COMMON STOCK | 384802104 |
| STT | STATE STR CORP | 426,042 | $28.66M | 0.1% | $44.83 | +6.8% | COMMON STOCK | 857477103 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 258,856 | $28.5M | 0.1% | $90.50 | — | OTHER | 464287622 |
| — | PRECISION CASTPARTS CORP | 112,212 | $28.32M | 0.1% | $228.68 | — | COMMON STOCK | 740189105 |
| NVS | NOVARTIS AG A D R | 311,296 | $28.18M | 0.1% | $72.96 | — | COMMON STOCK | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 387,303 | $28M | 0.1% | $30.43 | +7.4% | COMMON STOCK | 071813109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 310,093 | $28M | 0.1% | $77.07 | — | OTHER | 464287408 |
| CSX | CSX CORP | 900,359 | $27.74M | 0.1% | $6.82 | +18.7% | COMMON STOCK | 126408103 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 312,290 | $27.4M | 0.1% | $75.25 | — | OTHER | 922908652 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190,671 | $27.28M | 0.1% | $117.05 | — | OTHER | 464287507 |
| COF | CAPITAL ONE FINANCIAL CORP | 315,547 | $26.06M | 0.1% | $47.98 | +31.4% | COMMON STOCK | 14040H105 |
| FEZ | SPDR EURO STOXX 50 ETF | 601,752 | $26.04M | 0.1% | $42.67 | — | OTHER | 78463X202 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 476,526 | $25.76M | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| — | MARATHON OIL CORPORATION | 640,524 | $25.57M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| — | CENTURYLINK INC | 704,744 | $25.51M | 0.1% | $35.24 | — | COMMON STOCK | 156700106 |
| — | CERNER CORPORATION | 493,050 | $25.43M | 0.1% | $74.42 | — | COMMON STOCK | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,405 | $25.42M | 0.1% | $80.16 | +41.5% | COMMON STOCK | 883556102 |
| WMB | WILLIAMS COS INC | 434,108 | $25.27M | 0.1% | $18.03 | +34.1% | COMMON STOCK | 969457100 |
| — | BLACKROCK INC | 78,681 | $25.15M | 0.1% | $265.76 | — | COMMON STOCK | 09247X101 |
| PRGO | PERRIGO CO LTD | 171,691 | $25.03M | 0.1% | $157.83 | -10.2% | COMMON STOCK | G97822103 |
| EL | LAUDER ESTEE COS INC CL A | 336,534 | $24.99M | 0.1% | $58.59 | +8.2% | COMMON STOCK | 518439104 |
| FDX | FED EX CORP | 164,780 | $24.94M | 0.1% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 479,821 | $24.68M | 0.1% | $24.08 | +37.1% | COMMON STOCK | 534187109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 1,072,048 | $24.38M | 0.1% | $20.08 | — | OTHER | 81369Y605 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 214,741 | $24.19M | 0.1% | $110.01 | — | OTHER | 464288596 |
| PII | POLARIS INDS INC | 183,037 | $23.84M | 0.1% | $96.07 | +37.9% | COMMON STOCK | 731068102 |
| — | SHIRE PLC A D R | 98,304 | $23.15M | 0.1% | $108.04 | — | COMMON STOCK | 82481R106 |
| WY | WEYERHAEUSER CO | 691,267 | $22.87M | 0.1% | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 460,061 | $22.5M | 0.1% | $37.50 | +15.2% | COMMON STOCK | 192446102 |
| XLP | CONSUMER STAPLES SPDR | 503,897 | $22.48M | 0.1% | $39.67 | — | OTHER | 81369Y308 |
| — | CBS CORP CLASS B NON VOTING | 361,493 | $22.46M | 0.1% | $50.66 | — | COMMON STOCK | 124857202 |
| AFL | AFLAC INC | 355,106 | $22.11M | 0.1% | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| MS | MORGAN STANLEY | 681,513 | $22.03M | 0.1% | $17.75 | +28.0% | COMMON STOCK | 617446448 |
| — | CR BARD INC | 152,374 | $21.79M | 0.1% | $108.68 | — | COMMON STOCK | 067383109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 156,721 | $21.69M | 0.1% | $112.55 | — | OTHER | 464287648 |
| AEP | AMERICAN ELECTRIC POWER | 388,006 | $21.64M | 0.1% | $30.50 | +14.4% | COMMON STOCK | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 436,955 | $21.33M | 0.1% | $15.62 | +19.6% | COMMON STOCK | 595017104 |
| — | DIRECTV | 246,254 | $20.93M | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 208,205 | $20.84M | 0.1% | $78.64 | — | OTHER | 81369Y506 |
| ZBH | ZIMMER HOLDINGS INC | 200,266 | $20.8M | 0.1% | $68.65 | +29.2% | COMMON STOCK | 98956P102 |
| CLX | CLOROX CO | 227,040 | $20.75M | 0.1% | $60.05 | +7.4% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS CORP | 173,594 | $20.23M | 0.1% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 278,560 | $20.23M | 0.1% | $58.55 | — | OTHER | 464287473 |
| BWA | BORG WARNER INC | 306,738 | $20M | 0.1% | $34.45 | +34.9% | COMMON STOCK | 099724106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 541,954 | $19.78M | 0.1% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 916,728 | $19.61M | 0.1% | $18.41 | — | COMMON STOCK | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 373,169 | $19.56M | 0.1% | $43.34 | — | COMMON STOCK | 881624209 |
| DHR | DANAHER CORP | 247,708 | $19.5M | 0.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| ALL | ALLSTATE CORP | 331,502 | $19.47M | 0.1% | $37.12 | +20.9% | COMMON STOCK | 020002101 |
| CAG | CONAGRA FOODS INC | 655,253 | $19.45M | 0.1% | $17.69 | -7.8% | COMMON STOCK | 205887102 |
| EOG | E O G RES INC | 166,254 | $19.43M | 0.1% | $66.49 | +15.3% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 226,534 | $19.1M | 0.1% | $60.35 | +17.9% | COMMON STOCK | 863667101 |
| XLV | HEALTH CARE SELECT SECTOR S P | 312,971 | $19.04M | 0.1% | $48.32 | — | OTHER | 81369Y209 |
| TNC | TENNANT CO | 249,132 | $19.01M | 0.1% | $41.34 | +35.3% | COMMON STOCK | 880345103 |
| OMC | OMNICOM GROUP INC | 266,573 | $18.99M | 0.1% | $41.03 | +15.4% | COMMON STOCK | 681919106 |
| — | FOOT LOCKER INC | 367,549 | $18.64M | 0.1% | $35.76 | — | COMMON STOCK | 344849104 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 176,829 | $18.26M | 0.1% | $85.90 | — | OTHER | 464287630 |
| — | JARDEN CORP | 305,808 | $18.15M | 0.1% | $46.83 | — | COMMON STOCK | 471109108 |
| MTB | M T BANK CORP | 145,292 | $18.02M | 0.1% | $81.10 | +8.9% | COMMON STOCK | 55261F104 |
| YUM | YUM BRANDS INC | 221,939 | $18.02M | 0.1% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | STERICYCLE INC | 151,775 | $17.97M | 0.1% | $112.20 | — | COMMON STOCK | 858912108 |
| IP | INTERNATIONAL PAPER CO | 354,029 | $17.87M | 0.1% | $26.11 | +3.6% | COMMON STOCK | 460146103 |
| CPRT | COPART INC | 495,808 | $17.83M | 0.1% | $4.25 | +6.0% | COMMON STOCK | 217204106 |
| — | RAYTHEON COMPANY | 191,833 | $17.7M | 0.1% | $69.78 | — | COMMON STOCK | 755111507 |
| XEL | XCEL ENERGY INC | 542,350 | $17.48M | 0.1% | $19.81 | +7.7% | COMMON STOCK | 98389B100 |
| HAS | HASBRO INC | 329,507 | $17.48M | 0.1% | $30.48 | +21.5% | COMMON STOCK | 418056107 |
| — | ST JUDE MED INC | 250,871 | $17.37M | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| — | CABELAS INC CL A | 278,165 | $17.36M | 0.1% | $64.77 | — | COMMON STOCK | 126804301 |
| — | KRAFT FOODS GROUP INC | 285,271 | $17.1M | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| APH | AMPHENOL CORP CL A | 176,741 | $17.03M | 0.1% | $8.50 | +25.5% | COMMON STOCK | 032095101 |
| XLY | CONSUMER DISCRETIONARY SELT S | 253,224 | $16.9M | 0.1% | $56.64 | — | OTHER | 81369Y407 |
| DEO | DIAGEO PLC SPONSORED A D R | 132,170 | $16.82M | 0.1% | $118.03 | — | COMMON STOCK | 25243Q205 |
| SPG | SIMON PROPERTY GROUP INC | 100,895 | $16.78M | 0.1% | $88.35 | +5.5% | COMMON STOCK | 828806109 |
| NVO | NOVO NORDISK AS A D R | 360,596 | $16.66M | 0.1% | $66.73 | — | COMMON STOCK | 670100205 |
| SYY | SYSCO CORP | 440,303 | $16.49M | 0.1% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 195,201 | $16.48M | 0.1% | $48.75 | +9.1% | COMMON STOCK | 74144T108 |
| — | SIGMA ALDRICH CORP | 161,358 | $16.37M | 0.1% | $81.25 | — | COMMON STOCK | 826552101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 297,727 | $16.3M | 0.1% | $34.53 | +27.3% | COMMON STOCK | 31620M106 |
| AMP | AMERIPRISE FINL INC | 134,254 | $16.11M | 0.1% | $61.25 | +43.0% | COMMON STOCK | 03076C106 |
| OKE | ONEOK INC | 234,343 | $15.95M | 0.1% | $19.88 | +57.3% | COMMON STOCK | 682680103 |
| — | BEMIS COMPANY INC | 391,435 | $15.92M | 0.1% | $39.14 | — | COMMON STOCK | 081437105 |
| TJX | TJX COMPANIES INC | 295,703 | $15.72M | 0.1% | $20.94 | +16.2% | COMMON STOCK | 872540109 |
| WPP | WPP PLC SPONSORED A D R | 144,071 | $15.7M | 0.1% | $88.22 | — | COMMON STOCK | 92937A102 |
| — | ARM HLDGS PLC A D R | 344,777 | $15.6M | 0.1% | $36.41 | — | COMMON STOCK | 042068106 |
| SO | SOUTHERN CO | 341,545 | $15.5M | 0.1% | $26.61 | +1.3% | COMMON STOCK | 842587107 |
| SAP | SAP AG A D R | 200,342 | $15.43M | 0.1% | $73.02 | — | COMMON STOCK | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 356,903 | $15.39M | 0.1% | $39.13 | — | OTHER | 922042858 |
| — | VARIAN MED SYS INC | 185,027 | $15.38M | 0.1% | $68.00 | — | COMMON STOCK | 92220P105 |
| — | VALSPAR CORP | 200,778 | $15.3M | 0.1% | $64.67 | — | COMMON STOCK | 920355104 |
| ORI | OLD REP INTL CORP | 913,231 | $15.11M | 0.1% | $5.60 | +32.3% | COMMON STOCK | 680223104 |
| PCG | P G E CORP | 307,943 | $14.79M | 0.1% | $38.88 | +2.5% | COMMON STOCK | 69331C108 |
| CNI | CANADIAN NATL RY CO | 223,991 | $14.56M | 0.1% | $42.46 | +13.7% | COMMON STOCK | 136375102 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 239,058 | $14.54M | 0.1% | $56.46 | — | OTHER | 78464A516 |
| APD | AIR PRODS CHEMICALS INC | 112,564 | $14.48M | 0.1% | $62.07 | +35.2% | COMMON STOCK | 009158106 |
| PH | PARKER HANNIFIN CORP | 114,318 | $14.37M | 0.1% | $81.80 | +25.6% | COMMON STOCK | 701094104 |
| — | TOTAL SA SPON A D R | 197,233 | $14.24M | 0.1% | $51.71 | — | COMMON STOCK | 89151E109 |
| — | SPECTRA ENERGY CORP | 331,599 | $14.09M | 0.1% | $34.68 | — | COMMON STOCK | 847560109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 122,452 | $14.07M | 0.1% | $90.97 | — | COMMON STOCK | 03524A108 |
| SHY | ISHARES BARCLAYS 1 3 YEAR ETF | 165,938 | $14.03M | 0.1% | $84.38 | — | OTHER | 464287457 |
| BK | BANK OF NEW YORK MELLON CORP | 373,674 | $14.01M | 0.1% | $21.58 | +20.8% | COMMON STOCK | 064058100 |
| META | FACEBOOK INC A | 207,897 | $13.99M | 0.1% | $40.38 | +51.3% | COMMON STOCK | 30303M102 |
| — | MCGRAW HILL FINANCIAL INC | 168,341 | $13.98M | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| BBY | BEST BUY CO INC | 447,808 | $13.89M | 0.1% | $17.57 | +1.1% | COMMON STOCK | 086516101 |
| MPC | MARATHON PETROLEUM CORP | 175,844 | $13.73M | 0.1% | $28.02 | +11.2% | COMMON STOCK | 56585A102 |
| — | GLAXO SMITHKLINE P L C A D R | 255,974 | $13.69M | 0.1% | $50.11 | — | COMMON STOCK | 37733W105 |
| D | DOMINION RESOURCES INC | 190,704 | $13.64M | 0.1% | $35.04 | +22.5% | COMMON STOCK | 25746U109 |
| WYNN | WYNN RESORTS LTD | 65,085 | $13.51M | 0.1% | $107.30 | +61.9% | COMMON STOCK | 983134107 |
| LUV | SOUTHWEST AIRLINES CO | 501,673 | $13.47M | 0.1% | $17.85 | +24.1% | COMMON STOCK | 844741108 |
| SRE | SEMPRA ENERGY | 128,520 | $13.46M | 0.1% | $30.02 | +15.3% | COMMON STOCK | 816851109 |
| — | TIME WARNER CABLE INC | 90,789 | $13.37M | 0.1% | $119.25 | — | COMMON STOCK | 88732J207 |
| EXC | EXELON CORPORATION | 365,518 | $13.33M | 0.1% | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| GGG | GRACO INC | 169,834 | $13.26M | 0.1% | $17.14 | +22.8% | COMMON STOCK | 384109104 |
| CRM | SALESFORCE COM INC | 228,205 | $13.26M | 0.1% | $41.54 | +28.5% | COMMON STOCK | 79466L302 |
| DLTR | DOLLAR TREE INC | 241,505 | $13.15M | 0.1% | $48.73 | +7.9% | COMMON STOCK | 256746108 |
| — | COACH INC | 381,129 | $13.03M | 0.1% | $52.02 | — | COMMON STOCK | 189754104 |
| MAT | MATTEL INC | 334,231 | $13.03M | 0.1% | $43.95 | -11.7% | COMMON STOCK | 577081102 |
| UNM | UNUM GROUP | 373,944 | $13M | 0.1% | $28.77 | +18.7% | COMMON STOCK | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 165,140 | $12.93M | 0.1% | $62.95 | — | COMMON STOCK | 293792107 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 250,135 | $12.71M | 0.1% | $51.97 | — | COMMON STOCK | 404280406 |
| RL | RALPH LAUREN CORP | 78,644 | $12.64M | 0.1% | $138.78 | -11.3% | COMMON STOCK | 751212101 |
| WHR | WHIRLPOOL CORP | 90,641 | $12.62M | 0.1% | $122.94 | +19.4% | COMMON STOCK | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,708 | $12.6M | 0.1% | $23.47 | +34.7% | COMMON STOCK | 039483102 |
| CMS | C M S ENERGY CORP | 400,058 | $12.46M | 0.0% | $19.05 | +10.1% | COMMON STOCK | 125896100 |
| HRL | HORMEL FOODS CORP | 248,500 | $12.26M | 0.0% | $15.25 | +21.0% | COMMON STOCK | 440452100 |
| — | CHUBB CORPORATION | 132,817 | $12.24M | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| AMAT | APPLIED MATERIALS INC | 538,672 | $12.15M | 0.0% | $12.66 | +38.9% | COMMON STOCK | 038222105 |
| — | KINDER MORGAN ENERGY PARTNERS | 146,193 | $12.02M | 0.0% | $84.75 | — | COMMON STOCK | 494550106 |
| FISV | FISERV INC | 198,154 | $11.95M | 0.0% | $24.52 | +20.9% | COMMON STOCK | 337738108 |
| BIIB | BIOGEN IDEC INC | 37,396 | $11.79M | 0.0% | $261.94 | +14.9% | COMMON STOCK | 09062X103 |
| FAST | FASTENAL CO | 238,012 | $11.78M | 0.0% | $8.82 | +3.3% | COMMON STOCK | 311900104 |
| CAH | CARDINAL HEALTH INC | 171,786 | $11.78M | 0.0% | $36.00 | +37.9% | COMMON STOCK | 14149Y108 |
| — | STAPLES INC | 1,084,454 | $11.76M | 0.0% | $15.80 | — | COMMON STOCK | 855030102 |
| BDX | BECTON DICKINSON AND CO | 97,521 | $11.54M | 0.0% | $79.20 | +19.6% | COMMON STOCK | 075887109 |
| WM | WASTE MGMT INC | 257,127 | $11.5M | 0.0% | $30.79 | +11.5% | COMMON STOCK | 94106L109 |
| INTU | INTUIT INC | 142,799 | $11.5M | 0.0% | $54.80 | +28.0% | COMMON STOCK | 461202103 |
| — | MYLAN INC | 222,997 | $11.5M | 0.0% | $38.61 | — | COMMON STOCK | 628530107 |
| — | DISCOVER FINL SVCS | 185,255 | $11.48M | 0.0% | $53.81 | — | COMMON STOCK | 254709108 |
| VLO | VALERO ENERGY CORP | 228,929 | $11.47M | 0.0% | $26.27 | +35.0% | COMMON STOCK | 91913Y100 |
| EBAY | E BAY INC | 223,854 | $11.21M | 0.0% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 252,193 | $11.14M | 0.0% | $31.69 | +16.6% | COMMON STOCK | 302130109 |
| — | COMMONWEALTH REI 7.25% PFD | 429,226 | $11.06M | 0.0% | $25.10 | — | PREFERRED ST | 203233606 |
| — | PLUM CREEK TIMBER CO INC | 242,479 | $10.94M | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| COR | AMERISOURCEBERGEN CORP | 149,833 | $10.89M | 0.0% | $39.00 | +27.8% | COMMON STOCK | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 116,297 | $10.84M | 0.0% | $84.52 | — | COMMON STOCK | 582839106 |
| WDC | WESTERN DIGITAL CORP | 116,949 | $10.79M | 0.0% | $37.83 | +46.5% | COMMON STOCK | 958102105 |
| — | BBT CORP | 272,737 | $10.76M | 0.0% | $34.49 | — | COMMON STOCK | 054937107 |
| BEN | FRANKLIN RES INC | 182,468 | $10.55M | 0.0% | $29.50 | +11.0% | COMMON STOCK | 354613101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 730,986 | $10.51M | 0.0% | $13.12 | — | COMMON STOCK | 465562106 |
| IVZ | INVESCO LTD | 278,328 | $10.51M | 0.0% | $20.51 | +7.0% | COMMON STOCK | G491BT108 |
| MTG | M G I C INVT CORP | 1,134,393 | $10.48M | 0.0% | $6.05 | +43.4% | COMMON STOCK | 552848103 |
| FLR | FLUOR CORP | 136,283 | $10.48M | 0.0% | $55.05 | +23.3% | COMMON STOCK | 343412102 |
| HSY | THE HERSHEY COMPANY | 107,631 | $10.48M | 0.0% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| — | KELLOGG CO | 158,063 | $10.38M | 0.0% | $38.95 | +7.2% | COMMON STOCK | 487836108 |
| KR | KROGER CO | 209,143 | $10.34M | 0.0% | $16.12 | +15.9% | COMMON STOCK | 501044101 |
| LNT | ALLIANT ENERGY CORP | 169,310 | $10.3M | 0.0% | $16.89 | +18.3% | COMMON STOCK | 018802108 |
| — | ROCKWELL COLLINS INC | 131,745 | $10.29M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| — | XEROX CORP | 823,305 | $10.24M | 0.0% | $10.89 | — | COMMON STOCK | 984121103 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 325,760 | $10.17M | 0.0% | $26.70 | — | COMMON STOCK | 654624105 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 84,158 | $10.17M | 0.0% | $99.32 | — | OTHER | 464287887 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 120,806 | $10.15M | 0.0% | $55.59 | — | COMMON STOCK | 559080106 |
| SM | SM ENERGY CO | 120,334 | $10.12M | 0.0% | $55.58 | +22.6% | COMMON STOCK | 78454L100 |
| SHW | SHERWIN WILLIAMS CO | 48,587 | $10.05M | 0.0% | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| VRSK | VERISK ANALYTICS INC CL A | 167,186 | $10.04M | 0.0% | $58.07 | -1.6% | COMMON STOCK | 92345Y106 |
| — | BUNGE LIMITED | 132,589 | $10.03M | 0.0% | $72.93 | — | COMMON STOCK | G16962105 |
| EA | ELECTRONIC ARTS INC | 279,126 | $10.01M | 0.0% | $27.67 | +14.1% | COMMON STOCK | 285512109 |
| IBN | I C I C I BANK LIMITED A D R | 197,978 | $9.879M | 0.0% | $38.77 | — | COMMON STOCK | 45104G104 |
| RSG | REPUBLIC SVCS INC | 259,134 | $9.84M | 0.0% | $26.37 | +8.2% | COMMON STOCK | 760759100 |
| — | SUNTRUST BKS INC | 241,982 | $9.694M | 0.0% | $32.36 | — | COMMON STOCK | 867914103 |
| — | INGERSOLL RAND PLC | 154,307 | $9.646M | 0.0% | $55.66 | — | COMMON STOCK | G47791101 |
| BTI | BRITISH AMERN TOB PLC ADR | 80,101 | $9.539M | 0.0% | $105.88 | — | COMMON STOCK | 110448107 |
| XLB | MATERIALS SELECT SECTOR S P D | 191,798 | $9.521M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| DAL | DELTA AIR LINES INC | 245,834 | $9.518M | 0.0% | $21.67 | +51.7% | COMMON STOCK | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,845 | $9.443M | 0.0% | $33.01 | +41.4% | COMMON STOCK | V7780T103 |
| LKQ | LKQ CORP | 348,919 | $9.312M | 0.0% | $23.84 | +4.0% | COMMON STOCK | 501889208 |
| PPL | P P L CORPORATION | 261,585 | $9.294M | 0.0% | $16.36 | +14.5% | COMMON STOCK | 69351T106 |
| — | XILINX INC | 193,427 | $9.151M | 0.0% | $45.35 | — | COMMON STOCK | 983919101 |
| ADSK | AUTODESK INC | 161,005 | $9.077M | 0.0% | $37.81 | +34.1% | COMMON STOCK | 052769106 |
| CCL | CARNIVAL CORP | 239,619 | $9.021M | 0.0% | $28.14 | +15.5% | COMMON STOCK | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 700,063 | $8.94M | 0.0% | $9.58 | — | COMMON STOCK | 05946K101 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 77,372 | $8.931M | 0.0% | $96.45 | — | OTHER | 464287879 |
| HSIC | SCHEIN HENRY INC | 75,118 | $8.913M | 0.0% | $38.22 | +19.7% | COMMON STOCK | 806407102 |
| — | WYNDHAM WORLDWIDE CORP | 117,678 | $8.911M | 0.0% | $62.66 | — | COMMON STOCK | 98310W108 |
| EQT | EQUITABLE CORP | 82,096 | $8.776M | 0.0% | $39.06 | +34.7% | COMMON STOCK | 26884L109 |
| — | UNILEVER PLC SPSD ADR | 192,702 | $8.732M | 0.0% | $40.33 | — | COMMON STOCK | 904767704 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,209 | $8.639M | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| EIX | EDISON INTL | 147,241 | $8.556M | 0.0% | $31.52 | +13.8% | COMMON STOCK | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 125,758 | $8.515M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| LMT | LOCKHEED MARTIN CORP | 52,695 | $8.47M | 0.0% | $78.70 | +50.3% | COMMON STOCK | 539830109 |
| IMO | IMPERIAL OIL LTD | 160,787 | $8.463M | 0.0% | $31.37 | +22.1% | COMMON STOCK | 453038408 |
| — | DISCOVERY COMMUNICATIONS INC C | 113,745 | $8.449M | 0.0% | $77.57 | — | COMMON STOCK | 25470F104 |
| MHK | MOHAWK INDS INC | 60,747 | $8.403M | 0.0% | $121.29 | +11.4% | COMMON STOCK | 608190104 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 155,489 | $8.362M | 0.0% | $40.79 | — | COMMON STOCK | 456463108 |
| VOD | VODAFONE GROUP PLC A D R | 249,111 | $8.318M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 194,303 | $8.275M | 0.0% | $37.91 | — | OTHER | 921943858 |
| — | PATTERSON COMPANIES INC | 207,393 | $8.194M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| — | HESS CORP | 82,838 | $8.192M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 122,619 | $8.163M | 0.0% | $47.42 | +14.5% | COMMON STOCK | 620076307 |
| SJM | JM SMUCKER CO THE | 76,088 | $8.108M | 0.0% | $71.10 | +0.5% | COMMON STOCK | 832696405 |
| HOG | HARLEY DAVIDSON INC | 115,957 | $8.1M | 0.0% | $61.53 | +14.5% | COMMON STOCK | 412822108 |
| NRG | NRG ENERGY INC | 216,816 | $8.065M | 0.0% | $21.18 | +25.7% | COMMON STOCK | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 298,274 | $8.032M | 0.0% | $17.23 | +32.6% | COMMON STOCK | 808513105 |
| — | CIGNA CORP | 87,187 | $8.019M | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| VNQ | VANGUARD REIT INDEX ETF | 106,646 | $7.981M | 0.0% | $72.27 | — | OTHER | 922908553 |
| MKC | MCCORMICK CO NON VTG SHRS | 110,977 | $7.946M | 0.0% | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 136,636 | $7.903M | 0.0% | $35.40 | -0.8% | COMMON STOCK | 723484101 |
| OII | OCEANEERING INTERNATIONAL INC | 100,993 | $7.89M | 0.0% | $72.26 | +1.5% | COMMON STOCK | 675232102 |
| — | LORILLARD INC | 129,339 | $7.885M | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| SNY | SANOFI A D R | 146,819 | $7.806M | 0.0% | $51.51 | — | COMMON STOCK | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC | 49,762 | $7.776M | 0.0% | $98.46 | — | COMMON STOCK | 015351109 |
| — | NATIONAL GRID PLC SP A D R | 103,620 | $7.708M | 0.0% | $68.03 | — | COMMON STOCK | 636274300 |
| — | CA INC | 267,262 | $7.681M | 0.0% | $28.65 | — | COMMON STOCK | 12673P105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 144,991 | $7.673M | 0.0% | $47.71 | — | OTHER | 464288273 |
| — | BAKER HUGHES INC | 102,972 | $7.666M | 0.0% | $46.12 | — | COMMON STOCK | 057224107 |
| GLW | CORNING INC | 344,824 | $7.569M | 0.0% | $10.71 | +46.3% | COMMON STOCK | 219350105 |
| — | WISCONSIN ENERGY CORPORATION | 161,167 | $7.562M | 0.0% | $40.99 | — | COMMON STOCK | 976657106 |
| MRSH | MARSH MCLENNAN COS INC | 145,880 | $7.56M | 0.0% | $32.21 | +25.7% | COMMON STOCK | 571748102 |
| BMO | BANK MONTREAL QUE | 102,644 | $7.554M | 0.0% | $36.25 | +20.1% | COMMON STOCK | 063671101 |
| MET | METLIFE INC | 135,926 | $7.553M | 0.0% | $24.93 | +27.7% | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 106,946 | $7.513M | 0.0% | $58.69 | — | COMMON STOCK | 887317303 |
| DVN | DEVON ENERGY CORPORATION | 93,705 | $7.44M | 0.0% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| FLS | FLOWSERVE CORP | 99,513 | $7.399M | 0.0% | $45.06 | +34.9% | COMMON STOCK | 34354P105 |
| NUE | NUCOR CORP | 147,280 | $7.253M | 0.0% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 174,387 | $7.113M | 0.0% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 72,488 | $7.078M | 0.0% | $35.06 | +48.0% | COMMON STOCK | N53745100 |
| PBI | PITNEY BOWES INC | 255,933 | $7.069M | 0.0% | $17.66 | +50.8% | COMMON STOCK | 724479100 |
| FFIV | F5 NETWORKS INC | 63,178 | $7.041M | 0.0% | $95.12 | +13.1% | COMMON STOCK | 315616102 |
| ADBE | ADOBE SYS INC | 96,793 | $7.005M | 0.0% | $48.65 | +32.6% | COMMON STOCK | 00724F101 |
| SIG | SIGNET JEWELERS LTD | 63,334 | $7.004M | 0.0% | $82.09 | +2.8% | COMMON STOCK | G81276100 |
| A | AGILENT TECHNOLOGIES INC | 121,941 | $7.003M | 0.0% | $29.38 | +24.2% | COMMON STOCK | 00846U101 |
| — | ACTAVIS PLC | 30,327 | $6.765M | 0.0% | $167.99 | — | COMMON STOCK | G0083B108 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 201,734 | $6.756M | 0.0% | $35.11 | — | COMMON STOCK | 358029106 |
| — | DNP SELECT INCOME FUND INC | 641,620 | $6.743M | 0.0% | $9.82 | — | OTHER | 23325P104 |
| CFR | CULLEN FROST BANKERS INC | 84,403 | $6.703M | 0.0% | $44.89 | +22.0% | COMMON STOCK | 229899109 |
| AZN | ASTRAZENECA P L C SPSD A D R | 90,033 | $6.69M | 0.0% | $51.15 | — | COMMON STOCK | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 780,921 | $6.613M | 0.0% | $9.39 | — | COMMON STOCK | 86562M209 |
| — | NORDSTROM INC | 96,902 | $6.582M | 0.0% | $59.71 | — | COMMON STOCK | 655664100 |
| CME | CME GROUP INC | 92,183 | $6.54M | 0.0% | $39.54 | +12.4% | COMMON STOCK | 12572Q105 |
| PSA | PUBLIC STORAGE INC | 38,126 | $6.532M | 0.0% | $98.54 | +10.9% | COMMON STOCK | 74460D109 |
| — | TEXAS PAC LD TR | 40,750 | $6.525M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,645 | $6.511M | 0.0% | $21.88 | +54.0% | COMMON STOCK | 83088M102 |
| SLM | SLM CORP | 783,378 | $6.51M | 0.0% | $8.25 | +6.8% | COMMON STOCK | 78442P106 |
| KMI | KINDER MORGAN INC | 178,230 | $6.464M | 0.0% | $20.60 | -8.7% | COMMON STOCK | 49456B101 |
| — | ENERGY TRANSFER PARTNERS L P | 110,140 | $6.386M | 0.0% | $51.29 | — | COMMON STOCK | 29273R109 |
| NAVI | NAVIENT CORP W D | 360,192 | $6.379M | 0.0% | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| OEF | ISHARES S P 100 INDEX ETF | 73,493 | $6.36M | 0.0% | $72.45 | — | OTHER | 464287101 |
| BXP | BOSTON PPTYS INC | 53,501 | $6.323M | 0.0% | $64.19 | +13.6% | COMMON STOCK | 101121101 |
| — | NTT DOCOMO INC A D R | 368,813 | $6.304M | 0.0% | $16.24 | — | COMMON STOCK | 62942M201 |
| PKG | PACKAGING CORP AMERICA | 88,026 | $6.292M | 0.0% | $35.60 | +36.8% | COMMON STOCK | 695156109 |
| — | WHOLE FOODS MKT INC | 162,739 | $6.286M | 0.0% | $52.18 | — | COMMON STOCK | 966837106 |
| AAL | AMERICAN AIRLINES GROUP INC | 146,205 | $6.281M | 0.0% | $35.66 | +3.1% | COMMON STOCK | 02376R102 |
| RRX | REGAL BELOIT CORP | 79,435 | $6.24M | 0.0% | $69.18 | +9.7% | COMMON STOCK | 758750103 |
| — | UNILEVER N V A D R | 139,878 | $6.121M | 0.0% | $39.63 | — | COMMON STOCK | 904784709 |
| FUL | FULLER H B CO | 126,800 | $6.1M | 0.0% | $34.03 | +21.3% | COMMON STOCK | 359694106 |
| — | WELLPOINT INC | 56,158 | $6.044M | 0.0% | $82.61 | — | COMMON STOCK | 94973V107 |
| HUM | HUMANA INC | 47,110 | $6.017M | 0.0% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| — | KANSAS CITY SOUTHERN | 55,649 | $5.983M | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| ED | CONSOLIDATED EDISON INC | 103,363 | $5.968M | 0.0% | $37.39 | -2.6% | COMMON STOCK | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 128,262 | $5.964M | 0.0% | $21.62 | +13.5% | COMMON STOCK | 200525103 |
| DLX | DELUXE CORP | 101,363 | $5.938M | 0.0% | $24.20 | +46.0% | COMMON STOCK | 248019101 |
| — | AETNA INC | 72,972 | $5.917M | 0.0% | $66.01 | — | COMMON STOCK | 00817Y108 |
| KLAC | KLA TENCOR CORPORATION | 81,230 | $5.9M | 0.0% | $34.24 | +24.1% | COMMON STOCK | 482480100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 48,932 | $5.854M | 0.0% | $65.17 | +52.8% | COMMON STOCK | 666807102 |
| — | TWENTY FIRST CENTURY FOX INC | 163,753 | $5.757M | 0.0% | $34.60 | — | COMMON STOCK | 90130A101 |
| SNN | SMITH & NEPHEW P L C A D R | 64,412 | $5.751M | 0.0% | $68.64 | — | COMMON STOCK | 83175M205 |
| SU | SUNCOR ENERGY INC | 132,591 | $5.652M | 0.0% | $20.34 | +27.8% | COMMON STOCK | 867224107 |
| BIDU | BAIDU COM INC A D R | 30,054 | $5.615M | 0.0% | $119.86 | — | COMMON STOCK | 056752108 |
| — | WESTAR ENERGY INC | 145,756 | $5.567M | 0.0% | $32.16 | — | COMMON STOCK | 95709T100 |
| TM | TOYOTA MTR CORP A D R | 46,049 | $5.51M | 0.0% | $122.54 | — | COMMON STOCK | 892331307 |
| — | ENERGIZER HOLDINGS INC | 44,836 | $5.471M | 0.0% | $100.52 | — | COMMON STOCK | 29266R108 |
| — | REYNOLDS AMERICAN INC | 90,535 | $5.464M | 0.0% | $48.37 | — | COMMON STOCK | 761713106 |
| SSL | SASOL LTD SPONSORED A D R | 91,836 | $5.429M | 0.0% | $44.66 | — | COMMON STOCK | 803866300 |
| — | BED BATH & BEYOND INC | 94,029 | $5.396M | 0.0% | $72.33 | — | COMMON STOCK | 075896100 |
| ADI | ANALOG DEVICES INC | 99,497 | $5.379M | 0.0% | $34.45 | +20.4% | COMMON STOCK | 032654105 |
| — | TUPPERWARE BRANDS CORP | 63,873 | $5.346M | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| CHD | CHURCH AND DWIGHT CO INC | 76,414 | $5.345M | 0.0% | $26.67 | +10.1% | COMMON STOCK | 171340102 |
| F | FORD MOTOR CO | 306,685 | $5.287M | 0.0% | $7.77 | +14.1% | COMMON STOCK | 345370860 |
| ROL | ROLLINS INC | 172,759 | $5.182M | 0.0% | $6.92 | +11.0% | COMMON STOCK | 775711104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 143,717 | $5.147M | 0.0% | $25.63 | +7.6% | COMMON STOCK | 416515104 |
| — | SYMANTEC CORP | 224,674 | $5.145M | 0.0% | $22.61 | — | COMMON STOCK | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 151,297 | $5.116M | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | SEADRILL LIMITED | 127,896 | $5.109M | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | AMERICA MOVIL A D R | 244,982 | $5.084M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 84,475 | $5.073M | 0.0% | $55.61 | — | COMMON STOCK | 726503105 |
| CSL | CARLISLE COS INC | 58,387 | $5.057M | 0.0% | $66.23 | +8.4% | COMMON STOCK | 142339100 |
| — | CHESAPEAKE ENERGY CORP | 159,311 | $4.952M | 0.0% | $24.59 | — | COMMON STOCK | 165167107 |
| EMN | EASTMAN CHEM CO | 56,297 | $4.917M | 0.0% | $48.12 | +26.0% | COMMON STOCK | 277432100 |
| GPC | GENUINE PARTS COMPANY | 55,463 | $4.869M | 0.0% | $54.40 | +13.3% | COMMON STOCK | 372460105 |
| — | FLY LEASING LTD A D R | 333,960 | $4.839M | 0.0% | $15.56 | — | COMMON STOCK | 34407D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,392 | $4.826M | 0.0% | $38.40 | +16.0% | COMMON STOCK | 405217100 |
| PAYX | PAYCHEX INC | 115,254 | $4.79M | 0.0% | $25.21 | +14.2% | COMMON STOCK | 704326107 |
| — | T C F FINL CORP | 291,185 | $4.767M | 0.0% | $14.39 | — | COMMON STOCK | 872275102 |
| JBHT | HUNT J B TRANS SVCS INC | 64,337 | $4.747M | 0.0% | $64.12 | +5.8% | COMMON STOCK | 445658107 |
| AOS | SMITH A O CORP | 95,376 | $4.729M | 0.0% | $15.70 | +27.3% | COMMON STOCK | 831865209 |
| SWK | STANLEY BLACK DECKER INC | 53,607 | $4.708M | 0.0% | $56.98 | +11.4% | COMMON STOCK | 854502101 |
| — | FOREST LABS INC | 46,986 | $4.652M | 0.0% | $41.01 | — | COMMON STOCK | 345838106 |
| — | LIBERTY GLOBAL PLC SERIES C | 109,389 | $4.629M | 0.0% | $51.75 | — | COMMON STOCK | G5480U120 |
| AEE | AMEREN CORP | 112,991 | $4.619M | 0.0% | $23.26 | +19.3% | COMMON STOCK | 023608102 |
| — | CHICAGO BRIDGE IRON NY SHS | 67,579 | $4.609M | 0.0% | $62.17 | — | COMMON STOCK | 167250109 |
| IX | ORIX CORP SPONS A D R | 54,825 | $4.552M | 0.0% | $69.91 | — | COMMON STOCK | 686330101 |
| — | HEALTH CARE REIT INC | 72,196 | $4.525M | 0.0% | $66.86 | — | COMMON STOCK | 42217K106 |
| GRC | GORMAN RUPP CO | 127,551 | $4.512M | 0.0% | $25.91 | +24.9% | COMMON STOCK | 383082104 |
| — | VALEANT PHARMACEUTICALS INTE | 35,732 | $4.507M | 0.0% | $86.85 | — | COMMON STOCK | 91911K102 |
| SNA | SNAP ON INC | 37,949 | $4.497M | 0.0% | $66.38 | +34.1% | COMMON STOCK | 833034101 |
| MUR | MURPHY OIL CORP | 67,566 | $4.491M | 0.0% | $34.58 | +18.0% | COMMON STOCK | 626717102 |
| — | TE CONNECTIVITY LTD | 72,327 | $4.473M | 0.0% | $55.78 | — | COMMON STOCK | H84989104 |
| CMA | COMERICA INC | 87,429 | $4.386M | 0.0% | $24.76 | +29.7% | COMMON STOCK | 200340107 |
| CTAS | CINTAS CORP | 69,002 | $4.385M | 0.0% | $10.20 | +29.4% | COMMON STOCK | 172908105 |
| RWT | REDWOOD TRUST INC | 223,755 | $4.356M | 0.0% | $17.10 | — | COMMON STOCK | 758075402 |
| ERIC | ERICSSON LM TEL SP A D R | 359,733 | $4.345M | 0.0% | $12.66 | — | COMMON STOCK | 294821608 |
| CNK | CINEMARK HLDGS INC | 122,734 | $4.34M | 0.0% | $23.22 | +7.5% | COMMON STOCK | 17243V102 |
| GAP | THE GAP INC | 104,316 | $4.337M | 0.0% | $26.15 | +4.1% | COMMON STOCK | 364760108 |
| BNS | BANK OF NOVA SCOTIA | 64,892 | $4.322M | 0.0% | $30.41 | +14.4% | COMMON STOCK | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 71,552 | $4.322M | 0.0% | $10.75 | +3.2% | COMMON STOCK | 892356106 |
| HP | HELMERICH PAYNE INC | 37,114 | $4.309M | 0.0% | $63.71 | +71.9% | COMMON STOCK | 423452101 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,198 | $4.3M | 0.0% | $59.96 | +13.1% | COMMON STOCK | 780087102 |
| — | NIELSEN NV | 88,000 | $4.26M | 0.0% | $34.89 | — | COMMON STOCK | N63218106 |
| — | ITC HOLDINGS CORP | 116,101 | $4.234M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| MD | MEDNAX INC | 72,571 | $4.22M | 0.0% | $50.78 | +15.9% | COMMON STOCK | 58502B106 |
| — | MICHAEL KORS HOLDINGS LLD | 47,404 | $4.202M | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| RF | REGIONS FINL CORP | 394,817 | $4.192M | 0.0% | $6.00 | +17.2% | COMMON STOCK | 7591EP100 |
| — | WINDSTREAM HOLDINGS INC | 417,563 | $4.159M | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | CEPHEID INC | 86,501 | $4.147M | 0.0% | $38.31 | — | COMMON STOCK | 15670R107 |
| INGR | INGREDION INC | 55,094 | $4.134M | 0.0% | $69.03 | +5.4% | COMMON STOCK | 457187102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,690 | $4.131M | 0.0% | $126.01 | +39.5% | COMMON STOCK | 018581108 |
| MMS | MAXIMUS INC | 95,717 | $4.117M | 0.0% | $39.02 | +10.2% | COMMON STOCK | 577933104 |
| KSS | KOHLS CORP | 77,395 | $4.077M | 0.0% | $49.83 | +8.7% | COMMON STOCK | 500255104 |
| — | HUBBELL INC CL B | 33,040 | $4.069M | 0.0% | $100.87 | — | COMMON STOCK | 443510201 |
| KEY | KEYCORP NEW | 283,904 | $4.068M | 0.0% | $6.78 | +30.7% | COMMON STOCK | 493267108 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS | 35,476 | $4.027M | 0.0% | $110.45 | — | OTHER | 464287432 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 66,744 | $4.022M | 0.0% | $54.98 | — | OTHER | 464288257 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 66,969 | $3.986M | 0.0% | $83.19 | — | COMMON STOCK | 73640Q105 |
| — | POTASH CORP OF SASKATCHEWAN | 103,084 | $3.913M | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| — | STARWOOD HOTELS & RESORTS | 48,315 | $3.905M | 0.0% | $69.91 | — | COMMON STOCK | 85590A401 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,347 | $3.818M | 0.0% | $7.39 | +33.5% | COMMON STOCK | 67103H107 |
| PWR | QUANTA SVCS INC | 110,096 | $3.808M | 0.0% | $29.41 | +15.5% | COMMON STOCK | 74762E102 |
| MTZ | MASTEC INC | 123,225 | $3.799M | 0.0% | $34.16 | +10.3% | COMMON STOCK | 576323109 |
| FFBC | FIRST FINANCIAL BANCORP | 216,420 | $3.725M | 0.0% | $9.76 | +11.0% | COMMON STOCK | 320209109 |
| IUSV | ISHARES CORE US VALUE SELECT E | 28,042 | $3.717M | 0.0% | $109.67 | — | OTHER | 464287663 |
| — | LABORATORY CORP OF AMERICA HOL | 35,926 | $3.679M | 0.0% | $100.33 | — | COMMON STOCK | 50540R409 |
| JKHY | JACK HENRY & ASSOCIATES INC | 61,436 | $3.652M | 0.0% | $41.72 | +18.4% | COMMON STOCK | 426281101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,967 | $3.616M | 0.0% | $123.16 | — | COMMON STOCK | 13645T100 |
| — | JACOBS ENGR GROUP INC | 67,482 | $3.596M | 0.0% | $55.12 | — | COMMON STOCK | 469814107 |
| WSM | WILLIAMS SONOMA INC | 50,099 | $3.596M | 0.0% | $20.11 | +24.8% | COMMON STOCK | 969904101 |
| CPB | CAMPBELL SOUP CO | 77,623 | $3.556M | 0.0% | $30.72 | +2.7% | COMMON STOCK | 134429109 |
| WDAY | WORKDAY INC | 39,428 | $3.543M | 0.0% | $69.63 | +13.0% | COMMON STOCK | 98138H101 |
| ASB | ASSOCIATED BANC CORP | 195,070 | $3.527M | 0.0% | $10.01 | +20.5% | COMMON STOCK | 045487105 |
| — | ANSYS INC | 46,426 | $3.52M | 0.0% | $73.10 | — | COMMON STOCK | 03662Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 45,130 | $3.518M | 0.0% | $66.60 | — | OTHER | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 75,865 | $3.51M | 0.0% | $31.32 | +0.1% | COMMON STOCK | 237194105 |
| HRB | BLOCK H R INC | 104,693 | $3.509M | 0.0% | $18.26 | +6.9% | COMMON STOCK | 093671105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,536 | $3.504M | 0.0% | $93.00 | +22.8% | COMMON STOCK | 573284106 |
| ET | ENERGY TRANSFER EQUITY L P | 59,139 | $3.486M | 0.0% | $54.66 | — | COMMON STOCK | 29273V100 |
| EG | EVEREST RE GROUP LTD | 21,585 | $3.464M | 0.0% | $100.53 | +23.2% | COMMON STOCK | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 85,475 | $3.461M | 0.0% | $72.21 | -36.8% | COMMON STOCK | 550021109 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,026 | $3.458M | 0.0% | $119.47 | — | COMMON STOCK | 90385D107 |
| TSN | TYSON FOODS INC CL A | 92,078 | $3.456M | 0.0% | $18.99 | +63.1% | COMMON STOCK | 902494103 |
| — | HCP INC | 83,389 | $3.451M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| RIO | RIO TINTO PLC A D R | 63,568 | $3.45M | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | B T GROUP P L C A D R | 52,529 | $3.448M | 0.0% | $46.99 | — | COMMON STOCK | 05577E101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 67,926 | $3.445M | 0.0% | $36.81 | +8.1% | COMMON STOCK | 03820C105 |
| — | INTEGRYS ENERGY GROUP INC | 48,422 | $3.444M | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| CNP | CENTERPOINT ENERGY INC | 133,672 | $3.414M | 0.0% | $15.27 | +5.9% | COMMON STOCK | 15189T107 |
| — | NOBLE ENERGY INC | 43,879 | $3.399M | 0.0% | $63.40 | — | COMMON STOCK | 655044105 |
| EQR | EQUITY RESIDENTIAL | 53,797 | $3.389M | 0.0% | $31.23 | +10.3% | COMMON STOCK | 29476L107 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 110,000 | $3.389M | 0.0% | $30.73 | — | OTHER | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,348 | $3.381M | 0.0% | $62.21 | — | OTHER | 46432F842 |
| — | SANDISK CORP | 31,998 | $3.341M | 0.0% | $61.11 | — | COMMON STOCK | 80004C101 |
| SDY | SPDR S P DIVIDEND ETF | 43,618 | $3.34M | 0.0% | $66.40 | — | OTHER | 78464A763 |
| STWD | STARWOOD PROPERTY TRUST INC | 139,999 | $3.328M | 0.0% | $24.76 | — | COMMON STOCK | 85571B105 |
| — | DELHAIZE GROUP SPONS A D R | 197,346 | $3.326M | 0.0% | $27.59 | — | COMMON STOCK | 29759W101 |
| — | GANNETT INC | 105,500 | $3.303M | 0.0% | $26.59 | — | COMMON STOCK | 364730101 |
| — | COMCAST CORP SPECIAL CL A | 61,928 | $3.303M | 0.0% | $41.61 | — | COMMON STOCK | 20030N200 |
| — | LINEAR TECHNOLOGY CORP | 69,829 | $3.287M | 0.0% | $37.74 | — | COMMON STOCK | 535678106 |
| LVS | LAS VEGAS SANDS CORP | 43,117 | $3.286M | 0.0% | $48.14 | +12.7% | COMMON STOCK | 517834107 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 56,530 | $3.282M | 0.0% | $57.92 | — | OTHER | 922042676 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 40,077 | $3.252M | 0.0% | $74.68 | — | COMMON STOCK | 811065101 |
| WSBC | WESBANCO INC | 104,437 | $3.241M | 0.0% | $24.82 | +22.1% | COMMON STOCK | 950810101 |
| — | DENBURY RESOURCES INC | 175,095 | $3.232M | 0.0% | $17.24 | — | COMMON STOCK | 247916208 |
| — | DWS HIGH INCOME TRUST | 342,709 | $3.224M | 0.0% | $9.34 | — | OTHER | 23337C208 |
| — | ACTIVISION BLIZZARD INC | 144,225 | $3.217M | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| — | SWIFT TRANSPORTATION CO | 127,018 | $3.205M | 0.0% | $22.95 | — | COMMON STOCK | 87074U101 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 64,767 | $3.19M | 0.0% | $43.46 | — | OTHER | 464286665 |
| MAA | MID-AMER APT CMNTYS INC | 43,632 | $3.187M | 0.0% | $43.50 | +7.9% | COMMON STOCK | 59522J103 |
| — | TECHNE CORP | 34,406 | $3.185M | 0.0% | $72.82 | — | COMMON STOCK | 878377100 |
| — | MFA FINANCIAL INC | 385,637 | $3.167M | 0.0% | $7.57 | — | COMMON STOCK | 55272X102 |
| MCO | MOODYS CORP | 35,963 | $3.153M | 0.0% | $54.74 | +33.6% | COMMON STOCK | 615369105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 57,765 | $3.152M | 0.0% | $33.01 | +22.4% | COMMON STOCK | 026874784 |
| — | AEGON N V NY REG SHR | 358,575 | $3.146M | 0.0% | $8.02 | — | COMMON STOCK | 007924103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 68,478 | $3.144M | 0.0% | $9.22 | +35.2% | COMMON STOCK | 136385101 |
| KN | KNOWLES CORP | 102,102 | $3.139M | 0.0% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| MGA | MAGNA INTL INC CL A | 29,105 | $3.136M | 0.0% | $27.43 | +34.5% | COMMON STOCK | 559222401 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 52,130 | $3.131M | 0.0% | $57.14 | — | OTHER | 464286533 |
| PRLB | PROTO LABS INC | 38,150 | $3.125M | 0.0% | $58.11 | +16.6% | COMMON STOCK | 743713109 |
| JJSF | J & J SNACK FOODS CORP | 32,918 | $3.098M | 0.0% | $62.90 | +23.6% | COMMON STOCK | 466032109 |
| SBNY | SIGNATURE BK | 24,536 | $3.095M | 0.0% | $83.78 | — | COMMON STOCK | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 46,164 | $3.095M | 0.0% | $49.88 | +31.8% | COMMON STOCK | M22465104 |
| DNOW | NOW INC DE W I | 85,390 | $3.092M | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| URI | UNITED RENTALS INC | 29,253 | $3.064M | 0.0% | $56.72 | +66.9% | COMMON STOCK | 911363109 |
| BF/A | BROWN FORMAN CORP CL A | 33,128 | $3.059M | 0.0% | $18.37 | +20.1% | COMMON STOCK | 115637100 |
| SNPS | SYNOPSYS INC | 78,795 | $3.058M | 0.0% | $36.98 | +3.1% | COMMON STOCK | 871607107 |
| — | ORBOTECH LTD | 200,800 | $3.048M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| EFX | EQUIFAX INC | 41,922 | $3.041M | 0.0% | $55.35 | +13.1% | COMMON STOCK | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 65,209 | $3.036M | 0.0% | $36.98 | -1.4% | COMMON STOCK | 253393102 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 24,815 | $3.023M | 0.0% | $120.75 | — | OTHER | 464288661 |
| VALE | VALE SA SP A D R | 227,620 | $3.011M | 0.0% | $13.86 | — | COMMON STOCK | 91912E105 |
| — | AON PLC | 33,374 | $3.007M | 0.0% | $64.68 | — | COMMON STOCK | G0408V102 |
| — | HILLSHIRE BRANDS CO | 47,567 | $2.963M | 0.0% | $32.87 | — | COMMON STOCK | 432589109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 40,475 | $2.959M | 0.0% | $60.32 | — | OTHER | 464288570 |
| ROP | ROPER INDS INC | 20,248 | $2.956M | 0.0% | $115.46 | +12.7% | COMMON STOCK | 776696106 |
| GLNG | GOLAR LNG LTD | 48,994 | $2.945M | 0.0% | $26.66 | +39.8% | COMMON STOCK | G9456A100 |
| — | UNIT CORP | 42,726 | $2.941M | 0.0% | $47.88 | — | COMMON STOCK | 909218109 |
| ATR | APTAR GROUP INC | 43,840 | $2.938M | 0.0% | $48.56 | +16.1% | COMMON STOCK | 038336103 |
| — | PETSMART INC | 48,891 | $2.924M | 0.0% | $67.08 | — | COMMON STOCK | 716768106 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 28,210 | $2.922M | 0.0% | $102.49 | — | OTHER | 464287440 |
| KIM | KIMCO REALTY CORP | 126,919 | $2.916M | 0.0% | $12.54 | +4.0% | COMMON STOCK | 49446R109 |
| TECK | TECK RESOURCES LIMITED | 127,153 | $2.903M | 0.0% | $23.29 | -3.7% | COMMON STOCK | 878742204 |
| POST | POST HOLDINGS INC | 56,912 | $2.897M | 0.0% | $29.78 | +12.3% | COMMON STOCK | 737446104 |
| — | VECTREN CORPORATION | 68,064 | $2.894M | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| — | BUCKEYE PARTNERS LP | 34,798 | $2.891M | 0.0% | $70.32 | — | COMMON STOCK | 118230101 |
| — | RITCHIE BROS AUCTIONEERS INC | 117,112 | $2.887M | 0.0% | $21.05 | — | COMMON STOCK | 767744105 |
| O | REALTY INCOME CORP | 64,826 | $2.88M | 0.0% | $25.26 | -4.1% | COMMON STOCK | 756109104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 30,046 | $2.877M | 0.0% | $66.75 | +23.4% | COMMON STOCK | 913903100 |
| — | TORCHMARK CORP | 35,101 | $2.875M | 0.0% | $66.29 | — | COMMON STOCK | 891027104 |
| TTC | TORO CO | 45,072 | $2.867M | 0.0% | $23.03 | +38.5% | COMMON STOCK | 891092108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,726 | $2.863M | 0.0% | $24.11 | +28.4% | COMMON STOCK | 74251V102 |
| ROST | ROSS STORES INC | 42,853 | $2.834M | 0.0% | $28.67 | +6.8% | COMMON STOCK | 778296103 |
| — | MEADWESTVACO CORP | 63,882 | $2.828M | 0.0% | $34.11 | — | COMMON STOCK | 583334107 |
| LPL | LG DISPLAY CO LTD A D R | 178,991 | $2.823M | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| LECO | LINCOLN ELEC HLDGS INC | 40,374 | $2.822M | 0.0% | $55.81 | +21.5% | COMMON STOCK | 533900106 |
| GATX | G A T X CORP | 42,076 | $2.817M | 0.0% | $37.75 | +31.7% | COMMON STOCK | 361448103 |
| — | FINANCIAL ENGINES INC | 62,118 | $2.812M | 0.0% | $45.64 | — | COMMON STOCK | 317485100 |
| RGR | STURM RUGER & CO INC | 47,577 | $2.807M | 0.0% | $50.95 | +22.9% | COMMON STOCK | 864159108 |
| GVA | GRANITE CONSTRUCTION INC | 77,648 | $2.794M | 0.0% | $31.20 | +17.1% | COMMON STOCK | 387328107 |
| BC | BRUNSWICK CORP | 66,272 | $2.793M | 0.0% | $32.49 | +7.6% | COMMON STOCK | 117043109 |
| TRMB | TRIMBLE NAV LTD | 75,485 | $2.789M | 0.0% | $28.04 | +33.4% | COMMON STOCK | 896239100 |
| VO | VANGUARD MID CAP ETF | 23,460 | $2.784M | 0.0% | $101.50 | — | OTHER | 922908629 |
| — | YAHOO INC | 79,269 | $2.784M | 0.0% | $26.37 | — | COMMON STOCK | 984332106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,393 | $2.78M | 0.0% | $11.82 | +14.7% | COMMON STOCK | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 54,694 | $2.774M | 0.0% | $25.09 | +12.3% | COMMON STOCK | 754730109 |
| UNFI | UNITED NAT FOODS INC | 42,503 | $2.767M | 0.0% | $55.10 | +21.4% | COMMON STOCK | 911163103 |
| — | MONSTER BEVERAGE CORP | 38,956 | $2.767M | 0.0% | $61.72 | — | COMMON STOCK | 611740101 |
| AVB | AVALONBAY CMNTYS INC | 19,438 | $2.764M | 0.0% | $87.65 | +7.1% | COMMON STOCK | 053484101 |
| NTRS | NORTHERN TR CORP | 42,790 | $2.748M | 0.0% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| — | NATIONAL INSTRS CORP | 83,261 | $2.697M | 0.0% | $28.58 | — | COMMON STOCK | 636518102 |
| RRC | RANGE RESOURCES CORP | 30,994 | $2.695M | 0.0% | $76.86 | +16.4% | COMMON STOCK | 75281A109 |
| GNTX | GENTEX CORP | 92,610 | $2.694M | 0.0% | $12.06 | +21.1% | COMMON STOCK | 371901109 |
| TXRH | TEXAS ROADHOUSE INC | 103,333 | $2.687M | 0.0% | $19.17 | +8.3% | COMMON STOCK | 882681109 |
| MOS | MOSAIC CO | 54,164 | $2.679M | 0.0% | $46.26 | -15.7% | COMMON STOCK | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 67,055 | $2.677M | 0.0% | $28.07 | +3.8% | COMMON STOCK | 34964C106 |
| — | ENDO INTERNATIONAL PLC | 38,231 | $2.677M | 0.0% | $68.66 | — | COMMON STOCK | G30401106 |
| — | CNOOC LTD A D R | 14,911 | $2.674M | 0.0% | $180.00 | — | COMMON STOCK | 126132109 |
| KEX | KIRBY CORP | 22,826 | $2.673M | 0.0% | $97.91 | +9.6% | COMMON STOCK | 497266106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 15,922 | $2.673M | 0.0% | $149.86 | — | OTHER | 78467X109 |
| — | WHITING PETROLEUM CORP | 33,213 | $2.665M | 0.0% | $47.69 | — | COMMON STOCK | 966387102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 71,668 | $2.665M | 0.0% | $33.89 | — | COMMON STOCK | 637417106 |
| — | HOSPIRA INC | 51,718 | $2.656M | 0.0% | $38.38 | — | COMMON STOCK | 441060100 |
| RIG | TRANSOCEAN LTD | 58,595 | $2.639M | 0.0% | $47.87 | -11.1% | COMMON STOCK | H8817H100 |
| — | ALCOA INC | 176,824 | $2.633M | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| CHE | CHEMED CORP | 27,849 | $2.61M | 0.0% | $70.01 | +20.2% | COMMON STOCK | 16359R103 |
| PZZA | PAPA JOHNS INTL INC | 61,510 | $2.607M | 0.0% | $31.49 | +12.2% | COMMON STOCK | 698813102 |
| — | SEAGATE TECHNOLOGY | 45,850 | $2.605M | 0.0% | $45.23 | — | COMMON STOCK | G7945M107 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 49,678 | $2.598M | 0.0% | $46.12 | — | OTHER | 922042775 |
| — | AGL RES INC | 46,879 | $2.58M | 0.0% | $43.10 | — | COMMON STOCK | 001204106 |
| VMI | VALMONT INDS INC | 16,961 | $2.578M | 0.0% | $145.86 | +5.5% | COMMON STOCK | 920253101 |
| BHP | B H P BILLITON LIMITED A D R | 37,372 | $2.559M | 0.0% | $59.79 | — | COMMON STOCK | 088606108 |
| BF/B | BROWN FORMAN CORP CL B | 27,116 | $2.553M | 0.0% | $22.68 | +32.0% | COMMON STOCK | 115637209 |
| NEM | NEWMONT MINING CORP | 100,245 | $2.55M | 0.0% | $25.34 | -26.0% | COMMON STOCK | 651639106 |
| IFF | INTL FLAVORS FRAGRANCES | 24,344 | $2.539M | 0.0% | $59.87 | +25.0% | COMMON STOCK | 459506101 |
| — | NORTHEAST UTILS | 53,178 | $2.514M | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | JOY GLOBAL INC | 40,813 | $2.513M | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| NFG | NATIONAL FUEL GAS CO NJ | 31,830 | $2.492M | 0.0% | $61.61 | +19.7% | COMMON STOCK | 636180101 |
| — | MAGNETEK INC | 104,478 | $2.481M | 0.0% | $18.57 | — | COMMON STOCK | 559424403 |
| — | LINKEDIN CORP A | 14,397 | $2.468M | 0.0% | $187.73 | — | COMMON STOCK | 53578A108 |
| VTR | VENTAS INC | 38,443 | $2.465M | 0.0% | $48.24 | -7.7% | COMMON STOCK | 92276F100 |
| ALV | AUTOLIV INC | 23,047 | $2.457M | 0.0% | $40.38 | +41.8% | COMMON STOCK | 052800109 |
| — | ROADRUNNER TRANSPORTATION SY | 87,268 | $2.452M | 0.0% | $27.55 | — | COMMON STOCK | 76973Q105 |
| — | COOPER COS INC | 18,060 | $2.448M | 0.0% | $125.30 | — | COMMON STOCK | 216648402 |
| — | LEUCADIA NATL CORP | 93,302 | $2.446M | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| — | IHS INC CL A | 18,007 | $2.443M | 0.0% | $110.93 | — | COMMON STOCK | 451734107 |
| DGX | QUEST DIAGNOSTICS INC | 41,540 | $2.437M | 0.0% | $45.06 | +2.9% | COMMON STOCK | 74834L100 |
| — | ROCK TENN CO CL A | 23,004 | $2.428M | 0.0% | $102.53 | — | COMMON STOCK | 772739207 |
| CPT | CAMDEN PPTY TR SBI | 34,034 | $2.422M | 0.0% | $42.53 | +3.7% | COMMON STOCK | 133131102 |
| — | CEDAR FAIR LP | 45,661 | $2.415M | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| CAJPY | CANON INC SPONS A D R | 72,727 | $2.382M | 0.0% | $32.77 | — | COMMON STOCK | 138006309 |
| WLK | WESTLAKE CHEMICAL CORP | 28,321 | $2.372M | 0.0% | $54.55 | +16.2% | COMMON STOCK | 960413102 |
| — | CARBO CERAMICS INC | 15,306 | $2.359M | 0.0% | $68.60 | — | COMMON STOCK | 140781105 |
| — | LIBERTY INTERACTIVE CORP A | 80,226 | $2.356M | 0.0% | $23.80 | — | COMMON STOCK | 53071M104 |
| — | ISHARES GOLD TRUST | 182,527 | $2.351M | 0.0% | $11.99 | — | OTHER | 464285105 |
| MFC | MANULIFE FINANCIAL CORP | 118,295 | $2.35M | 0.0% | $15.62 | +21.0% | COMMON STOCK | 56501R106 |
| — | TYCO INTERNATIONAL LTD | 51,463 | $2.347M | 0.0% | $35.04 | — | COMMON STOCK | H89128104 |
| IDXX | IDEXX LABS INC | 17,543 | $2.343M | 0.0% | $46.52 | +36.7% | COMMON STOCK | 45168D104 |
| — | ALTERA CORP | 66,047 | $2.296M | 0.0% | $33.26 | — | COMMON STOCK | 021441100 |
| MFG | MIZUHO FNL GRP A D R | 556,616 | $2.287M | 0.0% | $4.19 | — | COMMON STOCK | 60687Y109 |
| — | MOBILE MINI INC | 47,727 | $2.286M | 0.0% | $34.04 | — | COMMON STOCK | 60740F105 |
| — | L3 COMMUNICATIONS HLDGS INC | 18,930 | $2.286M | 0.0% | $87.29 | — | COMMON STOCK | 502424104 |
| — | CORE LABORATORIES N V | 13,603 | $2.272M | 0.0% | $161.48 | — | COMMON STOCK | N22717107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,908 | $2.25M | 0.0% | $35.24 | -4.7% | COMMON STOCK | 45866F104 |
| — | MICROS SYS INC | 33,108 | $2.248M | 0.0% | $45.65 | — | COMMON STOCK | 594901100 |
| ZTS | ZOETIS INC | 69,440 | $2.241M | 0.0% | $29.32 | -4.4% | COMMON STOCK | 98978V103 |
| RVTY | PERKIN ELMER INC | 47,798 | $2.239M | 0.0% | $31.76 | +35.8% | COMMON STOCK | 714046109 |
| — | LIBERTY PPTY TR SBI | 58,989 | $2.237M | 0.0% | $36.70 | — | COMMON STOCK | 531172104 |
| FSTR | FOSTER L B CO CL A | 41,151 | $2.227M | 0.0% | $42.92 | +13.7% | COMMON STOCK | 350060109 |
| EXPE | EXPEDIA INC | 28,089 | $2.212M | 0.0% | $65.56 | +4.2% | COMMON STOCK | 30212P303 |
| — | INTRICON CORP | 257,850 | $2.21M | 0.0% | $3.51 | — | COMMON STOCK | 46121H109 |
| STZ | CONSTELLATION BRANDS INC A | 24,984 | $2.202M | 0.0% | $57.18 | +23.6% | COMMON STOCK | 21036P108 |
| — | VIACOM INC CLASS B | 25,298 | $2.194M | 0.0% | $74.23 | — | COMMON STOCK | 92553P201 |
| LOPE | GRAND CANYON EDUCATION INC | 47,700 | $2.193M | 0.0% | $31.51 | +42.9% | COMMON STOCK | 38526M106 |
| AZO | AUTOZONE INC | 4,086 | $2.191M | 0.0% | $453.43 | +16.7% | COMMON STOCK | 053332102 |
| CBU | COMMUNITY BK SYS INC | 60,506 | $2.191M | 0.0% | $19.80 | +29.9% | COMMON STOCK | 203607106 |
| MIDD | MIDDLEBY CORP | 26,449 | $2.188M | 0.0% | $78.20 | +5.3% | COMMON STOCK | 596278101 |
| — | THE ADT CORPORATION | 62,560 | $2.186M | 0.0% | $34.62 | — | COMMON STOCK | 00101J106 |
| MCS | MARCUS CORP | 119,218 | $2.176M | 0.0% | $15.62 | +9.5% | COMMON STOCK | 566330106 |
| — | GOLDCORP INC | 77,735 | $2.169M | 0.0% | $27.08 | — | COMMON STOCK | 380956409 |
| NWL | NEWELL RUBBERMAID INC | 69,817 | $2.164M | 0.0% | $17.54 | +10.1% | COMMON STOCK | 651229106 |
| — | TIFFANY & CO | 21,594 | $2.164M | 0.0% | $72.86 | — | COMMON STOCK | 886547108 |
| CSGP | COSTAR GROUP INC | 13,667 | $2.161M | 0.0% | $12.31 | +31.6% | COMMON STOCK | 22160N109 |
| PSEC | PROSPECT CAPITAL CORP | 203,350 | $2.16M | 0.0% | $2.52 | -1.7% | COMMON STOCK | 74348T102 |
| — | OMNICARE INC | 32,391 | $2.156M | 0.0% | $49.11 | — | COMMON STOCK | 681904108 |
| — | APARTMENT INVT MGMT CO CL A | 66,670 | $2.152M | 0.0% | $30.03 | — | COMMON STOCK | 03748R101 |
| CVE | CENOVUS ENERGY INC | 66,408 | $2.15M | 0.0% | $22.41 | +4.0% | COMMON STOCK | 15135U109 |
| NEOG | NEOGEN CORP | 53,075 | $2.148M | 0.0% | $14.89 | -0.2% | COMMON STOCK | 640491106 |
| — | ICONIX BRAND GROUP INC | 50,036 | $2.148M | 0.0% | $29.41 | — | COMMON STOCK | 451055107 |
| — | F E I CO | 23,622 | $2.143M | 0.0% | $73.03 | — | COMMON STOCK | 30241L109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 54,277 | $2.139M | 0.0% | $38.60 | — | OTHER | 486606106 |
| — | CRANE CO | 28,636 | $2.13M | 0.0% | $62.79 | — | COMMON STOCK | 224399105 |
| AME | AMETEK INC | 40,593 | $2.122M | 0.0% | $38.44 | +26.3% | COMMON STOCK | 031100100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 23,591 | $2.113M | 0.0% | $80.77 | — | COMMON STOCK | 87264S106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 40,303 | $2.112M | 0.0% | $47.66 | — | OTHER | 46625H365 |
| BGS | B & G FOODS INC NEW | 64,555 | $2.11M | 0.0% | $12.63 | +9.9% | COMMON STOCK | 05508R106 |
| — | DEALERTRACK HLDGS INC | 46,457 | $2.107M | 0.0% | $37.70 | — | COMMON STOCK | 242309102 |
| LEA | LEAR CORP | 23,552 | $2.104M | 0.0% | $54.84 | +28.7% | COMMON STOCK | 521865204 |
| — | G & K SVCS INC CL A | 40,219 | $2.094M | 0.0% | $48.08 | — | COMMON STOCK | 361268105 |
| — | FLIR SYSTEMS INC | 60,242 | $2.093M | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| — | SOUTHWESTERN ENERGY CO | 45,930 | $2.089M | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| RPM | RPM INTERNATIONAL INC | 45,183 | $2.086M | 0.0% | $33.25 | +30.2% | COMMON STOCK | 749685103 |
| — | CABOT MICROELECTRONICS CORPORA | 46,663 | $2.083M | 0.0% | $35.87 | — | COMMON STOCK | 12709P103 |
| BKU | BANKUNITED INC | 62,238 | $2.083M | 0.0% | $17.61 | +33.6% | COMMON STOCK | 06652K103 |
| GPRK | GEOPARK LTD | 226,428 | $2.072M | 0.0% | $8.71 | 0.0% | COMMON STOCK | G38327105 |
| HXL | HEXCEL CORP NEW | 50,451 | $2.063M | 0.0% | $32.62 | +27.5% | COMMON STOCK | 428291108 |
| FMC | F M C CORPORATION | 28,943 | $2.06M | 0.0% | $41.02 | +24.1% | COMMON STOCK | 302491303 |
| — | CONTINENTAL RESOURCES INC | 12,956 | $2.048M | 0.0% | $120.80 | — | COMMON STOCK | 212015101 |
| — | GULFMARK OFFSHORE INC CL A | 45,126 | $2.039M | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| NICE | NICE SYS LTD SPONSORED A D R | 49,917 | $2.037M | 0.0% | $43.70 | — | COMMON STOCK | 653656108 |
| FLO | FLOWERS FOODS INC | 96,552 | $2.034M | 0.0% | $13.89 | -3.6% | COMMON STOCK | 343498101 |
| SONY | SONY CORP A D R | 120,101 | $2.014M | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| FE | FIRST ENERGY CORP | 58,015 | $2.014M | 0.0% | $23.99 | -13.6% | COMMON STOCK | 337932107 |
| MKL | MARKEL CORP | 3,058 | $2.005M | 0.0% | $528.59 | +19.2% | COMMON STOCK | 570535104 |
| — | CONVERGYS CORP | 93,436 | $2.003M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | XL GROUP PLC | 61,187 | $2.002M | 0.0% | $30.61 | — | COMMON STOCK | G98290102 |
| MU | MICRON TECHNOLOGY INC | 60,731 | $2.002M | 0.0% | $18.30 | +45.4% | COMMON STOCK | 595112103 |
| — | KEURIG GREEN MOUNTAIN INC | 16,038 | $1.998M | 0.0% | $105.65 | — | COMMON STOCK | 49271M100 |
| — | HARRIS CORP DEL | 26,374 | $1.997M | 0.0% | $49.56 | — | COMMON STOCK | 413875105 |
| BKE | BUCKLE INC | 44,948 | $1.993M | 0.0% | $15.03 | -3.3% | COMMON STOCK | 118440106 |
| VUG | VANGUARD GROWTH VIPERS FUND | 20,131 | $1.99M | 0.0% | $79.91 | — | OTHER | 922908736 |
| BCS | BARCLAYS PLC A D R | 135,453 | $1.979M | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| WU | WESTERN UNION CO | 113,847 | $1.974M | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| — | AMERICAN EQUITY INVT LIFE HL | 80,162 | $1.973M | 0.0% | $16.86 | — | COMMON STOCK | 025676206 |
| PGR | PROGRESSIVE CORP | 77,450 | $1.964M | 0.0% | $17.04 | +4.3% | COMMON STOCK | 743315103 |
| — | RAVEN INDS INC | 59,171 | $1.961M | 0.0% | $31.74 | — | COMMON STOCK | 754212108 |
| — | TRINITY BIOTECH PLC SPON A D R | 85,077 | $1.96M | 0.0% | $22.22 | — | COMMON STOCK | 896438306 |
| — | HANESBRANDS INC | 19,715 | $1.941M | 0.0% | $56.24 | — | COMMON STOCK | 410345102 |
| — | ALLETE INC | 37,787 | $1.94M | 0.0% | $49.86 | — | COMMON STOCK | 018522300 |
| KMX | CARMAX INC | 37,139 | $1.932M | 0.0% | $47.38 | -4.1% | COMMON STOCK | 143130102 |
| DHI | D R HORTON INC | 78,101 | $1.92M | 0.0% | $21.23 | -5.2% | COMMON STOCK | 23331A109 |
| — | CALPINE CORP | 80,433 | $1.915M | 0.0% | $20.76 | — | COMMON STOCK | 131347304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,714 | $1.909M | 0.0% | $30.47 | — | COMMON STOCK | 29250R106 |
| — | ATHENAHEALTH INC | 15,215 | $1.904M | 0.0% | $92.17 | — | COMMON STOCK | 04685W103 |
| — | CIMAREX ENERGY CO | 13,153 | $1.888M | 0.0% | $66.22 | — | COMMON STOCK | 171798101 |
| DOX | AMDOCS LTD | 40,600 | $1.881M | 0.0% | $34.01 | +12.4% | COMMON STOCK | G02602103 |
| BMI | BADGER METER INC | 35,599 | $1.875M | 0.0% | $20.51 | +11.1% | COMMON STOCK | 056525108 |
| MTDR | MATADOR RESOURCES CO | 63,819 | $1.868M | 0.0% | $25.62 | +3.1% | COMMON STOCK | 576485205 |
| — | ONEOK PARTNERS LP | 31,877 | $1.868M | 0.0% | $50.16 | — | COMMON STOCK | 68268N103 |
| — | AMERICAN CAPITAL AGENCY CORP | 79,733 | $1.867M | 0.0% | $21.17 | — | COMMON STOCK | 02503X105 |
| OGS | ONE GAS INC W I | 49,477 | $1.867M | 0.0% | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| — | COCA COLA ENTERPRISES INC | 38,843 | $1.856M | 0.0% | $37.64 | — | COMMON STOCK | 19122T109 |
| OGE | O G E ENERGY CORP | 47,344 | $1.85M | 0.0% | $35.50 | +3.1% | COMMON STOCK | 670837103 |
| — | BEACON ROOFING SUPPLY INC | 55,756 | $1.846M | 0.0% | $37.70 | — | COMMON STOCK | 073685109 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,645 | $1.839M | 0.0% | $26.73 | +32.9% | COMMON STOCK | 125269100 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 22,839 | $1.836M | 0.0% | $79.57 | — | OTHER | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 36,834 | $1.821M | 0.0% | $32.36 | +15.1% | COMMON STOCK | 030420103 |
| — | E TRADE FINANCIAL CORP | 85,536 | $1.818M | 0.0% | $20.55 | — | COMMON STOCK | 269246401 |
| ALLE | ALLEGION PLC | 31,745 | $1.799M | 0.0% | $38.52 | +20.7% | COMMON STOCK | G0176J109 |
| ABBNY | ABB LTD A D R | 77,968 | $1.795M | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| AJG | ARTHUR J GALLAGHER CO | 38,338 | $1.786M | 0.0% | $33.57 | +8.4% | COMMON STOCK | 363576109 |
| SCCO | SOUTHERN COPPER CORP DEL | 58,768 | $1.785M | 0.0% | $20.27 | -5.1% | COMMON STOCK | 84265V105 |
| — | LAM RESEARCH CORP | 26,373 | $1.782M | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| BJRI | BJS RESTAURANTS INC | 51,023 | $1.781M | 0.0% | $34.49 | -10.2% | COMMON STOCK | 09180C106 |
| SSYS | STRATASYS LTD | 15,594 | $1.772M | 0.0% | $96.77 | +1.3% | COMMON STOCK | M85548101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 34,216 | $1.769M | 0.0% | $50.76 | — | OTHER | 46434G103 |
| — | SYMETRA FINANCIAL CORP | 77,737 | $1.768M | 0.0% | $17.64 | — | COMMON STOCK | 87151Q106 |
| — | QEP RESOURCES INC | 51,210 | $1.767M | 0.0% | $30.05 | — | COMMON STOCK | 74733V100 |
| — | STATOIL ASA A D R | 56,756 | $1.75M | 0.0% | $22.12 | — | COMMON STOCK | 85771P102 |
| ETR | ENTERGY CORPORATION | 21,167 | $1.738M | 0.0% | $20.37 | +15.1% | COMMON STOCK | 29364G103 |
| TFX | TELEFLEX INC | 16,373 | $1.729M | 0.0% | $75.09 | +29.0% | COMMON STOCK | 879369106 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 54,315 | $1.726M | 0.0% | $33.24 | — | COMMON STOCK | 500472303 |
| CMRE | COSTAMARE INC | 73,663 | $1.718M | 0.0% | $9.54 | +35.9% | COMMON STOCK | Y1771G102 |
| CATO | CATO CORP CL A | 55,598 | $1.718M | 0.0% | $12.80 | +20.8% | COMMON STOCK | 149205106 |
| — | PENN WEST PETROLEUM LTD | 176,039 | $1.718M | 0.0% | $9.83 | — | COMMON STOCK | 707887105 |
| UTMD | UTAH MED PRODS INC | 33,377 | $1.717M | 0.0% | $47.08 | +9.1% | COMMON STOCK | 917488108 |
| SMTC | SEMTECH CORP | 65,637 | $1.716M | 0.0% | $32.89 | -23.5% | COMMON STOCK | 816850101 |
| — | PAREXEL INTL CORP | 32,440 | $1.714M | 0.0% | $52.14 | — | COMMON STOCK | 699462107 |
| — | DR PEPPER SNAPPLE GROUP | 29,232 | $1.713M | 0.0% | $45.94 | — | COMMON STOCK | 26138E109 |
| — | ABAXIS INC | 38,596 | $1.711M | 0.0% | $46.39 | — | COMMON STOCK | 002567105 |
| — | GENCORP INC | 89,561 | $1.71M | 0.0% | $16.24 | — | COMMON STOCK | 368682100 |
| — | ATWOOD OCEANICS INC | 32,427 | $1.702M | 0.0% | $52.32 | — | COMMON STOCK | 050095108 |
| TDC | TERADATA CORP DEL | 42,251 | $1.699M | 0.0% | $53.87 | -19.0% | COMMON STOCK | 88076W103 |
| WWW | WOLVERINE WORLD WIDE INC | 65,110 | $1.697M | 0.0% | $22.70 | -4.0% | COMMON STOCK | 978097103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 34,292 | $1.692M | 0.0% | $45.63 | — | OTHER | 97717W851 |
| — | MALLINCKRODT PLC | 21,109 | $1.689M | 0.0% | $45.65 | — | COMMON STOCK | G5785G107 |
| — | TENNECO AUTOMOTIVE INC | 25,692 | $1.688M | 0.0% | $49.55 | — | COMMON STOCK | 880349105 |
| — | TRIUMPH GROUP INC | 24,154 | $1.687M | 0.0% | $77.90 | — | COMMON STOCK | 896818101 |
| TSLA | TESLA MOTORS INC | 7,016 | $1.684M | 0.0% | $10.43 | +33.8% | COMMON STOCK | 88160R101 |
| — | GREAT PLAINS ENERGY INCORPORAT | 61,763 | $1.66M | 0.0% | $23.26 | — | COMMON STOCK | 391164100 |
| — | ALERIAN MLP ETF | 87,338 | $1.66M | 0.0% | $17.88 | — | OTHER | 00162Q866 |
| — | PEOPLES UNITED FINANCIAL INC | 109,080 | $1.654M | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| VMC | VULCAN MATERIALS CO | 25,852 | $1.648M | 0.0% | $46.69 | +23.5% | COMMON STOCK | 929160109 |
| UFCS | UNITED FIRE GROUP INC | 56,090 | $1.645M | 0.0% | $27.78 | +2.8% | COMMON STOCK | 910340108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 17,057 | $1.643M | 0.0% | $80.27 | — | OTHER | 922908538 |
| WAT | WATERS CORP | 15,705 | $1.64M | 0.0% | $99.41 | +5.8% | COMMON STOCK | 941848103 |
| THO | THOR INDUSTRIES INC | 28,789 | $1.638M | 0.0% | $36.63 | +30.3% | COMMON STOCK | 885160101 |
| — | YAMANA GOLD INC | 198,744 | $1.634M | 0.0% | $9.36 | — | COMMON STOCK | 98462Y100 |
| — | FMC TECHNOLOGIES INC | 26,765 | $1.634M | 0.0% | $56.94 | — | COMMON STOCK | 30249U101 |
| — | SUNOCO LOGISTICS PARTNERS L P | 34,632 | $1.632M | 0.0% | $56.18 | — | COMMON STOCK | 86764L108 |
| AES | A E S CORP | 104,917 | $1.631M | 0.0% | $8.93 | +6.3% | COMMON STOCK | 00130H105 |
| ING | I N G GROEP NV SPONSORED ADR | 116,164 | $1.629M | 0.0% | $13.83 | — | COMMON STOCK | 456837103 |
| DTE | D T E ENERGY CO | 20,837 | $1.623M | 0.0% | $38.32 | +14.4% | COMMON STOCK | 233331107 |
| — | ITT CORP | 33,681 | $1.62M | 0.0% | $33.03 | — | COMMON STOCK | 450911201 |
| — | BROCADE COMMUNICATIONS SYS | 175,042 | $1.61M | 0.0% | $7.96 | — | COMMON STOCK | 111621306 |
| CRI | CARTERS INC | 23,347 | $1.61M | 0.0% | $53.74 | +2.2% | COMMON STOCK | 146229109 |
| HMC | HONDA MOTOR CO LTD A D R | 45,945 | $1.608M | 0.0% | $37.34 | — | COMMON STOCK | 438128308 |
| — | ROYAL DUTCH SHELL A D R | 18,324 | $1.595M | 0.0% | $66.29 | — | COMMON STOCK | 780259107 |
| — | HUBBELL INC | 12,700 | $1.585M | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| — | AMERICAN REALTY CAPITAL PROP I | 126,116 | $1.581M | 0.0% | $13.94 | — | COMMON STOCK | 02917T104 |
| HST | HOST HOTELS RESORTS INC | 71,761 | $1.58M | 0.0% | $10.91 | +23.3% | COMMON STOCK | 44107P104 |
| — | ORBITAL SCIENCES CORP | 53,416 | $1.579M | 0.0% | $18.49 | — | COMMON STOCK | 685564106 |
| — | TOWERS WATSON CO CL A | 15,148 | $1.579M | 0.0% | $81.93 | — | COMMON STOCK | 891894107 |
| FOSL | FOSSIL GROUP INC | 14,953 | $1.563M | 0.0% | $113.02 | -5.5% | COMMON STOCK | 34988V106 |
| — | NATURAL RESOURCE PARTNERS L P | 94,300 | $1.562M | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| — | OASIS PETROLEUM INC | 27,892 | $1.559M | 0.0% | $40.52 | — | COMMON STOCK | 674215108 |
| — | ISHARES FTSE EPRA NAREIT NORTH | 29,193 | $1.559M | 0.0% | $49.20 | — | OTHER | 464288455 |
| — | C J ENERGY SERVICES INC | 46,059 | $1.556M | 0.0% | $23.17 | — | COMMON STOCK | 12467B304 |
| — | IPC THE HOSPITALIST CO | 35,178 | $1.555M | 0.0% | $51.12 | — | COMMON STOCK | 44984A105 |
| UMBF | UMB FINL CORP | 24,515 | $1.554M | 0.0% | $52.45 | +13.7% | COMMON STOCK | 902788108 |
| — | PALL CORP | 18,192 | $1.553M | 0.0% | $66.45 | — | COMMON STOCK | 696429307 |
| NTAP | NETAPP INC | 42,458 | $1.551M | 0.0% | $30.14 | -10.9% | COMMON STOCK | 64110D104 |
| — | DRIL QUIP INC | 14,090 | $1.539M | 0.0% | $97.11 | — | COMMON STOCK | 262037104 |
| — | MAINSOURCE FINL GROUP I | 88,933 | $1.534M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | ENERGEN CORP | 17,230 | $1.532M | 0.0% | $63.03 | — | COMMON STOCK | 29265N108 |
| — | NABORS INDUSTRIES LTD | 52,051 | $1.528M | 0.0% | $16.41 | — | COMMON STOCK | G6359F103 |
| — | PARTNERRE LTD | 13,997 | $1.528M | 0.0% | $103.23 | — | COMMON STOCK | G6852T105 |
| PIPR | PIPER JAFFRAY CO | 29,456 | $1.525M | 0.0% | $33.65 | +33.8% | COMMON STOCK | 724078100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 30,640 | $1.515M | 0.0% | $46.45 | — | OTHER | 89147L100 |
| GME | GAMESTOP CORP CL A | 37,391 | $1.513M | 0.0% | $6.63 | +7.6% | COMMON STOCK | 36467W109 |
| XYL | XYLEM INC | 38,714 | $1.513M | 0.0% | $23.44 | +37.5% | COMMON STOCK | 98419M100 |
| — | AVIANCA HOLDINGS A D R | 94,326 | $1.513M | 0.0% | $16.40 | — | COMMON STOCK | 05367G100 |
| MAS | MASCO CORP | 67,890 | $1.507M | 0.0% | $15.21 | +4.4% | COMMON STOCK | 574599106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 15,157 | $1.5M | 0.0% | $88.02 | — | COMMON STOCK | 055630107 |
| GIII | G I I I APPAREL GROUP LTD | 18,338 | $1.498M | 0.0% | $22.86 | +64.5% | COMMON STOCK | 36237H101 |
| — | LACLEDE GROUP INC | 30,841 | $1.497M | 0.0% | $45.69 | — | COMMON STOCK | 505597104 |
| MAR | MARRIOTT INTL INC | 23,357 | $1.497M | 0.0% | $43.16 | +22.6% | COMMON STOCK | 571903202 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,976 | $1.497M | 0.0% | $57.69 | — | OTHER | 922042874 |
| — | CITRIX SYS INC | 23,872 | $1.493M | 0.0% | $62.83 | — | COMMON STOCK | 177376100 |
| — | WNS HOLDINGS LTD ADR | 77,347 | $1.483M | 0.0% | $20.36 | — | COMMON STOCK | 92932M101 |
| — | EATON VANCE CORP | 38,996 | $1.474M | 0.0% | $37.96 | — | COMMON STOCK | 278265103 |
| IUSG | ISHARES CORE US GROWTH ETF | 19,803 | $1.473M | 0.0% | $61.34 | — | OTHER | 464287671 |
| — | CHESAPEAKE LODGING TRUST | 48,644 | $1.471M | 0.0% | $22.73 | — | COMMON STOCK | 165240102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 11,540 | $1.47M | 0.0% | $119.02 | — | OTHER | 922908595 |
| WPC | WP CAREY INC | 22,620 | $1.457M | 0.0% | $63.56 | — | COMMON STOCK | 92936U109 |
| BOND | PIMCO TOTAL RETURN ETF | 13,363 | $1.457M | 0.0% | $108.10 | — | OTHER | 72201R775 |
| WTFC | WINTRUST FINL CORP | 31,549 | $1.452M | 0.0% | $38.80 | +16.8% | COMMON STOCK | 97650W108 |
| — | FAMILY DOLLAR STORES | 21,926 | $1.45M | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| SLV | ISHARES SILVER TR | 71,556 | $1.449M | 0.0% | $18.98 | — | OTHER | 46428Q109 |
| — | VCA INC | 41,323 | $1.449M | 0.0% | $29.90 | — | COMMON STOCK | 918194101 |
| TRN | TRINITY INDS INC | 32,908 | $1.439M | 0.0% | $16.87 | +19.3% | COMMON STOCK | 896522109 |
| — | ROCKWOOD HLDGS INC | 18,896 | $1.435M | 0.0% | $68.13 | — | COMMON STOCK | 774415103 |
| NFLX | NETFLIX COM INC | 3,256 | $1.435M | 0.0% | $4.13 | +31.1% | COMMON STOCK | 64110L106 |
| — | CARDTRONICS INC | 42,037 | $1.432M | 0.0% | $29.97 | — | COMMON STOCK | 14161H108 |
| GM | GENERAL MOTORS CO | 39,213 | $1.423M | 0.0% | $24.31 | +8.2% | COMMON STOCK | 37045V100 |
| IXP | ISHARES S&P GLOBAL ETF | 22,528 | $1.421M | 0.0% | $62.48 | — | OTHER | 464287275 |
| WAB | WABTEC CORP | 17,156 | $1.417M | 0.0% | $49.84 | +45.2% | COMMON STOCK | 929740108 |
| — | SUN HYDRAULICS CORP | 34,833 | $1.414M | 0.0% | $33.88 | — | COMMON STOCK | 866942105 |
| NI | NISOURCE INC | 35,950 | $1.414M | 0.0% | $7.83 | +28.4% | COMMON STOCK | 65473P105 |
| RGA | REINSURANCE GROUP AMERICA | 17,875 | $1.411M | 0.0% | $64.60 | +20.6% | COMMON STOCK | 759351604 |
| GPN | GLOBAL PAYMENTS INC | 19,361 | $1.41M | 0.0% | $26.60 | +22.8% | COMMON STOCK | 37940X102 |
| — | MARKWEST ENERGY PARTNERS LP | 19,674 | $1.408M | 0.0% | $67.26 | — | COMMON STOCK | 570759100 |
| FIVE | FIVE BELOW | 35,063 | $1.4M | 0.0% | $39.06 | -2.3% | COMMON STOCK | 33829M101 |
| — | SCANA CORPORATION | 25,902 | $1.394M | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| — | TREEHOUSE FOODS INC | 17,367 | $1.391M | 0.0% | $66.49 | — | COMMON STOCK | 89469A104 |
| — | ADVISORY BOARD CO | 26,735 | $1.387M | 0.0% | $57.67 | — | COMMON STOCK | 00762W107 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 88,437 | $1.383M | 0.0% | $14.32 | — | COMMON STOCK | 71654V101 |
| — | ROSETTA RESOURCES INC | 25,136 | $1.379M | 0.0% | $45.91 | — | COMMON STOCK | 777779307 |
| — | INTERVAL LEISURE GROUP INC | 62,794 | $1.377M | 0.0% | $20.14 | — | COMMON STOCK | 46113M108 |
| RMD | RESMED INC | 27,151 | $1.375M | 0.0% | $42.62 | -0.0% | COMMON STOCK | 761152107 |
| — | ARGO GROUP INTL HLDGS LTD | 26,902 | $1.375M | 0.0% | $43.31 | — | COMMON STOCK | G0464B107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,337 | $1.372M | 0.0% | $212.41 | — | OTHER | 464287556 |
| SON | SONOCO PRODS CO | 31,160 | $1.369M | 0.0% | $23.09 | +24.4% | COMMON STOCK | 835495102 |
| TXT | TEXTRON INC | 35,695 | $1.367M | 0.0% | $26.52 | +45.2% | COMMON STOCK | 883203101 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 14,549 | $1.363M | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| PANW | PALO ALTO NETWORKS INC | 16,262 | $1.363M | 0.0% | $9.78 | +19.4% | COMMON STOCK | 697435105 |
| — | M T S SYS CORP | 20,063 | $1.359M | 0.0% | $57.20 | — | COMMON STOCK | 553777103 |
| — | SCHNITZER STEEL INDS INC A | 52,072 | $1.358M | 0.0% | $23.47 | — | COMMON STOCK | 806882106 |
| — | CONSTELLIUM NV CLASS A | 42,256 | $1.355M | 0.0% | $31.29 | — | COMMON STOCK | N22035104 |
| — | DENTSPLY INTL INC NEW | 28,515 | $1.35M | 0.0% | $41.85 | — | COMMON STOCK | 249030107 |
| — | ENERPLUS CORP | 53,489 | $1.346M | 0.0% | $14.80 | — | COMMON STOCK | 292766102 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1.343M | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,798 | $1.331M | 0.0% | $42.41 | +31.1% | COMMON STOCK | 00971T101 |
| — | ANNALY CAP MGMT INC | 116,477 | $1.331M | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| — | AVAGO TECHNOLOGIES | 18,448 | $1.329M | 0.0% | $37.47 | — | COMMON STOCK | Y0486S104 |
| BDN | BRANDYWINE REALTY TRUST | 85,277 | $1.329M | 0.0% | $13.62 | — | COMMON STOCK | 105368203 |
| CCK | CROWN HOLDINGS INC | 26,675 | $1.328M | 0.0% | $41.24 | +10.5% | COMMON STOCK | 228368106 |
| — | BRISTOW GROUP INC | 16,449 | $1.326M | 0.0% | $67.89 | — | COMMON STOCK | 110394103 |
| — | SFX ENTERTAINMENT INC | 163,603 | $1.325M | 0.0% | $8.10 | — | COMMON STOCK | 784178303 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 8,421 | $1.323M | 0.0% | $130.87 | — | OTHER | 464287606 |
| — | CATAMARAN CORPORATION | 29,958 | $1.323M | 0.0% | $45.26 | — | COMMON STOCK | 148887102 |
| SEE | SEALED AIR CORP | 38,667 | $1.322M | 0.0% | $18.75 | +45.7% | COMMON STOCK | 81211K100 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 12,147 | $1.314M | 0.0% | $105.28 | — | OTHER | 464288588 |
| JOUT | JOHNSON OUTDOORS INC CL A | 50,824 | $1.311M | 0.0% | $24.23 | -1.7% | COMMON STOCK | 479167108 |
| ESS | ESSEX PPTY TR INC | 7,089 | $1.311M | 0.0% | $105.03 | +16.0% | COMMON STOCK | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15,882 | $1.307M | 0.0% | $51.43 | +41.9% | COMMON STOCK | 989207105 |
| APOG | APOGEE ENTERPRISES INC | 37,284 | $1.3M | 0.0% | $20.79 | +21.0% | COMMON STOCK | 037598109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 13,578 | $1.3M | 0.0% | $56.65 | +11.5% | COMMON STOCK | 20451N101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 32,566 | $1.299M | 0.0% | $34.98 | — | OTHER | 464288448 |
| — | NEKTAR THERAPEUTICS | 101,041 | $1.295M | 0.0% | $11.60 | — | COMMON STOCK | 640268108 |
| — | KINDER MORGAN MANAGEMENT L L C | 16,403 | $1.295M | 0.0% | $81.51 | — | COMMON STOCK | 49455U100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,121 | $1.29M | 0.0% | $582.15 | +2.3% | COMMON STOCK | G9618E107 |
| — | L BRANDS INC | 21,973 | $1.289M | 0.0% | $51.35 | — | COMMON STOCK | 501797104 |
| PLD | PROLOGIS INC | 31,278 | $1.285M | 0.0% | $27.49 | +5.7% | COMMON STOCK | 74340W103 |
| URBN | URBAN OUTFITTERS INC | 37,878 | $1.283M | 0.0% | $40.67 | -13.8% | COMMON STOCK | 917047102 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 24,888 | $1.279M | 0.0% | $51.39 | — | OTHER | 92203J407 |
| — | ASHLAND INC | 11,755 | $1.278M | 0.0% | $83.48 | — | COMMON STOCK | 044209104 |
| — | DELPHI AUTOMOTIVE PLC | 18,582 | $1.278M | 0.0% | $63.46 | — | COMMON STOCK | G27823106 |
| ISRG | INTUITIVE SURGICAL INC | 3,098 | $1.276M | 0.0% | $55.09 | -19.9% | COMMON STOCK | 46120E602 |
| FNV | FRANCO NEVADA CORP | 22,207 | $1.273M | 0.0% | $34.94 | +22.2% | COMMON STOCK | 351858105 |
| CX | CEMEX SAB A D R | 96,061 | $1.27M | 0.0% | $10.68 | — | COMMON STOCK | 151290889 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.269M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 11,257 | $1.268M | 0.0% | $111.33 | — | OTHER | 464288166 |
| VB | VANGUARD SMALL CAP ETF | 10,785 | $1.263M | 0.0% | $98.61 | — | OTHER | 922908751 |
| CALY | CALLAWAY GOLF CO | 151,427 | $1.26M | 0.0% | $6.69 | +26.0% | COMMON STOCK | 131193104 |
| — | GREATBATCH INC | 25,561 | $1.254M | 0.0% | $36.22 | — | COMMON STOCK | 39153L106 |
| MGEE | MGE ENERGY INC | 31,663 | $1.251M | 0.0% | $28.14 | +4.7% | COMMON STOCK | 55277P104 |
| — | HOSPITALITY PPTYS TR | 41,082 | $1.248M | 0.0% | $26.50 | — | COMMON STOCK | 44106M102 |
| JOE | THE ST JOE COMPANY | 49,000 | $1.246M | 0.0% | $20.21 | +6.3% | COMMON STOCK | 790148100 |
| CBRE | CBRE GROUP INC | 38,791 | $1.243M | 0.0% | $23.95 | +20.6% | COMMON STOCK | 12504L109 |
| WSO | WATSCO INC CL A | 12,005 | $1.234M | 0.0% | $85.86 | +17.8% | COMMON STOCK | 942622200 |
| — | ENSCO PLC CL A | 22,140 | $1.23M | 0.0% | $56.60 | — | COMMON STOCK | G3157S106 |
| UAA | UNDER ARMOUR INC CL A | 20,642 | $1.228M | 0.0% | $20.91 | +25.6% | COMMON STOCK | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,270 | $1.222M | 0.0% | $113.60 | — | COMMON STOCK | 339041105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,421 | $1.219M | 0.0% | $28.44 | +3.8% | COMMON STOCK | 421906108 |
| — | CLECO CORPORATION | 20,666 | $1.218M | 0.0% | $46.90 | — | COMMON STOCK | 12561W105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,128 | $1.217M | 0.0% | $88.89 | +8.0% | COMMON STOCK | 303075105 |
| — | SALIX PHARMACEUTICALS LTD | 9,857 | $1.216M | 0.0% | $78.51 | — | COMMON STOCK | 795435106 |
| — | TARGA RESOUCRCES LP | 16,871 | $1.213M | 0.0% | $52.24 | — | COMMON STOCK | 87611X105 |
| ZION | ZIONS BANCORPORATION | 41,138 | $1.212M | 0.0% | $26.70 | +10.1% | COMMON STOCK | 989701107 |
| — | USA TRUCK INC | 65,100 | $1.21M | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| CNO | CNO FINANCIAL GROUP INC | 67,862 | $1.207M | 0.0% | $10.41 | +28.8% | COMMON STOCK | 12621E103 |
| — | PORTUGAL TELECOM, SGPS S.A. | 327,809 | $1.2M | 0.0% | $3.67 | — | COMMON STOCK | 737273102 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 14,571 | $1.199M | 0.0% | $67.97 | — | OTHER | 464288802 |
| E | E N I SPA A D R | 21,826 | $1.198M | 0.0% | $41.46 | — | COMMON STOCK | 26874R108 |
| CAKE | CHEESECAKE FACTORY INC | 25,785 | $1.197M | 0.0% | $31.76 | +14.9% | COMMON STOCK | 163072101 |
| — | REGENCY ENERGY PARTNERS L P | 37,133 | $1.196M | 0.0% | $27.07 | — | COMMON STOCK | 75885Y107 |
| CASY | CASEYS GEN STORES INC | 17,002 | $1.195M | 0.0% | $55.26 | +14.4% | COMMON STOCK | 147528103 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 50,073 | $1.192M | 0.0% | $16.62 | +22.6% | COMMON STOCK | 957638109 |
| ENS | ENERSYS | 17,252 | $1.186M | 0.0% | $42.22 | +43.4% | COMMON STOCK | 29275Y102 |
| LTC | L T C PPTYS INC | 30,391 | $1.186M | 0.0% | $39.00 | — | COMMON STOCK | 502175102 |
| — | LYDALL INC | 43,312 | $1.186M | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| PTEN | PATTERSON U T I ENERGY INC | 33,913 | $1.185M | 0.0% | $22.07 | +48.8% | COMMON STOCK | 703481101 |
| — | TD AMERITRADE HLDG CORP | 37,821 | $1.185M | 0.0% | $26.44 | — | COMMON STOCK | 87236Y108 |
| — | SCHULMAN A INC | 30,500 | $1.18M | 0.0% | $27.48 | — | COMMON STOCK | 808194104 |
| — | US ECOLOGY INC | 24,085 | $1.179M | 0.0% | $37.54 | — | COMMON STOCK | 91732J102 |
| — | WESTERN GAS PARTNERS LP | 15,371 | $1.176M | 0.0% | $65.13 | — | COMMON STOCK | 958254104 |
| — | SPLUNK INC | 21,231 | $1.176M | 0.0% | $56.59 | — | COMMON STOCK | 848637104 |
| — | IAC INTERACTIVECORP | 16,981 | $1.176M | 0.0% | $48.26 | — | COMMON STOCK | 44919P508 |
| CALM | CAL MAINE FOODS INC | 15,759 | $1.171M | 0.0% | $15.89 | +45.9% | COMMON STOCK | 128030202 |
| — | APOLLO EDUCATION GROUP INC | 37,389 | $1.168M | 0.0% | $32.26 | — | COMMON STOCK | 037604105 |
| VNO | VORNADO REALTY TRUST | 10,921 | $1.166M | 0.0% | $85.31 | — | COMMON STOCK | 929042109 |
| RYN | RAYONIER INC | 32,781 | $1.165M | 0.0% | $55.38 | — | COMMON STOCK | 754907103 |
| — | CONCUR TECHNOLOGIES INC | 12,441 | $1.162M | 0.0% | $84.43 | — | COMMON STOCK | 206708109 |
| ASML | ASML HOLDING NV NY REG SHS | 12,429 | $1.159M | 0.0% | $85.83 | — | COMMON STOCK | N07059210 |
| RHI | ROBERT HALF INTL INC | 24,207 | $1.156M | 0.0% | $34.75 | +28.9% | COMMON STOCK | 770323103 |
| OTTR | OTTER TAIL CORP | 38,147 | $1.155M | 0.0% | $19.62 | +2.9% | COMMON STOCK | 689648103 |
| JACK | JACK IN THE BOX INC | 19,171 | $1.147M | 0.0% | $41.64 | +37.7% | COMMON STOCK | 466367109 |
| HNI | HNI CORPORATION | 29,290 | $1.146M | 0.0% | $35.03 | +4.3% | COMMON STOCK | 404251100 |
| TD | TORONTO DOMINION BANK | 22,225 | $1.142M | 0.0% | $42.92 | +13.1% | COMMON STOCK | 891160509 |
| ODFL | OLD DOMINION FGHT LINE INC | 17,907 | $1.14M | 0.0% | $13.65 | +42.1% | COMMON STOCK | 679580100 |
| NOW | SERVICENOW INC | 18,308 | $1.134M | 0.0% | $9.72 | +9.8% | COMMON STOCK | 81762P102 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 12,977 | $1.133M | 0.0% | $80.62 | — | OTHER | 464287564 |
| — | AQUA AMERICA INC | 43,197 | $1.133M | 0.0% | $28.73 | — | COMMON STOCK | 03836W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,087 | $1.132M | 0.0% | $26.10 | +48.2% | COMMON STOCK | 01741R102 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1.13M | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| CNC | CENTENE CORP | 14,905 | $1.127M | 0.0% | $13.08 | +31.3% | COMMON STOCK | 15135B101 |
| — | CLARCOR INC | 18,219 | $1.126M | 0.0% | $55.47 | — | COMMON STOCK | 179895107 |
| — | TECO ENERGY INC | 60,947 | $1.126M | 0.0% | $17.20 | — | COMMON STOCK | 872375100 |
| TRGP | TARGA RESOURCES CORP | 8,014 | $1.119M | 0.0% | $39.40 | +69.4% | COMMON STOCK | 87612G101 |
| WMK | WEIS MKTS INC | 24,474 | $1.119M | 0.0% | $34.03 | +3.0% | COMMON STOCK | 948849104 |
| — | CAREFUSION CORPORATION | 25,229 | $1.118M | 0.0% | $36.88 | — | COMMON STOCK | 14170T101 |
| — | DUN BRADSTREET CORP | 10,081 | $1.111M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | TRANSCANADA CORP | 23,284 | $1.111M | 0.0% | $44.30 | — | COMMON STOCK | 89353D107 |
| — | FIRSTMERIT CORP | 56,170 | $1.109M | 0.0% | $20.12 | — | COMMON STOCK | 337915102 |
| — | RESTORATION HARDWARE HOLDING | 11,915 | $1.108M | 0.0% | $68.59 | — | COMMON STOCK | 761283100 |
| — | HITTITE MICROWAVE CORP | 14,160 | $1.104M | 0.0% | $59.81 | — | COMMON STOCK | 43365Y104 |
| ASTE | ASTEC INDUSTRIES INC | 25,030 | $1.098M | 0.0% | $30.83 | +18.2% | COMMON STOCK | 046224101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 14,114 | $1.096M | 0.0% | $44.43 | +11.9% | COMMON STOCK | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,848 | $1.096M | 0.0% | $7.48 | +44.9% | COMMON STOCK | 169656105 |
| — | ENCANA CORP | 46,199 | $1.095M | 0.0% | $16.98 | — | COMMON STOCK | 292505104 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,054 | $1.094M | 0.0% | $103.70 | — | COMMON STOCK | 313747206 |
| — | BROOKFIELD ASSET MANAGE CL A | 24,741 | $1.089M | 0.0% | $36.24 | — | COMMON STOCK | 112585104 |
| — | B E AEROSPACE INC | 11,752 | $1.087M | 0.0% | $70.75 | — | COMMON STOCK | 073302101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 17,984 | $1.087M | 0.0% | $54.68 | — | OTHER | 97717W869 |
| GEF | GREIF INC CL A | 19,913 | $1.086M | 0.0% | $32.83 | +6.4% | COMMON STOCK | 397624107 |
| SYNA | SYNAPTICS INC | 11,961 | $1.084M | 0.0% | $55.32 | +22.5% | COMMON STOCK | 87157D109 |
| NVDA | NVIDIA CORP | 58,419 | $1.084M | 0.0% | $0.33 | +36.2% | COMMON STOCK | 67066G104 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,810 | $1.084M | 0.0% | $29.24 | — | OTHER | 73935X856 |
| — | AIRGAS INC | 9,926 | $1.081M | 0.0% | $99.61 | — | COMMON STOCK | 009363102 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 22,131 | $1.075M | 0.0% | $39.06 | — | OTHER | 464287861 |
| IDA | IDACORP INC | 18,554 | $1.073M | 0.0% | $48.39 | +14.1% | COMMON STOCK | 451107106 |
| — | NEWFIELD EXPL CO | 24,199 | $1.07M | 0.0% | $25.33 | — | COMMON STOCK | 651290108 |
| — | GLIMCHER REALTY TRUST | 98,492 | $1.066M | 0.0% | $10.88 | — | COMMON STOCK | 379302102 |
| — | MANITOWOC COMPANY INC | 32,449 | $1.066M | 0.0% | $20.86 | — | COMMON STOCK | 563571108 |
| — | EDUCATION REALTY TRUST INC | 99,182 | $1.065M | 0.0% | $9.62 | — | COMMON STOCK | 28140H104 |
| — | PANERA BREAD COMPANY CL A | 7,084 | $1.062M | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| — | KAPSTONE PAPER & PACKAGING COR | 32,060 | $1.061M | 0.0% | $34.38 | — | COMMON STOCK | 48562P103 |
| — | STONE ENERGY CORP | 22,424 | $1.049M | 0.0% | $23.44 | — | COMMON STOCK | 861642106 |
| — | PANDORA MEDIA INC | 35,343 | $1.043M | 0.0% | $25.73 | — | COMMON STOCK | 698354107 |
| — | POWERSHARES PREFERRED PORT FD | 71,275 | $1.042M | 0.0% | $13.63 | — | OTHER | 73936T565 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 29,524 | $1.033M | 0.0% | $33.35 | — | COMMON STOCK | 875465106 |
| MKSI | M K S INSTRUMENTS INC | 33,034 | $1.033M | 0.0% | $23.79 | +8.0% | COMMON STOCK | 55306N104 |
| — | REED ELSEVIER NV A D R | 22,486 | $1.033M | 0.0% | $44.11 | — | COMMON STOCK | 758204200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,337 | $1.033M | 0.0% | $21.36 | +23.2% | COMMON STOCK | 025932104 |
| — | ISHARES INTERNATIONAL DEVELOPE | 26,402 | $1.031M | 0.0% | $35.38 | — | OTHER | 464288422 |
| — | SINCLAIR BROADCAST GROUP INC A | 29,582 | $1.028M | 0.0% | $30.30 | — | COMMON STOCK | 829226109 |
| MAN | MANPOWERGROUP INC | 12,089 | $1.026M | 0.0% | $77.66 | +4.8% | COMMON STOCK | 56418H100 |
| HCA | HCA HOLDINGS INC | 18,156 | $1.024M | 0.0% | $40.53 | +21.0% | COMMON STOCK | 40412C101 |
| — | WESTPAC BANKING COPR SP ADR | 31,738 | $1.019M | 0.0% | $41.42 | — | COMMON STOCK | 961214301 |
| — | VALE SA SP A D R | 85,360 | $1.016M | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| AVY | AVERY DENNISON CORP | 19,811 | $1.015M | 0.0% | $34.04 | +16.1% | COMMON STOCK | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,565 | $1.013M | 0.0% | $8.05 | +33.1% | COMMON STOCK | 388689101 |
| — | COMPUTER SCIENCES CORP | 15,981 | $1.01M | 0.0% | $49.42 | — | COMMON STOCK | 205363104 |
| L | LOEWS CORP | 22,963 | $1.01M | 0.0% | $41.99 | -1.8% | COMMON STOCK | 540424108 |
| BOKF | B O K FINANCIAL CORP COM NEW | 15,160 | $1.009M | 0.0% | $47.38 | +2.7% | COMMON STOCK | 05561Q201 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20,931 | $1.008M | 0.0% | $41.10 | — | COMMON STOCK | 78377T107 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 7,929 | $1.006M | 0.0% | $105.20 | — | OTHER | 464287705 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 11,035 | $1.004M | 0.0% | $21.95 | +15.9% | COMMON STOCK | 136069101 |
| — | POWERSHARES DB COMMODITY IND E | 37,731 | $1.003M | 0.0% | $25.39 | — | OTHER | 73935S105 |
| WIP | SPDR DB INTL GOV INFL PROT | 16,125 | $1M | 0.0% | $58.44 | — | OTHER | 78464A490 |
| GEL | GENESIS ENERGY LP | 17,824 | $999K | 0.0% | $51.88 | — | COMMON STOCK | 371927104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,337 | $999K | 0.0% | $93.91 | +9.1% | COMMON STOCK | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP | 11,268 | $997K | 0.0% | $64.99 | +48.0% | COMMON STOCK | 91307C102 |
| — | FINISAR CORPORATION | 50,416 | $995K | 0.0% | $20.16 | — | COMMON STOCK | 31787A507 |
| MSA | MSA SAFETY INC | 17,258 | $993K | 0.0% | $52.50 | +4.5% | COMMON STOCK | 553498106 |
| — | COVANCE INC | 11,588 | $991K | 0.0% | $76.71 | — | COMMON STOCK | 222816100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,496 | $987K | 0.0% | $274.60 | +7.3% | COMMON STOCK | 75886F107 |
| — | QIAGEN NV | 40,353 | $987K | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| PB | PROSPERITY BANCSHARES INC | 15,699 | $982K | 0.0% | $39.30 | +12.2% | COMMON STOCK | 743606105 |
| — | BANK OF THE OZARKS INC | 29,244 | $978K | 0.0% | $40.25 | — | COMMON STOCK | 063904106 |
| DORM | DORMAN PRODUCTS INC | 19,817 | $977K | 0.0% | $53.50 | +2.0% | COMMON STOCK | 258278100 |
| HOLX | HOLOGIC INC | 38,465 | $975K | 0.0% | $21.12 | +10.7% | COMMON STOCK | 436440101 |
| DG | DOLLAR GENERAL CORP | 16,971 | $974K | 0.0% | $45.09 | +10.3% | COMMON STOCK | 256677105 |
| — | INNERWORKINGS INC | 114,224 | $972K | 0.0% | $10.32 | — | COMMON STOCK | 45773Y105 |
| — | ARRIS GROUP INC | 29,852 | $971K | 0.0% | $26.71 | — | COMMON STOCK | 04270V106 |
| — | SPIRIT AIRLINES INC | 15,339 | $970K | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | HESKA CORP | 89,689 | $964K | 0.0% | $6.40 | — | COMMON STOCK | 42805E306 |
| FN | FABRINET | 46,548 | $959K | 0.0% | $14.98 | +35.3% | COMMON STOCK | G3323L100 |
| — | PS BUSINESS PKS INC | 11,225 | $938K | 0.0% | $73.88 | — | COMMON STOCK | 69360J107 |
| PCH | POTLATCH CORP | 22,632 | $937K | 0.0% | $40.46 | — | COMMON STOCK | 737630103 |
| CPA | COPA HOLDINGS SA CL A | 6,560 | $936K | 0.0% | $87.82 | +11.8% | COMMON STOCK | P31076105 |
| BKH | BLACK HILLS CORP | 15,215 | $934K | 0.0% | $31.63 | +21.1% | COMMON STOCK | 092113109 |
| ICUI | ICU MED INC | 15,333 | $933K | 0.0% | $65.88 | -10.4% | COMMON STOCK | 44930G107 |
| TEX | TEREX CORP NEW | 22,666 | $932K | 0.0% | $31.55 | +28.8% | COMMON STOCK | 880779103 |
| — | SPDR BARCLAYS HIGH YIELD BD ET | 22,163 | $926K | 0.0% | $39.69 | — | OTHER | 78464A417 |
| NPK | NATIONAL PRESTO INDS INC | 12,716 | $926K | 0.0% | $76.36 | -6.0% | COMMON STOCK | 637215104 |
| — | SIRONA DENTAL SYSTEMS INC | 11,226 | $925K | 0.0% | $67.19 | — | COMMON STOCK | 82966C103 |
| SF | STIFEL FINL CORP | 19,510 | $924K | 0.0% | $24.58 | +11.4% | COMMON STOCK | 860630102 |
| TWIN | TWIN DISC INC | 27,906 | $922K | 0.0% | $22.77 | +23.9% | COMMON STOCK | 901476101 |
| — | EQUINIX INC | 4,380 | $920K | 0.0% | $184.76 | — | COMMON STOCK | 29444U502 |
| — | KNIGHT TRANSN INC | 38,660 | $919K | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| ENTG | ENTEGRIS INC | 66,847 | $919K | 0.0% | $9.44 | +20.3% | COMMON STOCK | 29362U104 |
| — | CIT GROUP INC | 20,020 | $916K | 0.0% | $48.69 | — | COMMON STOCK | 125581801 |
| — | EL PASO ELEC CO | 22,729 | $914K | 0.0% | $35.79 | — | COMMON STOCK | 283677854 |
| NVRI | HARSCO CORP | 34,314 | $914K | 0.0% | $25.24 | +1.3% | COMMON STOCK | 415864107 |
| ZD | J2 GLOBAL INC | 17,940 | $912K | 0.0% | $34.95 | +19.5% | COMMON STOCK | 48123V102 |
| KFY | KORN FERRY INTL | 30,984 | $910K | 0.0% | $21.79 | +16.1% | COMMON STOCK | 500643200 |
| — | ECHO GLOBAL LOGISTICS INC | 47,423 | $909K | 0.0% | $19.71 | — | COMMON STOCK | 27875T101 |
| SIF | SIFCO INDS INC | 29,064 | $906K | 0.0% | $18.39 | +79.4% | COMMON STOCK | 826546103 |
| SPSC | SPS COMMERCE INC | 14,317 | $905K | 0.0% | $24.39 | +14.7% | COMMON STOCK | 78463M107 |
| — | VMWARE INC CL A | 9,335 | $904K | 0.0% | $97.57 | — | COMMON STOCK | 928563402 |
| — | SENSATA TECHNOLOGIES HOLDING | 19,288 | $903K | 0.0% | $37.67 | — | COMMON STOCK | N7902X106 |
| — | SYNGENTA A G A D R | 12,066 | $902K | 0.0% | $78.57 | — | COMMON STOCK | 87160A100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 80,212 | $901K | 0.0% | $12.67 | -35.7% | COMMON STOCK | 02553E106 |
| — | QUESTAR CORP | 36,186 | $897K | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| R | RYDER SYSTEM INC | 10,163 | $896K | 0.0% | $60.21 | +39.1% | COMMON STOCK | 783549108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 13,185 | $894K | 0.0% | $64.51 | — | OTHER | 464286822 |
| — | VALIDUS HOLDINGS LTD | 23,366 | $893K | 0.0% | $38.17 | — | COMMON STOCK | G9319H102 |
| — | UMPQUA HOLDINGS CORP | 49,773 | $892K | 0.0% | $15.93 | — | COMMON STOCK | 904214103 |
| — | PEPCO HLDGS INC | 32,458 | $892K | 0.0% | $20.14 | — | COMMON STOCK | 713291102 |
| CBT | CABOT CORP | 15,381 | $891K | 0.0% | $34.98 | +26.3% | COMMON STOCK | 127055101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 24,510 | $891K | 0.0% | $31.28 | — | COMMON STOCK | 02208R106 |
| GNRC | GENERAC HOLDINGS INC | 18,267 | $890K | 0.0% | $34.09 | +54.3% | COMMON STOCK | 368736104 |
| FNB | FNB CORP | 69,379 | $889K | 0.0% | $7.17 | +12.4% | COMMON STOCK | 302520101 |
| SHOO | MADDEN STEVEN LTD | 25,907 | $888K | 0.0% | $19.33 | +0.2% | COMMON STOCK | 556269108 |
| — | SIX FLAGS ENTERTAINMENT | 20,844 | $886K | 0.0% | $39.72 | — | COMMON STOCK | 83001A102 |
| ALG | ALAMO GROUP INC | 16,347 | $885K | 0.0% | $38.15 | +31.9% | COMMON STOCK | 011311107 |
| ALB | ALBEMARLE CORP | 12,356 | $884K | 0.0% | $52.58 | +9.8% | COMMON STOCK | 012653101 |
| PLXS | PLEXUS CORP | 20,369 | $882K | 0.0% | $30.29 | +38.0% | COMMON STOCK | 729132100 |
| — | PEABODY ENERGY CORP | 53,893 | $881K | 0.0% | $15.16 | — | COMMON STOCK | 704549104 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,673 | $880K | 0.0% | $26.20 | — | COMMON STOCK | 78573L106 |
| TDG | TRANSDIGM GROUP INC | 5,199 | $870K | 0.0% | $76.62 | +31.8% | COMMON STOCK | 893641100 |
| ILMN | ILLUMINA INC | 4,870 | $870K | 0.0% | $85.50 | +74.5% | COMMON STOCK | 452327109 |
| — | WASHINGTON PRIME GROUP | 46,101 | $863K | 0.0% | $18.72 | — | COMMON STOCK | 939647103 |
| OSK | OSHKOSH CORPORATION | 15,530 | $862K | 0.0% | $32.55 | +41.6% | COMMON STOCK | 688239201 |
| SIGI | SELECTIVE INS GROUP INC | 34,683 | $857K | 0.0% | $19.26 | +2.1% | COMMON STOCK | 816300107 |
| — | CARMIKE CINEMAS INC | 24,375 | $857K | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| — | NORTHWEST NATURAL GAS CO | 18,166 | $856K | 0.0% | $42.49 | — | COMMON STOCK | 667655104 |
| GIFI | GULF IS FABRICATION INC | 39,708 | $855K | 0.0% | $19.52 | +1.2% | COMMON STOCK | 402307102 |
| — | MEDASSETS INC | 37,429 | $855K | 0.0% | $19.66 | — | COMMON STOCK | 584045108 |
| NWE | NORTHWESTERN CORP | 16,335 | $853K | 0.0% | $25.78 | +16.5% | COMMON STOCK | 668074305 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,453 | $851K | 0.0% | $37.61 | +37.6% | COMMON STOCK | 144285103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 59,607 | $850K | 0.0% | $13.18 | — | COMMON STOCK | 714236106 |
| — | VERINT SYSTEMS INC | 17,327 | $850K | 0.0% | $36.13 | — | COMMON STOCK | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 14,739 | $848K | 0.0% | $19.80 | +26.1% | COMMON STOCK | 739276103 |
| — | BABCOCK WILCOX COMPANY | 26,140 | $848K | 0.0% | $33.86 | — | COMMON STOCK | 05615F102 |
| — | BROADCOM CORP CL A | 22,834 | $847K | 0.0% | $33.95 | — | COMMON STOCK | 111320107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,910 | $847K | 0.0% | $43.70 | +36.4% | COMMON STOCK | 603158106 |
| ATRO | ASTRONICS CORP | 14,984 | $846K | 0.0% | $16.66 | +81.7% | COMMON STOCK | 046433108 |
| — | SOVRAN SELF STORAGE INC | 10,950 | $846K | 0.0% | $64.80 | — | COMMON STOCK | 84610H108 |
| — | THORATEC CORP | 24,180 | $843K | 0.0% | $34.35 | — | COMMON STOCK | 885175307 |
| LYV | LIVE NATION ENTERTAINMENT INC | 34,128 | $842K | 0.0% | $13.58 | +65.6% | COMMON STOCK | 538034109 |
| — | HEALTHCARE RLTY TR | 33,096 | $842K | 0.0% | $24.32 | — | COMMON STOCK | 421946104 |
| LFUS | LITTELFUSE INC | 9,034 | $840K | 0.0% | $72.86 | +25.7% | COMMON STOCK | 537008104 |
| — | WPX ENERGY INC | 34,988 | $836K | 0.0% | $19.05 | — | COMMON STOCK | 98212B103 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 16,057 | $832K | 0.0% | $48.47 | — | OTHER | 97717W315 |
| — | SOLARCITY CORP | 11,784 | $832K | 0.0% | $60.82 | — | COMMON STOCK | 83416T100 |
| PUK | PRUDENTIAL P L C A D R | 18,091 | $830K | 0.0% | $33.60 | — | COMMON STOCK | 74435K204 |
| BND | VANGUARD TOTAL BOND MARKET | 10,092 | $829K | 0.0% | $80.87 | — | OTHER | 921937835 |
| RES | RPC ENERGY SVCS INC | 35,245 | $828K | 0.0% | $12.19 | +52.5% | COMMON STOCK | 749660106 |
| — | RED HAT INC | 14,985 | $828K | 0.0% | $49.69 | — | COMMON STOCK | 756577102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 51,991 | $827K | 0.0% | $16.94 | — | COMMON STOCK | 459902102 |
| BRO | BROWN & BROWN INC | 26,744 | $822K | 0.0% | $13.75 | -2.3% | COMMON STOCK | 115236101 |
| — | GLOBAL X FDS | 31,530 | $822K | 0.0% | $21.42 | — | OTHER | 37950E549 |
| — | S P X CORP | 7,575 | $820K | 0.0% | $72.01 | — | COMMON STOCK | 784635104 |
| — | BUFFALO WILD WINGS INC | 4,936 | $818K | 0.0% | $108.34 | — | COMMON STOCK | 119848109 |
| MELI | MERCADOLIBRE INC | 8,547 | $816K | 0.0% | $104.60 | -17.6% | COMMON STOCK | 58733R102 |
| LAD | LITHIA MOTORS INC CL A | 8,671 | $815K | 0.0% | $52.91 | +44.5% | COMMON STOCK | 536797103 |
| — | MENTOR GRAPHICS CORP | 37,536 | $810K | 0.0% | $21.87 | — | COMMON STOCK | 587200106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,942 | $809K | 0.0% | $166.87 | +12.2% | COMMON STOCK | 008252108 |
| — | ZILLOW INC | 5,638 | $806K | 0.0% | $72.68 | — | COMMON STOCK | 98954A107 |
| HTH | HILLTOP HOLDINGS INC | 37,842 | $804K | 0.0% | $16.44 | +33.2% | COMMON STOCK | 432748101 |
| HMN | HORACE MANN EDUCATORS CORP | 25,662 | $803K | 0.0% | $27.79 | +6.6% | COMMON STOCK | 440327104 |
| AVA | AVISTA CORP | 23,758 | $797K | 0.0% | $16.44 | +20.4% | COMMON STOCK | 05379B107 |
| — | POWERSHARES SENIOR LOAN PORT E | 31,912 | $793K | 0.0% | $24.85 | — | OTHER | 73936Q769 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 21,213 | $793K | 0.0% | $35.21 | — | OTHER | 33939L407 |
| POWL | POWELL INDS INC | 12,092 | $791K | 0.0% | $37.04 | +25.0% | COMMON STOCK | 739128106 |
| — | NEW YORK COMMUNITY BANCORP INC | 49,399 | $790K | 0.0% | $14.06 | — | COMMON STOCK | 649445103 |
| PVH | PVH CORP | 6,779 | $790K | 0.0% | $113.81 | +7.5% | COMMON STOCK | 693656100 |
| MTRX | MATRIX SERVICE CO | 24,111 | $790K | 0.0% | $18.00 | +83.4% | COMMON STOCK | 576853105 |
| — | PLANTRONICS INC | 16,424 | $789K | 0.0% | $45.59 | — | COMMON STOCK | 727493108 |
| HELE | HELEN OF TROY CORP LTD | 13,023 | $789K | 0.0% | $43.09 | +44.3% | COMMON STOCK | G4388N106 |
| BSX | BOSTON SCIENTIFIC CORP | 61,791 | $789K | 0.0% | $11.15 | +16.6% | COMMON STOCK | 101137107 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 27,276 | $784K | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | JOURNAL COMMUNICATIONS INC A | 88,390 | $784K | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| — | AMTRUST FINANCIAL SERVICES | 18,711 | $783K | 0.0% | $35.62 | — | COMMON STOCK | 032359309 |
| — | J C PENNEY CO INC | 86,217 | $780K | 0.0% | $16.20 | — | COMMON STOCK | 708160106 |
| YELP | YELP INC | 10,153 | $779K | 0.0% | $55.77 | +16.7% | COMMON STOCK | 985817105 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 8,649 | $779K | 0.0% | $73.78 | — | OTHER | 922908637 |
| CLH | CLEAN HBRS INC | 12,114 | $778K | 0.0% | $54.82 | +8.5% | COMMON STOCK | 184496107 |
| MMSI | MERIT MED SYS INC | 51,368 | $775K | 0.0% | $11.39 | +21.6% | COMMON STOCK | 589889104 |
| — | SANDERSON FARMS INC | 7,958 | $774K | 0.0% | $67.62 | — | COMMON STOCK | 800013104 |
| THG | HANOVER INS GROUP INC | 12,215 | $772K | 0.0% | $34.91 | +25.8% | COMMON STOCK | 410867105 |
| SAN | BANCO SANTANDER CENT HISPANO A | 73,956 | $771K | 0.0% | $7.02 | — | COMMON STOCK | 05964H105 |
| HUN | HUNTSMAN CORP | 27,440 | $771K | 0.0% | $25.73 | +1.8% | COMMON STOCK | 447011107 |
| — | LAZARD LTD CL A | 14,890 | $768K | 0.0% | $49.33 | — | COMMON STOCK | G54050102 |
| — | AGRIUM INC | 8,380 | $768K | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,738 | $765K | 0.0% | $41.47 | +31.0% | COMMON STOCK | 81725T100 |
| DB | DEUTSCHE BANK AG | 21,695 | $763K | 0.0% | $30.76 | -4.0% | COMMON STOCK | D18190898 |
| DAR | DARLING INGREDIENTS INC. | 36,396 | $760K | 0.0% | $18.72 | +7.7% | COMMON STOCK | 237266101 |
| — | GENERAL AMERN INVS INC | 20,642 | $760K | 0.0% | $32.14 | — | OTHER | 368802104 |
| LZB | LA Z BOY INC | 32,710 | $758K | 0.0% | $24.67 | +0.3% | COMMON STOCK | 505336107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 13,785 | $758K | 0.0% | $39.17 | +25.3% | COMMON STOCK | 33616C100 |
| — | CASTLE AM & CO | 68,573 | $757K | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | SPECTRA ENERGY PARTNERS LP | 14,169 | $756K | 0.0% | $46.62 | — | COMMON STOCK | 84756N109 |
| — | SPAN AMERICA MEDICAL SYS INC | 35,408 | $752K | 0.0% | $20.64 | — | COMMON STOCK | 846396109 |
| DDD | 3D SYS CORP DEL | 12,505 | $748K | 0.0% | $49.57 | +3.6% | COMMON STOCK | 88554D205 |
| — | CALGON CARBON CORP | 33,342 | $745K | 0.0% | $17.34 | — | COMMON STOCK | 129603106 |
| DEI | DOUGLAS EMMITT INC | 26,353 | $744K | 0.0% | $24.51 | — | COMMON STOCK | 25960P109 |
| — | BIO-REFERENCE LABS INC | 24,585 | $743K | 0.0% | $28.80 | — | COMMON STOCK | 09057G602 |
| — | NAVIGATORS GROUP INC | 11,050 | $741K | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| GHM | GRAHAM CORP | 21,251 | $740K | 0.0% | $22.75 | +16.2% | COMMON STOCK | 384556106 |
| MOG/A | MOOG INC CLASS A | 10,135 | $738K | 0.0% | $48.34 | +31.3% | COMMON STOCK | 615394202 |
| TAP | MOLSON COORS BREWING CO CL B | 9,949 | $738K | 0.0% | $39.26 | +23.9% | COMMON STOCK | 60871R209 |
| — | DCP MIDSTREAM PARTNERS LP | 12,942 | $737K | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| — | ELECTRONICS FOR IMAGING INC | 16,196 | $733K | 0.0% | $29.51 | — | COMMON STOCK | 286082102 |
| — | PIEDMONT NAT GAS INC | 19,565 | $732K | 0.0% | $34.27 | — | COMMON STOCK | 720186105 |
| PRIM | PRIMORIS SERVICES CORP | 25,275 | $729K | 0.0% | $22.36 | +29.3% | COMMON STOCK | 74164F103 |
| — | LINN ENERGY LLC | 22,512 | $728K | 0.0% | $29.62 | — | COMMON STOCK | 536020100 |
| — | EMPIRE DIST ELEC CO | 28,313 | $727K | 0.0% | $23.81 | — | COMMON STOCK | 291641108 |
| — | INVESTORS REAL ESTATE TR | 78,584 | $724K | 0.0% | $8.62 | — | COMMON STOCK | 461730103 |
| IT | GARTNER INC | 10,270 | $724K | 0.0% | $56.80 | +22.7% | COMMON STOCK | 366651107 |
| — | PENGROWTH ENERGY CORP | 100,907 | $724K | 0.0% | $4.93 | — | COMMON STOCK | 70706P104 |
| ODC | OIL DRI CORP AMER | 23,682 | $724K | 0.0% | $14.60 | +10.0% | COMMON STOCK | 677864100 |
| HWKN | HAWKINS INC | 19,503 | $724K | 0.0% | $19.09 | -5.6% | COMMON STOCK | 420261109 |
| — | CORRECTIONS CORPORATION OF AME | 22,025 | $723K | 0.0% | $33.22 | — | COMMON STOCK | 22025Y407 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 14,296 | $722K | 0.0% | $45.28 | — | OTHER | 78464A359 |
| JLL | JONES LANG LASALLE INC | 5,708 | $721K | 0.0% | $93.62 | +24.8% | COMMON STOCK | 48020Q107 |
| — | NPS PHARMACEUTICALS INC | 21,813 | $721K | 0.0% | $17.91 | — | COMMON STOCK | 62936P103 |
| — | HARDINGE INC | 57,087 | $721K | 0.0% | $14.70 | — | COMMON STOCK | 412324303 |
| — | DESTINATION MATERNITY CORP | 31,590 | $719K | 0.0% | $25.19 | — | COMMON STOCK | 25065D100 |
| — | NOBLE CORP PLC | 21,443 | $719K | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,747 | $717K | 0.0% | $39.66 | — | COMMON STOCK | 024835100 |
| GAMI | GAMCO INVS INC | 8,614 | $715K | 0.0% | $20.95 | +49.2% | COMMON STOCK | 361438104 |
| — | SIBANYE GOLD SPON A D R | 64,564 | $712K | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| SJT | SAN JUAN BASIN RTY TR | 36,887 | $711K | 0.0% | $17.62 | — | COMMON STOCK | 798241105 |
| EWX | SPDR S P EMERGING SMALL CAP | 14,148 | $711K | 0.0% | $50.03 | — | OTHER | 78463X756 |
| — | ACCESS MIDSTREAM PARTNERS LP | 11,118 | $706K | 0.0% | $49.53 | — | COMMON STOCK | 00434L109 |
| — | POWERSHARES CLEANTECH PORTFOLI | 21,350 | $702K | 0.0% | $31.76 | — | OTHER | 73935X278 |
| — | ALERE INC | 18,695 | $700K | 0.0% | $26.67 | — | COMMON STOCK | 01449J105 |
| EPR | EPR PROPERTIES | 12,506 | $700K | 0.0% | $50.17 | — | COMMON STOCK | 26884U109 |
| — | GUGGENHEIM MULTI ASSET INCOME | 26,700 | $698K | 0.0% | $24.57 | — | OTHER | 18383M506 |
| ACNT | SYNALLOY CORP | 42,376 | $696K | 0.0% | $13.03 | +9.7% | COMMON STOCK | 871565107 |
| LYTS | L S I INDUSTRIES INC | 87,232 | $696K | 0.0% | $8.08 | -2.4% | COMMON STOCK | 50216C108 |
| — | KEY ENERGY SERVICES INC | 76,135 | $696K | 0.0% | $8.10 | — | COMMON STOCK | 492914106 |
| SLF | SUN LIFE FINANCIAL INC | 18,901 | $694K | 0.0% | $28.53 | +20.7% | COMMON STOCK | 866796105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,357 | $692K | 0.0% | $11.65 | — | COMMON STOCK | G5876H105 |
| — | PACWEST BANCORP | 15,998 | $690K | 0.0% | $34.15 | — | COMMON STOCK | 695263103 |
| NPO | ENPRO INDUSTRIES INC | 9,435 | $690K | 0.0% | $54.17 | +32.9% | COMMON STOCK | 29355X107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 10,836 | $689K | 0.0% | $43.02 | +20.8% | COMMON STOCK | 205306103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 14,730 | $687K | 0.0% | $59.29 | — | COMMON STOCK | 01877R108 |
| — | EQT MIDSTREAM PARTNERS LP | 7,102 | $687K | 0.0% | $63.63 | — | COMMON STOCK | 26885B100 |
| PEGA | PEGASYSTEMS INC | 32,285 | $682K | 0.0% | $8.78 | +8.9% | COMMON STOCK | 705573103 |
| — | EMC INS GROUP INC | 22,035 | $678K | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| XHB | SPDR SP HOMEBUILDERS ETF | 20,697 | $678K | 0.0% | $29.47 | — | OTHER | 78464A888 |
| WKC | WORLD FUEL SVCS CORP | 13,720 | $675K | 0.0% | $39.41 | +16.0% | COMMON STOCK | 981475106 |
| AVT | AVNET INC | 15,201 | $674K | 0.0% | $29.09 | +17.7% | COMMON STOCK | 053807103 |
| — | PETRO CHINA COMPANY LTD A D R | 5,358 | $673K | 0.0% | $123.05 | — | COMMON STOCK | 71646E100 |
| — | XO GROUP INC | 55,000 | $672K | 0.0% | $11.21 | — | COMMON STOCK | 983772104 |
| — | INVESTORS BANCORP INC | 60,600 | $670K | 0.0% | $11.06 | — | COMMON STOCK | 46146L101 |
| VC | VISTEON CORP | 6,898 | $669K | 0.0% | $36.57 | +43.0% | COMMON STOCK | 92839U206 |
| — | ANALOGIC CORP | 8,537 | $668K | 0.0% | $80.89 | — | COMMON STOCK | 032657207 |
| FANG | DIAMONDBACK ENERGY INC | 7,525 | $668K | 0.0% | $39.09 | +50.5% | COMMON STOCK | 25278X109 |
| — | INNOPHOS HOLDINGS | 11,587 | $668K | 0.0% | $53.68 | — | COMMON STOCK | 45774N108 |
| ON | ON SEMICONDUCTOR CORPORATION | 72,164 | $660K | 0.0% | $8.07 | +12.8% | COMMON STOCK | 682189105 |
| — | MANNKIND CORP | 60,135 | $659K | 0.0% | $6.78 | — | COMMON STOCK | 56400P201 |
| — | HANGER INC | 20,958 | $659K | 0.0% | $32.96 | — | COMMON STOCK | 41043F208 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 25,320 | $658K | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| BCPC | BALCHEM CORP | 12,291 | $658K | 0.0% | $43.02 | +25.3% | COMMON STOCK | 057665200 |
| MLR | MILLER INDUSTRIES INC | 31,911 | $656K | 0.0% | $12.44 | +19.5% | COMMON STOCK | 600551204 |
| — | AARONS INC | 18,413 | $656K | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | MICROSEMI CORP | 24,456 | $655K | 0.0% | $23.17 | — | COMMON STOCK | 595137100 |
| AL | AIR LEASE CORP | 16,961 | $654K | 0.0% | $26.09 | +24.8% | COMMON STOCK | 00912X302 |
| POOL | POOL CORPORATION | 11,546 | $654K | 0.0% | $46.94 | +8.2% | COMMON STOCK | 73278L105 |
| — | COMPANHIA PARANAENSE ENER SP A | 42,591 | $652K | 0.0% | $13.95 | — | COMMON STOCK | 20441B407 |
| VTV | VANGUARD VALUE ETF | 8,012 | $649K | 0.0% | $69.08 | — | OTHER | 922908744 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $647K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | CYBERONICS INC | 10,294 | $643K | 0.0% | $51.99 | — | COMMON STOCK | 23251P102 |
| NVEC | NVE CORP | 11,569 | $643K | 0.0% | $52.53 | +1.8% | COMMON STOCK | 629445206 |
| — | AKORN INC | 19,222 | $639K | 0.0% | $17.94 | — | COMMON STOCK | 009728106 |
| — | ATRION CORPORATION | 1,955 | $637K | 0.0% | $234.31 | — | COMMON STOCK | 049904105 |
| TRIP | TRIPADVISOR INC | 5,865 | $637K | 0.0% | $70.59 | +15.9% | COMMON STOCK | 896945201 |
| NWSA | NEWS CORP NEW CL A W | 35,350 | $634K | 0.0% | $14.79 | +2.5% | COMMON STOCK | 65249B109 |
| MCY | MERCURY GEN CORP | 13,445 | $632K | 0.0% | $43.13 | +8.9% | COMMON STOCK | 589400100 |
| JBLU | JETBLUE AIRWAYS CORP | 58,149 | $631K | 0.0% | $8.70 | +6.3% | COMMON STOCK | 477143101 |
| — | D S T SYSTEMS INC | 6,828 | $630K | 0.0% | $70.21 | — | COMMON STOCK | 233326107 |
| ATO | ATMOS ENERGY CORP | 11,791 | $630K | 0.0% | $31.05 | +22.5% | COMMON STOCK | 049560105 |
| — | BOB EVANS FARMS INC | 12,588 | $630K | 0.0% | $47.02 | — | COMMON STOCK | 096761101 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 11,079 | $630K | 0.0% | $30.04 | +32.2% | COMMON STOCK | 810186106 |
| RDN | RADIAN GROUP INC | 42,423 | $628K | 0.0% | $11.07 | +8.6% | COMMON STOCK | 750236101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 23,957 | $626K | 0.0% | $25.97 | +2.1% | COMMON STOCK | 879433829 |
| — | THOMSON REUTERS CORP | 17,202 | $625K | 0.0% | $36.74 | — | COMMON STOCK | 884903105 |
| AWR | AMERICAN STATES WATER CO | 18,681 | $621K | 0.0% | $21.70 | +11.9% | COMMON STOCK | 029899101 |
| — | SAPIENT CORP | 38,156 | $620K | 0.0% | $13.78 | — | COMMON STOCK | 803062108 |
| — | POWERSHARES FTSE RAFI US 1500 | 6,155 | $620K | 0.0% | $82.78 | — | OTHER | 73935X567 |
| — | TAL INTL GROUP INC | 13,980 | $620K | 0.0% | $45.01 | — | COMMON STOCK | 874083108 |
| TELFY | TELEFONICA SA SPON A D R | 36,060 | $619K | 0.0% | $13.12 | — | COMMON STOCK | 879382208 |
| BCE | BCE INC | 13,644 | $619K | 0.0% | $22.18 | +3.9% | COMMON STOCK | 05534B760 |
| — | PROTECTIVE LIFE CORP | 8,913 | $618K | 0.0% | $39.30 | — | COMMON STOCK | 743674103 |
| — | AVON PRODS INC | 42,287 | $618K | 0.0% | $20.72 | — | COMMON STOCK | 054303102 |
| — | MARKET VECTORS OIL SERVICES ET | 10,695 | $618K | 0.0% | $42.87 | — | OTHER | 57060U191 |
| — | SCIQUEST INC | 34,865 | $617K | 0.0% | $25.53 | — | COMMON STOCK | 80908T101 |
| DLR | DIGITAL REALTY TRUST INC | 10,541 | $616K | 0.0% | $39.68 | -8.7% | COMMON STOCK | 253868103 |
| — | HIBBETT SPORTS INC | 11,379 | $616K | 0.0% | $58.02 | — | COMMON STOCK | 428567101 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,000 | $613K | 0.0% | $17.53 | — | OTHER | 33734G108 |
| — | HEARTLAND FINANCIAL USA INC | 24,694 | $611K | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 13,327 | $610K | 0.0% | $45.73 | — | OTHER | 78464A680 |
| — | WILLIAMS PARTNERS LP | 11,209 | $609K | 0.0% | $51.57 | — | COMMON STOCK | 96950F104 |
| TRS | TRIMAS CORP | 15,985 | $609K | 0.0% | $27.86 | -0.1% | COMMON STOCK | 896215209 |
| MORN | MORNINGSTAR INC | 8,456 | $607K | 0.0% | $73.70 | -0.8% | COMMON STOCK | 617700109 |
| — | URSTADT BIDDLE CL A | 29,019 | $606K | 0.0% | $20.17 | — | COMMON STOCK | 917286205 |
| RUSHA | RUSH ENTERPRISES INC | 17,390 | $603K | 0.0% | $11.84 | +24.8% | COMMON STOCK | 781846209 |
| — | SENIOR HOUSING PROP TRUST | 24,829 | $603K | 0.0% | $25.17 | — | COMMON STOCK | 81721M109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 31,889 | $602K | 0.0% | $15.98 | +15.2% | COMMON STOCK | 024061103 |
| — | CBL ASSOCIATES PROPERTIES | 31,558 | $600K | 0.0% | $20.50 | — | COMMON STOCK | 124830100 |
| — | SANCHEZ ENERGY CORP | 15,930 | $599K | 0.0% | $33.83 | — | COMMON STOCK | 79970Y105 |
| — | DDR CORP | 33,875 | $597K | 0.0% | $16.65 | — | COMMON STOCK | 23317H102 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 16,708 | $596K | 0.0% | $37.99 | — | COMMON STOCK | 585464100 |
| — | CYTEC INDS INC | 5,649 | $596K | 0.0% | $82.36 | — | COMMON STOCK | 232820100 |
| — | SUNEDISON INC | 26,378 | $596K | 0.0% | $9.24 | — | COMMON STOCK | 86732Y109 |
| PBR | PETROLEO BRASILEIRO S A A D R | 40,617 | $594K | 0.0% | $13.46 | — | COMMON STOCK | 71654V408 |
| ACH | OWENS & MINOR INC | 17,491 | $594K | 0.0% | $27.60 | +4.0% | COMMON STOCK | 690732102 |
| — | URS CORPORATION | 12,896 | $591K | 0.0% | $47.31 | — | COMMON STOCK | 903236107 |
| — | CROWN CASTLE INTL CORP | 7,927 | $589K | 0.0% | $73.30 | — | COMMON STOCK | 228227104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 52,774 | $588K | 0.0% | $14.35 | — | COMMON STOCK | 35952W103 |
| — | CARRIZO OIL & GAS INC | 8,479 | $587K | 0.0% | $42.37 | — | COMMON STOCK | 144577103 |
| CDNS | CADENCE DESIGN SYS INC | 33,583 | $587K | 0.0% | $14.47 | +10.5% | COMMON STOCK | 127387108 |
| — | CHINA MOBILE LIMITED A D R | 12,087 | $587K | 0.0% | $51.37 | — | COMMON STOCK | 16941M109 |
| — | KKR CO LP | 24,036 | $585K | 0.0% | $19.66 | — | COMMON STOCK | 48248M102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 14,492 | $584K | 0.0% | $45.36 | -10.8% | COMMON STOCK | 775109200 |
| — | BARNES GROUP INC | 15,078 | $581K | 0.0% | $30.46 | — | COMMON STOCK | 067806109 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $581K | 0.0% | $99.77 | — | OTHER | 464288836 |
| — | CUBIC CORP | 12,978 | $579K | 0.0% | $49.11 | — | COMMON STOCK | 229669106 |
| — | FIRST MIDWEST BANCORP INC DEL | 33,804 | $576K | 0.0% | $15.21 | — | COMMON STOCK | 320867104 |
| HAE | HAEMONETICS CORP | 16,328 | $576K | 0.0% | $40.49 | -17.5% | COMMON STOCK | 405024100 |
| — | ATHLON ENERGY INC | 12,015 | $574K | 0.0% | $43.34 | — | COMMON STOCK | 047477104 |
| — | M F R I INC | 50,200 | $573K | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| — | JUNIPER NETWORKS INC | 23,257 | $571K | 0.0% | $19.59 | — | COMMON STOCK | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT A | 32,121 | $571K | 0.0% | $16.21 | — | COMMON STOCK | 02665T306 |
| ENB | ENBRIDGE INC | 11,952 | $568K | 0.0% | $23.13 | +8.8% | COMMON STOCK | 29250N105 |
| — | I G A T E CAPITAL CORPORATION | 15,533 | $565K | 0.0% | $29.84 | — | COMMON STOCK | 45169U105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 7,342 | $564K | 0.0% | $67.91 | — | OTHER | 78355W106 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 89,664 | $563K | 0.0% | $6.20 | — | OTHER | 003009107 |
| ESE | E S C O TECHNOLOGIES INC | 16,239 | $563K | 0.0% | $32.44 | -0.3% | COMMON STOCK | 296315104 |
| — | EXELIS INC | 33,098 | $562K | 0.0% | $14.44 | — | COMMON STOCK | 30162A108 |
| — | FRONTIER COMMUNICATIONS CORP | 96,288 | $562K | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |
| WNC | WABASH NATL CORP | 39,372 | $561K | 0.0% | $8.53 | +33.7% | COMMON STOCK | 929566107 |
| SATS | ECHOSTAR CORPORATION A | 10,575 | $560K | 0.0% | $31.68 | +25.9% | COMMON STOCK | 278768106 |
| HLF | HERBALIFE LTD | 8,638 | $558K | 0.0% | $21.30 | +43.9% | COMMON STOCK | G4412G101 |
| MUSA | MURPHY USA INC W I | 11,389 | $557K | 0.0% | $38.02 | +18.5% | COMMON STOCK | 626755102 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,445 | $556K | 0.0% | $44.65 | +22.8% | COMMON STOCK | 610236101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,461 | $556K | 0.0% | $75.69 | — | COMMON STOCK | 84763R101 |
| RNST | RENASANT CORP | 19,116 | $556K | 0.0% | $28.36 | -0.9% | COMMON STOCK | 75970E107 |
| — | TESORO LOGISTICS LP | 7,555 | $555K | 0.0% | $59.97 | — | COMMON STOCK | 88160T107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,373 | $555K | 0.0% | $57.40 | — | OTHER | 921946406 |
| LKFN | LAKELAND FINANCIAL CORP | 14,521 | $554K | 0.0% | $13.19 | +40.5% | COMMON STOCK | 511656100 |
| — | PINNACLE FINANCIAL PARTNERS | 14,028 | $554K | 0.0% | $37.97 | — | COMMON STOCK | 72346Q104 |
| GBCI | GLACIER BANCORP INC NEW | 19,490 | $554K | 0.0% | $13.73 | +32.9% | COMMON STOCK | 37637Q105 |
| AMWD | AMERICAN WOODMARK CORP | 17,329 | $552K | 0.0% | $34.23 | -10.8% | COMMON STOCK | 030506109 |
| PRGS | PROGRESS SOFTWARE CORP | 22,890 | $551K | 0.0% | $22.61 | -3.5% | COMMON STOCK | 743312100 |
| — | CHARLES & COLVARD LTD | 250,000 | $550K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | CLIFFS NATURAL RESOURCES INC | 36,481 | $549K | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | SILICONWARE PRECISION IND CO A | 66,733 | $548K | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| DIOD | DIODES INC | 18,862 | $547K | 0.0% | $23.23 | +19.0% | COMMON STOCK | 254543101 |
| — | FORWARD AIR CORP | 11,454 | $547K | 0.0% | $38.24 | — | COMMON STOCK | 349853101 |
| TBT | PROSHARES TRUST | 9,018 | $547K | 0.0% | $71.96 | — | OTHER | 74347B201 |
| — | B H P BILLITON PLC SPSD A D R | 8,350 | $545K | 0.0% | $51.30 | — | COMMON STOCK | 05545E209 |
| EVR | EVERCORE PARTNERS INC | 9,448 | $544K | 0.0% | $32.24 | +32.1% | COMMON STOCK | 29977A105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 20,652 | $544K | 0.0% | $23.52 | +1.1% | COMMON STOCK | 42330P107 |
| — | POWERSHARES GLOBAL WATER PORT | 20,420 | $543K | 0.0% | $22.11 | — | OTHER | 73935X575 |
| ABEV | AMBEV SA SPN A D R | 77,174 | $543K | 0.0% | $7.36 | — | COMMON STOCK | 02319V103 |
| MYGN | MYRIAD GENETICS INC | 13,928 | $542K | 0.0% | $28.94 | +28.6% | COMMON STOCK | 62855J104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 27,458 | $542K | 0.0% | $19.53 | -0.6% | COMMON STOCK | 163086101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 2,210 | $541K | 0.0% | $208.57 | +7.1% | COMMON STOCK | 31946M103 |
| SCHG | SCHWAB US | 11,150 | $541K | 0.0% | $47.26 | — | OTHER | 808524300 |
| — | LEGG MASON INC | 10,547 | $541K | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | ASHFORD HOSPITALITY TR INC | 46,749 | $540K | 0.0% | $11.55 | — | COMMON STOCK | 044103109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,638 | $540K | 0.0% | $37.64 | +38.2% | COMMON STOCK | 016255101 |
| EWBC | EAST WEST BANCORP INC | 15,384 | $539K | 0.0% | $19.39 | +37.6% | COMMON STOCK | 27579R104 |
| — | ANIXTER INTL INC | 5,372 | $537K | 0.0% | $80.95 | — | COMMON STOCK | 035290105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 16,935 | $537K | 0.0% | $31.71 | +1.9% | COMMON STOCK | G66721104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 17,253 | $537K | 0.0% | $19.41 | +28.0% | COMMON STOCK | 01973R101 |
| — | ARCTIC CAT INC | 13,555 | $534K | 0.0% | $45.60 | — | COMMON STOCK | 039670104 |
| AZZ | AZZ INCORPORATED | 11,574 | $533K | 0.0% | $35.64 | +5.6% | COMMON STOCK | 002474104 |
| UGI | U G I CORP | 10,515 | $531K | 0.0% | $26.40 | +19.8% | COMMON STOCK | 902681105 |
| SBR | SABINE RTY TR UBI | 8,761 | $531K | 0.0% | $49.58 | — | COMMON STOCK | 785688102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,610 | $531K | 0.0% | $100.79 | +37.6% | COMMON STOCK | G50871105 |
| — | WEINGARTEN RLTY INVTS | 16,170 | $530K | 0.0% | $30.28 | — | COMMON STOCK | 948741103 |
| — | COHERENT INC | 8,007 | $529K | 0.0% | $63.15 | — | COMMON STOCK | 192479103 |
| — | GENESEE & WYO INC CL A | 5,039 | $529K | 0.0% | $88.37 | — | COMMON STOCK | 371559105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,465 | $529K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| NOK | NOKIA CORP SPSD A D R | 69,588 | $526K | 0.0% | $3.85 | — | COMMON STOCK | 654902204 |
| BCC | BOISE CASCADE CO | 18,314 | $524K | 0.0% | $18.85 | -5.0% | COMMON STOCK | 09739D100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,501 | $522K | 0.0% | $38.43 | — | COMMON STOCK | G8766E109 |
| ORANY | ORANGE SPON A D R | 32,995 | $522K | 0.0% | $12.86 | — | COMMON STOCK | 684060106 |
| — | RPX CORP | 29,282 | $521K | 0.0% | $17.26 | — | COMMON STOCK | 74972G103 |
| — | SYKES ENTERPRISES INC | 23,981 | $521K | 0.0% | $16.83 | — | COMMON STOCK | 871237103 |
| — | DAWSON GEOPHYSICAL CO | 18,204 | $521K | 0.0% | $31.29 | — | COMMON STOCK | 239359102 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 16,144 | $520K | 0.0% | $27.45 | — | OTHER | 464286509 |
| — | ACTUANT CORPORATION | 15,033 | $520K | 0.0% | $32.97 | — | COMMON STOCK | 00508X203 |
| — | BELLATRIX EXPLORATION LTD | 59,729 | $520K | 0.0% | $7.81 | — | COMMON STOCK | 078314101 |
| CROX | CROCS INC | 34,563 | $519K | 0.0% | $16.21 | -8.1% | COMMON STOCK | 227046109 |
| — | PHOENIX COMPANIES INC | 10,720 | $519K | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| — | PERFICIENT INC | 26,631 | $518K | 0.0% | $16.17 | — | COMMON STOCK | 71375U101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,599 | $517K | 0.0% | $16.04 | +47.1% | COMMON STOCK | 552953101 |
| RAIL | FREIGHTCAR AMER INC | 20,635 | $517K | 0.0% | $24.54 | +2.7% | COMMON STOCK | 357023100 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 5,338 | $517K | 0.0% | $86.87 | — | OTHER | 464287721 |
| STC | STEWART INFORMATION SVCS CORP | 16,650 | $517K | 0.0% | $30.46 | +4.9% | COMMON STOCK | 860372101 |
| — | GENERAL GROWTH PROPERTIES | 21,902 | $516K | 0.0% | $19.86 | — | COMMON STOCK | 370023103 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 32,772 | $516K | 0.0% | $14.64 | — | OTHER | 670980101 |
| EGP | EASTGROUP PPTYS INC | 8,018 | $515K | 0.0% | $56.94 | — | COMMON STOCK | 277276101 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,390 | $515K | 0.0% | $79.21 | +14.7% | COMMON STOCK | 553530106 |
| — | KITE RLTY GROUP TR | 83,774 | $514K | 0.0% | $6.12 | — | COMMON STOCK | 49803T102 |
| CW | CURTISS WRIGHT CORP | 7,823 | $513K | 0.0% | $35.80 | +72.3% | COMMON STOCK | 231561101 |
| PHM | PULTE GROUP INC | 25,443 | $513K | 0.0% | $16.78 | -1.2% | COMMON STOCK | 745867101 |
| — | BARRICK GOLD CORP | 27,977 | $512K | 0.0% | $15.75 | — | COMMON STOCK | 067901108 |
| NXPI | NXP SEMICONDUCTORS NV | 7,726 | $511K | 0.0% | $30.62 | +77.8% | COMMON STOCK | N6596X109 |
| — | NUSTAR ENERGY LP | 8,234 | $511K | 0.0% | $47.73 | — | COMMON STOCK | 67058H102 |
| WGO | WINNEBAGO INDS INC | 20,250 | $510K | 0.0% | $20.99 | +17.0% | COMMON STOCK | 974637100 |
| ORN | ORION MARINE GROUP INC | 47,000 | $509K | 0.0% | $10.70 | +8.9% | COMMON STOCK | 68628V308 |
| — | FRESH MARKET INC | 15,197 | $509K | 0.0% | $49.28 | — | COMMON STOCK | 35804H106 |
| — | POWERSHARES FTSE RAFI US 1000 | 5,710 | $505K | 0.0% | $74.17 | — | OTHER | 73935X583 |
| — | HARMAN INTERNATIONAL | 4,694 | $505K | 0.0% | $68.66 | — | COMMON STOCK | 413086109 |
| UHAL | AMERCO | 1,735 | $504K | 0.0% | $19.61 | +34.7% | COMMON STOCK | 023586100 |
| PMT | PENNYMAC MTG INV TR | 22,902 | $503K | 0.0% | $21.64 | — | COMMON STOCK | 70931T103 |
| — | K M G CHEMICALS INC | 27,993 | $503K | 0.0% | $20.60 | — | COMMON STOCK | 482564101 |
| MCRI | MONARCH CASINO & RESORT INC | 33,225 | $503K | 0.0% | $14.43 | +12.2% | COMMON STOCK | 609027107 |
| — | TOTAL SYSTEM SERVICES INC | 15,966 | $502K | 0.0% | $24.47 | — | COMMON STOCK | 891906109 |
| — | RYDEX S & P 500 PURE GROWTH ET | 6,475 | $500K | 0.0% | $74.11 | — | OTHER | 78355W403 |
| INN | SUMMIT HOTEL PROPERTIES INC | 47,000 | $499K | 0.0% | $9.29 | — | COMMON STOCK | 866082100 |
| KOP | KOPPERS HLDGS INC | 13,032 | $499K | 0.0% | $38.55 | -3.3% | COMMON STOCK | 50060P106 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,067 | $498K | 0.0% | $25.01 | +18.1% | COMMON STOCK | 14808P109 |
| — | CONSOLIDATED COMMUNICATIONS HL | 22,355 | $497K | 0.0% | $17.40 | — | COMMON STOCK | 209034107 |
| — | STAGE STORES INC | 26,556 | $496K | 0.0% | $22.13 | — | COMMON STOCK | 85254C305 |
| AGCO | AGCO CORP | 8,777 | $494K | 0.0% | $42.70 | +2.0% | COMMON STOCK | 001084102 |
| ARCC | ARES CAP CORP | 27,615 | $493K | 0.0% | $5.31 | +6.5% | COMMON STOCK | 04010L103 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $493K | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 11,975 | $491K | 0.0% | $34.06 | +26.5% | COMMON STOCK | 910047109 |
| MTD | METTLER TOLEDO INTL INC | 1,927 | $487K | 0.0% | $214.16 | +12.2% | COMMON STOCK | 592688105 |
| — | BLOUNT INTERNATIONAL INC | 34,442 | $486K | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| — | FXCM INC A | 32,490 | $486K | 0.0% | $17.75 | — | COMMON STOCK | 302693106 |
| CTRA | CABOT OIL GAS CORP CL A | 14,136 | $482K | 0.0% | $25.69 | +1.0% | COMMON STOCK | 127097103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,549 | $481K | 0.0% | $23.15 | +37.1% | COMMON STOCK | 11133T103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,549 | $480K | 0.0% | $88.55 | — | OTHER | 922908611 |
| KMT | KENNAMETAL INC | 10,359 | $479K | 0.0% | $29.13 | +16.0% | COMMON STOCK | 489170100 |
| KLIC | KULICKE & SOFFA INDS INC | 33,496 | $478K | 0.0% | $10.66 | +12.2% | COMMON STOCK | 501242101 |
| IYF | ISHARES DOW JONES US FINANCIAL | 5,743 | $478K | 0.0% | $80.76 | — | OTHER | 464287788 |
| — | P I C O HOLDINGS INC | 20,060 | $477K | 0.0% | $22.51 | — | COMMON STOCK | 693366205 |
| — | PACIFIC ETHANOL INC | 31,194 | $477K | 0.0% | $15.29 | — | COMMON STOCK | 69423U305 |
| — | UBIQUITI NETWORKS INC | 10,551 | $477K | 0.0% | $45.42 | — | COMMON STOCK | 90347A100 |
| BSV | VANGUARD SHORT TERM BD ETF | 5,930 | $477K | 0.0% | $80.22 | — | OTHER | 921937827 |
| — | GRAN TIERRA ENERGY INC | 58,511 | $476K | 0.0% | $7.32 | — | COMMON STOCK | 38500T101 |
| EEFT | EURONET WORLDWIDE INC | 9,836 | $475K | 0.0% | $36.22 | +25.5% | COMMON STOCK | 298736109 |
| CNS | COHEN & STEERS INC | 10,923 | $474K | 0.0% | $20.90 | +13.7% | COMMON STOCK | 19247A100 |
| — | WILSHIRE BANCORP INC | 46,202 | $474K | 0.0% | $10.76 | — | COMMON STOCK | 97186T108 |
| PTC | PTC INC | 12,202 | $474K | 0.0% | $28.33 | +27.2% | COMMON STOCK | 69370C100 |
| GHC | GRAHAM HOLDINGS CO | 660 | $474K | 0.0% | $339.79 | +8.3% | COMMON STOCK | 384637104 |
| BIO | BIO RAD LABS INC CL A | 3,963 | $474K | 0.0% | $117.47 | +3.9% | COMMON STOCK | 090572207 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 9,755 | $473K | 0.0% | $38.29 | — | OTHER | 464287341 |
| — | BLACKROCK CREDIT ALLOCATION IN | 34,310 | $472K | 0.0% | $12.96 | — | OTHER | 092508100 |
| — | CBRE CLARION GL R E INCOME F | 51,788 | $472K | 0.0% | $8.96 | — | OTHER | 12504G100 |
| — | VECTOR GROUP LTD | 22,799 | $471K | 0.0% | $19.53 | — | COMMON STOCK | 92240M108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 18,749 | $471K | 0.0% | $17.79 | -3.4% | COMMON STOCK | 296650104 |
| AGO | ASSURED GUARANTY LTD | 19,158 | $470K | 0.0% | $18.33 | +10.7% | COMMON STOCK | G0585R106 |
| SCL | STEPAN CO | 8,846 | $468K | 0.0% | $56.97 | -1.5% | COMMON STOCK | 858586100 |
| — | BBCN BANCORP INC | 29,199 | $465K | 0.0% | $16.47 | — | COMMON STOCK | 073295107 |
| UIS | UNISYS CORPORATION | 18,692 | $463K | 0.0% | $20.42 | +23.8% | COMMON STOCK | 909214306 |
| FR | FIRST INDL RLTY TR INC | 24,556 | $463K | 0.0% | $17.04 | — | COMMON STOCK | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY | 17,191 | $463K | 0.0% | $24.13 | — | COMMON STOCK | 26613Q106 |
| — | CHAMBERS STREET PROPERTIES | 57,241 | $461K | 0.0% | $8.43 | — | COMMON STOCK | 157842105 |
| UBSI | UNITED BANKSHARES INC W VA | 14,198 | $459K | 0.0% | $26.51 | +14.8% | COMMON STOCK | 909907107 |
| — | CHANNELADVISOR CORP | 17,389 | $459K | 0.0% | $37.75 | — | COMMON STOCK | 159179100 |
| — | UBS E TRACS ALERIAN INFRASTR | 10,270 | $458K | 0.0% | $40.50 | — | OTHER | 902641646 |
| AAON | AAON INC | 13,657 | $458K | 0.0% | $9.88 | +25.2% | COMMON STOCK | 000360206 |
| — | OILTANKING PARTNERS LP | 4,827 | $456K | 0.0% | $56.05 | — | COMMON STOCK | 678049107 |
| FORR | FORRESTER RESH INC | 12,028 | $455K | 0.0% | $32.75 | +2.4% | COMMON STOCK | 346563109 |
| — | CITY NATL CORP | 6,009 | $455K | 0.0% | $65.72 | — | COMMON STOCK | 178566105 |
| GNW | GENWORTH FINANCIAL INC CL A | 25,989 | $453K | 0.0% | $11.89 | +47.0% | COMMON STOCK | 37247D106 |
| — | K12 INC | 18,864 | $453K | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,200 | $453K | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | DIEBOLD INC | 11,272 | $453K | 0.0% | $34.56 | — | COMMON STOCK | 253651103 |
| — | FIRST LONG ISLAND CORP | 11,544 | $452K | 0.0% | $34.63 | — | COMMON STOCK | 320734106 |
| — | H C C INS HLDGS INC | 9,183 | $450K | 0.0% | $43.39 | — | COMMON STOCK | 404132102 |
| — | NUANCE COMMUNICATIONS INC | 23,951 | $450K | 0.0% | $17.56 | — | COMMON STOCK | 67020Y100 |
| EXP | EAGLE MATERIALS INC | 4,747 | $447K | 0.0% | $66.28 | +24.7% | COMMON STOCK | 26969P108 |
| — | DEVRY EDUCATION GROUP INC | 10,503 | $445K | 0.0% | $33.04 | — | COMMON STOCK | 251893103 |
| — | GNC ACQUISITIONS HOLDINGS INC | 13,039 | $445K | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| VYX | NCR CORPORATION | 12,576 | $442K | 0.0% | $19.22 | +5.1% | COMMON STOCK | 62886E108 |
| PSMT | PRICE SMART INC | 5,072 | $441K | 0.0% | $77.95 | +3.5% | COMMON STOCK | 741511109 |
| FULT | FULTON FINL CORP PA | 35,453 | $439K | 0.0% | $7.32 | +8.8% | COMMON STOCK | 360271100 |
| HOFT | HOOKER FURNITURE CORP | 27,113 | $438K | 0.0% | $15.14 | -3.8% | COMMON STOCK | 439038100 |
| — | KATE SPADE CO | 11,461 | $437K | 0.0% | $37.15 | — | COMMON STOCK | 485865109 |
| HUBG | HUB GROUP INC CL A | 8,593 | $433K | 0.0% | $19.76 | +15.4% | COMMON STOCK | 443320106 |
| — | ISIS PHARMACEUTICALS | 12,584 | $433K | 0.0% | $41.05 | — | COMMON STOCK | 464330109 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 27,953 | $432K | 0.0% | $8.49 | — | COMMON STOCK | 458118106 |
| — | HEALTHSOUTH CORP | 12,031 | $431K | 0.0% | $30.03 | — | COMMON STOCK | 421924309 |
| MRTN | MARTEN TRANSPORTATION LTD | 19,250 | $431K | 0.0% | $5.20 | +43.9% | COMMON STOCK | 573075108 |
| CE | CELANESE CORP SER A | 6,701 | $431K | 0.0% | $37.17 | +30.8% | COMMON STOCK | 150870103 |
| CGIP | CELADON GROUP INC | 20,149 | $430K | 0.0% | $18.39 | +20.2% | COMMON STOCK | 150838100 |
| RDOG | COHEN STEERS GLOBAL REALTY | 10,000 | $429K | 0.0% | $39.20 | — | OTHER | 00162Q106 |
| — | LEXINGTON REALTY TRUST | 38,782 | $428K | 0.0% | $11.58 | — | COMMON STOCK | 529043101 |
| ACGL | ARCH CAP GROUP LTD | 7,432 | $427K | 0.0% | $16.97 | +6.7% | COMMON STOCK | G0450A105 |
| UPBD | RENT A CTR INC | 14,884 | $427K | 0.0% | $32.47 | -12.9% | COMMON STOCK | 76009N100 |
| — | ASPEN TECHNOLOGY INC | 9,179 | $426K | 0.0% | $32.15 | — | COMMON STOCK | 045327103 |
| MATW | MATTHEWS INTL CORP CL A | 10,218 | $425K | 0.0% | $28.41 | +9.7% | COMMON STOCK | 577128101 |
| — | AIR METHODS CORP | 8,228 | $425K | 0.0% | $45.23 | — | COMMON STOCK | 009128307 |
| — | M F S GOVT MKTS INCOME TR SBI | 72,770 | $423K | 0.0% | $5.98 | — | OTHER | 552939100 |
| — | WADDELL & REED FINANCIAL INC | 6,731 | $422K | 0.0% | $43.52 | — | COMMON STOCK | 930059100 |
| — | FURMANITE CORPORATION | 36,215 | $421K | 0.0% | $10.85 | — | COMMON STOCK | 361086101 |
| HGTXU | HUGOTON ROYALTY TRUST | 38,189 | $419K | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| — | MEASUREMENT SPECIALTIES INC | 4,851 | $418K | 0.0% | $47.50 | — | COMMON STOCK | 583421102 |
| — | OUTERWALL INC | 7,054 | $418K | 0.0% | $55.92 | — | COMMON STOCK | 690070107 |
| — | AOL INC | 10,484 | $417K | 0.0% | $36.36 | — | COMMON STOCK | 00184X105 |
| CIEN | CIENA CORP | 19,242 | $417K | 0.0% | $20.03 | +2.6% | COMMON STOCK | 171779309 |
| — | OWENS ILL INC | 12,022 | $416K | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| — | SBA COMMUNICATIONS CORP CL A | 4,054 | $414K | 0.0% | $79.17 | — | COMMON STOCK | 78388J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,144 | $412K | 0.0% | $4.68 | +28.5% | COMMON STOCK | 446150104 |
| — | BLACKSTONE GROUP L P | 12,245 | $410K | 0.0% | $27.75 | — | COMMON STOCK | 09253U108 |
| — | AVX CORP | 30,790 | $409K | 0.0% | $11.96 | — | COMMON STOCK | 002444107 |
| LAKE | LAKELAND INDUSTRIES INC | 57,083 | $409K | 0.0% | $4.89 | +46.6% | COMMON STOCK | 511795106 |
| — | POLYONE CORPORATION | 9,673 | $408K | 0.0% | $35.75 | — | COMMON STOCK | 73179P106 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,652 | $408K | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| — | POWERSHARES FIN PREFERRED PORT | 22,439 | $408K | 0.0% | $17.85 | — | OTHER | 73935X229 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 54,242 | $408K | 0.0% | $7.45 | — | OTHER | 01881E101 |
| — | INTERPUBLIC GROUP COS INC | 20,844 | $407K | 0.0% | $9.72 | +23.7% | COMMON STOCK | 460690100 |
| — | LIBBEY INC | 15,089 | $402K | 0.0% | $24.15 | — | COMMON STOCK | 529898108 |
| — | PACIFIC CONTINENTAL CORP | 29,226 | $401K | 0.0% | $11.84 | — | COMMON STOCK | 69412V108 |
| — | WHITEWAVE FOODS CO A | 12,310 | $399K | 0.0% | $27.61 | — | COMMON STOCK | 966244105 |
| TBI | TRUEBLUE INC | 14,446 | $398K | 0.0% | $22.99 | +19.1% | COMMON STOCK | 89785X101 |
| TPC | TUTOR PERINI CORP | 12,548 | $398K | 0.0% | $24.68 | +22.8% | COMMON STOCK | 901109108 |
| NMR | NOMURA HOLDINGS INC A D R | 56,684 | $398K | 0.0% | $7.05 | — | COMMON STOCK | 65535H208 |
| — | AUXILIUM PHARMACEUTICALS INC | 19,766 | $397K | 0.0% | $18.85 | — | COMMON STOCK | 05334D107 |
| OLN | OLIN CORP NEW | 14,681 | $395K | 0.0% | $17.01 | +15.1% | COMMON STOCK | 680665205 |
| — | TILE SHOP HLDGS INC | 25,828 | $395K | 0.0% | $15.44 | — | COMMON STOCK | 88677Q109 |
| — | NXSTAGE MED INC | 27,483 | $395K | 0.0% | $13.14 | — | COMMON STOCK | 67072V103 |
| — | VERIFONE SYSTEMS INC | 10,707 | $394K | 0.0% | $19.69 | — | COMMON STOCK | 92342Y109 |
| — | CONCHO RES INC | 2,728 | $393K | 0.0% | $88.50 | — | COMMON STOCK | 20605P101 |
| — | DONNELLEY R R & SONS CO | 23,182 | $393K | 0.0% | $16.80 | — | COMMON STOCK | 257867101 |
| STKL | SUNOPTA INC | 27,887 | $392K | 0.0% | $8.25 | +50.4% | COMMON STOCK | 8676EP108 |
| — | MCDERMOTT INTL INC | 48,451 | $392K | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | SPRINT CORP W I | 45,886 | $391K | 0.0% | $6.22 | — | COMMON STOCK | 85207U105 |
| FELE | FRANKLIN ELEC INC | 9,714 | $391K | 0.0% | $29.52 | +18.5% | COMMON STOCK | 353514102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,175 | $391K | 0.0% | $32.43 | — | COMMON STOCK | 87157B103 |
| EXR | EXTRA SPACE STORAGE INC | 7,320 | $390K | 0.0% | $26.75 | +25.6% | COMMON STOCK | 30225T102 |
| LPX | LOUISIANA PAC CORP | 25,796 | $387K | 0.0% | $17.43 | -12.6% | COMMON STOCK | 546347105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 15,909 | $387K | 0.0% | $24.15 | — | OTHER | 78464A425 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,070 | $386K | 0.0% | $61.77 | — | OTHER | 464288869 |
| MPLX | MPLX LP | 5,987 | $386K | 0.0% | $37.13 | — | COMMON STOCK | 55336V100 |
| — | INTEROIL CORP | 6,020 | $385K | 0.0% | $60.39 | — | COMMON STOCK | 460951106 |
| — | MEDIDATA SOLUTIONS INC | 8,934 | $383K | 0.0% | $62.39 | — | COMMON STOCK | 58471A105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 6,098 | $382K | 0.0% | $56.90 | — | OTHER | 464288182 |
| — | AMSURG CORP | 8,400 | $382K | 0.0% | $45.52 | — | COMMON STOCK | 03232P405 |
| — | GLOBAL BRASS COPPER HOLDIN | 22,550 | $381K | 0.0% | $16.49 | — | COMMON STOCK | 37953G103 |
| — | VISTAPRINT NV | 9,371 | $380K | 0.0% | $54.05 | — | COMMON STOCK | N93540107 |
| VGT | VANGUARD INFO TECH ETF | 3,913 | $379K | 0.0% | $81.10 | — | OTHER | 92204A702 |
| — | CREE RESEARCH INC | 7,590 | $379K | 0.0% | $60.93 | — | COMMON STOCK | 225447101 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 7,039 | $378K | 0.0% | $55.51 | — | COMMON STOCK | 456788108 |
| — | SOUTHWEST BANCORP INC | 22,089 | $377K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| CMC | COMMERCIAL METALS CO | 21,750 | $376K | 0.0% | $11.15 | +29.6% | COMMON STOCK | 201723103 |
| — | WORLD POINT TERMINALS LP | 20,000 | $375K | 0.0% | $18.75 | — | COMMON STOCK | 98159G107 |
| VOO | VANGUARD S P 500 ETF | 2,092 | $375K | 0.0% | $169.56 | — | OTHER | 922908363 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,163 | $375K | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| SRCE | 1ST SOURCE CORP | 12,228 | $374K | 0.0% | $27.99 | — | COMMON STOCK | 336901103 |
| — | CAVIUM INC | 7,514 | $374K | 0.0% | $47.95 | — | COMMON STOCK | 14964U108 |
| — | HILLENBRAND INC | 11,441 | $374K | 0.0% | $31.33 | — | COMMON STOCK | 431571108 |
| CVU | CPI AEROSTRUCTURES INC | 29,367 | $372K | 0.0% | $10.82 | +19.8% | COMMON STOCK | 125919308 |
| DGII | DIGI INTERNATIONAL INC | 39,371 | $371K | 0.0% | $9.33 | -2.0% | COMMON STOCK | 253798102 |
| — | SL GREEN RLTY CORP | 3,371 | $369K | 0.0% | $88.26 | — | COMMON STOCK | 78440X101 |
| — | DISH NETWORK CORP CL A | 5,675 | $369K | 0.0% | $60.48 | — | COMMON STOCK | 25470M109 |
| — | CHEMICAL FINANCIAL CORP | 13,088 | $368K | 0.0% | $26.99 | — | COMMON STOCK | 163731102 |
| DDS | DILLARDS INC CL A | 3,147 | $367K | 0.0% | $72.62 | +6.7% | COMMON STOCK | 254067101 |
| — | EXTERRAN HOLDINGS INC | 8,163 | $367K | 0.0% | $38.70 | — | COMMON STOCK | 30225X103 |
| BALL | BALL CORP | 5,866 | $367K | 0.0% | $20.04 | +29.9% | COMMON STOCK | 058498106 |
| — | BALDWIN LYONS INC CL B | 14,117 | $366K | 0.0% | $26.95 | — | COMMON STOCK | 057755209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,501 | $366K | 0.0% | $38.15 | 0.0% | COMMON STOCK | 29251M106 |
| — | HORIZON PHARMA INC | 23,015 | $364K | 0.0% | $15.82 | — | COMMON STOCK | 44047T109 |
| — | STANCORP FINL GROUP INC | 5,686 | $364K | 0.0% | $50.23 | — | COMMON STOCK | 852891100 |
| AMCX | AMC NETWORKS INC A W I | 5,881 | $362K | 0.0% | $66.28 | -3.5% | COMMON STOCK | 00164V103 |
| SLGN | SILGAN HLDGS INC | 7,098 | $361K | 0.0% | $23.89 | +3.8% | COMMON STOCK | 827048109 |
| — | MRC GLOBAL INC | 12,763 | $361K | 0.0% | $26.86 | — | COMMON STOCK | 55345K103 |
| DGS | WISDOMTREE EM SMALL CAP | 7,530 | $360K | 0.0% | $46.18 | — | OTHER | 97717W281 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $360K | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| DECK | DECKERS OUTDOOR CORP | 4,168 | $360K | 0.0% | $11.81 | +12.4% | COMMON STOCK | 243537107 |
| — | HOLLYFRONTIER CORP | 8,192 | $358K | 0.0% | $42.32 | — | COMMON STOCK | 436106108 |
| — | TWO HARBORS INVESTMENT CORP | 34,041 | $357K | 0.0% | $10.34 | — | COMMON STOCK | 90187B101 |
| GTY | GETTY RLTY CORP NEW | 18,723 | $357K | 0.0% | $20.62 | — | COMMON STOCK | 374297109 |
| WWD | WOODWARD INC | 7,064 | $355K | 0.0% | $34.67 | +21.4% | COMMON STOCK | 980745103 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $354K | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| — | PDC ENERGY INC | 5,600 | $354K | 0.0% | $59.32 | — | COMMON STOCK | 69327R101 |
| OIS | OIL STATES INTERNATIONAL INC | 5,509 | $353K | 0.0% | $52.10 | +12.9% | COMMON STOCK | 678026105 |
| LGIH | LGI HOMES INC | 19,350 | $353K | 0.0% | $17.11 | -3.5% | COMMON STOCK | 50187T106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,600 | $352K | 0.0% | $20.97 | — | COMMON STOCK | 01881G106 |
| LYG | LLOYDS BANKING GROUP P L C A | 68,491 | $352K | 0.0% | $4.70 | — | COMMON STOCK | 539439109 |
| — | PLAINS GP HOLDINGS LP CL A | 11,024 | $352K | 0.0% | $28.45 | — | COMMON STOCK | 72651A108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 16,076 | $352K | 0.0% | $21.90 | — | OTHER | 18383M563 |
| HEI/A | H E I C O CORPORATION CL A | 8,648 | $351K | 0.0% | $16.58 | +23.6% | COMMON STOCK | 422806208 |
| — | FERRELLGAS PARTNERS LP | 12,820 | $351K | 0.0% | $21.87 | — | COMMON STOCK | 315293100 |
| — | GORDMANS STORES INC | 81,608 | $351K | 0.0% | $11.86 | — | COMMON STOCK | 38269P100 |
| VOYA | VOYA FINANCIAL INC | 9,642 | $351K | 0.0% | $31.98 | 0.0% | COMMON STOCK | 929089100 |
| TKR | TIMKEN CO | 5,160 | $350K | 0.0% | $39.57 | +14.5% | COMMON STOCK | 887389104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 3,268 | $349K | 0.0% | $106.79 | — | OTHER | 464287119 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,854 | $349K | 0.0% | $32.21 | +3.6% | COMMON STOCK | G0692U109 |
| CUBE | CUBESMART | 19,003 | $348K | 0.0% | $16.90 | — | COMMON STOCK | 229663109 |
| — | DSW INC CL A | 12,447 | $348K | 0.0% | $59.67 | — | COMMON STOCK | 23334L102 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $347K | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| HTLD | HEARTLAND EXPRESS INC | 16,234 | $347K | 0.0% | $14.08 | +53.7% | COMMON STOCK | 422347104 |
| IYZ | ISHARES DOW JONES US TELECOM E | 11,449 | $347K | 0.0% | $25.79 | — | OTHER | 464287713 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 1,845 | $346K | 0.0% | $142.91 | — | COMMON STOCK | 92763W103 |
| — | ENERGY XXI LTD | 14,676 | $346K | 0.0% | $23.10 | — | COMMON STOCK | G10082140 |
| SWX | SOUTHWEST GAS CORP | 6,538 | $345K | 0.0% | $48.72 | +8.8% | COMMON STOCK | 844895102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,696 | $345K | 0.0% | $51.74 | — | COMMON STOCK | G30397106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 8,180 | $345K | 0.0% | $38.16 | +6.4% | COMMON STOCK | 955306105 |
| PBA | PEMBINA PIPELINE CORP | 7,976 | $343K | 0.0% | $16.65 | +31.6% | COMMON STOCK | 706327103 |
| — | COLFAX CORP | 4,585 | $342K | 0.0% | $66.52 | — | COMMON STOCK | 194014106 |
| PRK | PARK NATL CORP | 4,426 | $342K | 0.0% | $69.33 | +8.2% | COMMON STOCK | 700658107 |
| — | NUVEEN MUN VALUE FD INC | 35,395 | $341K | 0.0% | $9.42 | — | OTHER | 670928100 |
| THRM | GENTHERM INC | 7,660 | $341K | 0.0% | $20.87 | +88.5% | COMMON STOCK | 37253A103 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $340K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,157 | $340K | 0.0% | $24.84 | -6.2% | COMMON STOCK | 29089Q105 |
| PRA | PROASSURANCE CORPORATION | 7,626 | $339K | 0.0% | $48.82 | -8.4% | COMMON STOCK | 74267C106 |
| — | W G L HOLDINGS INC | 7,865 | $339K | 0.0% | $43.12 | — | COMMON STOCK | 92924F106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,220 | $338K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| TWI | TITAN INTL INC ILL | 20,110 | $338K | 0.0% | $19.73 | -16.7% | COMMON STOCK | 88830M102 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 24,417 | $338K | 0.0% | $10.77 | — | COMMON STOCK | 67551U105 |
| SAIA | SAIA INC | 7,647 | $336K | 0.0% | $32.93 | +26.0% | COMMON STOCK | 78709Y105 |
| OTEX | OPEN TEXT CORPORATION | 7,006 | $336K | 0.0% | $16.23 | +14.1% | COMMON STOCK | 683715106 |
| — | BLUCORA INC | 17,820 | $336K | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| BOH | BANK OF HAWAII CORP | 5,726 | $336K | 0.0% | $35.51 | +6.5% | COMMON STOCK | 062540109 |
| GT | GOODYEAR TIRE RUBBER CO | 12,063 | $335K | 0.0% | $18.26 | +43.0% | COMMON STOCK | 382550101 |
| HKTVY | CITY TELECOM HK LTD A D R | 54,074 | $335K | 0.0% | $6.34 | — | COMMON STOCK | 43858G107 |
| — | INTREPID POTASH INC | 20,035 | $335K | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| GRFS | GRIFOLS SA A D R | 7,596 | $334K | 0.0% | $40.63 | — | COMMON STOCK | 398438408 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,686 | $334K | 0.0% | $67.99 | +2.8% | COMMON STOCK | 75689M101 |
| — | VIEWPOINT FINL GROUP INC | 12,421 | $334K | 0.0% | $26.30 | — | COMMON STOCK | 92672A101 |
| — | MITCHAM INDS INC | 23,717 | $332K | 0.0% | $15.67 | — | COMMON STOCK | 606501104 |
| NDSN | NORDSON CORP | 4,127 | $331K | 0.0% | $61.49 | +10.3% | COMMON STOCK | 655663102 |
| COLB | COLUMBIA BKG SYS INC | 12,551 | $331K | 0.0% | $12.88 | +22.1% | COMMON STOCK | 197236102 |
| — | SILICON GRAPHICS INTERNATION | 34,254 | $330K | 0.0% | $11.64 | — | COMMON STOCK | 82706L108 |
| — | CALAMOS CONV & HIGH INCOME FD | 22,290 | $330K | 0.0% | $12.41 | — | OTHER | 12811P108 |
| — | RITE AID CORP | 45,914 | $329K | 0.0% | $6.79 | — | COMMON STOCK | 767754104 |
| — | AMREIT INC | 17,970 | $329K | 0.0% | $17.92 | — | COMMON STOCK | 03216B208 |
| — | COMPUWARE CORP | 32,915 | $329K | 0.0% | $10.00 | — | COMMON STOCK | 205638109 |
| — | NEOSTEM INC | 50,000 | $326K | 0.0% | $6.82 | — | COMMON STOCK | 640650404 |
| — | CINCINNATI BELL INC 6.75% CONV | 6,740 | $325K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| VET | VERMILION ENERGY INC | 4,650 | $324K | 0.0% | $50.63 | +31.6% | COMMON STOCK | 923725105 |
| — | HOWARD HUGHES CORP | 2,051 | $324K | 0.0% | $119.15 | — | COMMON STOCK | 44267D107 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $323K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,321 | $323K | 0.0% | $76.43 | +25.1% | COMMON STOCK | 879360105 |
| — | STEELCASE INC CL A | 21,357 | $323K | 0.0% | $15.83 | — | COMMON STOCK | 858155203 |
| — | JDS UNIPHASE CORP | 25,894 | $323K | 0.0% | $14.00 | — | COMMON STOCK | 46612J507 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,723 | $322K | 0.0% | $19.32 | — | COMMON STOCK | G3727Q101 |
| — | AMERIGAS PARTNERS L P | 7,065 | $321K | 0.0% | $48.73 | — | COMMON STOCK | 030975106 |
| — | MEREDITH CORP | 6,608 | $319K | 0.0% | $48.37 | — | COMMON STOCK | 589433101 |
| — | EVERBANK FINANCIAL CORP | 15,753 | $317K | 0.0% | $16.47 | — | COMMON STOCK | 29977G102 |
| — | EL PASO PIPELINE PARTNERS L | 8,729 | $317K | 0.0% | $43.36 | — | COMMON STOCK | 283702108 |
| — | BNK OF AMER 7.25% CV PFD | 270 | $317K | 0.0% | $1108.95 | — | PREFERRED ST | 060505682 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,473 | $317K | 0.0% | $11.30 | +5.0% | COMMON STOCK | 928298108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,601 | $316K | 0.0% | $39.24 | +57.3% | COMMON STOCK | 043436104 |
| — | BROWN SHOE COMPANY INC | 10,992 | $315K | 0.0% | $21.77 | — | COMMON STOCK | 115736100 |
| KRC | KILROY RLTY CORP | 5,020 | $313K | 0.0% | $51.49 | — | COMMON STOCK | 49427F108 |
| KGC | KINROSS GOLD CORP | 75,671 | $313K | 0.0% | $5.62 | -27.6% | COMMON STOCK | 496902404 |
| — | TESSERA TECH INC | 14,185 | $313K | 0.0% | $20.81 | — | COMMON STOCK | 88164L100 |
| RLJ | RLJ LODGING TRUST | 10,810 | $312K | 0.0% | $24.35 | — | COMMON STOCK | 74965L101 |
| KYOCY | KYOCERA CORP ADR | 6,539 | $312K | 0.0% | $55.41 | — | COMMON STOCK | 501556203 |
| GTLS | CHART INDUSTRIES INC | 3,760 | $311K | 0.0% | $90.62 | -16.4% | COMMON STOCK | 16115Q308 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,162 | $310K | 0.0% | $30.37 | -0.7% | COMMON STOCK | 002896207 |
| — | STARZ A | 10,384 | $309K | 0.0% | $23.70 | — | COMMON STOCK | 85571Q102 |
| WAFD | WASHINGTON FEDERAL INC | 13,818 | $309K | 0.0% | $12.36 | +26.6% | COMMON STOCK | 938824109 |
| — | UNITED STATIONERS INC | 7,460 | $309K | 0.0% | $34.44 | — | COMMON STOCK | 913004107 |
| JBL | JABIL CIRCUIT INC | 14,696 | $307K | 0.0% | $17.40 | -3.7% | COMMON STOCK | 466313103 |
| NEU | NEWMARKET CORP | 780 | $306K | 0.0% | $269.65 | +15.3% | COMMON STOCK | 651587107 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,730 | $306K | 0.0% | $47.57 | -7.0% | COMMON STOCK | 292554102 |
| VALU | VALUE LINE INC | 17,657 | $305K | 0.0% | $9.83 | +51.1% | COMMON STOCK | 920437100 |
| HYS | PIMCO 0 TO 5 YEAR H Y CORP BON | 2,854 | $305K | 0.0% | $106.25 | — | OTHER | 72201R783 |
| — | ELLIE MAE INC | 9,789 | $305K | 0.0% | $29.04 | — | COMMON STOCK | 28849P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,632 | $303K | 0.0% | $12.52 | — | COMMON STOCK | 252784301 |
| LEN | LENNAR CORP CL A | 7,237 | $303K | 0.0% | $34.40 | -0.3% | COMMON STOCK | 526057104 |
| TBF | PROSHARES TR | 10,508 | $303K | 0.0% | $30.47 | — | OTHER | 74347X849 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,804 | $303K | 0.0% | $64.69 | -2.1% | COMMON STOCK | 433323102 |
| — | ISHARES MSCI ITALY CAPPED INDE | 17,379 | $302K | 0.0% | $17.39 | — | OTHER | 464286855 |
| — | SUPERVALU INC | 36,773 | $302K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| — | KNOLL INC | 17,416 | $302K | 0.0% | $17.45 | — | COMMON STOCK | 498904200 |
| — | CAPELLA EDUCATION CO | 5,527 | $301K | 0.0% | $56.07 | — | COMMON STOCK | 139594105 |
| — | EBIX INC | 21,018 | $300K | 0.0% | $9.88 | — | COMMON STOCK | 278715206 |
| — | LASALLE HOTEL PROPERTIES | 8,509 | $300K | 0.0% | $26.17 | — | COMMON STOCK | 517942108 |
| — | PHILLIPS 66 PARTNERS LP | 3,940 | $298K | 0.0% | $32.81 | — | COMMON STOCK | 718549207 |
| BHB | BAR HBR BANKSHARES | 10,702 | $298K | 0.0% | $10.57 | +5.5% | COMMON STOCK | 066849100 |
| SBH | SALLY BEAUTY COMPANY | 11,869 | $297K | 0.0% | $30.22 | -14.6% | COMMON STOCK | 79546E104 |
| — | HILL ROM HOLDINGS INC | 7,156 | $297K | 0.0% | $34.95 | — | COMMON STOCK | 431475102 |
| SSTK | SHUTTERSTOCK INC | 3,576 | $297K | 0.0% | $72.17 | +0.6% | COMMON STOCK | 825690100 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 4,818 | $297K | 0.0% | $48.79 | +17.8% | COMMON STOCK | 942749102 |
| RGLD | ROYAL GOLD INC | 3,899 | $297K | 0.0% | $52.46 | +26.0% | COMMON STOCK | 780287108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 4,769 | $297K | 0.0% | $33.86 | +19.8% | COMMON STOCK | 53220K504 |
| VRA | VERA BRADLEY INC | 13,528 | $296K | 0.0% | $22.98 | +14.5% | COMMON STOCK | 92335C106 |
| KMPR | KEMPER CORP | 8,024 | $295K | 0.0% | $32.99 | +12.1% | COMMON STOCK | 488401100 |
| AN | AUTONATION INC | 4,922 | $294K | 0.0% | $47.42 | +16.7% | COMMON STOCK | 05329W102 |
| — | SVB FINL GROUP | 2,518 | $294K | 0.0% | $104.16 | — | COMMON STOCK | 78486Q101 |
| — | NUVEEN INVT QUALITY MUNI FUND | 20,000 | $294K | 0.0% | $14.24 | — | OTHER | 67062E103 |
| — | INTEGRATED SILICON SOLUTION IN | 19,817 | $293K | 0.0% | $11.23 | — | COMMON STOCK | 45812P107 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $293K | 0.0% | $15.96 | — | OTHER | 27828H105 |
| — | TIME INC | 12,038 | $292K | 0.0% | $24.26 | — | COMMON STOCK | 887228104 |
| — | SUNPOWER CORP | 7,113 | $291K | 0.0% | $30.09 | — | COMMON STOCK | 867652406 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,585 | $291K | 0.0% | $38.46 | — | COMMON STOCK | 29472R108 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,763 | $291K | 0.0% | $20.38 | +18.8% | COMMON STOCK | 981811102 |
| — | KANSAS CITY LIFE INS CO | 6,379 | $290K | 0.0% | $43.95 | — | COMMON STOCK | 484836101 |
| FICO | FAIR ISAAC CORPORATION | 4,525 | $288K | 0.0% | $48.38 | +17.8% | COMMON STOCK | 303250104 |
| AP | AMPCO-PITTSBURG CORP | 12,570 | $288K | 0.0% | $16.37 | +14.4% | COMMON STOCK | 032037103 |
| TR | TOOTSIE ROLL INDS INC | 9,804 | $288K | 0.0% | $23.08 | -4.7% | COMMON STOCK | 890516107 |
| — | TWITTER INC | 7,033 | $288K | 0.0% | $54.94 | — | COMMON STOCK | 90184L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,783 | $287K | 0.0% | $30.48 | — | COMMON STOCK | 681936100 |
| — | SNYDERS-LANCE INC | 10,802 | $286K | 0.0% | $26.48 | — | COMMON STOCK | 833551104 |
| — | GABELLI CONV AND INCOME SEC FU | 45,462 | $286K | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | FIDELITY NATIONAL FINL A | 8,725 | $286K | 0.0% | $27.32 | — | COMMON STOCK | 31620R105 |
| — | ALLEGHANY CORP DEL | 650 | $285K | 0.0% | $390.50 | — | COMMON STOCK | 017175100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 7,706 | $285K | 0.0% | $32.62 | — | OTHER | 464287184 |
| ALK | ALASKA AIR GROUP INC | 2,992 | $284K | 0.0% | $27.09 | +59.7% | COMMON STOCK | 011659109 |
| — | VANGUARD NAT RES LLC | 8,822 | $284K | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | GENERAL MTRS CO WT 7 | 10,641 | $283K | 0.0% | $24.43 | — | OTHER | 37045V118 |
| SIM | GRUPO SIMEC A D R | 20,286 | $283K | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| FHN | FIRST HORIZON NATIONAL CORP | 23,851 | $283K | 0.0% | $7.93 | +2.9% | COMMON STOCK | 320517105 |
| — | CUBIST PHARMACEUTICALS INC | 4,026 | $281K | 0.0% | $48.23 | — | COMMON STOCK | 229678107 |
| — | CONSTANT CONTACT INC | 8,649 | $278K | 0.0% | $20.71 | — | COMMON STOCK | 210313102 |
| — | HOMEAWAY INC | 8,002 | $278K | 0.0% | $34.61 | — | COMMON STOCK | 43739Q100 |
| MKTX | MARKETAXESS HLDGS INC | 5,131 | $277K | 0.0% | $50.45 | -3.0% | COMMON STOCK | 57060D108 |
| SCSC | SCANSOURCE INC | 7,281 | $277K | 0.0% | $32.30 | +18.2% | COMMON STOCK | 806037107 |
| FARM | FARMER BROS CO | 12,755 | $276K | 0.0% | $17.05 | +17.8% | COMMON STOCK | 307675108 |
| — | ISHARES MSCI SINGAPORE INDEX E | 20,361 | $276K | 0.0% | $12.79 | — | OTHER | 464286673 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $274K | 0.0% | $19.28 | — | OTHER | 36242H104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 54,714 | $274K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 5,482 | $274K | 0.0% | $38.25 | — | OTHER | 464287374 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 32,503 | $273K | 0.0% | $7.92 | — | OTHER | 09251A104 |
| HWC | HANCOCK HLDG CO | 7,673 | $272K | 0.0% | $30.00 | +15.1% | COMMON STOCK | 410120109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,325 | $271K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | CARDINAL FINL CORP | 14,633 | $270K | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 9,936 | $268K | 0.0% | $18.69 | +33.6% | COMMON STOCK | 199333105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 26,624 | $268K | 0.0% | $9.63 | — | COMMON STOCK | 609720107 |
| DAN | DANA HOLDING CORP | 10,992 | $268K | 0.0% | $16.02 | +11.7% | COMMON STOCK | 235825205 |
| FSLR | FIRST SOLAR INC | 3,773 | $268K | 0.0% | $47.08 | +40.6% | COMMON STOCK | 336433107 |
| — | IRON MOUNTAIN INC | 7,551 | $268K | 0.0% | $26.78 | — | COMMON STOCK | 462846106 |
| — | U I L HOLDINGS CORPORATION | 6,903 | $267K | 0.0% | $37.40 | — | COMMON STOCK | 902748102 |
| — | US CONCRETE INC | 10,752 | $267K | 0.0% | $23.28 | — | COMMON STOCK | 90333L201 |
| — | LUBYS INC | 45,002 | $265K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| MEOH | METHANEX CORP | 4,238 | $262K | 0.0% | $48.30 | +27.0% | COMMON STOCK | 59151K108 |
| — | TIM HORTONS INC | 4,772 | $261K | 0.0% | $54.54 | — | COMMON STOCK | 88706M103 |
| VDE | VANGUARD ENERGY ETF | 1,811 | $261K | 0.0% | $119.42 | — | OTHER | 92204A306 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,813 | $260K | 0.0% | $43.95 | +27.6% | COMMON STOCK | 88224Q107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $260K | 0.0% | $12.99 | — | OTHER | 670682103 |
| GRMN | GARMIN LTD | 4,253 | $259K | 0.0% | $28.45 | +42.4% | COMMON STOCK | H2906T109 |
| — | BIOMED REALTY TRUST INC | 11,858 | $259K | 0.0% | $20.23 | — | COMMON STOCK | 09063H107 |
| — | STARRETT L S CO | 16,782 | $259K | 0.0% | $11.50 | — | COMMON STOCK | 855668109 |
| — | YY INC A D R | 3,420 | $258K | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| — | GRACE W R & CO | 2,725 | $257K | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,066 | $255K | 0.0% | $24.96 | — | COMMON STOCK | 42805T105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,414 | $255K | 0.0% | $16.78 | +22.8% | COMMON STOCK | 457985208 |
| — | STEINER LEISURE LTD ORD | 5,900 | $255K | 0.0% | $49.85 | — | COMMON STOCK | P8744Y102 |
| — | RAMCO GERSHENSON PROPERTIES | 15,295 | $254K | 0.0% | $15.58 | — | COMMON STOCK | 751452202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,650 | $253K | 0.0% | $30.01 | — | COMMON STOCK | 16411Q101 |
| — | TESORO CORPORATION | 4,310 | $253K | 0.0% | $53.48 | — | COMMON STOCK | 881609101 |
| — | TEEKAY LNG PARTNERS L P | 5,468 | $253K | 0.0% | $42.54 | — | COMMON STOCK | Y8564M105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,473 | $252K | 0.0% | $61.72 | +12.7% | COMMON STOCK | 23918K108 |
| WERN | WERNER ENTERPRISES INC | 9,512 | $252K | 0.0% | $23.95 | +8.2% | COMMON STOCK | 950755108 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,055 | $251K | 0.0% | $68.80 | — | COMMON STOCK | 25271C102 |
| — | TC PIPELINES LP | 4,839 | $250K | 0.0% | $48.50 | — | COMMON STOCK | 87233Q108 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 12,005 | $250K | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | UNITED STS OIL FD LP | 6,400 | $249K | 0.0% | $34.54 | — | OTHER | 91232N108 |
| — | POWERSHARES WILDERH CLEAN EN | 36,090 | $249K | 0.0% | $5.42 | — | OTHER | 73935X500 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 7,364 | $249K | 0.0% | $32.37 | — | OTHER | 46428R107 |
| — | GULFPORT ENERGY CORP | 3,939 | $248K | 0.0% | $57.20 | — | COMMON STOCK | 402635304 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 24,674 | $248K | 0.0% | $7.54 | +26.1% | COMMON STOCK | 202608105 |
| PRSU | VIAD CORP | 10,390 | $248K | 0.0% | $22.18 | -0.7% | COMMON STOCK | 92552R406 |
| AMN | AMN HEALTHCARE SVCS INC | 20,072 | $248K | 0.0% | $14.26 | -16.1% | COMMON STOCK | 001744101 |
| USIG | ISHARES CORE US CREDIT BOND ET | 2,213 | $246K | 0.0% | $107.69 | — | OTHER | 464288620 |
| MANH | MANHATTAN ASSOCS INC | 7,158 | $246K | 0.0% | $32.66 | +1.1% | COMMON STOCK | 562750109 |
| VRSN | VERISIGN INC | 5,028 | $245K | 0.0% | $46.26 | +6.8% | COMMON STOCK | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,538 | $245K | 0.0% | $68.51 | — | COMMON STOCK | G5480U104 |
| — | BIOSCRIP INC | 29,384 | $245K | 0.0% | $7.93 | — | COMMON STOCK | 09069N108 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 28,374 | $244K | 0.0% | $8.33 | — | OTHER | 870297801 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,030 | $243K | 0.0% | $15.72 | — | COMMON STOCK | 36191U106 |
| — | AMERICAN CAPITAL LTD | 15,912 | $243K | 0.0% | $13.91 | — | COMMON STOCK | 02503Y103 |
| IDU | ISHARES DOW JONES US UTILITES | 2,180 | $243K | 0.0% | $97.23 | — | OTHER | 464287697 |
| BDC | BELDEN INC | 3,075 | $241K | 0.0% | $49.02 | +44.4% | COMMON STOCK | 077454106 |
| DXCM | DEXCOM INC | 5,987 | $238K | 0.0% | $8.76 | +1.2% | COMMON STOCK | 252131107 |
| — | R F MICRO DEVICES INC | 24,853 | $238K | 0.0% | $8.74 | — | COMMON STOCK | 749941100 |
| TER | TERADYNE INC | 12,077 | $237K | 0.0% | $16.22 | +5.8% | COMMON STOCK | 880770102 |
| PNNT | PENNANTPARK INVT CORP | 20,699 | $237K | 0.0% | $2.45 | +6.6% | COMMON STOCK | 708062104 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,674 | $237K | 0.0% | $10.52 | — | COMMON STOCK | 232806109 |
| NTCT | NETSCOUT SYS INC | 5,359 | $237K | 0.0% | $24.45 | +58.9% | COMMON STOCK | 64115T104 |
| MOV | MOVADO GROUP INC | 5,682 | $237K | 0.0% | $39.35 | +2.5% | COMMON STOCK | 624580106 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 6,820 | $237K | 0.0% | $19.44 | +11.1% | COMMON STOCK | 736508847 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 8,781 | $237K | 0.0% | $29.22 | — | OTHER | 74347R313 |
| — | NUVEEN MUN ADVANTAGE FD | 17,664 | $237K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 9,400 | $237K | 0.0% | $25.06 | — | OTHER | 33939L506 |
| — | HALCON RESOURCES CORPORATION | 32,357 | $236K | 0.0% | $4.70 | — | COMMON STOCK | 40537Q209 |
| — | SILVER WHEATON CORP | 9,013 | $236K | 0.0% | $20.50 | — | COMMON STOCK | 828336107 |
| — | GASLOG LTD | 7,401 | $236K | 0.0% | $28.09 | — | COMMON STOCK | G37585109 |
| — | TIBCO SOFTWARE INC | 11,651 | $235K | 0.0% | $21.28 | — | COMMON STOCK | 88632Q103 |
| TBHC | KIRKLANDS INC | 12,696 | $235K | 0.0% | $15.35 | +8.2% | COMMON STOCK | 497498105 |
| CRL | CHARLES RIVER LABORATORIES | 4,391 | $235K | 0.0% | $47.54 | +15.4% | COMMON STOCK | 159864107 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,550 | $234K | 0.0% | $50.44 | +4.3% | COMMON STOCK | 78648T100 |
| — | A K STEEL HLDG CORP | 29,330 | $234K | 0.0% | $8.02 | — | COMMON STOCK | 001547108 |
| SHO | SUNSTONE HOTEL INVS INC | 15,646 | $233K | 0.0% | $12.65 | — | COMMON STOCK | 867892101 |
| TXNM | P N M RESOURCES INC | 7,911 | $232K | 0.0% | $22.83 | +22.4% | COMMON STOCK | 69349H107 |
| HDB | H D F C BK LTD A D R | 4,919 | $231K | 0.0% | $37.29 | — | COMMON STOCK | 40415F101 |
| — | TEAM HEALTH HOLDINGS INC | 4,595 | $230K | 0.0% | $39.23 | — | COMMON STOCK | 87817A107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 8,798 | $230K | 0.0% | $23.02 | — | OTHER | 464286103 |
| — | DRESSER RAND GROUP INC | 3,607 | $230K | 0.0% | $59.92 | — | COMMON STOCK | 261608103 |
| — | HUDSON CITY BANCORP INC | 23,255 | $229K | 0.0% | $9.49 | — | COMMON STOCK | 443683107 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $229K | 0.0% | $48.04 | +30.1% | COMMON STOCK | 18538R103 |
| FF | FUTUREFUEL CORPORATION | 13,780 | $228K | 0.0% | $3.66 | +35.7% | COMMON STOCK | 36116M106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,682 | $228K | 0.0% | $20.00 | +12.5% | COMMON STOCK | 204149108 |
| MAC | MACERICH CO | 3,409 | $227K | 0.0% | $60.84 | — | COMMON STOCK | 554382101 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 5,947 | $227K | 0.0% | $36.77 | — | OTHER | 464287390 |
| — | WEB COM GROUP INC | 7,841 | $226K | 0.0% | $31.35 | — | COMMON STOCK | 94733A104 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 9,541 | $225K | 0.0% | $23.66 | — | OTHER | 258623107 |
| — | CRAY INC | 8,475 | $225K | 0.0% | $26.26 | — | COMMON STOCK | 225223304 |
| — | INFORMATICA CORP | 6,291 | $225K | 0.0% | $35.27 | — | COMMON STOCK | 45666Q102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,564 | $225K | 0.0% | $73.09 | — | OTHER | 92206C714 |
| WABC | WESTAMERICA BANCORPORATION | 4,274 | $224K | 0.0% | $30.20 | +16.5% | COMMON STOCK | 957090103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,240 | $224K | 0.0% | $21.75 | +29.0% | COMMON STOCK | 477839104 |
| — | CALAMP CORP | 10,280 | $223K | 0.0% | $14.60 | — | COMMON STOCK | 128126109 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 5,114 | $223K | 0.0% | $43.18 | — | COMMON STOCK | 91359E105 |
| — | ZEP INC | 12,560 | $222K | 0.0% | $16.13 | — | COMMON STOCK | 98944B108 |
| — | MEDIVATION INC | 2,889 | $222K | 0.0% | $62.28 | — | COMMON STOCK | 58501N101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,237 | $222K | 0.0% | $5.41 | +2.9% | COMMON STOCK | 14057J101 |
| EWP | ISHARES MSCI SPAIN CAPPED INDE | 5,153 | $221K | 0.0% | $37.79 | — | OTHER | 464286764 |
| — | KIMBALL INTL INC CL B | 13,200 | $221K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| GBX | GREENBRIER COS INC | 3,794 | $219K | 0.0% | $22.89 | +67.4% | COMMON STOCK | 393657101 |
| — | HEADWATERS INCORPORATED | 15,726 | $218K | 0.0% | $13.41 | — | COMMON STOCK | 42210P102 |
| BANR | BANNER CORPORATION | 5,488 | $218K | 0.0% | $25.83 | +5.3% | COMMON STOCK | 06652V208 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 5,284 | $217K | 0.0% | $37.46 | — | COMMON STOCK | 42235N108 |
| — | HOME PROPERTIES INC | 3,401 | $217K | 0.0% | $65.15 | — | COMMON STOCK | 437306103 |
| — | POWERSHARES INTER DVD ACHIEV | 11,200 | $217K | 0.0% | $17.33 | — | OTHER | 73935X716 |
| — | MARKET VECTORS WIDE MOAT ETF | 7,052 | $216K | 0.0% | $26.14 | — | OTHER | 57060U134 |
| — | WABCO HLDGS INC | 2,022 | $216K | 0.0% | $93.00 | — | COMMON STOCK | 92927K102 |
| ACIW | ACI WORLDWIDE INC | 3,875 | $216K | 0.0% | $19.96 | -6.7% | COMMON STOCK | 004498101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 9,255 | $216K | 0.0% | $22.51 | — | COMMON STOCK | 43300A104 |
| BLKB | BLACKBAUD INC | 6,043 | $216K | 0.0% | $31.39 | +1.6% | COMMON STOCK | 09227Q100 |
| CACI | CACI INTERNATIONAL INC CL A | 3,060 | $215K | 0.0% | $63.25 | +12.2% | COMMON STOCK | 127190304 |
| AYI | ACUITY BRANDS INC | 1,547 | $214K | 0.0% | $88.02 | +39.0% | COMMON STOCK | 00508Y102 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,401 | $214K | 0.0% | $17.21 | — | OTHER | 01883A107 |
| — | PIXELWORKS INC | 28,230 | $214K | 0.0% | $4.03 | — | COMMON STOCK | 72581M305 |
| — | ENDOLOGIX INC | 14,010 | $213K | 0.0% | $14.68 | — | COMMON STOCK | 29266S106 |
| — | CUSHING RENAISSANCE FUND | 7,500 | $213K | 0.0% | $25.87 | — | OTHER | 231647108 |
| — | COUSINS PPTYS INC | 17,141 | $213K | 0.0% | $10.23 | — | COMMON STOCK | 222795106 |
| — | CTRIP COM INTERNATIONAL A D R | 3,316 | $212K | 0.0% | $56.97 | — | COMMON STOCK | 22943F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,561 | $211K | 0.0% | $72.53 | +49.2% | COMMON STOCK | 00751Y106 |
| — | ENZO BIOCHEM INC | 40,145 | $211K | 0.0% | $4.17 | — | COMMON STOCK | 294100102 |
| — | KONA GRILL INC | 10,859 | $211K | 0.0% | $11.73 | — | COMMON STOCK | 50047H201 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,519 | $210K | 0.0% | $11.38 | +17.7% | COMMON STOCK | 88023U101 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $210K | 0.0% | $78.54 | — | OTHER | 464288810 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,100 | $209K | 0.0% | $52.12 | +13.3% | COMMON STOCK | 22410J106 |
| EPM | EVOLUTION PETROLEUM CORP | 19,100 | $209K | 0.0% | $5.85 | 0.0% | COMMON STOCK | 30049A107 |
| ALEX | ALEXANDER & BALDWIN INC | 5,035 | $209K | 0.0% | $39.99 | — | COMMON STOCK | 014491104 |
| GCO | GENESCO INC | 2,538 | $208K | 0.0% | $68.89 | +11.0% | COMMON STOCK | 371532102 |
| — | SILICON IMAGE INC | 41,228 | $208K | 0.0% | $6.70 | — | COMMON STOCK | 82705T102 |
| AKR | ACADIA RLTY TR | 7,364 | $207K | 0.0% | $24.87 | — | COMMON STOCK | 004239109 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 19,871 | $206K | 0.0% | $9.70 | — | OTHER | 27829F108 |
| EAT | BRINKER INTL INC | 4,227 | $206K | 0.0% | $32.07 | +29.9% | COMMON STOCK | 109641100 |
| — | CST BRANDS INC | 5,947 | $205K | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| HIW | HIGHWOODS PROPERTIES INC | 4,871 | $205K | 0.0% | $36.85 | — | COMMON STOCK | 431284108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 4,684 | $205K | 0.0% | $24.90 | -2.1% | COMMON STOCK | 808541106 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,069 | $205K | 0.0% | $80.91 | — | OTHER | 464287846 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,236 | $204K | 0.0% | $39.87 | +49.1% | COMMON STOCK | 02043Q107 |
| CHDN | CHURCHILL DOWNS INC | 2,261 | $204K | 0.0% | $12.03 | +13.8% | COMMON STOCK | 171484108 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $203K | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| LSTR | LANDSTAR SYS INC | 3,162 | $203K | 0.0% | $57.32 | — | COMMON STOCK | 515098101 |
| — | INVESCO QUALITY MUNI INC TR | 16,500 | $203K | 0.0% | $12.15 | — | OTHER | 46133G107 |
| MATX | MATSON INC | 7,522 | $202K | 0.0% | $19.40 | +1.1% | COMMON STOCK | 57686G105 |
| — | STERIS CORP | 3,770 | $202K | 0.0% | $45.23 | — | COMMON STOCK | 859152100 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $201K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| TYL | TYLER TECHNOLOGIES INC | 2,188 | $199K | 0.0% | $96.90 | -16.3% | COMMON STOCK | 902252105 |
| — | ULTRA PETROLEUM CORP | 6,666 | $198K | 0.0% | $23.95 | — | COMMON STOCK | 903914109 |
| — | GENERAL MTRS CO WT 7 | 10,641 | $198K | 0.0% | $16.80 | — | OTHER | 37045V126 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 3,503 | $198K | 0.0% | $20.57 | -3.8% | COMMON STOCK | 04316A108 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 8,927 | $197K | 0.0% | $24.90 | — | COMMON STOCK | 226378107 |
| — | BRIGGS & STRATTON CORP | 9,599 | $197K | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | SIRIUS XM HOLDINGS | 56,708 | $196K | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 2,146 | $196K | 0.0% | $90.00 | +0.0% | COMMON STOCK | 90384S303 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,686 | $195K | 0.0% | $110.18 | — | OTHER | 92204A207 |
| — | BREITBURN ENERGY PARTNERS LPCO | 8,800 | $195K | 0.0% | $18.64 | — | COMMON STOCK | 106776107 |
| — | EQUITY ONE INC | 8,238 | $194K | 0.0% | $22.40 | — | COMMON STOCK | 294752100 |
| — | UNION BANKSHARES CORP | 7,580 | $194K | 0.0% | $25.59 | — | COMMON STOCK | 90539J109 |
| IYE | ISHARES DOW JONES US ENERGY ET | 3,403 | $193K | 0.0% | $49.28 | — | OTHER | 464287796 |
| — | INVACARE CORP | 10,500 | $193K | 0.0% | $18.91 | — | COMMON STOCK | 461203101 |
| LNG | CHENIERE ENERGY INC | 2,695 | $193K | 0.0% | $31.07 | +95.5% | COMMON STOCK | 16411R208 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 3,475 | $192K | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | FIRST NIAGARA FINL GROUP INC | 21,883 | $192K | 0.0% | $9.68 | — | COMMON STOCK | 33582V108 |
| — | SYNTEL INC | 2,235 | $192K | 0.0% | $69.29 | — | COMMON STOCK | 87162H103 |
| — | BLACKROCK ENHANCED CAP INCOME | 13,000 | $191K | 0.0% | $14.69 | — | OTHER | 09256A109 |
| INCY | INCYTE CORP | 3,380 | $191K | 0.0% | $21.85 | +133.8% | COMMON STOCK | 45337C102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 14,103 | $191K | 0.0% | $13.25 | — | OTHER | 41013T105 |
| — | AMBASSADORS GROUP INC | 41,500 | $191K | 0.0% | $3.54 | — | COMMON STOCK | 023177108 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 5,760 | $191K | 0.0% | $31.16 | — | COMMON STOCK | 22757R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,645 | $191K | 0.0% | $28.23 | +13.5% | COMMON STOCK | 74112D101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,244 | $191K | 0.0% | $12.62 | — | OTHER | 46131J103 |
| — | CONSOL ENERGY INC | 4,112 | $190K | 0.0% | $27.71 | — | COMMON STOCK | 20854P109 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $190K | 0.0% | $39.95 | — | COMMON STOCK | 37946R109 |
| NWPX | NORTHWEST PIPE CO | 4,707 | $190K | 0.0% | $27.62 | +31.6% | COMMON STOCK | 667746101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,466 | $189K | 0.0% | $61.96 | — | OTHER | 921910816 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $188K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| CGNX | COGNEX CORP | 4,886 | $188K | 0.0% | $13.91 | +16.7% | COMMON STOCK | 192422103 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 11,700 | $188K | 0.0% | $15.98 | — | COMMON STOCK | 28257U104 |
| — | EATON VANCE TX MGD DIV EQ INCO | 15,996 | $187K | 0.0% | $11.03 | — | OTHER | 27828N102 |
| MED | MEDIFAST INC | 6,147 | $187K | 0.0% | $19.81 | +19.1% | COMMON STOCK | 58470H101 |
| — | CUMULUS MEDIA INC CL A | 28,320 | $187K | 0.0% | $5.30 | — | COMMON STOCK | 231082108 |
| FAF | FIRST AMERICAN FINL CORP | 6,713 | $186K | 0.0% | $16.58 | +12.7% | COMMON STOCK | 31847R102 |
| RS | RELIANCE STEEL ALUMINUM | 2,515 | $186K | 0.0% | $66.83 | +7.5% | COMMON STOCK | 759509102 |
| — | PARKER DRILLING CO | 28,322 | $185K | 0.0% | $5.41 | — | COMMON STOCK | 701081101 |
| — | UBS AG REG | 10,013 | $184K | 0.0% | $18.26 | — | COMMON STOCK | H89231338 |
| — | SQUARE 1 FINANCIAL INC | 9,668 | $184K | 0.0% | $19.03 | — | COMMON STOCK | 85223W101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,400 | $184K | 0.0% | $51.59 | — | OTHER | 921909768 |
| — | NEUSTAR INC CL A | 7,013 | $183K | 0.0% | $48.94 | — | COMMON STOCK | 64126X201 |
| — | SEMGROUP CORPORATION | 2,319 | $183K | 0.0% | $57.30 | — | COMMON STOCK | 81663A105 |
| — | TERRITORIAL BANCORP INC | 8,700 | $182K | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 5,818 | $182K | 0.0% | $24.73 | — | OTHER | 464286806 |
| — | VALERO ENERGY PARTNERS LP | 3,621 | $182K | 0.0% | $34.52 | — | COMMON STOCK | 91914J102 |
| — | PROS HOLDINGS INC | 6,830 | $181K | 0.0% | $33.57 | — | COMMON STOCK | 74346Y103 |
| — | LIFE TIME FITNESS INC | 3,707 | $181K | 0.0% | $49.39 | — | COMMON STOCK | 53217R207 |
| — | USG CORP | 6,017 | $181K | 0.0% | $26.43 | — | COMMON STOCK | 903293405 |
| — | COLUMBIA PROPERTY TRUST INC | 6,875 | $179K | 0.0% | $24.96 | — | COMMON STOCK | 198287203 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 7,080 | $179K | 0.0% | $24.66 | — | PREFERRED ST | 404280604 |
| — | UNITED STATES STEEL CORP | 6,807 | $178K | 0.0% | $22.11 | — | COMMON STOCK | 912909108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 13,861 | $178K | 0.0% | $12.31 | — | OTHER | 95766B109 |
| VRE | MACK CALI REALTY CORP | 8,238 | $177K | 0.0% | $24.51 | — | COMMON STOCK | 554489104 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $176K | 0.0% | $23.69 | +2.2% | COMMON STOCK | 598511103 |
| SEIC | S E I INVESTMENTS CO | 5,395 | $176K | 0.0% | $24.92 | +11.9% | COMMON STOCK | 784117103 |
| NTGR | NETGEAR INC | 5,078 | $176K | 0.0% | $19.52 | +5.8% | COMMON STOCK | 64111Q104 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 2,108 | $175K | 0.0% | $76.31 | — | OTHER | 78464A607 |
| ARCB | ARCBEST CORP | 3,990 | $174K | 0.0% | $36.80 | 0.0% | COMMON STOCK | 03937C105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,563 | $174K | 0.0% | $98.42 | — | OTHER | 92204A504 |
| — | CREDIT SUISSE GROUP A D R | 6,097 | $173K | 0.0% | $29.08 | — | COMMON STOCK | 225401108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,023 | $173K | 0.0% | $12.97 | +141.9% | COMMON STOCK | 00182C103 |
| — | RENTECH INC | 66,920 | $173K | 0.0% | $2.49 | — | COMMON STOCK | 760112102 |
| — | VIASYSTEMS GROUP INC | 15,884 | $173K | 0.0% | $11.52 | — | COMMON STOCK | 92553H803 |
| AIZ | ASSURANT INC | 2,628 | $172K | 0.0% | $47.58 | +11.8% | COMMON STOCK | 04621X108 |
| — | ISHARES INC MSCI JAPAN INDEX E | 14,300 | $172K | 0.0% | $11.37 | — | OTHER | 464286848 |
| — | QUINTILES TRANSNATIONAL HOLD | 3,223 | $172K | 0.0% | $45.63 | — | COMMON STOCK | 74876Y101 |
| — | EATON VANCE TAX MGD BUY WRITE | 13,450 | $171K | 0.0% | $11.09 | — | OTHER | 27829C105 |
| NNBR | N N INC | 6,672 | $171K | 0.0% | $20.61 | 0.0% | COMMON STOCK | 629337106 |
| — | PIKE CORPORATION | 19,048 | $171K | 0.0% | $10.94 | — | COMMON STOCK | 721283109 |
| HE | HAWAIIAN ELEC INDS INC | 6,767 | $171K | 0.0% | $26.26 | -7.3% | COMMON STOCK | 419870100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,550 | $170K | 0.0% | $8.27 | — | COMMON STOCK | 518415104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,024 | $170K | 0.0% | $15.17 | +15.7% | COMMON STOCK | 130788102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 10,505 | $170K | 0.0% | $14.29 | +2.4% | COMMON STOCK | 427096508 |
| GMED | GLOBUS MED INCA | 7,136 | $170K | 0.0% | $19.45 | +24.0% | COMMON STOCK | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $170K | 0.0% | $72.25 | -2.9% | COMMON STOCK | 92532F100 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% CV PFD | 7,500 | $169K | 0.0% | $18.80 | — | PREFERRED ST | L0302D178 |
| — | TRISTATE CAPITAL HLDGS INC | 11,983 | $169K | 0.0% | $11.85 | — | COMMON STOCK | 89678F100 |
| — | MAIDEN HOLDINGS LTD | 13,939 | $168K | 0.0% | $11.17 | — | COMMON STOCK | G5753U112 |
| MYRG | MYR GROUP INC DE | 6,580 | $167K | 0.0% | $21.25 | +16.2% | COMMON STOCK | 55405W104 |
| — | INTERNATIONAL RECTIFIER CORP | 5,957 | $167K | 0.0% | $23.13 | — | COMMON STOCK | 460254105 |
| WBS | WEBSTER FINANCIAL CORP | 5,269 | $166K | 0.0% | $23.81 | +28.1% | COMMON STOCK | 947890109 |
| BPOP | POPULAR INC | 4,837 | $166K | 0.0% | $20.93 | +11.0% | COMMON STOCK | 733174700 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,505 | $166K | 0.0% | $89.04 | — | OTHER | 78464A300 |
| FSS | FEDERAL SIGNAL CORP | 11,257 | $165K | 0.0% | $7.64 | +68.3% | COMMON STOCK | 313855108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 18,350 | $165K | 0.0% | $8.99 | — | COMMON STOCK | 71426V108 |
| NXST | NEXSTAR BROADCASTING GROUP A | 3,181 | $164K | 0.0% | $31.18 | +2.7% | COMMON STOCK | 65336K103 |
| — | MARKET VECTORS AGRIBUSINESS | 2,979 | $164K | 0.0% | $51.31 | — | OTHER | 57060U605 |
| DLB | DOLBY LABORATORIES INC CL A | 3,814 | $164K | 0.0% | $28.91 | +24.6% | COMMON STOCK | 25659T107 |
| KT | KT CORP SP A D R | 10,766 | $163K | 0.0% | $15.28 | — | COMMON STOCK | 48268K101 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 2,510 | $163K | 0.0% | $53.21 | — | OTHER | 464286772 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $163K | 0.0% | $6.85 | — | OTHER | 355145103 |
| — | INTER MUNE INC | 3,685 | $163K | 0.0% | $36.99 | — | COMMON STOCK | 45884X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,591 | $162K | 0.0% | $65.11 | -7.2% | COMMON STOCK | 09061G101 |
| OMCL | OMNICELL INC | 5,629 | $162K | 0.0% | $20.02 | +34.8% | COMMON STOCK | 68213N109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,401 | $161K | 0.0% | $72.25 | — | COMMON STOCK | 297425100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 4,472 | $161K | 0.0% | $36.21 | — | OTHER | 464286145 |
| — | WARREN RESOURCES INC | 25,909 | $160K | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $160K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,083 | $160K | 0.0% | $30.30 | — | COMMON STOCK | 29336U107 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,088 | $159K | 0.0% | $21.89 | — | COMMON STOCK | 141619106 |
| — | WILLIS GROUP HOLDINGS PLC | 3,656 | $159K | 0.0% | $42.18 | — | COMMON STOCK | G96666105 |
| — | PUTNAM PREMIER INC TR SBI | 28,500 | $158K | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | PIMCO INCOME STRATEGY FUND II | 14,300 | $158K | 0.0% | $10.47 | — | OTHER | 72201J104 |
| — | CHEMTURA CORP | 6,014 | $158K | 0.0% | $25.05 | — | COMMON STOCK | 163893209 |
| — | CUI GLOBAL INC | 18,720 | $157K | 0.0% | $5.53 | — | COMMON STOCK | 126576206 |
| — | SAFEWAY INC | 4,558 | $157K | 0.0% | $28.15 | — | COMMON STOCK | 786514208 |
| — | DREW INDUSTRIES INC | 3,120 | $156K | 0.0% | $47.51 | — | COMMON STOCK | 26168L205 |
| — | STARWOOD WAYPOINT RESIDE W I | 5,935 | $156K | 0.0% | $28.78 | — | COMMON STOCK | 85571W109 |
| HBNC | HORIZON BANCORP IN | 7,150 | $156K | 0.0% | $8.74 | +7.5% | COMMON STOCK | 440407104 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $156K | 0.0% | $44.41 | — | OTHER | 464286475 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,540 | $156K | 0.0% | $81.78 | — | OTHER | 921932828 |
| — | PHARMACYCLICS INC | 1,732 | $155K | 0.0% | $87.25 | — | COMMON STOCK | 716933106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,075 | $155K | 0.0% | $10.25 | — | OTHER | 85207H104 |
| — | POWERSHARES DYNAMIC LARGE CAP | 5,097 | $155K | 0.0% | $25.42 | — | OTHER | 73935X708 |
| — | CIVEO CORP | 6,176 | $155K | 0.0% | $25.10 | — | COMMON STOCK | 178787107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,989 | $154K | 0.0% | $22.10 | — | COMMON STOCK | 74339G101 |
| CVGW | CALAVO GROWERS INC | 4,540 | $154K | 0.0% | $26.06 | +2.3% | COMMON STOCK | 128246105 |
| — | STILLWATER MNG CO | 8,748 | $154K | 0.0% | $16.85 | — | COMMON STOCK | 86074Q102 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $153K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,202 | $153K | 0.0% | $13.29 | — | OTHER | 67062T100 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 11,366 | $153K | 0.0% | $10.68 | — | COMMON STOCK | 101119105 |
| CUK | CARNIVAL PLC A D R | 4,033 | $153K | 0.0% | $36.02 | — | COMMON STOCK | 14365C103 |
| NJDCY | NIDEC CORPORATION A D R | 9,911 | $153K | 0.0% | $16.57 | — | COMMON STOCK | 654090109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 13,721 | $152K | 0.0% | $5.43 | +38.7% | COMMON STOCK | Y2573F102 |
| — | HUDSON PACIFIC PROPERTIES INC | 5,980 | $152K | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| — | INGRAM MICRO INC CL A | 5,190 | $152K | 0.0% | $21.56 | — | COMMON STOCK | 457153104 |
| OFLX | OMEGA FLEX INC | 7,763 | $152K | 0.0% | $16.21 | +24.1% | COMMON STOCK | 682095104 |
| — | IKONICS CORP | 6,000 | $151K | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 6,723 | $151K | 0.0% | $21.91 | — | OTHER | 258622109 |
| CLFD | CLEARFIELD INC | 9,000 | $151K | 0.0% | $10.05 | +81.2% | COMMON STOCK | 18482P103 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 8,183 | $151K | 0.0% | $16.67 | — | COMMON STOCK | 500631106 |
| FC | FRANKLIN COVEY CO | 7,515 | $151K | 0.0% | $13.87 | +50.4% | COMMON STOCK | 353469109 |
| — | TEMPLETON EMERGING MKT INCOME | 10,854 | $150K | 0.0% | $14.89 | — | OTHER | 880192109 |
| ACCO | ACCO BRANDS CORP | 23,365 | $150K | 0.0% | $4.66 | -8.4% | COMMON STOCK | 00081T108 |
| IEX | IDEX CORP | 1,855 | $149K | 0.0% | $47.13 | +37.8% | COMMON STOCK | 45167R104 |
| STAG | STAG INDUSTRIAL INC | 6,195 | $149K | 0.0% | $22.26 | — | COMMON STOCK | 85254J102 |
| EIRL | ISHARES MSCI IRELAND CPPD INVS | 4,162 | $149K | 0.0% | $35.80 | — | OTHER | 46429B507 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $149K | 0.0% | $23.14 | — | OTHER | 33734X200 |
| — | OAKTREE CAPITAL GROUP LLC | 2,950 | $147K | 0.0% | $52.54 | — | COMMON STOCK | 674001201 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,589 | $147K | 0.0% | $14.52 | — | COMMON STOCK | 492515101 |
| — | TAUBMAN CENTERS INC | 1,922 | $146K | 0.0% | $75.11 | — | COMMON STOCK | 876664103 |
| — | LEGACY RESERVES L P | 4,700 | $146K | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | GLOBAL X URANIUM E T F | 10,000 | $145K | 0.0% | $14.50 | — | OTHER | 37950E275 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,505 | $145K | 0.0% | $78.01 | — | OTHER | 921932885 |
| — | SPECTRANETICS CORP | 6,384 | $145K | 0.0% | $20.96 | — | COMMON STOCK | 84760C107 |
| — | DISCOVERY COMMUNICATIONS C | 1,991 | $145K | 0.0% | $71.69 | — | COMMON STOCK | 25470F302 |
| — | TATA MOTORS LTD A D R | 3,672 | $144K | 0.0% | $26.72 | — | COMMON STOCK | 876568502 |
| — | AMERICAN MUNI INCOME PORTFOLIO | 9,784 | $143K | 0.0% | $14.56 | — | OTHER | 027649102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $143K | 0.0% | $14.28 | — | OTHER | 46132P108 |
| NVR | NVR INC | 124 | $143K | 0.0% | $993.91 | +12.3% | COMMON STOCK | 62944T105 |
| STLD | STEEL DYNAMICS INC | 7,914 | $142K | 0.0% | $12.16 | +15.0% | COMMON STOCK | 858119100 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,828 | $142K | 0.0% | $4.59 | — | COMMON STOCK | 042315101 |
| ARW | ARROW ELECTRS INC | 2,352 | $142K | 0.0% | $43.75 | +33.1% | COMMON STOCK | 042735100 |
| — | DUKE REALTY CORPORATION | 7,766 | $141K | 0.0% | $15.89 | — | COMMON STOCK | 264411505 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 22,816 | $141K | 0.0% | $6.26 | — | COMMON STOCK | 606822104 |
| — | SPANSION INC | 6,700 | $141K | 0.0% | $18.52 | — | COMMON STOCK | 84649R200 |
| — | COUNTRY STYLE COOKING A D R | 15,800 | $141K | 0.0% | $6.05 | — | COMMON STOCK | 22238M109 |
| MWA | MUELLER WTR PRODS INC | 16,368 | $141K | 0.0% | $7.28 | +2.2% | COMMON STOCK | 624758108 |
| — | CONNECTONE BANCORP INC | 2,808 | $140K | 0.0% | $35.26 | — | COMMON STOCK | 20786U101 |
| — | MERITOR INC | 10,746 | $140K | 0.0% | $9.51 | — | COMMON STOCK | 59001K100 |
| CNA | CNA FINANCIAL CORP | 3,485 | $140K | 0.0% | $14.31 | +23.7% | COMMON STOCK | 126117100 |
| — | E COMMERCE CHINA SPON A D R | 10,340 | $139K | 0.0% | $13.96 | — | COMMON STOCK | 26833A105 |
| — | ROYAL BK SCOTLAND A D R 6.35% | 5,800 | $139K | 0.0% | $20.90 | — | PREFERRED ST | 780097770 |
| — | SUPER MICRO COMPUTER INC | 5,500 | $139K | 0.0% | $25.27 | — | COMMON STOCK | 86800U104 |
| — | NETSUITE INC | 1,598 | $139K | 0.0% | $90.69 | — | COMMON STOCK | 64118Q107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 8,362 | $138K | 0.0% | $16.17 | — | COMMON STOCK | 292104106 |
| — | CELLDEX THERAPEUTICS INC | 8,470 | $138K | 0.0% | $22.55 | — | COMMON STOCK | 15117B103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $138K | 0.0% | $82.71 | — | OTHER | 92204A603 |
| TOL | TOLL BROS INC | 3,760 | $138K | 0.0% | $35.90 | -1.2% | COMMON STOCK | 889478103 |
| CVLG | COVENANT TRANS INC CL A | 10,730 | $138K | 0.0% | $5.13 | 0.0% | COMMON STOCK | 22284P105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 6,190 | $138K | 0.0% | $22.01 | — | OTHER | 67074U103 |
| — | CONNS INC | 2,775 | $137K | 0.0% | $72.81 | — | COMMON STOCK | 208242107 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,578 | $137K | 0.0% | $25.54 | +2.6% | COMMON STOCK | 008474108 |
| — | DOW 30 ENHANCED PREM & IN | 10,000 | $137K | 0.0% | $13.70 | — | OTHER | 260537105 |
| WOOD | ISHARES S P GLOBAL TIMBER ETF | 2,600 | $137K | 0.0% | $46.05 | — | OTHER | 464288174 |
| CBZ | CBIZ INC | 15,068 | $137K | 0.0% | $6.74 | +29.3% | COMMON STOCK | 124805102 |
| ABM | ABM INDS INC | 5,084 | $137K | 0.0% | $19.41 | +10.3% | COMMON STOCK | 000957100 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,660 | $137K | 0.0% | $6.96 | — | COMMON STOCK | 89674K103 |
| — | REALOGY HOLDINGS CORP | 3,613 | $136K | 0.0% | $49.03 | — | COMMON STOCK | 75605Y106 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $136K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| IAT | ISHARES DOW JONES US REGIONAL | 3,910 | $135K | 0.0% | $29.30 | — | OTHER | 464288778 |
| — | ORBCOMM INC | 20,420 | $135K | 0.0% | $6.81 | — | COMMON STOCK | 68555P100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,215 | $134K | 0.0% | $37.03 | — | COMMON STOCK | G16252101 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 9,464 | $134K | 0.0% | $13.66 | — | OTHER | 670984103 |
| — | BRASIL SA A D R | 5,518 | $134K | 0.0% | $21.00 | — | COMMON STOCK | 10552T107 |
| — | HARBINGER GROUP INC | 10,484 | $133K | 0.0% | $8.64 | — | COMMON STOCK | 41146A106 |
| — | FLEETMATICS GROUP PLC | 4,136 | $133K | 0.0% | $34.13 | — | COMMON STOCK | G35569105 |
| ADC | AGREE RLTY CORP | 4,412 | $133K | 0.0% | $30.20 | — | COMMON STOCK | 008492100 |
| — | GASTAR EXPLORATION INC | 15,285 | $133K | 0.0% | $8.70 | — | COMMON STOCK | 36729W202 |
| — | INTERXION HOLDING NV | 4,850 | $133K | 0.0% | $24.58 | — | COMMON STOCK | N47279109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,969 | $132K | 0.0% | $13.87 | — | COMMON STOCK | 58463J304 |
| RDY | DR REDDYS LABORATORIES LTD A D | 3,057 | $132K | 0.0% | $37.74 | — | COMMON STOCK | 256135203 |
| — | JANUS CAPITAL GROUP INC | 10,566 | $132K | 0.0% | $8.50 | — | COMMON STOCK | 47102X105 |
| — | FARO TECHNOLOGIES INC | 2,679 | $131K | 0.0% | $51.25 | — | COMMON STOCK | 311642102 |
| SSD | SIMPSON MFG CO INC | 3,600 | $131K | 0.0% | $29.71 | -0.9% | COMMON STOCK | 829073105 |
| DWM | WISDOMTREE DIEFA FD | 2,344 | $131K | 0.0% | $46.45 | — | OTHER | 97717W703 |
| — | CINCINNATI BELL INC | 33,088 | $130K | 0.0% | $3.02 | — | COMMON STOCK | 171871106 |
| — | XOOM CORP | 4,919 | $130K | 0.0% | $26.67 | — | COMMON STOCK | 98419Q101 |
| AMBA | AMBARELLA INC | 4,178 | $130K | 0.0% | $23.57 | +12.1% | COMMON STOCK | G037AX101 |
| — | HORNBECK OFFSHORE SERVICES | 2,776 | $130K | 0.0% | $48.62 | — | COMMON STOCK | 440543106 |
| — | VINCE HOLDING CORP | 3,527 | $129K | 0.0% | $36.47 | — | COMMON STOCK | 92719W108 |
| — | TABLEAU SOFTWARE INC CL A | 1,815 | $129K | 0.0% | $70.25 | — | COMMON STOCK | 87336U105 |
| — | CAROLINA TRUST BANK | 25,760 | $129K | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 5,208 | $128K | 0.0% | $24.50 | — | OTHER | 95790B109 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 950 | $128K | 0.0% | $130.75 | — | OTHER | 78355W205 |
| MTN | VAIL RESORTS INC | 1,635 | $127K | 0.0% | $63.55 | +10.4% | COMMON STOCK | 91879Q109 |
| — | QUESTCOR PHARMACEUTICALS | 1,378 | $127K | 0.0% | $45.59 | — | COMMON STOCK | 74835Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,800 | $127K | 0.0% | $24.89 | 0.0% | COMMON STOCK | 800422107 |
| NHI | NATIONAL HEALTH INVS INC | 2,028 | $127K | 0.0% | $57.90 | — | COMMON STOCK | 63633D104 |
| — | WASTE CONNECTIONS INC | 2,605 | $127K | 0.0% | $41.79 | — | COMMON STOCK | 941053100 |
| — | WUXI PHARMATECH INC A D R | 3,815 | $126K | 0.0% | $38.37 | — | COMMON STOCK | 929352102 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 11,265 | $126K | 0.0% | $8.23 | -0.8% | COMMON STOCK | G0457F107 |
| — | ROWAN COMPANIES PLC | 3,956 | $126K | 0.0% | $32.24 | — | COMMON STOCK | G7665A101 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,400 | $126K | 0.0% | $10.00 | — | OTHER | 67073D102 |
| — | ASTORIA FINANCIAL CORP | 9,316 | $125K | 0.0% | $10.73 | — | COMMON STOCK | 046265104 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $125K | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | SUPERIOR ENERGY SVCS INC | 3,469 | $125K | 0.0% | $26.00 | — | COMMON STOCK | 868157108 |
| REG | REGENCY CENTERS CORPORATION | 2,240 | $125K | 0.0% | $32.31 | +6.8% | COMMON STOCK | 758849103 |
| — | LIONS GATE ENTMT CORP | 4,365 | $125K | 0.0% | $26.93 | — | COMMON STOCK | 535919203 |
| PBF | PBF ENERGY INC | 4,654 | $124K | 0.0% | $29.71 | -0.4% | COMMON STOCK | 69318G106 |
| — | DUNKIN BRANDS GROUP INC | 2,707 | $124K | 0.0% | $46.43 | — | COMMON STOCK | 265504100 |
| LNN | LINDSAY CORPORATION | 1,470 | $124K | 0.0% | $67.43 | +10.9% | COMMON STOCK | 535555106 |
| EXAS | EXACT SCIENCES CORP | 7,205 | $123K | 0.0% | $11.05 | +24.7% | COMMON STOCK | 30063P105 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 17,989 | $123K | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| — | NEWCASTLE INVT CORP | 25,593 | $123K | 0.0% | $5.35 | — | COMMON STOCK | 65105M108 |
| — | INTERCONTINENTAL HOTELS GROUP | 2,956 | $123K | 0.0% | $29.76 | — | COMMON STOCK | 45857P400 |
| — | ULTRA OIL & GAS PROSHARES | 1,400 | $123K | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | PDL BIOPHARMA INC | 12,668 | $122K | 0.0% | $8.42 | — | COMMON STOCK | 69329Y104 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,110 | $122K | 0.0% | $110.17 | — | OTHER | 464288679 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,304 | $122K | 0.0% | $45.07 | — | OTHER | 33734X143 |
| EPAM | EPAM SYSTEMS INC | 2,794 | $122K | 0.0% | $37.49 | +0.9% | COMMON STOCK | 29414B104 |
| — | DCT INDUSTRIAL TRUST INC | 14,907 | $122K | 0.0% | $7.31 | — | COMMON STOCK | 233153105 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,005 | $121K | 0.0% | $54.77 | +7.2% | COMMON STOCK | 961765104 |
| — | CHICOS FAS INC | 7,147 | $121K | 0.0% | $17.09 | — | COMMON STOCK | 168615102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,050 | $121K | 0.0% | $6.72 | +32.6% | COMMON STOCK | 868459108 |
| — | SANDRIDGE ENERGY INC | 16,831 | $121K | 0.0% | $5.95 | — | COMMON STOCK | 80007P307 |
| — | AVIVA PLC A D R | 6,802 | $120K | 0.0% | $14.83 | — | COMMON STOCK | 05382A104 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,020 | $120K | 0.0% | $35.89 | — | COMMON STOCK | 101388106 |
| KB | KB FINANCIAL GROUP A D R | 3,433 | $119K | 0.0% | $33.35 | — | COMMON STOCK | 48241A105 |
| — | SEATTLE GENETICS INC /WA | 3,113 | $119K | 0.0% | $35.04 | — | COMMON STOCK | 812578102 |
| — | TELEF BRASIL ADR | 5,823 | $119K | 0.0% | $20.97 | — | COMMON STOCK | 87936R106 |
| SCVL | SHOE CARNIVAL INC | 5,757 | $119K | 0.0% | $11.04 | -3.7% | COMMON STOCK | 824889109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 13,000 | $119K | 0.0% | $9.34 | — | OTHER | 003011103 |
| — | PROOFPOINT INC | 3,172 | $118K | 0.0% | $36.66 | — | COMMON STOCK | 743424103 |
| — | ICAD INC | 18,400 | $118K | 0.0% | $6.00 | — | COMMON STOCK | 44934S206 |
| — | GRUPO FIN SANTANDER A D R B | 8,905 | $118K | 0.0% | $12.69 | — | COMMON STOCK | 40053C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,420 | $117K | 0.0% | $26.26 | +37.7% | COMMON STOCK | 198516106 |
| — | VONAGE HLDGS CORP | 31,220 | $117K | 0.0% | $4.24 | — | COMMON STOCK | 92886T201 |
| — | TEMPLETON EMERGING MARKETS FUN | 6,400 | $117K | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | NEW RESIDENTIAL INVESTMENT COR | 18,512 | $117K | 0.0% | $6.76 | — | COMMON STOCK | 64828T102 |
| — | SK TELECOM CO LTD A D R | 4,510 | $117K | 0.0% | $22.63 | — | COMMON STOCK | 78440P108 |
| — | M F S INTER INCOME TR SBI | 22,000 | $116K | 0.0% | $5.69 | — | OTHER | 55273C107 |
| EME | EMCOR GROUP INC | 2,590 | $116K | 0.0% | $37.85 | +13.7% | COMMON STOCK | 29084Q100 |
| — | US AUTO PARTS NETWORK INC | 32,077 | $116K | 0.0% | $3.62 | — | COMMON STOCK | 90343C100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 8,295 | $115K | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $115K | 0.0% | $23.87 | — | PREFERRED ST | 780097713 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 4,250 | $115K | 0.0% | $27.06 | — | OTHER | 33734X192 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $115K | 0.0% | $27.06 | — | OTHER | 73935X161 |
| FFIN | FIRST FINL BANKSHARES INC | 3,687 | $115K | 0.0% | $10.57 | +15.5% | COMMON STOCK | 32020R109 |
| — | INTRALINKS HOLDINGS INC | 12,900 | $115K | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| — | SEARS HLDGS CORP | 2,836 | $114K | 0.0% | $48.10 | — | COMMON STOCK | 812350106 |
| — | HI CRUSH PARTNERS LP | 1,745 | $114K | 0.0% | $43.08 | — | COMMON STOCK | 428337109 |
| — | NUVEEN PFD CVRT INCOME FD | 11,692 | $114K | 0.0% | $9.40 | — | OTHER | 67073B106 |
| IGF | ISHARES S P GLOBAL ETF | 2,550 | $113K | 0.0% | $44.31 | — | OTHER | 464288372 |
| — | QEP MIDSTREAM PRTNRS L P | 4,393 | $113K | 0.0% | $24.01 | — | COMMON STOCK | 74735R115 |
| — | BARCLAYS BK PLC A D R 8.125% P | 4,400 | $113K | 0.0% | $25.41 | — | PREFERRED ST | 06739H362 |
| WEX | WEX INC | 1,076 | $113K | 0.0% | $91.51 | +4.4% | COMMON STOCK | 96208T104 |
| — | ERICKSON INC | 6,940 | $113K | 0.0% | $20.54 | — | COMMON STOCK | 29482P100 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 761 | $112K | 0.0% | $110.08 | — | OTHER | 464287192 |
| — | POWERSHARES BUILD AMERICA PO | 3,827 | $112K | 0.0% | $28.33 | — | OTHER | 73937B407 |
| IWL | ISHARES TR RUS200 IDX ETF | 2,490 | $111K | 0.0% | $42.57 | — | OTHER | 464289446 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $111K | 0.0% | $19.45 | — | OTHER | 72201B101 |
| WTBA | WEST BANCORPORATION INC | 7,225 | $110K | 0.0% | $11.27 | +30.3% | COMMON STOCK | 95123P106 |
| — | BLACKROCK CORP HIGH YIELD VI C | 8,983 | $110K | 0.0% | $12.16 | — | OTHER | 09255P107 |
| IPAR | INTER PARFUMS INC | 3,735 | $110K | 0.0% | $30.01 | +6.4% | COMMON STOCK | 458334109 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 7,625 | $110K | 0.0% | $15.02 | — | OTHER | 01879R106 |
| — | FS INVESTMENT CORP | 10,339 | $110K | 0.0% | $10.64 | — | COMMON STOCK | 302635107 |
| — | FIREEYE INC | 2,693 | $109K | 0.0% | $61.74 | — | COMMON STOCK | 31816Q101 |
| — | SOUTH JERSEY INDS INC | 1,808 | $109K | 0.0% | $57.08 | — | COMMON STOCK | 838518108 |
| ADUS | ADDUS HOMECARE CORP | 4,870 | $109K | 0.0% | $25.17 | -10.8% | COMMON STOCK | 006739106 |
| — | EATON VANCE ENH EQTY INC FD II | 8,079 | $109K | 0.0% | $11.91 | — | OTHER | 278277108 |
| CATY | CATHAY GENERAL BANCORP | 4,222 | $108K | 0.0% | $14.90 | +17.8% | COMMON STOCK | 149150104 |
| — | REGAL ENTERTAINMENT GROUP A | 5,114 | $108K | 0.0% | $17.94 | — | COMMON STOCK | 758766109 |
| — | RESOLUTE ENERGY CORP | 12,500 | $108K | 0.0% | $8.00 | — | COMMON STOCK | 76116A108 |
| — | POWERSHARES GLOBAL WATER PORTF | 4,375 | $108K | 0.0% | $19.05 | — | OTHER | 73936T623 |
| — | R T I INTL METALS INC | 4,043 | $108K | 0.0% | $27.83 | — | COMMON STOCK | 74973W107 |
| CAR | AVIS BUDGET GROUP INC | 1,793 | $107K | 0.0% | $52.09 | 0.0% | COMMON STOCK | 053774105 |
| WLY | WILEY JOHN & SONS INC | 1,771 | $107K | 0.0% | $27.09 | +49.4% | COMMON STOCK | 968223206 |
| SNX | SYNNEX CORP | 1,465 | $107K | 0.0% | $18.68 | +58.6% | COMMON STOCK | 87162W100 |
| — | COMPANHIA BRASILEIRA DE DIST A | 2,317 | $107K | 0.0% | $45.57 | — | COMMON STOCK | 20440T201 |
| — | TASER INTL INC | 8,000 | $106K | 0.0% | $9.96 | — | COMMON STOCK | 87651B104 |
| — | BERRY PLASTICS GROUP INC | 4,139 | $106K | 0.0% | $22.05 | — | COMMON STOCK | 08579W103 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $106K | 0.0% | $8.95 | +2.2% | COMMON STOCK | 665809109 |
| — | WAGEWORKS INC | 2,200 | $106K | 0.0% | $59.50 | — | COMMON STOCK | 930427109 |
| TBBK | BANCORP INC THE | 8,910 | $106K | 0.0% | $16.18 | -3.8% | COMMON STOCK | 05969A105 |
| USCI | UNITED STATES COMMODITY INDEX | 1,750 | $106K | 0.0% | $56.00 | — | OTHER | 911717106 |
| — | GOLD MINERS | 4,020 | $106K | 0.0% | $24.36 | — | OTHER | 57060U100 |
| ERIE | ERIE INDEMNITY CO | 1,407 | $106K | 0.0% | $57.24 | -1.8% | COMMON STOCK | 29530P102 |
| — | BANCORPSOUTH INC | 4,329 | $106K | 0.0% | $22.62 | — | COMMON STOCK | 059692103 |
| — | ZWEIG TOTAL RETURN | 7,296 | $105K | 0.0% | $13.07 | — | OTHER | 989837208 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $105K | 0.0% | $13.29 | +1.8% | COMMON STOCK | 842873101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8,029 | $105K | 0.0% | $14.56 | -10.1% | COMMON STOCK | M0854Q105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $105K | 0.0% | $27.90 | +17.2% | COMMON STOCK | 890110109 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 5,540 | $105K | 0.0% | $18.07 | — | COMMON STOCK | 720190206 |
| — | ADVENT SOFTWARE INC | 3,200 | $104K | 0.0% | $34.90 | — | COMMON STOCK | 007974108 |
| IPGP | IPG PHOTONICS CORP | 1,510 | $104K | 0.0% | $67.46 | -0.1% | COMMON STOCK | 44980X109 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $104K | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| ACM | AECOM TECHNOLOGY CORP | 3,236 | $104K | 0.0% | $29.86 | +3.9% | COMMON STOCK | 00766T100 |
| — | XINYUAN REAL ESTATE CO LTD A D | 24,749 | $104K | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | WAUSAU PAPER CORP | 9,499 | $104K | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| — | ADAMS EXPRESS CO | 7,476 | $103K | 0.0% | $11.98 | — | OTHER | 006212104 |
| — | MWI VETERINARY SUPPLY INC | 725 | $103K | 0.0% | $134.63 | — | COMMON STOCK | 55402X105 |
| CBOE | CBOE HOLDINGS INC | 2,109 | $103K | 0.0% | $40.00 | +8.9% | COMMON STOCK | 12503M108 |
| — | GENOMIC HEALTH INC | 3,775 | $103K | 0.0% | $31.59 | — | COMMON STOCK | 37244C101 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 2,249 | $103K | 0.0% | $41.39 | — | COMMON STOCK | 824596100 |
| — | IMPAX LABORATORIES INC | 3,423 | $103K | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| — | TEAM INC | 2,500 | $103K | 0.0% | $42.40 | — | COMMON STOCK | 878155100 |
| GBDC | GOLUB CAPITAL BDC INC | 5,867 | $103K | 0.0% | $5.73 | +4.6% | COMMON STOCK | 38173M102 |
| — | SONUS NETWORKS INC | 28,307 | $102K | 0.0% | $3.01 | — | COMMON STOCK | 835916107 |
| TGTX | TG THERAPEUTICS INC | 10,775 | $101K | 0.0% | $6.39 | 0.0% | COMMON STOCK | 88322Q108 |
| — | NAVISTAR INTERNATIONAL | 2,703 | $101K | 0.0% | $31.36 | — | COMMON STOCK | 63934E108 |
| — | DWS STRATEGIC MUN INCOME TR | 7,588 | $101K | 0.0% | $13.71 | — | OTHER | 23338T101 |
| TRNO | TERRENO REALTY CORP | 5,237 | $101K | 0.0% | $18.83 | — | COMMON STOCK | 88146M101 |
| — | WEST CORP | 3,777 | $101K | 0.0% | $24.57 | — | COMMON STOCK | 952355204 |
| UEIC | UNIVERSAL ELECTRS INC | 2,058 | $101K | 0.0% | $37.29 | +10.7% | COMMON STOCK | 913483103 |
| USPH | U S PHYSICAL THERAPY INC | 2,923 | $100K | 0.0% | $26.44 | +22.1% | COMMON STOCK | 90337L108 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $100K | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 2,949 | $100K | 0.0% | $21.48 | — | COMMON STOCK | 848574109 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,996 | $100K | 0.0% | $9.30 | — | COMMON STOCK | 092533108 |
| H | HYATT HOTELS CORP CL A | 1,633 | $100K | 0.0% | $55.73 | +0.2% | COMMON STOCK | 448579102 |
| — | ALLIANT TECHSYSTEMS INC | 748 | $100K | 0.0% | $87.89 | — | COMMON STOCK | 018804104 |
| — | SILVER BAY REALTY TRUST CORP | 6,136 | $100K | 0.0% | $15.99 | — | COMMON STOCK | 82735Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,625 | $100K | 0.0% | $23.64 | — | COMMON STOCK | 245077102 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $100K | 0.0% | $65.57 | — | OTHER | 97717W505 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 10,775 | $99,000 | 0.0% | $5.88 | +13.9% | COMMON STOCK | 153527205 |
| — | CLIFTON BANCORP INC | 7,831 | $99,000 | 0.0% | $12.64 | — | COMMON STOCK | 186873105 |
| — | APOLLO INVT CORP | 11,500 | $99,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| — | CANTEL MEDICAL CORP | 2,688 | $99,000 | 0.0% | $33.24 | — | COMMON STOCK | 138098108 |
| PLPC | PREFORMED LINE PRODS CO | 1,830 | $99,000 | 0.0% | $69.41 | -17.7% | COMMON STOCK | 740444104 |
| MRCY | MERCURY SYSTEMS INC | 8,780 | $99,000 | 0.0% | $8.64 | +44.5% | COMMON STOCK | 589378108 |
| AAT | AMERICAN ASSETS TRUST INC | 2,866 | $99,000 | 0.0% | $34.02 | — | COMMON STOCK | 024013104 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $99,000 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| VISN | COMMSCOPE HLDG CO INC | 4,222 | $98,000 | 0.0% | $18.13 | +37.6% | COMMON STOCK | 20337X109 |
| — | ENSERVCO CORP | 37,907 | $98,000 | 0.0% | $2.59 | — | COMMON STOCK | 29358Y102 |
| — | T C W STRATEGIC INCOME FUND IN | 17,735 | $98,000 | 0.0% | $5.55 | — | OTHER | 872340104 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 762 | $98,000 | 0.0% | $125.97 | — | OTHER | 464288653 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,370 | $98,000 | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| — | ZULILY INC CL A | 2,373 | $97,000 | 0.0% | $42.03 | — | COMMON STOCK | 989774104 |
| — | ENVESTNET INC | 1,984 | $97,000 | 0.0% | $48.84 | — | COMMON STOCK | 29404K106 |
| TILE | INTERFACE INC | 5,142 | $97,000 | 0.0% | $18.18 | +1.7% | COMMON STOCK | 458665304 |
| — | DELTA NAT GAS INC | 4,400 | $97,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | REXNORD CORP | 3,394 | $96,000 | 0.0% | $29.02 | — | COMMON STOCK | 76169B102 |
| — | FOREST CITY ENTERPRISES INC CL | 4,817 | $96,000 | 0.0% | $17.94 | — | COMMON STOCK | 345550107 |
| — | DYAX CORP | 10,069 | $96,000 | 0.0% | $9.53 | — | COMMON STOCK | 26746E103 |
| EXPO | EXPONENT INC | 1,308 | $96,000 | 0.0% | $16.37 | -4.9% | COMMON STOCK | 30214U102 |
| — | LEGGMASON BW GLOBAL INC OPPS C | 5,156 | $95,000 | 0.0% | $18.45 | — | OTHER | 52469B100 |
| EBF | ENNIS INC | 6,209 | $95,000 | 0.0% | $7.32 | +0.7% | COMMON STOCK | 293389102 |
| UDR | UDR INC | 3,330 | $95,000 | 0.0% | $16.75 | +6.8% | COMMON STOCK | 902653104 |
| — | CALLON PETE CO DEL | 8,147 | $95,000 | 0.0% | $11.66 | — | COMMON STOCK | 13123X102 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 1,133 | $94,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | CITIZENS FIRST CORP | 9,000 | $94,000 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,321 | $93,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $93,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| WDFC | W D 40 CO | 1,239 | $93,000 | 0.0% | $45.33 | +34.0% | COMMON STOCK | 929236107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 3,211 | $93,000 | 0.0% | $26.88 | — | COMMON STOCK | 09257W100 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,144 | $93,000 | 0.0% | $9.88 | — | COMMON STOCK | Y62196103 |
| — | BLACKROCK DEBT STRATEGIES FD I | 22,492 | $92,000 | 0.0% | $3.99 | — | OTHER | 09255R103 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 3,439 | $92,000 | 0.0% | $22.33 | +11.8% | COMMON STOCK | 83545G102 |
| — | COVANTA HLDG CORP | 4,436 | $92,000 | 0.0% | $19.87 | — | COMMON STOCK | 22282E102 |
| — | STANDARD PACIFIC CORP | 10,689 | $92,000 | 0.0% | $8.98 | — | COMMON STOCK | 85375C101 |
| — | CORELOGIC INC | 3,029 | $92,000 | 0.0% | $23.29 | — | COMMON STOCK | 21871D103 |
| KFRC | K FORCE INC | 4,240 | $92,000 | 0.0% | $14.68 | +48.1% | COMMON STOCK | 493732101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,223 | $92,000 | 0.0% | $71.45 | — | OTHER | 46429B663 |
| — | STAMPS COM INC | 2,725 | $92,000 | 0.0% | $42.16 | — | COMMON STOCK | 852857200 |
| — | LEXMARK INTERNATIONAL INC | 1,910 | $92,000 | 0.0% | $38.34 | — | COMMON STOCK | 529771107 |
| — | SYNAGEVA BIOPHARMA CORP | 871 | $91,000 | 0.0% | $104.48 | — | COMMON STOCK | 87159A103 |
| ROG | ROGERS CORP | 1,373 | $91,000 | 0.0% | $51.18 | +20.7% | COMMON STOCK | 775133101 |
| — | OCWEN FINANCIAL CORPORATION | 2,457 | $91,000 | 0.0% | $44.81 | — | COMMON STOCK | 675746309 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 2,020 | $90,000 | 0.0% | $44.06 | — | OTHER | 18383Q739 |
| — | INVENSENSE INC | 3,973 | $90,000 | 0.0% | $22.65 | — | COMMON STOCK | 46123D205 |
| — | GABELLI EQUITY TR INC | 11,953 | $90,000 | 0.0% | $7.08 | — | OTHER | 362397101 |
| — | BITAUTO HOLDINGS LTD A D R | 1,854 | $90,000 | 0.0% | $48.54 | — | COMMON STOCK | 091727107 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 6,639 | $90,000 | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $90,000 | 0.0% | $14.42 | — | OTHER | 67062P108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 8,125 | $89,000 | 0.0% | $9.92 | — | OTHER | 36465A109 |
| WEN | WENDYS CO THE | 10,434 | $89,000 | 0.0% | $6.86 | +22.8% | COMMON STOCK | 95058W100 |
| XBI | SPDR S&P BIOTECH ETF | 576 | $89,000 | 0.0% | $128.28 | — | OTHER | 78464A870 |
| — | RENTECH NITROGEN PARTNERS LP | 5,225 | $89,000 | 0.0% | $26.58 | — | COMMON STOCK | 760113100 |
| — | PERICOM SEMICONDUCTOR CORP | 9,813 | $89,000 | 0.0% | $7.12 | — | COMMON STOCK | 713831105 |
| — | ISHARES MSCI TAIWAN ETF | 5,636 | $89,000 | 0.0% | $13.32 | — | OTHER | 464286731 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $89,000 | 0.0% | $11.86 | — | OTHER | 27827X101 |
| ALCO | ALICO INC | 2,375 | $89,000 | 0.0% | $32.31 | -3.6% | COMMON STOCK | 016230104 |
| MXL | MAXLINEAR INC CLASS A | 8,836 | $89,000 | 0.0% | $8.84 | +3.8% | COMMON STOCK | 57776J100 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 13,650 | $89,000 | 0.0% | $4.73 | — | COMMON STOCK | 00756M404 |
| — | TICC CAPITAL CORPORATION | 8,843 | $88,000 | 0.0% | $9.75 | — | COMMON STOCK | 87244T109 |
| AD | US CELLULAR CORP | 2,172 | $88,000 | 0.0% | $21.54 | +10.2% | COMMON STOCK | 911684108 |
| — | INVESCO TRUST FOR INVESTMENT G | 6,745 | $88,000 | 0.0% | $13.58 | — | OTHER | 46131M106 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 685 | $88,000 | 0.0% | $118.54 | — | OTHER | 464287762 |
| — | TRIANGLE PETROLEUM CORP | 7,532 | $88,000 | 0.0% | $7.80 | — | COMMON STOCK | 89600B201 |
| XPHDX | PIONEER FLOATING RATE TR | 7,000 | $87,000 | 0.0% | $13.29 | — | OTHER | 72369J102 |
| — | MILLENNIAL MEDIA INC | 17,458 | $87,000 | 0.0% | $6.37 | — | COMMON STOCK | 60040N105 |
| — | POLYMET MNG CORP | 81,000 | $87,000 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $87,000 | 0.0% | $41.14 | +11.0% | COMMON STOCK | 700666100 |
| — | RUDOLPH TECHNOLOGIES INC | 8,840 | $87,000 | 0.0% | $11.24 | — | COMMON STOCK | 781270103 |
| — | CURIS INC | 47,000 | $87,000 | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 2,618 | $87,000 | 0.0% | $33.46 | — | COMMON STOCK | 460335201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,905 | $87,000 | 0.0% | $45.11 | — | COMMON STOCK | G05384105 |
| — | SELECT COMFORT CORP | 4,194 | $87,000 | 0.0% | $22.93 | — | COMMON STOCK | 81616X103 |
| UG | UNITED GUARDIAN INC | 3,009 | $86,000 | 0.0% | $23.82 | +28.5% | COMMON STOCK | 910571108 |
| — | TIDEWATER INC | 1,533 | $86,000 | 0.0% | $56.25 | — | COMMON STOCK | 886423102 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $86,000 | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| — | RUBY TUESDAY INC | 11,399 | $86,000 | 0.0% | $7.52 | — | COMMON STOCK | 781182100 |
| — | PCM FUND INC | 7,000 | $86,000 | 0.0% | $12.29 | — | OTHER | 69323T101 |
| OSIS | O S I SYS INC | 1,271 | $85,000 | 0.0% | $68.72 | -13.2% | COMMON STOCK | 671044105 |
| — | ROVI CORP | 3,541 | $85,000 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 984 | $85,000 | 0.0% | $83.02 | — | OTHER | 92206C870 |
| EZU | ISHARES MSCI EMU INDEX ETF | 2,001 | $85,000 | 0.0% | $40.73 | — | OTHER | 464286608 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,505 | $85,000 | 0.0% | $24.25 | — | COMMON STOCK | 58605Q109 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 1,000 | $85,000 | 0.0% | $83.25 | — | OTHER | 921937819 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $85,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| WRLD | WORLD ACCEP CORP | 1,110 | $85,000 | 0.0% | $87.90 | -11.4% | COMMON STOCK | 981419104 |
| — | K2M GROUP HOLDINGS INC | 5,688 | $85,000 | 0.0% | $14.94 | — | COMMON STOCK | 48273J107 |
| — | BARCLAYS BANK PLC A D R 6.625% | 3,320 | $84,000 | 0.0% | $24.84 | — | PREFERRED ST | 06739F390 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,187 | $84,000 | 0.0% | $8.62 | — | OTHER | 880198106 |
| — | TERRA NITROGEN CO LP | 580 | $84,000 | 0.0% | $214.17 | — | COMMON STOCK | 881005201 |
| — | SOLARWINDS INC | 2,173 | $84,000 | 0.0% | $38.79 | — | COMMON STOCK | 83416B109 |
| BHE | BENCHMARK ELECTRONICS INC | 3,300 | $84,000 | 0.0% | $15.64 | +24.9% | COMMON STOCK | 08160H101 |
| — | RIGNET INC | 1,557 | $84,000 | 0.0% | $47.98 | — | COMMON STOCK | 766582100 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $84,000 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| — | RACKSPACE HOSTING INC | 2,464 | $83,000 | 0.0% | $37.14 | — | COMMON STOCK | 750086100 |
| BYD | BOYD GAMING CORPORATION | 6,847 | $83,000 | 0.0% | $11.02 | -1.6% | COMMON STOCK | 103304101 |
| — | NUVEEN PA INVT QUALITY MUN FD | 5,942 | $83,000 | 0.0% | $13.68 | — | OTHER | 670972108 |
| — | RETAIL PROPERTIES OF AME A | 5,357 | $83,000 | 0.0% | $13.08 | — | COMMON STOCK | 76131V202 |
| — | REED ELSEVIER PLC A D R | 1,267 | $82,000 | 0.0% | $57.09 | — | COMMON STOCK | 758205207 |
| — | BAYLAKE CORP | 6,557 | $82,000 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| AVD | AMERICAN VANGUARD CORP | 6,207 | $82,000 | 0.0% | $21.55 | -28.0% | COMMON STOCK | 030371108 |
| — | TRI CONTINENTAL CORP | 3,929 | $82,000 | 0.0% | $18.17 | — | OTHER | 895436103 |
| — | ARCELORMITTAL NY REGISTERED | 5,455 | $82,000 | 0.0% | $15.08 | — | COMMON STOCK | 03938L104 |
| VPG | VISHAY PRECISION GROUP | 5,000 | $82,000 | 0.0% | $15.99 | +2.3% | COMMON STOCK | 92835K103 |
| — | KEY CORP 7.75% CV PFD | 625 | $82,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | MARKET VECTORS HIGH YIELD MUNI | 2,730 | $82,000 | 0.0% | $30.77 | — | OTHER | 57060U878 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,581 | $82,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| BCO | THE BRINKS CO | 2,871 | $81,000 | 0.0% | $22.78 | +3.2% | COMMON STOCK | 109696104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,381 | $81,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 1,287 | $81,000 | 0.0% | $60.61 | — | OTHER | 46432F396 |
| — | BROOKFIELD PROPERTY PARTNERS L | 3,889 | $81,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| DY | DYCOM INDS INC | 2,587 | $81,000 | 0.0% | $25.20 | +23.6% | COMMON STOCK | 267475101 |
| — | QLIK TECHNOLOGIES INC | 3,538 | $80,000 | 0.0% | $27.06 | — | COMMON STOCK | 74733T105 |
| — | AMAG PHARMACEUTICALS INC | 3,833 | $80,000 | 0.0% | $22.22 | — | COMMON STOCK | 00163U106 |
| — | I STAR FINANCIAL INC | 5,345 | $80,000 | 0.0% | $11.29 | — | COMMON STOCK | 45031U101 |
| — | AMERICAN NATL INS CO | 704 | $80,000 | 0.0% | $111.70 | — | COMMON STOCK | 028591105 |
| — | OFFICE DEPOT INC | 14,025 | $80,000 | 0.0% | $5.60 | — | COMMON STOCK | 676220106 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,080 | $80,000 | 0.0% | $37.42 | +44.2% | COMMON STOCK | 67018T105 |
| HL | HECLA MNG CO | 23,200 | $80,000 | 0.0% | $3.18 | -8.5% | COMMON STOCK | 422704106 |
| NWS | NEWS CORP CLASS B | 4,525 | $79,000 | 0.0% | $14.83 | +0.1% | COMMON STOCK | 65249B208 |
| — | NEENAH PAPER INC | 1,488 | $79,000 | 0.0% | $37.34 | — | COMMON STOCK | 640079109 |
| SPPP | SPROTT PHYSICAL PLATINUM PALLA | 7,800 | $79,000 | 0.0% | $10.13 | — | OTHER | 85207Q104 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 9,365 | $79,000 | 0.0% | $8.55 | — | OTHER | 261932107 |
| — | DELTIC TIMBER CORP | 1,314 | $79,000 | 0.0% | $58.51 | — | COMMON STOCK | 247850100 |
| — | HATTERAS FINANCIAL CORP | 3,982 | $79,000 | 0.0% | $23.43 | — | COMMON STOCK | 41902R103 |
| VSS | VANGUARD FTSE ALL WO X US SC | 703 | $78,000 | 0.0% | $100.10 | — | OTHER | 922042718 |
| — | CALAMOS CONV OPPORTUNITIES & I | 5,539 | $78,000 | 0.0% | $12.88 | — | OTHER | 128117108 |
| — | GENERAL CABLE CORPORATION | 3,070 | $78,000 | 0.0% | $30.92 | — | COMMON STOCK | 369300108 |
| — | HOUGHTON MIFFLIN CO | 4,067 | $78,000 | 0.0% | $19.42 | — | COMMON STOCK | 44157R109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 750 | $78,000 | 0.0% | $77.33 | — | OTHER | 78464A722 |
| NPKI | NEWPARK RES INC | 6,284 | $78,000 | 0.0% | $10.68 | +9.2% | COMMON STOCK | 651718504 |
| MLAB | MESA LABS INC | 925 | $78,000 | 0.0% | $74.97 | +4.4% | COMMON STOCK | 59064R109 |
| — | COBALT INTL ENERGY INC | 4,191 | $77,000 | 0.0% | $18.96 | — | COMMON STOCK | 19075F106 |
| — | TRIANGLE CAP CORP | 2,700 | $77,000 | 0.0% | $27.70 | — | COMMON STOCK | 895848109 |
| MEI | METHODE ELECTRS INC | 2,000 | $77,000 | 0.0% | $17.10 | +43.3% | COMMON STOCK | 591520200 |
| TS | TENARIS SA ADR | 1,641 | $77,000 | 0.0% | $43.34 | — | COMMON STOCK | 88031M109 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 2,407 | $77,000 | 0.0% | $32.07 | — | COMMON STOCK | 17133Q502 |
| — | REX ENERGY CORPORATION | 4,338 | $77,000 | 0.0% | $18.57 | — | COMMON STOCK | 761565100 |
| — | NAUTILUS INC | 7,028 | $77,000 | 0.0% | $8.68 | — | COMMON STOCK | 63910B102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| GDOT | GREEN DOT CORP CL A | 3,990 | $76,000 | 0.0% | $22.13 | -16.6% | COMMON STOCK | 39304D102 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $76,000 | 0.0% | $8.72 | +64.9% | COMMON STOCK | 800677106 |
| SEB | SEABOARD CORP DEL | 25 | $76,000 | 0.0% | $2620.40 | 0.0% | COMMON STOCK | 811543107 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $76,000 | 0.0% | $3.80 | -32.7% | COMMON STOCK | M22013102 |
| — | ENGLOBAL CORP | 24,413 | $76,000 | 0.0% | $3.11 | — | COMMON STOCK | 293306106 |
| — | BLACKROCK LTD DURATION INC | 4,399 | $76,000 | 0.0% | $17.55 | — | OTHER | 09249W101 |
| OFG | OFG BANCORP | 4,108 | $76,000 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 67103X102 |
| WSR | WHITESTONE REIT B | 4,987 | $75,000 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| BBD | BANCO BRADESCO A D R | 5,181 | $75,000 | 0.0% | $13.52 | — | COMMON STOCK | 059460303 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $75,000 | 0.0% | $8.41 | +3.7% | COMMON STOCK | 114340102 |
| — | CRESCENT PT ENERGY CORP | 1,700 | $75,000 | 0.0% | $36.56 | — | COMMON STOCK | 22576C101 |
| — | TAYLOR CAPITAL GROUP INC | 3,500 | $75,000 | 0.0% | $16.86 | — | COMMON STOCK | 876851106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 789 | $75,000 | 0.0% | $45.49 | +77.9% | COMMON STOCK | 446413106 |
| — | HERSHA HOSPITALITY TRUST | 11,257 | $75,000 | 0.0% | $5.76 | — | COMMON STOCK | 427825104 |
| — | TOWER INTERNATIONAL INC | 2,044 | $75,000 | 0.0% | $29.05 | — | COMMON STOCK | 891826109 |
| — | NAVIOS MARITIME PARTNERS L PUN | 3,885 | $75,000 | 0.0% | $14.78 | — | COMMON STOCK | Y62267102 |
| — | BILARI HOLDINGS INC | 175 | $74,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| LXU | LSB INDS INC | 1,781 | $74,000 | 0.0% | $25.13 | +18.5% | COMMON STOCK | 502160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,935 | $74,000 | 0.0% | $13.84 | — | COMMON STOCK | 226344109 |
| STM | STMICROELECTRONICS N V | 8,356 | $74,000 | 0.0% | $9.06 | — | COMMON STOCK | 861012102 |
| HOMB | HOME BANCSHARES INC | 2,253 | $74,000 | 0.0% | $10.85 | +48.6% | COMMON STOCK | 436893200 |
| THC | TENET HEALTHCARE CORP | 1,560 | $74,000 | 0.0% | $44.77 | +0.9% | COMMON STOCK | 88033G407 |
| EXTR | EXTREME NETWORKS INC | 16,628 | $74,000 | 0.0% | $5.34 | -11.6% | COMMON STOCK | 30226D106 |
| AG | FIRST MAJESTIC SILVER CORP | 6,914 | $74,000 | 0.0% | $12.45 | -24.8% | COMMON STOCK | 32076V103 |
| — | TELETECH HOLDINGS INC | 2,577 | $74,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| CPS | COOPER STANDARD HOLDING | 1,115 | $74,000 | 0.0% | $59.32 | +11.7% | COMMON STOCK | 21676P103 |
| — | WESTERN REFINING LOGISTICS L | 2,256 | $74,000 | 0.0% | $31.18 | — | COMMON STOCK | 95931Q205 |
| — | MINDRAY MEDICAL INTL A D R | 2,305 | $73,000 | 0.0% | $38.06 | — | COMMON STOCK | 602675100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,614 | $73,000 | 0.0% | $42.49 | +3.4% | COMMON STOCK | 00404A109 |
| SCI | SERVICE CORP INTL | 3,512 | $73,000 | 0.0% | $17.55 | +11.4% | COMMON STOCK | 817565104 |
| EWQ | ISHARES MSCI FRANCE INDEX ETF | 2,496 | $73,000 | 0.0% | $29.25 | — | OTHER | 464286707 |
| — | AXIALL CORP | 1,534 | $73,000 | 0.0% | $45.19 | — | COMMON STOCK | 05463D100 |
| — | XCERRA CORP | 8,048 | $73,000 | 0.0% | $9.07 | — | COMMON STOCK | 98400J108 |
| — | COMMONWEALTH REIT | 2,762 | $73,000 | 0.0% | $23.09 | — | COMMON STOCK | 203233101 |
| — | FIRST POTOMAC REALTY TRUST | 5,451 | $72,000 | 0.0% | $12.99 | — | COMMON STOCK | 33610F109 |
| — | TECH DATA CORP | 1,139 | $72,000 | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $72,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | I B E R I A B A N K CORPORATIO | 1,043 | $72,000 | 0.0% | $55.80 | — | COMMON STOCK | 450828108 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $72,000 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 5,690 | $72,000 | 0.0% | $12.66 | — | OTHER | 46132C107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 775 | $72,000 | 0.0% | $74.84 | — | OTHER | 92206C680 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 2,240 | $72,000 | 0.0% | $31.25 | — | OTHER | 464288489 |
| — | CENTRAL FUND CANADA LTD A | 4,917 | $72,000 | 0.0% | $13.57 | — | OTHER | 153501101 |
| NMIH | NMI HOLDINGS INC CLASS A | 6,756 | $71,000 | 0.0% | $11.41 | -4.0% | COMMON STOCK | 629209305 |
| — | GLOBAL X FTSE GREECE 20 ETF | 3,160 | $71,000 | 0.0% | $22.47 | — | OTHER | 37950E366 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,350 | $71,000 | 0.0% | $1.28 | +190.3% | COMMON STOCK | 058586108 |
| — | COLONY FINANCIAL INC | 3,075 | $71,000 | 0.0% | $21.93 | — | COMMON STOCK | 19624R106 |
| — | TALISMAN ENERGY INC | 6,711 | $71,000 | 0.0% | $11.56 | — | COMMON STOCK | 87425E103 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,000 | $71,000 | 0.0% | $10.18 | +41.7% | COMMON STOCK | 843380106 |
| HLIT | HARMONIC INC | 9,554 | $71,000 | 0.0% | $5.95 | +21.0% | COMMON STOCK | 413160102 |
| — | INVESCO MORTGAGE CAPITAL | 4,093 | $71,000 | 0.0% | $16.38 | — | COMMON STOCK | 46131B100 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 1,420 | $70,000 | 0.0% | $42.84 | — | OTHER | 97717W802 |
| — | ETFS PALLADIUM TRUST | 850 | $70,000 | 0.0% | $64.71 | — | OTHER | 26923A106 |
| — | E TRACS UBS 2X LEVERAGE LONG | 996 | $70,000 | 0.0% | $54.22 | — | OTHER | 902664200 |
| — | MAXWELL TECHNOLOGIES INC | 4,621 | $70,000 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,911 | $70,000 | 0.0% | $36.63 | — | COMMON STOCK | 34984V100 |
| — | DEX MEDIA INC | 6,270 | $70,000 | 0.0% | $11.16 | — | COMMON STOCK | 25213A107 |
| — | PHYSICIANS REALTY TRUST | 4,810 | $70,000 | 0.0% | $13.81 | — | COMMON STOCK | 71943U104 |
| ATLO | AMES NATL CORP | 3,000 | $69,000 | 0.0% | $12.50 | +11.4% | COMMON STOCK | 031001100 |
| BIGGQ | BIG LOTS INC | 1,519 | $69,000 | 0.0% | $26.62 | +14.9% | COMMON STOCK | 089302103 |
| VOE | VANGUARD MID CAP VALUE INDEX | 791 | $69,000 | 0.0% | $79.92 | — | OTHER | 922908512 |
| — | MAGNUM HUNTER RESOURCES CORP | 8,428 | $69,000 | 0.0% | $5.75 | — | COMMON STOCK | 55973B102 |
| XPO | XPO LOGISTICS INC | 2,404 | $69,000 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 983793100 |
| — | BOULDER BRANDS INC | 4,853 | $69,000 | 0.0% | $14.22 | — | COMMON STOCK | 101405108 |
| — | WALTER INVESTMENT MANAGEMENT | 2,287 | $68,000 | 0.0% | $33.06 | — | COMMON STOCK | 93317W102 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $68,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | MERIDIAN BIOSCIENCE INC | 3,302 | $68,000 | 0.0% | $23.61 | — | COMMON STOCK | 589584101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,502 | $68,000 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 735 | $68,000 | 0.0% | $51.40 | +48.1% | COMMON STOCK | 695127100 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,872 | $68,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | AES TRUST III 6.75% CV PFD | 1,295 | $67,000 | 0.0% | $51.74 | — | PREFERRED ST | 00808N202 |
| — | HUANENG PWR INTL INC SPON ADR | 1,481 | $67,000 | 0.0% | $38.54 | — | COMMON STOCK | 443304100 |
| — | FERRO CORP | 5,316 | $67,000 | 0.0% | $10.55 | — | COMMON STOCK | 315405100 |
| — | KODIAK OIL & GAS CORP | 4,639 | $67,000 | 0.0% | $12.11 | — | COMMON STOCK | 50015Q100 |
| — | ALLIED WORLD ASSURANCE CO | 1,764 | $67,000 | 0.0% | $42.21 | — | COMMON STOCK | H01531104 |
| BFOR | BARRONS 400 ETF | 2,122 | $67,000 | 0.0% | $31.57 | — | OTHER | 00162Q726 |
| — | ASCENT CAPITAL GROUP INC A | 1,030 | $67,000 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| — | BLACKROCK CORE BOND TRUST | 4,822 | $67,000 | 0.0% | $13.17 | — | OTHER | 09249E101 |
| TLYS | TILLYS INC CL A | 8,189 | $66,000 | 0.0% | $7.33 | -12.4% | COMMON STOCK | 886885102 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 2,780 | $66,000 | 0.0% | $23.38 | — | OTHER | 78464A458 |
| — | LINN CO LLC | 2,110 | $66,000 | 0.0% | $30.50 | — | COMMON STOCK | 535782106 |
| — | CBS CORP CL A | 1,040 | $65,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 631 | $65,000 | 0.0% | $99.84 | — | OTHER | 464287754 |
| IYK | ISHARES DOW JONES US CONSUMER | 650 | $65,000 | 0.0% | $95.38 | — | OTHER | 464287812 |
| — | WEIGHT WATCHERS INTL INC | 3,247 | $65,000 | 0.0% | $21.20 | — | COMMON STOCK | 948626106 |
| PKX | POSCO A D R | 873 | $65,000 | 0.0% | $72.60 | — | COMMON STOCK | 693483109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,229 | $65,000 | 0.0% | $25.56 | 0.0% | COMMON STOCK | Y62132108 |
| LCNB | L C N B CORP | 4,000 | $65,000 | 0.0% | $10.55 | -10.3% | COMMON STOCK | 50181P100 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 2,000 | $64,000 | 0.0% | $34.16 | — | COMMON STOCK | 131476103 |
| IRBTQ | IROBOT CORP | 1,566 | $64,000 | 0.0% | $34.51 | +4.7% | COMMON STOCK | 462726100 |
| — | CVR PARTNERS LP | 3,400 | $64,000 | 0.0% | $20.06 | — | COMMON STOCK | 126633106 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 3,145 | $64,000 | 0.0% | $19.36 | — | OTHER | 018829101 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $64,000 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| — | STATE AUTO FINL CORP | 2,700 | $64,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| QCRH | Q C R HOLDINGS INC | 3,687 | $64,000 | 0.0% | $14.63 | +10.6% | COMMON STOCK | 74727A104 |
| — | EXCO RESOURCES INC | 10,851 | $64,000 | 0.0% | $5.58 | — | COMMON STOCK | 269279402 |
| VOX | VANGUARD TELECOM SERV VIPERS | 717 | $63,000 | 0.0% | $79.83 | — | OTHER | 92204A884 |
| THR | THERMON GROUP HOLDINGS INC | 2,384 | $63,000 | 0.0% | $20.18 | +21.0% | COMMON STOCK | 88362T103 |
| — | REVENUESHARES SMALL CAP ETF | 1,122 | $63,000 | 0.0% | $49.02 | — | OTHER | 761396308 |
| — | AMERICAN RAILCAR INDS INC | 932 | $63,000 | 0.0% | $69.74 | — | COMMON STOCK | 02916P103 |
| — | LIBERTY VENTURES SER A | 857 | $63,000 | 0.0% | $86.09 | — | COMMON STOCK | 53071M880 |
| CSGS | CSG SYS INTL INC | 2,398 | $63,000 | 0.0% | $16.18 | +26.2% | COMMON STOCK | 126349109 |
| — | ALBANY MOLECULAR RESH INC | 3,150 | $63,000 | 0.0% | $20.00 | — | COMMON STOCK | 012423109 |
| — | COHEN & STEERS QUALITY INCOME | 5,575 | $63,000 | 0.0% | $11.26 | — | OTHER | 19247L106 |
| — | ALCOBRA LTD | 3,555 | $62,000 | 0.0% | $17.44 | — | COMMON STOCK | M2239P109 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,257 | $62,000 | 0.0% | $41.29 | +12.7% | COMMON STOCK | M20598104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 5,162 | $62,000 | 0.0% | $11.38 | — | OTHER | 128125101 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,050 | $62,000 | 0.0% | $10.91 | — | OTHER | 73935X195 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,012 | $62,000 | 0.0% | $14.16 | — | COMMON STOCK | 900111204 |
| TTEK | TETRA TECH INC | 2,270 | $62,000 | 0.0% | $5.35 | +2.4% | COMMON STOCK | 88162G103 |
| — | KINDER MORGAN INC DEL WT 2 | 22,079 | $62,000 | 0.0% | $5.14 | — | OTHER | 49456B119 |
| — | ANN INC | 1,528 | $62,000 | 0.0% | $33.44 | — | COMMON STOCK | 035623107 |
| — | REVENUESHARES MID CAP ETF | 1,286 | $61,000 | 0.0% | $41.21 | — | OTHER | 761396209 |
| — | VIACOM INC CL A | 712 | $61,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| CCJ | CAMECO CORP | 3,107 | $61,000 | 0.0% | $17.36 | +5.7% | COMMON STOCK | 13321L108 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,180 | $61,000 | 0.0% | $52.03 | — | OTHER | 464286632 |
| — | RICE ENERGY INC | 1,994 | $61,000 | 0.0% | $26.29 | — | COMMON STOCK | 762760106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,255 | $61,000 | 0.0% | $30.25 | — | COMMON STOCK | 096627104 |
| — | ENSTAR GROUP LTD | 402 | $61,000 | 0.0% | $133.58 | — | COMMON STOCK | G3075P101 |
| ALKS | ALKERMES PLC | 1,216 | $61,000 | 0.0% | $30.13 | +53.1% | COMMON STOCK | G01767105 |
| KOSS | KOSS CORP | 19,084 | $61,000 | 0.0% | $4.71 | -12.7% | COMMON STOCK | 500692108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,303 | $61,000 | 0.0% | $4.07 | — | COMMON STOCK | 60786L107 |
| — | TRUECAR INC | 4,140 | $61,000 | 0.0% | $14.73 | — | COMMON STOCK | 89785L107 |
| IYM | ISHARES DOW JONES US BASIC ETF | 693 | $61,000 | 0.0% | $67.52 | — | OTHER | 464287838 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $60,000 | 0.0% | $25.92 | — | COMMON STOCK | 037612306 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $60,000 | 0.0% | $25.58 | — | OTHER | 395258106 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,638 | $60,000 | 0.0% | $10.84 | +11.0% | COMMON STOCK | 687380105 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $60,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| AVAV | AEROVIRONMENT INC | 1,875 | $60,000 | 0.0% | $25.30 | +33.9% | COMMON STOCK | 008073108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,500 | $60,000 | 0.0% | $38.22 | — | OTHER | 78464A698 |
| — | HOLLY ENERGY PARTNERS L P | 1,754 | $60,000 | 0.0% | $37.57 | — | COMMON STOCK | 435763107 |
| — | FIRST TRUST ENERGY INCOME GROW | 1,650 | $60,000 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | CAPITAL SR LIVING CORP | 2,514 | $60,000 | 0.0% | $24.34 | — | COMMON STOCK | 140475104 |
| — | NUVEEN EQUITY PREM OPPORTUNITY | 4,700 | $60,000 | 0.0% | $12.32 | — | OTHER | 6706EM102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,500 | $59,000 | 0.0% | $22.00 | — | OTHER | 336917109 |
| ONB | OLD NATL BANCORP IND | 4,114 | $59,000 | 0.0% | $13.13 | +7.0% | COMMON STOCK | 680033107 |
| — | CHINA LIFE INSURANCE CO A D R | 1,516 | $59,000 | 0.0% | $37.15 | — | COMMON STOCK | 16939P106 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $58,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $58,000 | 0.0% | $52.38 | — | OTHER | 00162Q205 |
| — | TUESDAY MORNING CORP | 3,244 | $58,000 | 0.0% | $14.09 | — | COMMON STOCK | 899035505 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,871 | $58,000 | 0.0% | $22.31 | +2.8% | COMMON STOCK | 313148306 |
| BAP | CREDICORP LTD | 376 | $58,000 | 0.0% | $90.95 | +25.0% | COMMON STOCK | G2519Y108 |
| — | PETROLOGISTICS LP | 4,000 | $57,000 | 0.0% | $13.25 | — | COMMON STOCK | 71672U101 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 2,230 | $57,000 | 0.0% | $30.46 | — | COMMON STOCK | 02153W100 |
| ESLT | ELBIT SYSTEMS LTD | 916 | $57,000 | 0.0% | $47.47 | +11.6% | COMMON STOCK | M3760D101 |
| — | NUVEEN QUALITY INCOME MUN FD I | 4,105 | $56,000 | 0.0% | $13.51 | — | OTHER | 670977107 |
| — | FURIEX PHARMACEUTICALS | 531 | $56,000 | 0.0% | $36.54 | — | COMMON STOCK | 36106P101 |
| ASMIY | ASM INTL NV | 1,335 | $56,000 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| — | CENTRAL GOLD TRUST | 1,190 | $56,000 | 0.0% | $44.84 | — | COMMON STOCK | 153546106 |
| — | NEW GERMANY FD INC | 2,976 | $56,000 | 0.0% | $20.38 | — | OTHER | 644465106 |
| VT | VANGUARD TOT WORLD STK INDEX | 905 | $56,000 | 0.0% | $61.05 | — | OTHER | 922042742 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,025 | $55,000 | 0.0% | $7.10 | +13.5% | COMMON STOCK | 20451Q104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $55,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | SONIC CORP | 2,480 | $55,000 | 0.0% | $19.78 | — | COMMON STOCK | 835451105 |
| IAG | IAMGOLD CORPORATION | 13,280 | $55,000 | 0.0% | $5.05 | -29.6% | COMMON STOCK | 450913108 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 924 | $55,000 | 0.0% | $58.47 | — | OTHER | 33733E302 |
| — | ARISTA NETWORKS INC | 880 | $55,000 | 0.0% | $62.50 | — | COMMON STOCK | 040413106 |
| — | FORTRESS INVST GRP LLC | 7,374 | $55,000 | 0.0% | $8.52 | — | COMMON STOCK | 34958B106 |
| — | SINA CORP | 1,111 | $55,000 | 0.0% | $71.20 | — | COMMON STOCK | G81477104 |
| MDIV | FIRST TRUST MULTI ASSET DIV E | 2,400 | $54,000 | 0.0% | $20.83 | — | OTHER | 33738R100 |
| COTY | COTY INC CL A | 3,146 | $54,000 | 0.0% | $13.53 | +2.2% | COMMON STOCK | 222070203 |
| — | UBS E TRACS CMCI FOOD TR ETN | 2,000 | $54,000 | 0.0% | $27.00 | — | OTHER | 902641737 |
| — | MOCON INC | 3,400 | $54,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | BLACKROCK UTIL INFRA TRUST COM | 2,600 | $54,000 | 0.0% | $20.77 | — | OTHER | 09248D104 |
| — | REALD INC | 4,261 | $54,000 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| — | HMS HLDGS CORP | 2,658 | $54,000 | 0.0% | $23.30 | — | COMMON STOCK | 40425J101 |
| — | NIC INC | 3,400 | $54,000 | 0.0% | $23.43 | — | COMMON STOCK | 62914B100 |
| TMUS | T MOBILE US INC | 1,597 | $53,000 | 0.0% | $19.64 | +58.9% | COMMON STOCK | 872590104 |
| GERN | GERON CORP | 16,500 | $53,000 | 0.0% | $1.51 | +38.2% | COMMON STOCK | 374163103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,860 | $53,000 | 0.0% | $34.88 | -13.4% | COMMON STOCK | 81282V100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,336 | $53,000 | 0.0% | $39.67 | — | OTHER | 33734X119 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,500 | $53,000 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| KBR | KBR INC | 2,244 | $53,000 | 0.0% | $26.47 | -20.3% | COMMON STOCK | 48242W106 |
| — | SPIRIT REALTY CAPITAL INC | 4,684 | $53,000 | 0.0% | $9.36 | — | COMMON STOCK | 84860W102 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $53,000 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | STATE BANK FINANCIAL CORP | 3,102 | $53,000 | 0.0% | $17.14 | — | COMMON STOCK | 856190103 |
| — | ON ASSIGNMENT INC | 1,475 | $52,000 | 0.0% | $29.85 | — | COMMON STOCK | 682159108 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,729 | $52,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $52,000 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,500 | $52,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| — | POLYCOM INC | 4,076 | $52,000 | 0.0% | $13.30 | — | COMMON STOCK | 73172K104 |
| — | ARRAY BIO PHARMA INC | 11,350 | $52,000 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | LIFEPOINT HOSPITALS INC | 834 | $52,000 | 0.0% | $50.98 | — | COMMON STOCK | 53219L109 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $52,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | MACQUARIE INFRASTRUCTURE | 829 | $52,000 | 0.0% | $54.13 | — | COMMON STOCK | 55608B105 |
| — | BGC PARTNERS INC CL A | 7,000 | $52,000 | 0.0% | $6.57 | — | COMMON STOCK | 05541T101 |
| — | THE MADISON SQUARE GARDEN COMP | 831 | $51,000 | 0.0% | $58.54 | — | COMMON STOCK | 55826P100 |
| — | COWEN GROUP INC CL A | 11,977 | $51,000 | 0.0% | $4.41 | — | COMMON STOCK | 223622101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51,000 | 0.0% | $51.33 | — | OTHER | 46429B655 |
| NJR | NEW JERSEY RESOURCES CORP | 894 | $51,000 | 0.0% | $14.96 | +18.4% | COMMON STOCK | 646025106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 1,500 | $51,000 | 0.0% | $34.00 | — | OTHER | 464286749 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $51,000 | 0.0% | $13.37 | — | OTHER | 67063W102 |
| — | INTERACTIVE INTELLIGENCE GRO | 906 | $51,000 | 0.0% | $53.14 | — | COMMON STOCK | 45841V109 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| — | NUSTAR GP HLDGS LLC | 1,301 | $51,000 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| — | SELECT INCOME REIT | 1,708 | $51,000 | 0.0% | $29.19 | — | COMMON STOCK | 81618T100 |
| — | ALCATEL LUCENT A D R | 14,408 | $51,000 | 0.0% | $2.50 | — | COMMON STOCK | 013904305 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,372 | $51,000 | 0.0% | $12.75 | +36.5% | COMMON STOCK | 099502106 |
| — | ETFS PLATINUM TRUST | 350 | $51,000 | 0.0% | $131.11 | — | OTHER | 26922V101 |
| — | UNITED FINL BANCORP INC NEW | 3,755 | $51,000 | 0.0% | $13.58 | — | COMMON STOCK | 910304104 |
| — | WESTERN ASSET HIGH INCOME OP | 8,331 | $51,000 | 0.0% | $6.09 | — | OTHER | 95766K109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,700 | $51,000 | 0.0% | $26.68 | — | OTHER | 184692101 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 2,000 | $51,000 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| — | RANDGOLD RESOURCES LTD A D R | 591 | $50,000 | 0.0% | $80.14 | — | COMMON STOCK | 752344309 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 2,935 | $50,000 | 0.0% | $17.84 | — | OTHER | 74347W882 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $50,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| — | KRATON PERFORMANCE POLYMERS | 2,232 | $50,000 | 0.0% | $23.08 | — | COMMON STOCK | 50077C106 |
| — | UNITED STATES NATURAL GAS FUND | 2,048 | $50,000 | 0.0% | $18.93 | — | OTHER | 912318201 |
| ENSG | ENSIGN GROUP INC | 1,607 | $50,000 | 0.0% | $8.48 | +33.4% | COMMON STOCK | 29358P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,126 | $49,000 | 0.0% | $18.22 | -8.1% | COMMON STOCK | 084680107 |
| SXC | SUNCOKE ENERGY INC | 2,234 | $49,000 | 0.0% | $19.64 | +7.0% | COMMON STOCK | 86722A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,194 | $49,000 | 0.0% | $42.49 | — | COMMON STOCK | 715684106 |
| — | HORSEHEAD HOLDING CORP | 2,657 | $49,000 | 0.0% | $14.93 | — | COMMON STOCK | 440694305 |
| AGX | ARGAN INC | 1,311 | $49,000 | 0.0% | $21.10 | +6.8% | COMMON STOCK | 04010E109 |
| — | CLICKSOFTWARE TECHNOLOGIES | 6,126 | $49,000 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | POWERSHARES HY CORP BD PORT | 2,500 | $49,000 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| CVLT | COMMVAULT SYSTEMS INC | 995 | $49,000 | 0.0% | $75.11 | -28.3% | COMMON STOCK | 204166102 |
| — | BONANZA CREEK ENERGY INC | 829 | $48,000 | 0.0% | $54.72 | — | COMMON STOCK | 097793103 |
| — | PACIFIC PREMIER BANCORP INC | 3,418 | $48,000 | 0.0% | $14.15 | — | COMMON STOCK | 69478X105 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 536 | $48,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | SESA STERLITE LTD A D R | 2,503 | $48,000 | 0.0% | $11.41 | — | COMMON STOCK | 78413F103 |
| ICLR | ICON PLC | 1,022 | $48,000 | 0.0% | $36.83 | +17.2% | COMMON STOCK | G4705A100 |
| — | CON WAY INC | 950 | $48,000 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,478 | $48,000 | 0.0% | $5.92 | +20.9% | COMMON STOCK | 667340103 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,789 | $48,000 | 0.0% | $15.80 | — | COMMON STOCK | 090931106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,899 | $48,000 | 0.0% | $16.58 | — | COMMON STOCK | 03762U105 |
| — | EATON VANCE MUN BD FD II | 3,719 | $48,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | US SILICA HOLDINGS INC | 864 | $48,000 | 0.0% | $20.80 | — | COMMON STOCK | 90346E103 |
| TIIAY | TELECOM ITALIA S P A | 3,742 | $47,000 | 0.0% | $7.86 | — | COMMON STOCK | 87927Y102 |
| FIW | FIRST TRUST ISE WATER INDEX | 1,358 | $47,000 | 0.0% | $34.47 | — | OTHER | 33733B100 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,325 | $47,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| UFPT | UFP TECHNOLOGIES INC | 1,965 | $47,000 | 0.0% | $19.28 | +29.3% | COMMON STOCK | 902673102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,000 | $47,000 | 0.0% | $10.24 | +67.7% | COMMON STOCK | 319390100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,259 | $47,000 | 0.0% | $28.19 | — | COMMON STOCK | 70509V100 |
| — | DURECT CORP | 26,091 | $47,000 | 0.0% | $1.06 | — | COMMON STOCK | 266605104 |
| — | STRATEGIC HOTELS & RESORTS INC | 3,967 | $47,000 | 0.0% | $9.29 | — | COMMON STOCK | 86272T106 |
| — | POWERSHARES S P 500 LOW VOLA | 1,325 | $47,000 | 0.0% | $31.06 | — | OTHER | 73937B779 |
| — | LUXOTTICA GROUP S P A SPONSORE | 809 | $47,000 | 0.0% | $54.81 | — | COMMON STOCK | 55068R202 |
| MZTI | LANCASTER COLONY CORP | 489 | $47,000 | 0.0% | $82.29 | +12.5% | COMMON STOCK | 513847103 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,604 | $47,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| DWX | SPDR INDEX SHS FDS | 924 | $47,000 | 0.0% | $50.87 | — | OTHER | 78463X772 |
| — | PARKWAY PPTYS INC | 2,213 | $46,000 | 0.0% | $18.28 | — | COMMON STOCK | 70159Q104 |
| — | UNIVERSAL FST PRODS INC | 944 | $46,000 | 0.0% | $42.79 | — | COMMON STOCK | 913543104 |
| — | PHH CORP | 2,010 | $46,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | HEALTHCARE TRUST OF AMERICA | 3,866 | $46,000 | 0.0% | $10.38 | — | COMMON STOCK | 42225P105 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $46,000 | 0.0% | $13.07 | — | OTHER | 67062W103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 2,220 | $46,000 | 0.0% | $9.24 | +30.9% | COMMON STOCK | 343873105 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $46,000 | 0.0% | $31.51 | +17.1% | COMMON STOCK | 07317Q105 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 5,712 | $46,000 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 84920Y106 |
| — | CONVERSANT INC | 1,814 | $46,000 | 0.0% | $28.10 | — | COMMON STOCK | 21249J105 |
| — | ALTISOURCE PORTFOLIO SOL | 400 | $46,000 | 0.0% | $157.50 | — | COMMON STOCK | L0175J104 |
| — | DENNYS CORP | 7,065 | $46,000 | 0.0% | $6.98 | — | COMMON STOCK | 24869P104 |
| — | NEW YORK MORTGAGE TRUST INC | 5,880 | $46,000 | 0.0% | $7.82 | — | COMMON STOCK | 649604501 |
| BANF | BANCFIRST CORP | 750 | $46,000 | 0.0% | $16.45 | +41.6% | COMMON STOCK | 05945F103 |
| — | ORGANOVO HOLDINGS INC | 5,500 | $46,000 | 0.0% | $9.20 | — | COMMON STOCK | 68620A104 |
| — | ROYAL BK SCOTLAND GROUP A D R | 4,053 | $46,000 | 0.0% | $10.04 | — | COMMON STOCK | 780097689 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,972 | $46,000 | 0.0% | $5.05 | +3.8% | COMMON STOCK | 45841N107 |
| — | IPATH PURE BETA GRAINS ETN | 1,000 | $46,000 | 0.0% | $47.00 | — | OTHER | 06740P270 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 839 | $46,000 | 0.0% | $88.16 | -36.2% | COMMON STOCK | 37364X109 |
| — | A R I A D PHARMACEUTICALS INC | 7,268 | $46,000 | 0.0% | $14.58 | — | COMMON STOCK | 04033A100 |
| — | PENN VIRGINIA CORP | 2,645 | $45,000 | 0.0% | $16.97 | — | COMMON STOCK | 707882106 |
| FCF | FIRST COMWLTH FINL CORP | 4,908 | $45,000 | 0.0% | $5.97 | +0.5% | COMMON STOCK | 319829107 |
| MLKN | MILLER HERMAN INC | 1,500 | $45,000 | 0.0% | $19.62 | +19.6% | COMMON STOCK | 600544100 |
| VFH | VANGUARD FINANCIALS ETF | 986 | $45,000 | 0.0% | $42.08 | — | OTHER | 92204A405 |
| — | NUVEEN REAL ESTATE INCOME FUND | 4,000 | $45,000 | 0.0% | $12.00 | — | OTHER | 67071B108 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $45,000 | 0.0% | $13.53 | — | OTHER | 670973106 |
| — | SOLERA HOLDINGS INC | 678 | $45,000 | 0.0% | $60.79 | — | COMMON STOCK | 83421A104 |
| CSV | CARRIAGE SERVICES INC | 2,612 | $45,000 | 0.0% | $16.29 | -7.5% | COMMON STOCK | 143905107 |
| — | ATLANTIC POWER CORP | 10,872 | $45,000 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | NATIONAL GENERAL HLDGS | 2,567 | $45,000 | 0.0% | $17.53 | — | COMMON STOCK | 636220303 |
| — | FELCOR LODGING TR INC | 4,290 | $45,000 | 0.0% | $7.29 | — | COMMON STOCK | 31430F101 |
| DGP | POWERSHARES DB GOLD DOUBLE LON | 1,457 | $44,000 | 0.0% | $29.56 | — | OTHER | 25154H749 |
| — | ARUBA NETWORKS INC | 2,538 | $44,000 | 0.0% | $17.05 | — | COMMON STOCK | 043176106 |
| — | EXTERRAN PARTNERS L P | 1,544 | $44,000 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | TEARLAB CORP | 9,080 | $44,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,374 | $44,000 | 0.0% | $15.62 | — | COMMON STOCK | G81075106 |
| — | RYLAND GROUP INC | 1,125 | $44,000 | 0.0% | $43.14 | — | COMMON STOCK | 783764103 |
| FSP | FRANKLIN STR PPTYS CORP | 3,500 | $44,000 | 0.0% | $13.24 | — | COMMON STOCK | 35471R106 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $44,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | M F S MULTIMARKET INCOME TR SB | 6,700 | $44,000 | 0.0% | $6.55 | — | OTHER | 552737108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,902 | $44,000 | 0.0% | $12.81 | +3.5% | COMMON STOCK | 697900108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $44,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | DIGITALGLOBE INC | 1,532 | $43,000 | 0.0% | $33.05 | — | COMMON STOCK | 25389M877 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 3,517 | $43,000 | 0.0% | $11.74 | — | OTHER | 95766Q106 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $43,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| ANIK | ANIKA THERAPEUTICS INC | 920 | $43,000 | 0.0% | $44.47 | 0.0% | COMMON STOCK | 035255108 |
| — | MONSTER WORLDWIDE INC | 6,558 | $43,000 | 0.0% | $7.06 | — | COMMON STOCK | 611742107 |
| TTMI | TTM TECHNOLOGIES | 5,300 | $43,000 | 0.0% | $7.77 | +0.9% | COMMON STOCK | 87305R109 |
| — | CAPSTEAD MORTGAGE CORP | 3,274 | $43,000 | 0.0% | $12.23 | — | COMMON STOCK | 14067E506 |
| — | AVIV REIT INC | 1,492 | $42,000 | 0.0% | $25.17 | — | COMMON STOCK | 05381L101 |
| — | SCORPIO TANKERS INC | 4,114 | $42,000 | 0.0% | $10.33 | — | COMMON STOCK | Y7542C106 |
| FHI | FEDERATED INVS INC | 1,363 | $42,000 | 0.0% | $14.77 | +17.1% | COMMON STOCK | 314211103 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,300 | $42,000 | 0.0% | $29.47 | — | OTHER | 48660P104 |
| — | POWERSHARES DWA DEV MKTS TECHN | 1,586 | $42,000 | 0.0% | $24.94 | — | OTHER | 73936Q108 |
| REI | RING ENERGY INC | 2,433 | $42,000 | 0.0% | $12.77 | +41.7% | COMMON STOCK | 76680V108 |
| — | GW PHARMACEUTICALS ADR | 393 | $42,000 | 0.0% | $58.52 | — | COMMON STOCK | 36197T103 |
| HURC | HURCO COMPANIES INC | 1,500 | $42,000 | 0.0% | $27.23 | +0.6% | COMMON STOCK | 447324104 |
| NSP | INSPERITY INC | 1,250 | $41,000 | 0.0% | $10.26 | +11.5% | COMMON STOCK | 45778Q107 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $41,000 | 0.0% | $50.00 | — | OTHER | 97717W778 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 1,710 | $41,000 | 0.0% | $23.98 | — | OTHER | 33734X184 |
| — | NAVIGANT CONSULTING INC | 2,335 | $41,000 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| — | NATUS MEDICAL INC | 1,613 | $41,000 | 0.0% | $25.82 | — | COMMON STOCK | 639050103 |
| — | FINISH LINE INC CL A | 1,378 | $41,000 | 0.0% | $27.22 | — | COMMON STOCK | 317923100 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCR | 1,328 | $41,000 | 0.0% | $28.98 | — | OTHER | 33734X150 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1,391 | $41,000 | 0.0% | $26.05 | — | OTHER | 33734X127 |
| FXL | FIRST TRUST TECH ALPHADEX | 1,254 | $41,000 | 0.0% | $30.86 | — | OTHER | 33734X176 |
| TU | TELUS CORP | 1,113 | $41,000 | 0.0% | $17.43 | +5.0% | COMMON STOCK | 87971M103 |
| — | CHIMERA INVESTMENT CORP | 12,515 | $40,000 | 0.0% | $3.20 | — | COMMON STOCK | 16934Q109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 1,185 | $40,000 | 0.0% | $33.07 | — | OTHER | 33734X168 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 1,815 | $40,000 | 0.0% | $22.05 | — | OTHER | 33734X135 |
| — | POWERSHARES INDIA PORTFOLIO | 1,847 | $40,000 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| VEOEY | VEOLIA ENVIRONNEMENT A D R | 2,106 | $40,000 | 0.0% | $15.08 | — | COMMON STOCK | 92334N103 |
| — | CHINA PETROLEUM CHEM A D R | 428 | $40,000 | 0.0% | $85.11 | — | COMMON STOCK | 16941R108 |
| MYE | MYERS INDS INC | 2,000 | $40,000 | 0.0% | $9.84 | +46.2% | COMMON STOCK | 628464109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,441 | $40,000 | 0.0% | $3.81 | +6.3% | COMMON STOCK | 007903107 |
| PSO | PEARSON P L C A D R | 2,044 | $40,000 | 0.0% | $19.29 | — | COMMON STOCK | 705015105 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,048 | $40,000 | 0.0% | $8.58 | +18.1% | COMMON STOCK | 631103108 |
| OPK | OPKO HEALTH INC | 4,468 | $39,000 | 0.0% | $6.91 | +26.4% | COMMON STOCK | 68375N103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,000 | $39,000 | 0.0% | $33.00 | — | OTHER | 78463X103 |
| — | DIME CMNTY BANCORP INC | 2,500 | $39,000 | 0.0% | $15.63 | — | COMMON STOCK | 253922108 |
| — | BANCOLOMBIA SA A D R | 671 | $39,000 | 0.0% | $56.60 | — | COMMON STOCK | 05968L102 |
| UCB | UNITED COMMUNITY BANKS INC | 2,407 | $39,000 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 90984P303 |
| — | HUDSON GLOBAL INC | 9,937 | $39,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| TREX | TREX COMPANY INC | 1,340 | $39,000 | 0.0% | $7.40 | +14.5% | COMMON STOCK | 89531P105 |
| OC | OWENS CORNING INC | 1,014 | $39,000 | 0.0% | $41.73 | -1.5% | COMMON STOCK | 690742101 |
| SYPR | SYPRIS SOLUTIONS INC | 7,042 | $39,000 | 0.0% | $3.33 | +23.5% | COMMON STOCK | 871655106 |
| — | FIFTH STREET FINANCIAL CORP | 4,000 | $39,000 | 0.0% | $10.40 | — | COMMON STOCK | 31678A103 |
| — | NUVEEN QUALITY PREFERRED II | 4,200 | $38,000 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| — | CRH PLC ADR | 1,478 | $38,000 | 0.0% | $26.37 | — | COMMON STOCK | 12626K203 |
| — | QUIKSILVER INC | 10,412 | $38,000 | 0.0% | $7.50 | — | COMMON STOCK | 74838C106 |
| — | TEEKAY CORP | 607 | $38,000 | 0.0% | $40.00 | — | COMMON STOCK | Y8564W103 |
| — | POWERSHARES DWA SMALLCAPP TECH | 959 | $38,000 | 0.0% | $39.17 | — | OTHER | 73936Q744 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 643 | $38,000 | 0.0% | $59.10 | — | OTHER | 46432F834 |
| — | CORESITE REALTY CORP | 1,141 | $38,000 | 0.0% | $31.74 | — | COMMON STOCK | 21870Q105 |
| KBH | K B HOME | 2,051 | $38,000 | 0.0% | $17.31 | -15.0% | COMMON STOCK | 48666K109 |
| — | BLACKROCK MUNI 2020 TERM TR | 2,350 | $38,000 | 0.0% | $16.17 | — | OTHER | 09249X109 |
| — | FIRST NBC BANK HOLDING CO | 1,142 | $38,000 | 0.0% | $33.27 | — | COMMON STOCK | 32115D106 |
| — | MARKET VECTORS ETF TR | 1,074 | $38,000 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| — | OMNI VISION TECHNOLOGIES INC | 1,729 | $38,000 | 0.0% | $18.60 | — | COMMON STOCK | 682128103 |
| IRDM | IRIDIUM COMMUNICATION INC | 4,489 | $38,000 | 0.0% | $7.30 | +3.0% | COMMON STOCK | 46269C102 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,095 | $37,000 | 0.0% | $25.49 | — | COMMON STOCK | 40049J206 |
| — | PRECISION DRILLING TRUST | 2,569 | $37,000 | 0.0% | $8.84 | — | COMMON STOCK | 74022D308 |
| — | MINNESOTA MUNI INCOME PT FUND | 2,285 | $37,000 | 0.0% | $15.25 | — | OTHER | 604062109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,289 | $37,000 | 0.0% | $25.74 | — | COMMON STOCK | 61022P100 |
| — | SYNERGETICS USA INC | 11,995 | $37,000 | 0.0% | $3.95 | — | COMMON STOCK | 87160G107 |
| — | ELDORADO GOLD CORP NEW | 4,765 | $37,000 | 0.0% | $5.86 | — | COMMON STOCK | 284902103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $37,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| — | POST PPTYS INC | 696 | $37,000 | 0.0% | $47.08 | — | COMMON STOCK | 737464107 |
| VICR | VICOR CORP | 4,478 | $37,000 | 0.0% | $6.34 | +27.9% | COMMON STOCK | 925815102 |
| LAB | FLUIDIGM CORP | 1,243 | $37,000 | 0.0% | $30.98 | +3.4% | COMMON STOCK | 34385P108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 762 | $37,000 | 0.0% | $36.88 | +23.7% | COMMON STOCK | 70959W103 |
| — | POWERSHARES IN NATL MUN B PT | 1,487 | $37,000 | 0.0% | $24.01 | — | OTHER | 73936T474 |
| — | DREAMWORKS ANIMATION SKG INC C | 1,594 | $37,000 | 0.0% | $23.93 | — | COMMON STOCK | 26153C103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 745 | $36,000 | 0.0% | $43.92 | — | OTHER | 464286400 |
| AMSF | AMERISAFE INC | 880 | $36,000 | 0.0% | $13.94 | +20.1% | COMMON STOCK | 03071H100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 2,500 | $36,000 | 0.0% | $6.68 | +11.1% | COMMON STOCK | 41068X100 |
| — | BARNES NOBLE INC | 1,600 | $36,000 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| — | ALLIANZGI CONVERTIBLE INCO | 3,393 | $36,000 | 0.0% | $9.73 | — | OTHER | 018828103 |
| — | DELAWARE ENHANCED GBL DIV & | 2,771 | $35,000 | 0.0% | $12.63 | — | OTHER | 246060107 |
| — | GLATFELTER | 1,306 | $35,000 | 0.0% | $25.14 | — | COMMON STOCK | 377316104 |
| MLI | MUELLER INDS INC | 1,200 | $35,000 | 0.0% | $11.17 | +3.4% | COMMON STOCK | 624756102 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $35,000 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | EXACTECH INC | 1,403 | $35,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 3,265 | $35,000 | 0.0% | $10.14 | — | COMMON STOCK | 20441A102 |
| CHCO | CITY HLDG CO | 785 | $35,000 | 0.0% | $27.40 | +11.6% | COMMON STOCK | 177835105 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $35,000 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | CHIQUITA BRANDS INTL INC | 3,205 | $35,000 | 0.0% | $10.92 | — | COMMON STOCK | 170032809 |
| FDT | FT DEVELOPED MARKETS EX-US | 651 | $35,000 | 0.0% | $53.76 | — | OTHER | 33737J174 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,200 | $35,000 | 0.0% | $22.50 | — | OTHER | 464289529 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 473 | $35,000 | 0.0% | $68.44 | — | OTHER | 97717W406 |
| — | WESTPORT INNOVATIONS INC | 1,895 | $35,000 | 0.0% | $32.49 | — | COMMON STOCK | 960908309 |
| WCC | WESCO INTL INC | 400 | $35,000 | 0.0% | $78.25 | +8.4% | COMMON STOCK | 95082P105 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $35,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| — | CIRCOR INTERNATIONAL INC | 440 | $34,000 | 0.0% | $50.00 | — | COMMON STOCK | 17273K109 |
| — | SPARTANNASH CO | 1,614 | $34,000 | 0.0% | $21.07 | — | COMMON STOCK | 847215100 |
| — | BILL BARRETT CORP | 1,269 | $34,000 | 0.0% | $22.36 | — | COMMON STOCK | 06846N104 |
| GTN | GRAY TELEVISION INC | 2,576 | $34,000 | 0.0% | $11.23 | 0.0% | COMMON STOCK | 389375106 |
| MITK | MITEK SYS INC | 10,323 | $34,000 | 0.0% | $3.41 | -0.2% | COMMON STOCK | 606710200 |
| — | UNS ENERGY CORP | 561 | $34,000 | 0.0% | $46.35 | — | COMMON STOCK | 903119105 |
| CORN | TEUCRIUM CORN FUND | 1,170 | $34,000 | 0.0% | $38.46 | — | OTHER | 88166A102 |
| — | MICROFINANCIAL INC | 4,484 | $34,000 | 0.0% | $8.03 | — | COMMON STOCK | 595072109 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,794 | $34,000 | 0.0% | $18.81 | — | COMMON STOCK | 001228105 |
| BFS | SAUL CTRS INC | 677 | $33,000 | 0.0% | $48.56 | — | COMMON STOCK | 804395101 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $33,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | TWENTY FIRST CENTURY FOX B | 980 | $33,000 | 0.0% | $33.17 | — | COMMON STOCK | 90130A200 |
| — | KARYOPHARM THERAPEUTICS INC | 700 | $33,000 | 0.0% | $23.25 | — | COMMON STOCK | 48576U106 |
| — | FAIRCHILD SEMICON INTL CL A | 2,112 | $33,000 | 0.0% | $15.42 | — | COMMON STOCK | 303726103 |
| — | DEAN FOODS CO | 1,896 | $33,000 | 0.0% | $18.46 | — | COMMON STOCK | 242370203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,433 | $33,000 | 0.0% | $23.03 | — | COMMON STOCK | 11120U105 |
| — | INLAND REAL ESTATE CORP | 3,080 | $33,000 | 0.0% | $10.48 | — | COMMON STOCK | 457461200 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 2,385 | $33,000 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | VIRTUSA CORP | 920 | $33,000 | 0.0% | $38.30 | — | COMMON STOCK | 92827P102 |
| — | GUGGENHEIM S P GLOBAL WATER | 1,085 | $33,000 | 0.0% | $25.84 | — | OTHER | 18383Q507 |
| TITN | TITAN MACHY INC | 1,952 | $32,000 | 0.0% | $21.48 | -21.9% | COMMON STOCK | 88830R101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,272 | $32,000 | 0.0% | $13.47 | — | COMMON STOCK | 76169C100 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $32,000 | 0.0% | $27.83 | — | OTHER | 78463X889 |
| — | EGSHARES EMERGING MRKTS CONSUM | 1,150 | $32,000 | 0.0% | $27.97 | — | OTHER | 268461779 |
| — | MOMENTA PHARMACEUTICALS INC | 2,653 | $32,000 | 0.0% | $17.64 | — | COMMON STOCK | 60877T100 |
| — | SEASPAN CORP | 1,364 | $32,000 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,820 | $32,000 | 0.0% | $13.29 | +6.8% | COMMON STOCK | 492854104 |
| — | ENVENTIS CORP | 2,051 | $32,000 | 0.0% | $15.60 | — | COMMON STOCK | 29402J101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 500 | $32,000 | 0.0% | $60.00 | — | OTHER | 46432F388 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $32,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 5,300 | $32,000 | 0.0% | $6.04 | — | OTHER | 530158104 |
| — | ALLIANCE HLDGS GP L P | 483 | $31,000 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| OFS | OFS CAPITAL CORP | 2,350 | $31,000 | 0.0% | $12.74 | -0.6% | COMMON STOCK | 67103B100 |
| KWR | QUAKER CHEM CORP | 400 | $31,000 | 0.0% | $76.86 | -1.2% | COMMON STOCK | 747316107 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,200 | $31,000 | 0.0% | $26.88 | — | COMMON STOCK | M4146Y108 |
| — | SURMODICS INC | 1,450 | $31,000 | 0.0% | $20.23 | — | COMMON STOCK | 868873100 |
| BB | BLACKBERRY LTD | 2,989 | $31,000 | 0.0% | $9.71 | -18.9% | COMMON STOCK | 09228F103 |
| — | PS S&P DOWNSIDE HDGD ETF | 1,098 | $31,000 | 0.0% | $28.23 | — | OTHER | 73935B805 |
| — | FIRSTSERVICE CORPORATION VTG | 614 | $31,000 | 0.0% | $44.05 | — | COMMON STOCK | 33761N109 |
| GASS | STEALTHGAS INC | 2,823 | $31,000 | 0.0% | $10.55 | +1.8% | COMMON STOCK | Y81669106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 855 | $31,000 | 0.0% | $32.53 | — | COMMON STOCK | Y8565J101 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $31,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | KING DIGITAL ENTERTAINMENT P | 1,500 | $31,000 | 0.0% | $20.67 | — | COMMON STOCK | G5258J109 |
| — | NUVEEN INTERMEDIATE DUR MUNI T | 2,500 | $31,000 | 0.0% | $12.00 | — | OTHER | 670671106 |
| — | PANHANDLE OIL AND GAS INC | 558 | $31,000 | 0.0% | $30.86 | — | COMMON STOCK | 698477106 |
| KRO | KRONOS WORLDWIDE INC | 2,000 | $31,000 | 0.0% | $8.23 | +0.1% | COMMON STOCK | 50105F105 |
| — | VOLCANO CORP | 1,748 | $31,000 | 0.0% | $18.87 | — | COMMON STOCK | 928645100 |
| CECO | CECO ENVIRONMENTAL CORP | 1,966 | $31,000 | 0.0% | $14.61 | -4.6% | COMMON STOCK | 125141101 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 765 | $30,000 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 828730200 |
| — | PHILIPPINE LONG DIST A D R | 444 | $30,000 | 0.0% | $62.74 | — | COMMON STOCK | 718252604 |
| LII | LENNOX INTERNATIONAL INC | 340 | $30,000 | 0.0% | $76.80 | -1.6% | COMMON STOCK | 526107107 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 600 | $30,000 | 0.0% | $50.00 | — | OTHER | 18383M654 |
| — | MVC CAPITAL INC | 2,300 | $30,000 | 0.0% | $12.64 | — | COMMON STOCK | 553829102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,070 | $30,000 | 0.0% | $24.82 | — | COMMON STOCK | 22002T108 |
| — | FRANCESCAS HOLDINGS CORP | 2,015 | $30,000 | 0.0% | $18.45 | — | COMMON STOCK | 351793104 |
| — | ROYAL BK SCOTLAND A D R 6.25% | 1,260 | $30,000 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 500 | $30,000 | 0.0% | $56.00 | — | OTHER | 464289511 |
| — | NUVEEN MTG OPPORT TERM FUND | 1,240 | $30,000 | 0.0% | $25.81 | — | OTHER | 67074R100 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $30,000 | 0.0% | $20.00 | — | COMMON STOCK | G1190F107 |
| — | WESTERN ASSETT MGD HI INCM FCO | 5,212 | $30,000 | 0.0% | $5.79 | — | OTHER | 95766L107 |
| — | LRR ENERGY LP | 1,644 | $29,000 | 0.0% | $14.68 | — | COMMON STOCK | 50214A104 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $29,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | ALTISOURCE ASSET MANAGEMENT | 40 | $29,000 | 0.0% | $925.00 | — | COMMON STOCK | 02153X108 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,254 | $29,000 | 0.0% | $8.21 | +7.5% | COMMON STOCK | 453838609 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,200 | $29,000 | 0.0% | $22.50 | — | OTHER | 72202D106 |
| — | POWERSHARES SP SC INFO TECH | 620 | $29,000 | 0.0% | $46.77 | — | OTHER | 73937B860 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,000 | $29,000 | 0.0% | $29.00 | — | OTHER | 72202B100 |
| TG | TREDEGAR CORP | 1,226 | $29,000 | 0.0% | $12.19 | -3.2% | COMMON STOCK | 894650100 |
| — | HEARTWARE INTERNATIONAL INC | 326 | $29,000 | 0.0% | $93.56 | — | COMMON STOCK | 422368100 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $29,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| CNH | CNH INDUSTRIAL NV | 2,874 | $29,000 | 0.0% | $7.68 | +0.7% | COMMON STOCK | N20944109 |
| — | SILVER STD RES INC | 3,340 | $29,000 | 0.0% | $7.59 | — | COMMON STOCK | 82823L106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $29,000 | 0.0% | $20.26 | +28.9% | COMMON STOCK | 686688102 |
| — | MOBILE TELESYSTEMS A D R | 1,469 | $29,000 | 0.0% | $17.71 | — | COMMON STOCK | 607409109 |
| — | NOVAVAX INC | 6,353 | $29,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | TALMER BANCORP INC CL A | 2,079 | $29,000 | 0.0% | $14.52 | — | COMMON STOCK | 87482X101 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 2,000 | $29,000 | 0.0% | $4.03 | +6.7% | COMMON STOCK | 70806A106 |
| LFCR | LANDEC CORP | 2,282 | $29,000 | 0.0% | $12.61 | -6.7% | COMMON STOCK | 514766104 |
| NGD | NEW GOLD INC | 4,494 | $29,000 | 0.0% | $6.53 | -17.5% | COMMON STOCK | 644535106 |
| — | BANK OF IRELAND SPONS A D R | 2,000 | $28,000 | 0.0% | $18.95 | — | COMMON STOCK | 46267Q202 |
| SXI | STANDEX INTL CORP | 373 | $28,000 | 0.0% | $56.70 | +20.9% | COMMON STOCK | 854231107 |
| NTES | NETEASE INC A D R | 355 | $28,000 | 0.0% | $63.35 | — | COMMON STOCK | 64110W102 |
| — | MOVE INC | 1,902 | $28,000 | 0.0% | $14.47 | — | COMMON STOCK | 62458M207 |
| — | MAGELLAN HEALTH, INC | 456 | $28,000 | 0.0% | $57.02 | — | COMMON STOCK | 559079207 |
| — | STERLING BANCORP | 2,292 | $28,000 | 0.0% | $13.53 | — | COMMON STOCK | 85917A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 837 | $28,000 | 0.0% | $24.55 | +31.8% | COMMON STOCK | G4095J109 |
| — | ATLAS ENERGY LP | 605 | $28,000 | 0.0% | $49.02 | — | COMMON STOCK | 04930A104 |
| — | ENCORE WIRE CORP | 566 | $28,000 | 0.0% | $47.78 | — | COMMON STOCK | 292562105 |
| — | EARTHLINK HOLDINGS CORP | 7,593 | $28,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | SIERRA WIRELESS INC | 1,415 | $28,000 | 0.0% | $21.81 | — | COMMON STOCK | 826516106 |
| — | POWERSHARES EMERG MARK SOV E T | 921 | $27,000 | 0.0% | $27.38 | — | OTHER | 73936T573 |
| — | XRS CORP | 10,334 | $27,000 | 0.0% | $2.52 | — | COMMON STOCK | 983845108 |
| — | NEWLINK GENETICS CORP | 1,000 | $27,000 | 0.0% | $20.00 | — | COMMON STOCK | 651511107 |
| — | YADKIN FINANCIAL CORPORATION | 1,442 | $27,000 | 0.0% | $17.34 | — | COMMON STOCK | 984305102 |
| — | CABLEVISION SYSTEMS NY GROUP C | 1,541 | $27,000 | 0.0% | $16.76 | — | COMMON STOCK | 12686C109 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $27,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| HSTM | HEALTHSTREAM INC | 1,090 | $27,000 | 0.0% | $34.19 | -27.2% | COMMON STOCK | 42222N103 |
| — | TESCO CORP | 1,286 | $27,000 | 0.0% | $18.47 | — | COMMON STOCK | 88157K101 |
| PENN | PENN NATL GAMING INC | 2,242 | $27,000 | 0.0% | $11.88 | -0.5% | COMMON STOCK | 707569109 |
| — | CONNECTICUT WTR SVC INC | 800 | $27,000 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | LIMELIGHT NETWORKS INC | 8,941 | $27,000 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| OXM | OXFORD INDUSTRIES INC | 412 | $27,000 | 0.0% | $67.77 | -0.5% | COMMON STOCK | 691497309 |
| LOGI | LOGITECH INTL SA | 2,125 | $27,000 | 0.0% | $5.35 | +98.6% | COMMON STOCK | H50430232 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $27,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | CPFL ENERGIA S A A D R | 1,493 | $27,000 | 0.0% | $16.36 | — | COMMON STOCK | 126153105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 270 | $27,000 | 0.0% | $101.95 | — | OTHER | 72201R833 |
| — | CORPORATE EXECUTIVE BRD CO | 403 | $27,000 | 0.0% | $63.98 | — | COMMON STOCK | 21988R102 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 1,600 | $26,000 | 0.0% | $16.08 | — | OTHER | 09248C106 |
| — | SHUTTERFLY INC | 603 | $26,000 | 0.0% | $50.74 | — | COMMON STOCK | 82568P304 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 800 | $26,000 | 0.0% | $32.52 | -3.2% | COMMON STOCK | 56035L104 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 288 | $26,000 | 0.0% | $86.81 | — | OTHER | 464287150 |
| GXC | SPDR S&P CHINA ETF | 350 | $26,000 | 0.0% | $74.29 | — | OTHER | 78463X400 |
| DIN | DINEEQUITY INC | 320 | $26,000 | 0.0% | $41.40 | +16.0% | COMMON STOCK | 254423106 |
| — | TAHOE RESOURCES INC | 1,000 | $26,000 | 0.0% | $14.00 | — | COMMON STOCK | 873868103 |
| MBI | M B I A INC | 2,359 | $26,000 | 0.0% | $5.27 | +1.9% | COMMON STOCK | 55262C100 |
| — | PACHOLDER HIGH YIELD FUND, INC | 2,850 | $26,000 | 0.0% | $8.46 | — | OTHER | 693742108 |
| — | TW TELECOM INC | 646 | $26,000 | 0.0% | $27.86 | — | COMMON STOCK | 87311L104 |
| — | MECHEL OAO A D R | 11,956 | $26,000 | 0.0% | $2.21 | — | COMMON STOCK | 583840103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 275 | $26,000 | 0.0% | $94.55 | — | OTHER | 92206C664 |
| — | NTELOS HOLDINGS CORP | 2,080 | $26,000 | 0.0% | $12.50 | — | COMMON STOCK | 67020Q305 |
| — | SENOMYX INC | 3,000 | $26,000 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| — | REALPAGE INC | 1,140 | $26,000 | 0.0% | $22.31 | — | COMMON STOCK | 75606N109 |
| — | PULASKI FINANCIAL CORP COM | 2,166 | $25,000 | 0.0% | $9.70 | — | COMMON STOCK | 745548107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 570 | $25,000 | 0.0% | $37.10 | +9.2% | COMMON STOCK | 109194100 |
| — | NEVSUN RESOURCES LTD | 6,583 | $25,000 | 0.0% | $3.45 | — | COMMON STOCK | 64156L101 |
| — | MOLYCORP INC | 9,993 | $25,000 | 0.0% | $5.33 | — | COMMON STOCK | 608753109 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $25,000 | 0.0% | $70.00 | — | OTHER | 464287770 |
| — | ALPHA NATURAL RESOURCES INC | 6,640 | $25,000 | 0.0% | $6.43 | — | COMMON STOCK | 02076X102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,677 | $25,000 | 0.0% | $13.80 | — | OTHER | 092501105 |
| AWI | ARMSTRONG WORLD INDS INC | 436 | $25,000 | 0.0% | $48.98 | +2.9% | COMMON STOCK | 04247X102 |
| — | GIANT INTERACTIVE GROUP INC A | 2,142 | $25,000 | 0.0% | $8.57 | — | COMMON STOCK | 374511103 |
| — | NUVEEN SELECT MAT MUN FD SBI | 2,400 | $25,000 | 0.0% | $9.98 | — | OTHER | 67061T101 |
| — | CVR REFINING LP | 1,000 | $25,000 | 0.0% | $23.00 | — | COMMON STOCK | 12663P107 |
| SFM | SPROUTS FARMERS MARKETS INC | 749 | $25,000 | 0.0% | $38.60 | -19.4% | COMMON STOCK | 85208M102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 610 | $25,000 | 0.0% | $32.79 | — | OTHER | 48661E108 |
| DAKT | DAKTRONICS INC | 2,050 | $25,000 | 0.0% | $7.99 | +31.6% | COMMON STOCK | 234264109 |
| DSX | DIANA SHIPPING INC | 2,259 | $25,000 | 0.0% | $5.75 | +16.5% | COMMON STOCK | Y2066G104 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 1,035 | $24,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $24,000 | 0.0% | $39.64 | 0.0% | COMMON STOCK | 40171V100 |
| — | LEAPFROG ENTERPRISES INC | 3,200 | $24,000 | 0.0% | $7.73 | — | COMMON STOCK | 52186N106 |
| — | SPRINGLEAF HOLDINGS INC | 930 | $24,000 | 0.0% | $25.81 | — | COMMON STOCK | 85172J101 |
| AMTX | AEMETIS INC | 2,500 | $24,000 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 00770K202 |
| — | NUVEEN LONG SHORT COMMODITY TR | 1,500 | $24,000 | 0.0% | $16.67 | — | OTHER | 670731108 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 808 | $24,000 | 0.0% | $34.14 | — | COMMON STOCK | 833635105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,136 | $24,000 | 0.0% | $17.76 | -12.5% | COMMON STOCK | 292218104 |
| — | LIFELOCK INC | 1,706 | $24,000 | 0.0% | $15.36 | — | COMMON STOCK | 53224V100 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 550 | $24,000 | 0.0% | $40.91 | — | OTHER | 464288521 |
| — | QUMU CORP | 1,700 | $24,000 | 0.0% | $12.94 | — | COMMON STOCK | 749063103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 841 | $24,000 | 0.0% | $25.16 | +3.1% | COMMON STOCK | 84470P109 |
| — | IMATION CORP | 6,920 | $24,000 | 0.0% | $4.19 | — | COMMON STOCK | 45245A107 |
| PODD | INSULET CORP | 626 | $24,000 | 0.0% | $36.75 | +4.6% | COMMON STOCK | 45784P101 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $24,000 | 0.0% | $30.38 | — | OTHER | 73935X401 |
| BRKR | BRUKER CORPORATION | 1,004 | $24,000 | 0.0% | $18.07 | +15.3% | COMMON STOCK | 116794108 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $24,000 | 0.0% | $22.67 | +19.4% | COMMON STOCK | 453836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,060 | $24,000 | 0.0% | $17.76 | +15.2% | COMMON STOCK | 874054109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $23,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | ARATANA THERAPEUTICS INC | 1,466 | $23,000 | 0.0% | $18.72 | — | COMMON STOCK | 03874P101 |
| SAM | BOSTON BEER INC CL A | 101 | $23,000 | 0.0% | $162.08 | +40.6% | COMMON STOCK | 100557107 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $23,000 | 0.0% | $13.33 | — | OTHER | 67071L106 |
| — | NUVASIVE INC | 641 | $23,000 | 0.0% | $29.01 | — | COMMON STOCK | 670704105 |
| AGQ | PROSHARES ULTRA SILVER ETF | 327 | $23,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| — | CTC MEDIA INC | 2,065 | $23,000 | 0.0% | $9.89 | — | COMMON STOCK | 12642X106 |
| WIT | WIPRO LIMITED A D R | 1,925 | $23,000 | 0.0% | $8.42 | — | COMMON STOCK | 97651M109 |
| — | CBS OUTDOOR AMERICAS INC | 700 | $23,000 | 0.0% | $32.86 | — | COMMON STOCK | 14987J106 |
| — | PLATFORM SPECIALTY PRODUCTS | 805 | $23,000 | 0.0% | $28.57 | — | COMMON STOCK | 72766Q105 |
| — | POWERSHARES DVD ACHIEVERS PT | 1,075 | $23,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | PORTER BANCORP INC | 23,116 | $23,000 | 0.0% | $1.08 | — | COMMON STOCK | 736233107 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $23,000 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| — | RYDEX S P EQ WGT HEALTHCARE | 184 | $23,000 | 0.0% | $103.50 | — | OTHER | 78355W841 |
| — | FBL FINL GROUP INC CL A | 496 | $23,000 | 0.0% | $42.61 | — | COMMON STOCK | 30239F106 |
| PRTA | PROTHENA CORP PLC | 975 | $22,000 | 0.0% | $9.30 | +168.8% | COMMON STOCK | G72800108 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| — | AMERICAN SCIENCE ENGINEERI | 323 | $22,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| FTNT | FORTINET INC | 860 | $22,000 | 0.0% | $4.05 | +10.6% | COMMON STOCK | 34959E109 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $22,000 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| ETD | ETHAN ALLEN INTERIORS INC | 890 | $22,000 | 0.0% | $16.14 | -19.9% | COMMON STOCK | 297602104 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $22,000 | 0.0% | $13.29 | -0.6% | COMMON STOCK | 716382106 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22,000 | 0.0% | $15.87 | — | OTHER | 27828Q105 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $22,000 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 850 | $22,000 | 0.0% | $25.67 | — | PREFERRED ST | 06739H776 |
| KALU | KAISER ALUM CORP | 301 | $22,000 | 0.0% | $45.77 | +8.3% | COMMON STOCK | 483007704 |
| — | VINA CONCHA Y TORO S A A D R | 556 | $22,000 | 0.0% | $38.79 | — | COMMON STOCK | 927191106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,084 | $22,000 | 0.0% | $18.75 | — | COMMON STOCK | 313549404 |
| — | PRIVATEBANCORP INC | 774 | $22,000 | 0.0% | $30.00 | — | COMMON STOCK | 742962103 |
| — | TEMPLETON DRAGON FUND INC | 868 | $22,000 | 0.0% | $24.99 | — | OTHER | 88018T101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 982 | $22,000 | 0.0% | $21.86 | -1.0% | COMMON STOCK | 87724P106 |
| — | OPENTABLE INC | 200 | $21,000 | 0.0% | $69.45 | — | COMMON STOCK | 68372A104 |
| — | ARCH COAL INC | 5,592 | $21,000 | 0.0% | $4.34 | — | COMMON STOCK | 039380100 |
| ALGT | ALLEGIANT TRAVEL CO | 177 | $21,000 | 0.0% | $79.30 | +27.0% | COMMON STOCK | 01748X102 |
| — | THOMPSON CREEK METALS CO INC | 7,201 | $21,000 | 0.0% | $2.76 | — | COMMON STOCK | 884768102 |
| — | NORTHSTAR RLTY FIN CORP | 1,201 | $21,000 | 0.0% | $17.49 | — | COMMON STOCK | 66704R100 |
| SSO | PROSHARES TR S&P500 | 179 | $21,000 | 0.0% | $104.47 | — | OTHER | 74347R107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 365 | $21,000 | 0.0% | $57.53 | — | OTHER | 46432F339 |
| — | NUVEEN EQUITY PREM & GROWTH FD | 1,430 | $21,000 | 0.0% | $13.99 | — | OTHER | 6706EW100 |
| — | GAS NATURAL INC | 2,000 | $21,000 | 0.0% | $10.50 | — | COMMON STOCK | 367204104 |
| RLI | RLI CORP | 462 | $21,000 | 0.0% | $13.25 | +5.5% | COMMON STOCK | 749607107 |
| — | GSV CAPITAL CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | COMMON STOCK | 36191J101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 473 | $21,000 | 0.0% | $33.03 | +0.7% | COMMON STOCK | 203668108 |
| IAI | ISHARES DOW JONES US BROKER ET | 560 | $21,000 | 0.0% | $39.29 | — | OTHER | 464288794 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21,000 | 0.0% | $7.36 | -1.1% | COMMON STOCK | 83413U100 |
| BLMN | BLOOMIN BRANDS INC | 956 | $21,000 | 0.0% | $17.64 | -3.7% | COMMON STOCK | 094235108 |
| CACH | CACHE INC | 13,466 | $21,000 | 0.0% | $3.93 | -43.6% | COMMON STOCK | 127150308 |
| — | SMITH & WESSON HOLDING CORP | 1,481 | $21,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| TCBK | TRICO BANCSHARES | 885 | $21,000 | 0.0% | $18.95 | +25.2% | COMMON STOCK | 896095106 |
| — | CYRUSONE INC | 839 | $21,000 | 0.0% | $25.03 | — | COMMON STOCK | 23283R100 |
| — | PIER 1 IMPORTS INC | 1,353 | $21,000 | 0.0% | $22.07 | — | COMMON STOCK | 720279108 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 3,000 | $20,000 | 0.0% | $5.93 | +7.4% | COMMON STOCK | 66737P600 |
| — | HARTE HANKS INC | 2,841 | $20,000 | 0.0% | $8.45 | — | COMMON STOCK | 416196103 |
| SKYW | SKYWEST INC | 1,613 | $20,000 | 0.0% | $13.27 | -8.6% | COMMON STOCK | 830879102 |
| UTL | UNITIL CORP | 605 | $20,000 | 0.0% | $29.13 | +13.9% | COMMON STOCK | 913259107 |
| — | GUGGENHIEM S P 500 PURE VALUE | 371 | $20,000 | 0.0% | $42.67 | — | OTHER | 78355W304 |
| — | MIDDLEBURG FINANCIAL CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | COMMON STOCK | 596094102 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 614 | $20,000 | 0.0% | $26.01 | — | COMMON STOCK | 400501102 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $20,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | ORIENT-EXPRESS HOTEL LTD | 1,365 | $20,000 | 0.0% | $14.12 | — | COMMON STOCK | G67743107 |
| — | DIGITAL RIVER INC | 1,244 | $20,000 | 0.0% | $18.73 | — | COMMON STOCK | 25388B104 |
| SLAB | SILICON LABORATORIES INC | 398 | $20,000 | 0.0% | $41.29 | +15.2% | COMMON STOCK | 826919102 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $20,000 | 0.0% | $1.36 | +33.3% | COMMON STOCK | 911549103 |
| EMBJ | EMBRAER SA A D R | 562 | $20,000 | 0.0% | $35.59 | — | COMMON STOCK | 29082A107 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,100 | $20,000 | 0.0% | $20.26 | — | COMMON STOCK | 40065W107 |
| CHH | CHOICE HOTELS INTL INC | 434 | $20,000 | 0.0% | $40.55 | -1.7% | COMMON STOCK | 169905106 |
| — | RECEPTOS INC | 480 | $20,000 | 0.0% | $41.67 | — | COMMON STOCK | 756207106 |
| ZUMZ | ZUMIEZ INC | 692 | $19,000 | 0.0% | $23.40 | +13.6% | COMMON STOCK | 989817101 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 2,000 | $19,000 | 0.0% | $9.50 | — | OTHER | 92912T100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 1,364 | $19,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,000 | $19,000 | 0.0% | $9.50 | — | COMMON STOCK | 45378A106 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $19,000 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,111 | $19,000 | 0.0% | $12.94 | — | COMMON STOCK | 035128206 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 1,040 | $19,000 | 0.0% | $17.31 | — | OTHER | 74433A109 |
| — | WACLAY US TREAS INFL PROT 2 | 1,500 | $19,000 | 0.0% | $11.44 | — | OTHER | 95766R104 |
| — | HEALTHWAYS INC | 1,074 | $19,000 | 0.0% | $18.28 | — | COMMON STOCK | 422245100 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 166 | $19,000 | 0.0% | $95.49 | — | OTHER | 92204A801 |
| CYTK | CYTOKINETICS INC | 3,975 | $19,000 | 0.0% | $10.60 | -42.4% | COMMON STOCK | 23282W605 |
| — | CAESARS ENTERTAINMENT IPO | 1,068 | $19,000 | 0.0% | $14.24 | — | COMMON STOCK | 127686103 |
| — | SHAW COMMUNICATIONS INC CL B | 737 | $19,000 | 0.0% | $24.01 | — | COMMON STOCK | 82028K200 |
| — | NORTHERN TIER ENERGY LP | 700 | $19,000 | 0.0% | $24.29 | — | COMMON STOCK | 665826103 |
| — | TIM PARTICIPACOES SA ADR | 644 | $19,000 | 0.0% | $21.09 | — | COMMON STOCK | 88706P205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $19,000 | 0.0% | $40.00 | — | OTHER | 808524102 |
| — | CORNERSTONE ONDEMAND INC | 417 | $19,000 | 0.0% | $47.13 | — | COMMON STOCK | 21925Y103 |
| — | SOURCE CAPITAL INC | 270 | $19,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| UWM | PROSHARS ULTRA RUSSELL 2000 2X | 201 | $18,000 | 0.0% | $85.25 | — | OTHER | 74347R842 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 400 | $18,000 | 0.0% | $46.00 | — | OTHER | 464286640 |
| — | ULTRATECH INC | 799 | $18,000 | 0.0% | $30.20 | — | COMMON STOCK | 904034105 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $18,000 | 0.0% | $94.74 | — | OTHER | 464287325 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 564 | $18,000 | 0.0% | $30.38 | — | OTHER | 78468R408 |
| SYBT | STOCK YARDS BANC CORP INC | 586 | $18,000 | 0.0% | $19.48 | 0.0% | COMMON STOCK | 861025104 |
| — | INDIA FD INC | 691 | $18,000 | 0.0% | $18.81 | — | OTHER | 454089103 |
| EFSC | ENTERPRISE FINL SVCS | 1,000 | $18,000 | 0.0% | $12.10 | +24.6% | COMMON STOCK | 293712105 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,097 | $18,000 | 0.0% | $18.22 | — | COMMON STOCK | 044102101 |
| — | AMERICAN INTL GROUP INC WT 1 | 667 | $18,000 | 0.0% | $18.74 | — | OTHER | 026874156 |
| — | ENERSIS SA SPONSORED ADR | 1,095 | $18,000 | 0.0% | $16.49 | — | COMMON STOCK | 29274F104 |
| — | NUVEEN QUALITY PFD INC | 2,150 | $18,000 | 0.0% | $7.79 | — | OTHER | 67071S101 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 1,375 | $18,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | FUSION IO INC | 1,643 | $18,000 | 0.0% | $8.97 | — | COMMON STOCK | 36112J107 |
| UST | PROSHARES ULTRA 7-10 YEAR | 331 | $18,000 | 0.0% | $54.38 | — | OTHER | 74347R180 |
| MVV | PROSHARES ULTRA MIDCAP 400 2X | 249 | $18,000 | 0.0% | $72.29 | — | OTHER | 74347R404 |
| — | BRIGHTCOVE | 1,750 | $18,000 | 0.0% | $8.94 | — | COMMON STOCK | 10921T101 |
| — | EXCEL TRUST INC | 1,371 | $18,000 | 0.0% | $13.13 | — | COMMON STOCK | 30068C109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,378 | $18,000 | 0.0% | $8.31 | +58.2% | COMMON STOCK | 91359V107 |
| — | MEADOWBROOK INS GROUP INC | 2,506 | $18,000 | 0.0% | $8.00 | — | COMMON STOCK | 58319P108 |
| — | CASCADE BANCORP | 3,272 | $17,000 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | IMS HEALTH HOLDINGS INC | 653 | $17,000 | 0.0% | $26.03 | — | COMMON STOCK | 44970B109 |
| — | DOMTAR CORP | 406 | $17,000 | 0.0% | $82.21 | — | COMMON STOCK | 257559203 |
| — | ATLAS PIPELINE PARTNERS L P | 500 | $17,000 | 0.0% | $38.27 | — | COMMON STOCK | 049392103 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 436 | $17,000 | 0.0% | $38.99 | — | OTHER | 09348R300 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $17,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,366 | $17,000 | 0.0% | $2.58 | — | COMMON STOCK | 030111108 |
| FEMS | FIRST TR EMERGING MKTS ALPHA | 450 | $17,000 | 0.0% | $36.44 | — | OTHER | 33737J307 |
| — | PARTNER COMMUNICATIONS CO LTD | 2,139 | $17,000 | 0.0% | $8.00 | — | COMMON STOCK | 70211M109 |
| — | MONTGOMERY STR INCOME SECS I | 1,000 | $17,000 | 0.0% | $15.83 | — | OTHER | 614115103 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $17,000 | 0.0% | $42.83 | — | COMMON STOCK | 62913M107 |
| — | HAWAIIAN HLDGS INC | 1,222 | $17,000 | 0.0% | $7.47 | — | COMMON STOCK | 419879101 |
| ITB | ISHARES DOW JONES US HOME ETF | 675 | $17,000 | 0.0% | $22.62 | — | OTHER | 464288752 |
| — | CAMAC ENERGY INC | 24,931 | $17,000 | 0.0% | $0.76 | — | COMMON STOCK | 131745101 |
| — | BANCROFT FUND LTD | 818 | $17,000 | 0.0% | $20.78 | — | OTHER | 059695106 |
| CACC | CREDIT ACCEP CORP MICH | 140 | $17,000 | 0.0% | $121.43 | +8.7% | COMMON STOCK | 225310101 |
| — | BLACKROCK INCOME TR | 2,500 | $17,000 | 0.0% | $6.84 | — | OTHER | 09247F100 |
| — | POWERSHARES S P 500 BUYWRITE | 809 | $17,000 | 0.0% | $21.01 | — | OTHER | 73936G308 |
| — | ROCKET FUEL INC | 550 | $17,000 | 0.0% | $42.66 | — | COMMON STOCK | 773111109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,035 | $16,000 | 0.0% | $15.46 | — | COMMON STOCK | 76131N101 |
| — | VIVUS INC | 2,944 | $16,000 | 0.0% | $12.20 | — | COMMON STOCK | 928551100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $16,000 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| EGHT | 8X8 INC | 2,041 | $16,000 | 0.0% | $7.71 | +13.7% | COMMON STOCK | 282914100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 424 | $16,000 | 0.0% | $40.45 | — | COMMON STOCK | 501570105 |
| — | TURQUOISE HILL RESOURCES LTD | 4,609 | $16,000 | 0.0% | $4.60 | — | COMMON STOCK | 900435108 |
| — | COMMUNICATIONS SYS INC | 1,300 | $16,000 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| — | FIRST TR ISE REVERE NAT GAS IN | 671 | $16,000 | 0.0% | $16.13 | — | OTHER | 33734J102 |
| — | EXAMWORKS GROUP INC | 516 | $16,000 | 0.0% | $31.01 | — | COMMON STOCK | 30066A105 |
| — | JAMES HARDIE INDUSTRIES PLC | 238 | $16,000 | 0.0% | $63.13 | — | COMMON STOCK | 47030M106 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $16,000 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| — | PIMCO INCOME STRATEGY FUND | 1,300 | $16,000 | 0.0% | $11.54 | — | OTHER | 72201H108 |
| — | FEDERATED ENHANCED TREASURY | 1,200 | $16,000 | 0.0% | $12.50 | — | OTHER | 314162108 |
| EWD | ISHARES MSCI SWEDEN INDEX ETF | 450 | $16,000 | 0.0% | $35.56 | — | OTHER | 464286756 |
| — | FIRST CTZNS BANC CORP | 1,792 | $16,000 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16,000 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| — | BLACKROCK MUN IN TRUST II | 1,121 | $16,000 | 0.0% | $14.38 | — | OTHER | 09249N101 |
| — | MARKET VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | — | OTHER | 57060U787 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 289 | $16,000 | 0.0% | $50.22 | — | COMMON STOCK | 783513104 |
| — | POWERSHARES S&P ETF | 300 | $16,000 | 0.0% | $46.67 | — | OTHER | 73937B704 |
| UMC | UNITED MICROELECTRON SP A D R | 6,661 | $16,000 | 0.0% | $2.26 | — | COMMON STOCK | 910873405 |
| NFBK | NORTHFIELD BANCORP INC NJ | 1,111 | $15,000 | 0.0% | $8.64 | +1.9% | COMMON STOCK | 66611T108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 295 | $15,000 | 0.0% | $37.40 | +29.7% | COMMON STOCK | 50212V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 262 | $15,000 | 0.0% | $45.26 | +23.7% | COMMON STOCK | 57164Y107 |
| TAL | TAL EDUCATION GROUP A D R | 538 | $15,000 | 0.0% | $11.03 | — | COMMON STOCK | 874080104 |
| — | ROUSE PPTYS INC | 908 | $15,000 | 0.0% | $17.47 | — | COMMON STOCK | 779287101 |
| — | BURGER KING WORLDWIDE INC | 543 | $15,000 | 0.0% | $26.48 | — | COMMON STOCK | 121220107 |
| — | AEGION CORP | 666 | $15,000 | 0.0% | $22.30 | — | COMMON STOCK | 00770F104 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 290 | $15,000 | 0.0% | $51.72 | — | OTHER | 46429B366 |
| — | STONEMOR PARTNERS LP | 625 | $15,000 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $15,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| VECO | VEECO INSTRS INC DEL | 405 | $15,000 | 0.0% | $37.63 | -5.1% | COMMON STOCK | 922417100 |
| — | NATIONAL PENN BANCSHARES INC | 1,408 | $15,000 | 0.0% | $10.14 | — | COMMON STOCK | 637138108 |
| VRNS | VARONIS SYSTEMS INC | 500 | $15,000 | 0.0% | $8.51 | 0.0% | COMMON STOCK | 922280102 |
| — | AU OPTRONICS CORPA D R | 3,545 | $15,000 | 0.0% | $3.36 | — | COMMON STOCK | 002255107 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 224 | $15,000 | 0.0% | $59.15 | — | COMMON STOCK | 400506101 |
| — | DIAMOND FOODS INC | 500 | $14,000 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $14,000 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| LE | LANDS END INC | 429 | $14,000 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 51509F105 |
| — | EMERALD OIL INC | 1,864 | $14,000 | 0.0% | $7.60 | — | COMMON STOCK | 29101U209 |
| — | SKECHERS U S A INC | 305 | $14,000 | 0.0% | $24.27 | — | COMMON STOCK | 830566105 |
| — | FIRST CASH FINANCIAL SERVICES | 250 | $14,000 | 0.0% | $52.17 | — | COMMON STOCK | 31942D107 |
| FRME | FIRST MERCHANTS CORP | 650 | $14,000 | 0.0% | $14.49 | +4.3% | COMMON STOCK | 320817109 |
| TGB | TASEKO MINES LTD | 5,733 | $14,000 | 0.0% | $2.12 | +2.1% | COMMON STOCK | 876511106 |
| — | GABELLI GLOBAL SMALL MID CAP V | 1,250 | $14,000 | 0.0% | $11.20 | — | OTHER | 36249W104 |
| NL | NL INDS INC | 1,500 | $14,000 | 0.0% | $7.45 | -14.8% | COMMON STOCK | 629156407 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 500 | $14,000 | 0.0% | $12.31 | +28.0% | COMMON STOCK | 32055Y201 |
| — | MULTI FINELINE ELECTRONIX INC | 1,243 | $14,000 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| FBT | FIRST TRUST AMEX BIO INDEX | 174 | $14,000 | 0.0% | $80.46 | — | OTHER | 33733E203 |
| — | FIRST TR SR FLTG RT INC FD 2 | 1,000 | $14,000 | 0.0% | $15.00 | — | OTHER | 33733U108 |
| — | DELEK US HLDGS INC | 500 | $14,000 | 0.0% | $28.00 | — | COMMON STOCK | 246647101 |
| — | ELLINGTON FINANCIAL LLC | 600 | $14,000 | 0.0% | $22.78 | — | COMMON STOCK | 288522303 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,218 | $14,000 | 0.0% | $11.49 | — | OTHER | 46132E103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 3,380 | $14,000 | 0.0% | $3.15 | — | COMMON STOCK | 20440W105 |
| — | HFF INC | 399 | $14,000 | 0.0% | $26.81 | — | COMMON STOCK | 40418F108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 605 | $14,000 | 0.0% | $12.80 | +67.6% | COMMON STOCK | 03823U102 |
| — | POWERSHARES DWA TECH LEADERS | 343 | $13,000 | 0.0% | $37.90 | — | OTHER | 73935X153 |
| — | B T U INTERNATIONAL INC | 4,227 | $13,000 | 0.0% | $2.32 | — | COMMON STOCK | 056032105 |
| — | HARVEST NAT RES INC | 2,691 | $13,000 | 0.0% | $4.46 | — | COMMON STOCK | 41754V103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 1,000 | $13,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| CAE | C A E INC | 984 | $13,000 | 0.0% | $9.73 | +24.9% | COMMON STOCK | 124765108 |
| FIX | COMFORT SYS USA INC | 831 | $13,000 | 0.0% | $12.70 | +13.0% | COMMON STOCK | 199908104 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $13,000 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $13,000 | 0.0% | $22.63 | — | OTHER | 33738D101 |
| — | LAYNE CHRISTENSEN COMPANY | 1,000 | $13,000 | 0.0% | $13.00 | — | COMMON STOCK | 521050104 |
| — | CUSHING MLP TOTAL RETURN FUND | 1,523 | $13,000 | 0.0% | $7.88 | — | OTHER | 231631102 |
| JXI | ISHARES S P GLOBAL UTILITIES E | 250 | $13,000 | 0.0% | $52.00 | — | OTHER | 464288711 |
| — | THERAPEUTICS MD INC | 3,000 | $13,000 | 0.0% | $6.33 | — | COMMON STOCK | 88338N107 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,050 | $13,000 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | NEW MEDIA INVESTMENT GROUP | 977 | $13,000 | 0.0% | $15.03 | — | COMMON STOCK | 64704V106 |
| — | LIFEVANTAGE CORP | 9,300 | $13,000 | 0.0% | $2.10 | — | COMMON STOCK | 53222K106 |
| — | TCP CAPITAL CORP | 714 | $13,000 | 0.0% | $18.21 | — | COMMON STOCK | 87238Q103 |
| — | SPECIAL OPPORTUNITIES FD INC | 769 | $13,000 | 0.0% | $16.46 | — | OTHER | 84741T104 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 1,000 | $13,000 | 0.0% | $12.00 | — | COMMON STOCK | 774678403 |
| — | ABIOMED INC | 543 | $13,000 | 0.0% | $22.52 | — | COMMON STOCK | 003654100 |
| HEI | HEICO CORP | 250 | $13,000 | 0.0% | $29.73 | -5.5% | COMMON STOCK | 422806109 |
| — | MORGAN STANLEY EMERGING MKTS | 958 | $13,000 | 0.0% | $13.74 | — | OTHER | 617477104 |
| — | CONTANGO OIL & GAS CO | 300 | $13,000 | 0.0% | $46.86 | — | COMMON STOCK | 21075N204 |
| — | FIRST TRUST INTERMEDIATE DUR | 550 | $13,000 | 0.0% | $21.82 | — | OTHER | 33718W103 |
| GLPI | GAMING & LEISURE PROPE W I | 376 | $13,000 | 0.0% | $43.20 | — | COMMON STOCK | 36467J108 |
| STRT | STRATTEC SEC CORP | 200 | $13,000 | 0.0% | $54.52 | +13.5% | COMMON STOCK | 863111100 |
| — | CORPBANCA SA A D R | 671 | $13,000 | 0.0% | $20.14 | — | COMMON STOCK | 21987A209 |
| — | EATON VANCE RISK MANAGED DIVER | 1,100 | $13,000 | 0.0% | $11.82 | — | OTHER | 27829G106 |
| — | GROUP CGI INC CL A COM | 378 | $13,000 | 0.0% | $29.04 | — | COMMON STOCK | 39945C109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 60 | $13,000 | 0.0% | $136.86 | +2.0% | COMMON STOCK | 92828Q109 |
| — | WRIGHT MEDICAL GROUP | 417 | $13,000 | 0.0% | $26.35 | — | COMMON STOCK | 98235T107 |
| — | GUESS INC | 461 | $13,000 | 0.0% | $29.52 | — | COMMON STOCK | 401617105 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $12,000 | 0.0% | $19.54 | — | OTHER | 73936T763 |
| — | CIMATRON LIMITED | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | M23798107 |
| LEN/B | LENNAR CORP CL B | 360 | $12,000 | 0.0% | $25.59 | +8.0% | COMMON STOCK | 526057302 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $12,000 | 0.0% | $22.46 | +4.2% | COMMON STOCK | 760281204 |
| — | TURKISH INVESTMENT FUND | 1,000 | $12,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | FEMALE HEALTH COMPANY | 2,175 | $12,000 | 0.0% | $9.32 | — | COMMON STOCK | 314462102 |
| — | VANTIV INC | 374 | $12,000 | 0.0% | $30.61 | — | COMMON STOCK | 92210H105 |
| — | ISHARES MSCI MALAYSIA ETF | 707 | $12,000 | 0.0% | $15.52 | — | OTHER | 464286830 |
| UNF | UNIFIRST CORP MASS | 111 | $12,000 | 0.0% | $92.89 | +1.1% | COMMON STOCK | 904708104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,022 | $12,000 | 0.0% | $12.97 | — | COMMON STOCK | 204448104 |
| BRC | BRADY CORPORATION CL A | 403 | $12,000 | 0.0% | $23.25 | -9.6% | COMMON STOCK | 104674106 |
| — | CAESARS ACQUISITION CO CL A | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 12768T103 |
| — | POWERSHARES BUYB | 275 | $12,000 | 0.0% | $42.70 | — | OTHER | 73935X286 |
| — | SERVICESOURCE INTERNATIONAL IN | 2,000 | $12,000 | 0.0% | $9.75 | — | COMMON STOCK | 81763U100 |
| — | CSR PLC SPON A D R | 290 | $12,000 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| FXD | FIRST TRUST CONSMR DISCRETNARY | 369 | $12,000 | 0.0% | $32.52 | — | OTHER | 33734X101 |
| — | FORESTAR GROUP INC | 670 | $12,000 | 0.0% | $19.41 | — | COMMON STOCK | 346233109 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $12,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 1,654 | $12,000 | 0.0% | $6.66 | — | COMMON STOCK | 05967A107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 200 | $12,000 | 0.0% | $60.00 | — | OTHER | 46432F370 |
| CVI | CVR ENERGY INC | 238 | $12,000 | 0.0% | $18.12 | -1.0% | COMMON STOCK | 12662P108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 795 | $12,000 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 42727J102 |
| ATEYY | ADVANTEST CORP A D R | 850 | $11,000 | 0.0% | $16.07 | — | COMMON STOCK | 00762U200 |
| — | NORTHERN OIL & GAS INC | 667 | $11,000 | 0.0% | $15.44 | — | COMMON STOCK | 665531109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 1,155 | $11,000 | 0.0% | $8.56 | — | OTHER | 12811L107 |
| — | ELECTRO RENT CORP | 674 | $11,000 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,040 | $11,000 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $11,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | HOME INNS & HOTELS MANAG A D R | 334 | $11,000 | 0.0% | $33.75 | — | COMMON STOCK | 43713W107 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,300 | $11,000 | 0.0% | $4.46 | +57.2% | COMMON STOCK | 68554V108 |
| — | POWERSHARES DWA EMERGING | 607 | $11,000 | 0.0% | $18.12 | — | OTHER | 73936Q207 |
| — | PUTNAM MASTER INTER INCOME TR | 2,219 | $11,000 | 0.0% | $5.00 | — | OTHER | 746909100 |
| — | ROYAL BK 0.000% PFD A D R | 450 | $11,000 | 0.0% | $24.44 | — | PREFERRED ST | 780097747 |
| — | THL CREDIT INC | 764 | $11,000 | 0.0% | $14.40 | — | COMMON STOCK | 872438106 |
| — | BLACKHAWK NETWORK HD B W I | 425 | $11,000 | 0.0% | $25.88 | — | COMMON STOCK | 09238E203 |
| — | SWISS HELVETIA FD INC | 734 | $11,000 | 0.0% | $12.38 | — | OTHER | 870875101 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $11,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | SWIFT ENERGY CO | 864 | $11,000 | 0.0% | $12.15 | — | COMMON STOCK | 870738101 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $11,000 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| — | THERAVANCE INC | 383 | $11,000 | 0.0% | $28.72 | — | COMMON STOCK | 88338T104 |
| IEO | ISHARES DOW JONES US OIL GAS E | 100 | $10,000 | 0.0% | $71.71 | — | OTHER | 464288851 |
| — | CYS INVESTMENTS INC | 1,114 | $10,000 | 0.0% | $8.44 | — | COMMON STOCK | 12673A108 |
| EC | ECOPETROL SA A D R | 284 | $10,000 | 0.0% | $41.41 | — | COMMON STOCK | 279158109 |
| — | II-VI INC | 680 | $10,000 | 0.0% | $15.41 | — | COMMON STOCK | 902104108 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $10,000 | 0.0% | $60.44 | — | OTHER | 464286715 |
| CRVL | CORVEL CORP | 213 | $10,000 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 221006109 |
| IDCC | INTERDIGITAL INC | 200 | $10,000 | 0.0% | $29.77 | +29.8% | COMMON STOCK | 45867G101 |
| IEP | ICAHN ENTERPRISES LP | 100 | $10,000 | 0.0% | $80.00 | — | COMMON STOCK | 451100101 |
| — | UNITED TECHNOLOGIES COR UNIT | 160 | $10,000 | 0.0% | $65.98 | — | COMMON STOCK | 913017117 |
| — | INTL FCSTONE INC | 480 | $10,000 | 0.0% | $20.83 | — | COMMON STOCK | 46116V105 |
| CIG | CEMIG SA A D R | 1,294 | $10,000 | 0.0% | $7.50 | — | COMMON STOCK | 204409601 |
| WT | WISDOMTREE INVTS | 828 | $10,000 | 0.0% | $14.29 | -20.8% | COMMON STOCK | 97717P104 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 200 | $10,000 | 0.0% | $41.40 | — | OTHER | 78464A748 |
| — | ABERDEEN GREATER CHINA COMMON | 970 | $10,000 | 0.0% | $9.97 | — | OTHER | 003031101 |
| — | PROSHARES ULTRASHORT S P 500 | 375 | $10,000 | 0.0% | $29.33 | — | OTHER | 74347B300 |
| — | BARCLAYS BANK A D R 7.75% PFD | 400 | $10,000 | 0.0% | $26.13 | — | PREFERRED ST | 06739H511 |
| VSAT | VIASAT INC | 180 | $10,000 | 0.0% | $64.86 | -6.9% | COMMON STOCK | 92552V100 |
| — | PENNSYLVANIA REAL ESTATE INVT | 511 | $10,000 | 0.0% | $19.48 | — | COMMON STOCK | 709102107 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $10,000 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| — | PIMCO HIGH INCOME FD | 700 | $10,000 | 0.0% | $11.43 | — | OTHER | 722014107 |
| — | LANDAUER INC | 241 | $10,000 | 0.0% | $47.93 | — | COMMON STOCK | 51476K103 |
| CTRE | CARETRUST REIT INC | 500 | $10,000 | 0.0% | $20.00 | — | COMMON STOCK | 14174T107 |
| — | CELLULAR DYNAMICS INTERNATIO | 700 | $10,000 | 0.0% | $18.57 | — | COMMON STOCK | 15117V109 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 196 | $9,000 | 0.0% | $45.45 | — | COMMON STOCK | 29244T101 |
| — | GUIDANCE SOFTWARE INC | 946 | $9,000 | 0.0% | $8.46 | — | COMMON STOCK | 401692108 |
| CRUS | CIRRUS LOGIC INC | 412 | $9,000 | 0.0% | $21.04 | +4.0% | COMMON STOCK | 172755100 |
| GIL | GILDAN ACTIVEWEAR INC | 159 | $9,000 | 0.0% | $20.17 | +12.0% | COMMON STOCK | 375916103 |
| WRB | WR BERKLEY CORP | 198 | $9,000 | 0.0% | $9.45 | +5.8% | COMMON STOCK | 084423102 |
| — | PINNACLE ENTERTAINMENT INC | 340 | $9,000 | 0.0% | $26.30 | — | COMMON STOCK | 723456109 |
| — | CHUYS HLDGS INC | 237 | $9,000 | 0.0% | $42.19 | — | COMMON STOCK | 171604101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 187 | $9,000 | 0.0% | $48.13 | — | OTHER | 33939L795 |
| — | IPATH OPTIMIZED CURRENCY ETN | 217 | $9,000 | 0.0% | $41.47 | — | OTHER | 06739H412 |
| — | NOODLES CO | 273 | $9,000 | 0.0% | $40.29 | — | COMMON STOCK | 65540B105 |
| BSAC | BANCO SANTANDER CHILE A D R | 328 | $9,000 | 0.0% | $23.49 | — | COMMON STOCK | 05965X109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 530 | $9,000 | 0.0% | $10.56 | -2.1% | COMMON STOCK | 74386T105 |
| — | ALON USA ENERGY INC | 745 | $9,000 | 0.0% | $15.44 | — | COMMON STOCK | 020520102 |
| — | BALLY TECHNOLOGIES INC | 136 | $9,000 | 0.0% | $69.02 | — | COMMON STOCK | 05874B107 |
| GGB | GERDAU S A SPON A D R | 1,560 | $9,000 | 0.0% | $7.72 | — | COMMON STOCK | 373737105 |
| EVTC | EVERTEC INC | 357 | $9,000 | 0.0% | $19.84 | +6.5% | COMMON STOCK | 30040P103 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $9,000 | 0.0% | $70.00 | — | OTHER | 464287515 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 666 | $9,000 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| — | MULTI COLOR CORPORATION | 225 | $9,000 | 0.0% | $30.32 | — | COMMON STOCK | 625383104 |
| — | NGP CAP RES CO | 1,470 | $9,000 | 0.0% | $6.12 | — | COMMON STOCK | 62912R107 |
| KOF | COCA COLA FEMSA SAB SP A D R | 77 | $9,000 | 0.0% | $119.05 | — | COMMON STOCK | 191241108 |
| — | FIBRIA CELULOSE SA SPON A D R | 947 | $9,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | CENTRAL SECURITIES CORP | 370 | $9,000 | 0.0% | $24.32 | — | OTHER | 155123102 |
| — | BNC BANCORP | 500 | $9,000 | 0.0% | $14.00 | — | COMMON STOCK | 05566T101 |
| — | BLACKROCK REAL ASSET EQUITY TR | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 09254B109 |
| — | LANNETT CO INC | 188 | $9,000 | 0.0% | $47.87 | — | COMMON STOCK | 516012101 |
| — | ZWEIG FUND INC | 594 | $9,000 | 0.0% | $12.62 | — | OTHER | 989834205 |
| — | CHARTER COMMUNICATION A | 56 | $9,000 | 0.0% | $124.01 | — | COMMON STOCK | 16117M305 |
| — | CHINA XD PLASTICS CO LTD | 919 | $8,000 | 0.0% | $5.20 | — | COMMON STOCK | 16948F107 |
| — | ASCENA RETAIL GROUP INC | 494 | $8,000 | 0.0% | $18.19 | — | COMMON STOCK | 04351G101 |
| — | PETROLEUM & RESOURCES CORP | 256 | $8,000 | 0.0% | $27.34 | — | OTHER | 716549100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON STOCK | 18451C109 |
| — | COMPUTER TASK GROUP INC | 465 | $8,000 | 0.0% | $17.20 | — | COMMON STOCK | 205477102 |
| — | WOORI FINANCE HOLDINGS A D R | 231 | $8,000 | 0.0% | $34.63 | — | COMMON STOCK | 981063209 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 650 | $8,000 | 0.0% | $11.50 | — | OTHER | 65340G106 |
| — | ENERNOC INC | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 292764107 |
| — | ENGILITY HOLDINGS INC | 201 | $8,000 | 0.0% | $29.08 | — | COMMON STOCK | 29285W104 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,491 | $8,000 | 0.0% | $4.38 | — | COMMON STOCK | 037347101 |
| — | COCA COLA HBC AG SPR A D R | 361 | $8,000 | 0.0% | $24.75 | — | COMMON STOCK | 191223106 |
| — | WESTERN REFINING INC | 205 | $8,000 | 0.0% | $39.02 | — | COMMON STOCK | 959319104 |
| — | EV ENERGY PARTNERS L P | 200 | $8,000 | 0.0% | $36.31 | — | COMMON STOCK | 26926V107 |
| — | DRYSHIPS INC | 2,541 | $8,000 | 0.0% | $3.08 | — | COMMON STOCK | Y2109Q101 |
| DYYXF | POWERSHARES DB CMDT DL ETN | 1,000 | $8,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96 | $8,000 | 0.0% | $74.67 | 0.0% | COMMON STOCK | 398905109 |
| — | KOFAX LTD | 915 | $8,000 | 0.0% | $8.29 | — | COMMON STOCK | G5307C105 |
| BCH | BANCO DE CHILE A D R | 101 | $8,000 | 0.0% | $83.91 | — | COMMON STOCK | 059520106 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 300 | $8,000 | 0.0% | $30.00 | — | OTHER | 46429B309 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 172 | $8,000 | 0.0% | $40.70 | — | OTHER | 78463X749 |
| APEI | AMERICAN PUBLIC EDUCATION | 236 | $8,000 | 0.0% | $34.85 | 0.0% | COMMON STOCK | 02913V103 |
| — | SANTANDER CONSUMER USA HOLDI | 422 | $8,000 | 0.0% | $18.96 | — | COMMON STOCK | 80283M101 |
| — | POTBELLY CORP | 500 | $8,000 | 0.0% | $18.00 | — | COMMON STOCK | 73754Y100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,592 | $8,000 | 0.0% | $2.12 | — | COMMON STOCK | 15234Q207 |
| — | RTI SURGICAL INC | 1,750 | $8,000 | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| — | GABELLI UTIL FD | 1,142 | $8,000 | 0.0% | $7.03 | — | OTHER | 36240A101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 135 | $8,000 | 0.0% | $58.46 | — | OTHER | 922042866 |
| — | BROOKFIELD RESIDENTIAL PROPERT | 399 | $8,000 | 0.0% | $20.05 | — | COMMON STOCK | 11283W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 32 | $8,000 | 0.0% | $258.14 | — | COMMON STOCK | 45845P108 |
| — | MARKET VECTORS LEHMAN MUNI | 350 | $8,000 | 0.0% | $22.86 | — | OTHER | 57060U845 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $8,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 347 | $8,000 | 0.0% | $24.37 | — | COMMON STOCK | 90400P101 |
| — | WESTERN ASSET WORLDWIDE INC FD | 593 | $7,000 | 0.0% | $11.79 | — | OTHER | 957668106 |
| — | FLOTEK INDS INC | 206 | $7,000 | 0.0% | $23.00 | — | COMMON STOCK | 343389102 |
| — | RALLY SOFTWARE DEVELEPMENT C | 662 | $7,000 | 0.0% | $19.64 | — | COMMON STOCK | 751198102 |
| — | ZHONE TECHNOLOGIES INC | 2,242 | $7,000 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| — | INTERSIL CORPORATION | 441 | $7,000 | 0.0% | $13.61 | — | COMMON STOCK | 46069S109 |
| — | CASTLIGHT HEALTH INC B | 450 | $7,000 | 0.0% | $15.56 | — | COMMON STOCK | 14862Q100 |
| — | BANK KY FINL CORP | 200 | $7,000 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| — | AMERICAN CAP MTG INVT CORP | 345 | $7,000 | 0.0% | $20.29 | — | COMMON STOCK | 02504A104 |
| — | GRAFTECH INTL LTD | 661 | $7,000 | 0.0% | $9.45 | — | COMMON STOCK | 384313102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 146 | $7,000 | 0.0% | $47.95 | — | OTHER | 33734Y109 |
| — | ASIA PAC FD INC | 626 | $7,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | BAXANO SURGICAL INC | 12,306 | $7,000 | 0.0% | $0.77 | — | COMMON STOCK | 071773105 |
| — | BLUE NILE INC | 246 | $7,000 | 0.0% | $34.58 | — | COMMON STOCK | 09578R103 |
| — | PLATINUM UNDERWRITERS HLDGS | 101 | $7,000 | 0.0% | $59.41 | — | COMMON STOCK | G7127P100 |
| RGEN | REPLIGEN CORP | 300 | $7,000 | 0.0% | $8.40 | +112.0% | COMMON STOCK | 759916109 |
| PLAB | PHOTRONICS INC | 870 | $7,000 | 0.0% | $8.44 | +2.8% | COMMON STOCK | 719405102 |
| — | ACORDA THERAPEUTICS INC | 214 | $7,000 | 0.0% | $30.70 | — | COMMON STOCK | 00484M106 |
| — | EMULEX CORP | 1,270 | $7,000 | 0.0% | $6.30 | — | COMMON STOCK | 292475209 |
| — | POWERSHARES DYNAMIC LARGE CAP | 275 | $7,000 | 0.0% | $21.82 | — | OTHER | 73935X609 |
| TPH | TRI POINTE HOMES INC | 440 | $7,000 | 0.0% | $17.52 | -7.8% | COMMON STOCK | 87265H109 |
| — | EXTENDED STAY AMERICA INC | 293 | $7,000 | 0.0% | $23.97 | — | COMMON STOCK | 30224P200 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| — | COMSTOCK RESOURCES INC | 258 | $7,000 | 0.0% | $23.26 | — | COMMON STOCK | 205768203 |
| — | CAPITAL BANK FINANCIAL CL A | 316 | $7,000 | 0.0% | $18.99 | — | COMMON STOCK | 139794101 |
| — | ESB FINANCIAL CORP COM | 530 | $7,000 | 0.0% | $11.32 | — | COMMON STOCK | 26884F102 |
| — | MENS WEARHOUSE INC | 133 | $7,000 | 0.0% | $52.63 | — | COMMON STOCK | 587118100 |
| — | MEMORIAL PRODTN PARTNERS | 301 | $7,000 | 0.0% | $21.78 | — | COMMON STOCK | 586048100 |
| — | AMEDISYS INC | 452 | $7,000 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| — | BLACKROCK BUILD AMERICA BOND | 314 | $7,000 | 0.0% | $20.33 | — | OTHER | 09248X100 |
| CYD | CHINA YUCHAI INTL LTD | 341 | $7,000 | 0.0% | $11.11 | -2.7% | COMMON STOCK | G21082105 |
| — | CGG SP A D R | 480 | $7,000 | 0.0% | $15.98 | — | COMMON STOCK | 12531Q105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $6,000 | 0.0% | $15.29 | +1.8% | COMMON STOCK | 043113208 |
| — | NEUBERGER BERMAN INTMD MUNI | 377 | $6,000 | 0.0% | $13.26 | — | OTHER | 64124P101 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| — | INTELSAT SA | 339 | $6,000 | 0.0% | $18.81 | — | COMMON STOCK | L5140P101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| DPZ | DOMINOS PIZZA INC | 80 | $6,000 | 0.0% | $54.94 | +16.9% | COMMON STOCK | 25754A201 |
| — | REAVES UTILITY INCOME FUND | 200 | $6,000 | 0.0% | $25.00 | — | OTHER | 756158101 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| — | DICE HLDGS INC | 858 | $6,000 | 0.0% | $7.24 | — | COMMON STOCK | 253017107 |
| — | CEDAR REALTY TRUST INC | 890 | $6,000 | 0.0% | $6.74 | — | COMMON STOCK | 150602209 |
| — | FUELCELL ENERGY INC | 2,370 | $6,000 | 0.0% | $1.18 | — | COMMON STOCK | 35952H106 |
| — | VITESSE SEMICONDUCTOR CORP | 1,800 | $6,000 | 0.0% | $3.33 | — | COMMON STOCK | 928497304 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $6,000 | 0.0% | $12.21 | -7.4% | COMMON STOCK | 130222102 |
| MSB | MESABI TR | 300 | $6,000 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6,000 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| — | EXONE CO | 140 | $6,000 | 0.0% | $36.94 | — | COMMON STOCK | 302104104 |
| — | BONA FILM GROUP LTD A D R | 932 | $6,000 | 0.0% | $6.44 | — | COMMON STOCK | 09777B107 |
| LWAY | LIFEWAY FOODS INC | 395 | $6,000 | 0.0% | $16.09 | -13.0% | COMMON STOCK | 531914109 |
| — | ZOGENIX INC | 2,850 | $6,000 | 0.0% | $2.81 | — | COMMON STOCK | 98978L105 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $6,000 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| — | MARKET VECTORS BANK BROKERAGE | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 57060U175 |
| — | CAMBREX CORP | 288 | $6,000 | 0.0% | $20.83 | — | COMMON STOCK | 132011107 |
| — | POWERSHARES S&P SMALLCAP | 119 | $6,000 | 0.0% | $50.42 | — | OTHER | 73937B506 |
| — | POWERSHARES S&P SMALLCAP HLTH | 103 | $6,000 | 0.0% | $58.25 | — | OTHER | 73937B886 |
| — | E P I Q SYSTEMS INC | 450 | $6,000 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| CSIQ | CANADIAN SOLAR INC | 200 | $6,000 | 0.0% | $37.56 | -28.2% | COMMON STOCK | 136635109 |
| — | GROUPON INC | 871 | $6,000 | 0.0% | $8.55 | — | COMMON STOCK | 399473107 |
| ATRC | ATRICURE INC | 340 | $6,000 | 0.0% | $20.49 | -18.8% | COMMON STOCK | 04963C209 |
| ANGO | ANGIODYNAMICS INC | 380 | $6,000 | 0.0% | $10.64 | +36.1% | COMMON STOCK | 03475V101 |
| EGY | VAALCO ENERGY INC | 664 | $5,000 | 0.0% | $5.50 | +13.0% | COMMON STOCK | 91851C201 |
| PRI | PRIMERICA INC | 111 | $5,000 | 0.0% | $44.44 | +3.3% | COMMON STOCK | 74164M108 |
| DMLP | DORCHESTER MINERALS L P | 160 | $5,000 | 0.0% | $21.88 | — | COMMON STOCK | 25820R105 |
| TAC | TRANSALTA CORP | 367 | $5,000 | 0.0% | $13.49 | -11.4% | COMMON STOCK | 89346D107 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 232 | $5,000 | 0.0% | $21.55 | — | COMMON STOCK | 29081P303 |
| — | MONTPELIER RE HOLDING LTD | 167 | $5,000 | 0.0% | $25.19 | — | COMMON STOCK | G62185106 |
| — | COMSCORE INC | 134 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| GPRE | GREEN PLAINS INC. | 150 | $5,000 | 0.0% | $13.32 | +120.8% | COMMON STOCK | 393222104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 808524706 |
| USLM | UNITED STS LIME & MINERALS INC | 75 | $5,000 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 911922102 |
| — | FORT DEARBORN INCOME SECS INC | 366 | $5,000 | 0.0% | $13.66 | — | OTHER | 347200107 |
| DXPE | DXP ENTERPRISES INC | 67 | $5,000 | 0.0% | $100.43 | -13.8% | COMMON STOCK | 233377407 |
| — | KONAMI CORP A D R | 204 | $5,000 | 0.0% | $19.61 | — | COMMON STOCK | 50046R101 |
| — | SPDR S&P EMERGING LATIN AMER | 75 | $5,000 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| — | POWERSHARES DB AGRICULTURE F | 200 | $5,000 | 0.0% | $27.89 | — | OTHER | 73936B408 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | CHINA UNICOM HONG KONG LTD A D | 295 | $5,000 | 0.0% | $13.40 | — | COMMON STOCK | 16945R104 |
| — | TASMAN METALS LTD | 5,000 | $5,000 | 0.0% | $0.60 | — | COMMON STOCK | 87652B103 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | GREENHILL CO INC | 100 | $5,000 | 0.0% | $52.27 | — | COMMON STOCK | 395259104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 50 | $5,000 | 0.0% | $80.00 | — | OTHER | 74347R248 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 175 | $5,000 | 0.0% | $25.00 | — | PREFERRED ST | 780097804 |
| — | LAZARD GLOBAL TOT RT & INC | 249 | $5,000 | 0.0% | $16.06 | — | OTHER | 52106W103 |
| VLY | VALLEY NATIONAL BANCORP | 478 | $5,000 | 0.0% | $9.34 | +7.5% | COMMON STOCK | 919794107 |
| — | GOVERNMENT PROPERTIES INCOME | 200 | $5,000 | 0.0% | $25.35 | — | COMMON STOCK | 38376A103 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 1,807 | $5,000 | 0.0% | $3.14 | — | COMMON STOCK | G20045202 |
| — | WISDOMTREE TR | 195 | $5,000 | 0.0% | $25.64 | — | OTHER | 97717W448 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| — | CENCOSUD SA A D R | 527 | $5,000 | 0.0% | $11.71 | — | COMMON STOCK | 15132H101 |
| WTI | W&T OFFSHORE INC | 300 | $5,000 | 0.0% | $15.24 | +8.3% | COMMON STOCK | 92922P106 |
| — | DYNEX CAPITAL INC | 550 | $5,000 | 0.0% | $8.36 | — | COMMON STOCK | 26817Q506 |
| MASI | MASIMO CORP | 197 | $5,000 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 574795100 |
| — | METALICO INC | 4,382 | $5,000 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| — | CARDICA INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5,000 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| — | DATALINK CORP | 455 | $5,000 | 0.0% | $10.57 | — | COMMON STOCK | 237934104 |
| — | GUGGENHEIM SHIPPING ETF | 200 | $5,000 | 0.0% | $20.00 | — | OTHER | 18383Q796 |
| — | COMSTOCK MINING INC | 2,729 | $5,000 | 0.0% | $1.80 | — | COMMON STOCK | 205750102 |
| SAIC | SCIENCE APPLICATNS INTE | 121 | $5,000 | 0.0% | $35.07 | +12.6% | COMMON STOCK | 808625107 |
| — | MICREL INC | 455 | $5,000 | 0.0% | $9.11 | — | COMMON STOCK | 594793101 |
| — | ROYAL BK SCOTLAND A D R 6.75% | 200 | $5,000 | 0.0% | $25.00 | — | PREFERRED ST | 780097754 |
| PLUG | PLUG POWER INC | 1,100 | $5,000 | 0.0% | $4.23 | +20.4% | COMMON STOCK | 72919P202 |
| — | ORITANI FINL CORP | 318 | $5,000 | 0.0% | $15.72 | — | COMMON STOCK | 68633D103 |
| — | LEVY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 52748T203 |
| G | GENPACT LIMITED | 263 | $5,000 | 0.0% | $17.47 | -11.5% | COMMON STOCK | G3922B107 |
| — | DENDREON CORP | 2,000 | $5,000 | 0.0% | $3.86 | — | COMMON STOCK | 24823Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 170 | $5,000 | 0.0% | $55.26 | — | COMMON STOCK | M9068E105 |
| — | CURRENCYSHARES AUSTRALIAN | 50 | $5,000 | 0.0% | $100.00 | — | OTHER | 23129U101 |
| AIN | ALBANY INTL CORP CL A | 106 | $4,000 | 0.0% | $30.37 | +2.5% | COMMON STOCK | 012348108 |
| EXEL | EXELIXIS INC | 1,100 | $4,000 | 0.0% | $4.79 | -27.9% | COMMON STOCK | 30161Q104 |
| — | LATAM AIRLINES GROUP SP A D R | 333 | $4,000 | 0.0% | $15.53 | — | COMMON STOCK | 51817R106 |
| — | AURICO GOLD INC | 912 | $4,000 | 0.0% | $4.39 | — | COMMON STOCK | 05155C105 |
| — | CASTLE BRANDS INC | 4,000 | $4,000 | 0.0% | $1.25 | — | COMMON STOCK | 148435100 |
| MSN | EMERSON RADIO CORP | 2,000 | $4,000 | 0.0% | $1.62 | +20.1% | COMMON STOCK | 291087203 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 104 | $4,000 | 0.0% | $38.46 | — | COMMON STOCK | 049164205 |
| CEVA | CEVA INC | 237 | $4,000 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 157210105 |
| — | APPLIANCE RECYCLING CTRS AMER | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 03814F205 |
| — | TRUSTCO BK CORP NY | 589 | $4,000 | 0.0% | $6.79 | — | COMMON STOCK | 898349105 |
| — | TESSCO TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $27.07 | — | COMMON STOCK | 872386107 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $4,000 | 0.0% | $26.35 | -15.9% | COMMON STOCK | 525327102 |
| — | APPROACH RESOURCES INC | 163 | $4,000 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| SVM | SILVERCORP METALS INC | 1,700 | $4,000 | 0.0% | $3.70 | — | COMMON STOCK | 82835P103 |
| MTRN | MATERION CORP | 116 | $4,000 | 0.0% | $29.70 | +16.6% | COMMON STOCK | 576690101 |
| — | ENBRIDGE ENERGY MGMT L L C | 110 | $4,000 | 0.0% | $35.48 | — | COMMON STOCK | 29250X103 |
| — | I X Y S CORPORATION | 305 | $4,000 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 171 | $4,000 | 0.0% | $23.39 | — | OTHER | 55608D101 |
| — | SPDR SP INTERNATIONAL HEALTHCA | 81 | $4,000 | 0.0% | $44.87 | — | OTHER | 78463X681 |
| — | HOUSTON WIRE & CABLE CO | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 44244K109 |
| — | TEXAS INDS INC | 44 | $4,000 | 0.0% | $90.91 | — | COMMON STOCK | 882491103 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 200 | $4,000 | 0.0% | $22.79 | -33.7% | COMMON STOCK | 003881307 |
| — | POWERSHARES S&P SMALL CAP | 81 | $4,000 | 0.0% | $49.38 | — | OTHER | 73937B605 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57 | $4,000 | 0.0% | $101.35 | -29.8% | COMMON STOCK | 74587V107 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $4,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 75 | $4,000 | 0.0% | $40.00 | — | OTHER | 78464A771 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $4,000 | 0.0% | $31.24 | +1.2% | COMMON STOCK | 803607100 |
| — | GLOBAL SOURCES LTD | 484 | $4,000 | 0.0% | $6.86 | — | COMMON STOCK | G39300101 |
| NG | NOVAGOLD RESOURCES INC | 1,040 | $4,000 | 0.0% | $3.50 | +1.1% | COMMON STOCK | 66987E206 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | VOYA PRIME RATE TRUST | 665 | $4,000 | 0.0% | $6.02 | — | OTHER | 92913A100 |
| USNA | USANA HEALTH SCIENCES INC | 53 | $4,000 | 0.0% | $30.39 | +22.1% | COMMON STOCK | 90328M107 |
| — | M F S CHARTER INCOME TR SBI | 467 | $4,000 | 0.0% | $8.57 | — | OTHER | 552727109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 154 | $4,000 | 0.0% | $25.97 | — | COMMON STOCK | 775043102 |
| — | REAL GOODS SOLAR INC | 1,500 | $4,000 | 0.0% | $2.80 | — | COMMON STOCK | 75601N104 |
| — | DTS INC | 211 | $4,000 | 0.0% | $18.96 | — | COMMON STOCK | 23335C101 |
| — | M D C HLDGS INC | 134 | $4,000 | 0.0% | $28.68 | — | COMMON STOCK | 552676108 |
| — | POWERSHARES KBW PREM YD REIT | 130 | $4,000 | 0.0% | $30.77 | — | OTHER | 73936Q819 |
| — | NATIONAL BANK OF GREECE A D R | 1,100 | $4,000 | 0.0% | $4.94 | — | COMMON STOCK | 633643705 |
| — | NUVERRA ENVIRONMENTAL SOLUTITI | 200 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| — | OPLINK COMMUNICATIONS INC | 215 | $4,000 | 0.0% | $18.60 | — | COMMON STOCK | 68375Q403 |
| — | DWS MUN INCOME TR | 300 | $4,000 | 0.0% | $12.91 | — | OTHER | 23338M106 |
| — | SP PLUS CORP | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 78469C103 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 50 | $4,000 | 0.0% | $80.00 | — | OTHER | 464287572 |
| MSTR | MICROSTRATEGY INC CL A | 27 | $4,000 | 0.0% | $12.49 | +2.2% | COMMON STOCK | 594972408 |
| — | THE MEDICINES COMPANY | 140 | $4,000 | 0.0% | $39.02 | — | COMMON STOCK | 584688105 |
| JPXN | ISHARES S&P TOPIX 150 INDEX ET | 76 | $4,000 | 0.0% | $52.63 | — | OTHER | 464287382 |
| — | MEDIA GEN INC | 216 | $4,000 | 0.0% | $18.52 | — | COMMON STOCK | 584404107 |
| — | CLUBCROP HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 18948M108 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | BOFI HLDG INC | 59 | $4,000 | 0.0% | $84.75 | — | COMMON STOCK | 05566U108 |
| — | GENTIVA HEALTH SVCS INC | 298 | $4,000 | 0.0% | $13.42 | — | COMMON STOCK | 37247A102 |
| — | GLOBE SPECIALTY METALS INC | 196 | $4,000 | 0.0% | $21.21 | — | COMMON STOCK | 37954N206 |
| HZO | MARINEMAX INC | 262 | $4,000 | 0.0% | $15.17 | +4.0% | COMMON STOCK | 567908108 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $9.22 | +3.6% | COMMON STOCK | 192576106 |
| — | EATON VANCE TAX ADV DVD INC | 186 | $4,000 | 0.0% | $21.51 | — | OTHER | 27828G107 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $4,000 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | EATON VANCE SHORT DUR DIV IN F | 269 | $4,000 | 0.0% | $14.97 | — | OTHER | 27828V104 |
| — | CONTAINER STORE GROUP INC | 100 | $3,000 | 0.0% | $46.81 | — | COMMON STOCK | 210751103 |
| — | MULTIMEDIA GAMES HOLDING COMPA | 90 | $3,000 | 0.0% | $32.93 | — | COMMON STOCK | 625453105 |
| CAMT | CAMTEK LTD | 1,000 | $3,000 | 0.0% | $3.03 | 0.0% | COMMON STOCK | M20791105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3,000 | 0.0% | $12.28 | +14.9% | COMMON STOCK | 64125C109 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 32 | $3,000 | 0.0% | $97.27 | — | COMMON STOCK | 74734M109 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | G16258108 |
| NYT | NEW YORK TIMES CO CL A | 200 | $3,000 | 0.0% | $8.72 | +60.1% | COMMON STOCK | 650111107 |
| — | POWERSHARES KBW BANK ETF | 90 | $3,000 | 0.0% | $33.33 | — | OTHER | 73937B746 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | FTD COS INC | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 30281V108 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $3,000 | 0.0% | $1.95 | -33.0% | COMMON STOCK | 75381M102 |
| — | EMPRESAS ICA S A A D R | 401 | $3,000 | 0.0% | $7.48 | — | COMMON STOCK | 292448206 |
| HFWA | HERITAGE FINL CORP WASH | 203 | $3,000 | 0.0% | $16.38 | -0.8% | COMMON STOCK | 42722X106 |
| — | ATLAS RESOURCE PARTNERS L P | 130 | $3,000 | 0.0% | $25.44 | — | COMMON STOCK | 04941A101 |
| ALX | ALEXANDERS INC | 9 | $3,000 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| — | ALUMINUM CORP CHINA A D R | 373 | $3,000 | 0.0% | $8.04 | — | COMMON STOCK | 022276109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 171 | $3,000 | 0.0% | $15.26 | +1.8% | COMMON STOCK | 89214P109 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +35.1% | COMMON STOCK | 318910106 |
| — | NISKA GAS STORAGE PARTNERS LLC | 200 | $3,000 | 0.0% | $14.73 | — | COMMON STOCK | 654678101 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $3,000 | 0.0% | $17.34 | — | OTHER | 337353304 |
| SUI | SUN CMNTYS INC | 53 | $3,000 | 0.0% | $37.74 | — | COMMON STOCK | 866674104 |
| GFI | GOLD FIELDS LTD SPSD A D R | 715 | $3,000 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 105 | $3,000 | 0.0% | $5.54 | +4.4% | COMMON STOCK | 302081104 |
| — | BOULDER TOTAL RETURN FD INC | 110 | $3,000 | 0.0% | $22.73 | — | OTHER | 101541100 |
| BBSI | BARRETT BUSINESS SVCS INC | 60 | $3,000 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 068463108 |
| — | CHINA LODGING GROUP A D R | 113 | $3,000 | 0.0% | $22.56 | — | COMMON STOCK | 16949N109 |
| ERII | ENERGY RECOVERY INC | 700 | $3,000 | 0.0% | $5.44 | -5.1% | COMMON STOCK | 29270J100 |
| — | HARRIS & HARRIS GROUP INC | 800 | $3,000 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | CALAMOS ASSET MGMT INC CL A | 217 | $3,000 | 0.0% | $13.82 | — | COMMON STOCK | 12811R104 |
| EZPW | EZCORP INC CL A | 285 | $3,000 | 0.0% | $13.44 | -15.0% | COMMON STOCK | 302301106 |
| CRMT | AMERICAS CAR MART INC | 88 | $3,000 | 0.0% | $38.36 | -3.8% | COMMON STOCK | 03062T105 |
| HGGG | HHGREGG INC | 280 | $3,000 | 0.0% | $15.40 | -40.4% | COMMON STOCK | 42833L108 |
| NBIS | YANDEX NV | 90 | $3,000 | 0.0% | $38.12 | — | COMMON STOCK | N97284108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 287 | $3,000 | 0.0% | $10.45 | — | COMMON STOCK | 378967103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 309 | $3,000 | 0.0% | $11.78 | — | COMMON STOCK | 760276105 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | I PATH MSCI INDIA TOTAL RETURN | 50 | $3,000 | 0.0% | $60.00 | — | OTHER | 06739F291 |
| — | DWS MULTI MKT INCOME TR | 300 | $3,000 | 0.0% | $10.00 | — | OTHER | 23338L108 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $3,000 | 0.0% | $1.33 | +7.5% | COMMON STOCK | 550351100 |
| YORW | YORK WATER CO | 150 | $3,000 | 0.0% | $14.26 | +10.9% | COMMON STOCK | 987184108 |
| — | GABELLI HEALTHCARE WELLNESS | 248 | $3,000 | 0.0% | $11.09 | — | OTHER | 36246K103 |
| — | COHEN & STEERS CLOSED END OPP | 258 | $3,000 | 0.0% | $11.63 | — | OTHER | 19248P106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 502 | $3,000 | 0.0% | $2.09 | +36.7% | COMMON STOCK | 630402105 |
| TIAIY | TELECOM ITALIA S P A A D R | 308 | $3,000 | 0.0% | $9.74 | — | COMMON STOCK | 87927Y201 |
| EPOL | ISHARES MSCI POLAND CAPPED INV | 105 | $3,000 | 0.0% | $28.95 | — | OTHER | 46429B606 |
| PLUS | E PLUS INC | 43 | $3,000 | 0.0% | $13.90 | 0.0% | COMMON STOCK | 294268107 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 75 | $3,000 | 0.0% | $40.00 | — | OTHER | 57061R544 |
| RMBS | RAMBUS INC | 200 | $3,000 | 0.0% | $9.38 | +31.7% | COMMON STOCK | 750917106 |
| — | RADIOSHACK CORPORATION | 3,300 | $3,000 | 0.0% | $0.91 | — | COMMON STOCK | 750438103 |
| — | ADTRAN INC | 121 | $3,000 | 0.0% | $24.79 | — | COMMON STOCK | 00738A106 |
| — | SINGAPORE FUND COMMON | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | CHANGYOU COM LTD A D R | 81 | $2,000 | 0.0% | $24.69 | — | COMMON STOCK | 15911M107 |
| STN | STANTEC INC | 40 | $2,000 | 0.0% | $54.48 | — | COMMON STOCK | 85472N109 |
| — | THE GABELLI MULTIMEDIA TRUST I | 216 | $2,000 | 0.0% | $9.26 | — | OTHER | 36239Q109 |
| EMIF | ISHARES S P EMERGING MARKETS E | 70 | $2,000 | 0.0% | $28.57 | — | OTHER | 464288216 |
| — | LAMAR ADVERTISING CO A | 33 | $2,000 | 0.0% | $60.61 | — | COMMON STOCK | 512815101 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | SEACHANGE INTERNATIONAL INC | 208 | $2,000 | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $2,000 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| — | CHINA MOBILE GAMES A D R | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 16952T100 |
| — | A H BELO CORP CL A | 160 | $2,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | ENTEROMEDICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 29365M208 |
| SOHO | SOTHERLY HOTELS INC | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 83600C103 |
| — | SOHU COM INC | 35 | $2,000 | 0.0% | $51.43 | — | COMMON STOCK | 83408W103 |
| AR | ANTERO RESOURCES CORP | 23 | $2,000 | 0.0% | $59.21 | +7.2% | COMMON STOCK | 03674X106 |
| — | ENLINK MIDSTREAM LLC | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 29336T100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 142 | $2,000 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| — | VITAMIN SHOPPE INC | 41 | $2,000 | 0.0% | $48.78 | — | COMMON STOCK | 92849E101 |
| — | E HOUSE CHINA HLDGS A D R | 271 | $2,000 | 0.0% | $10.95 | — | COMMON STOCK | 26852W103 |
| — | GLADSTONE CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | RUCKUS WIRELESS INC | 150 | $2,000 | 0.0% | $14.27 | — | COMMON STOCK | 781220108 |
| — | ORION ENERGY SYSTEMS INC | 500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | LOGMEIN INC | 48 | $2,000 | 0.0% | $41.67 | — | COMMON STOCK | 54142L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 85 | $2,000 | 0.0% | $27.05 | 0.0% | COMMON STOCK | G8807B106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 98 | $2,000 | 0.0% | $20.41 | — | COMMON STOCK | 82706C108 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| — | KCG HOLDINGS INC | 166 | $2,000 | 0.0% | $6.65 | — | COMMON STOCK | 48244B100 |
| MVIS | MICROVISION INC | 1,000 | $2,000 | 0.0% | $2.44 | -25.5% | COMMON STOCK | 594960304 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| CDE | COEUR MINING INC | 200 | $2,000 | 0.0% | $14.55 | -43.5% | COMMON STOCK | 192108504 |
| — | BRAVO BRIO RESTAURANT GROUP | 157 | $2,000 | 0.0% | $12.74 | — | COMMON STOCK | 10567B109 |
| — | ECHO THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | DEPOMED INC | 129 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 249908104 |
| ASR | GRUPO AEROPORTUARIO SUR A D R | 13 | $2,000 | 0.0% | $153.85 | — | COMMON STOCK | 40051E202 |
| BZH | BEAZER HOMES USA INC | 79 | $2,000 | 0.0% | $18.22 | +6.7% | COMMON STOCK | 07556Q881 |
| — | HOVNANIAN ENTERPRISES INC CL A | 400 | $2,000 | 0.0% | $6.55 | — | COMMON STOCK | 442487203 |
| NGS | NATURAL GAS SVCS GROUP | 73 | $2,000 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 63886Q109 |
| — | NATL WESTERN LIFE INS CL A | 10 | $2,000 | 0.0% | $204.86 | — | COMMON STOCK | 638522102 |
| — | RIVERBED TECHNOLOGY INC | 105 | $2,000 | 0.0% | $17.66 | — | COMMON STOCK | 768573107 |
| ESINQ | I T T EDUCL SVCS INC | 130 | $2,000 | 0.0% | $20.57 | +10.8% | COMMON STOCK | 45068B109 |
| — | U S ENERGY CORP WY | 400 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| UVV | UNIVERSAL CORP VA | 40 | $2,000 | 0.0% | $58.13 | -6.3% | COMMON STOCK | 913456109 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | BBX CAPITAL CORP A | 92 | $2,000 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| DRD | DRDGOLD LTD A D R | 525 | $2,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | BSD MEDICAL CORPORATION | 2,000 | $2,000 | 0.0% | $1.50 | — | COMMON STOCK | 055662100 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $2,000 | 0.0% | $3.48 | — | COMMON STOCK | 413216300 |
| — | ISOFTSTONE HOLDINGS LTD A D R | 341 | $2,000 | 0.0% | $5.87 | — | COMMON STOCK | 46489B108 |
| — | AIR TRANSPORT SERVICES GROUP | 200 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 00922R105 |
| — | ADVANTAGE OIL AND GAS LTD | 300 | $2,000 | 0.0% | $4.17 | — | COMMON STOCK | 00765F101 |
| — | TANGOE INC CT | 100 | $2,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 87 | $2,000 | 0.0% | $22.99 | — | COMMON STOCK | 204429104 |
| — | IPATH GOLDMAN SACHS CRUDE | 65 | $2,000 | 0.0% | $15.38 | — | OTHER | 06738C786 |
| — | PERFECT WORLD CO LTD A D R | 125 | $2,000 | 0.0% | $15.94 | — | COMMON STOCK | 71372U104 |
| — | IMMUNOGEN INC | 200 | $2,000 | 0.0% | $16.61 | — | COMMON STOCK | 45253H101 |
| MSCI | MSCI INC A | 11 | $1,000 | 0.0% | $38.46 | -1.3% | COMMON STOCK | 55354G100 |
| — | ECHELON CORP | 289 | $1,000 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | COHEN & STEERS INFRASTRUCTURE | 60 | $1,000 | 0.0% | $18.88 | — | OTHER | 19248A109 |
| — | MEXICO EQUITY & INCOME FD | 51 | $1,000 | 0.0% | $19.61 | — | OTHER | 592834105 |
| OPLN | KAR AUCTION SERVICES INC | 47 | $1,000 | 0.0% | $10.15 | +13.8% | COMMON STOCK | 48238T109 |
| — | PROSHARES TR DOW30 | 25 | $1,000 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| — | 51JOB INC A D R | 9 | $1,000 | 0.0% | $78.13 | — | COMMON STOCK | 316827104 |
| — | SIGMA DESIGNS INC | 300 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | PREMIER FINL BANCORP INC CAP S | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 74050M105 |
| — | MDC PARTNERS INC CL A | 48 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 552697104 |
| — | TOWER GROUP INTERNATIONAL LT | 663 | $1,000 | 0.0% | $20.51 | — | COMMON STOCK | G8988C105 |
| — | FOSTER WHEELER AG | 20 | $1,000 | 0.0% | $21.71 | — | COMMON STOCK | H27178104 |
| — | GLOBALSTAR INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 378973408 |
| — | CAMPUS CREST COMMUNITIES INC | 93 | $1,000 | 0.0% | $9.90 | — | COMMON STOCK | 13466Y105 |
| ECTM | ECA MARCELLUS TR I | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 26827L109 |
| — | VIMPELCOM LTD A D R | 114 | $1,000 | 0.0% | $9.66 | — | COMMON STOCK | 92719A106 |
| — | CLEVELAND BIOLABS INC | 2,000 | $1,000 | 0.0% | $1.50 | — | COMMON STOCK | 185860103 |
| CLNE | CLEAN ENERGY FUELS | 100 | $1,000 | 0.0% | $13.01 | -23.7% | COMMON STOCK | 184499101 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $1,000 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| — | DARA BIOSCIENCES INC | 900 | $1,000 | 0.0% | $2.22 | — | COMMON STOCK | 23703P304 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.11 | — | COMMON STOCK | 36191C205 |
| — | AMERICAN EAGLE ENERGY CORP | 102 | $1,000 | 0.0% | $9.80 | — | COMMON STOCK | 02554F300 |
| — | MINES MGMT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 018680306 |
| — | ALLIED NEVADA GOLD CORP | 519 | $1,000 | 0.0% | $7.71 | — | COMMON STOCK | 019344100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 75 | $1,000 | 0.0% | $13.49 | — | OTHER | 67066V101 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $1,000 | 0.0% | $37.90 | — | COMMON STOCK | 835898107 |
| — | COMVERSE INC | 47 | $1,000 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $33.20 | +30.9% | COMMON STOCK | 034164103 |
| — | WET SEAL INC CL A | 1,010 | $1,000 | 0.0% | $4.95 | — | COMMON STOCK | 961840105 |
| — | GUGGENHEIM BRIC E T F | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 18383M100 |
| — | KEYW HOLDING CORP | 78 | $1,000 | 0.0% | $12.82 | — | COMMON STOCK | 493723100 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| TFSL | TFS FINL CORP | 75 | $1,000 | 0.0% | $6.06 | +14.7% | COMMON STOCK | 87240R107 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1,000 | 0.0% | $5.16 | — | COMMON STOCK | 871639308 |
| — | SYNOVUS FINANCIAL CORP | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 87161C501 |
| STXS | STEREOTAXIS INC | 150 | $1,000 | 0.0% | $1.58 | +134.8% | COMMON STOCK | 85916J409 |
| — | CEMENTOS PACASMAYO SAA A D R | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 15126Q109 |
| — | FOUNDATION MEDICINE INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 350465100 |
| — | SEARS HOMETOWN AND OUTLET ST | 53 | $1,000 | 0.0% | $24.14 | — | COMMON STOCK | 812362101 |
| SCHX | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 | — | OTHER | 808524201 |
| — | SANOFI CVR RT 12 | 3,880 | $1,000 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | N I I HOLDINGS INC | 1,341 | $1,000 | 0.0% | $3.45 | — | COMMON STOCK | 62913F201 |
| — | SUSSER HOLDINGS CORP | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 869233106 |
| — | SPARK NETWORKS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 84651P100 |
| AORT | CRYOLIFE INC | 85 | $1,000 | 0.0% | $10.02 | -10.0% | COMMON STOCK | 228903100 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $1,000 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | MARKET VECTORS RUSSIA ETF | 39 | $1,000 | 0.0% | $25.15 | — | OTHER | 57060U506 |
| — | HEALTH NET INC | 24 | $1,000 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| — | AVIAT NETWORKS INC | 1,090 | $1,000 | 0.0% | $2.39 | — | COMMON STOCK | 05366Y102 |
| BKD | BROOKDALE SR LIVING INC | 40 | $1,000 | 0.0% | $27.55 | +18.0% | COMMON STOCK | 112463104 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.51 | -19.5% | COMMON STOCK | 91688R108 |
| — | MARKET VECTORS ETF TRUST | 6 | $1,000 | 0.0% | — | — | OTHER | 57061R783 |
| — | IXIA | 121 | $1,000 | 0.0% | $16.91 | — | COMMON STOCK | 45071R109 |
| HURN | HURON CONSULTING GROUP INC | 9 | $1,000 | 0.0% | $60.18 | +9.7% | COMMON STOCK | 447462102 |
| — | MARTHA STEWART LIVING OMNIMDA | 200 | $1,000 | 0.0% | — | — | COMMON STOCK | 573083102 |
| — | QUALITY SYSTEMS INC | 37 | $1,000 | 0.0% | $19.14 | — | COMMON STOCK | 747582104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75 | $1,000 | 0.0% | $16.80 | -19.8% | COMMON STOCK | 55933J203 |
| VCYT | VERACYTE INC | 47 | $1,000 | 0.0% | $13.01 | +10.6% | COMMON STOCK | 92337F107 |
| — | FAMOUS DAVES AMER INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| — | IPATH S P 500 VIX ST FUTURES E | 46 | $1,000 | 0.0% | $42.55 | — | OTHER | 06742E711 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $6.66 | 0.0% | COMMON STOCK | G63907102 |
| — | FAB UNIVERSAL CORP | 3,666 | $0 | 0.0% | — | — | COMMON STOCK | 302771100 |
| — | IVANHOE ENERGY INC | 333 | $0 | 0.0% | — | — | COMMON STOCK | 465790301 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | FOREST OIL CORPORATION | 10 | $0 | 0.0% | $6.64 | — | COMMON STOCK | 346091705 |
| — | WALTER ENERGY INC | 30 | $0 | 0.0% | $15.40 | — | COMMON STOCK | 93317Q105 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | PARSLEY ENERGY INC CLASS A | 19 | $0 | 0.0% | — | — | COMMON STOCK | 701877102 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +26.2% | COMMON STOCK | 95805V108 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | DYNEGY INC WT 10 | 96 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 422819102 |
| — | DYNEGY INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 26817R108 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | Y64354205 |
| — | UNWIRED PLANET INC | 133 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | WEBMD HEALTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94770V102 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | GABELLI MULTIMEDIA TR INC 7 | 216 | $0 | 0.0% | — | — | OTHER | 36239Q141 |
| — | FRONTLINE LIMITED | 50 | $0 | 0.0% | — | — | COMMON STOCK | G3682E127 |
| — | QUALSTAR CORPORATION | 300 | $0 | 0.0% | — | — | COMMON STOCK | 74758R109 |
| — | GABELLI HEALTHCARE RT 7 | 248 | $0 | 0.0% | — | — | OTHER | 36246K137 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $5.95 | -4.1% | COMMON STOCK | 746228303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $9.74 | +23.3% | COMMON STOCK | 88162F105 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -67.7% | COMMON STOCK | 927926303 |
| — | PHARMERICA CORP | 16 | $0 | 0.0% | — | — | COMMON STOCK | 71714F104 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| — | COOPER TIRE & RUBR CO | 3 | $0 | 0.0% | $27.33 | — | COMMON STOCK | 216831107 |
| — | FIVE STAR QUALITY CARE INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 12648L106 |
| — | TEJON RANCH CO WT 12 | 11 | $0 | 0.0% | — | — | OTHER | 879080133 |
| — | NOVACOPPER INC W I | 172 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| FONR | FONAR CORP | 9 | $0 | 0.0% | $6.78 | +113.1% | COMMON STOCK | 344437405 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 04208T108 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,326 | $0 | 0.0% | — | — | OTHER | 203668116 |
| ZNOG | ZION OIL & GAS INC | 217 | $0 | 0.0% | $1.57 | +35.4% | COMMON STOCK | 989696109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1 | $0 | 0.0% | $13.40 | +16.4% | COMMON STOCK | 01988P108 |
| — | CORDIA BANCORP INC | 26 | $0 | 0.0% | — | — | COMMON STOCK | 218513109 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | +25.3% | COMMON STOCK | 292671708 |
| — | SIFY TECHNOLOGIES LTD A D R | 100 | $0 | 0.0% | — | — | COMMON STOCK | 82655M107 |
| SOQDQ | SONDE RESOURCES CORP | 56 | $0 | 0.0% | $0.50 | -20.9% | COMMON STOCK | 835426206 |
| IMPM | IMPAC MTG HLDGS INC | 100 | $0 | 0.0% | $10.86 | -48.5% | COMMON STOCK | 45254P508 |
| — | GENERAL MOLY INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 370373102 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |