Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $25.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 6,257,398 | $1.028B | 4.0% | $62.01 | +44.6% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,689,014 | $964M | 3.7% | $164.89 | — | OTHER | 78462F103 |
| USB | US BANCORP | 17,272,061 | $776M | 3.0% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 8,332,852 | $770M | 3.0% | $53.81 | +7.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,734,146 | $613M | 2.4% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,284,529 | $504M | 1.9% | $58.39 | — | OTHER | 464287465 |
| AAPL | APPLE INC | 4,036,657 | $446M | 1.7% | $17.84 | +35.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 3,950,299 | $413M | 1.6% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,989,957 | $353M | 1.4% | $38.50 | — | OTHER | 464287234 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,323,076 | $349M | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| — | GENERAL ELECTRIC CO | 12,824,324 | $324M | 1.3% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 10,395,574 | $324M | 1.3% | $16.46 | +9.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO CO | 5,813,640 | $319M | 1.2% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 2,818,867 | $316M | 1.2% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELEC CO | 4,668,669 | $288M | 1.1% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| MSFT | MICROSOFT CORP | 5,574,161 | $259M | 1.0% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 2,678,529 | $253M | 1.0% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 2,233,828 | $246M | 1.0% | $107.45 | — | OTHER | 464287226 |
| INTC | INTEL CORP | 6,292,522 | $228M | 0.9% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| GIS | GENERAL MILLS INC | 4,185,807 | $223M | 0.9% | $31.98 | +10.2% | COMMON STOCK | 370334104 |
| JPM | J P MORGAN CHASE CO | 3,462,170 | $217M | 0.8% | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 2,676,475 | $199M | 0.8% | $45.72 | +16.7% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 2,865,147 | $187M | 0.7% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,732,267 | $184M | 0.7% | $85.56 | — | OTHER | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,592,384 | $182M | 0.7% | $91.09 | — | OTHER | 464287804 |
| — | SIGMA ALDRICH CORP | 1,321,024 | $181M | 0.7% | $130.95 | — | COMMON STOCK | 826552101 |
| SLB | SCHLUMBERGER LTD | 2,114,289 | $181M | 0.7% | $52.90 | +27.3% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,223,394 | $177M | 0.7% | $64.58 | — | OTHER | 464287168 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,280,942 | $175M | 0.7% | $65.59 | — | OTHER | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 1,481,933 | $170M | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| PCAR | PACCAR INC | 2,429,092 | $165M | 0.6% | $21.67 | +30.2% | COMMON STOCK | 693718108 |
| LLY | ELI LILLY CO | 2,392,198 | $165M | 0.6% | $41.54 | +32.9% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 1,758,387 | $165M | 0.6% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,790,327 | $165M | 0.6% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,498,976 | $164M | 0.6% | $26.99 | +2.5% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 2,083,670 | $158M | 0.6% | $47.90 | +1.4% | COMMON STOCK | 87612E106 |
| KO | COCA COLA COMPANY | 3,707,144 | $157M | 0.6% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 670 | $151M | 0.6% | $166870.90 | +29.7% | COMMON STOCK | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 936,427 | $150M | 0.6% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 1,563,955 | $147M | 0.6% | $57.10 | +42.4% | COMMON STOCK | 254687106 |
| MRK | MERCK AND CO INC | 2,582,458 | $147M | 0.6% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 4,100,770 | $138M | 0.5% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 1,599,050 | $137M | 0.5% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 2,949,102 | $133M | 0.5% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC CL A | 1,454,388 | $130M | 0.5% | $63.81 | +8.5% | COMMON STOCK | G1151C101 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 3,112,009 | $129M | 0.5% | $40.02 | — | OTHER | 78463X863 |
| PM | PHILIP MORRIS INTL | 1,570,324 | $128M | 0.5% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC | 1,223,633 | $128M | 0.5% | $77.01 | +25.6% | COMMON STOCK | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 848,541 | $127M | 0.5% | $110.85 | +30.2% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 1,780,806 | $123M | 0.5% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,334,709 | $120M | 0.5% | $91.08 | — | OTHER | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,245,800 | $119M | 0.5% | $73.11 | — | OTHER | 464287614 |
| ORCL | ORACLE CORPORATION | 2,368,883 | $107M | 0.4% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 996,638 | $105M | 0.4% | $56.17 | +33.2% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORPORATION | 1,073,632 | $103M | 0.4% | $43.63 | +47.7% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC CORP | 867,465 | $103M | 0.4% | $65.55 | +36.5% | COMMON STOCK | 907818108 |
| TRV | TRAVELERS COS INC | 969,350 | $103M | 0.4% | $64.13 | +23.1% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,062,756 | $100M | 0.4% | $39.51 | +81.9% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 620,696 | $98.87M | 0.4% | $74.24 | +52.6% | COMMON STOCK | 031162100 |
| PFF | ISHARES S P U S PREFERRED STO | 2,457,558 | $96.93M | 0.4% | $39.33 | — | OTHER | 464288687 |
| — | MEDTRONIC INC | 1,305,577 | $94.26M | 0.4% | $51.68 | — | COMMON STOCK | 585055106 |
| — | EXPRESS SCRIPTS HLDGS C | 1,087,986 | $92.12M | 0.4% | $63.04 | — | COMMON STOCK | 30219G108 |
| NKE | NIKE INC | 945,068 | $90.87M | 0.4% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 887,407 | $89.71M | 0.3% | $51.88 | +52.7% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 3,193,107 | $88.81M | 0.3% | $15.35 | +19.2% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,155,459 | $88.05M | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| CINF | CINCINNATI FINL CORP | 1,675,335 | $86.83M | 0.3% | $33.13 | +10.0% | COMMON STOCK | 172062101 |
| — | GOOGLE INC CL A | 162,245 | $86.1M | 0.3% | $857.80 | — | COMMON STOCK | 38259P508 |
| BA | BOEING CO | 659,797 | $85.76M | 0.3% | $83.84 | +32.0% | COMMON STOCK | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,107,455 | $82.94M | 0.3% | $42.74 | +28.2% | COMMON STOCK | 12541W209 |
| — | POWERSHARES QQQ NASDAQ 100 | 800,241 | $82.63M | 0.3% | $75.45 | — | OTHER | 73935A104 |
| LOW | LOWES CO INC | 1,188,222 | $81.75M | 0.3% | $32.52 | +50.8% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC | 940,469 | $81.03M | 0.3% | $70.60 | +8.1% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,644,627 | $81.03M | 0.3% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 769,991 | $80.39M | 0.3% | $87.94 | — | OTHER | 464287598 |
| IVV | ISHARES S P 500 E T F | 383,798 | $79.4M | 0.3% | $163.36 | — | OTHER | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 945,153 | $78.8M | 0.3% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,136,217 | $78.61M | 0.3% | $44.46 | +17.4% | COMMON STOCK | 194162103 |
| — | GOOGLE INC CL C | 144,520 | $76.08M | 0.3% | $575.28 | — | COMMON STOCK | 38259P706 |
| LEG | LEGGETT PLATT INC | 1,759,450 | $74.97M | 0.3% | $32.56 | +21.0% | COMMON STOCK | 524660107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 622,298 | $74.44M | 0.3% | $100.27 | — | OTHER | 464287655 |
| AXP | AMERICAN EXPRESS CO | 789,933 | $73.5M | 0.3% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| — | ACE LTD | 627,835 | $72.13M | 0.3% | $89.66 | — | COMMON STOCK | H0023R105 |
| V | VISA INC | 273,177 | $71.63M | 0.3% | $41.09 | +35.5% | COMMON STOCK | 92826C839 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 625,631 | $70.08M | 0.3% | $112.01 | — | OTHER | 464287176 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 622,383 | $68.87M | 0.3% | $109.62 | — | OTHER | 464288612 |
| PNR | PENTAIR PLC | 1,024,608 | $68.05M | 0.3% | $40.32 | -9.9% | COMMON STOCK | G7S00T104 |
| CAT | CATERPILLAR INC | 743,236 | $68.03M | 0.3% | $61.95 | +18.4% | COMMON STOCK | 149123101 |
| PPG | P P G INDS INC | 292,810 | $67.68M | 0.3% | $60.80 | +40.1% | COMMON STOCK | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 915,013 | $67.66M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | EMC CORPORATION | 2,241,598 | $66.67M | 0.3% | $24.09 | — | COMMON STOCK | 268648102 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,607,645 | $66.48M | 0.3% | $31.84 | — | OTHER | 81369Y803 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,295,379 | $66.1M | 0.3% | $50.68 | — | OTHER | 464288877 |
| DJP | IPATH DOW JONES UBS COMMODITY | 2,176,623 | $65.1M | 0.3% | $36.63 | — | OTHER | 06738C778 |
| MCK | MCKESSON CORPORATION | 299,946 | $62.26M | 0.2% | $107.41 | +74.0% | COMMON STOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WORKSINC | 653,567 | $61.89M | 0.2% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 613,605 | $61.31M | 0.2% | $53.13 | +28.5% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 355,249 | $59.34M | 0.2% | $136.72 | — | OTHER | 464287499 |
| KMB | KIMBERLY CLARK CORP | 501,688 | $57.97M | 0.2% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| — | PRAXAIR INC | 439,791 | $56.98M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| NEE | NEXTERA ENERGY INC | 535,455 | $56.91M | 0.2% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| — | THE PRICELINE GROUP INC | 48,507 | $55.31M | 0.2% | $903.20 | — | COMMON STOCK | 741503403 |
| — | DOW CHEM CO | 1,208,998 | $55.14M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| VFC | V F CORP | 730,363 | $54.7M | 0.2% | $49.61 | +33.3% | COMMON STOCK | 918204108 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 491,090 | $53.88M | 0.2% | $109.57 | — | OTHER | 464288281 |
| COST | COSTCO WHSL CORP | 375,929 | $53.29M | 0.2% | $86.79 | +26.1% | COMMON STOCK | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 800,891 | $52.71M | 0.2% | $62.55 | — | OTHER | 464288885 |
| SBUX | STARBUCKS CORP | 637,778 | $52.33M | 0.2% | $24.58 | +27.2% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP | 529,089 | $52.3M | 0.2% | $59.51 | +26.3% | COMMON STOCK | 03027X100 |
| — | ALLERGAN INC | 243,748 | $51.82M | 0.2% | $87.57 | — | COMMON STOCK | 018490102 |
| MDU | M D U RES GROUP INC | 2,165,038 | $50.88M | 0.2% | $6.58 | +4.0% | COMMON STOCK | 552690109 |
| NSC | NORFOLK SOUTHN CORP | 460,318 | $50.46M | 0.2% | $58.05 | +47.8% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 1,038,930 | $50.22M | 0.2% | $38.73 | — | COMMON STOCK | 478366107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,152,588 | $49.59M | 0.2% | $46.80 | — | OTHER | 464288240 |
| CPRT | COPART INC | 1,345,076 | $49.08M | 0.2% | $4.26 | +0.6% | COMMON STOCK | 217204106 |
| BAC | BANK OF AMERICA CORP | 2,724,288 | $48.74M | 0.2% | $10.44 | +29.8% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 333,909 | $48.14M | 0.2% | $83.74 | +24.9% | COMMON STOCK | 231021106 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 455,584 | $47.92M | 0.2% | $105.25 | — | OTHER | 464288646 |
| C | CITIGROUP INC | 868,473 | $46.99M | 0.2% | $35.72 | +10.7% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 581,314 | $46.86M | 0.2% | $58.23 | +1.8% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 873,563 | $46.7M | 0.2% | $25.31 | +47.6% | COMMON STOCK | 882508104 |
| — | HEWLETT PACKARD CO | 1,158,549 | $46.49M | 0.2% | $28.28 | — | COMMON STOCK | 428236103 |
| — | CELGENE CORP | 407,743 | $45.61M | 0.2% | $101.46 | — | COMMON STOCK | 151020104 |
| PNC | P N C FINANCIAL SERVICES GROUP | 469,607 | $42.84M | 0.2% | $48.37 | +26.9% | COMMON STOCK | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 465,738 | $42.13M | 0.2% | $39.65 | +34.0% | COMMON STOCK | 744320102 |
| CMCSA | COMCAST CORP CL A | 719,474 | $41.74M | 0.2% | $16.32 | +30.3% | COMMON STOCK | 20030N101 |
| — | ANADARKO PETROLEUM CORP | 505,361 | $41.69M | 0.2% | $85.73 | — | COMMON STOCK | 032511107 |
| BP | BP PLC SPONS A D R | 1,085,816 | $41.39M | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| VNQ | VANGUARD REIT ETF | 508,692 | $41.2M | 0.2% | $75.07 | — | OTHER | 922908553 |
| UPS | UNITED PARCEL SERVICE INC CL B | 367,593 | $40.87M | 0.2% | $55.97 | +26.7% | COMMON STOCK | 911312106 |
| — | MONSANTO CO | 330,797 | $39.52M | 0.2% | $100.04 | — | COMMON STOCK | 61166W101 |
| DCI | DONALDSON CO INC | 1,016,172 | $39.26M | 0.2% | $29.49 | +11.9% | COMMON STOCK | 257651109 |
| XLU | UTILITIES SELECT SECTOR S P D | 812,362 | $38.36M | 0.1% | $37.73 | — | OTHER | 81369Y886 |
| GLD | SPDR GOLD SHARES ETF | 335,870 | $38.15M | 0.1% | $119.36 | — | OTHER | 78463V107 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 317,365 | $37.9M | 0.1% | $115.10 | — | OTHER | 464287242 |
| — | APACHE CORP | 598,997 | $37.54M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| DUK | DUKE ENERGY HOLDING CORP | 445,088 | $37.18M | 0.1% | $41.83 | +21.9% | COMMON STOCK | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 788,182 | $37.07M | 0.1% | $47.31 | — | OTHER | 46434G103 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,018,153 | $36.98M | 0.1% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 395,654 | $36.89M | 0.1% | $73.13 | — | OTHER | 464287481 |
| MUB | ISHARES S P NATIONAL AMT FREE | 332,209 | $36.66M | 0.1% | $105.25 | — | OTHER | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 184,218 | $35.71M | 0.1% | $120.48 | +25.2% | COMMON STOCK | 38141G104 |
| — | COVIDIEN PLC | 344,358 | $35.22M | 0.1% | $64.02 | — | COMMON STOCK | G2554F113 |
| M | MACYS INC | 525,092 | $34.52M | 0.1% | $47.57 | +27.2% | COMMON STOCK | 55616P104 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 296,572 | $34M | 0.1% | $94.04 | — | OTHER | 464287622 |
| NVS | NOVARTIS AG A D R | 364,000 | $33.73M | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| PSX | PHILLIPS 66 | 469,152 | $33.64M | 0.1% | $40.54 | +21.2% | COMMON STOCK | 718546104 |
| CSX | CSX CORP | 900,570 | $32.63M | 0.1% | $6.82 | +44.2% | COMMON STOCK | 126408103 |
| — | LEVEL 3 COMMUNICATIONS INC | 643,157 | $31.76M | 0.1% | $21.80 | — | COMMON STOCK | 52729N308 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 282,597 | $31.54M | 0.1% | $86.01 | — | OTHER | 464287309 |
| FITB | FIFTH THIRD BANCORP | 1,546,157 | $31.5M | 0.1% | $11.69 | +16.1% | COMMON STOCK | 316773100 |
| — | CERNER CORPORATION | 480,566 | $31.07M | 0.1% | $74.42 | — | COMMON STOCK | 156782104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 281,184 | $30.74M | 0.1% | $107.77 | — | OTHER | 464288638 |
| AMZN | AMAZON COM INC | 98,783 | $30.66M | 0.1% | $13.65 | +14.1% | COMMON STOCK | 023135106 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 250,517 | $30.64M | 0.1% | $100.96 | — | OTHER | 464287689 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 569,770 | $30M | 0.1% | $38.52 | +15.0% | COMMON STOCK | 192446102 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 318,284 | $29.85M | 0.1% | $77.69 | — | OTHER | 464287408 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 336,349 | $29.53M | 0.1% | $75.86 | — | OTHER | 922908652 |
| COF | CAPITAL ONE FINANCIAL CORP | 346,429 | $28.6M | 0.1% | $49.64 | +34.1% | COMMON STOCK | 14040H105 |
| BAX | BAXTER INTERNATIONAL INC | 387,449 | $28.4M | 0.1% | $30.46 | +6.0% | COMMON STOCK | 071813109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 195,601 | $28.32M | 0.1% | $117.48 | — | OTHER | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR S P | 413,597 | $28.28M | 0.1% | $53.08 | — | OTHER | 81369Y209 |
| FDX | FED EX CORP | 162,467 | $28.21M | 0.1% | $81.95 | +75.6% | COMMON STOCK | 31428X106 |
| CAG | CONAGRA FOODS INC | 776,566 | $28.17M | 0.1% | $17.89 | +4.7% | COMMON STOCK | 205887102 |
| LNC | LINCOLN NATL CORP IND | 488,034 | $28.14M | 0.1% | $24.47 | +49.5% | COMMON STOCK | 534187109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 1,121,644 | $27.74M | 0.1% | $20.25 | — | OTHER | 81369Y605 |
| GWW | GRAINGER W W INC | 108,778 | $27.73M | 0.1% | $202.43 | +1.7% | COMMON STOCK | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 247,684 | $27.54M | 0.1% | $70.63 | +24.7% | COMMON STOCK | 773903109 |
| — | IPATH GSCI TOTAL RETURN | 1,304,009 | $27.52M | 0.1% | $28.39 | — | OTHER | 06738C794 |
| — | PRECISION CASTPARTS CORP | 113,703 | $27.39M | 0.1% | $229.06 | — | COMMON STOCK | 740189105 |
| — | BLACKROCK INC | 76,049 | $27.19M | 0.1% | $265.76 | — | COMMON STOCK | 09247X101 |
| PRGO | PERRIGO CO LTD | 162,464 | $27.16M | 0.1% | $157.62 | -0.8% | COMMON STOCK | G97822103 |
| DE | DEERE & CO | 306,481 | $27.11M | 0.1% | $68.17 | +3.6% | COMMON STOCK | 244199105 |
| — | PIONEER NAT RES CO | 182,138 | $27.11M | 0.1% | $146.80 | — | COMMON STOCK | 723787107 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 236,581 | $27.09M | 0.1% | $110.33 | — | OTHER | 464288596 |
| — | CENTURYLINK INC | 683,135 | $27.04M | 0.1% | $35.24 | — | COMMON STOCK | 156700106 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 475,923 | $26.93M | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,963 | $26.81M | 0.1% | $80.16 | +46.6% | COMMON STOCK | 883556102 |
| PII | POLARIS INDS INC | 176,457 | $26.69M | 0.1% | $96.07 | +56.1% | COMMON STOCK | 731068102 |
| — | NATIONAL OILWELL VARCO INC | 403,773 | $26.46M | 0.1% | $69.41 | — | COMMON STOCK | 637071101 |
| — | RAYTHEON COMPANY | 243,115 | $26.3M | 0.1% | $77.35 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 189,395 | $26.07M | 0.1% | $61.66 | +73.6% | COMMON STOCK | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 435,642 | $25.05M | 0.1% | $45.00 | — | COMMON STOCK | 881624209 |
| STT | STATE STR CORP | 315,560 | $24.77M | 0.1% | $44.83 | +22.9% | COMMON STOCK | 857477103 |
| MS | MORGAN STANLEY | 632,984 | $24.56M | 0.1% | $17.88 | +47.5% | COMMON STOCK | 617446448 |
| FEZ | SPDR EURO STOXX 50 ETF | 664,010 | $24.48M | 0.1% | $42.05 | — | OTHER | 78463X202 |
| EL | LAUDER ESTEE COS INC CL A | 320,345 | $24.41M | 0.1% | $58.59 | +9.4% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER HOLDINGS INC | 214,798 | $24.36M | 0.1% | $70.51 | +36.4% | COMMON STOCK | 98956P102 |
| — | CR BARD INC | 144,446 | $24.07M | 0.1% | $108.68 | — | COMMON STOCK | 067383109 |
| SUB | ISHARES S P S T NATNL AMT FREE | 222,733 | $23.59M | 0.1% | $105.89 | — | OTHER | 464288158 |
| ETN | EATON CORP PLC | 343,333 | $23.33M | 0.1% | $46.65 | +8.6% | COMMON STOCK | G29183103 |
| XLP | CONSUMER STAPLES SPDR | 478,531 | $23.2M | 0.1% | $39.67 | — | OTHER | 81369Y308 |
| WY | WEYERHAEUSER CO | 646,315 | $23.2M | 0.1% | $18.73 | +19.0% | COMMON STOCK | 962166104 |
| ALL | ALLSTATE CORP | 329,402 | $23.14M | 0.1% | $37.79 | +36.8% | COMMON STOCK | 020002101 |
| WHR | WHIRLPOOL CORP | 118,289 | $22.92M | 0.1% | $132.42 | +29.7% | COMMON STOCK | 963320106 |
| AEP | AMERICAN ELECTRIC POWER | 377,165 | $22.9M | 0.1% | $30.50 | +26.5% | COMMON STOCK | 025537101 |
| CLX | CLOROX CO | 218,353 | $22.75M | 0.1% | $60.05 | +21.7% | COMMON STOCK | 189054109 |
| — | JARDEN CORP | 471,669 | $22.58M | 0.1% | $47.65 | — | COMMON STOCK | 471109108 |
| LUV | SOUTHWEST AIRLINES CO | 532,492 | $22.54M | 0.1% | $18.56 | +77.4% | COMMON STOCK | 844741108 |
| DOV | DOVER CORP | 312,606 | $22.42M | 0.1% | $40.25 | +26.3% | COMMON STOCK | 260003108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 157,007 | $22.36M | 0.1% | $113.86 | — | OTHER | 464287648 |
| — | STERICYCLE INC | 170,242 | $22.32M | 0.1% | $114.01 | — | COMMON STOCK | 858912108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 301,842 | $22.26M | 0.1% | $59.58 | — | OTHER | 464287473 |
| — | ROYAL DUTCH SHELL PLC A D R | 331,308 | $22.18M | 0.1% | $63.80 | — | COMMON STOCK | 780259206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 398,858 | $22.06M | 0.1% | $56.65 | — | OTHER | 46432F842 |
| — | FOOT LOCKER INC | 392,286 | $22.04M | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| OMC | OMNICOM GROUP INC | 278,528 | $21.58M | 0.1% | $41.46 | +21.2% | COMMON STOCK | 681919106 |
| XLY | CONSUMER DISCRETIONARY SELT S | 293,544 | $21.18M | 0.1% | $58.68 | — | OTHER | 81369Y407 |
| KMI | KINDER MORGAN INC | 500,452 | $21.18M | 0.1% | $21.77 | +3.1% | COMMON STOCK | 49456B101 |
| MTB | M T BANK CORP | 165,425 | $20.78M | 0.1% | $82.17 | +9.6% | COMMON STOCK | 55261F104 |
| TJX | TJX COMPANIES INC | 298,908 | $20.5M | 0.1% | $21.14 | +29.3% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 215,549 | $20.33M | 0.1% | $60.35 | +29.0% | COMMON STOCK | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 899,353 | $20.13M | 0.1% | $18.41 | — | COMMON STOCK | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 443,447 | $20M | 0.1% | $15.86 | +9.1% | COMMON STOCK | 595017104 |
| META | FACEBOOK INC A | 254,991 | $19.89M | 0.1% | $46.53 | +63.2% | COMMON STOCK | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 220,143 | $19.87M | 0.1% | $28.62 | +9.5% | COMMON STOCK | 56585A102 |
| BBY | BEST BUY CO INC | 505,277 | $19.7M | 0.1% | $18.17 | +29.0% | COMMON STOCK | 086516101 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 193,449 | $19.67M | 0.1% | $87.20 | — | OTHER | 464287630 |
| XEL | XCEL ENERGY INC | 535,047 | $19.22M | 0.1% | $19.81 | +18.9% | COMMON STOCK | 98389B100 |
| TROW | T ROWE PRICE GROUP INC | 218,249 | $18.74M | 0.1% | $49.20 | +9.2% | COMMON STOCK | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 226,139 | $18.64M | 0.1% | $39.48 | +55.3% | COMMON STOCK | V7780T103 |
| DAL | DELTA AIR LINES INC | 377,598 | $18.57M | 0.1% | $26.76 | +37.6% | COMMON STOCK | 247361702 |
| AMP | AMERIPRISE FINL INC | 140,182 | $18.54M | 0.1% | $64.29 | +55.6% | COMMON STOCK | 03076C106 |
| WMB | WILLIAMS COS INC | 410,746 | $18.46M | 0.1% | $18.03 | +50.7% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP | 214,799 | $18.41M | 0.1% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| KR | KROGER CO | 286,495 | $18.4M | 0.1% | $17.68 | +32.2% | COMMON STOCK | 501044101 |
| IP | INTERNATIONAL PAPER CO | 340,714 | $18.25M | 0.1% | $26.11 | +17.4% | COMMON STOCK | 460146103 |
| — | CBS CORP CLASS B NON VOTING | 328,448 | $18.18M | 0.1% | $50.66 | — | COMMON STOCK | 124857202 |
| WDC | WESTERN DIGITAL CORP | 162,803 | $18.02M | 0.1% | $44.80 | +40.5% | COMMON STOCK | 958102105 |
| BIIB | BIOGEN IDEC INC | 52,819 | $17.93M | 0.1% | $280.41 | +15.4% | COMMON STOCK | 09062X103 |
| — | VALSPAR CORP | 205,877 | $17.8M | 0.1% | $65.21 | — | COMMON STOCK | 920355104 |
| EOG | E O G RES INC | 192,710 | $17.74M | 0.1% | $67.82 | +0.3% | COMMON STOCK | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 442,116 | $17.7M | 0.1% | $39.50 | — | OTHER | 922042858 |
| — | VARIAN MED SYS INC | 203,548 | $17.61M | 0.1% | $69.52 | — | COMMON STOCK | 92220P105 |
| AFL | AFLAC INC | 288,032 | $17.59M | 0.1% | $20.11 | +12.9% | COMMON STOCK | 001055102 |
| — | BEMIS COMPANY INC | 386,161 | $17.46M | 0.1% | $39.22 | — | COMMON STOCK | 081437105 |
| — | KRAFT FOODS GROUP INC | 278,422 | $17.45M | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | DIRECTV | 200,656 | $17.4M | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| TNC | TENNANT CO | 238,506 | $17.21M | 0.1% | $41.34 | +45.5% | COMMON STOCK | 880345103 |
| — | COACH INC | 457,719 | $17.19M | 0.1% | $49.42 | — | COMMON STOCK | 189754104 |
| SPG | SIMON PROPERTY GROUP INC | 94,179 | $17.15M | 0.1% | $88.35 | +16.4% | COMMON STOCK | 828806109 |
| APH | AMPHENOL CORP CL A | 317,110 | $17.06M | 0.1% | $9.93 | +15.9% | COMMON STOCK | 032095101 |
| HAS | HASBRO INC | 308,833 | $16.98M | 0.1% | $30.77 | +27.5% | COMMON STOCK | 418056107 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 211,534 | $16.75M | 0.1% | $79.20 | — | OTHER | 81369Y506 |
| SYY | SYSCO CORP | 420,971 | $16.71M | 0.1% | $24.40 | +18.2% | COMMON STOCK | 871829107 |
| DLTR | DOLLAR TREE INC | 236,957 | $16.68M | 0.1% | $49.00 | +28.6% | COMMON STOCK | 256746108 |
| EA | ELECTRONIC ARTS INC | 354,589 | $16.67M | 0.1% | $29.79 | +34.6% | COMMON STOCK | 285512109 |
| SO | SOUTHERN CO | 335,725 | $16.49M | 0.1% | $26.61 | +10.8% | COMMON STOCK | 842587107 |
| NVO | NOVO NORDISK AS A D R | 386,868 | $16.37M | 0.1% | $65.35 | — | COMMON STOCK | 670100205 |
| — | ST JUDE MED INC | 249,362 | $16.22M | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| PCG | P G E CORP | 304,336 | $16.2M | 0.1% | $38.96 | +14.0% | COMMON STOCK | 69331C108 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 302,401 | $16.18M | 0.1% | $54.81 | — | OTHER | 922042676 |
| — | MYLAN INC | 284,457 | $16.03M | 0.1% | $41.09 | — | COMMON STOCK | 628530107 |
| HAL | HALLIBURTON CO | 399,237 | $15.7M | 0.1% | $40.15 | -2.2% | COMMON STOCK | 406216101 |
| LKQ | LKQ CORP | 554,509 | $15.59M | 0.1% | $24.12 | +3.9% | COMMON STOCK | 501889208 |
| CNI | CANADIAN NATL RY CO | 222,130 | $15.31M | 0.1% | $42.46 | +31.7% | COMMON STOCK | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 192,690 | $15.3M | 0.1% | $43.56 | +9.7% | COMMON STOCK | N53745100 |
| D | DOMINION RESOURCES INC | 198,517 | $15.27M | 0.1% | $35.45 | +27.2% | COMMON STOCK | 25746U109 |
| SRE | SEMPRA ENERGY | 136,918 | $15.25M | 0.1% | $30.47 | +26.2% | COMMON STOCK | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 291,073 | $15.14M | 0.1% | $23.76 | +51.6% | COMMON STOCK | 039483102 |
| APD | AIR PRODS CHEMICALS INC | 104,810 | $15.12M | 0.1% | $62.07 | +55.1% | COMMON STOCK | 009158106 |
| — | MARATHON OIL CORPORATION | 525,319 | $14.86M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| YUM | YUM BRANDS INC | 203,397 | $14.82M | 0.1% | $38.97 | +8.4% | COMMON STOCK | 988498101 |
| — | STAPLES INC | 811,630 | $14.71M | 0.1% | $15.80 | — | COMMON STOCK | 855030102 |
| — | MCGRAW HILL FINANCIAL INC | 165,022 | $14.68M | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 119,817 | $14.66M | 0.1% | $106.04 | — | OTHER | 464287887 |
| — | CABELAS INC | 277,144 | $14.61M | 0.1% | $64.77 | — | COMMON STOCK | 126804301 |
| CAH | CARDINAL HEALTH INC | 179,812 | $14.52M | 0.1% | $36.84 | +57.8% | COMMON STOCK | 14149Y108 |
| AMAT | APPLIED MATERIALS INC | 582,295 | $14.51M | 0.1% | $13.16 | +49.3% | COMMON STOCK | 038222105 |
| — | CA INC | 469,692 | $14.3M | 0.1% | $28.56 | — | COMMON STOCK | 12673P105 |
| WPP | WPP PLC SPONSORED A D R | 135,739 | $14.13M | 0.1% | $88.22 | — | COMMON STOCK | 92937A102 |
| CMS | C M S ENERGY CORP | 406,046 | $14.11M | 0.1% | $19.14 | +22.4% | COMMON STOCK | 125896100 |
| — | ARM HLDGS PLC A D R | 303,056 | $14.03M | 0.1% | $36.41 | — | COMMON STOCK | 042068106 |
| — | MEAD JOHNSON NUTRITION CO | 138,307 | $13.9M | 0.1% | $86.86 | — | COMMON STOCK | 582839106 |
| BDX | BECTON DICKINSON AND CO | 99,609 | $13.86M | 0.1% | $79.46 | +35.7% | COMMON STOCK | 075887109 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 117,490 | $13.86M | 0.1% | $103.36 | — | OTHER | 464287879 |
| — | CHUBB CORPORATION | 133,022 | $13.76M | 0.1% | $84.75 | — | COMMON STOCK | 171232101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 221,030 | $13.75M | 0.1% | $34.69 | +39.9% | COMMON STOCK | 31620M106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 329,549 | $13.74M | 0.1% | $28.65 | +9.2% | COMMON STOCK | 416515104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 257,530 | $13.72M | 0.1% | $53.74 | — | OTHER | 46432F834 |
| IVZ | INVESCO LTD | 345,449 | $13.65M | 0.1% | $21.21 | +14.1% | COMMON STOCK | G491BT108 |
| FISV | FISERV INC | 192,341 | $13.65M | 0.1% | $24.52 | +39.6% | COMMON STOCK | 337738108 |
| BWA | BORG WARNER INC | 247,199 | $13.58M | 0.1% | $34.45 | +19.9% | COMMON STOCK | 099724106 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 120,423 | $13.53M | 0.1% | $90.97 | — | COMMON STOCK | 03524A108 |
| PH | PARKER HANNIFIN CORP | 104,606 | $13.49M | 0.1% | $81.80 | +24.7% | COMMON STOCK | 701094104 |
| VRSK | VERISK ANALYTICS INC CL A | 203,439 | $13.03M | 0.1% | $58.33 | +2.0% | COMMON STOCK | 92345Y106 |
| SAP | SAP SE SPONSORED A D R | 186,859 | $13.02M | 0.1% | $73.02 | — | COMMON STOCK | 803054204 |
| QSR | RESTAURANT BRANDS INTERN | 332,413 | $12.98M | 0.1% | $38.08 | 0.0% | COMMON STOCK | 76131D103 |
| WM | WASTE MGMT INC | 251,815 | $12.92M | 0.0% | $30.79 | +26.8% | COMMON STOCK | 94106L109 |
| — | SPECTRA ENERGY CORP | 354,313 | $12.86M | 0.0% | $34.81 | — | COMMON STOCK | 847560109 |
| RL | RALPH LAUREN CORP | 69,358 | $12.84M | 0.0% | $138.78 | -0.1% | COMMON STOCK | 751212101 |
| CRM | SALESFORCE COM INC | 216,021 | $12.81M | 0.0% | $41.54 | +40.2% | COMMON STOCK | 79466L302 |
| — | DISCOVER FINL SVCS | 194,626 | $12.75M | 0.0% | $54.34 | — | COMMON STOCK | 254709108 |
| UNM | UNUM GROUP | 365,197 | $12.74M | 0.0% | $28.77 | +17.3% | COMMON STOCK | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 48,128 | $12.66M | 0.0% | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| WYNN | WYNN RESORTS LTD | 85,098 | $12.66M | 0.0% | $117.06 | +25.1% | COMMON STOCK | 983134107 |
| HRL | HORMEL FOODS CORP | 242,140 | $12.62M | 0.0% | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| BK | BANK OF NEW YORK MELLON CORP | 309,361 | $12.55M | 0.0% | $21.58 | +37.8% | COMMON STOCK | 064058100 |
| — | XILINX INC | 289,695 | $12.54M | 0.0% | $43.70 | — | COMMON STOCK | 983919101 |
| GGG | GRACO INC | 156,333 | $12.54M | 0.0% | $17.14 | +28.8% | COMMON STOCK | 384109104 |
| INTU | INTUIT INC | 133,973 | $12.35M | 0.0% | $54.80 | +48.4% | COMMON STOCK | 461202103 |
| — | TIME WARNER INC | 143,942 | $12.29M | 0.0% | $63.63 | — | COMMON STOCK | 887317303 |
| — | GLAXO SMITHKLINE P L C A D R | 286,639 | $12.25M | 0.0% | $49.51 | — | COMMON STOCK | 37733W105 |
| — | TIME WARNER CABLE INC | 80,215 | $12.2M | 0.0% | $119.25 | — | COMMON STOCK | 88732J207 |
| SHY | ISHARES BARCLAYS 1 3 YEAR ETF | 143,658 | $12.13M | 0.0% | $84.38 | — | OTHER | 464287457 |
| COR | AMERISOURCEBERGEN CORP | 133,886 | $12.07M | 0.0% | $40.03 | +56.9% | COMMON STOCK | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 333,763 | $12.05M | 0.0% | $51.43 | — | COMMON STOCK | 293792107 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 254,899 | $12.04M | 0.0% | $51.92 | — | COMMON STOCK | 404280406 |
| EXC | EXELON CORPORATION | 314,643 | $11.67M | 0.0% | $15.41 | +12.2% | COMMON STOCK | 30161N101 |
| IBN | ICICI BANK LTD A D R | 1,006,903 | $11.63M | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| VLO | VALERO ENERGY CORP | 232,884 | $11.53M | 0.0% | $26.73 | +17.8% | COMMON STOCK | 91913Y100 |
| — | SUNTRUST BKS INC | 271,509 | $11.38M | 0.0% | $33.26 | — | COMMON STOCK | 867914103 |
| FCX | FREEPORT MCMORAN INC | 485,915 | $11.35M | 0.0% | $24.45 | -0.8% | COMMON STOCK | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,559 | $11.31M | 0.0% | $24.49 | +103.5% | COMMON STOCK | 83088M102 |
| DEO | DIAGEO PLC SPONSORED A D R | 98,843 | $11.28M | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| MRSH | MARSH MCLENNAN COS INC | 195,580 | $11.19M | 0.0% | $34.93 | +29.4% | COMMON STOCK | 571748102 |
| HSY | THE HERSHEY COMPANY | 106,475 | $11.07M | 0.0% | $65.69 | +13.7% | COMMON STOCK | 427866108 |
| — | WYNDHAM WORLDWIDE CORP | 128,213 | $10.99M | 0.0% | $64.26 | — | COMMON STOCK | 98310W108 |
| CCL | CARNIVAL CORP | 241,564 | $10.95M | 0.0% | $28.14 | +23.6% | COMMON STOCK | 143658300 |
| — | ROCKWELL COLLINS INC | 129,227 | $10.92M | 0.0% | $63.41 | — | COMMON STOCK | 774341101 |
| EBAY | E BAY INC | 193,363 | $10.85M | 0.0% | $20.18 | +0.1% | COMMON STOCK | 278642103 |
| — | ACTAVIS PLC | 42,008 | $10.81M | 0.0% | $188.88 | — | COMMON STOCK | G0083B108 |
| — | BBT CORP | 273,984 | $10.65M | 0.0% | $34.61 | — | COMMON STOCK | 054937107 |
| EXPD | EXPEDITORS INTL WASH INC | 238,406 | $10.63M | 0.0% | $31.69 | +17.3% | COMMON STOCK | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 55,200 | $10.63M | 0.0% | $81.04 | +69.3% | COMMON STOCK | 539830109 |
| TM | TOYOTA MTR CORP A D R | 84,681 | $10.63M | 0.0% | $122.80 | — | COMMON STOCK | 892331307 |
| OKE | ONEOK INC | 213,216 | $10.62M | 0.0% | $19.88 | +39.7% | COMMON STOCK | 682680103 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 191,480 | $10.6M | 0.0% | $56.46 | — | OTHER | 78464A516 |
| — | BUNGE LIMITED | 115,778 | $10.53M | 0.0% | $72.93 | — | COMMON STOCK | G16962105 |
| RSG | REPUBLIC SVCS INC | 258,156 | $10.39M | 0.0% | $26.37 | +21.3% | COMMON STOCK | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 56,053 | $10.37M | 0.0% | $106.23 | — | COMMON STOCK | 015351109 |
| SLM | SLM CORP | 1,017,622 | $10.37M | 0.0% | $8.38 | +14.0% | COMMON STOCK | 78442P106 |
| BTI | BRITISH AMERN TOB PLC ADR | 96,155 | $10.37M | 0.0% | $106.50 | — | COMMON STOCK | 110448107 |
| — | CORE LABORATORIES N V | 85,253 | $10.26M | 0.0% | $128.67 | — | COMMON STOCK | N22717107 |
| MTG | M G I C INVT CORP | 1,097,718 | $10.23M | 0.0% | $6.05 | +45.0% | COMMON STOCK | 552848103 |
| LNT | ALLIANT ENERGY CORP | 153,944 | $10.22M | 0.0% | $16.89 | +28.6% | COMMON STOCK | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 122,935 | $10.16M | 0.0% | $56.64 | — | COMMON STOCK | 559080106 |
| — | NATIONAL GRID PLC SP A D R | 141,533 | $10M | 0.0% | $68.89 | — | COMMON STOCK | 636274300 |
| — | PLUM CREEK TIMBER CO INC | 230,914 | $9.881M | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| ORI | OLD REP INTL CORP | 673,502 | $9.853M | 0.0% | $5.60 | +18.4% | COMMON STOCK | 680223104 |
| — | KELLOGG CO | 149,663 | $9.794M | 0.0% | $38.95 | +4.4% | COMMON STOCK | 487836108 |
| SIG | SIGNET JEWELERS LTD | 74,180 | $9.76M | 0.0% | $83.31 | +18.3% | COMMON STOCK | G81276100 |
| PPL | P P L CORPORATION | 266,891 | $9.696M | 0.0% | $16.47 | +20.5% | COMMON STOCK | 69351T106 |
| BEN | FRANKLIN RES INC | 172,823 | $9.57M | 0.0% | $29.50 | +12.6% | COMMON STOCK | 354613101 |
| PBI | PITNEY BOWES INC | 383,154 | $9.337M | 0.0% | $20.75 | +17.7% | COMMON STOCK | 724479100 |
| — | SHIRE PLC A D R | 43,797 | $9.309M | 0.0% | $134.94 | — | COMMON STOCK | 82481R106 |
| — | CDK GLOBAL INC | 228,113 | $9.297M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| FAST | FASTENAL CO | 194,862 | $9.267M | 0.0% | $8.82 | -5.4% | COMMON STOCK | 311900104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 239,456 | $9.245M | 0.0% | $38.71 | — | OTHER | 78464A417 |
| — | PATTERSON COMPANIES INC | 191,056 | $9.191M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| — | AETNA INC | 103,172 | $9.166M | 0.0% | $71.21 | — | COMMON STOCK | 00817Y108 |
| — | INGERSOLL RAND PLC | 143,447 | $9.094M | 0.0% | $55.66 | — | COMMON STOCK | G47791101 |
| PNW | PINNACLE WEST CAP CORP | 132,765 | $9.07M | 0.0% | $35.40 | +13.7% | COMMON STOCK | 723484101 |
| — | XEROX CORP | 651,741 | $9.033M | 0.0% | $10.89 | — | COMMON STOCK | 984121103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 236,875 | $8.973M | 0.0% | $38.19 | — | OTHER | 921943858 |
| XLB | MATERIALS SELECT SECTOR S P D | 181,733 | $8.828M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| FFIV | F5 NETWORKS INC | 67,641 | $8.826M | 0.0% | $96.77 | +28.8% | COMMON STOCK | 315616102 |
| MET | METLIFE INC | 162,749 | $8.803M | 0.0% | $26.25 | +24.9% | COMMON STOCK | 59156R108 |
| — | CIGNA CORP | 84,329 | $8.678M | 0.0% | $72.48 | — | COMMON STOCK | 125509109 |
| HSIC | SCHEIN HENRY INC | 62,864 | $8.559M | 0.0% | $38.22 | +30.2% | COMMON STOCK | 806407102 |
| AJG | ARTHUR J GALLAGHER CO | 181,000 | $8.522M | 0.0% | $36.41 | +4.5% | COMMON STOCK | 363576109 |
| — | WISCONSIN ENERGY CORPORATION | 160,050 | $8.441M | 0.0% | $41.03 | — | COMMON STOCK | 976657106 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 226,318 | $8.405M | 0.0% | $35.38 | — | COMMON STOCK | 358029106 |
| PSA | PUBLIC STORAGE INC | 44,940 | $8.307M | 0.0% | $100.82 | +16.4% | COMMON STOCK | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 125,627 | $8.281M | 0.0% | $61.75 | +4.6% | COMMON STOCK | 412822108 |
| SNA | SNAP ON INC | 60,121 | $8.222M | 0.0% | $77.38 | +31.4% | COMMON STOCK | 833034101 |
| — | WHOLE FOODS MKT INC | 161,995 | $8.168M | 0.0% | $51.62 | — | COMMON STOCK | 966837106 |
| EIX | EDISON INTL | 124,631 | $8.161M | 0.0% | $31.82 | +26.6% | COMMON STOCK | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 270,159 | $8.156M | 0.0% | $17.23 | +44.2% | COMMON STOCK | 808513105 |
| — | E TRADE FINANCIAL CORP | 335,523 | $8.138M | 0.0% | $22.28 | — | COMMON STOCK | 269246401 |
| — | BED BATH & BEYOND INC | 106,712 | $8.128M | 0.0% | $70.91 | — | COMMON STOCK | 075896100 |
| DVN | DEVON ENERGY CORPORATION | 132,485 | $8.109M | 0.0% | $38.29 | +7.4% | COMMON STOCK | 25179M103 |
| CAJPY | CANON INC SPONS A D R | 255,369 | $8.085M | 0.0% | $32.34 | — | COMMON STOCK | 138006309 |
| GLW | CORNING INC | 350,507 | $8.036M | 0.0% | $10.86 | +39.9% | COMMON STOCK | 219350105 |
| MAT | MATTEL INC | 259,334 | $8.025M | 0.0% | $43.95 | -30.0% | COMMON STOCK | 577081102 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 160,857 | $8.023M | 0.0% | $41.33 | — | COMMON STOCK | 456463108 |
| SJM | JM SMUCKER CO THE | 77,927 | $7.869M | 0.0% | $71.23 | +2.4% | COMMON STOCK | 832696405 |
| MKC | MCCORMICK CO NON VTG SHRS | 105,426 | $7.833M | 0.0% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 152,744 | $7.719M | 0.0% | $50.72 | — | OTHER | 46429B655 |
| OEF | ISHARES S P 100 INDEX ETF | 83,360 | $7.58M | 0.0% | $74.33 | — | OTHER | 464287101 |
| MHK | MOHAWK INDS INC | 48,461 | $7.53M | 0.0% | $122.11 | +17.7% | COMMON STOCK | 608190104 |
| — | NORDSTROM INC | 93,927 | $7.457M | 0.0% | $59.71 | — | COMMON STOCK | 655664100 |
| FLR | FLUOR CORP | 121,475 | $7.365M | 0.0% | $55.05 | +2.8% | COMMON STOCK | 343412102 |
| PKG | PACKAGING CORP AMERICA | 94,335 | $7.363M | 0.0% | $36.31 | +41.5% | COMMON STOCK | 695156109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 559,814 | $7.282M | 0.0% | $13.12 | — | COMMON STOCK | 465562106 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,478 | $7.197M | 0.0% | $46.98 | +15.2% | COMMON STOCK | 405217100 |
| SNY | SANOFI A D R | 155,776 | $7.104M | 0.0% | $51.42 | — | COMMON STOCK | 80105N105 |
| — | ENERGY TRANSFER PARTNERS L P | 109,223 | $7.1M | 0.0% | $51.65 | — | COMMON STOCK | 29273R109 |
| — | TOTAL SA SPON A D R | 137,977 | $7.065M | 0.0% | $51.71 | — | COMMON STOCK | 89151E109 |
| BXP | BOSTON PPTYS INC | 54,110 | $6.963M | 0.0% | $64.78 | +22.3% | COMMON STOCK | 101121101 |
| ED | CONSOLIDATED EDISON INC | 105,007 | $6.932M | 0.0% | $37.39 | +11.9% | COMMON STOCK | 209115104 |
| — | DNP SELECT INCOME FUND INC | 650,183 | $6.866M | 0.0% | $9.82 | — | OTHER | 23325P104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 46,400 | $6.839M | 0.0% | $66.68 | +71.3% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 139,397 | $6.838M | 0.0% | $32.41 | +22.6% | COMMON STOCK | 670346105 |
| IMO | IMPERIAL OIL LTD | 157,495 | $6.776M | 0.0% | $31.37 | +13.5% | COMMON STOCK | 453038408 |
| — | UNILEVER PLC SPSD ADR | 167,053 | $6.762M | 0.0% | $40.33 | — | COMMON STOCK | 904767704 |
| — | LORILLARD INC | 105,551 | $6.643M | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| BIDU | BAIDU COM INC A D R | 28,902 | $6.589M | 0.0% | $124.43 | — | COMMON STOCK | 056752108 |
| ELV | ANTHEM INC | 52,282 | $6.57M | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| CME | CME GROUP INC | 74,037 | $6.564M | 0.0% | $39.54 | +37.3% | COMMON STOCK | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,694 | $6.554M | 0.0% | $48.29 | +10.2% | COMMON STOCK | 620076307 |
| GAP | THE GAP INC | 151,760 | $6.39M | 0.0% | $26.52 | +0.6% | COMMON STOCK | 364760108 |
| — | KANSAS CITY SOUTHERN | 52,123 | $6.361M | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| NRG | NRG ENERGY INC | 233,198 | $6.284M | 0.0% | $21.45 | +7.7% | COMMON STOCK | 629377508 |
| — | NTT DOCOMO INC A D R | 429,286 | $6.267M | 0.0% | $16.21 | — | COMMON STOCK | 62942M201 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 116,513 | $6.188M | 0.0% | $52.67 | — | OTHER | 92203J407 |
| NAVI | NAVIENT CORP W D | 285,775 | $6.176M | 0.0% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| — | LIBERTY GLOBAL PLC SERIES C | 127,607 | $6.165M | 0.0% | $50.51 | — | COMMON STOCK | G5480U120 |
| VOD | VODAFONE GROUP PLC A D R | 178,715 | $6.107M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 72,436 | $6.102M | 0.0% | $64.90 | +10.3% | COMMON STOCK | 445658107 |
| — | WESTAR ENERGY INC | 146,374 | $6.036M | 0.0% | $32.16 | — | COMMON STOCK | 95709T100 |
| GPC | GENUINE PARTS COMPANY | 56,027 | $5.971M | 0.0% | $54.58 | +30.4% | COMMON STOCK | 372460105 |
| — | ENERGIZER HOLDINGS INC | 46,395 | $5.965M | 0.0% | $101.42 | — | COMMON STOCK | 29266R108 |
| EXAS | EXACT SCIENCES CORP | 215,281 | $5.907M | 0.0% | $20.37 | +19.5% | COMMON STOCK | 30063P105 |
| CBSH | COMMERCE BANCSHARES INC | 132,991 | $5.783M | 0.0% | $21.79 | +14.6% | COMMON STOCK | 200525103 |
| — | CAMERON INTERNATIONAL CORP | 115,747 | $5.781M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| HUM | HUMANA INC | 39,704 | $5.703M | 0.0% | $71.14 | +75.8% | COMMON STOCK | 444859102 |
| DLX | DELUXE CORP | 91,569 | $5.701M | 0.0% | $24.20 | +58.6% | COMMON STOCK | 248019101 |
| ROL | ROLLINS INC | 171,126 | $5.664M | 0.0% | $6.98 | +15.6% | COMMON STOCK | 775711104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 602,753 | $5.66M | 0.0% | $9.58 | — | COMMON STOCK | 05946K101 |
| ADBE | ADOBE SYS INC | 77,459 | $5.632M | 0.0% | $48.65 | +44.1% | COMMON STOCK | 00724F101 |
| — | UNILEVER N V A D R | 144,193 | $5.629M | 0.0% | $39.61 | — | COMMON STOCK | 904784709 |
| — | REYNOLDS AMERICAN INC | 86,874 | $5.584M | 0.0% | $48.37 | — | COMMON STOCK | 761713106 |
| BMO | BANK MONTREAL QUE | 78,871 | $5.579M | 0.0% | $36.25 | +25.7% | COMMON STOCK | 063671101 |
| CHD | CHURCH AND DWIGHT CO INC | 70,567 | $5.561M | 0.0% | $26.67 | +19.4% | COMMON STOCK | 171340102 |
| EQT | EQUITABLE CORP | 73,133 | $5.536M | 0.0% | $39.39 | +10.2% | COMMON STOCK | 26884L109 |
| — | LINKEDIN CORP A | 23,902 | $5.491M | 0.0% | $203.66 | — | COMMON STOCK | 53578A108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 117,405 | $5.484M | 0.0% | $47.74 | — | OTHER | 464288273 |
| BC | BRUNSWICK CORP | 106,961 | $5.483M | 0.0% | $33.82 | +15.2% | COMMON STOCK | 117043109 |
| ADI | ANALOG DEVICES INC | 98,323 | $5.459M | 0.0% | $34.73 | +16.9% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC | 118,213 | $5.458M | 0.0% | $25.52 | +29.1% | COMMON STOCK | 704326107 |
| FLS | FLOWSERVE CORP | 90,510 | $5.415M | 0.0% | $45.06 | +13.7% | COMMON STOCK | 34354P105 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 209,945 | $5.376M | 0.0% | $26.70 | — | COMMON STOCK | 654624105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 129,297 | $5.354M | 0.0% | $21.73 | +25.3% | COMMON STOCK | 744573106 |
| MMS | MAXIMUS INC | 95,973 | $5.263M | 0.0% | $39.70 | +22.4% | COMMON STOCK | 577933104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 42,935 | $5.252M | 0.0% | $121.33 | — | OTHER | 464288661 |
| — | TE CONNECTIVITY LTD | 81,941 | $5.183M | 0.0% | $57.25 | — | COMMON STOCK | H84989104 |
| ADSK | AUTODESK INC | 84,903 | $5.099M | 0.0% | $37.81 | +53.0% | COMMON STOCK | 052769106 |
| — | HEALTH CARE REIT INC | 67,320 | $5.095M | 0.0% | $66.86 | — | COMMON STOCK | 42217K106 |
| SWK | STANLEY BLACK DECKER INC | 52,994 | $5.092M | 0.0% | $56.98 | +21.9% | COMMON STOCK | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 382,703 | $5.07M | 0.0% | $12.60 | +1.4% | COMMON STOCK | 101137107 |
| FFBC | FIRST FINANCIAL BANCORP | 270,997 | $5.038M | 0.0% | $10.00 | +14.2% | COMMON STOCK | 320209109 |
| MGA | MAGNA INTL INC CL A | 46,240 | $5.026M | 0.0% | $31.18 | +18.4% | COMMON STOCK | 559222401 |
| — | SYMANTEC CORP | 194,746 | $4.997M | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| TSCO | TRACTOR SUPPLY CO | 63,088 | $4.973M | 0.0% | $10.75 | +13.4% | COMMON STOCK | 892356106 |
| AEE | AMEREN CORP | 107,459 | $4.957M | 0.0% | $23.26 | +29.8% | COMMON STOCK | 023608102 |
| FUL | FULLER H B CO | 110,894 | $4.938M | 0.0% | $34.03 | +7.1% | COMMON STOCK | 359694106 |
| ERIC | ERICSSON LM TEL SP A D R | 406,831 | $4.923M | 0.0% | $12.64 | — | COMMON STOCK | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 88,065 | $4.913M | 0.0% | $69.39 | -34.3% | COMMON STOCK | 550021109 |
| F | FORD MOTOR CO | 315,396 | $4.889M | 0.0% | $7.81 | +4.4% | COMMON STOCK | 345370860 |
| — | POWERSHARES FTSE RAFI US 1000 | 52,888 | $4.835M | 0.0% | $88.74 | — | OTHER | 73935X583 |
| — | BROADCOM CORP CL A | 110,557 | $4.79M | 0.0% | $40.23 | — | COMMON STOCK | 111320107 |
| — | COMPUTER SCIENCES CORP | 75,156 | $4.739M | 0.0% | $62.07 | — | COMMON STOCK | 205363104 |
| — | T C F FINL CORP | 297,760 | $4.731M | 0.0% | $14.41 | — | COMMON STOCK | 872275102 |
| CTAS | CINTAS CORP | 60,074 | $4.711M | 0.0% | $10.20 | +56.9% | COMMON STOCK | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,303 | $4.681M | 0.0% | $7.39 | +58.6% | COMMON STOCK | 67103H107 |
| — | YAHOO INC | 91,976 | $4.646M | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| CFR | CULLEN FROST BANKERS INC | 65,517 | $4.628M | 0.0% | $44.89 | +21.0% | COMMON STOCK | 229899109 |
| — | LIBERTY MEDIA CORP C | 131,225 | $4.597M | 0.0% | $44.84 | — | COMMON STOCK | 531229300 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS | 36,043 | $4.539M | 0.0% | $110.87 | — | OTHER | 464287432 |
| KLAC | KLA TENCOR CORPORATION | 64,431 | $4.53M | 0.0% | $34.24 | +52.0% | COMMON STOCK | 482480100 |
| — | SIX FLAGS ENTERTAINMENT | 104,746 | $4.52M | 0.0% | $38.70 | — | COMMON STOCK | 83001A102 |
| RF | REGIONS FINL CORP | 426,999 | $4.51M | 0.0% | $6.06 | +12.2% | COMMON STOCK | 7591EP100 |
| — | CEPHEID INC | 82,699 | $4.477M | 0.0% | $39.41 | — | COMMON STOCK | 15670R107 |
| EMN | EASTMAN CHEM CO | 58,928 | $4.47M | 0.0% | $50.15 | +10.9% | COMMON STOCK | 277432100 |
| — | MAGNETEK INC | 109,558 | $4.454M | 0.0% | $19.16 | — | COMMON STOCK | 559424403 |
| — | GANNETT INC | 139,373 | $4.45M | 0.0% | $27.80 | — | COMMON STOCK | 364730101 |
| RWT | REDWOOD TRUST INC | 225,372 | $4.439M | 0.0% | $17.10 | — | COMMON STOCK | 758075402 |
| — | DISCOVERY COMMUNICATIONS C | 131,553 | $4.436M | 0.0% | $37.16 | — | COMMON STOCK | 25470F302 |
| — | HANESBRANDS INC | 39,667 | $4.427M | 0.0% | $83.31 | — | COMMON STOCK | 410345102 |
| — | POWERSHARES FTSE RAFI US 1500 | 43,728 | $4.405M | 0.0% | $95.69 | — | OTHER | 73935X567 |
| CNK | CINEMARK HLDGS INC | 123,595 | $4.398M | 0.0% | $23.36 | +22.9% | COMMON STOCK | 17243V102 |
| SNN | SMITH & NEPHEW P L C A D R | 119,181 | $4.38M | 0.0% | $54.38 | — | COMMON STOCK | 83175M205 |
| — | TEXAS PAC LD TR | 36,750 | $4.337M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,704 | $4.33M | 0.0% | $60.41 | +17.1% | COMMON STOCK | 780087102 |
| JKHY | JACK HENRY ASSOCIATES INC | 69,432 | $4.314M | 0.0% | $43.28 | +20.2% | COMMON STOCK | 426281101 |
| GRC | GORMAN RUPP CO | 133,570 | $4.29M | 0.0% | $26.15 | +18.7% | COMMON STOCK | 383082104 |
| — | ANSYS INC | 51,802 | $4.247M | 0.0% | $73.80 | — | COMMON STOCK | 03662Q105 |
| — | FLY LEASING LTD A D R | 322,132 | $4.236M | 0.0% | $15.52 | — | COMMON STOCK | 34407D109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 81,949 | $4.206M | 0.0% | $55.61 | — | COMMON STOCK | 726503105 |
| — | BAKER HUGHES INC | 74,595 | $4.183M | 0.0% | $46.12 | — | COMMON STOCK | 057224107 |
| MU | MICRON TECHNOLOGY INC | 119,406 | $4.18M | 0.0% | $24.85 | +30.0% | COMMON STOCK | 595112103 |
| — | ITC HOLDINGS CORP | 103,220 | $4.173M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| — | VALEANT PHARMACEUTICALS INTE | 29,142 | $4.17M | 0.0% | $88.56 | — | COMMON STOCK | 91911K102 |
| — | AMERICA MOVIL A D R | 185,790 | $4.121M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| AZN | ASTRAZENECA P L C SPSD A D R | 58,511 | $4.118M | 0.0% | $51.15 | — | COMMON STOCK | 046353108 |
| — | LABORATORY CORP OF AMERICA HOL | 37,989 | $4.099M | 0.0% | $100.48 | — | COMMON STOCK | 50540R409 |
| RRC | RANGE RESOURCES CORP | 76,561 | $4.093M | 0.0% | $70.02 | -7.7% | COMMON STOCK | 75281A109 |
| SM | SM ENERGY CO | 106,070 | $4.092M | 0.0% | $57.89 | -23.0% | COMMON STOCK | 78454L100 |
| A | AGILENT TECHNOLOGIES INC | 99,265 | $4.064M | 0.0% | $29.38 | +25.4% | COMMON STOCK | 00846U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 555,718 | $4.046M | 0.0% | $9.39 | — | COMMON STOCK | 86562M209 |
| — | SANDISK CORP | 41,296 | $4.046M | 0.0% | $69.41 | — | COMMON STOCK | 80004C101 |
| MIDD | MIDDLEBY CORP | 40,618 | $4.025M | 0.0% | $81.34 | +12.4% | COMMON STOCK | 596278101 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 37,897 | $4.017M | 0.0% | $103.33 | — | OTHER | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 67,906 | $3.981M | 0.0% | $31.32 | +12.1% | COMMON STOCK | 237194105 |
| — | DELHAIZE GROUP SPONS A D R | 219,325 | $3.974M | 0.0% | $26.61 | — | COMMON STOCK | 29759W101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,000 | $3.949M | 0.0% | $12.24 | +64.2% | COMMON STOCK | 28176E108 |
| OII | OCEANEERING INTERNATIONAL INC | 66,797 | $3.929M | 0.0% | $72.26 | -11.1% | COMMON STOCK | 675232102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,655 | $3.907M | 0.0% | $126.01 | +50.0% | COMMON STOCK | 018581108 |
| — | OUTFRONT MEDIA INC | 145,543 | $3.906M | 0.0% | $26.84 | — | COMMON STOCK | 69007J106 |
| — | DISCOVERY COMMUNICATIONS INC C | 113,209 | $3.901M | 0.0% | $74.67 | — | COMMON STOCK | 25470F104 |
| BNS | BANK OF NOVA SCOTIA | 68,139 | $3.89M | 0.0% | $30.71 | +10.3% | COMMON STOCK | 064149107 |
| LEA | LEAR CORP | 39,101 | $3.835M | 0.0% | $65.23 | +15.9% | COMMON STOCK | 521865204 |
| CMA | COMERICA INC | 81,692 | $3.826M | 0.0% | $24.76 | +25.8% | COMMON STOCK | 200340107 |
| IUSV | ISHARES CORE US VALUE SELECT E | 27,905 | $3.809M | 0.0% | $110.08 | — | OTHER | 464287663 |
| — | B T GROUP P L C A D R | 60,296 | $3.737M | 0.0% | $49.10 | — | COMMON STOCK | 05577E101 |
| HRB | BLOCK H R INC | 110,919 | $3.736M | 0.0% | $18.43 | +15.3% | COMMON STOCK | 093671105 |
| — | TWENTY FIRST CENTURY FOX INC | 95,783 | $3.678M | 0.0% | $35.52 | — | COMMON STOCK | 90130A101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 48,862 | $3.677M | 0.0% | $75.07 | — | COMMON STOCK | 811065101 |
| JJSF | J & J SNACK FOODS CORP | 33,807 | $3.676M | 0.0% | $63.28 | +34.6% | COMMON STOCK | 466032109 |
| MD | MEDNAX INC | 55,579 | $3.673M | 0.0% | $50.78 | +20.2% | COMMON STOCK | 58502B106 |
| WSBC | WESBANCO INC | 105,244 | $3.662M | 0.0% | $24.93 | +33.8% | COMMON STOCK | 950810101 |
| TSN | TYSON FOODS INC CL A | 91,009 | $3.649M | 0.0% | $20.80 | +51.3% | COMMON STOCK | 902494103 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 35,051 | $3.643M | 0.0% | $97.47 | — | COMMON STOCK | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 44,769 | $3.633M | 0.0% | $66.96 | — | OTHER | 921908844 |
| — | LINEAR TECHNOLOGY CORP | 79,487 | $3.624M | 0.0% | $40.43 | — | COMMON STOCK | 535678106 |
| EFX | EQUIFAX INC | 44,769 | $3.621M | 0.0% | $56.37 | +23.2% | COMMON STOCK | 294429105 |
| AOS | SMITH A O CORP | 64,074 | $3.615M | 0.0% | $15.70 | +39.3% | COMMON STOCK | 831865209 |
| — | HOSPIRA INC | 58,880 | $3.606M | 0.0% | $40.85 | — | COMMON STOCK | 441060100 |
| — | HESS CORP | 48,436 | $3.576M | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| — | INTEGRYS ENERGY GROUP INC | 45,856 | $3.57M | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,212 | $3.568M | 0.0% | $11.10 | +17.8% | COMMON STOCK | 169656105 |
| ASB | ASSOCIATED BANC CORP | 191,480 | $3.567M | 0.0% | $10.01 | +26.2% | COMMON STOCK | 045487105 |
| — | MALLINCKRODT PLC | 35,939 | $3.559M | 0.0% | $65.70 | — | COMMON STOCK | G5785G107 |
| MUR | MURPHY OIL CORP | 70,044 | $3.539M | 0.0% | $34.52 | -2.3% | COMMON STOCK | 626717102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 114,137 | $3.525M | 0.0% | $9.72 | +5.7% | COMMON STOCK | 136385101 |
| SDY | SPDR S P DIVIDEND ETF | 44,701 | $3.522M | 0.0% | $66.79 | — | OTHER | 78464A763 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,242 | $3.515M | 0.0% | $124.06 | — | COMMON STOCK | 13645T100 |
| — | HCP INC | 79,593 | $3.504M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| SNPS | SYNOPSYS INC | 80,405 | $3.495M | 0.0% | $37.10 | +11.9% | COMMON STOCK | 871607107 |
| — | COMCAST CORP SPECIAL CL A | 60,706 | $3.495M | 0.0% | $41.61 | — | COMMON STOCK | 20030N200 |
| EG | EVEREST RE GROUP LTD | 20,432 | $3.48M | 0.0% | $100.53 | +32.6% | COMMON STOCK | G3223R108 |
| ET | ENERGY TRANSFER EQUITY L P | 60,565 | $3.475M | 0.0% | $54.83 | — | COMMON STOCK | 29273V100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 31,232 | $3.475M | 0.0% | $74.98 | +33.8% | COMMON STOCK | 913903100 |
| KIM | KIMCO REALTY CORP | 137,571 | $3.459M | 0.0% | $12.65 | +13.5% | COMMON STOCK | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 47,908 | $3.442M | 0.0% | $31.23 | +27.7% | COMMON STOCK | 29476L107 |
| PZZA | PAPA JOHNS INTL INC | 61,510 | $3.432M | 0.0% | $31.49 | +24.4% | COMMON STOCK | 698813102 |
| ATR | APTAR GROUP INC | 51,340 | $3.432M | 0.0% | $49.38 | +9.8% | COMMON STOCK | 038336103 |
| AVB | AVALONBAY CMNTYS INC | 20,980 | $3.428M | 0.0% | $88.83 | +21.8% | COMMON STOCK | 053484101 |
| — | AON PLC | 36,056 | $3.419M | 0.0% | $68.19 | — | COMMON STOCK | G0408V102 |
| STZ | CONSTELLATION BRANDS INC A | 34,637 | $3.4M | 0.0% | $63.00 | +24.4% | COMMON STOCK | 21036P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,996 | $3.376M | 0.0% | $121.78 | — | COMMON STOCK | 90385D107 |
| KEY | KEYCORP NEW | 241,167 | $3.353M | 0.0% | $6.78 | +27.0% | COMMON STOCK | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 98,988 | $3.342M | 0.0% | $19.17 | +32.9% | COMMON STOCK | 882681109 |
| — | STARWOOD HOTELS & RESORTS | 41,219 | $3.342M | 0.0% | $69.91 | — | COMMON STOCK | 85590A401 |
| VO | VANGUARD MID CAP ETF | 26,847 | $3.317M | 0.0% | $104.15 | — | OTHER | 922908629 |
| KMX | CARMAX INC | 49,627 | $3.305M | 0.0% | $48.97 | +13.2% | COMMON STOCK | 143130102 |
| HP | HELMERICH PAYNE INC | 48,923 | $3.299M | 0.0% | $71.27 | +9.3% | COMMON STOCK | 423452101 |
| TRN | TRINITY INDS INC | 117,787 | $3.299M | 0.0% | $18.20 | -5.5% | COMMON STOCK | 896522109 |
| WSM | WILLIAMS SONOMA INC | 43,428 | $3.286M | 0.0% | $20.11 | +32.9% | COMMON STOCK | 969904101 |
| — | CHESAPEAKE ENERGY CORP | 167,733 | $3.283M | 0.0% | $24.45 | — | COMMON STOCK | 165167107 |
| PWR | QUANTA SVCS INC | 114,465 | $3.25M | 0.0% | $29.61 | +4.1% | COMMON STOCK | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,232 | $3.24M | 0.0% | $49.88 | +49.0% | COMMON STOCK | M22465104 |
| — | POTASH CORP OF SASKATCHEWAN | 91,277 | $3.224M | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| NICE | NICE SYS LTD SPONSORED A D R | 63,625 | $3.222M | 0.0% | $44.12 | — | COMMON STOCK | 653656108 |
| STWD | STARWOOD PROPERTY TRUST INC | 138,616 | $3.221M | 0.0% | $24.76 | — | COMMON STOCK | 85571B105 |
| — | NIELSEN NV | 71,733 | $3.209M | 0.0% | $34.89 | — | COMMON STOCK | N63218106 |
| GNTX | GENTEX CORP | 88,148 | $3.185M | 0.0% | $12.06 | +37.8% | COMMON STOCK | 371901109 |
| MAR | MARRIOTT INTL INC | 40,739 | $3.179M | 0.0% | $51.55 | +28.4% | COMMON STOCK | 571903202 |
| CPB | CAMPBELL SOUP CO | 72,058 | $3.171M | 0.0% | $30.72 | +0.8% | COMMON STOCK | 134429109 |
| KSS | KOHLS CORP | 51,820 | $3.163M | 0.0% | $49.83 | +16.0% | COMMON STOCK | 500255104 |
| SSL | SASOL LTD SPONSORED A D R | 83,208 | $3.16M | 0.0% | $44.66 | — | COMMON STOCK | 803866300 |
| WDAY | WORKDAY INC | 38,640 | $3.153M | 0.0% | $69.63 | +24.0% | COMMON STOCK | 98138H101 |
| ROP | ROPER INDS INC | 20,114 | $3.145M | 0.0% | $115.79 | +23.8% | COMMON STOCK | 776696106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 40,850 | $3.129M | 0.0% | $60.32 | — | OTHER | 464288570 |
| ROST | ROSS STORES INC | 33,148 | $3.124M | 0.0% | $28.67 | +32.0% | COMMON STOCK | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 62,885 | $3.123M | 0.0% | $36.90 | -4.8% | COMMON STOCK | 253393102 |
| GVA | GRANITE CONSTRUCTION INC | 81,970 | $3.116M | 0.0% | $31.38 | +12.5% | COMMON STOCK | 387328107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 79,141 | $3.116M | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| NWL | NEWELL RUBBERMAID INC | 81,693 | $3.111M | 0.0% | $18.09 | +27.2% | COMMON STOCK | 651229106 |
| RJF | RAYMOND JAMES FINL INC | 54,204 | $3.105M | 0.0% | $25.09 | +24.1% | COMMON STOCK | 754730109 |
| O | REALTY INCOME CORP | 64,931 | $3.098M | 0.0% | $25.25 | +4.3% | COMMON STOCK | 756109104 |
| — | G & K SVCS INC CL A | 43,693 | $3.096M | 0.0% | $48.66 | — | COMMON STOCK | 361268105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 67,701 | $3.087M | 0.0% | $36.81 | +5.5% | COMMON STOCK | 03820C105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 59,357 | $3.083M | 0.0% | $25.99 | +32.8% | COMMON STOCK | 74251V102 |
| GM | GENERAL MOTORS CO | 88,287 | $3.081M | 0.0% | $24.42 | +0.3% | COMMON STOCK | 37045V100 |
| PRAA | PRA GROUP INC | 53,121 | $3.078M | 0.0% | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| — | RITCHIE BROS AUCTIONEERS INC | 111,729 | $3.004M | 0.0% | $21.28 | — | COMMON STOCK | 767744105 |
| — | JACOBS ENGR GROUP INC | 67,097 | $2.998M | 0.0% | $54.46 | — | COMMON STOCK | 469814107 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 342,144 | $2.991M | 0.0% | $8.94 | — | OTHER | 25155R100 |
| — | ORBOTECH LTD | 201,178 | $2.978M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| MAA | MID-AMER APT CMNTYS INC | 39,849 | $2.976M | 0.0% | $43.58 | +10.9% | COMMON STOCK | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 26,923 | $2.97M | 0.0% | $93.36 | +15.9% | COMMON STOCK | 573284106 |
| UNFI | UNITED NAT FOODS INC | 38,412 | $2.969M | 0.0% | $55.92 | +26.4% | COMMON STOCK | 911163103 |
| SBNY | SIGNATURE BK | 23,571 | $2.968M | 0.0% | $84.76 | — | COMMON STOCK | 82669G104 |
| SU | SUNCOR ENERGY INC | 93,421 | $2.968M | 0.0% | $20.34 | +9.9% | COMMON STOCK | 867224107 |
| — | NORTHEAST UTILS | 55,422 | $2.966M | 0.0% | $42.10 | — | COMMON STOCK | 664397106 |
| — | AEGON N V NY REG SHR | 394,732 | $2.962M | 0.0% | $8.00 | — | COMMON STOCK | 007924103 |
| ZTS | ZOETIS INC | 68,780 | $2.959M | 0.0% | $29.32 | +27.0% | COMMON STOCK | 98978V103 |
| — | SEAGATE TECHNOLOGY | 44,335 | $2.948M | 0.0% | $45.23 | — | COMMON STOCK | G7945M107 |
| — | CHICAGO BRIDGE IRON NY SHS | 70,144 | $2.945M | 0.0% | $61.88 | — | COMMON STOCK | 167250109 |
| INGR | INGREDION INC | 34,688 | $2.943M | 0.0% | $69.03 | +15.2% | COMMON STOCK | 457187102 |
| — | COOPER COS INC | 18,139 | $2.94M | 0.0% | $125.30 | — | COMMON STOCK | 216648402 |
| MCO | MOODYS CORP | 30,614 | $2.933M | 0.0% | $54.74 | +58.1% | COMMON STOCK | 615369105 |
| MCS | MARCUS CORP | 158,070 | $2.926M | 0.0% | $16.14 | +3.0% | COMMON STOCK | 566330106 |
| EXPE | EXPEDIA INC | 33,832 | $2.888M | 0.0% | $67.89 | +17.6% | COMMON STOCK | 30212P303 |
| VTR | VENTAS INC | 39,941 | $2.864M | 0.0% | $47.98 | +0.6% | COMMON STOCK | 92276F100 |
| CSGP | COSTAR GROUP INC | 15,553 | $2.855M | 0.0% | $12.80 | +26.2% | COMMON STOCK | 22160N109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,968 | $2.855M | 0.0% | $34.53 | +19.1% | COMMON STOCK | 026874784 |
| — | WINDSTREAM HOLDINGS INC | 345,591 | $2.847M | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| DGX | QUEST DIAGNOSTICS INC | 42,337 | $2.84M | 0.0% | $45.20 | +11.8% | COMMON STOCK | 74834L100 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 64,036 | $2.814M | 0.0% | $43.50 | — | OTHER | 464286665 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,135 | $2.809M | 0.0% | $80.01 | — | OTHER | 921937827 |
| — | MFA FINANCIAL INC | 351,383 | $2.808M | 0.0% | $7.57 | — | COMMON STOCK | 55272X102 |
| — | MEADWESTVACO CORP | 63,168 | $2.804M | 0.0% | $34.26 | — | COMMON STOCK | 583334107 |
| — | ENDO INTERNATIONAL PLC | 38,668 | $2.789M | 0.0% | $68.94 | — | COMMON STOCK | G30401106 |
| PRLB | PROTO LABS INC | 41,417 | $2.782M | 0.0% | $59.23 | +11.0% | COMMON STOCK | 743713109 |
| — | TUPPERWARE BRANDS CORP | 44,030 | $2.774M | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 90,000 | $2.752M | 0.0% | $30.73 | — | OTHER | 78464A474 |
| CNP | CENTERPOINT ENERGY INC | 117,402 | $2.75M | 0.0% | $15.27 | +6.3% | COMMON STOCK | 15189T107 |
| LECO | LINCOLN ELEC HLDGS INC | 39,553 | $2.733M | 0.0% | $55.81 | +25.1% | COMMON STOCK | 533900106 |
| URI | UNITED RENTALS INC | 26,677 | $2.722M | 0.0% | $58.57 | +77.2% | COMMON STOCK | 911363109 |
| — | AGL RES INC | 49,633 | $2.706M | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| — | DR PEPPER SNAPPLE GROUP | 37,736 | $2.705M | 0.0% | $51.66 | — | COMMON STOCK | 26138E109 |
| POST | POST HOLDINGS INC | 64,282 | $2.693M | 0.0% | $28.78 | -14.2% | COMMON STOCK | 737446104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 15,130 | $2.692M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| IDXX | IDEXX LABS INC | 18,129 | $2.689M | 0.0% | $48.11 | +45.7% | COMMON STOCK | 45168D104 |
| — | REED ELSEVIER NV A D R | 55,963 | $2.666M | 0.0% | $45.91 | — | COMMON STOCK | 758204200 |
| — | CYPRESS SEMICONDUCTOR CORP | 185,852 | $2.654M | 0.0% | $13.94 | — | COMMON STOCK | 232806109 |
| — | PETSMART INC | 32,650 | $2.654M | 0.0% | $67.08 | — | COMMON STOCK | 716768106 |
| — | ACTIVISION BLIZZARD INC | 131,561 | $2.651M | 0.0% | $18.31 | — | COMMON STOCK | 00507V109 |
| — | LIBERTY INTERACTIVE CORP A | 90,068 | $2.65M | 0.0% | $24.47 | — | COMMON STOCK | 53071M104 |
| TECH | BIO TECHNE CORP | 28,344 | $2.62M | 0.0% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 21,363 | $2.618M | 0.0% | $11.53 | +59.9% | COMMON STOCK | 697435105 |
| — | DENBURY RESOURCES INC | 321,639 | $2.615M | 0.0% | $13.34 | — | COMMON STOCK | 247916208 |
| SEE | SEALED AIR CORP | 61,120 | $2.594M | 0.0% | $23.27 | +34.5% | COMMON STOCK | 81211K100 |
| NTRS | NORTHERN TR CORP | 38,357 | $2.585M | 0.0% | $40.35 | +22.9% | COMMON STOCK | 665859104 |
| — | AVAGO TECHNOLOGIES | 25,617 | $2.577M | 0.0% | $57.57 | — | COMMON STOCK | Y0486S104 |
| HXL | HEXCEL CORP NEW | 61,997 | $2.573M | 0.0% | $33.93 | +21.5% | COMMON STOCK | 428291108 |
| BF/A | BROWN FORMAN CORP CL A | 29,078 | $2.552M | 0.0% | $18.37 | +20.0% | COMMON STOCK | 115637100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 22,525 | $2.548M | 0.0% | $112.21 | — | OTHER | 464288166 |
| — | SPLUNK INC | 43,049 | $2.538M | 0.0% | $56.89 | — | COMMON STOCK | 848637104 |
| CPT | CAMDEN PPTY TR SBI | 34,343 | $2.536M | 0.0% | $42.57 | +12.7% | COMMON STOCK | 133131102 |
| — | HALYARD HEALTH INC | 55,697 | $2.533M | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| — | VECTREN CORPORATION | 54,662 | $2.527M | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| — | TORCHMARK CORP | 46,491 | $2.519M | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| — | ATHENAHEALTH INC | 17,274 | $2.517M | 0.0% | $97.84 | — | COMMON STOCK | 04685W103 |
| — | MICHAEL KORS HOLDINGS LLD | 33,460 | $2.512M | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| — | FMC TECHNOLOGIES INC | 53,464 | $2.504M | 0.0% | $54.32 | — | COMMON STOCK | 30249U101 |
| — | ALCOA INC | 158,212 | $2.498M | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 53,041 | $2.486M | 0.0% | $46.22 | — | OTHER | 922042775 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 54,522 | $2.469M | 0.0% | $28.07 | +11.4% | COMMON STOCK | 34964C106 |
| NXPI | NXP SEMICONDUCTORS NV | 32,284 | $2.467M | 0.0% | $54.73 | +15.1% | COMMON STOCK | N6596X109 |
| AZO | AUTOZONE INC | 3,962 | $2.453M | 0.0% | $460.95 | +22.3% | COMMON STOCK | 053332102 |
| — | MONSTER BEVERAGE CORP | 22,623 | $2.451M | 0.0% | $61.72 | — | COMMON STOCK | 611740101 |
| MTZ | MASTEC INC | 107,643 | $2.433M | 0.0% | $34.03 | -27.3% | COMMON STOCK | 576323109 |
| — | AIRGAS INC | 21,038 | $2.423M | 0.0% | $107.77 | — | COMMON STOCK | 009363102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,003 | $2.412M | 0.0% | $35.29 | +5.4% | COMMON STOCK | 45866F104 |
| — | NATIONAL INSTRS CORP | 77,044 | $2.396M | 0.0% | $28.73 | — | COMMON STOCK | 636518102 |
| VUG | VANGUARD GROWTH VIPERS FUND | 22,940 | $2.395M | 0.0% | $84.28 | — | OTHER | 922908736 |
| — | OMNICARE INC | 32,794 | $2.392M | 0.0% | $49.24 | — | COMMON STOCK | 681904108 |
| MOS | MOSAIC CO | 51,903 | $2.369M | 0.0% | $46.17 | -23.2% | COMMON STOCK | 61945C103 |
| NEOG | NEOGEN CORP | 47,188 | $2.34M | 0.0% | $14.91 | +10.3% | COMMON STOCK | 640491106 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 14,627 | $2.335M | 0.0% | $141.08 | — | OTHER | 464287606 |
| — | MAXIM INTEGRATED PRODS INC | 73,183 | $2.332M | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| TTC | TORO CO | 36,397 | $2.323M | 0.0% | $23.03 | +34.0% | COMMON STOCK | 891092108 |
| — | SYNOVUS FINANCIAL CORP | 85,645 | $2.321M | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| — | THE ADT CORPORATION | 63,660 | $2.307M | 0.0% | $34.65 | — | COMMON STOCK | 00101J106 |
| MFG | MIZUHO FNL GRP A D R | 677,363 | $2.303M | 0.0% | $4.05 | — | COMMON STOCK | 60687Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,863 | $2.298M | 0.0% | $35.66 | +14.4% | COMMON STOCK | 02376R102 |
| — | BROCADE COMMUNICATIONS SYS | 192,899 | $2.283M | 0.0% | $8.28 | — | COMMON STOCK | 111621306 |
| RIO | RIO TINTO PLC A D R | 49,497 | $2.279M | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| CBU | COMMUNITY BK SYS INC | 59,694 | $2.277M | 0.0% | $19.80 | +31.2% | COMMON STOCK | 203607106 |
| CHE | CHEMED CORP | 21,429 | $2.264M | 0.0% | $70.57 | +42.8% | COMMON STOCK | 16359R103 |
| BF/B | BROWN FORMAN CORP CL B | 25,742 | $2.261M | 0.0% | $22.68 | +31.4% | COMMON STOCK | 115637209 |
| — | HUBBELL INC CL B | 21,043 | $2.248M | 0.0% | $100.87 | — | COMMON STOCK | 443510201 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 76,010 | $2.238M | 0.0% | $29.64 | — | COMMON STOCK | 17133Q502 |
| AES | A E S CORP | 161,950 | $2.231M | 0.0% | $9.03 | +0.5% | COMMON STOCK | 00130H105 |
| IX | ORIX CORP SPONS A D R | 35,551 | $2.223M | 0.0% | $69.91 | — | COMMON STOCK | 686330101 |
| RVTY | PERKIN ELMER INC | 50,510 | $2.208M | 0.0% | $32.40 | +28.1% | COMMON STOCK | 714046109 |
| LBRDK | LIBERTY BROADBAND C | 44,096 | $2.197M | 0.0% | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| — | APARTMENT INVT MGMT CO CL A | 59,000 | $2.192M | 0.0% | $30.03 | — | COMMON STOCK | 03748R101 |
| — | XL GROUP PLC | 63,645 | $2.188M | 0.0% | $30.96 | — | COMMON STOCK | G98290102 |
| — | LIBERTY PPTY TR SBI | 57,912 | $2.179M | 0.0% | $36.70 | — | COMMON STOCK | 531172104 |
| WWW | WOLVERINE WORLD WIDE INC | 73,751 | $2.174M | 0.0% | $22.54 | +1.0% | COMMON STOCK | 978097103 |
| BLV | VANGUARD LONG TERM BOND INDEX | 23,055 | $2.173M | 0.0% | $94.25 | — | OTHER | 921937793 |
| — | IHS INC CL A | 19,070 | $2.172M | 0.0% | $111.21 | — | COMMON STOCK | 451734107 |
| MTD | METTLER TOLEDO INTL INC | 7,183 | $2.172M | 0.0% | $251.55 | +9.3% | COMMON STOCK | 592688105 |
| BMI | BADGER METER INC | 36,367 | $2.158M | 0.0% | $20.60 | +19.3% | COMMON STOCK | 056525108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 20,120 | $2.157M | 0.0% | $108.06 | — | OTHER | 72201R775 |
| — | ALLETE INC | 39,124 | $2.157M | 0.0% | $50.07 | — | COMMON STOCK | 018522300 |
| — | TIFFANY & CO | 20,142 | $2.152M | 0.0% | $73.66 | — | COMMON STOCK | 886547108 |
| — | CABOT MICROELECTRONICS CORPORA | 45,199 | $2.139M | 0.0% | $36.61 | — | COMMON STOCK | 12709P103 |
| — | F E I CO | 23,589 | $2.132M | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| WPC | WP CAREY INC | 30,230 | $2.12M | 0.0% | $65.19 | — | COMMON STOCK | 92936U109 |
| — | CITRIX SYS INC | 33,132 | $2.114M | 0.0% | $64.46 | — | COMMON STOCK | 177376100 |
| RPM | RPM INTERNATIONAL INC | 41,155 | $2.087M | 0.0% | $33.25 | +40.0% | COMMON STOCK | 749685103 |
| MFC | MANULIFE FINANCIAL CORP | 109,295 | $2.087M | 0.0% | $15.62 | +21.2% | COMMON STOCK | 56501R106 |
| CRI | CARTERS INC | 23,878 | $2.085M | 0.0% | $54.13 | +13.3% | COMMON STOCK | 146229109 |
| — | ISHARES GOLD TRUST | 182,192 | $2.084M | 0.0% | $11.95 | — | OTHER | 464285105 |
| — | BUCKEYE PARTNERS LP | 27,451 | $2.077M | 0.0% | $70.32 | — | COMMON STOCK | 118230101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 45,135 | $2.074M | 0.0% | $48.00 | — | OTHER | 46625H365 |
| GPN | GLOBAL PAYMENTS INC | 25,667 | $2.072M | 0.0% | $29.38 | +29.4% | COMMON STOCK | 37940X102 |
| — | ICONIX BRAND GROUP INC | 61,125 | $2.065M | 0.0% | $30.41 | — | COMMON STOCK | 451055107 |
| — | CATAMARAN CORPORATION | 39,858 | $2.063M | 0.0% | $46.18 | — | COMMON STOCK | 148887102 |
| — | ALERIAN MLP ETF | 116,755 | $2.045M | 0.0% | $17.92 | — | OTHER | 00162Q866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,220 | $2.044M | 0.0% | $30.72 | — | COMMON STOCK | 29250R106 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 25,580 | $2.037M | 0.0% | $79.58 | — | OTHER | 92206C409 |
| — | GOLDCORP INC | 109,939 | $2.036M | 0.0% | $24.66 | — | COMMON STOCK | 380956409 |
| BND | VANGUARD TOTAL BOND MARKET | 24,633 | $2.029M | 0.0% | $81.72 | — | OTHER | 921937835 |
| UTMD | UTAH MED PRODS INC | 33,641 | $2.021M | 0.0% | $47.20 | +17.3% | COMMON STOCK | 917488108 |
| RGR | STURM RUGER & CO INC | 58,017 | $2.009M | 0.0% | $50.57 | -19.2% | COMMON STOCK | 864159108 |
| PSEC | PROSPECT CAPITAL CORP | 243,100 | $2.008M | 0.0% | $2.53 | -7.4% | COMMON STOCK | 74348T102 |
| — | CALPINE CORP | 90,285 | $1.998M | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| GATX | G A T X CORP | 34,658 | $1.994M | 0.0% | $37.75 | +21.1% | COMMON STOCK | 361448103 |
| CUK | CARNIVAL PLC A D R | 44,290 | $1.992M | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| — | AMERICAN EQUITY INVT LIFE HL | 67,815 | $1.98M | 0.0% | $16.86 | — | COMMON STOCK | 025676206 |
| BKU | BANKUNITED INC | 68,187 | $1.975M | 0.0% | $18.02 | +17.8% | COMMON STOCK | 06652K103 |
| PGR | PROGRESSIVE CORP | 73,065 | $1.971M | 0.0% | $17.08 | +10.7% | COMMON STOCK | 743315103 |
| VMI | VALMONT INDS INC | 15,474 | $1.966M | 0.0% | $145.86 | -8.5% | COMMON STOCK | 920253101 |
| — | PALL CORP | 19,309 | $1.954M | 0.0% | $67.98 | — | COMMON STOCK | 696429307 |
| TFX | TELEFLEX INC | 16,960 | $1.948M | 0.0% | $76.13 | +38.3% | COMMON STOCK | 879369106 |
| LOPE | GRAND CANYON EDUCATION INC | 41,697 | $1.945M | 0.0% | $31.69 | +40.8% | COMMON STOCK | 38526M106 |
| — | ROADRUNNER TRANSPORTATION SY | 83,124 | $1.941M | 0.0% | $27.55 | — | COMMON STOCK | 76973Q105 |
| LPL | LG DISPLAY CO LTD A D R | 127,941 | $1.938M | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| — | FINANCIAL ENGINES INC | 52,934 | $1.935M | 0.0% | $45.64 | — | COMMON STOCK | 317485100 |
| HST | HOST HOTELS RESORTS INC | 81,268 | $1.931M | 0.0% | $11.29 | +28.2% | COMMON STOCK | 44107P104 |
| BGS | B & G FOODS INC NEW | 64,555 | $1.93M | 0.0% | $12.63 | -0.4% | COMMON STOCK | 05508R106 |
| CATO | CATO CORP CL A | 45,375 | $1.914M | 0.0% | $12.80 | +58.8% | COMMON STOCK | 149205106 |
| OGE | O G E ENERGY CORP | 53,954 | $1.914M | 0.0% | $35.66 | +1.3% | COMMON STOCK | 670837103 |
| FSTR | FOSTER L B CO CL A | 39,388 | $1.912M | 0.0% | $42.92 | +11.6% | COMMON STOCK | 350060109 |
| TSLA | TESLA MOTORS INC | 8,583 | $1.909M | 0.0% | $11.48 | +36.2% | COMMON STOCK | 88160R101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 49,876 | $1.904M | 0.0% | $38.60 | — | OTHER | 486606106 |
| — | CRANE CO | 32,424 | $1.904M | 0.0% | $62.26 | — | COMMON STOCK | 224399105 |
| — | DEALERTRACK HLDGS INC | 42,539 | $1.885M | 0.0% | $38.40 | — | COMMON STOCK | 242309102 |
| — | LACLEDE GROUP INC | 35,359 | $1.881M | 0.0% | $46.70 | — | COMMON STOCK | 505597104 |
| DHI | D R HORTON INC | 74,096 | $1.873M | 0.0% | $21.23 | -2.5% | COMMON STOCK | 23331A109 |
| FLO | FLOWERS FOODS INC | 96,882 | $1.859M | 0.0% | $13.89 | -10.8% | COMMON STOCK | 343498101 |
| — | MAINSOURCE FINL GROUP I | 88,383 | $1.849M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| SONY | SONY CORP A D R | 89,842 | $1.84M | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| — | LAM RESEARCH CORP | 23,124 | $1.835M | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| — | LEUCADIA NATL CORP | 81,823 | $1.835M | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| — | WNS HOLDINGS LTD ADR | 88,786 | $1.834M | 0.0% | $20.42 | — | COMMON STOCK | 92932M101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 17,823 | $1.832M | 0.0% | $87.85 | — | COMMON STOCK | 87264S106 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 14,291 | $1.827M | 0.0% | $113.36 | — | OTHER | 464287705 |
| NFG | NATIONAL FUEL GAS CO NJ | 26,245 | $1.825M | 0.0% | $68.90 | +0.2% | COMMON STOCK | 636180101 |
| — | SYMETRA FINANCIAL CORP | 78,749 | $1.815M | 0.0% | $17.70 | — | COMMON STOCK | 87151Q106 |
| SMTC | SEMTECH CORP | 65,623 | $1.808M | 0.0% | $31.83 | -19.7% | COMMON STOCK | 816850101 |
| ALLE | ALLEGION PLC | 32,568 | $1.806M | 0.0% | $38.90 | +18.3% | COMMON STOCK | G0176J109 |
| FMC | F M C CORPORATION | 31,592 | $1.802M | 0.0% | $41.63 | -8.4% | COMMON STOCK | 302491303 |
| NI | NISOURCE INC | 42,337 | $1.796M | 0.0% | $8.28 | +38.6% | COMMON STOCK | 65473P105 |
| WU | WESTERN UNION CO | 99,956 | $1.79M | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| ING | I N G GROEP NV SPONSORED ADR | 137,728 | $1.787M | 0.0% | $13.75 | — | COMMON STOCK | 456837103 |
| DNOW | NOW INC DE W I | 69,432 | $1.787M | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| — | CONVERGYS CORP | 87,532 | $1.783M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | TRIUMPH GROUP INC | 26,506 | $1.782M | 0.0% | $76.74 | — | COMMON STOCK | 896818101 |
| WAT | WATERS CORP | 15,789 | $1.78M | 0.0% | $99.54 | +10.1% | COMMON STOCK | 941848103 |
| — | ALTERA CORP | 48,180 | $1.779M | 0.0% | $33.26 | — | COMMON STOCK | 021441100 |
| GT | GOODYEAR TIRE RUBBER CO | 62,101 | $1.774M | 0.0% | $23.58 | +5.0% | COMMON STOCK | 382550101 |
| — | INTRICON CORP | 257,850 | $1.771M | 0.0% | $3.51 | — | COMMON STOCK | 46121H109 |
| — | UNIT CORP | 51,552 | $1.758M | 0.0% | $47.18 | — | COMMON STOCK | 909218109 |
| — | EATON VANCE CORP | 42,962 | $1.758M | 0.0% | $37.94 | — | COMMON STOCK | 278265103 |
| AWK | AMERICAN WATER WORKS CO INC | 32,764 | $1.746M | 0.0% | $32.36 | +28.5% | COMMON STOCK | 030420103 |
| IFF | INTL FLAVORS FRAGRANCES | 17,191 | $1.743M | 0.0% | $59.87 | +26.5% | COMMON STOCK | 459506101 |
| — | MOBILE MINI INC | 42,863 | $1.737M | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| MAS | MASCO CORP | 68,737 | $1.732M | 0.0% | $15.29 | +14.5% | COMMON STOCK | 574599106 |
| VMC | VULCAN MATERIALS CO | 26,300 | $1.729M | 0.0% | $46.88 | +23.0% | COMMON STOCK | 929160109 |
| — | HD SUPPLY HOLDINGS INC | 58,540 | $1.726M | 0.0% | $28.92 | — | COMMON STOCK | 40416M105 |
| — | ADVISORY BOARD CO | 35,104 | $1.719M | 0.0% | $55.13 | — | COMMON STOCK | 00762W107 |
| MKL | MARKEL CORP | 2,513 | $1.715M | 0.0% | $528.59 | +28.3% | COMMON STOCK | 570535104 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,264 | $1.707M | 0.0% | $26.73 | +44.8% | COMMON STOCK | 125269100 |
| LII | LENNOX INTERNATIONAL INC | 17,919 | $1.705M | 0.0% | $74.50 | +4.4% | COMMON STOCK | 526107107 |
| — | HARRIS CORP DEL | 23,699 | $1.703M | 0.0% | $49.56 | — | COMMON STOCK | 413875105 |
| — | PAREXEL INTL CORP | 30,622 | $1.701M | 0.0% | $52.33 | — | COMMON STOCK | 699462107 |
| NOW | SERVICENOW INC | 25,060 | $1.7M | 0.0% | $10.32 | +23.4% | COMMON STOCK | 81762P102 |
| TXT | TEXTRON INC | 40,257 | $1.695M | 0.0% | $27.74 | +42.2% | COMMON STOCK | 883203101 |
| GNRC | GENERAC HOLDINGS INC | 36,156 | $1.69M | 0.0% | $38.97 | +12.3% | COMMON STOCK | 368736104 |
| DOX | AMDOCS LTD | 36,168 | $1.687M | 0.0% | $34.36 | +11.4% | COMMON STOCK | G02602103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 16,597 | $1.687M | 0.0% | $80.27 | — | OTHER | 922908538 |
| LVS | LAS VEGAS SANDS CORP | 28,975 | $1.685M | 0.0% | $47.57 | -8.3% | COMMON STOCK | 517834107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 31,906 | $1.683M | 0.0% | $43.41 | — | COMMON STOCK | 78377T107 |
| THO | THOR INDUSTRIES INC | 30,083 | $1.681M | 0.0% | $37.07 | +16.8% | COMMON STOCK | 885160101 |
| — | VIACOM INC CLASS B | 22,320 | $1.679M | 0.0% | $74.23 | — | COMMON STOCK | 92553P201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,507 | $1.671M | 0.0% | $214.30 | — | OTHER | 464287556 |
| — | GENCORP INC | 91,120 | $1.667M | 0.0% | $16.24 | — | COMMON STOCK | 368682100 |
| — | L3 COMMUNICATIONS HLDGS INC | 13,199 | $1.666M | 0.0% | $87.29 | — | COMMON STOCK | 502424104 |
| CBRE | CBRE GROUP INC | 48,489 | $1.66M | 0.0% | $25.63 | +24.8% | COMMON STOCK | 12504L109 |
| — | CARDTRONICS INC | 42,820 | $1.651M | 0.0% | $30.21 | — | COMMON STOCK | 14161H108 |
| VB | VANGUARD SMALL CAP ETF | 14,122 | $1.648M | 0.0% | $102.29 | — | OTHER | 922908751 |
| — | TOWERS WATSON CO CL A | 14,530 | $1.644M | 0.0% | $81.93 | — | COMMON STOCK | 891894107 |
| — | HESKA CORP | 90,471 | $1.64M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| UFCS | UNITED FIRE GROUP INC | 55,107 | $1.638M | 0.0% | $27.78 | +5.8% | COMMON STOCK | 910340108 |
| APOG | APOGEE ENTERPRISES INC | 38,629 | $1.637M | 0.0% | $21.31 | +62.8% | COMMON STOCK | 037598109 |
| ETR | ENTERGY CORPORATION | 18,620 | $1.628M | 0.0% | $20.37 | +30.9% | COMMON STOCK | 29364G103 |
| ABBNY | ABB LTD A D R | 76,906 | $1.626M | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| DTE | D T E ENERGY CO | 18,825 | $1.626M | 0.0% | $38.32 | +24.7% | COMMON STOCK | 233331107 |
| — | ORBITAL SCIENCES CORP | 60,464 | $1.625M | 0.0% | $19.53 | — | COMMON STOCK | 685564106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 52,055 | $1.624M | 0.0% | $24.38 | +19.9% | COMMON STOCK | 479167108 |
| — | CEDAR FAIR LP | 33,842 | $1.619M | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| — | CNOOC LTD A D R | 11,954 | $1.619M | 0.0% | $167.31 | — | COMMON STOCK | 126132109 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,837 | $1.616M | 0.0% | $57.05 | — | OTHER | 922042874 |
| WTFC | WINTRUST FINANCIAL CORP | 34,422 | $1.609M | 0.0% | $39.42 | +14.9% | COMMON STOCK | 97650W108 |
| PLD | PROLOGIS INC | 37,354 | $1.608M | 0.0% | $27.74 | +6.2% | COMMON STOCK | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,437 | $1.602M | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | ISHARES FTSE EPRA NAREIT NORTH | 27,991 | $1.6M | 0.0% | $49.20 | — | OTHER | 464288455 |
| — | JOY GLOBAL INC | 34,095 | $1.586M | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| BJRI | BJS RESTAURANTS INC | 31,401 | $1.577M | 0.0% | $34.49 | +23.7% | COMMON STOCK | 09180C106 |
| — | COCA COLA ENTERPRISES INC | 35,643 | $1.576M | 0.0% | $38.12 | — | COMMON STOCK | 19122T109 |
| — | FAMILY DOLLAR STORES | 19,824 | $1.57M | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17,964 | $1.56M | 0.0% | $57.74 | +5.4% | COMMON STOCK | 20451N101 |
| RMD | RESMED INC | 27,795 | $1.558M | 0.0% | $42.67 | +6.3% | COMMON STOCK | 761152107 |
| CALY | CALLAWAY GOLF CO | 202,142 | $1.557M | 0.0% | $6.96 | +4.9% | COMMON STOCK | 131193104 |
| — | WESTPAC BANKING CORP SP ADR | 57,434 | $1.545M | 0.0% | $35.31 | — | COMMON STOCK | 961214301 |
| — | CHESAPEAKE LODGING TRUST | 41,425 | $1.542M | 0.0% | $22.99 | — | COMMON STOCK | 165240102 |
| — | PEOPLES UNITED FINANCIAL INC | 101,314 | $1.538M | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| — | APOLLO EDUCATION GROUP INC | 45,097 | $1.538M | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| — | IPC THE HOSPITALIST CO | 33,440 | $1.535M | 0.0% | $50.89 | — | COMMON STOCK | 44984A105 |
| — | AQUA AMERICA INC | 57,390 | $1.532M | 0.0% | $28.03 | — | COMMON STOCK | 03836W103 |
| BCS | BARCLAYS PLC A D R | 101,904 | $1.53M | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| BDN | BRANDYWINE REALTY TRUST | 95,613 | $1.528M | 0.0% | $13.67 | — | COMMON STOCK | 105368203 |
| BHP | B H P BILLITON LIMITED A D R | 32,189 | $1.524M | 0.0% | $59.65 | — | COMMON STOCK | 088606108 |
| — | L BRANDS INC | 17,610 | $1.524M | 0.0% | $51.35 | — | COMMON STOCK | 501797104 |
| JLL | JONES LANG LASALLE INC | 10,121 | $1.518M | 0.0% | $116.24 | +15.5% | COMMON STOCK | 48020Q107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 12,040 | $1.517M | 0.0% | $119.08 | — | OTHER | 922908595 |
| — | GREAT PLAINS ENERGY INCORPORAT | 52,956 | $1.505M | 0.0% | $23.26 | — | COMMON STOCK | 391164100 |
| — | ROYAL DUTCH SHELL A D R | 21,595 | $1.502M | 0.0% | $68.15 | — | COMMON STOCK | 780259107 |
| CTRA | CABOT OIL GAS CORP CL A | 50,658 | $1.499M | 0.0% | $24.63 | -7.5% | COMMON STOCK | 127097103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 13,691 | $1.497M | 0.0% | $105.74 | — | OTHER | 464288588 |
| PIPR | PIPER JAFFRAY CO | 25,733 | $1.495M | 0.0% | $33.65 | +63.2% | COMMON STOCK | 724078100 |
| — | RESTORATION HARDWARE HOLDING | 15,539 | $1.492M | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,159 | $1.49M | 0.0% | $28.54 | +3.8% | COMMON STOCK | 421906108 |
| — | FLIR SYSTEMS INC | 45,598 | $1.473M | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,906 | $1.473M | 0.0% | $120.73 | — | COMMON STOCK | 339041105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,573 | $1.466M | 0.0% | $276.06 | +41.7% | COMMON STOCK | 75886F107 |
| — | CIMAREX ENERGY CO | 13,808 | $1.464M | 0.0% | $68.60 | — | COMMON STOCK | 171798101 |
| AVY | AVERY DENNISON CORP | 28,196 | $1.463M | 0.0% | $37.36 | +2.8% | COMMON STOCK | 053611109 |
| — | ARGO GROUP INTL HLDGS LTD | 26,368 | $1.463M | 0.0% | $43.75 | — | COMMON STOCK | G0464B107 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 50,313 | $1.459M | 0.0% | $33.19 | — | COMMON STOCK | 500472303 |
| — | RAVEN INDS INC | 58,353 | $1.459M | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| MGEE | MGE ENERGY INC | 31,875 | $1.454M | 0.0% | $28.27 | +20.2% | COMMON STOCK | 55277P104 |
| — | SCANA CORPORATION | 24,047 | $1.453M | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| HNI | HNI CORPORATION | 28,445 | $1.452M | 0.0% | $35.25 | +27.9% | COMMON STOCK | 404251100 |
| — | NOBLE ENERGY INC | 30,582 | $1.451M | 0.0% | $63.40 | — | COMMON STOCK | 655044105 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 52,141 | $1.45M | 0.0% | $16.81 | +33.1% | COMMON STOCK | 957638109 |
| — | ABAXIS INC | 25,429 | $1.445M | 0.0% | $46.39 | — | COMMON STOCK | 002567105 |
| — | DENTSPLY INTL INC NEW | 27,080 | $1.442M | 0.0% | $42.00 | — | COMMON STOCK | 249030107 |
| — | NEKTAR THERAPEUTICS | 93,000 | $1.442M | 0.0% | $11.60 | — | COMMON STOCK | 640268108 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,028 | $1.441M | 0.0% | $21.17 | — | COMMON STOCK | 02503X105 |
| CNC | CENTENE CORP | 13,869 | $1.44M | 0.0% | $13.44 | +73.7% | COMMON STOCK | 15135B101 |
| HCA | HCA HOLDINGS INC | 19,542 | $1.434M | 0.0% | $46.03 | +41.9% | COMMON STOCK | 40412C101 |
| — | ENERGEN CORP | 22,501 | $1.434M | 0.0% | $63.49 | — | COMMON STOCK | 29265N108 |
| FE | FIRST ENERGY CORP | 36,651 | $1.429M | 0.0% | $23.99 | -3.8% | COMMON STOCK | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,730 | $1.428M | 0.0% | $179.36 | +7.2% | COMMON STOCK | 008252108 |
| — | CHIMERIX INC | 35,395 | $1.425M | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| VNO | VORNADO REALTY TRUST | 12,033 | $1.417M | 0.0% | $87.08 | — | COMMON STOCK | 929042109 |
| — | D S T SYSTEMS INC | 15,051 | $1.417M | 0.0% | $77.85 | — | COMMON STOCK | 233326107 |
| LAD | LITHIA MOTORS INC CL A | 16,313 | $1.414M | 0.0% | $65.20 | +18.8% | COMMON STOCK | 536797103 |
| — | DISH NETWORK CORP CL A | 19,314 | $1.408M | 0.0% | $68.94 | — | COMMON STOCK | 25470M109 |
| ESS | ESSEX PPTY TR INC | 6,806 | $1.406M | 0.0% | $106.06 | +30.5% | COMMON STOCK | 297178105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,970 | $1.404M | 0.0% | $88.89 | +33.0% | COMMON STOCK | 303075105 |
| CVE | CENOVUS ENERGY INC | 68,030 | $1.403M | 0.0% | $22.32 | -17.8% | COMMON STOCK | 15135U109 |
| CCK | CROWN HOLDINGS INC | 27,449 | $1.397M | 0.0% | $41.36 | +10.7% | COMMON STOCK | 228368106 |
| — | WEATHERFORD INTERNATIONAL PL | 121,864 | $1.395M | 0.0% | $19.66 | — | COMMON STOCK | G48833100 |
| FIVE | FIVE BELOW | 34,087 | $1.392M | 0.0% | $39.06 | +3.6% | COMMON STOCK | 33829M101 |
| CASY | CASEYS GEN STORES INC | 15,404 | $1.392M | 0.0% | $55.26 | +36.4% | COMMON STOCK | 147528103 |
| GME | GAMESTOP CORP CL A | 41,089 | $1.389M | 0.0% | $6.74 | +6.3% | COMMON STOCK | 36467W109 |
| — | AVIANCA HOLDINGS A D R | 118,177 | $1.386M | 0.0% | $15.66 | — | COMMON STOCK | 05367G100 |
| — | MARKET VECTORS AGRIBUSINESS | 26,337 | $1.383M | 0.0% | $52.40 | — | OTHER | 57060U605 |
| ISRG | INTUITIVE SURGICAL INC | 2,613 | $1.382M | 0.0% | $55.09 | +1.1% | COMMON STOCK | 46120E602 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1.376M | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| NTAP | NETAPP INC | 33,182 | $1.375M | 0.0% | $30.14 | +4.1% | COMMON STOCK | 64110D104 |
| CSL | CARLISLE COS INC | 15,208 | $1.373M | 0.0% | $66.23 | +13.4% | COMMON STOCK | 142339100 |
| — | ASHLAND INC | 11,431 | $1.369M | 0.0% | $87.56 | — | COMMON STOCK | 044209104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,756 | $1.369M | 0.0% | $44.25 | +36.2% | COMMON STOCK | 00971T101 |
| OTTR | OTTER TAIL CORP | 44,134 | $1.366M | 0.0% | $19.77 | +5.8% | COMMON STOCK | 689648103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 20,402 | $1.364M | 0.0% | $40.35 | +37.3% | COMMON STOCK | 910047109 |
| ALV | AUTOLIV INC | 12,778 | $1.356M | 0.0% | $40.38 | +34.3% | COMMON STOCK | 052800109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 97,599 | $1.355M | 0.0% | $12.07 | -17.9% | COMMON STOCK | 02553E106 |
| IXP | ISHARES S&P GLOBAL ETF | 22,528 | $1.354M | 0.0% | $62.48 | — | OTHER | 464287275 |
| CALM | CAL MAINE FOODS INC | 34,650 | $1.354M | 0.0% | $23.61 | +28.8% | COMMON STOCK | 128030202 |
| HMC | HONDA MOTOR CO LTD A D R | 45,907 | $1.354M | 0.0% | $37.34 | — | COMMON STOCK | 438128308 |
| — | CLARCOR INC | 20,263 | $1.351M | 0.0% | $56.89 | — | COMMON STOCK | 179895107 |
| — | SUN HYDRAULICS CORP | 34,274 | $1.35M | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | HOSPITALITY PPTYS TR | 43,371 | $1.345M | 0.0% | $26.59 | — | COMMON STOCK | 44106M102 |
| TDC | TERADATA CORP | 30,588 | $1.336M | 0.0% | $53.87 | -20.5% | COMMON STOCK | 88076W103 |
| — | M T S SYS CORP | 17,798 | $1.335M | 0.0% | $57.20 | — | COMMON STOCK | 553777103 |
| NEM | NEWMONT MINING CORP | 70,524 | $1.333M | 0.0% | $25.34 | -38.0% | COMMON STOCK | 651639106 |
| — | INTERVAL LEISURE GROUP INC | 63,726 | $1.332M | 0.0% | $20.15 | — | COMMON STOCK | 46113M108 |
| — | ECHO GLOBAL LOGISTICS INC | 45,617 | $1.332M | 0.0% | $20.50 | — | COMMON STOCK | 27875T101 |
| SON | SONOCO PRODS CO | 30,411 | $1.329M | 0.0% | $23.09 | +23.7% | COMMON STOCK | 835495102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 26,990 | $1.329M | 0.0% | $45.63 | — | OTHER | 97717W851 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 14,962 | $1.328M | 0.0% | $44.96 | +25.6% | COMMON STOCK | 015271109 |
| — | LYDALL INC | 40,412 | $1.326M | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| — | TECO ENERGY INC | 64,624 | $1.324M | 0.0% | $17.41 | — | COMMON STOCK | 872375100 |
| — | TD AMERITRADE HLDG CORP | 37,005 | $1.324M | 0.0% | $26.44 | — | COMMON STOCK | 87236Y108 |
| — | SWIFT TRANSPORTATION CO | 46,222 | $1.324M | 0.0% | $22.95 | — | COMMON STOCK | 87074U101 |
| — | VCA INC | 27,121 | $1.323M | 0.0% | $29.90 | — | COMMON STOCK | 918194101 |
| — | HARDINGE INC | 110,728 | $1.319M | 0.0% | $12.92 | — | COMMON STOCK | 412324303 |
| KFY | KORN FERRY INTL | 45,761 | $1.317M | 0.0% | $22.50 | +3.5% | COMMON STOCK | 500643200 |
| TAP | MOLSON COORS BREWING CO CL B | 17,671 | $1.317M | 0.0% | $46.45 | +21.8% | COMMON STOCK | 60871R209 |
| — | AKORN INC | 36,231 | $1.312M | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| VALE | VALE SA SP A D R | 160,273 | $1.311M | 0.0% | $13.60 | — | COMMON STOCK | 91912E105 |
| UMBF | UMB FINL CORP | 22,997 | $1.308M | 0.0% | $52.45 | +7.4% | COMMON STOCK | 902788108 |
| — | ARRIS GROUP INC | 43,272 | $1.307M | 0.0% | $27.23 | — | COMMON STOCK | 04270V106 |
| — | GLIMCHER REALTY TRUST | 94,674 | $1.301M | 0.0% | $10.88 | — | COMMON STOCK | 379302102 |
| — | USA TRUCK INC | 45,777 | $1.3M | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| CMRE | COSTAMARE INC | 73,663 | $1.297M | 0.0% | $9.54 | +24.7% | COMMON STOCK | Y1771G102 |
| — | SOLARCITY CORP | 24,250 | $1.297M | 0.0% | $60.12 | — | COMMON STOCK | 83416T100 |
| KN | KNOWLES CORP | 54,864 | $1.292M | 0.0% | $30.49 | -32.2% | COMMON STOCK | 49926D109 |
| CE | CELANESE CORP SER A | 21,531 | $1.291M | 0.0% | $44.27 | +6.8% | COMMON STOCK | 150870103 |
| — | ENERPLUS CORP | 134,485 | $1.291M | 0.0% | $12.97 | — | COMMON STOCK | 292766102 |
| XYL | XYLEM INC | 33,843 | $1.288M | 0.0% | $23.44 | +35.7% | COMMON STOCK | 98419M100 |
| LTC | L T C PPTYS INC | 29,792 | $1.286M | 0.0% | $39.00 | — | COMMON STOCK | 502175102 |
| — | BROOKFIELD ASSET MANAGE CL A | 25,596 | $1.283M | 0.0% | $36.75 | — | COMMON STOCK | 112585104 |
| RHI | ROBERT HALF INTL INC | 21,864 | $1.277M | 0.0% | $34.75 | +56.2% | COMMON STOCK | 770323103 |
| — | STERIS CORP | 19,616 | $1.272M | 0.0% | $55.52 | — | COMMON STOCK | 859152100 |
| — | AVON PRODS INC | 135,175 | $1.269M | 0.0% | $14.20 | — | COMMON STOCK | 054303102 |
| THG | HANOVER INS GROUP INC | 17,783 | $1.269M | 0.0% | $38.21 | +29.5% | COMMON STOCK | 410867105 |
| — | HUBBELL INC | 11,368 | $1.264M | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,464 | $1.263M | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 14,571 | $1.255M | 0.0% | $67.97 | — | OTHER | 464288802 |
| IDA | IDACORP INC | 18,925 | $1.253M | 0.0% | $50.45 | +21.6% | COMMON STOCK | 451107106 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,372 | $1.247M | 0.0% | $52.09 | +11.7% | COMMON STOCK | 00404A109 |
| — | PLANTRONICS INC | 23,450 | $1.243M | 0.0% | $46.61 | — | COMMON STOCK | 727493108 |
| — | HARMAN INTERNATIONAL | 11,615 | $1.24M | 0.0% | $87.33 | — | COMMON STOCK | 413086109 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,530 | $1.231M | 0.0% | $29.24 | — | OTHER | 73935X856 |
| WMK | WEIS MKTS INC | 25,627 | $1.227M | 0.0% | $34.01 | -0.7% | COMMON STOCK | 948849104 |
| ORANY | ORANGE SPON A D R | 72,502 | $1.227M | 0.0% | $14.23 | — | COMMON STOCK | 684060106 |
| — | SCHULMAN A INC | 30,292 | $1.227M | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 27,992 | $1.225M | 0.0% | $46.45 | — | OTHER | 89147L100 |
| GPRK | GEOPARK LTD | 237,748 | $1.22M | 0.0% | $8.77 | -16.1% | COMMON STOCK | G38327105 |
| RYN | RAYONIER INC | 43,607 | $1.218M | 0.0% | $46.55 | — | COMMON STOCK | 754907103 |
| KRG | KITE REALTY GROUP TRUST | 42,284 | $1.215M | 0.0% | $25.19 | — | COMMON STOCK | 49803T300 |
| — | DUN BRADSTREET CORP | 9,962 | $1.205M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| ZD | J2 GLOBAL INC | 19,250 | $1.193M | 0.0% | $35.75 | +35.2% | COMMON STOCK | 48123V102 |
| MELI | MERCADOLIBRE INC | 9,340 | $1.192M | 0.0% | $104.38 | +19.6% | COMMON STOCK | 58733R102 |
| L | LOEWS CORP | 28,370 | $1.192M | 0.0% | $41.57 | -4.5% | COMMON STOCK | 540424108 |
| — | MARKWEST ENERGY PARTNERS LP | 17,702 | $1.189M | 0.0% | $67.26 | — | COMMON STOCK | 570759100 |
| RGA | REINSURANCE GROUP AMERICA | 13,546 | $1.187M | 0.0% | $64.60 | +29.4% | COMMON STOCK | 759351604 |
| — | SENSATA TECHNOLOGIES HOLDING | 22,614 | $1.185M | 0.0% | $39.86 | — | COMMON STOCK | N7902X106 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,925 | $1.18M | 0.0% | $33.36 | — | COMMON STOCK | 875465106 |
| TD | TORONTO DOMINION BANK | 24,647 | $1.177M | 0.0% | $43.71 | +10.3% | COMMON STOCK | 891160509 |
| — | TRANSCANADA CORP | 23,898 | $1.174M | 0.0% | $44.58 | — | COMMON STOCK | 89353D107 |
| — | FIRSTMERIT CORP | 61,886 | $1.168M | 0.0% | $19.92 | — | COMMON STOCK | 337915102 |
| — | QEP RESOURCES INC | 57,739 | $1.167M | 0.0% | $29.56 | — | COMMON STOCK | 74733V100 |
| MKSI | M K S INSTRUMENTS INC | 31,761 | $1.164M | 0.0% | $23.79 | +33.2% | COMMON STOCK | 55306N104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 27,814 | $1.162M | 0.0% | $56.18 | — | COMMON STOCK | 86764L108 |
| — | PACWEST BANCORP | 25,539 | $1.16M | 0.0% | $36.82 | — | COMMON STOCK | 695263103 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,894 | $1.159M | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| — | DUPONT FABROS TECHNOLOGY | 34,806 | $1.158M | 0.0% | $26.48 | — | COMMON STOCK | 26613Q106 |
| — | QUESTAR CORP | 45,653 | $1.154M | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| — | SCHNITZER STEEL INDS INC A | 50,957 | $1.15M | 0.0% | $23.47 | — | COMMON STOCK | 806882106 |
| — | TENNECO AUTOMOTIVE INC | 20,216 | $1.144M | 0.0% | $49.55 | — | COMMON STOCK | 880349105 |
| — | UNITED STATES STEEL CORP | 42,761 | $1.143M | 0.0% | $36.59 | — | COMMON STOCK | 912909108 |
| — | TYCO INTERNATIONAL PLC | 26,051 | $1.142M | 0.0% | $43.84 | — | COMMON STOCK | G91442106 |
| — | ONEOK PARTNERS LP | 28,657 | $1.135M | 0.0% | $50.16 | — | COMMON STOCK | 68268N103 |
| — | WHITING PETROLEUM CORP | 34,302 | $1.132M | 0.0% | $46.44 | — | COMMON STOCK | 966387102 |
| — | DRIL QUIP INC | 14,747 | $1.131M | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1.13M | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| BKE | BUCKLE INC | 21,525 | $1.13M | 0.0% | $15.03 | +5.0% | COMMON STOCK | 118440106 |
| — | TREEHOUSE FOODS INC | 13,156 | $1.126M | 0.0% | $66.49 | — | COMMON STOCK | 89469A104 |
| — | ENSCO PLC CL A | 37,608 | $1.126M | 0.0% | $49.21 | — | COMMON STOCK | G3157S106 |
| — | MENTOR GRAPHICS CORP | 51,347 | $1.125M | 0.0% | $21.79 | — | COMMON STOCK | 587200106 |
| — | BEACON ROOFING SUPPLY INC | 40,338 | $1.122M | 0.0% | $37.70 | — | COMMON STOCK | 073685109 |
| DG | DOLLAR GENERAL CORP | 15,868 | $1.121M | 0.0% | $45.09 | +25.5% | COMMON STOCK | 256677105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,007 | $1.119M | 0.0% | $40.91 | +9.4% | COMMON STOCK | 29251M106 |
| EEFT | EURONET WORLDWIDE INC | 20,215 | $1.109M | 0.0% | $43.71 | +22.0% | COMMON STOCK | 298736109 |
| — | WILLIS GROUP HOLDINGS PLC | 24,667 | $1.106M | 0.0% | $41.81 | — | COMMON STOCK | G96666105 |
| IDV | ISHARES INTERNATIONAL SELECT D | 32,856 | $1.106M | 0.0% | $35.00 | — | OTHER | 464288448 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 12,558 | $1.105M | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| FNV | FRANCO NEVADA CORP | 22,407 | $1.103M | 0.0% | $34.94 | +28.2% | COMMON STOCK | 351858105 |
| WSO | WATSCO INC CL A | 10,280 | $1.1M | 0.0% | $85.86 | +15.7% | COMMON STOCK | 942622200 |
| ZION | ZIONS BANCORPORATION | 38,466 | $1.097M | 0.0% | $26.70 | +5.7% | COMMON STOCK | 989701107 |
| CNO | CNO FINANCIAL GROUP INC | 63,662 | $1.096M | 0.0% | $10.41 | +30.9% | COMMON STOCK | 12621E103 |
| VTV | VANGUARD VALUE ETF | 12,893 | $1.089M | 0.0% | $74.92 | — | OTHER | 922908744 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 19,530 | $1.086M | 0.0% | $55.63 | — | OTHER | 97717X701 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.076M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | HUANENG PWR INTL INC SPON ADR | 19,830 | $1.075M | 0.0% | $48.83 | — | COMMON STOCK | 443304100 |
| — | SIRONA DENTAL SYSTEMS INC | 12,308 | $1.075M | 0.0% | $68.55 | — | COMMON STOCK | 82966C103 |
| SSYS | STRATASYS LTD | 12,808 | $1.065M | 0.0% | $96.77 | +5.7% | COMMON STOCK | M85548101 |
| — | CHINA MOBILE LIMITED A D R | 18,085 | $1.064M | 0.0% | $54.31 | — | COMMON STOCK | 16941M109 |
| WAB | WABTEC CORP | 12,197 | $1.06M | 0.0% | $49.84 | +58.8% | COMMON STOCK | 929740108 |
| TDG | TRANSDIGM GROUP INC | 5,384 | $1.057M | 0.0% | $82.41 | +43.0% | COMMON STOCK | 893641100 |
| — | KNIGHT TRANSN INC | 31,391 | $1.057M | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| HUN | HUNTSMAN CORP | 46,399 | $1.056M | 0.0% | $25.67 | -5.5% | COMMON STOCK | 447011107 |
| — | AMSURG CORP | 19,249 | $1.054M | 0.0% | $48.77 | — | COMMON STOCK | 03232P405 |
| CLH | CLEAN HBRS INC | 21,883 | $1.052M | 0.0% | $53.53 | -8.9% | COMMON STOCK | 184496107 |
| — | ROCK TENN COMPANY CL A | 17,251 | $1.052M | 0.0% | $97.83 | — | COMMON STOCK | 772739207 |
| — | WESTERN GAS PARTNERS LP | 14,321 | $1.046M | 0.0% | $65.13 | — | COMMON STOCK | 958254104 |
| — | PANERA BREAD COMPANY CL A | 5,978 | $1.044M | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| — | CIT GROUP INC | 21,673 | $1.037M | 0.0% | $48.54 | — | COMMON STOCK | 125581801 |
| WIP | SPDR DB INTL GOV INFL PROT | 18,209 | $1.037M | 0.0% | $58.27 | — | OTHER | 78464A490 |
| — | INTERCONTINENTAL HOTELS A D R | 25,712 | $1.03M | 0.0% | $38.98 | — | COMMON STOCK | 45857P509 |
| IUSG | ISHARES CORE US GROWTH ETF | 13,120 | $1.028M | 0.0% | $61.34 | — | OTHER | 464287671 |
| ASTE | ASTEC INDUSTRIES INC | 26,144 | $1.027M | 0.0% | $31.32 | +7.3% | COMMON STOCK | 046224101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,776 | $1.027M | 0.0% | $12.41 | — | COMMON STOCK | G5876H105 |
| — | US ECOLOGY INC | 25,546 | $1.025M | 0.0% | $38.21 | — | COMMON STOCK | 91732J102 |
| RDN | RADIAN GROUP INC | 61,200 | $1.024M | 0.0% | $11.42 | +16.6% | COMMON STOCK | 750236101 |
| — | JUNIPER NETWORKS INC | 45,845 | $1.023M | 0.0% | $20.91 | — | COMMON STOCK | 48203R104 |
| — | SOUTHWESTERN ENERGY CO | 37,361 | $1.019M | 0.0% | $36.19 | — | COMMON STOCK | 845467109 |
| — | EQUINIX INC | 4,488 | $1.018M | 0.0% | $186.63 | — | COMMON STOCK | 29444U502 |
| AME | AMETEK INC | 19,275 | $1.015M | 0.0% | $38.44 | +22.5% | COMMON STOCK | 031100100 |
| — | ITT CORP | 24,861 | $1.006M | 0.0% | $33.03 | — | COMMON STOCK | 450911201 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 11,698 | $1.006M | 0.0% | $22.16 | +18.1% | COMMON STOCK | 136069101 |
| LFUS | LITTELFUSE INC | 10,323 | $998K | 0.0% | $75.22 | +23.5% | COMMON STOCK | 537008104 |
| — | BUFFALO WILD WINGS INC | 5,529 | $997K | 0.0% | $112.82 | — | COMMON STOCK | 119848109 |
| — | CORRECTIONS CORPORATION OF AME | 27,256 | $990K | 0.0% | $33.46 | — | COMMON STOCK | 22025Y407 |
| HMN | HORACE MANN EDUCATORS CORP | 29,733 | $987K | 0.0% | $28.08 | +9.6% | COMMON STOCK | 440327104 |
| R | RYDER SYSTEM INC | 10,603 | $985K | 0.0% | $62.43 | +42.9% | COMMON STOCK | 783549108 |
| HELE | HELEN OF TROY CORP LTD | 15,133 | $985K | 0.0% | $47.16 | +30.5% | COMMON STOCK | G4388N106 |
| WLK | WESTLAKE CHEMICAL CORP | 16,070 | $982K | 0.0% | $54.90 | +5.3% | COMMON STOCK | 960413102 |
| — | VERINT SYSTEMS INC | 16,849 | $981K | 0.0% | $40.36 | — | COMMON STOCK | 92343X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,646 | $979K | 0.0% | $51.43 | +40.0% | COMMON STOCK | 989207105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,221 | $978K | 0.0% | $43.62 | +31.3% | COMMON STOCK | 81725T100 |
| CX | CEMEX SAB A D R | 95,807 | $977K | 0.0% | $10.68 | — | COMMON STOCK | 151290889 |
| HOLX | HOLOGIC INC | 36,554 | $977K | 0.0% | $21.12 | +22.2% | COMMON STOCK | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,788 | $972K | 0.0% | $33.17 | +21.0% | COMMON STOCK | G66721104 |
| ILMN | ILLUMINA INC | 5,269 | $972K | 0.0% | $100.29 | +75.7% | COMMON STOCK | 452327109 |
| — | COVANCE INC | 9,355 | $971K | 0.0% | $76.71 | — | COMMON STOCK | 222816100 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 10,006 | $969K | 0.0% | $81.79 | — | OTHER | 464287564 |
| PCH | POTLATCH CORP | 23,101 | $968K | 0.0% | $40.45 | — | COMMON STOCK | 737630103 |
| PVH | PVH CORP | 7,541 | $966K | 0.0% | $114.09 | +3.5% | COMMON STOCK | 693656100 |
| NFLX | NETFLIX COM INC | 2,825 | $965K | 0.0% | $4.13 | +30.0% | COMMON STOCK | 64110L106 |
| — | ISHARES INTERNATIONAL DEVELOPE | 26,579 | $963K | 0.0% | $35.40 | — | OTHER | 464288422 |
| — | GULFMARK OFFSHORE INC CL A | 39,207 | $957K | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| — | CALIFORNIA RESOURCES CORP | 173,692 | $957K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| BCC | BOISE CASCADE CO | 25,636 | $953K | 0.0% | $19.41 | +19.1% | COMMON STOCK | 09739D100 |
| — | CLECO CORPORATION | 17,430 | $951K | 0.0% | $46.90 | — | COMMON STOCK | 12561W105 |
| MSA | MSA SAFETY INC | 17,836 | $947K | 0.0% | $52.59 | +0.6% | COMMON STOCK | 553498106 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 16,707 | $946K | 0.0% | $57.14 | — | OTHER | 464286533 |
| — | INVESTORS BANCORP INC | 83,954 | $943K | 0.0% | $10.86 | — | COMMON STOCK | 46146L101 |
| ODFL | OLD DOMINION FGHT LINE INC | 12,107 | $940K | 0.0% | $13.65 | +74.7% | COMMON STOCK | 679580100 |
| — | BBCN BANCORP INC | 65,370 | $939K | 0.0% | $15.41 | — | COMMON STOCK | 073295107 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 24,743 | $936K | 0.0% | $22.34 | +8.0% | COMMON STOCK | 736508847 |
| ENB | ENBRIDGE INC | 18,190 | $936K | 0.0% | $24.12 | +5.1% | COMMON STOCK | 29250N105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 27,604 | $936K | 0.0% | $22.10 | +19.5% | COMMON STOCK | 01973R101 |
| AWR | AMERICAN STATES WATER CO | 24,637 | $928K | 0.0% | $23.09 | +19.7% | COMMON STOCK | 029899101 |
| — | PACIFIC CONTINENTAL CORP | 65,220 | $925K | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| HTH | HILLTOP HOLDINGS INC | 45,822 | $914K | 0.0% | $17.17 | +19.7% | COMMON STOCK | 432748101 |
| TBI | TRUEBLUE INC | 41,083 | $913K | 0.0% | $23.54 | +0.8% | COMMON STOCK | 89785X101 |
| DORM | DORMAN PRODUCTS INC | 18,875 | $911K | 0.0% | $53.50 | -13.4% | COMMON STOCK | 258278100 |
| MAN | MANPOWERGROUP INC | 13,349 | $910K | 0.0% | $77.91 | -14.7% | COMMON STOCK | 56418H100 |
| — | SOVRAN SELF STORAGE INC | 10,433 | $910K | 0.0% | $64.80 | — | COMMON STOCK | 84610H108 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 19,892 | $908K | 0.0% | $45.38 | — | OTHER | 33734K109 |
| — | QIAGEN NV | 38,650 | $907K | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| — | WPX ENERGY INC | 77,897 | $906K | 0.0% | $18.15 | — | COMMON STOCK | 98212B103 |
| — | EMPIRE DIST ELEC CO | 30,455 | $906K | 0.0% | $23.93 | — | COMMON STOCK | 291641108 |
| ICUI | ICU MEDICAL INC | 11,051 | $905K | 0.0% | $65.88 | +16.4% | COMMON STOCK | 44930G107 |
| UAA | UNDER ARMOUR INC CL A | 13,318 | $905K | 0.0% | $20.91 | +61.2% | COMMON STOCK | 904311107 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $905K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | PINNACLE FOODS INC | 25,543 | $902K | 0.0% | $33.56 | — | COMMON STOCK | 72348P104 |
| JOE | THE ST JOE COMPANY | 49,000 | $902K | 0.0% | $20.21 | -6.7% | COMMON STOCK | 790148100 |
| — | IRON MOUNTAIN INC | 23,307 | $901K | 0.0% | $31.55 | — | COMMON STOCK | 462846106 |
| — | COHERENT INC | 14,820 | $900K | 0.0% | $62.07 | — | COMMON STOCK | 192479103 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,943 | $898K | 0.0% | $109.88 | — | OTHER | 464287119 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 21,073 | $897K | 0.0% | $39.06 | — | OTHER | 464287861 |
| BOKF | B O K FINANCIAL CORP COM NEW | 14,870 | $893K | 0.0% | $47.38 | +2.6% | COMMON STOCK | 05561Q201 |
| TRGP | TARGA RESOURCES CORP | 8,418 | $893K | 0.0% | $43.41 | +56.4% | COMMON STOCK | 87612G101 |
| GHM | GRAHAM CORP | 30,951 | $890K | 0.0% | $23.81 | +9.9% | COMMON STOCK | 384556106 |
| — | JOURNAL COMMUNICATIONS INC A | 77,647 | $888K | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| — | I G A T E CAPITAL CORPORATION | 22,509 | $888K | 0.0% | $32.44 | — | COMMON STOCK | 45169U105 |
| GIFI | GULF IS FABRICATION INC | 45,820 | $888K | 0.0% | $19.45 | -2.4% | COMMON STOCK | 402307102 |
| — | BRISTOW GROUP INC | 13,479 | $887K | 0.0% | $67.89 | — | COMMON STOCK | 110394103 |
| — | NABORS INDUSTRIES LTD | 68,303 | $886K | 0.0% | $18.10 | — | COMMON STOCK | G6359F103 |
| FNB | FNB CORP | 66,487 | $885K | 0.0% | $7.25 | +13.1% | COMMON STOCK | 302520101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 17,201 | $885K | 0.0% | $54.56 | — | OTHER | 97717W869 |
| VGT | VANGUARD INFO TECH ETF | 8,457 | $883K | 0.0% | $91.40 | — | OTHER | 92204A702 |
| SIF | SIFCO INDS INC | 30,255 | $882K | 0.0% | $18.86 | +64.8% | COMMON STOCK | 826546103 |
| VOYA | VOYA FINANCIAL INC | 20,836 | $882K | 0.0% | $33.94 | +5.5% | COMMON STOCK | 929089100 |
| — | SINCLAIR BROADCAST GROUP INC A | 32,212 | $881K | 0.0% | $30.04 | — | COMMON STOCK | 829226109 |
| — | NORTHWEST NATURAL GAS CO | 17,610 | $878K | 0.0% | $42.49 | — | COMMON STOCK | 667655104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,208 | $876K | 0.0% | $26.41 | +19.3% | COMMON STOCK | 01741R102 |
| — | GENERAL GROWTH PROPERTIES | 30,921 | $870K | 0.0% | $21.69 | — | COMMON STOCK | 370023103 |
| — | IAC INTERACTIVECORP | 14,293 | $869K | 0.0% | $48.26 | — | COMMON STOCK | 44919P508 |
| NVEC | NVE CORP | 12,237 | $867K | 0.0% | $53.16 | +30.4% | COMMON STOCK | 629445206 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 38,335 | $866K | 0.0% | $16.49 | +20.6% | COMMON STOCK | 024061103 |
| ON | ON SEMICONDUCTOR CORPORATION | 85,441 | $866K | 0.0% | $8.19 | +7.2% | COMMON STOCK | 682189105 |
| — | CAREFUSION CORPORATION | 14,580 | $865K | 0.0% | $36.98 | — | COMMON STOCK | 14170T101 |
| BRO | BROWN & BROWN INC | 26,148 | $860K | 0.0% | $13.75 | +5.1% | COMMON STOCK | 115236101 |
| NWE | NORTHWESTERN CORP | 15,066 | $853K | 0.0% | $25.78 | +28.6% | COMMON STOCK | 668074305 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 8,996 | $849K | 0.0% | $74.43 | — | OTHER | 922908637 |
| RRX | REGAL BELOIT CORP | 11,260 | $847K | 0.0% | $69.18 | +1.5% | COMMON STOCK | 758750103 |
| NVDA | NVIDIA CORP | 42,192 | $846K | 0.0% | $0.33 | +43.4% | COMMON STOCK | 67066G104 |
| — | VALIDUS HOLDINGS LTD | 20,326 | $845K | 0.0% | $38.17 | — | COMMON STOCK | G9319H102 |
| — | DAWSON GEOPHYSICAL CO | 68,928 | $843K | 0.0% | $17.80 | — | COMMON STOCK | 239359102 |
| MKTX | MARKETAXESS HLDGS INC | 11,746 | $843K | 0.0% | $51.46 | +15.2% | COMMON STOCK | 57060D108 |
| CDNS | CADENCE DESIGN SYS INC | 44,086 | $836K | 0.0% | $15.23 | +17.8% | COMMON STOCK | 127387108 |
| AMWD | AMERICAN WOODMARK CORP | 20,658 | $836K | 0.0% | $35.06 | +12.3% | COMMON STOCK | 030506109 |
| MMSI | MERIT MED SYS INC | 48,128 | $834K | 0.0% | $11.83 | +25.0% | COMMON STOCK | 589889104 |
| — | RYDEX S & P 500 PURE GROWTH ET | 10,470 | $833K | 0.0% | $75.46 | — | OTHER | 78355W403 |
| — | PEPCO HLDGS INC | 30,902 | $832K | 0.0% | $20.14 | — | COMMON STOCK | 713291102 |
| CAKE | CHEESECAKE FACTORY INC | 16,547 | $832K | 0.0% | $31.76 | +18.7% | COMMON STOCK | 163072101 |
| — | RED HAT INC | 12,010 | $831K | 0.0% | $50.16 | — | COMMON STOCK | 756577102 |
| EWX | SPDR S P EMERGING SMALL CAP | 18,711 | $830K | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | FRONTIER COMMUNICATIONS CORP | 123,653 | $825K | 0.0% | $4.88 | — | COMMON STOCK | 35906A108 |
| — | R F MICRO DEVICES INC | 49,660 | $824K | 0.0% | $10.42 | — | COMMON STOCK | 749941100 |
| — | PS BUSINESS PKS INC | 10,337 | $822K | 0.0% | $73.95 | — | COMMON STOCK | 69360J107 |
| — | FUEL SYSTEMS SOLUTIONS INC | 74,850 | $819K | 0.0% | $12.66 | — | COMMON STOCK | 35952W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,578 | $812K | 0.0% | $27.12 | +32.4% | COMMON STOCK | 11133T103 |
| — | CONSTELLIUM NV CLASS A | 49,346 | $811K | 0.0% | $29.58 | — | COMMON STOCK | N22035104 |
| SHOO | MADDEN STEVEN LTD | 25,432 | $810K | 0.0% | $19.31 | -4.7% | COMMON STOCK | 556269108 |
| — | REGENCY ENERGY PARTNERS L P | 33,689 | $808K | 0.0% | $27.07 | — | COMMON STOCK | 75885Y107 |
| — | EDUCATION REALTY TRUST INC | 22,081 | $808K | 0.0% | $36.59 | — | COMMON STOCK | 28140H203 |
| DEI | DOUGLAS EMMITT INC | 28,368 | $806K | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| — | EXELIS INC | 45,921 | $805K | 0.0% | $15.04 | — | COMMON STOCK | 30162A108 |
| — | SNYDERS-LANCE INC | 26,325 | $804K | 0.0% | $27.15 | — | COMMON STOCK | 833551104 |
| — | POWERSHARES DB COMMODITY IND E | 43,473 | $802K | 0.0% | $24.78 | — | OTHER | 73935S105 |
| — | MICROSEMI CORP | 28,249 | $801K | 0.0% | $23.91 | — | COMMON STOCK | 595137100 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 40,817 | $800K | 0.0% | $15.27 | — | COMMON STOCK | 458118106 |
| AVA | AVISTA CORP | 22,582 | $798K | 0.0% | $16.56 | +31.2% | COMMON STOCK | 05379B107 |
| SCHG | SCHWAB US | 15,411 | $798K | 0.0% | $47.90 | — | OTHER | 808524300 |
| — | EL PASO ELEC CO | 19,932 | $798K | 0.0% | $35.79 | — | COMMON STOCK | 283677854 |
| ENTG | ENTEGRIS INC | 60,358 | $798K | 0.0% | $9.44 | +30.0% | COMMON STOCK | 29362U104 |
| ALG | ALAMO GROUP INC | 16,432 | $796K | 0.0% | $38.15 | +10.4% | COMMON STOCK | 011311107 |
| — | SERVICEMASTER GLOBAL HOLDING | 29,729 | $795K | 0.0% | $24.29 | — | COMMON STOCK | 81761R109 |
| — | ELECTRONICS FOR IMAGING INC | 18,570 | $795K | 0.0% | $31.37 | — | COMMON STOCK | 286082102 |
| PUK | PRUDENTIAL P L C A D R | 17,195 | $794K | 0.0% | $33.60 | — | COMMON STOCK | 74435K204 |
| — | TRINITY BIOTECH PLC SPON A D R | 45,370 | $794K | 0.0% | $22.22 | — | COMMON STOCK | 896438306 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,167 | $793K | 0.0% | $93.91 | +5.8% | COMMON STOCK | G7496G103 |
| — | MEDASSETS INC | 40,045 | $791K | 0.0% | $19.66 | — | COMMON STOCK | 584045108 |
| ALB | ALBEMARLE CORP | 13,145 | $791K | 0.0% | $52.59 | -4.9% | COMMON STOCK | 012653101 |
| EPR | EPR PROPERTIES | 13,714 | $791K | 0.0% | $51.26 | — | COMMON STOCK | 26884U109 |
| ENS | ENERSYS | 12,815 | $791K | 0.0% | $42.22 | +25.2% | COMMON STOCK | 29275Y102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 63,358 | $788K | 0.0% | $9.81 | — | COMMON STOCK | 866082100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,756 | $787K | 0.0% | $8.05 | +54.0% | COMMON STOCK | 388689101 |
| TRS | TRIMAS CORP | 25,168 | $787K | 0.0% | $27.12 | -13.0% | COMMON STOCK | 896215209 |
| AMH | AMERICAN HOMES 4 RENT A | 45,915 | $783K | 0.0% | $16.44 | — | COMMON STOCK | 02665T306 |
| ACNT | SYNALLOY CORP | 44,313 | $781K | 0.0% | $13.16 | +16.9% | COMMON STOCK | 871565107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,227 | $779K | 0.0% | $47.79 | +39.2% | COMMON STOCK | 603158106 |
| SIGI | SELECTIVE INS GROUP INC | 28,663 | $779K | 0.0% | $19.26 | +11.5% | COMMON STOCK | 816300107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,093 | $778K | 0.0% | $45.29 | — | COMMON STOCK | 29472R108 |
| — | INNERWORKINGS INC | 99,862 | $778K | 0.0% | $10.32 | — | COMMON STOCK | 45773Y105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,498 | $777K | 0.0% | $88.02 | — | COMMON STOCK | 055630107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,748 | $774K | 0.0% | $21.36 | +27.3% | COMMON STOCK | 025932104 |
| — | NPS PHARMACEUTICALS INC | 21,606 | $773K | 0.0% | $18.11 | — | COMMON STOCK | 62936P103 |
| VHT | VANGUARD HEALTH CARE ETF | 6,153 | $773K | 0.0% | $113.57 | — | OTHER | 92204A504 |
| — | PIEDMONT NAT GAS INC | 19,565 | $771K | 0.0% | $34.27 | — | COMMON STOCK | 720186105 |
| ACH | OWENS & MINOR INC | 21,968 | $771K | 0.0% | $27.82 | +2.9% | COMMON STOCK | 690732102 |
| ASML | ASML HOLDING NV NY REG SHS | 7,135 | $769K | 0.0% | $87.20 | — | COMMON STOCK | N07059210 |
| — | ANNALY CAP MGMT INC | 71,002 | $768K | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| SF | STIFEL FINL CORP | 15,042 | $767K | 0.0% | $24.58 | +14.3% | COMMON STOCK | 860630102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,571 | $766K | 0.0% | $70.46 | — | OTHER | 78355W106 |
| NPK | NATIONAL PRESTO INDS INC | 13,158 | $764K | 0.0% | $76.02 | -21.8% | COMMON STOCK | 637215104 |
| DLR | DIGITAL REALTY TRUST INC | 11,513 | $763K | 0.0% | $39.89 | +11.1% | COMMON STOCK | 253868103 |
| SCCO | SOUTHERN COPPER CORP DEL | 26,984 | $761K | 0.0% | $20.27 | -6.3% | COMMON STOCK | 84265V105 |
| PLXS | PLEXUS CORP | 18,447 | $761K | 0.0% | $31.15 | +25.2% | COMMON STOCK | 729132100 |
| ODC | OIL DRI CORP AMER | 23,249 | $759K | 0.0% | $14.60 | -1.0% | COMMON STOCK | 677864100 |
| RDY | DR REDDYS LABORATORIES LTD A D | 15,056 | $759K | 0.0% | $48.42 | — | COMMON STOCK | 256135203 |
| HWKN | HAWKINS INC | 17,531 | $759K | 0.0% | $19.10 | +1.7% | COMMON STOCK | 420261109 |
| — | UMPQUA HOLDINGS CORP | 44,545 | $758K | 0.0% | $15.93 | — | COMMON STOCK | 904214103 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,319 | $758K | 0.0% | $39.56 | — | COMMON STOCK | 024835100 |
| GAMI | GAMCO INVS INC | 8,500 | $756K | 0.0% | $20.95 | +59.6% | COMMON STOCK | 361438104 |
| CW | CURTISS WRIGHT CORP | 10,698 | $756K | 0.0% | $43.67 | +49.1% | COMMON STOCK | 231561101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,192 | $751K | 0.0% | $582.15 | +9.2% | COMMON STOCK | G9618E107 |
| SAN | BANCO SANTANDER SA A D R | 90,075 | $750K | 0.0% | $7.32 | — | COMMON STOCK | 05964H105 |
| ARCC | ARES CAP CORP | 48,009 | $749K | 0.0% | $5.46 | +0.5% | COMMON STOCK | 04010L103 |
| — | TARGA RESOUCRCES LP | 15,576 | $746K | 0.0% | $52.08 | — | COMMON STOCK | 87611X105 |
| — | FIRST MIDWEST BANCORP INC DEL | 43,478 | $744K | 0.0% | $15.44 | — | COMMON STOCK | 320867104 |
| — | CUBIC CORP | 14,082 | $742K | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| — | PHOENIX COMPANIES INC | 10,758 | $741K | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| — | HEALTHCARE RLTY TR | 27,119 | $741K | 0.0% | $24.32 | — | COMMON STOCK | 421946104 |
| — | SANDERSON FARMS INC | 8,786 | $739K | 0.0% | $69.26 | — | COMMON STOCK | 800013104 |
| — | EMC INS GROUP INC | 20,710 | $735K | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| HY | HYSTER YALE MATERIALS W I | 9,990 | $732K | 0.0% | $56.48 | -0.1% | COMMON STOCK | 449172105 |
| PMT | PENNYMAC MTG INV TR | 34,640 | $731K | 0.0% | $21.53 | — | COMMON STOCK | 70931T103 |
| IT | GARTNER INC | 8,681 | $731K | 0.0% | $56.80 | +43.0% | COMMON STOCK | 366651107 |
| — | GLOBAL X FDS | 31,530 | $727K | 0.0% | $21.42 | — | OTHER | 37950E549 |
| CPA | COPA HOLDINGS SA CL A | 7,006 | $726K | 0.0% | $89.55 | -15.4% | COMMON STOCK | P31076105 |
| — | VMWARE INC CL A | 8,797 | $726K | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,268 | $723K | 0.0% | $36.11 | — | COMMON STOCK | 87157B103 |
| MLR | MILLER INDUSTRIES INC | 34,765 | $722K | 0.0% | $12.60 | +13.8% | COMMON STOCK | 600551204 |
| — | THOMSON REUTERS CORP | 17,851 | $720K | 0.0% | $36.80 | — | COMMON STOCK | 884903105 |
| — | NEW YORK COMMUNITY BANCORP INC | 44,730 | $716K | 0.0% | $14.06 | — | COMMON STOCK | 649445103 |
| — | CYBERONICS INC | 12,829 | $715K | 0.0% | $52.43 | — | COMMON STOCK | 23251P102 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 27,276 | $712K | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| RAIL | FREIGHTCAR AMER INC | 26,934 | $710K | 0.0% | $25.58 | +17.9% | COMMON STOCK | 357023100 |
| DAR | DARLING INGREDIENTS INC. | 39,042 | $708K | 0.0% | $18.74 | -3.5% | COMMON STOCK | 237266101 |
| BCE | BCE INC | 15,369 | $705K | 0.0% | $22.31 | +5.6% | COMMON STOCK | 05534B760 |
| FN | FABRINET | 39,724 | $705K | 0.0% | $14.98 | +11.1% | COMMON STOCK | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC | 19,564 | $705K | 0.0% | $28.82 | +24.1% | COMMON STOCK | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 26,976 | $705K | 0.0% | $13.58 | +85.6% | COMMON STOCK | 538034109 |
| LZB | LA Z BOY INC | 26,273 | $705K | 0.0% | $24.67 | -4.2% | COMMON STOCK | 505336107 |
| SYNA | SYNAPTICS INC | 10,197 | $702K | 0.0% | $55.32 | +21.0% | COMMON STOCK | 87157D109 |
| — | STATOIL ASA A D R | 39,868 | $701K | 0.0% | $22.12 | — | COMMON STOCK | 85771P102 |
| GBX | GREENBRIER COS INC | 12,976 | $697K | 0.0% | $39.80 | +4.7% | COMMON STOCK | 393657101 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 17,591 | $695K | 0.0% | $39.51 | — | OTHER | 73936T789 |
| — | KANSAS CITY LIFE INS CO | 14,352 | $690K | 0.0% | $44.72 | — | COMMON STOCK | 484836101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 13,176 | $687K | 0.0% | $39.17 | +20.7% | COMMON STOCK | 33616C100 |
| — | SOUTH STATE CORP | 10,220 | $686K | 0.0% | $58.65 | — | COMMON STOCK | 840441109 |
| — | ROCKWOOD HLDGS INC | 8,670 | $683K | 0.0% | $68.13 | — | COMMON STOCK | 774415103 |
| WKC | WORLD FUEL SVCS CORP | 14,559 | $683K | 0.0% | $39.63 | +9.2% | COMMON STOCK | 981475106 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 10,963 | $683K | 0.0% | $30.04 | +38.2% | COMMON STOCK | 810186106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,442 | $682K | 0.0% | $93.25 | — | OTHER | 922908611 |
| SPSC | SPS COMMERCE INC | 12,003 | $680K | 0.0% | $24.74 | +15.7% | COMMON STOCK | 78463M107 |
| — | WEINGARTEN RLTY INVTS | 19,427 | $679K | 0.0% | $30.61 | — | COMMON STOCK | 948741103 |
| — | RPX CORP | 49,083 | $676K | 0.0% | $15.85 | — | COMMON STOCK | 74972G103 |
| E | E N I SPA A D R | 19,283 | $673K | 0.0% | $41.46 | — | COMMON STOCK | 26874R108 |
| — | SYNGENTA A G A D R | 10,488 | $673K | 0.0% | $78.57 | — | COMMON STOCK | 87160A100 |
| — | ATRION CORPORATION | 1,974 | $671K | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| HOFT | HOOKER FURNITURE CORP | 39,003 | $670K | 0.0% | $15.23 | +2.2% | COMMON STOCK | 439038100 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,000 | $668K | 0.0% | $17.53 | — | OTHER | 33734G108 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,557 | $667K | 0.0% | $37.61 | +5.3% | COMMON STOCK | 144285103 |
| GRFS | GRIFOLS SA A D R | 19,637 | $667K | 0.0% | $36.96 | — | COMMON STOCK | 398438408 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 10,970 | $666K | 0.0% | $43.48 | +17.3% | COMMON STOCK | 205306103 |
| — | URSTADT BIDDLE CL A | 30,421 | $665K | 0.0% | $20.26 | — | COMMON STOCK | 917286205 |
| — | SPECTRA ENERGY PARTNERS LP | 11,679 | $665K | 0.0% | $46.62 | — | COMMON STOCK | 84756N109 |
| LKFN | LAKELAND FINANCIAL CORP | 15,298 | $664K | 0.0% | $13.55 | +49.2% | COMMON STOCK | 511656100 |
| — | CBL ASSOCIATES PROPERTIES | 34,012 | $661K | 0.0% | $20.38 | — | COMMON STOCK | 124830100 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,728 | $661K | 0.0% | $18.01 | — | COMMON STOCK | 209034107 |
| — | ASHFORD HOSPITALITY TR INC | 63,029 | $660K | 0.0% | $11.25 | — | COMMON STOCK | 044103109 |
| — | AGRIUM INC | 6,947 | $658K | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 14,019 | $658K | 0.0% | $45.28 | — | OTHER | 78464A359 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 27,577 | $657K | 0.0% | $17.15 | -16.6% | COMMON STOCK | 296650104 |
| — | FINISAR CORPORATION | 33,880 | $657K | 0.0% | $20.05 | — | COMMON STOCK | 31787A507 |
| — | INVESTORS REAL ESTATE TR | 79,929 | $653K | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 86,015 | $652K | 0.0% | $14.22 | — | COMMON STOCK | 71654V101 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $651K | 0.0% | $99.77 | — | OTHER | 464288836 |
| UTHR | UNITED THERAPEUTICS CORP | 5,006 | $649K | 0.0% | $64.99 | +98.3% | COMMON STOCK | 91307C102 |
| LYTS | L S I INDUSTRIES INC | 95,483 | $648K | 0.0% | $7.95 | -16.2% | COMMON STOCK | 50216C108 |
| — | S P X CORP | 7,522 | $646K | 0.0% | $73.13 | — | COMMON STOCK | 784635104 |
| — | TAL INTL GROUP INC | 14,791 | $643K | 0.0% | $44.89 | — | COMMON STOCK | 874083108 |
| GEF | GREIF INC CL A | 13,603 | $642K | 0.0% | $32.83 | -10.2% | COMMON STOCK | 397624107 |
| ZUMZ | ZUMIEZ INC | 16,575 | $641K | 0.0% | $31.82 | +7.4% | COMMON STOCK | 989817101 |
| — | POWERSHARES CLEANTECH PORTFOLI | 22,050 | $638K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| PRIM | PRIMORIS SERVICES CORP | 27,458 | $638K | 0.0% | $22.77 | +9.8% | COMMON STOCK | 74164F103 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 20,268 | $637K | 0.0% | $36.42 | — | COMMON STOCK | 456788108 |
| — | PEABODY ENERGY CORP | 82,031 | $635K | 0.0% | $12.39 | — | COMMON STOCK | 704549104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 14,730 | $634K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | HEARTLAND FINANCIAL USA INC | 23,383 | $634K | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| — | DDR CORP | 34,497 | $633K | 0.0% | $16.77 | — | COMMON STOCK | 23317H102 |
| MUSA | MURPHY USA INC W I | 9,174 | $632K | 0.0% | $38.02 | +51.8% | COMMON STOCK | 626755102 |
| CDW | CDW CORP DE | 17,948 | $631K | 0.0% | $28.41 | +0.3% | COMMON STOCK | 12514G108 |
| — | CARBO CERAMICS INC | 15,696 | $628K | 0.0% | $66.78 | — | COMMON STOCK | 140781105 |
| — | GREATBATCH INC | 12,725 | $627K | 0.0% | $36.22 | — | COMMON STOCK | 39153L106 |
| OGS | ONE GAS INC W I | 15,154 | $625K | 0.0% | $34.23 | +13.4% | COMMON STOCK | 68235P108 |
| TWIN | TWIN DISC INC | 31,338 | $623K | 0.0% | $23.25 | -5.5% | COMMON STOCK | 901476101 |
| WNC | WABASH NATL CORP | 50,384 | $623K | 0.0% | $9.08 | +4.4% | COMMON STOCK | 929566107 |
| POWL | POWELL INDS INC | 12,659 | $621K | 0.0% | $36.81 | -10.5% | COMMON STOCK | 739128106 |
| — | SPAN AMERICA MEDICAL SYS INC | 36,409 | $620K | 0.0% | $20.53 | — | COMMON STOCK | 846396109 |
| — | INNOPHOS HOLDINGS | 10,606 | $620K | 0.0% | $54.28 | — | COMMON STOCK | 45774N108 |
| SLV | ISHARES SILVER TR | 41,105 | $619K | 0.0% | $18.98 | — | OTHER | 46428Q109 |
| — | ZILLOW INC | 5,837 | $618K | 0.0% | $73.97 | — | COMMON STOCK | 98954A107 |
| GIII | G I I I APPAREL GROUP LTD | 6,115 | $618K | 0.0% | $22.86 | +87.3% | COMMON STOCK | 36237H101 |
| — | WILSHIRE BANCORP INC | 60,782 | $616K | 0.0% | $10.42 | — | COMMON STOCK | 97186T108 |
| — | BARNES GROUP INC | 16,662 | $616K | 0.0% | $32.01 | — | COMMON STOCK | 067806109 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 13,427 | $614K | 0.0% | $45.73 | — | OTHER | 78464A680 |
| PRA | PROASSURANCE CORPORATION | 13,565 | $613K | 0.0% | $47.14 | -3.0% | COMMON STOCK | 74267C106 |
| — | WASHINGTON PRIME GROUP | 35,447 | $611K | 0.0% | $18.72 | — | COMMON STOCK | 939647103 |
| PEGA | PEGASYSTEMS INC | 29,220 | $608K | 0.0% | $8.91 | +14.9% | COMMON STOCK | 705573103 |
| AMN | AMN HEALTHCARE SVCS INC | 30,975 | $607K | 0.0% | $14.90 | +15.3% | COMMON STOCK | 001744101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,826 | $607K | 0.0% | $58.14 | — | OTHER | 921946406 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 26,257 | $605K | 0.0% | $19.50 | -9.7% | COMMON STOCK | 163086101 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 5,797 | $605K | 0.0% | $88.18 | — | OTHER | 464287721 |
| POOL | POOL CORPORATION | 9,539 | $605K | 0.0% | $46.94 | +10.6% | COMMON STOCK | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,680 | $603K | 0.0% | $115.39 | +43.8% | COMMON STOCK | G50871105 |
| JACK | JACK IN THE BOX INC | 7,508 | $600K | 0.0% | $41.64 | +75.0% | COMMON STOCK | 466367109 |
| AZZ | AZZ INCORPORATED | 12,768 | $599K | 0.0% | $35.96 | +7.8% | COMMON STOCK | 002474104 |
| — | K M G CHEMICALS INC | 29,915 | $599K | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| — | NATURAL RESOURCE PARTNERS L P | 64,700 | $598K | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| MCRI | MONARCH CASINO & RESORT INC | 36,023 | $598K | 0.0% | $14.49 | +4.7% | COMMON STOCK | 609027107 |
| BCPC | BALCHEM CORP | 8,958 | $597K | 0.0% | $43.02 | +36.3% | COMMON STOCK | 057665200 |
| — | GUGGENHEIM MULTI ASSET INCOME | 26,700 | $597K | 0.0% | $24.57 | — | OTHER | 18383M506 |
| MATW | MATTHEWS INTL CORP CL A | 12,239 | $596K | 0.0% | $29.44 | +19.0% | COMMON STOCK | 577128101 |
| — | WHITEWAVE FOODS CO A | 17,039 | $596K | 0.0% | $29.84 | — | COMMON STOCK | 966244105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,220 | $596K | 0.0% | $75.69 | — | COMMON STOCK | 84763R101 |
| UBSI | UNITED BANKSHARES INC W VA | 15,910 | $596K | 0.0% | $27.08 | +26.9% | COMMON STOCK | 909907107 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 11,500 | $595K | 0.0% | $52.54 | — | OTHER | 72201R205 |
| ARCB | ARCBEST CORP | 12,783 | $594K | 0.0% | $35.89 | +2.9% | COMMON STOCK | 03937C105 |
| — | PENGROWTH ENERGY CORP | 191,200 | $594K | 0.0% | $4.07 | — | COMMON STOCK | 70706P104 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 12,300 | $593K | 0.0% | $49.35 | — | OTHER | 922020805 |
| BKH | BLACK HILLS CORP | 11,168 | $592K | 0.0% | $31.63 | +11.4% | COMMON STOCK | 092113109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 34,332 | $592K | 0.0% | $17.00 | — | COMMON STOCK | 459902102 |
| MCY | MERCURY GEN CORP | 10,447 | $592K | 0.0% | $43.13 | +24.1% | COMMON STOCK | 589400100 |
| BALL | BALL CORP | 8,666 | $591K | 0.0% | $22.79 | +29.1% | COMMON STOCK | 058498106 |
| — | ANALOGIC CORP | 6,936 | $587K | 0.0% | $80.89 | — | COMMON STOCK | 032657207 |
| AMCX | AMC NETWORKS INC A W I | 9,205 | $587K | 0.0% | $64.46 | -6.3% | COMMON STOCK | 00164V103 |
| — | KAPSTONE PAPER & PACKAGING COR | 19,998 | $585K | 0.0% | $34.38 | — | COMMON STOCK | 48562P103 |
| CBT | CABOT CORP | 13,297 | $583K | 0.0% | $34.98 | -1.3% | COMMON STOCK | 127055101 |
| PSMT | PRICE SMART INC | 6,357 | $579K | 0.0% | $77.99 | +1.5% | COMMON STOCK | 741511109 |
| VYX | NCR CORPORATION | 19,848 | $579K | 0.0% | $18.51 | -5.1% | COMMON STOCK | 62886E108 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 20,661 | $579K | 0.0% | $21.55 | +10.4% | COMMON STOCK | 199333105 |
| MORN | MORNINGSTAR INC | 8,929 | $577K | 0.0% | $73.38 | -9.7% | COMMON STOCK | 617700109 |
| PTEN | PATTERSON U T I ENERGY INC | 34,643 | $575K | 0.0% | $22.55 | -6.5% | COMMON STOCK | 703481101 |
| FOSL | FOSSIL GROUP INC | 5,191 | $575K | 0.0% | $113.02 | -7.6% | COMMON STOCK | 34988V106 |
| ESE | E S C O TECHNOLOGIES INC | 15,579 | $575K | 0.0% | $32.63 | +4.2% | COMMON STOCK | 296315104 |
| — | STONE ENERGY CORP | 33,920 | $572K | 0.0% | $21.45 | — | COMMON STOCK | 861642106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,007 | $572K | 0.0% | $24.43 | -2.4% | COMMON STOCK | 29089Q105 |
| — | BANK OF THE OZARKS INC | 15,027 | $570K | 0.0% | $40.25 | — | COMMON STOCK | 063904106 |
| — | ROSETTA RESOURCES INC | 25,587 | $570K | 0.0% | $44.47 | — | COMMON STOCK | 777779307 |
| — | ENCANA CORP | 41,102 | $570K | 0.0% | $16.98 | — | COMMON STOCK | 292505104 |
| — | J C PENNEY CO INC | 87,654 | $568K | 0.0% | $12.09 | — | COMMON STOCK | 708160106 |
| ORN | ORION MARINE GROUP INC | 51,363 | $567K | 0.0% | $10.69 | -2.2% | COMMON STOCK | 68628V308 |
| — | SENIOR HOUSING PROP TRUST | 25,576 | $566K | 0.0% | $24.62 | — | COMMON STOCK | 81721M109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 20,410 | $565K | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| — | NEWFIELD EXPL CO | 20,800 | $564K | 0.0% | $25.33 | — | COMMON STOCK | 651290108 |
| — | SBA COMMUNICATIONS CORP CL A | 5,088 | $563K | 0.0% | $85.58 | — | COMMON STOCK | 78388J106 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,721 | $562K | 0.0% | $44.65 | +19.3% | COMMON STOCK | 610236101 |
| TRIP | TRIPADVISOR INC | 7,460 | $557K | 0.0% | $73.34 | -5.4% | COMMON STOCK | 896945201 |
| GEL | GENESIS ENERGY LP | 13,117 | $556K | 0.0% | $51.88 | — | COMMON STOCK | 371927104 |
| NPO | ENPRO INDUSTRIES INC | 8,835 | $554K | 0.0% | $54.17 | +16.3% | COMMON STOCK | 29355X107 |
| — | CHEMICAL FINANCIAL CORP | 18,048 | $554K | 0.0% | $27.25 | — | COMMON STOCK | 163731102 |
| — | PARTNERRE LTD | 4,834 | $552K | 0.0% | $103.23 | — | COMMON STOCK | G6852T105 |
| — | OASIS PETROLEUM INC | 33,336 | $552K | 0.0% | $39.77 | — | COMMON STOCK | 674215108 |
| TRMB | TRIMBLE NAV LTD | 20,776 | $552K | 0.0% | $28.04 | +0.6% | COMMON STOCK | 896239100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 19,407 | $551K | 0.0% | $31.02 | — | COMMON STOCK | 02208R106 |
| POWI | POWER INTEGRATIONS INC | 10,649 | $551K | 0.0% | $19.80 | +15.2% | COMMON STOCK | 739276103 |
| HAE | HAEMONETICS CORP | 14,728 | $551K | 0.0% | $40.35 | -9.2% | COMMON STOCK | 405024100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 10,341 | $550K | 0.0% | $38.88 | +22.6% | COMMON STOCK | 955306105 |
| — | HIBBETT SPORTS INC | 11,344 | $549K | 0.0% | $57.82 | — | COMMON STOCK | 428567101 |
| — | BABCOCK WILCOX COMPANY | 18,132 | $549K | 0.0% | $33.65 | — | COMMON STOCK | 05615F102 |
| — | PLAINS GP HOLDINGS LP CL A | 21,322 | $548K | 0.0% | $27.74 | — | COMMON STOCK | 72651A108 |
| — | CASTLE AM & CO | 68,573 | $547K | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | TOTAL SYSTEM SERVICES INC | 16,093 | $546K | 0.0% | $25.75 | — | COMMON STOCK | 891906109 |
| YELP | YELP INC | 9,938 | $544K | 0.0% | $56.58 | +4.5% | COMMON STOCK | 985817105 |
| — | PROTECTIVE LIFE CORP | 7,807 | $543K | 0.0% | $44.26 | — | COMMON STOCK | 743674103 |
| AGO | ASSURED GUARANTY LTD | 20,831 | $541K | 0.0% | $18.41 | +8.1% | COMMON STOCK | G0585R106 |
| — | AMTRUST FINANCIAL SERVICES | 9,599 | $540K | 0.0% | $35.62 | — | COMMON STOCK | 032359309 |
| — | BARRICK GOLD CORP | 50,228 | $540K | 0.0% | $15.12 | — | COMMON STOCK | 067901108 |
| — | FIRST LONG ISLAND CORP | 18,992 | $539K | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| SSTK | SHUTTERSTOCK INC | 7,779 | $538K | 0.0% | $73.98 | -2.0% | COMMON STOCK | 825690100 |
| EGP | EASTGROUP PPTYS INC | 8,482 | $537K | 0.0% | $57.20 | — | COMMON STOCK | 277276101 |
| — | HOMEAWAY INC | 17,905 | $533K | 0.0% | $33.76 | — | COMMON STOCK | 43739Q100 |
| TELFY | TELEFONICA SA SPON A D R | 37,363 | $531K | 0.0% | $13.22 | — | COMMON STOCK | 879382208 |
| GHC | GRAHAM HOLDINGS CO | 614 | $530K | 0.0% | $339.79 | +29.1% | COMMON STOCK | 384637104 |
| — | UBS E TRACS ALERIAN INFRASTR | 13,006 | $528K | 0.0% | $41.89 | — | OTHER | 902641646 |
| — | POWERSHARES GLOBAL WATER PORT | 20,420 | $527K | 0.0% | $22.11 | — | OTHER | 73935X575 |
| — | BIO-REFERENCE LABS INC | 16,401 | $527K | 0.0% | $28.80 | — | COMMON STOCK | 09057G602 |
| — | LAZARD LTD CL A | 10,509 | $526K | 0.0% | $49.67 | — | COMMON STOCK | G54050102 |
| GEO | GEO GROUP INC THE | 13,002 | $525K | 0.0% | $13.55 | +7.9% | COMMON STOCK | 36162J106 |
| — | TWITTER INC | 14,622 | $524K | 0.0% | $52.85 | — | COMMON STOCK | 90184L102 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $523K | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 12,370 | $522K | 0.0% | $48.44 | — | OTHER | 97717W315 |
| — | AMREIT INC | 19,681 | $522K | 0.0% | $18.64 | — | COMMON STOCK | 03216B208 |
| — | LEXINGTON REALTY TRUST | 47,275 | $520K | 0.0% | $11.30 | — | COMMON STOCK | 529043101 |
| SCL | STEPAN CO | 12,833 | $515K | 0.0% | $54.12 | -21.5% | COMMON STOCK | 858586100 |
| FULT | FULTON FINL CORP PA | 41,643 | $515K | 0.0% | $7.37 | +5.7% | COMMON STOCK | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,920 | $514K | 0.0% | $5.12 | +25.6% | COMMON STOCK | 446150104 |
| KLIC | KULICKE & SOFFA INDS INC | 35,503 | $513K | 0.0% | $10.76 | +12.3% | COMMON STOCK | 501242101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,184 | $513K | 0.0% | $12.67 | — | COMMON STOCK | 58463J304 |
| — | CALGON CARBON CORP | 24,583 | $511K | 0.0% | $17.34 | — | COMMON STOCK | 129603106 |
| — | FTD COS INC | 14,656 | $510K | 0.0% | $34.37 | — | COMMON STOCK | 30281V108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 11,798 | $508K | 0.0% | $38.93 | — | COMMON STOCK | 848574109 |
| — | BLACKSTONE GROUP L P | 15,002 | $507K | 0.0% | $28.88 | — | COMMON STOCK | 09253U108 |
| — | NUSTAR ENERGY LP | 8,791 | $507K | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 11,109 | $505K | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| — | DSW INC CL A | 13,517 | $505K | 0.0% | $56.90 | — | COMMON STOCK | 23334L102 |
| DECK | DECKERS OUTDOOR CORP | 5,545 | $505K | 0.0% | $12.78 | +19.1% | COMMON STOCK | 243537107 |
| HKTVY | CITY TELECOM HK LTD A D R | 51,413 | $504K | 0.0% | $6.34 | — | COMMON STOCK | 43858G107 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 12,095 | $504K | 0.0% | $34.67 | — | OTHER | 464287184 |
| — | HEALTHSOUTH CORP | 13,076 | $503K | 0.0% | $30.99 | — | COMMON STOCK | 421924309 |
| MYGN | MYRIAD GENETICS INC | 14,748 | $502K | 0.0% | $29.36 | +20.8% | COMMON STOCK | 62855J104 |
| PRGS | PROGRESS SOFTWARE CORP | 18,510 | $500K | 0.0% | $22.61 | +14.8% | COMMON STOCK | 743312100 |
| AAON | AAON INC | 22,268 | $498K | 0.0% | $10.76 | +15.2% | COMMON STOCK | 000360206 |
| — | WILLIAMS PARTNERS LP | 11,089 | $496K | 0.0% | $51.64 | — | COMMON STOCK | 96950F104 |
| NOK | NOKIA CORP SPSD A D R | 62,695 | $494K | 0.0% | $3.91 | — | COMMON STOCK | 654902204 |
| — | ELLIE MAE INC | 12,201 | $493K | 0.0% | $30.15 | — | COMMON STOCK | 28849P100 |
| — | TIME INC | 20,034 | $493K | 0.0% | $24.13 | — | COMMON STOCK | 887228104 |
| — | TESORO LOGISTICS LP | 8,356 | $492K | 0.0% | $59.71 | — | COMMON STOCK | 88160T107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 6,615 | $491K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $491K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| — | DEVRY EDUCATION GROUP INC | 10,323 | $490K | 0.0% | $33.04 | — | COMMON STOCK | 251893103 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 5,685 | $490K | 0.0% | $85.90 | — | OTHER | 464288109 |
| — | PINNACLE FINANCIAL PARTNERS | 12,327 | $488K | 0.0% | $37.97 | — | COMMON STOCK | 72346Q104 |
| AGCO | AGCO CORP | 10,811 | $488K | 0.0% | $41.81 | -16.1% | COMMON STOCK | 001084102 |
| SATS | ECHOSTAR CORPORATION A | 9,270 | $487K | 0.0% | $31.68 | +25.5% | COMMON STOCK | 278768106 |
| ALK | ALASKA AIR GROUP INC | 8,029 | $480K | 0.0% | $37.49 | +28.3% | COMMON STOCK | 011659109 |
| — | DIEBOLD INC | 13,728 | $476K | 0.0% | $34.66 | — | COMMON STOCK | 253651103 |
| VOO | VANGUARD S P 500 ETF | 2,515 | $474K | 0.0% | $172.44 | — | OTHER | 922908363 |
| — | SEADRILL LIMITED | 39,455 | $471K | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | SYKES ENTERPRISES INC | 20,083 | $471K | 0.0% | $16.83 | — | COMMON STOCK | 871237103 |
| — | YAMANA GOLD INC | 116,891 | $470K | 0.0% | $8.92 | — | COMMON STOCK | 98462Y100 |
| — | TESSERA TECH INC | 13,165 | $470K | 0.0% | $20.81 | — | COMMON STOCK | 88164L100 |
| — | INTERPUBLIC GROUP COS INC | 22,593 | $469K | 0.0% | $9.97 | +29.1% | COMMON STOCK | 460690100 |
| — | OPHTHOTECH CORP | 10,325 | $464K | 0.0% | $44.94 | — | COMMON STOCK | 683745103 |
| CRL | CHARLES RIVER LABORATORIES | 7,275 | $463K | 0.0% | $51.97 | +20.6% | COMMON STOCK | 159864107 |
| SEIC | S E I INVESTMENTS CO | 11,555 | $463K | 0.0% | $28.38 | +17.6% | COMMON STOCK | 784117103 |
| KEX | KIRBY CORP | 5,730 | $463K | 0.0% | $97.91 | +1.2% | COMMON STOCK | 497266106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,501 | $463K | 0.0% | $38.43 | — | COMMON STOCK | G8766E109 |
| MRTN | MARTEN TRANSPORTATION LTD | 21,133 | $462K | 0.0% | $5.32 | +24.8% | COMMON STOCK | 573075108 |
| — | FRESH MARKET INC | 11,203 | $462K | 0.0% | $49.28 | — | COMMON STOCK | 35804H106 |
| — | CYTEC INDS INC | 9,996 | $462K | 0.0% | $64.25 | — | COMMON STOCK | 232820100 |
| — | VECTOR GROUP LTD | 21,649 | $461K | 0.0% | $19.53 | — | COMMON STOCK | 92240M108 |
| — | CHARLES & COLVARD LTD | 250,000 | $460K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | PERFICIENT INC | 24,744 | $460K | 0.0% | $16.64 | — | COMMON STOCK | 71375U101 |
| SBH | SALLY BEAUTY COMPANY | 14,952 | $459K | 0.0% | $29.52 | +0.6% | COMMON STOCK | 79546E104 |
| SCSC | SCANSOURCE INC | 11,400 | $458K | 0.0% | $34.79 | +8.0% | COMMON STOCK | 806037107 |
| BOH | BANK OF HAWAII CORP | 7,712 | $458K | 0.0% | $36.34 | +6.8% | COMMON STOCK | 062540109 |
| — | AMERIGAS PARTNERS L P | 9,541 | $457K | 0.0% | $47.72 | — | COMMON STOCK | 030975106 |
| — | AVX CORP | 32,629 | $457K | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| NVRI | HARSCO CORP | 24,123 | $456K | 0.0% | $25.24 | -22.9% | COMMON STOCK | 415864107 |
| SAIA | SAIA INC | 8,222 | $455K | 0.0% | $33.87 | +53.9% | COMMON STOCK | 78709Y105 |
| AL | AIR LEASE CORP | 13,212 | $454K | 0.0% | $26.09 | +14.8% | COMMON STOCK | 00912X302 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 7,736 | $453K | 0.0% | $54.98 | — | OTHER | 464288257 |
| FORR | FORRESTER RESH INC | 11,481 | $452K | 0.0% | $32.75 | +11.9% | COMMON STOCK | 346563109 |
| OSK | OSHKOSH CORPORATION | 9,235 | $449K | 0.0% | $32.55 | +17.2% | COMMON STOCK | 688239201 |
| RLJ | RLJ LODGING TRUST | 13,353 | $448K | 0.0% | $26.50 | — | COMMON STOCK | 74965L101 |
| — | SILICON GRAPHICS INTERNATION | 39,440 | $448K | 0.0% | $11.58 | — | COMMON STOCK | 82706L108 |
| — | DEPOMED INC | 27,752 | $448K | 0.0% | $15.27 | — | COMMON STOCK | 249908104 |
| — | PENN WEST PETROLEUM LTD | 214,035 | $445K | 0.0% | $8.39 | — | COMMON STOCK | 707887105 |
| ATO | ATMOS ENERGY CORP | 7,991 | $445K | 0.0% | $31.05 | +29.5% | COMMON STOCK | 049560105 |
| CNS | COHEN STEERS INC | 10,486 | $442K | 0.0% | $20.95 | +18.3% | COMMON STOCK | 19247A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,508 | $441K | 0.0% | $26.20 | — | COMMON STOCK | 78573L106 |
| WGO | WINNEBAGO INDS INC | 20,250 | $440K | 0.0% | $20.99 | +9.1% | COMMON STOCK | 974637100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,992 | $440K | 0.0% | $63.63 | — | COMMON STOCK | 26885B100 |
| RIG | TRANSOCEAN LTD | 23,916 | $439K | 0.0% | $47.87 | -47.8% | COMMON STOCK | H8817H100 |
| — | CREE RESEARCH INC | 13,606 | $439K | 0.0% | $44.33 | — | COMMON STOCK | 225447101 |
| BIO | BIO RAD LABS INC CL A | 3,633 | $438K | 0.0% | $117.44 | -2.0% | COMMON STOCK | 090572207 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,421 | $437K | 0.0% | $99.96 | +22.6% | COMMON STOCK | 90384S303 |
| — | UBIQUITI NETWORKS INC | 14,770 | $437K | 0.0% | $42.14 | — | COMMON STOCK | 90347A100 |
| — | FORWARD AIR CORP | 8,645 | $436K | 0.0% | $40.29 | — | COMMON STOCK | 349853101 |
| FTEK | FUEL TECH, INC. | 113,471 | $435K | 0.0% | $4.78 | -16.5% | COMMON STOCK | 359523107 |
| FR | FIRST INDL RLTY TR INC | 21,169 | $435K | 0.0% | $17.04 | — | COMMON STOCK | 32054K103 |
| RDOG | COHEN STEERS GLOBAL REALTY | 10,000 | $435K | 0.0% | $39.20 | — | OTHER | 00162Q106 |
| — | AMAG PHARMACEUTICALS INC | 10,192 | $434K | 0.0% | $35.39 | — | COMMON STOCK | 00163U106 |
| — | W G L HOLDINGS INC | 7,945 | $434K | 0.0% | $43.11 | — | COMMON STOCK | 92924F106 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,139 | $434K | 0.0% | $25.31 | +8.5% | COMMON STOCK | 14808P109 |
| TBT | PROSHARES TRUST | 9,297 | $432K | 0.0% | $71.00 | — | OTHER | 74347B201 |
| — | WASTE CONNECTIONS INC | 9,813 | $432K | 0.0% | $45.25 | — | COMMON STOCK | 941053100 |
| STC | STEWART INFORMATION SVCS CORP | 11,650 | $432K | 0.0% | $30.46 | +11.2% | COMMON STOCK | 860372101 |
| — | BALDWIN LYONS INC CL B | 16,757 | $432K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | H C C INS HLDGS INC | 8,048 | $431K | 0.0% | $43.54 | — | COMMON STOCK | 404132102 |
| — | MEDIDATA SOLUTIONS INC | 9,035 | $431K | 0.0% | $61.87 | — | COMMON STOCK | 58471A105 |
| SLGN | SILGAN HLDGS INC | 8,028 | $431K | 0.0% | $24.08 | +4.3% | COMMON STOCK | 827048109 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 22,245 | $431K | 0.0% | $18.47 | — | COMMON STOCK | 500631106 |
| — | WADDELL & REED FINANCIAL INC | 8,655 | $431K | 0.0% | $45.05 | — | COMMON STOCK | 930059100 |
| ABEV | AMBEV SA SPN A D R | 69,237 | $431K | 0.0% | $7.31 | — | COMMON STOCK | 02319V103 |
| VC | VISTEON CORP | 4,019 | $430K | 0.0% | $36.57 | +52.1% | COMMON STOCK | 92839U206 |
| RNST | RENASANT CORP | 14,885 | $430K | 0.0% | $28.36 | +1.1% | COMMON STOCK | 75970E107 |
| — | EXTERRAN HOLDINGS INC | 13,190 | $430K | 0.0% | $38.90 | — | COMMON STOCK | 30225X103 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,279 | $429K | 0.0% | $79.21 | +2.8% | COMMON STOCK | 553530106 |
| — | STAGE STORES INC | 20,730 | $429K | 0.0% | $22.13 | — | COMMON STOCK | 85254C305 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,180 | $428K | 0.0% | $32.22 | -17.9% | COMMON STOCK | 75508B104 |
| — | CHANNELADVISOR CORP | 19,823 | $428K | 0.0% | $33.69 | — | COMMON STOCK | 159179100 |
| — | ISHARES INC MSCI JAPAN INDEX E | 38,041 | $428K | 0.0% | $11.56 | — | OTHER | 464286848 |
| LAKE | LAKELAND INDUSTRIES INC | 45,520 | $427K | 0.0% | $4.89 | +153.2% | COMMON STOCK | 511795106 |
| — | NAVIGATORS GROUP INC | 5,800 | $426K | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| ESPR | ESPERION THERAPEUTICS INC | 10,500 | $425K | 0.0% | $30.61 | 0.0% | COMMON STOCK | 29664W105 |
| — | SL GREEN RLTY CORP | 3,569 | $425K | 0.0% | $90.60 | — | COMMON STOCK | 78440X101 |
| CROX | CROCS INC | 34,035 | $425K | 0.0% | $16.21 | -23.7% | COMMON STOCK | 227046109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,920 | $425K | 0.0% | $16.29 | +25.9% | COMMON STOCK | 552953101 |
| — | DELPHI AUTOMOTIVE PLC | 5,851 | $425K | 0.0% | $63.46 | — | COMMON STOCK | G27823106 |
| — | CBRE CLARION GL R E INCOME F | 47,162 | $424K | 0.0% | $8.96 | — | OTHER | 12504G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,227 | $424K | 0.0% | $27.19 | +39.8% | COMMON STOCK | 30225T102 |
| — | INTEGRATED SILICON SOLUTION IN | 25,467 | $423K | 0.0% | $12.07 | — | COMMON STOCK | 45812P107 |
| — | VIEWPOINT FINL GROUP INC | 17,656 | $421K | 0.0% | $25.59 | — | COMMON STOCK | 92672A101 |
| MTRX | MATRIX SERVICE CO | 18,771 | $419K | 0.0% | $19.12 | +17.6% | COMMON STOCK | 576853105 |
| CCI | CROWN CASTLE INTL CORP | 5,332 | $419K | 0.0% | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| — | B E AEROSPACE INC | 7,220 | $419K | 0.0% | $70.75 | — | COMMON STOCK | 073302101 |
| HEI/A | H E I C O CORPORATION CL A | 8,841 | $419K | 0.0% | $16.66 | +33.8% | COMMON STOCK | 422806208 |
| IYZ | ISHARES DOW JONES US TELECOM E | 14,289 | $418K | 0.0% | $26.53 | — | OTHER | 464287713 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,071 | $418K | 0.0% | $80.17 | +26.2% | COMMON STOCK | 879360105 |
| — | POLYONE CORPORATION | 11,037 | $418K | 0.0% | $36.74 | — | COMMON STOCK | 73179P106 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 4,771 | $415K | 0.0% | $66.35 | +10.3% | COMMON STOCK | 433323102 |
| — | OUTERWALL INC | 5,500 | $414K | 0.0% | $55.92 | — | COMMON STOCK | 690070107 |
| — | SPIRIT AIRLINES INC | 5,473 | $413K | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $413K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,857 | $411K | 0.0% | $52.03 | — | COMMON STOCK | G30397106 |
| DIOD | DIODES INC | 14,850 | $410K | 0.0% | $23.23 | +9.1% | COMMON STOCK | 254543101 |
| — | COUPONS.COM INC | 23,120 | $410K | 0.0% | $17.24 | — | COMMON STOCK | 22265J102 |
| — | TESORO CORPORATION | 5,493 | $409K | 0.0% | $62.09 | — | COMMON STOCK | 881609101 |
| — | TEEKAY LNG PARTNERS L P | 9,505 | $408K | 0.0% | $42.78 | — | COMMON STOCK | Y8564M105 |
| RES | RPC ENERGY SVCS INC | 31,257 | $408K | 0.0% | $12.19 | +8.0% | COMMON STOCK | 749660106 |
| KMT | KENNAMETAL INC | 11,323 | $405K | 0.0% | $28.74 | -2.2% | COMMON STOCK | 489170100 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 20,683 | $405K | 0.0% | $31.42 | — | COMMON STOCK | 92763W103 |
| JBLU | JETBLUE AIRWAYS CORP | 25,412 | $403K | 0.0% | $8.70 | +49.1% | COMMON STOCK | 477143101 |
| — | FURMANITE CORPORATION | 51,189 | $400K | 0.0% | $9.85 | — | COMMON STOCK | 361086101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,180 | $399K | 0.0% | $62.09 | — | OTHER | 464288869 |
| — | STANCORP FINL GROUP INC | 5,692 | $398K | 0.0% | $50.23 | — | COMMON STOCK | 852891100 |
| RUSHA | RUSH ENTERPRISES INC | 12,404 | $398K | 0.0% | $11.84 | +29.5% | COMMON STOCK | 781846209 |
| — | INTEROIL CORP | 8,151 | $398K | 0.0% | $57.42 | — | COMMON STOCK | 460951106 |
| — | VERIFONE SYSTEMS INC | 10,667 | $397K | 0.0% | $19.98 | — | COMMON STOCK | 92342Y109 |
| DDS | DILLARDS INC CL A | 3,164 | $396K | 0.0% | $75.05 | +10.3% | COMMON STOCK | 254067101 |
| HTLD | HEARTLAND EXPRESS INC | 14,599 | $394K | 0.0% | $14.08 | +79.7% | COMMON STOCK | 422347104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,170 | $392K | 0.0% | $65.47 | +15.0% | COMMON STOCK | 23918K108 |
| PRK | PARK NATL CORP | 4,426 | $391K | 0.0% | $69.33 | +19.1% | COMMON STOCK | 700658107 |
| — | ISIS PHARMACEUTICALS | 6,305 | $390K | 0.0% | $41.05 | — | COMMON STOCK | 464330109 |
| — | OILTANKING PARTNERS LP | 8,364 | $389K | 0.0% | $53.33 | — | COMMON STOCK | 678049107 |
| SWX | SOUTHWEST GAS CORP | 6,268 | $387K | 0.0% | $48.72 | +16.5% | COMMON STOCK | 844895102 |
| — | ACXIOM CORP | 19,102 | $387K | 0.0% | $20.26 | — | COMMON STOCK | 005125109 |
| STAG | STAG INDUSTRIAL INC | 15,770 | $386K | 0.0% | $22.96 | — | COMMON STOCK | 85254J102 |
| — | GRAMERCY PROPERTY TRUST INC | 55,816 | $385K | 0.0% | $6.90 | — | COMMON STOCK | 38489R100 |
| — | MARKET VECTORS OIL SERVICES ET | 10,695 | $384K | 0.0% | $42.87 | — | OTHER | 57060U191 |
| SRCE | 1ST SOURCE CORP | 11,180 | $383K | 0.0% | $27.99 | — | COMMON STOCK | 336901103 |
| — | PANDORA MEDIA INC | 21,421 | $382K | 0.0% | $25.73 | — | COMMON STOCK | 698354107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 14,800 | $382K | 0.0% | $21.82 | — | COMMON STOCK | 01881G106 |
| PB | PROSPERITY BANCSHARES INC | 6,909 | $382K | 0.0% | $39.30 | +5.9% | COMMON STOCK | 743606105 |
| — | STAMPS COM INC | 7,968 | $382K | 0.0% | $45.96 | — | COMMON STOCK | 852857200 |
| — | SOLERA HOLDINGS INC | 7,427 | $380K | 0.0% | $52.40 | — | COMMON STOCK | 83421A104 |
| — | SOUTHWEST BANCORP INC | 21,873 | $380K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| — | SUNEDISON INC | 19,502 | $380K | 0.0% | $10.73 | — | COMMON STOCK | 86732Y109 |
| — | MICHAELS COS INC THE | 15,276 | $378K | 0.0% | $19.13 | — | COMMON STOCK | 59408Q106 |
| BHB | BAR HBR BANKSHARES | 11,815 | $378K | 0.0% | $10.96 | +22.7% | COMMON STOCK | 066849100 |
| — | RICE ENERGY INC | 17,986 | $377K | 0.0% | $23.75 | — | COMMON STOCK | 762760106 |
| — | LIBBEY INC | 11,942 | $375K | 0.0% | $24.15 | — | COMMON STOCK | 529898108 |
| PHM | PULTE GROUP INC | 17,488 | $375K | 0.0% | $16.79 | +3.1% | COMMON STOCK | 745867101 |
| — | INVACARE CORP | 22,400 | $375K | 0.0% | $15.15 | — | COMMON STOCK | 461203101 |
| DXCM | DEXCOM INC | 6,803 | $374K | 0.0% | $8.95 | +36.8% | COMMON STOCK | 252131107 |
| — | NUVEEN INVT QUALITY MUNI FUND | 24,571 | $374K | 0.0% | $14.50 | — | OTHER | 67062E103 |
| — | QLIK TECHNOLOGIES INC | 11,965 | $370K | 0.0% | $29.84 | — | COMMON STOCK | 74733T105 |
| DGS | WISDOMTREE EM SMALL CAP | 8,546 | $369K | 0.0% | $45.90 | — | OTHER | 97717W281 |
| GBCI | GLACIER BANCORP INC NEW | 13,251 | $368K | 0.0% | $13.73 | +35.8% | COMMON STOCK | 37637Q105 |
| — | MANITOWOC COMPANY INC | 16,662 | $368K | 0.0% | $20.86 | — | COMMON STOCK | 563571108 |
| — | AIR METHODS CORP | 8,322 | $367K | 0.0% | $44.85 | — | COMMON STOCK | 009128307 |
| OFLX | OMEGA FLEX INC | 9,724 | $367K | 0.0% | $17.09 | +59.7% | COMMON STOCK | 682095104 |
| HUBG | HUB GROUP INC CL A | 9,618 | $367K | 0.0% | $19.96 | -6.9% | COMMON STOCK | 443320106 |
| — | HILLENBRAND INC | 10,641 | $367K | 0.0% | $31.33 | — | COMMON STOCK | 431571108 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $366K | 0.0% | $86.66 | +48.2% | COMMON STOCK | 00751Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,527 | $366K | 0.0% | $37.64 | +40.5% | COMMON STOCK | 016255101 |
| — | DONNELLEY R R & SONS CO | 21,798 | $366K | 0.0% | $16.79 | — | COMMON STOCK | 257867101 |
| XPO | XPO LOGISTICS INC | 8,917 | $365K | 0.0% | $11.03 | +19.6% | COMMON STOCK | 983793100 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 9,831 | $365K | 0.0% | $38.35 | — | OTHER | 464287341 |
| GTY | GETTY RLTY CORP NEW | 20,017 | $364K | 0.0% | $20.32 | — | COMMON STOCK | 374297109 |
| IYF | ISHARES DOW JONES US FINANCIAL | 4,028 | $364K | 0.0% | $80.76 | — | OTHER | 464287788 |
| — | BELLATRIX EXPLORATION LTD | 100,000 | $364K | 0.0% | $6.29 | — | COMMON STOCK | 078314101 |
| UCB | UNITED COMMUNITY BANKS INC | 19,134 | $363K | 0.0% | $16.85 | +4.6% | COMMON STOCK | 90984P303 |
| — | TC PIPELINES LP | 5,094 | $363K | 0.0% | $49.64 | — | COMMON STOCK | 87233Q108 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 48,642 | $363K | 0.0% | $7.45 | — | OTHER | 01881E101 |
| FANG | DIAMONDBACK ENERGY INC | 6,047 | $361K | 0.0% | $39.93 | +23.2% | COMMON STOCK | 25278X109 |
| MPLX | MPLX LP | 4,892 | $360K | 0.0% | $37.13 | — | COMMON STOCK | 55336V100 |
| — | MEREDITH CORP | 6,608 | $359K | 0.0% | $48.37 | — | COMMON STOCK | 589433101 |
| — | LEGG MASON INC | 6,727 | $359K | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| URBN | URBAN OUTFITTERS INC | 10,168 | $358K | 0.0% | $40.67 | -20.3% | COMMON STOCK | 917047102 |
| ACM | AECOM TECHNOLOGY CORP | 11,741 | $357K | 0.0% | $32.69 | -8.2% | COMMON STOCK | 00766T100 |
| — | KNOLL INC | 16,817 | $356K | 0.0% | $18.06 | — | COMMON STOCK | 498904200 |
| — | ANIXTER INTL INC | 4,000 | $354K | 0.0% | $80.95 | — | COMMON STOCK | 035290105 |
| CMC | COMMERCIAL METALS CO | 21,750 | $354K | 0.0% | $11.15 | +14.3% | COMMON STOCK | 201723103 |
| TEX | TEREX CORP | 12,716 | $354K | 0.0% | $32.24 | -11.3% | COMMON STOCK | 880779103 |
| — | M F R I INC | 50,411 | $353K | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| FARM | FARMER BROS CO | 11,930 | $351K | 0.0% | $18.34 | +55.5% | COMMON STOCK | 307675108 |
| — | STARRETT L S CO | 17,551 | $350K | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 1,370 | $347K | 0.0% | $208.57 | +11.8% | COMMON STOCK | 31946M103 |
| — | MEDIVATION INC | 3,480 | $347K | 0.0% | $68.53 | — | COMMON STOCK | 58501N101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 13,231 | $346K | 0.0% | $24.01 | — | COMMON STOCK | 43300A104 |
| LYG | LLOYDS BANKING GROUP P L C A | 74,427 | $346K | 0.0% | $4.69 | — | COMMON STOCK | 539439109 |
| — | TWENTY FIRST CENTURY FOX B | 9,380 | $346K | 0.0% | $36.50 | — | COMMON STOCK | 90130A200 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 13,705 | $346K | 0.0% | $25.97 | -5.2% | COMMON STOCK | 879433829 |
| EVR | EVERCORE PARTNERS INC | 6,608 | $346K | 0.0% | $32.24 | +21.7% | COMMON STOCK | 29977A105 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 5,437 | $345K | 0.0% | $52.27 | +16.4% | COMMON STOCK | 942749102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,887 | $345K | 0.0% | $86.93 | +8.8% | COMMON STOCK | 695127100 |
| OLN | OLIN CORP NEW | 15,108 | $344K | 0.0% | $17.22 | +1.6% | COMMON STOCK | 680665205 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 29,556 | $343K | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $343K | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| KYOCY | KYOCERA CORP ADR | 7,468 | $343K | 0.0% | $54.12 | — | COMMON STOCK | 501556203 |
| — | COMPANHIA PARANAENSE ENER SP A | 26,042 | $342K | 0.0% | $13.95 | — | COMMON STOCK | 20441B407 |
| — | NUANCE COMMUNICATIONS INC | 23,955 | $342K | 0.0% | $17.56 | — | COMMON STOCK | 67020Y100 |
| — | EQUITY ONE INC | 13,498 | $342K | 0.0% | $22.08 | — | COMMON STOCK | 294752100 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $341K | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $340K | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| — | SUPERVALU INC | 34,949 | $339K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| WWD | WOODWARD INC | 6,900 | $339K | 0.0% | $34.67 | +32.5% | COMMON STOCK | 980745103 |
| — | BROWN SHOE COMPANY INC | 10,475 | $337K | 0.0% | $21.77 | — | COMMON STOCK | 115736100 |
| — | KONA GRILL INC | 14,612 | $337K | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | ASSOCIATED ESTATES RLTY CORP | 14,362 | $334K | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| CVU | CPI AEROSTRUCTURES INC | 32,716 | $334K | 0.0% | $10.81 | -0.6% | COMMON STOCK | 125919308 |
| — | GUGGENHIEM S P 500 PURE VALUE | 6,075 | $333K | 0.0% | $53.19 | — | OTHER | 78355W304 |
| — | EXPRESS INC | 22,669 | $333K | 0.0% | $15.31 | — | COMMON STOCK | 30219E103 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,634 | $332K | 0.0% | $51.46 | — | COMMON STOCK | 74876Y101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 7,977 | $332K | 0.0% | $41.62 | — | OTHER | 97717X867 |
| COLB | COLUMBIA BKG SYS INC | 11,980 | $331K | 0.0% | $12.88 | +29.3% | COMMON STOCK | 197236102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,791 | $331K | 0.0% | $88.37 | +27.5% | COMMON STOCK | 92532F100 |
| — | EATON VANCE LTD DURATION FND | 23,490 | $331K | 0.0% | $15.60 | — | OTHER | 27828H105 |
| — | BLOUNT INTERNATIONAL INC | 18,834 | $331K | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| ACIW | ACI WORLDWIDE INC | 16,275 | $328K | 0.0% | $19.13 | -0.4% | COMMON STOCK | 004498101 |
| — | JANUS CAPITAL GROUP INC | 20,279 | $327K | 0.0% | $12.54 | — | COMMON STOCK | 47102X105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 15,097 | $327K | 0.0% | $23.52 | +1.1% | COMMON STOCK | 42330P107 |
| — | BERRY PLASTICS GROUP INC | 10,346 | $326K | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| — | SALIX PHARMACEUTICALS LTD | 2,835 | $326K | 0.0% | $78.51 | — | COMMON STOCK | 795435106 |
| DDD | 3D SYS CORP DEL | 9,925 | $326K | 0.0% | $49.60 | -27.3% | COMMON STOCK | 88554D205 |
| — | MANNKIND CORP | 62,355 | $325K | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| — | MONMOUTH REAL ESTATE INVT CORP | 29,315 | $325K | 0.0% | $9.71 | — | COMMON STOCK | 609720107 |
| GTLS | CHART INDUSTRIES INC | 9,469 | $324K | 0.0% | $74.14 | -43.6% | COMMON STOCK | 16115Q308 |
| WAFD | WASHINGTON FEDERAL INC | 14,572 | $322K | 0.0% | $12.52 | +23.8% | COMMON STOCK | 938824109 |
| AKR | ACADIA RLTY TR | 10,010 | $321K | 0.0% | $25.64 | — | COMMON STOCK | 004239109 |
| — | PROS HOLDINGS INC | 11,683 | $321K | 0.0% | $29.85 | — | COMMON STOCK | 74346Y103 |
| TECK | TECK RESOURCES LIMITED | 23,466 | $320K | 0.0% | $23.27 | -34.4% | COMMON STOCK | 878742204 |
| DGII | DIGI INTERNATIONAL INC | 34,230 | $319K | 0.0% | $9.08 | -13.0% | COMMON STOCK | 253798102 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 3,515 | $319K | 0.0% | $82.50 | — | OTHER | 78464A607 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,943 | $317K | 0.0% | $51.20 | +17.2% | COMMON STOCK | 78648T100 |
| — | NUVEEN MUN VALUE FD INC | 32,800 | $316K | 0.0% | $9.42 | — | OTHER | 670928100 |
| — | FXCM INC A | 18,890 | $313K | 0.0% | $17.75 | — | COMMON STOCK | 302693106 |
| — | CONSTANT CONTACT INC | 8,498 | $312K | 0.0% | $23.96 | — | COMMON STOCK | 210313102 |
| — | SPECTRANETICS CORP | 8,993 | $311K | 0.0% | $22.99 | — | COMMON STOCK | 84760C107 |
| EWBC | EAST WEST BANCORP INC | 8,034 | $311K | 0.0% | $19.39 | +45.0% | COMMON STOCK | 27579R104 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $310K | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| TR | TOOTSIE ROLL INDS | 10,039 | $308K | 0.0% | $23.02 | -3.0% | COMMON STOCK | 890516107 |
| LBRDA | LIBERTY BROADBAND A | 6,124 | $307K | 0.0% | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 8,919 | $307K | 0.0% | $12.90 | +9.0% | COMMON STOCK | 31620R303 |
| — | US CONCRETE INC | 10,752 | $306K | 0.0% | $23.28 | — | COMMON STOCK | 90333L201 |
| CTBI | COMMUNITY TR BANCORP INC | 8,348 | $305K | 0.0% | $20.59 | +14.5% | COMMON STOCK | 204149108 |
| KRC | KILROY RLTY CORP | 4,384 | $303K | 0.0% | $51.49 | — | COMMON STOCK | 49427F108 |
| VRSN | VERISIGN INC | 5,290 | $302K | 0.0% | $46.77 | +22.4% | COMMON STOCK | 92343E102 |
| — | B H P BILLITON PLC SPSD A D R | 7,016 | $302K | 0.0% | $51.30 | — | COMMON STOCK | 05545E209 |
| NEU | NEWMARKET CORP | 745 | $301K | 0.0% | $269.65 | +16.1% | COMMON STOCK | 651587107 |
| BDC | BELDEN INC | 3,793 | $299K | 0.0% | $53.59 | +27.7% | COMMON STOCK | 077454106 |
| — | CONCHO RES INC | 2,986 | $298K | 0.0% | $90.42 | — | COMMON STOCK | 20605P101 |
| — | CARRIZO OIL & GAS INC | 7,128 | $296K | 0.0% | $45.17 | — | COMMON STOCK | 144577103 |
| — | NOBLE CORP PLC | 17,853 | $296K | 0.0% | $33.16 | — | COMMON STOCK | G65431101 |
| — | GENESEE & WYO INC CL A | 3,287 | $296K | 0.0% | $88.37 | — | COMMON STOCK | 371559105 |
| HWC | HANCOCK HLDG CO | 9,635 | $295K | 0.0% | $30.67 | +5.9% | COMMON STOCK | 410120109 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 7,652 | $294K | 0.0% | $38.30 | — | OTHER | 464287374 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,337 | $293K | 0.0% | $112.40 | — | OTHER | 92204A207 |
| — | CRAY INC | 8,483 | $292K | 0.0% | $26.26 | — | COMMON STOCK | 225223304 |
| — | NXSTAGE MED INC | 16,284 | $292K | 0.0% | $13.14 | — | COMMON STOCK | 67072V103 |
| — | CAPELLA EDUCATION CO | 3,792 | $291K | 0.0% | $56.29 | — | COMMON STOCK | 139594105 |
| — | COUSINS PPTYS INC | 25,482 | $291K | 0.0% | $10.77 | — | COMMON STOCK | 222795106 |
| IPGP | IPG PHOTONICS CORP | 3,873 | $290K | 0.0% | $69.70 | +2.1% | COMMON STOCK | 44980X109 |
| PBA | PEMBINA PIPELINE CORP | 7,976 | $290K | 0.0% | $16.65 | +26.8% | COMMON STOCK | 706327103 |
| — | KKR CO LP | 12,476 | $289K | 0.0% | $19.79 | — | COMMON STOCK | 48248M102 |
| LGIH | LGI HOMES INC | 19,350 | $289K | 0.0% | $17.11 | -1.0% | COMMON STOCK | 50187T106 |
| — | SILVER WHEATON CORP | 14,245 | $289K | 0.0% | $20.37 | — | COMMON STOCK | 828336107 |
| ATRO | ASTRONICS CORP | 5,239 | $289K | 0.0% | $16.66 | +85.3% | COMMON STOCK | 046433108 |
| AP | AMPCO-PITTSBURG CORP | 14,930 | $288K | 0.0% | $16.64 | +4.2% | COMMON STOCK | 032037103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 4,725 | $288K | 0.0% | $56.90 | — | OTHER | 464288182 |
| HYS | PIMCO 0 TO 5 YEAR H Y CORP BON | 2,854 | $288K | 0.0% | $104.93 | — | OTHER | 72201R783 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,780 | $288K | 0.0% | $51.53 | — | OTHER | 33734X143 |
| STKL | SUNOPTA INC | 24,218 | $288K | 0.0% | $8.73 | +43.3% | COMMON STOCK | 8676EP108 |
| — | HOME PROPERTIES INC | 4,375 | $287K | 0.0% | $65.27 | — | COMMON STOCK | 437306103 |
| VALU | VALUE LINE INC | 17,556 | $286K | 0.0% | $10.00 | +55.9% | COMMON STOCK | 920437100 |
| STLD | STEEL DYNAMICS INC | 14,407 | $285K | 0.0% | $14.36 | +18.2% | COMMON STOCK | 858119100 |
| — | TRIANGLE CAP CORP | 14,000 | $284K | 0.0% | $22.25 | — | COMMON STOCK | 895848109 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,389 | $284K | 0.0% | $47.57 | -9.5% | COMMON STOCK | 292554102 |
| UGI | U G I CORP | 7,451 | $283K | 0.0% | $26.40 | +39.7% | COMMON STOCK | 902681105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,355 | $282K | 0.0% | $24.71 | — | COMMON STOCK | 11120U105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 11,609 | $282K | 0.0% | $24.15 | — | OTHER | 78464A425 |
| — | POWERSHARES DWA TECHNICAL LEAD | 6,829 | $281K | 0.0% | $40.47 | — | OTHER | 73935X153 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $280K | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| OPLN | KAR AUCTION SERVICES INC | 8,074 | $280K | 0.0% | $11.77 | +2.9% | COMMON STOCK | 48238T109 |
| CUBE | CUBESMART | 12,668 | $280K | 0.0% | $16.90 | — | COMMON STOCK | 229663109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,050 | $280K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| PTC | PTC INC | 7,597 | $279K | 0.0% | $28.33 | +30.7% | COMMON STOCK | 69370C100 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 11,303 | $275K | 0.0% | $24.88 | — | OTHER | 33939L506 |
| KMPR | KEMPER CORP | 7,545 | $273K | 0.0% | $32.99 | +6.9% | COMMON STOCK | 488401100 |
| INCY | INCYTE CORP | 3,735 | $273K | 0.0% | $29.08 | +124.7% | COMMON STOCK | 45337C102 |
| — | INTREPID POTASH INC | 19,653 | $273K | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | CREDIT SUISSE GROUP A D R | 10,823 | $271K | 0.0% | $27.70 | — | COMMON STOCK | 225401108 |
| — | HOLLYFRONTIER CORP | 7,242 | $271K | 0.0% | $42.32 | — | COMMON STOCK | 436106108 |
| — | PDC ENERGY INC | 6,558 | $271K | 0.0% | $56.41 | — | COMMON STOCK | 69327R101 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $271K | 0.0% | $19.28 | — | OTHER | 36242H104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 17,607 | $270K | 0.0% | $14.64 | — | OTHER | 670980101 |
| WERN | WERNER ENTERPRISES INC | 8,642 | $269K | 0.0% | $23.95 | +17.6% | COMMON STOCK | 950755108 |
| — | PRIVATEBANCORP INC | 8,057 | $269K | 0.0% | $32.47 | — | COMMON STOCK | 742962103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,900 | $267K | 0.0% | $52.12 | +41.8% | COMMON STOCK | 22410J106 |
| — | STEINER LEISURE LTD ORD | 5,789 | $267K | 0.0% | $49.75 | — | COMMON STOCK | P8744Y102 |
| — | TEAM HEALTH HOLDINGS INC | 4,635 | $267K | 0.0% | $39.49 | — | COMMON STOCK | 87817A107 |
| — | GRAN TIERRA ENERGY INC | 69,132 | $266K | 0.0% | $6.88 | — | COMMON STOCK | 38500T101 |
| — | GABELLI CONV AND INCOME SEC FU | 43,815 | $266K | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | HOWARD HUGHES CORP | 2,035 | $265K | 0.0% | $119.15 | — | COMMON STOCK | 44267D107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $263K | 0.0% | $12.99 | — | OTHER | 670682103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 28,000 | $261K | 0.0% | $9.35 | — | COMMON STOCK | 45378A106 |
| — | SCIQUEST INC | 18,111 | $261K | 0.0% | $25.53 | — | COMMON STOCK | 80908T101 |
| — | UNITED STATIONERS INC | 6,177 | $261K | 0.0% | $34.70 | — | COMMON STOCK | 913004107 |
| CVLG | COVENANT TRANS INC CL A | 9,585 | $260K | 0.0% | $5.13 | +113.2% | COMMON STOCK | 22284P105 |
| — | CAVIUM INC | 4,203 | $259K | 0.0% | $51.46 | — | COMMON STOCK | 14964U108 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 18,603 | $256K | 0.0% | $13.21 | — | OTHER | 41013T105 |
| LAMR | LAMAR ADVERTISING CO A | 4,779 | $256K | 0.0% | $53.57 | — | COMMON STOCK | 512816109 |
| KOP | KOPPERS HLDGS INC | 9,831 | $255K | 0.0% | $38.55 | -22.8% | COMMON STOCK | 50060P106 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 46,155 | $255K | 0.0% | $5.79 | — | COMMON STOCK | 606822104 |
| GLNG | GOLAR LNG LTD | 6,978 | $254K | 0.0% | $26.66 | +44.0% | COMMON STOCK | G9456A100 |
| MAC | MACERICH CO | 3,043 | $254K | 0.0% | $61.14 | — | COMMON STOCK | 554382101 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $254K | 0.0% | $48.04 | +38.6% | COMMON STOCK | 18538R103 |
| — | CONTINENTAL RESOURCES INC | 6,621 | $254K | 0.0% | $103.03 | — | COMMON STOCK | 212015101 |
| NDSN | NORDSON CORP | 3,267 | $254K | 0.0% | $61.49 | +9.4% | COMMON STOCK | 655663102 |
| GRMN | GARMIN LTD | 4,781 | $253K | 0.0% | $30.15 | +29.2% | COMMON STOCK | H2906T109 |
| CIEN | CIENA CORP | 13,053 | $253K | 0.0% | $20.03 | -16.6% | COMMON STOCK | 171779309 |
| — | PHARMACYCLICS INC | 2,059 | $252K | 0.0% | $116.55 | — | COMMON STOCK | 716933106 |
| — | WESTERN REFINING LOGISTICS L | 8,263 | $252K | 0.0% | $31.99 | — | COMMON STOCK | 95931Q205 |
| LEN | LENNAR CORP CL A | 5,630 | $252K | 0.0% | $34.66 | +8.3% | COMMON STOCK | 526057104 |
| TPC | TUTOR PERINI CORP | 10,413 | $251K | 0.0% | $24.73 | +1.1% | COMMON STOCK | 901109108 |
| ACGL | ARCH CAP GROUP LTD | 4,246 | $251K | 0.0% | $16.97 | +6.3% | COMMON STOCK | G0450A105 |
| — | FERRELLGAS PARTNERS LP | 11,420 | $251K | 0.0% | $21.87 | — | COMMON STOCK | 315293100 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $251K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | ISHARES MSCI FRONTIER 100 ETF | 8,108 | $250K | 0.0% | $35.42 | — | OTHER | 464286145 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,819 | $250K | 0.0% | $26.70 | — | COMMON STOCK | 22002T108 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $250K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| BPOP | POPULAR INC | 7,288 | $249K | 0.0% | $21.97 | +7.6% | COMMON STOCK | 733174700 |
| RGLD | ROYAL GOLD INC | 3,970 | $249K | 0.0% | $52.61 | +24.7% | COMMON STOCK | 780287108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 11,500 | $249K | 0.0% | $21.82 | — | OTHER | 18383M563 |
| USIG | ISHARES CORE US CREDIT BOND ET | 2,217 | $248K | 0.0% | $107.95 | — | OTHER | 464288620 |
| — | P I C O HOLDINGS INC | 13,170 | $248K | 0.0% | $22.51 | — | COMMON STOCK | 693366205 |
| — | CIMPRESS NV | 3,325 | $248K | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| — | ENDOLOGIX INC | 16,169 | $247K | 0.0% | $14.85 | — | COMMON STOCK | 29266S106 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 12,005 | $246K | 0.0% | $18.31 | — | OTHER | 464286871 |
| TYL | TYLER TECHNOLOGIES INC | 2,252 | $246K | 0.0% | $96.73 | +9.2% | COMMON STOCK | 902252105 |
| — | TWO HARBORS INVESTMENT CORP | 24,332 | $244K | 0.0% | $10.15 | — | COMMON STOCK | 90187B101 |
| — | CARDINAL FINL CORP | 12,278 | $244K | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| — | ADVENT SOFTWARE INC | 7,938 | $243K | 0.0% | $32.69 | — | COMMON STOCK | 007974108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,916 | $242K | 0.0% | $5.42 | +9.7% | COMMON STOCK | 14057J101 |
| CHDN | CHURCHILL DOWNS INC | 2,546 | $242K | 0.0% | $12.65 | +20.9% | COMMON STOCK | 171484108 |
| — | PHYSICIANS REALTY TRUST | 14,508 | $241K | 0.0% | $15.17 | — | COMMON STOCK | 71943U104 |
| EME | EMCOR GROUP INC | 5,404 | $241K | 0.0% | $39.41 | +3.9% | COMMON STOCK | 29084Q100 |
| JBL | JABIL CIRCUIT INC | 11,008 | $241K | 0.0% | $17.49 | +5.7% | COMMON STOCK | 466313103 |
| — | POWERSHARES S P 500 LOW VOLA | 6,345 | $241K | 0.0% | $34.17 | — | OTHER | 73937B779 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,634 | $240K | 0.0% | $24.95 | — | COMMON STOCK | 42805T105 |
| BLKB | BLACKBAUD INC | 5,539 | $240K | 0.0% | $31.59 | +28.7% | COMMON STOCK | 09227Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,169 | $240K | 0.0% | $39.24 | +82.8% | COMMON STOCK | 043436104 |
| SHEN | SHENANDOAH TELECOMMUN COM | 7,674 | $240K | 0.0% | $14.14 | 0.0% | COMMON STOCK | 82312B106 |
| — | TATA MOTORS LTD A D R | 5,651 | $239K | 0.0% | $39.06 | — | COMMON STOCK | 876568502 |
| — | NUVEEN MUN ADVANTAGE FD | 17,474 | $239K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| — | PETRO CHINA COMPANY LTD A D R | 2,154 | $239K | 0.0% | $123.05 | — | COMMON STOCK | 71646E100 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 20,435 | $238K | 0.0% | $10.83 | — | COMMON STOCK | 67551U105 |
| GCO | GENESCO INC | 3,106 | $238K | 0.0% | $70.15 | +8.3% | COMMON STOCK | 371532102 |
| — | AMERICAN REALTY CAPITAL PROP I | 26,136 | $236K | 0.0% | $13.90 | — | COMMON STOCK | 02917T104 |
| — | POWERSHARES GLD DRG CHINA PO | 8,460 | $236K | 0.0% | $30.06 | — | OTHER | 73935X401 |
| VET | VERMILION ENERGY INC | 4,820 | $236K | 0.0% | $51.21 | +1.5% | COMMON STOCK | 923725105 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 4,875 | $235K | 0.0% | $43.18 | — | COMMON STOCK | 91359E105 |
| — | TASER INTL INC | 8,857 | $235K | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| — | TIDEWATER INC | 7,236 | $234K | 0.0% | $34.33 | — | COMMON STOCK | 886423102 |
| BWEN | BROADWIND ENERGY INC | 43,455 | $234K | 0.0% | $8.69 | -23.3% | COMMON STOCK | 11161T207 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,564 | $234K | 0.0% | $73.09 | — | OTHER | 92206C714 |
| HE | HAWAIIAN ELEC INDS INC | 6,967 | $233K | 0.0% | $26.47 | +10.0% | COMMON STOCK | 419870100 |
| THC | TENET HEALTHCARE CORP | 4,575 | $232K | 0.0% | $53.14 | -1.6% | COMMON STOCK | 88033G407 |
| — | C J ENERGY SERVICES INC | 17,438 | $231K | 0.0% | $24.15 | — | COMMON STOCK | 12467B304 |
| MTN | VAIL RESORTS INC | 2,530 | $231K | 0.0% | $70.49 | +23.0% | COMMON STOCK | 91879Q109 |
| LSTR | LANDSTAR SYS INC | 3,182 | $231K | 0.0% | $58.90 | — | COMMON STOCK | 515098101 |
| TILE | INTERFACE INC | 14,012 | $231K | 0.0% | $17.46 | -10.7% | COMMON STOCK | 458665304 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $231K | 0.0% | $78.54 | — | OTHER | 464288810 |
| — | OWENS ILL INC | 8,526 | $231K | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| RRGB | RED ROBIN GOURMET BURGERS | 3,000 | $231K | 0.0% | $66.37 | -4.3% | COMMON STOCK | 75689M101 |
| — | NATUS MEDICAL INC | 6,385 | $230K | 0.0% | $33.28 | — | COMMON STOCK | 639050103 |
| FICO | FAIR ISAAC CORPORATION | 3,178 | $230K | 0.0% | $48.81 | +34.2% | COMMON STOCK | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,547 | $230K | 0.0% | $69.36 | +19.9% | COMMON STOCK | 09061G101 |
| — | HILL ROM HOLDINGS INC | 4,996 | $228K | 0.0% | $34.95 | — | COMMON STOCK | 431475102 |
| — | EVERBANK FINANCIAL CORP | 11,942 | $228K | 0.0% | $16.51 | — | COMMON STOCK | 29977G102 |
| — | SILICONWARE PRECISION IND CO A | 30,050 | $227K | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| — | STEELCASE INC CL A | 12,676 | $227K | 0.0% | $15.83 | — | COMMON STOCK | 858155203 |
| — | DRESSER RAND GROUP INC | 2,768 | $226K | 0.0% | $59.92 | — | COMMON STOCK | 261608103 |
| — | TILE SHOP HLDGS INC | 25,483 | $226K | 0.0% | $13.55 | — | COMMON STOCK | 88677Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,492 | $225K | 0.0% | $65.38 | — | COMMON STOCK | G5480U104 |
| FAF | FIRST AMERICAN FINL CORP | 6,631 | $225K | 0.0% | $16.58 | +28.9% | COMMON STOCK | 31847R102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 4,142 | $224K | 0.0% | $49.53 | — | COMMON STOCK | 00434L109 |
| VDE | VANGUARD ENERGY ETF | 2,008 | $224K | 0.0% | $119.02 | — | OTHER | 92204A306 |
| — | ANN INC | 6,118 | $223K | 0.0% | $38.56 | — | COMMON STOCK | 035623107 |
| LXU | LSB INDS INC | 7,106 | $223K | 0.0% | $27.58 | -7.2% | COMMON STOCK | 502160104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 23,200 | $222K | 0.0% | $13.18 | — | COMMON STOCK | 714236106 |
| PBR | PETROLEO BRASILEIRO S A A D R | 30,351 | $222K | 0.0% | $13.46 | — | COMMON STOCK | 71654V408 |
| — | AOL INC | 4,761 | $220K | 0.0% | $36.36 | — | COMMON STOCK | 00184X105 |
| — | DESTINATION MATERNITY CORP | 13,800 | $220K | 0.0% | $25.19 | — | COMMON STOCK | 25065D100 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 8,936 | $219K | 0.0% | $23.66 | — | OTHER | 258623107 |
| — | PHILLIPS 66 PARTNERS LP | 3,173 | $219K | 0.0% | $32.81 | — | COMMON STOCK | 718549207 |
| — | RAMCO GERSHENSON PROPERTIES | 11,610 | $217K | 0.0% | $15.72 | — | COMMON STOCK | 751452202 |
| — | GW PHARMACEUTICALS ADR | 3,198 | $216K | 0.0% | $66.86 | — | COMMON STOCK | 36197T103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 22,891 | $215K | 0.0% | $9.05 | — | COMMON STOCK | 71426V108 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,069 | $215K | 0.0% | $80.91 | — | OTHER | 464287846 |
| — | ATWOOD OCEANICS INC | 7,517 | $214K | 0.0% | $52.32 | — | COMMON STOCK | 050095108 |
| HLF | HERBALIFE LTD | 5,675 | $214K | 0.0% | $21.30 | +0.5% | COMMON STOCK | G4412G101 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 7,576 | $214K | 0.0% | $27.59 | — | OTHER | 33738D101 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $214K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| IDU | ISHARES DOW JONES US UTILITES | 1,810 | $214K | 0.0% | $97.23 | — | OTHER | 464287697 |
| EXP | EAGLE MATERIALS INC | 2,797 | $213K | 0.0% | $66.93 | +19.7% | COMMON STOCK | 26969P108 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 7,267 | $212K | 0.0% | $31.16 | -0.9% | COMMON STOCK | 56035L104 |
| BRKR | BRUKER CORPORATION | 10,813 | $212K | 0.0% | $18.44 | +0.2% | COMMON STOCK | 116794108 |
| — | CST BRANDS INC | 4,846 | $211K | 0.0% | $30.81 | — | COMMON STOCK | 12646R105 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 3,475 | $211K | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $211K | 0.0% | $23.69 | +11.8% | COMMON STOCK | 598511103 |
| KGC | KINROSS GOLD CORP | 74,214 | $210K | 0.0% | $5.54 | -49.4% | COMMON STOCK | 496902404 |
| — | POWERSHARES INTER DVD ACHIEV | 12,000 | $210K | 0.0% | $17.34 | — | OTHER | 73935X716 |
| VRA | VERA BRADLEY INC | 10,228 | $209K | 0.0% | $22.98 | -6.4% | COMMON STOCK | 92335C106 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $209K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,719 | $209K | 0.0% | $37.00 | — | COMMON STOCK | 431284108 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 45,714 | $208K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 37,397 | $208K | 0.0% | $6.20 | — | OTHER | 003009107 |
| WABC | WESTAMERICA BANCORPORATION | 4,238 | $208K | 0.0% | $30.34 | +11.1% | COMMON STOCK | 957090103 |
| TXNM | P N M RESOURCES INC | 7,002 | $207K | 0.0% | $22.83 | +24.1% | COMMON STOCK | 69349H107 |
| — | YY INC A D R | 3,321 | $207K | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,943 | $207K | 0.0% | $12.52 | — | COMMON STOCK | 252784301 |
| TWI | TITAN INTL INC ILL | 19,510 | $207K | 0.0% | $19.73 | -48.8% | COMMON STOCK | 88830M102 |
| EAT | BRINKER INTL INC | 3,493 | $205K | 0.0% | $32.07 | +42.8% | COMMON STOCK | 109641100 |
| — | LUBYS INC | 45,002 | $205K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| REG | REGENCY CENTERS CORPORATION | 3,220 | $205K | 0.0% | $34.35 | +15.7% | COMMON STOCK | 758849103 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 1,450 | $205K | 0.0% | $134.41 | — | OTHER | 78355W205 |
| — | STARZ A | 6,841 | $204K | 0.0% | $23.70 | — | COMMON STOCK | 85571Q102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 3,785 | $204K | 0.0% | $40.26 | — | COMMON STOCK | 42235N108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,943 | $204K | 0.0% | $56.31 | -14.7% | COMMON STOCK | 204166102 |
| — | WEB COM GROUP INC | 10,693 | $203K | 0.0% | $27.79 | — | COMMON STOCK | 94733A104 |
| — | WACLAY US TREAS INFL PROT 2 | 17,943 | $203K | 0.0% | $11.52 | — | OTHER | 95766R104 |
| — | M B FINANCIAL INC | 6,145 | $202K | 0.0% | $27.66 | — | COMMON STOCK | 55264U108 |
| — | MAIDEN HOLDINGS LTD | 15,740 | $202K | 0.0% | $11.29 | — | COMMON STOCK | G5753U112 |
| — | SIRIUS XM HOLDINGS | 57,790 | $202K | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | MKT VECTORS MORNINGSTAR WIDE M | 6,515 | $202K | 0.0% | $26.14 | — | OTHER | 57060U134 |
| TKR | TIMKEN CO | 4,706 | $201K | 0.0% | $39.57 | +6.2% | COMMON STOCK | 887389104 |
| — | HUDSON CITY BANCORP INC | 19,840 | $201K | 0.0% | $9.74 | — | COMMON STOCK | 443683107 |
| — | ABIOMED INC | 5,262 | $201K | 0.0% | $34.67 | — | COMMON STOCK | 003654100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,954 | $200K | 0.0% | $96.23 | — | OTHER | 33733E203 |
| — | CITY NATL CORP | 2,457 | $198K | 0.0% | $65.72 | — | COMMON STOCK | 178566105 |
| — | WABCO HLDGS INC | 1,888 | $198K | 0.0% | $92.86 | — | COMMON STOCK | 92927K102 |
| — | LASALLE HOTEL PROPERTIES | 4,876 | $198K | 0.0% | $26.17 | — | COMMON STOCK | 517942108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 5,495 | $197K | 0.0% | $33.23 | — | OTHER | 33734X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,049 | $197K | 0.0% | $31.28 | — | COMMON STOCK | 681936100 |
| TER | TERADYNE INC | 9,841 | $195K | 0.0% | $16.23 | +7.8% | COMMON STOCK | 880770102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,593 | $195K | 0.0% | $40.18 | — | OTHER | 33734X119 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 12,195 | $195K | 0.0% | $17.34 | — | OTHER | 01883A107 |
| — | NEW MEDIA INVESTMENT GROUP | 8,244 | $195K | 0.0% | $16.44 | — | COMMON STOCK | 64704V106 |
| DB | DEUTSCHE BANK AG | 6,456 | $194K | 0.0% | $30.54 | -22.7% | COMMON STOCK | D18190898 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 14,417 | $194K | 0.0% | $11.10 | — | COMMON STOCK | 101119105 |
| BB | BLACKBERRY LTD | 17,689 | $194K | 0.0% | $10.14 | +1.0% | COMMON STOCK | 09228F103 |
| — | PIMCO INCOME STRATEGY FUND II | 19,700 | $194K | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,244 | $193K | 0.0% | $12.62 | — | OTHER | 46131J103 |
| — | BIOSCRIP INC | 27,644 | $193K | 0.0% | $7.93 | — | COMMON STOCK | 09069N108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,570 | $193K | 0.0% | $40.98 | +4.4% | COMMON STOCK | 203668108 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,660 | $193K | 0.0% | $19.32 | — | COMMON STOCK | G3727Q101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,826 | $192K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 63888U108 |
| OMCL | OMNICELL INC | 5,792 | $192K | 0.0% | $20.28 | +52.3% | COMMON STOCK | 68213N109 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,955 | $192K | 0.0% | $6.96 | — | COMMON STOCK | 89674K103 |
| — | CALAMP CORP | 10,438 | $191K | 0.0% | $14.91 | — | COMMON STOCK | 128126109 |
| HGTXU | HUGOTON ROYALTY TRUST | 22,588 | $191K | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| TFSL | TFS FINL CORP | 12,736 | $190K | 0.0% | $7.68 | +0.1% | COMMON STOCK | 87240R107 |
| CACI | CACI INTERNATIONAL INC CL A | 2,203 | $190K | 0.0% | $64.60 | +26.0% | COMMON STOCK | 127190304 |
| — | QEP MIDSTREAM PRTNRS L P | 11,356 | $190K | 0.0% | $20.97 | — | COMMON STOCK | 74735R115 |
| — | VINCE HOLDING CORP | 7,212 | $189K | 0.0% | $31.47 | — | COMMON STOCK | 92719W108 |
| — | GIGAMON INC | 10,660 | $189K | 0.0% | $17.73 | — | COMMON STOCK | 37518B102 |
| — | MACQUARIE INFRASTRUCTURE | 2,649 | $189K | 0.0% | $63.55 | — | COMMON STOCK | 55608B105 |
| VPG | VISHAY PRECISION GROUP | 10,944 | $188K | 0.0% | $15.81 | +5.3% | COMMON STOCK | 92835K103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,144 | $188K | 0.0% | $35.04 | — | OTHER | 33939L407 |
| — | INFORMATICA CORP | 4,929 | $188K | 0.0% | $35.27 | — | COMMON STOCK | 45666Q102 |
| HBNC | HORIZON BANCORP IN | 7,150 | $187K | 0.0% | $8.74 | +26.5% | COMMON STOCK | 440407104 |
| — | POWERSHARES FIN PREFERRED PORT | 10,246 | $187K | 0.0% | $17.85 | — | OTHER | 73935X229 |
| — | TERRITORIAL BANCORP INC | 8,700 | $187K | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| — | ARUBA NETWORKS INC | 10,238 | $186K | 0.0% | $18.16 | — | COMMON STOCK | 043176106 |
| — | INTERXION HOLDING NV | 6,802 | $186K | 0.0% | $25.37 | — | COMMON STOCK | N47279109 |
| — | HERSHA HOSPITALITY TRUST | 26,341 | $185K | 0.0% | $6.43 | — | COMMON STOCK | 427825104 |
| — | GULFPORT ENERGY CORP | 4,430 | $185K | 0.0% | $53.00 | — | COMMON STOCK | 402635304 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 7,180 | $185K | 0.0% | $24.70 | — | PREFERRED ST | 404280604 |
| — | GENERAL MTRS CO WT 7 | 10,885 | $185K | 0.0% | $16.81 | — | OTHER | 37045V126 |
| — | REED ELSEVIER PLC A D R | 2,704 | $184K | 0.0% | $62.69 | — | COMMON STOCK | 758205207 |
| INGN | INOGEN INC | 5,866 | $184K | 0.0% | $24.23 | 0.0% | COMMON STOCK | 45780L104 |
| — | EATON VANCE TX MGD DIV EQ INCO | 16,488 | $184K | 0.0% | $11.04 | — | OTHER | 27828N102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,623 | $183K | 0.0% | $63.10 | +35.5% | COMMON STOCK | 446413106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $183K | 0.0% | $61.96 | — | OTHER | 921910816 |
| — | LA QUINTA HOLDINGS INC | 8,278 | $183K | 0.0% | $20.67 | — | COMMON STOCK | 50420D108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,330 | $182K | 0.0% | $11.99 | +13.8% | COMMON STOCK | 88023U101 |
| — | BLACKROCK ENHANCED CAP INCOME | 13,000 | $182K | 0.0% | $14.69 | — | OTHER | 09256A109 |
| — | ZEP INC | 11,981 | $182K | 0.0% | $16.06 | — | COMMON STOCK | 98944B108 |
| — | TEAM INC | 4,472 | $181K | 0.0% | $40.61 | — | COMMON STOCK | 878155100 |
| UEIC | UNIVERSAL ELECTRS INC | 2,781 | $181K | 0.0% | $42.53 | +35.1% | COMMON STOCK | 913483103 |
| — | POWERSHARES DWA SMALLCAP ETF | 4,655 | $181K | 0.0% | $36.59 | — | OTHER | 73936Q744 |
| THRM | GENTHERM INC | 4,945 | $181K | 0.0% | $20.87 | +87.4% | COMMON STOCK | 37253A103 |
| — | REALOGY HOLDINGS CORP | 4,079 | $181K | 0.0% | $48.43 | — | COMMON STOCK | 75605Y106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $181K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,971 | $180K | 0.0% | $22.48 | — | COMMON STOCK | 74339G101 |
| MTDR | MATADOR RESOURCES CO | 8,881 | $180K | 0.0% | $25.62 | -19.0% | COMMON STOCK | 576485205 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,878 | $179K | 0.0% | $66.59 | — | COMMON STOCK | 25271C102 |
| — | K2M GROUP HOLDINGS INC | 8,497 | $178K | 0.0% | $17.48 | — | COMMON STOCK | 48273J107 |
| OTEX | OPEN TEXT CORPORATION | 3,045 | $178K | 0.0% | $16.23 | +37.4% | COMMON STOCK | 683715106 |
| — | SUPER MICRO COMPUTER INC | 5,080 | $177K | 0.0% | $26.65 | — | COMMON STOCK | 86800U104 |
| FSLR | FIRST SOLAR INC | 3,981 | $177K | 0.0% | $47.63 | +7.0% | COMMON STOCK | 336433107 |
| — | INGRAM MICRO INC CL A | 6,398 | $176K | 0.0% | $22.39 | — | COMMON STOCK | 457153104 |
| HDB | H D F C BK LTD A D R | 3,486 | $176K | 0.0% | $37.29 | — | COMMON STOCK | 40415F101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 4,156 | $176K | 0.0% | $24.89 | -1.6% | COMMON STOCK | 808541106 |
| — | GRACE W R & CO | 1,829 | $175K | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| — | COLUMBIA PROPERTY TRUST INC | 6,875 | $174K | 0.0% | $24.96 | — | COMMON STOCK | 198287203 |
| — | FARO TECHNOLOGIES INC | 2,772 | $173K | 0.0% | $51.22 | — | COMMON STOCK | 311642102 |
| — | ACTUANT CORPORATION | 6,365 | $173K | 0.0% | $32.97 | — | COMMON STOCK | 00508X203 |
| — | CONSOL ENERGY INC | 5,116 | $173K | 0.0% | $29.46 | — | COMMON STOCK | 20854P109 |
| PRSU | VIAD CORP | 6,460 | $172K | 0.0% | $22.18 | +2.1% | COMMON STOCK | 92552R406 |
| — | TRIBUNE PUBLISHING CO W I | 7,525 | $172K | 0.0% | $22.86 | — | COMMON STOCK | 896082104 |
| — | SPRINT CORP W I | 41,178 | $171K | 0.0% | $6.22 | — | COMMON STOCK | 85207U105 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 26,982 | $170K | 0.0% | $8.32 | — | OTHER | 870297801 |
| — | POWERSHARES DYNAMIC LARGE CAP | 5,441 | $170K | 0.0% | $25.79 | — | OTHER | 73935X708 |
| NPKI | NEWPARK RES INC | 17,844 | $170K | 0.0% | $11.23 | -5.3% | COMMON STOCK | 651718504 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 2,752 | $169K | 0.0% | $60.29 | — | OTHER | 33733E302 |
| — | GLOBAL BRASS COPPER HOLDIN | 12,810 | $169K | 0.0% | $16.49 | — | COMMON STOCK | 37953G103 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,594 | $168K | 0.0% | $20.38 | +8.6% | COMMON STOCK | 981811102 |
| — | ASPEN TECHNOLOGY INC | 4,796 | $168K | 0.0% | $32.15 | — | COMMON STOCK | 045327103 |
| MYE | MYERS INDS INC | 9,559 | $168K | 0.0% | $11.00 | +2.8% | COMMON STOCK | 628464109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,783 | $168K | 0.0% | $30.31 | — | COMMON STOCK | 29336U107 |
| — | ENZO BIOCHEM INC | 37,675 | $167K | 0.0% | $4.20 | — | COMMON STOCK | 294100102 |
| — | EATON VANCE TAX MGD BUY WRITE | 15,150 | $167K | 0.0% | $11.21 | — | OTHER | 27829C105 |
| — | AVID TECHNOLOGY INC | 11,650 | $166K | 0.0% | $14.25 | — | COMMON STOCK | 05367P100 |
| CATY | CATHAY GENERAL BANCORP | 6,507 | $166K | 0.0% | $16.13 | +12.8% | COMMON STOCK | 149150104 |
| PBF | PBF ENERGY INC | 6,199 | $166K | 0.0% | $28.87 | -9.8% | COMMON STOCK | 69318G106 |
| FF | FUTUREFUEL CORPORATION | 12,730 | $165K | 0.0% | $3.66 | -6.5% | COMMON STOCK | 36116M106 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,585 | $163K | 0.0% | $82.38 | — | OTHER | 921932828 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 2,842 | $163K | 0.0% | $63.02 | — | COMMON STOCK | 74734M109 |
| NJDCY | NIDEC CORPORATION A D R | 10,023 | $162K | 0.0% | $16.53 | — | COMMON STOCK | 654090109 |
| — | INVESCO QUALITY MUNI INC TR | 13,000 | $162K | 0.0% | $12.15 | — | OTHER | 46133G107 |
| MWA | MUELLER WTR PRODS INC | 15,769 | $162K | 0.0% | $7.28 | +9.8% | COMMON STOCK | 624758108 |
| — | BOB EVANS FARMS INC | 3,150 | $162K | 0.0% | $47.02 | — | COMMON STOCK | 096761101 |
| — | POWERSHARES WILDERH CLEAN EN | 30,620 | $161K | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,578 | $161K | 0.0% | $13.30 | — | OTHER | 67062T100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,315 | $160K | 0.0% | $51.57 | — | OTHER | 921909768 |
| — | EXAMWORKS GROUP INC | 3,788 | $158K | 0.0% | $39.64 | — | COMMON STOCK | 30066A105 |
| — | NEUSTAR INC CL A | 5,704 | $158K | 0.0% | $48.94 | — | COMMON STOCK | 64126X201 |
| IGF | ISHARES S P GLOBAL ETF | 3,750 | $158K | 0.0% | $43.53 | — | OTHER | 464288372 |
| — | SHELL MIDSTREAM PARTNERES L P | 3,865 | $158K | 0.0% | $40.88 | — | COMMON STOCK | 822634101 |
| — | MOBILEYE NV | 3,897 | $158K | 0.0% | $47.87 | — | COMMON STOCK | N51488117 |
| — | OAKTREE CAPITAL GROUP LLC | 3,050 | $158K | 0.0% | $52.52 | — | COMMON STOCK | 674001201 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 23,000 | $157K | 0.0% | $8.68 | — | OTHER | 003011103 |
| — | DUKE REALTY CORPORATION | 7,798 | $157K | 0.0% | $16.82 | — | COMMON STOCK | 264411505 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,425 | $157K | 0.0% | $110.19 | — | OTHER | 464288679 |
| — | MAGNUM HUNTER RESOURCES CORP | 50,000 | $157K | 0.0% | $3.59 | — | COMMON STOCK | 55973B102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $157K | 0.0% | $14.28 | — | OTHER | 46132P108 |
| CNA | CNA FINANCIAL CORP | 4,060 | $157K | 0.0% | $14.68 | +14.4% | COMMON STOCK | 126117100 |
| — | U I L HOLDINGS CORPORATION | 3,577 | $156K | 0.0% | $37.40 | — | COMMON STOCK | 902748102 |
| IEX | IDEX CORP | 2,008 | $156K | 0.0% | $51.60 | +24.8% | COMMON STOCK | 45167R104 |
| — | BIOMED REALTY TRUST INC | 7,212 | $155K | 0.0% | $20.23 | — | COMMON STOCK | 09063H107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 3,073 | $155K | 0.0% | $20.37 | -13.6% | COMMON STOCK | 04316A108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 21,627 | $155K | 0.0% | $8.12 | — | OTHER | 880198106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 5,809 | $154K | 0.0% | $17.70 | +19.6% | COMMON STOCK | 099502106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $154K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $154K | 0.0% | $39.95 | — | COMMON STOCK | 37946R109 |
| — | STERLING BANCORP | 10,708 | $154K | 0.0% | $13.06 | — | COMMON STOCK | 85917A100 |
| — | ICAD INC | 16,665 | $153K | 0.0% | $6.00 | — | COMMON STOCK | 44934S206 |
| OSIS | O S I SYS INC | 2,163 | $153K | 0.0% | $68.47 | -0.4% | COMMON STOCK | 671044105 |
| — | ALLEGHANY CORP DEL | 330 | $153K | 0.0% | $390.50 | — | COMMON STOCK | 017175100 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $153K | 0.0% | $6.85 | — | OTHER | 355145103 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 4,830 | $152K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 205826209 |
| NTGR | NETGEAR INC | 4,277 | $152K | 0.0% | $20.64 | +1.7% | COMMON STOCK | 64111Q104 |
| — | R T I INTL METALS INC | 5,996 | $152K | 0.0% | $26.92 | — | COMMON STOCK | 74973W107 |
| TGTX | TG THERAPEUTICS INC | 9,625 | $152K | 0.0% | $6.39 | +103.7% | COMMON STOCK | 88322Q108 |
| TRNO | TERRENO REALTY CORP | 7,325 | $151K | 0.0% | $19.60 | — | COMMON STOCK | 88146M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,593 | $151K | 0.0% | $21.87 | +33.0% | COMMON STOCK | 477839104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,545 | $151K | 0.0% | $78.52 | — | OTHER | 921932885 |
| BANR | BANNER CORPORATION | 3,484 | $150K | 0.0% | $26.01 | +10.5% | COMMON STOCK | 06652V208 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,386 | $150K | 0.0% | $42.52 | +5.5% | COMMON STOCK | 700666100 |
| — | RECEPTOS INC | 1,227 | $150K | 0.0% | $76.90 | — | COMMON STOCK | 756207106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,265 | $150K | 0.0% | $10.62 | +5.7% | COMMON STOCK | M87915274 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,941 | $149K | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| — | SVB FINL GROUP | 1,281 | $149K | 0.0% | $104.16 | — | COMMON STOCK | 78486Q101 |
| MYRG | MYR GROUP INC DELAWARE | 5,417 | $148K | 0.0% | $21.25 | +21.2% | COMMON STOCK | 55405W104 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $148K | 0.0% | $14.51 | — | OTHER | 01879R106 |
| — | SEMGROUP CORPORATION | 2,169 | $148K | 0.0% | $57.30 | — | COMMON STOCK | 81663A105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,245 | $148K | 0.0% | $41.69 | — | COMMON STOCK | 70509V100 |
| ARW | ARROW ELECTRS INC | 2,560 | $148K | 0.0% | $46.28 | +20.1% | COMMON STOCK | 042735100 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $148K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,880 | $147K | 0.0% | $32.21 | +12.1% | COMMON STOCK | G0692U109 |
| — | LIONS GATE ENTMT CORP | 4,593 | $147K | 0.0% | $27.57 | — | COMMON STOCK | 535919203 |
| — | INTRALINKS HOLDINGS INC | 12,320 | $147K | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| ABM | ABM INDS INC | 5,116 | $147K | 0.0% | $19.41 | +11.5% | COMMON STOCK | 000957100 |
| — | HEALTHCARE TRUST OF AME CL A | 5,430 | $147K | 0.0% | $27.07 | — | COMMON STOCK | 42225P501 |
| VOE | VANGUARD MID CAP VALUE INDEX | 1,631 | $146K | 0.0% | $84.86 | — | OTHER | 922908512 |
| — | POWERSHARES SENIOR LOAN PORT E | 6,070 | $146K | 0.0% | $24.85 | — | OTHER | 73936Q769 |
| MANH | MANHATTAN ASSOCS INC | 3,584 | $146K | 0.0% | $32.66 | +17.1% | COMMON STOCK | 562750109 |
| — | FLEETMATICS GROUP PLC | 4,103 | $146K | 0.0% | $34.76 | — | COMMON STOCK | G35569105 |
| — | CTRIP COM INTERNATIONAL A D R | 3,200 | $146K | 0.0% | $56.97 | — | COMMON STOCK | 22943F100 |
| — | CUBIST PHARMACEUTICALS INC | 1,445 | $145K | 0.0% | $48.23 | — | COMMON STOCK | 229678107 |
| IAT | ISHARES DOW JONES US REGIONAL | 4,137 | $145K | 0.0% | $29.82 | — | OTHER | 464288778 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $145K | 0.0% | $39.19 | — | COMMON STOCK | 257454108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,864 | $145K | 0.0% | $4.68 | +25.8% | COMMON STOCK | 382140879 |
| — | DIGITALGLOBE INC | 4,658 | $144K | 0.0% | $31.57 | — | COMMON STOCK | 25389M877 |
| TPH | TRI POINTE HOMES INC | 9,444 | $144K | 0.0% | $14.38 | -0.9% | COMMON STOCK | 87265H109 |
| — | CELLDEX THERAPEUTICS INC | 7,862 | $144K | 0.0% | $21.38 | — | COMMON STOCK | 15117B103 |
| — | TUESDAY MORNING CORP | 6,585 | $143K | 0.0% | $17.96 | — | COMMON STOCK | 899035505 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,363 | $143K | 0.0% | $11.57 | — | COMMON STOCK | N31738102 |
| — | PHILIPPINE LONG DIST A D R | 2,258 | $143K | 0.0% | $68.33 | — | COMMON STOCK | 718252604 |
| — | ETFS PALLADIUM TRUST | 1,850 | $143K | 0.0% | $70.83 | — | OTHER | 26923A106 |
| — | LIBERTY VENTURES SER A | 3,785 | $143K | 0.0% | $42.01 | — | COMMON STOCK | 53071M880 |
| — | TABLEAU SOFTWARE INC CL A | 1,674 | $142K | 0.0% | $70.34 | — | COMMON STOCK | 87336U105 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $142K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $142K | 0.0% | $82.71 | — | OTHER | 92204A603 |
| — | CARMIKE CINEMAS INC | 5,413 | $142K | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $141K | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | ISHARES MSCI SINGAPORE INDEX E | 10,651 | $140K | 0.0% | $12.79 | — | OTHER | 464286673 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,920 | $140K | 0.0% | $14.46 | — | COMMON STOCK | 492515101 |
| SHO | SUNSTONE HOTEL INVS INC | 8,500 | $140K | 0.0% | $12.69 | — | COMMON STOCK | 867892101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,878 | $140K | 0.0% | $5.52 | -0.8% | COMMON STOCK | 302081104 |
| — | PUTNAM PREMIER INC TR SBI | 26,500 | $139K | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | SPANSION INC CLASS A | 4,069 | $139K | 0.0% | $19.90 | — | COMMON STOCK | 84649R200 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 9,464 | $139K | 0.0% | $13.66 | — | OTHER | 670984103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 12,458 | $139K | 0.0% | $6.14 | +28.7% | COMMON STOCK | Y2573F102 |
| — | AERIE PHARMACEUTICALS INC | 4,740 | $138K | 0.0% | $29.11 | — | COMMON STOCK | 00771V108 |
| WOOD | ISHARES S P GLOBAL TIMBER ETF | 2,600 | $138K | 0.0% | $46.05 | — | OTHER | 464288174 |
| — | AVANIR PHARMACEUTICALS CL A | 8,156 | $138K | 0.0% | $16.92 | — | COMMON STOCK | 05348P401 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 4,727 | $137K | 0.0% | $26.95 | — | COMMON STOCK | 09257W100 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,555 | $137K | 0.0% | $21.89 | — | COMMON STOCK | 141619106 |
| EIG | EMPLOYERS HOLDINGS INC | 5,826 | $137K | 0.0% | $15.96 | -2.5% | COMMON STOCK | 292218104 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $137K | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | HEADWATERS INCORPORATED | 9,059 | $136K | 0.0% | $13.41 | — | COMMON STOCK | 42210P102 |
| — | ON ASSIGNMENT INC | 4,103 | $136K | 0.0% | $31.96 | — | COMMON STOCK | 682159108 |
| EPM | EVOLUTION PETROLEUM CORP | 18,370 | $136K | 0.0% | $5.85 | -25.4% | COMMON STOCK | 30049A107 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,972 | $136K | 0.0% | $29.47 | — | OTHER | 78464A888 |
| — | LOGMEIN INC | 2,735 | $135K | 0.0% | $49.36 | — | COMMON STOCK | 54142L109 |
| NWPX | NORTHWEST PIPE CO | 4,500 | $135K | 0.0% | $27.62 | +17.0% | COMMON STOCK | 667746101 |
| — | TAUBMAN CENTERS INC | 1,772 | $135K | 0.0% | $75.11 | — | COMMON STOCK | 876664103 |
| TOL | TOLL BROS INC | 3,912 | $134K | 0.0% | $35.67 | -8.6% | COMMON STOCK | 889478103 |
| — | SELECT COMFORT CORP | 4,955 | $134K | 0.0% | $22.18 | — | COMMON STOCK | 81616X103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,864 | $134K | 0.0% | $28.50 | +16.4% | COMMON STOCK | 74112D101 |
| — | CORELOGIC INC | 4,207 | $133K | 0.0% | $26.01 | — | COMMON STOCK | 21871D103 |
| — | NAVISTAR INTERNATIONAL | 3,961 | $133K | 0.0% | $32.34 | — | COMMON STOCK | 63934E108 |
| — | MULTI COLOR CORPORATION | 2,393 | $133K | 0.0% | $52.75 | — | COMMON STOCK | 625383104 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 4,603 | $132K | 0.0% | $27.45 | — | OTHER | 464286509 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $132K | 0.0% | $13.29 | +15.9% | COMMON STOCK | 842873101 |
| — | IXIA | 11,758 | $132K | 0.0% | $10.06 | — | COMMON STOCK | 45071R109 |
| — | INFINITY PROPERTY CASUALTY | 1,693 | $131K | 0.0% | $63.79 | — | COMMON STOCK | 45665Q103 |
| — | BRASIL SA A D R | 5,584 | $131K | 0.0% | $21.08 | — | COMMON STOCK | 10552T107 |
| FHN | FIRST HORIZON NATIONAL CORP | 9,673 | $131K | 0.0% | $8.00 | +11.5% | COMMON STOCK | 320517105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $131K | 0.0% | $24.89 | +57.3% | COMMON STOCK | 800422107 |
| PNNT | PENNANTPARK INVT CORP | 13,767 | $131K | 0.0% | $2.46 | +6.8% | COMMON STOCK | 708062104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,777 | $131K | 0.0% | $27.42 | — | COMMON STOCK | 03673L103 |
| FC | FRANKLIN COVEY CO | 6,730 | $130K | 0.0% | $13.87 | +39.1% | COMMON STOCK | 353469109 |
| — | CAROLINA TRUST BANK | 25,760 | $130K | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,482 | $130K | 0.0% | $23.67 | — | COMMON STOCK | 245077102 |
| TTEK | TETRA TECH INC | 4,855 | $130K | 0.0% | $5.27 | -0.7% | COMMON STOCK | 88162G103 |
| — | WAGEWORKS INC | 1,993 | $129K | 0.0% | $62.20 | — | COMMON STOCK | 930427109 |
| — | NEWLINK GENETICS CORP | 3,243 | $129K | 0.0% | $20.88 | — | COMMON STOCK | 651511107 |
| RDWR | RADWARE LTD | 5,871 | $129K | 0.0% | $19.54 | 0.0% | COMMON STOCK | M81873107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,621 | $129K | 0.0% | $43.62 | +4.6% | COMMON STOCK | 70959W103 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $129K | 0.0% | $23.75 | — | OTHER | 33734X200 |
| AMSF | AMERISAFE INC | 3,053 | $129K | 0.0% | $16.57 | +6.4% | COMMON STOCK | 03071H100 |
| — | WEBMD HEALTH CORP | 3,265 | $129K | 0.0% | $39.68 | — | COMMON STOCK | 94770V102 |
| — | SOLARWINDS INC | 2,560 | $128K | 0.0% | $39.60 | — | COMMON STOCK | 83416B109 |
| ADC | AGREE RLTY CORP | 4,142 | $128K | 0.0% | $30.20 | — | COMMON STOCK | 008492100 |
| CNH | CNH INDUSTRIAL NV | 15,981 | $128K | 0.0% | $5.76 | -1.7% | COMMON STOCK | N20944109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,117 | $127K | 0.0% | $14.89 | +2.8% | COMMON STOCK | 492854104 |
| FSS | FEDERAL SIGNAL CORP | 8,233 | $127K | 0.0% | $7.64 | +67.0% | COMMON STOCK | 313855108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,183 | $127K | 0.0% | $15.17 | +27.7% | COMMON STOCK | 130788102 |
| — | TEMPLETON EMERGING MKT INCOME | 11,150 | $127K | 0.0% | $14.82 | — | OTHER | 880192109 |
| — | LIVE PERSON INC | 8,940 | $126K | 0.0% | $14.09 | — | COMMON STOCK | 538146101 |
| — | SP PLUS CORP | 5,000 | $126K | 0.0% | $25.20 | — | COMMON STOCK | 78469C103 |
| OIS | OIL STATES INTERNATIONAL INC | 2,540 | $125K | 0.0% | $52.10 | +3.8% | COMMON STOCK | 678026105 |
| — | CATALENT INC | 4,495 | $125K | 0.0% | $27.81 | — | COMMON STOCK | 148806102 |
| — | FORESTAR GROUP INC | 8,130 | $125K | 0.0% | $16.93 | — | COMMON STOCK | 346233109 |
| — | FAIRCHILD SEMICON INTL CL A | 7,378 | $125K | 0.0% | $16.03 | — | COMMON STOCK | 303726103 |
| — | ASTORIA FINANCIAL CORP | 9,418 | $125K | 0.0% | $10.75 | — | COMMON STOCK | 046265104 |
| — | A R I A D PHARMACEUTICALS INC | 18,139 | $125K | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | POWERSHARES SP SC INFO TECH | 2,492 | $125K | 0.0% | $49.32 | — | OTHER | 73937B860 |
| — | CUI GLOBAL INC | 16,700 | $124K | 0.0% | $5.53 | — | COMMON STOCK | 126576206 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 5,208 | $124K | 0.0% | $24.50 | — | OTHER | 95790B109 |
| — | HARBINGER GROUP INC | 8,741 | $124K | 0.0% | $8.71 | — | COMMON STOCK | 41146A106 |
| — | TRIBUNE MEDIA CO A | 2,070 | $124K | 0.0% | $59.90 | — | COMMON STOCK | 896047503 |
| GMED | GLOBUS MED INCA | 5,182 | $124K | 0.0% | $19.45 | +13.8% | COMMON STOCK | 379577208 |
| — | ALLIANT TECHSYSTEMS INC | 1,059 | $123K | 0.0% | $99.28 | — | COMMON STOCK | 018804104 |
| — | TRISTATE CAPITAL HLDGS INC | 11,983 | $123K | 0.0% | $11.85 | — | COMMON STOCK | 89678F100 |
| — | SAPIENT CORP | 4,914 | $123K | 0.0% | $13.79 | — | COMMON STOCK | 803062108 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 753 | $123K | 0.0% | $110.08 | — | OTHER | 464287192 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 15,301 | $123K | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 5,721 | $123K | 0.0% | $32.37 | — | OTHER | 46428R107 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 8,139 | $123K | 0.0% | $24.90 | — | COMMON STOCK | 226378107 |
| NHI | NATIONAL HEALTH INVS INC | 1,748 | $122K | 0.0% | $61.08 | — | COMMON STOCK | 63633D104 |
| — | KATE SPADE CO | 3,816 | $122K | 0.0% | $37.15 | — | COMMON STOCK | 485865109 |
| — | INTERNATIONAL RECTIFIER CORP | 3,072 | $122K | 0.0% | $26.37 | — | COMMON STOCK | 460254105 |
| SEB | SEABOARD CORP DEL | 29 | $122K | 0.0% | $2713.68 | +21.5% | COMMON STOCK | 811543107 |
| — | HMS HLDGS CORP | 5,740 | $121K | 0.0% | $22.08 | — | COMMON STOCK | 40425J101 |
| — | OFFICE DEPOT INC | 13,997 | $121K | 0.0% | $5.60 | — | COMMON STOCK | 676220106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 4,250 | $121K | 0.0% | $27.06 | — | OTHER | 33734X192 |
| — | GENERAL AMERN INVS INC | 3,428 | $120K | 0.0% | $32.14 | — | OTHER | 368802104 |
| — | DOMTAR CORP | 2,960 | $120K | 0.0% | $40.82 | — | COMMON STOCK | 257559203 |
| — | I B E R I A B A N K CORPORATIO | 1,845 | $120K | 0.0% | $58.88 | — | COMMON STOCK | 450828108 |
| — | BRIGGS & STRATTON CORP | 5,871 | $120K | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | KIMBALL INTL INC CL B | 13,200 | $120K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $120K | 0.0% | $27.90 | +24.4% | COMMON STOCK | 890110109 |
| KE | KIMBALL ELECTRONICS INC | 9,900 | $119K | 0.0% | $10.71 | 0.0% | COMMON STOCK | 49428J109 |
| — | VALERO ENERGY PARTNERS LP | 2,746 | $119K | 0.0% | $34.52 | — | COMMON STOCK | 91914J102 |
| — | ROYAL BK SCOTLAND A D R 6.35% | 4,800 | $119K | 0.0% | $20.90 | — | PREFERRED ST | 780097770 |
| — | OMNI VISION TECHNOLOGIES INC | 4,591 | $119K | 0.0% | $23.52 | — | COMMON STOCK | 682128103 |
| HURC | HURCO COMPANIES INC | 3,500 | $119K | 0.0% | $30.68 | +14.6% | COMMON STOCK | 447324104 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 12,571 | $119K | 0.0% | $9.70 | — | OTHER | 27829F108 |
| ADUS | ADDUS HOMECARE CORP | 4,890 | $119K | 0.0% | $25.17 | -16.1% | COMMON STOCK | 006739106 |
| ICLR | ICON PLC | 2,325 | $119K | 0.0% | $46.39 | +16.2% | COMMON STOCK | G4705A100 |
| — | CALAMOS CONV & HIGH INCOME FD | 8,559 | $118K | 0.0% | $12.41 | — | OTHER | 12811P108 |
| ARMK | ARAMARK | 3,814 | $118K | 0.0% | $17.30 | +3.2% | COMMON STOCK | 03852U106 |
| — | BLACKROCK BUILD AMERICA BOND | 5,314 | $118K | 0.0% | $22.09 | — | OTHER | 09248X100 |
| — | LIBERTY BROADBAND RIS | 12,395 | $118K | 0.0% | $9.52 | — | COMMON STOCK | 530307115 |
| — | AMERICAN CAPITAL LTD | 8,121 | $118K | 0.0% | $13.93 | — | COMMON STOCK | 02503Y103 |
| — | BROADSOFT INC | 4,069 | $118K | 0.0% | $21.14 | — | COMMON STOCK | 11133B409 |
| — | MELLANOX TECHNOLOGIES LTD A D | 2,765 | $118K | 0.0% | $44.41 | — | COMMON STOCK | M51363113 |
| — | KLX INC WHEN ISSUED | 2,868 | $118K | 0.0% | $41.14 | — | COMMON STOCK | 482539103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 7,128 | $117K | 0.0% | $16.31 | — | COMMON STOCK | 03762U105 |
| SCVL | SHOE CARNIVAL INC | 4,534 | $117K | 0.0% | $11.04 | -6.8% | COMMON STOCK | 824889109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,060 | $117K | 0.0% | $10.89 | 0.0% | COMMON STOCK | 03209R103 |
| NXST | NEXSTAR BROADCASTING GROUP A | 2,262 | $117K | 0.0% | $32.03 | +8.8% | COMMON STOCK | 65336K103 |
| DWM | WISDOMTREE DIEFA FD | 2,344 | $116K | 0.0% | $46.45 | — | OTHER | 97717W703 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,157 | $116K | 0.0% | $11.30 | -2.0% | COMMON STOCK | 928298108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,977 | $116K | 0.0% | $44.83 | -14.0% | COMMON STOCK | 775109200 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $116K | 0.0% | $54.77 | +10.8% | COMMON STOCK | 961765104 |
| ALGT | ALLEGIANT TRAVEL CO | 770 | $116K | 0.0% | $101.87 | +11.5% | COMMON STOCK | 01748X102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $115K | 0.0% | $14.98 | — | OTHER | 723763108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 2,128 | $115K | 0.0% | $16.78 | +33.6% | COMMON STOCK | 457985208 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 980 | $115K | 0.0% | $108.16 | — | OTHER | 92204A108 |
| — | STATE BANK FINANCIAL CORP | 5,732 | $115K | 0.0% | $18.52 | — | COMMON STOCK | 856190103 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $115K | 0.0% | $19.52 | — | OTHER | 73936T623 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,100 | $115K | 0.0% | $10.00 | — | OTHER | 67073D102 |
| USPH | U S PHYSICAL THERAPY INC | 2,715 | $115K | 0.0% | $26.44 | +48.8% | COMMON STOCK | 90337L108 |
| — | GLOBAL X URANIUM E T F | 10,072 | $115K | 0.0% | $14.50 | — | OTHER | 37950E275 |
| — | BARCLAYS BK PLC A D R 8.125% P | 4,400 | $114K | 0.0% | $25.41 | — | PREFERRED ST | 06739H362 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 8,295 | $114K | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | ARCELORMITTAL NY REGISTERED | 10,321 | $114K | 0.0% | $12.69 | — | COMMON STOCK | 03938L104 |
| MRCY | MERCURY SYSTEMS INC | 8,164 | $114K | 0.0% | $8.64 | +48.3% | COMMON STOCK | 589378108 |
| — | FOREST CITY ENTERPRISES INC CL | 5,323 | $114K | 0.0% | $18.70 | — | COMMON STOCK | 345550107 |
| — | CANTEL MEDICAL CORP | 2,618 | $114K | 0.0% | $33.26 | — | COMMON STOCK | 138098108 |
| FORM | FORMFACTOR INC | 13,305 | $114K | 0.0% | $7.42 | +5.8% | COMMON STOCK | 346375108 |
| MOV | MOVADO GROUP INC | 3,978 | $113K | 0.0% | $39.25 | -20.8% | COMMON STOCK | 624580106 |
| — | EATON VANCE INSURED MUNI BND | 8,808 | $113K | 0.0% | $12.04 | — | OTHER | 27827X101 |
| — | RITE AID CORP | 14,868 | $112K | 0.0% | $6.84 | — | COMMON STOCK | 767754104 |
| UDR | UDR INC | 3,613 | $112K | 0.0% | $17.16 | +18.2% | COMMON STOCK | 902653104 |
| TBHC | KIRKLANDS INC | 4,721 | $112K | 0.0% | $15.35 | +19.9% | COMMON STOCK | 497498105 |
| — | WEST CORP | 3,396 | $112K | 0.0% | $24.83 | — | COMMON STOCK | 952355204 |
| — | SYNAGEVA BIOPHARMA CORP | 1,199 | $112K | 0.0% | $100.13 | — | COMMON STOCK | 87159A103 |
| WTBA | WEST BANCORPORATION INC | 6,575 | $112K | 0.0% | $11.27 | +41.1% | COMMON STOCK | 95123P106 |
| — | ADAMS EXPRESS CO | 8,166 | $111K | 0.0% | $12.11 | — | OTHER | 006212104 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,647 | $110K | 0.0% | $9.32 | — | COMMON STOCK | 035128206 |
| — | INVESCO MORTGAGE CAPITAL | 7,154 | $110K | 0.0% | $16.07 | — | COMMON STOCK | 46131B100 |
| — | POWERSHARES DWA DEV MKTS TECHN | 4,589 | $110K | 0.0% | $24.55 | — | OTHER | 73936Q108 |
| WLY | WILEY JOHN & SONS INC | 1,857 | $110K | 0.0% | $27.81 | +48.8% | COMMON STOCK | 968223206 |
| — | NATIONAL PENN BANCSHARES INC | 10,505 | $110K | 0.0% | $9.80 | — | COMMON STOCK | 637138108 |
| — | UBS AG REG | 6,661 | $110K | 0.0% | $18.26 | — | COMMON STOCK | H89231338 |
| — | AAC HLDGS INC | 3,520 | $109K | 0.0% | $30.97 | — | COMMON STOCK | 000307108 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 1,279 | $109K | 0.0% | $83.81 | — | OTHER | 921937819 |
| — | VALE SA SP A D R | 15,016 | $109K | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| ALKS | ALKERMES PLC | 1,847 | $108K | 0.0% | $39.00 | +30.6% | COMMON STOCK | G01767105 |
| — | COBIZ FINANCIAL INC | 8,262 | $108K | 0.0% | $12.27 | — | COMMON STOCK | 190897108 |
| — | BANCORPSOUTH INC | 4,809 | $108K | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| FOLD | AMICUS THERAPEUTICS INC | 12,845 | $107K | 0.0% | $6.86 | 0.0% | COMMON STOCK | 03152W109 |
| — | BLACK DIAMOND INC | 12,232 | $107K | 0.0% | $8.75 | — | COMMON STOCK | 09202G101 |
| — | M F S INTER INCOME TR SBI | 22,500 | $107K | 0.0% | $5.67 | — | OTHER | 55273C107 |
| MEOH | METHANEX CORP | 2,342 | $107K | 0.0% | $48.30 | +12.9% | COMMON STOCK | 59151K108 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 2,446 | $107K | 0.0% | $43.74 | — | OTHER | 33735J101 |
| XBI | SPDR S&P BIOTECH ETF | 575 | $107K | 0.0% | $128.28 | — | OTHER | 78464A870 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $107K | 0.0% | $8.95 | -0.7% | COMMON STOCK | 665809109 |
| WEN | WENDYS CO THE | 11,839 | $107K | 0.0% | $7.17 | +17.8% | COMMON STOCK | 95058W100 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $107K | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | SOUTH JERSEY INDUSTRIES | 1,808 | $107K | 0.0% | $57.03 | — | COMMON STOCK | 838518108 |
| — | SONUS NETWORKS INC | 26,875 | $106K | 0.0% | $3.01 | — | COMMON STOCK | 835916107 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 3,338 | $106K | 0.0% | $36.77 | — | OTHER | 464287390 |
| ABCB | AMERIS BANCORP | 4,131 | $106K | 0.0% | $21.57 | 0.0% | COMMON STOCK | 03076K108 |
| — | CLIFTON BANCORP INC | 7,831 | $106K | 0.0% | $12.64 | — | COMMON STOCK | 186873105 |
| — | SHUTTERFLY INC | 2,531 | $106K | 0.0% | $42.40 | — | COMMON STOCK | 82568P304 |
| CGNX | COGNEX CORP | 2,572 | $106K | 0.0% | $13.91 | +31.6% | COMMON STOCK | 192422103 |
| — | CITIZENS FIRST CORP | 9,000 | $106K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $106K | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 2,256 | $105K | 0.0% | $46.54 | — | OTHER | 33735K108 |
| VISN | COMMSCOPE HLDG CO INC | 4,605 | $105K | 0.0% | $20.02 | +11.5% | COMMON STOCK | 20337X109 |
| — | LINN ENERGY LLC | 10,370 | $105K | 0.0% | $29.62 | — | COMMON STOCK | 536020100 |
| — | REXNORD CORP | 3,722 | $105K | 0.0% | $28.91 | — | COMMON STOCK | 76169B102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 1,900 | $105K | 0.0% | $55.67 | — | OTHER | 464286772 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,130 | $105K | 0.0% | $23.87 | — | PREFERRED ST | 780097713 |
| — | COUNTRY STYLE COOKING A D R | 17,800 | $105K | 0.0% | $6.09 | — | COMMON STOCK | 22238M109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 3,800 | $105K | 0.0% | $27.21 | — | OTHER | 184692101 |
| — | AVIVA PLC A D R | 7,051 | $105K | 0.0% | $14.83 | — | COMMON STOCK | 05382A104 |
| — | SKILLED HEALTHCARE GROUP | 12,130 | $104K | 0.0% | $8.57 | — | COMMON STOCK | 83066R107 |
| — | PARAMOUNT GROUP INC | 5,605 | $104K | 0.0% | $18.55 | — | COMMON STOCK | 69924R108 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $104K | 0.0% | $13.44 | — | OTHER | 25159F102 |
| — | VONAGE HLDGS CORP | 27,420 | $104K | 0.0% | $4.24 | — | COMMON STOCK | 92886T201 |
| — | GUGGENHEIM S P GLOBAL WATER ET | 3,710 | $104K | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 10,775 | $103K | 0.0% | $5.88 | +13.3% | COMMON STOCK | 153527205 |
| — | CHAMBERS STREET PROPERTIES | 12,781 | $103K | 0.0% | $8.38 | — | COMMON STOCK | 157842105 |
| SBR | SABINE RTY TR UBI | 2,885 | $103K | 0.0% | $49.58 | — | COMMON STOCK | 785688102 |
| — | CHICOS FAS INC | 6,367 | $103K | 0.0% | $17.02 | — | COMMON STOCK | 168615102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,020 | $103K | 0.0% | $101.24 | — | OTHER | 72201R833 |
| KB | KB FINANCIAL GROUP A D R | 3,151 | $103K | 0.0% | $33.35 | — | COMMON STOCK | 48241A105 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $102K | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $102K | 0.0% | $65.57 | — | OTHER | 97717W505 |
| EGBN | EAGLE BANCORP INC | 2,861 | $102K | 0.0% | $26.08 | +3.1% | COMMON STOCK | 268948106 |
| GNW | GENWORTH FINANCIAL INC CL A | 12,050 | $102K | 0.0% | $11.52 | -8.8% | COMMON STOCK | 37247D106 |
| — | ALLIED WORLD ASSURANCE CO | 2,670 | $102K | 0.0% | $40.58 | — | COMMON STOCK | H01531104 |
| — | GNC ACQUISITIONS HOLDINGS INC | 2,167 | $102K | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| — | SK TELECOM CO LTD A D R | 3,768 | $102K | 0.0% | $22.63 | — | COMMON STOCK | 78440P108 |
| — | MITCHAM INDS INC | 16,999 | $101K | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | SESA STERLITE LTD A D R | 7,419 | $101K | 0.0% | $13.83 | — | COMMON STOCK | 78413F103 |
| FSP | FRANKLIN STR PPTYS CORP | 8,225 | $101K | 0.0% | $12.39 | — | COMMON STOCK | 35471R106 |
| — | COOPER TIRE & RUBR CO | 2,900 | $101K | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| — | WAUSAU PAPER CORP | 8,875 | $101K | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 6,825 | $101K | 0.0% | $14.29 | +5.6% | COMMON STOCK | 427096508 |
| — | KEURIG GREEN MOUNTAIN INC | 762 | $101K | 0.0% | $105.65 | — | COMMON STOCK | 49271M100 |
| GOGO | GOGO INC | 6,136 | $101K | 0.0% | $16.32 | -0.2% | COMMON STOCK | 38046C109 |
| WDFC | W D 40 CO | 1,188 | $101K | 0.0% | $45.33 | +40.6% | COMMON STOCK | 929236107 |
| — | DYNEGY INC | 3,343 | $101K | 0.0% | $30.21 | — | COMMON STOCK | 26817R108 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,291 | $100K | 0.0% | $36.95 | -17.0% | COMMON STOCK | 67018T105 |
| SNX | SYNNEX CORP | 1,276 | $100K | 0.0% | $18.68 | +63.8% | COMMON STOCK | 87162W100 |
| TBBK | BANCORP INC THE | 9,205 | $100K | 0.0% | $16.00 | -41.3% | COMMON STOCK | 05969A105 |
| IYE | ISHARES DOW JONES US ENERGY ET | 2,230 | $100K | 0.0% | $49.31 | — | OTHER | 464287796 |
| PLPC | PREFORMED LINE PRODS CO | 1,830 | $100K | 0.0% | $69.41 | -26.7% | COMMON STOCK | 740444104 |
| — | SANTANDER CONSUMER USA HOLDI | 5,099 | $100K | 0.0% | $18.69 | — | COMMON STOCK | 80283M101 |
| QCRH | Q C R HOLDINGS INC | 5,562 | $99,000 | 0.0% | $15.24 | +10.8% | COMMON STOCK | 74727A104 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 685 | $99,000 | 0.0% | $118.54 | — | OTHER | 464287762 |
| — | HSN INC | 1,308 | $99,000 | 0.0% | $75.54 | — | COMMON STOCK | 404303109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 4,810 | $98,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,765 | $98,000 | 0.0% | $6.82 | +23.2% | COMMON STOCK | 868459108 |
| — | FIRST NBC BANK HOLDING CO | 2,798 | $98,000 | 0.0% | $32.99 | — | COMMON STOCK | 32115D106 |
| — | DUNKIN BRANDS GROUP INC | 2,286 | $97,000 | 0.0% | $46.43 | — | COMMON STOCK | 265504100 |
| — | EBIX INC | 5,721 | $97,000 | 0.0% | $9.88 | — | COMMON STOCK | 278715206 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,521 | $97,000 | 0.0% | $22.38 | — | COMMON STOCK | 090931106 |
| AVD | AMERICAN VANGUARD CORP | 8,372 | $97,000 | 0.0% | $18.76 | -43.6% | COMMON STOCK | 030371108 |
| — | SQUARE 1 FINANCIAL INC | 3,872 | $96,000 | 0.0% | $19.03 | — | COMMON STOCK | 85223W101 |
| DLB | DOLBY LABORATORIES INC CL A | 2,231 | $96,000 | 0.0% | $28.91 | +26.9% | COMMON STOCK | 25659T107 |
| — | DELTIC TIMBER CORP | 1,399 | $96,000 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| LAB | FLUIDIGM CORP | 2,846 | $96,000 | 0.0% | $29.33 | -3.4% | COMMON STOCK | 34385P108 |
| — | T C W STRATEGIC INCOME FUND IN | 17,785 | $96,000 | 0.0% | $5.55 | — | OTHER | 872340104 |
| IPAR | INTER PARFUMS INC | 3,488 | $95,000 | 0.0% | $30.01 | -9.2% | COMMON STOCK | 458334109 |
| — | TRUECAR INC | 4,140 | $95,000 | 0.0% | $14.73 | — | COMMON STOCK | 89785L107 |
| NWSA | NEWS CORP NEW CL A W | 6,029 | $95,000 | 0.0% | $14.79 | -8.8% | COMMON STOCK | 65249B109 |
| — | LIFE TIME FITNESS INC | 1,660 | $94,000 | 0.0% | $49.39 | — | COMMON STOCK | 53217R207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,728 | $94,000 | 0.0% | $43.95 | +29.0% | COMMON STOCK | 88224Q107 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $94,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 4,723 | $94,000 | 0.0% | $21.91 | — | OTHER | 258622109 |
| — | NAUTILUS INC | 6,219 | $94,000 | 0.0% | $8.68 | — | COMMON STOCK | 63910B102 |
| — | CLIFFS NATURAL RESOURCES INC | 13,160 | $94,000 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $94,000 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 11,520 | $94,000 | 0.0% | $7.92 | — | OTHER | 09251A104 |
| — | NETSUITE INC | 865 | $94,000 | 0.0% | $92.21 | — | COMMON STOCK | 64118Q107 |
| SAIC | SCIENCE APPLICATNS INTE | 1,891 | $94,000 | 0.0% | $43.44 | +12.4% | COMMON STOCK | 808625107 |
| VRE | MACK CALI REALTY CORP | 4,909 | $94,000 | 0.0% | $24.51 | — | COMMON STOCK | 554489104 |
| — | POWERSHARES PREFERRED PORT FD | 6,275 | $93,000 | 0.0% | $13.63 | — | OTHER | 73936T565 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $93,000 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| — | RANDGOLD RESOURCES LTD A D R | 1,384 | $93,000 | 0.0% | $72.72 | — | COMMON STOCK | 752344309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 490 | $93,000 | 0.0% | $197.26 | +12.5% | COMMON STOCK | 74587V107 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $93,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | DELTA NAT GAS INC | 4,400 | $93,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| FTNT | FORTINET INC | 3,015 | $93,000 | 0.0% | $5.03 | +7.1% | COMMON STOCK | 34959E109 |
| TBF | PROSHARES TR | 3,731 | $93,000 | 0.0% | $30.47 | — | OTHER | 74347X849 |
| — | WISDOMTREE ASIA LOCAL DEBT | 1,960 | $92,000 | 0.0% | $46.94 | — | OTHER | 97717X842 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 6,639 | $92,000 | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $92,000 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| — | APOLLO INVT CORP | 12,400 | $92,000 | 0.0% | $7.85 | — | COMMON STOCK | 03761U106 |
| — | HANGER INC | 4,188 | $92,000 | 0.0% | $32.96 | — | COMMON STOCK | 41043F208 |
| — | SIERRA WIRELESS INC | 1,939 | $92,000 | 0.0% | $36.94 | — | COMMON STOCK | 826516106 |
| — | VANGUARD NAT RES LLC | 6,118 | $92,000 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | BITAUTO HOLDINGS LTD A D R | 1,301 | $92,000 | 0.0% | $48.54 | — | COMMON STOCK | 091727107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,375 | $92,000 | 0.0% | $10.25 | — | OTHER | 85207H104 |
| — | COVANTA HLDG CORP | 4,196 | $92,000 | 0.0% | $20.22 | — | COMMON STOCK | 22282E102 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 1,088 | $91,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | CUSHING MLP TOTAL RETURN FUND | 15,427 | $91,000 | 0.0% | $8.55 | — | OTHER | 231631102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $91,000 | 0.0% | $14.42 | — | OTHER | 67062P108 |
| — | EQUITY COMMONWEALTH | 3,562 | $91,000 | 0.0% | $25.55 | — | COMMON STOCK | 294628102 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,000 | $90,000 | 0.0% | $17.42 | 0.0% | COMMON STOCK | G8807B106 |
| — | UNITED STS OIL FD LP | 4,432 | $90,000 | 0.0% | $24.16 | — | OTHER | 91232N108 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 1,260 | $90,000 | 0.0% | $67.99 | — | COMMON STOCK | 783513104 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $90,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| — | AARONS INC | 2,942 | $90,000 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $90,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| — | KEY ENERGY SERVICES INC | 53,773 | $90,000 | 0.0% | $8.10 | — | COMMON STOCK | 492914106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,028 | $90,000 | 0.0% | $29.72 | +19.6% | COMMON STOCK | 198516106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,054 | $89,000 | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| DPZ | DOMINOS PIZZA INC | 944 | $89,000 | 0.0% | $68.03 | +16.4% | COMMON STOCK | 25754A201 |
| ENSG | ENSIGN GROUP INC | 2,016 | $89,000 | 0.0% | $9.82 | +77.6% | COMMON STOCK | 29358P101 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $89,000 | 0.0% | $8.41 | +21.8% | COMMON STOCK | 114340102 |
| — | PDL BIOPHARMA INC | 11,576 | $89,000 | 0.0% | $8.41 | — | COMMON STOCK | 69329Y104 |
| — | NATIONAL GENERAL HLDGS | 4,746 | $89,000 | 0.0% | $18.06 | — | COMMON STOCK | 636220303 |
| CNOB | CONNECTONE BANCORP INC | 4,698 | $89,000 | 0.0% | $15.18 | -3.6% | COMMON STOCK | 20786W107 |
| LE | LANDS END INC | 1,637 | $89,000 | 0.0% | $45.48 | +3.6% | COMMON STOCK | 51509F105 |
| — | H E EQUIPMENT SERVICES INC | 3,152 | $89,000 | 0.0% | $28.24 | — | COMMON STOCK | 404030108 |
| SSD | SIMPSON MFG CO INC | 2,550 | $88,000 | 0.0% | $29.71 | -4.3% | COMMON STOCK | 829073105 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 653 | $88,000 | 0.0% | $125.97 | — | OTHER | 464288653 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 1,287 | $88,000 | 0.0% | $60.61 | — | OTHER | 46432F396 |
| LNG | CHENIERE ENERGY INC | 1,247 | $88,000 | 0.0% | $36.46 | +93.4% | COMMON STOCK | 16411R208 |
| VSS | VANGUARD FTSE ALL WO X US SC | 922 | $88,000 | 0.0% | $98.69 | — | OTHER | 922042718 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $88,000 | 0.0% | $12.15 | — | OTHER | 6706ER101 |
| — | NEW YORK MORTGAGE TRUST INC | 11,380 | $88,000 | 0.0% | $7.52 | — | COMMON STOCK | 649604501 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,676 | $88,000 | 0.0% | $22.45 | — | OTHER | 336917109 |
| — | IKONICS CORP | 6,000 | $87,000 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| TU | TELUS CORP | 2,417 | $87,000 | 0.0% | $17.65 | +2.1% | COMMON STOCK | 87971M103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 2,738 | $87,000 | 0.0% | $33.38 | — | COMMON STOCK | 460335201 |
| EXPO | EXPONENT INC | 1,052 | $87,000 | 0.0% | $16.37 | +4.0% | COMMON STOCK | 30214U102 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 2,163 | $87,000 | 0.0% | $41.39 | — | COMMON STOCK | 824596100 |
| — | IGI LABORATORIES INC | 9,889 | $87,000 | 0.0% | $8.96 | — | COMMON STOCK | 449575109 |
| MEI | METHODE ELECTRS INC | 2,368 | $87,000 | 0.0% | $19.04 | +58.7% | COMMON STOCK | 591520200 |
| MOG/A | MOOG INC CLASS A | 1,183 | $87,000 | 0.0% | $48.34 | +38.1% | COMMON STOCK | 615394202 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,216 | $87,000 | 0.0% | $19.42 | — | COMMON STOCK | 44157R109 |
| ERIE | ERIE INDEMNITY CO | 958 | $87,000 | 0.0% | $57.24 | +15.2% | COMMON STOCK | 29530P102 |
| NMR | NOMURA HOLDINGS INC A D R | 15,433 | $87,000 | 0.0% | $6.96 | — | COMMON STOCK | 65535H208 |
| — | US SILICA HOLDINGS INC | 3,364 | $86,000 | 0.0% | $24.66 | — | COMMON STOCK | 90346E103 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 2,040 | $86,000 | 0.0% | $42.63 | — | OTHER | 97717W802 |
| — | WUXI PHARMATECH INC A D R | 2,540 | $86,000 | 0.0% | $38.37 | — | COMMON STOCK | 929352102 |
| — | LEGGMASON BW GLOBAL INC OPPS C | 5,132 | $86,000 | 0.0% | $18.41 | — | OTHER | 52469B100 |
| — | TELEF BRASIL ADR | 4,837 | $86,000 | 0.0% | $20.94 | — | COMMON STOCK | 87936R106 |
| — | SILVER BAY REALTY TRUST CORP | 5,158 | $86,000 | 0.0% | $16.00 | — | COMMON STOCK | 82735Q102 |
| — | CONTANGO OIL & GAS CO | 2,920 | $85,000 | 0.0% | $34.50 | — | COMMON STOCK | 21075N204 |
| — | INVESCO TRUST FOR INVESTMENT G | 6,385 | $85,000 | 0.0% | $13.58 | — | OTHER | 46131M106 |
| — | HI CRUSH PARTNERS LP | 2,745 | $85,000 | 0.0% | $45.51 | — | COMMON STOCK | 428337109 |
| WRLD | WORLD ACCEP CORP | 1,074 | $85,000 | 0.0% | $87.90 | -16.1% | COMMON STOCK | 981419104 |
| CERS | CERUS CORP | 13,640 | $85,000 | 0.0% | $4.54 | 0.0% | COMMON STOCK | 157085101 |
| — | COLFAX CORP | 1,631 | $84,000 | 0.0% | $66.52 | — | COMMON STOCK | 194014106 |
| — | POLYMET MNG CORP | 80,000 | $84,000 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| — | STARWOOD WAYPOINT RESIDE W I | 3,192 | $84,000 | 0.0% | $28.78 | — | COMMON STOCK | 85571W109 |
| — | ARCTIC CAT INC | 2,371 | $84,000 | 0.0% | $45.60 | — | COMMON STOCK | 039670104 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 990 | $84,000 | 0.0% | $84.85 | — | OTHER | 464288125 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $84,000 | 0.0% | $32.18 | — | COMMON STOCK | 62913M107 |
| — | TRI CONTINENTAL CORP | 3,929 | $84,000 | 0.0% | $18.17 | — | OTHER | 895436103 |
| AIZ | ASSURANT INC | 1,221 | $84,000 | 0.0% | $47.58 | +12.2% | COMMON STOCK | 04621X108 |
| MTUS | TIMKENSTEEL CORP WI | 2,252 | $83,000 | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| — | STREAMLINE HEALTH SOLUTIONS | 19,155 | $83,000 | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| FXL | FIRST TRUST TECH ALPHADEX | 2,403 | $83,000 | 0.0% | $32.04 | — | OTHER | 33734X176 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 3,523 | $83,000 | 0.0% | $23.47 | — | COMMON STOCK | 82706C108 |
| — | GRUPO FIN SANTANDER A D R B | 8,009 | $83,000 | 0.0% | $12.69 | — | COMMON STOCK | 40053C105 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 3,700 | $83,000 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| AVT | AVNET INC | 1,895 | $82,000 | 0.0% | $29.09 | +14.1% | COMMON STOCK | 053807103 |
| — | BAYLAKE CORP | 6,557 | $82,000 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| PODD | INSULET CORP | 1,765 | $82,000 | 0.0% | $40.64 | +5.2% | COMMON STOCK | 45784P101 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 958 | $82,000 | 0.0% | $83.32 | — | OTHER | 92206C870 |
| — | ROCKET FUEL INC | 5,072 | $82,000 | 0.0% | $18.46 | — | COMMON STOCK | 773111109 |
| — | KEY CORP 7.75% CV PFD | 625 | $82,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | TERRA NITROGEN CO LP | 800 | $82,000 | 0.0% | $193.21 | — | COMMON STOCK | 881005201 |
| — | NUVEEN PA INVT QUALITY MUN FD | 5,942 | $82,000 | 0.0% | $13.68 | — | OTHER | 670972108 |
| — | NUVEEN QUALITY INCOME MUN FD I | 5,905 | $82,000 | 0.0% | $13.62 | — | OTHER | 670977107 |
| — | SAFEWAY INC | 2,354 | $82,000 | 0.0% | $28.15 | — | COMMON STOCK | 786514208 |
| — | HANCOCK JOHN PFD INCOME FD III | 4,581 | $82,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| — | CAPITAL SR LIVING CORP | 3,274 | $82,000 | 0.0% | $23.12 | — | COMMON STOCK | 140475104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 750 | $81,000 | 0.0% | $77.33 | — | OTHER | 78464A722 |
| — | SELECT INCOME REIT | 3,313 | $81,000 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| SCI | SERVICE CORP INTL | 3,512 | $80,000 | 0.0% | $17.55 | +24.9% | COMMON STOCK | 817565104 |
| — | MWI VETERINARY SUPPLY INC | 472 | $80,000 | 0.0% | $134.63 | — | COMMON STOCK | 55402X105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 8,347 | $79,000 | 0.0% | $9.43 | — | COMMON STOCK | 04208T108 |
| — | AMBASSADORS GROUP INC | 31,500 | $79,000 | 0.0% | $3.54 | — | COMMON STOCK | 023177108 |
| ACCO | ACCO BRANDS CORP | 8,706 | $79,000 | 0.0% | $4.66 | +23.5% | COMMON STOCK | 00081T108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8,640 | $79,000 | 0.0% | $14.13 | -30.0% | COMMON STOCK | M0854Q105 |
| FELE | FRANKLIN ELEC INC | 2,118 | $79,000 | 0.0% | $29.52 | +10.9% | COMMON STOCK | 353514102 |
| FHI | FEDERATED INVS INC | 2,378 | $78,000 | 0.0% | $16.48 | +13.6% | COMMON STOCK | 314211103 |
| — | FELCOR LODGING TR INC | 7,287 | $78,000 | 0.0% | $8.46 | — | COMMON STOCK | 31430F101 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $78,000 | 0.0% | $23.02 | +2.7% | COMMON STOCK | 677719106 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 3,371 | $78,000 | 0.0% | $22.22 | — | OTHER | 33734X135 |
| UBS | UBS GROUP AG | 4,576 | $78,000 | 0.0% | $17.24 | 0.0% | COMMON STOCK | H42097107 |
| — | WEIGHT WATCHERS INTL INC | 3,135 | $78,000 | 0.0% | $21.70 | — | COMMON STOCK | 948626106 |
| — | COBALT INTL ENERGY INC | 8,681 | $78,000 | 0.0% | $11.69 | — | COMMON STOCK | 19075F106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,208 | $78,000 | 0.0% | $19.65 | -1.0% | COMMON STOCK | 19239V302 |
| ATLO | AMES NATL CORP | 3,000 | $78,000 | 0.0% | $12.50 | +23.5% | COMMON STOCK | 031001100 |
| WEX | WEX INC | 798 | $78,000 | 0.0% | $91.51 | +16.4% | COMMON STOCK | 96208T104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 6,115 | $78,000 | 0.0% | $12.76 | — | COMMON STOCK | 64828T201 |
| — | VERITIV CORP | 1,505 | $78,000 | 0.0% | $50.20 | — | COMMON STOCK | 923454102 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,144 | $78,000 | 0.0% | $25.54 | -15.9% | COMMON STOCK | 008474108 |
| RS | RELIANCE STEEL ALUMINUM | 1,250 | $77,000 | 0.0% | $66.83 | -5.1% | COMMON STOCK | 759509102 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 9,365 | $77,000 | 0.0% | $8.55 | — | OTHER | 261932107 |
| OC | OWENS CORNING INC | 2,155 | $77,000 | 0.0% | $37.58 | -11.5% | COMMON STOCK | 690742101 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 12,603 | $77,000 | 0.0% | $4.78 | — | COMMON STOCK | 00756M404 |
| — | HORNBECK OFFSHORE SERVICES | 3,064 | $77,000 | 0.0% | $46.56 | — | COMMON STOCK | 440543106 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 726 | $77,000 | 0.0% | $99.93 | — | OTHER | 464287754 |
| IEP | ICAHN ENTERPRISES LP | 828 | $77,000 | 0.0% | $96.24 | — | COMMON STOCK | 451100101 |
| — | CLOVIS ONCOLOGY INC | 1,376 | $77,000 | 0.0% | $48.69 | — | COMMON STOCK | 189464100 |
| — | CHINA LIFE INSURANCE CO A D R | 1,288 | $76,000 | 0.0% | $37.15 | — | COMMON STOCK | 16939P106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 775 | $76,000 | 0.0% | $74.84 | — | OTHER | 92206C680 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $76,000 | 0.0% | $8.72 | +39.2% | COMMON STOCK | 800677106 |
| — | MDC PARTNERS INC CL A | 3,353 | $76,000 | 0.0% | $22.64 | — | COMMON STOCK | 552697104 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,000 | $76,000 | 0.0% | $10.18 | +51.0% | COMMON STOCK | 843380106 |
| — | CALLON PETE CO DEL | 13,874 | $76,000 | 0.0% | $10.07 | — | COMMON STOCK | 13123X102 |
| ILTB | ISHARES CORE LONG TERM US BOND | 1,200 | $76,000 | 0.0% | $63.33 | — | OTHER | 464289479 |
| DY | DYCOM INDS INC | 2,153 | $76,000 | 0.0% | $25.20 | +18.7% | COMMON STOCK | 267475101 |
| CBZ | CBIZ INC | 8,879 | $76,000 | 0.0% | $6.83 | +26.4% | COMMON STOCK | 124805102 |
| — | FIREEYE INC | 2,426 | $76,000 | 0.0% | $56.65 | — | COMMON STOCK | 31816Q101 |
| — | SYNTEL INC | 1,686 | $76,000 | 0.0% | $65.26 | — | COMMON STOCK | 87162H103 |
| — | ULTRA OIL & GAS PROSHARES | 1,400 | $76,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $76,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | REGAL ENTERTAINMENT GROUP A | 3,526 | $76,000 | 0.0% | $17.94 | — | COMMON STOCK | 758766109 |
| — | PCM FUND INC | 7,000 | $75,000 | 0.0% | $12.29 | — | OTHER | 69323T101 |
| WSR | WHITESTONE REIT B | 4,987 | $75,000 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| AN | AUTONATION INC | 1,235 | $75,000 | 0.0% | $49.80 | +12.4% | COMMON STOCK | 05329W102 |
| — | THE MEDICINES COMPANY | 2,718 | $75,000 | 0.0% | $27.59 | — | COMMON STOCK | 584688105 |
| — | CORPORATE EXECUTIVE BRD CO | 1,020 | $74,000 | 0.0% | $72.06 | — | COMMON STOCK | 21988R102 |
| — | POWERSHARES NATIONAL AMT FREE | 2,891 | $74,000 | 0.0% | $24.74 | — | OTHER | 73936T474 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 2,465 | $74,000 | 0.0% | $31.14 | — | OTHER | 464288489 |
| — | NEENAH PAPER INC | 1,219 | $74,000 | 0.0% | $37.34 | — | COMMON STOCK | 640079109 |
| — | ENSTAR GROUP LTD | 490 | $74,000 | 0.0% | $136.71 | — | COMMON STOCK | G3075P101 |
| G | GENPACT LIMITED | 3,852 | $73,000 | 0.0% | $16.03 | -0.6% | COMMON STOCK | G3922B107 |
| — | STORE CAPITAL CORP | 3,400 | $73,000 | 0.0% | $21.47 | — | COMMON STOCK | 862121100 |
| — | BLUEBIRD BIO INC | 799 | $73,000 | 0.0% | $91.36 | — | COMMON STOCK | 09609G100 |
| — | BLACKHAWK NETWORK HD B W I | 1,926 | $73,000 | 0.0% | $36.47 | — | COMMON STOCK | 09238E203 |
| — | ROYAL BK SCOTLAND GROUP A D R | 6,056 | $73,000 | 0.0% | $10.99 | — | COMMON STOCK | 780097689 |
| MLAB | MESA LABS INC | 925 | $72,000 | 0.0% | $74.97 | -7.2% | COMMON STOCK | 59064R109 |
| EBF | ENNIS INC | 5,358 | $72,000 | 0.0% | $7.29 | -6.6% | COMMON STOCK | 293389102 |
| TMUS | T MOBILE US INC | 2,674 | $72,000 | 0.0% | $22.54 | +18.5% | COMMON STOCK | 872590104 |
| — | CYNOSURE INC CL A | 2,622 | $72,000 | 0.0% | $27.46 | — | COMMON STOCK | 232577205 |
| — | PARKWAY PPTYS INC | 3,902 | $72,000 | 0.0% | $18.46 | — | COMMON STOCK | 70159Q104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4,800 | $72,000 | 0.0% | $4.55 | 0.0% | COMMON STOCK | 647551100 |
| — | SONIC CORP | 2,657 | $72,000 | 0.0% | $19.97 | — | COMMON STOCK | 835451105 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 4,067 | $71,000 | 0.0% | $16.17 | — | COMMON STOCK | 292104106 |
| PSO | PEARSON P L C A D R | 3,832 | $71,000 | 0.0% | $19.44 | — | COMMON STOCK | 705015105 |
| UHAL | AMERCO | 251 | $71,000 | 0.0% | $19.61 | +38.2% | COMMON STOCK | 023586100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,000 | $71,000 | 0.0% | $27.92 | — | COMMON STOCK | 096627104 |
| — | MICREL INC | 4,888 | $71,000 | 0.0% | $14.02 | — | COMMON STOCK | 594793101 |
| — | CURIS INC | 47,000 | $71,000 | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,766 | $71,000 | 0.0% | $34.02 | — | COMMON STOCK | 024013104 |
| — | STRATEGIC HOTELS & RESORTS INC | 5,242 | $70,000 | 0.0% | $11.09 | — | COMMON STOCK | 86272T106 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCR | 2,315 | $70,000 | 0.0% | $29.19 | — | OTHER | 33734X150 |
| — | MATTRESS FIRM HOLDING CORP | 1,213 | $70,000 | 0.0% | $57.71 | — | COMMON STOCK | 57722W106 |
| — | BARCLAYS FI ENHANCED GLOBAL ET | 590 | $70,000 | 0.0% | $122.03 | — | OTHER | 06742C152 |
| — | BNK OF AMER 7.25% CV PFD | 60 | $70,000 | 0.0% | $1108.95 | — | PREFERRED ST | 060505682 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,872 | $70,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | ROYCE VALUE TRUST | 4,906 | $70,000 | 0.0% | $14.27 | — | OTHER | 780910105 |
| WBS | WEBSTER FINANCIAL CORP | 2,162 | $70,000 | 0.0% | $23.81 | +29.9% | COMMON STOCK | 947890109 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,330 | $69,000 | 0.0% | $20.63 | — | OTHER | 09248D104 |
| — | BLACKROCK CORP HIGH YIELD VI C | 6,100 | $69,000 | 0.0% | $12.05 | — | OTHER | 09255P107 |
| THR | THERMON GROUP HOLDINGS INC | 2,857 | $69,000 | 0.0% | $20.96 | +13.5% | COMMON STOCK | 88362T103 |
| — | REVENUESHARES MID CAP ETF | 1,416 | $69,000 | 0.0% | $41.90 | — | OTHER | 761396209 |
| LPX | LOUISIANA PAC CORP | 4,069 | $68,000 | 0.0% | $17.43 | -14.2% | COMMON STOCK | 546347105 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,141 | $68,000 | 0.0% | $41.29 | +26.4% | COMMON STOCK | M20598104 |
| — | CAPSTEAD MORTGAGE CORP | 5,517 | $68,000 | 0.0% | $12.27 | — | COMMON STOCK | 14067E506 |
| — | MENS WEARHOUSE INC | 1,536 | $68,000 | 0.0% | $47.51 | — | COMMON STOCK | 587118100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,774 | $68,000 | 0.0% | $24.14 | — | COMMON STOCK | 58605Q109 |
| — | XCERRA CORP | 7,471 | $68,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| — | I STAR FINANCIAL INC | 5,000 | $68,000 | 0.0% | $11.29 | — | COMMON STOCK | 45031U101 |
| — | EATON VANCE TAX ADV GLBL DVD I | 4,175 | $68,000 | 0.0% | $17.10 | — | OTHER | 27828S101 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $68,000 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| KBR | KBR INC | 4,012 | $68,000 | 0.0% | $22.25 | -31.7% | COMMON STOCK | 48242W106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $67,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| — | CALAMOS CONV OPPORTUNITIES & I | 5,234 | $67,000 | 0.0% | $12.88 | — | OTHER | 128117108 |
| — | IMS HEALTH HOLDINGS INC | 2,629 | $67,000 | 0.0% | $26.14 | — | COMMON STOCK | 44970B109 |
| — | FIRST POTOMAC REALTY TRUST | 5,451 | $67,000 | 0.0% | $12.97 | — | COMMON STOCK | 33610F109 |
| — | LAREDO PETROLEUM, INC | 6,427 | $67,000 | 0.0% | $10.42 | — | COMMON STOCK | 516806106 |
| BFOR | BARRONS 400 ETF | 2,122 | $67,000 | 0.0% | $31.57 | — | OTHER | 00162Q726 |
| — | NATIONAL BANK OF GREECE A D R | 37,353 | $67,000 | 0.0% | $2.32 | — | COMMON STOCK | 633643705 |
| — | TICC CAPITAL CORPORATION | 8,843 | $67,000 | 0.0% | $9.75 | — | COMMON STOCK | 87244T109 |
| — | SFX ENTERTAINMENT INC | 14,732 | $67,000 | 0.0% | $8.10 | — | COMMON STOCK | 784178303 |
| — | CIRCOR INTERNATIONAL INC | 1,090 | $66,000 | 0.0% | $56.97 | — | COMMON STOCK | 17273K109 |
| — | ALCATEL LUCENT A D R | 18,666 | $66,000 | 0.0% | $2.89 | — | COMMON STOCK | 013904305 |
| — | CRH PLC ADR | 2,687 | $65,000 | 0.0% | $24.87 | — | COMMON STOCK | 12626K203 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $65,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | AMERICAN RAILCAR INDS INC | 1,261 | $65,000 | 0.0% | $65.00 | — | COMMON STOCK | 02916P103 |
| EXTR | EXTREME NETWORKS INC | 18,312 | $65,000 | 0.0% | $5.23 | -30.1% | COMMON STOCK | 30226D106 |
| — | NIC INC | 3,646 | $65,000 | 0.0% | $23.00 | — | COMMON STOCK | 62914B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 861 | $65,000 | 0.0% | $71.45 | — | OTHER | 46429B663 |
| GPRO | GOPRO INC CLASS A | 1,025 | $65,000 | 0.0% | $62.13 | +18.6% | COMMON STOCK | 38268T103 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,321 | $64,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,095 | $64,000 | 0.0% | $24.77 | 0.0% | COMMON STOCK | 78467J100 |
| — | CINCINNATI BELL INC | 20,271 | $64,000 | 0.0% | $3.02 | — | COMMON STOCK | 171871106 |
| — | REVENUESHARES SMALL CAP ETF | 1,122 | $64,000 | 0.0% | $49.02 | — | OTHER | 761396308 |
| — | BARCLAYS BANK PLC A D R 6.625% | 2,520 | $64,000 | 0.0% | $24.84 | — | PREFERRED ST | 06739F390 |
| — | BELMOND LTD | 5,196 | $64,000 | 0.0% | $12.25 | — | COMMON STOCK | G1154H107 |
| — | BLACKROCK CORE BOND TRUST | 4,822 | $64,000 | 0.0% | $13.17 | — | OTHER | 09249E101 |
| — | BGC PARTNERS INC CL A | 7,000 | $64,000 | 0.0% | $6.57 | — | COMMON STOCK | 05541T101 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $64,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| KWR | QUAKER CHEM CORP | 693 | $64,000 | 0.0% | $78.42 | +2.7% | COMMON STOCK | 747316107 |
| — | SIBANYE GOLD SPON A D R | 8,405 | $64,000 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | SPIRIT REALTY CAPITAL INC | 5,404 | $64,000 | 0.0% | $10.14 | — | COMMON STOCK | 84860W102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,102 | $63,000 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| — | GOLD MINERS | 3,435 | $63,000 | 0.0% | $24.36 | — | OTHER | 57060U100 |
| NMIH | NMI HOLDINGS INC CLASS A | 6,935 | $63,000 | 0.0% | $11.35 | -21.9% | COMMON STOCK | 629209305 |
| — | DYAX CORP | 4,470 | $63,000 | 0.0% | $9.53 | — | COMMON STOCK | 26746E103 |
| PKX | POSCO A D R | 988 | $63,000 | 0.0% | $73.55 | — | COMMON STOCK | 693483109 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 4,478 | $63,000 | 0.0% | $13.48 | — | OTHER | 67063W102 |
| — | RETAILMENOT INC | 4,321 | $63,000 | 0.0% | $14.58 | — | COMMON STOCK | 76132B106 |
| — | WRIGHT MEDICAL GROUP INC | 2,292 | $62,000 | 0.0% | $26.92 | — | COMMON STOCK | 98235T107 |
| — | ACORDA THERAPEUTICS INC | 1,504 | $62,000 | 0.0% | $40.02 | — | COMMON STOCK | 00484M106 |
| — | MARKET VECTORS LEHMAN MUNI | 2,630 | $62,000 | 0.0% | $23.46 | — | OTHER | 57060U845 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 4,400 | $62,000 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| BBD | BANCO BRADESCO A D R | 4,612 | $62,000 | 0.0% | $13.52 | — | COMMON STOCK | 059460303 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 2,503 | $62,000 | 0.0% | $24.77 | — | OTHER | 33734X184 |
| — | FERRO CORP | 4,772 | $62,000 | 0.0% | $10.88 | — | COMMON STOCK | 315405100 |
| ONB | OLD NATL BANCORP IND | 4,114 | $61,000 | 0.0% | $13.13 | +6.8% | COMMON STOCK | 680033107 |
| OXM | OXFORD INDUSTRIES INC | 1,104 | $61,000 | 0.0% | $64.57 | -5.6% | COMMON STOCK | 691497309 |
| — | THE MADISON SQUARE GARDEN COMP | 815 | $61,000 | 0.0% | $58.54 | — | COMMON STOCK | 55826P100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 3,894 | $61,000 | 0.0% | $13.74 | — | COMMON STOCK | 76169C100 |
| VOX | VANGUARD TELECOM SERV VIPERS | 717 | $61,000 | 0.0% | $79.83 | — | OTHER | 92204A884 |
| — | MOCON INC | 3,400 | $61,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| ARAY | ACCURAY INC | 8,036 | $61,000 | 0.0% | $7.05 | 0.0% | COMMON STOCK | 004397105 |
| — | POWERSHARES BUILD AMERICA PO | 2,018 | $61,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 637 | $60,000 | 0.0% | $88.27 | — | OTHER | 464287150 |
| — | STATE AUTO FINL CORP | 2,700 | $60,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 2,362 | $60,000 | 0.0% | $37.99 | — | COMMON STOCK | 585464100 |
| — | CHEROKEE INC | 3,110 | $60,000 | 0.0% | $19.29 | — | COMMON STOCK | 16444H102 |
| — | QUALITY DISTR INC FL | 5,617 | $60,000 | 0.0% | $10.68 | — | COMMON STOCK | 74756M102 |
| BIGGQ | BIG LOTS INC | 1,519 | $60,000 | 0.0% | $26.62 | +26.7% | COMMON STOCK | 089302103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,484 | $60,000 | 0.0% | $43.99 | -11.2% | COMMON STOCK | 035255108 |
| LCNB | L C N B CORP | 4,000 | $60,000 | 0.0% | $10.55 | -15.1% | COMMON STOCK | 50181P100 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $60,000 | 0.0% | $52.38 | — | OTHER | 00162Q205 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 1,609 | $60,000 | 0.0% | $37.29 | — | OTHER | 233051507 |
| — | PACIFIC PREMIER BANCORP INC | 3,491 | $60,000 | 0.0% | $14.15 | — | COMMON STOCK | 69478X105 |
| UG | UNITED GUARDIAN INC | 3,009 | $60,000 | 0.0% | $23.82 | -13.8% | COMMON STOCK | 910571108 |
| — | LIFEPOINT HOSPITALS INC | 831 | $60,000 | 0.0% | $50.98 | — | COMMON STOCK | 53219L109 |
| — | FIRST TRUST ENERGY INCOME GROW | 1,650 | $60,000 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| NJR | NEW JERSEY RESOURCES CORP | 971 | $59,000 | 0.0% | $15.34 | +28.4% | COMMON STOCK | 646025106 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,068 | $59,000 | 0.0% | $4.59 | — | COMMON STOCK | 042315101 |
| MATX | MATSON INC | 1,692 | $59,000 | 0.0% | $19.40 | +28.9% | COMMON STOCK | 57686G105 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $59,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| MMI | MARCUS MILLICHAP INC | 1,778 | $59,000 | 0.0% | $28.48 | 0.0% | COMMON STOCK | 566324109 |
| — | POST PROPERTIES INC | 996 | $59,000 | 0.0% | $50.83 | — | COMMON STOCK | 737464107 |
| — | GABELLI EQUITY TR INC | 9,128 | $59,000 | 0.0% | $7.07 | — | OTHER | 362397101 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $58,000 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $58,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $58,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| WTI | W&T OFFSHORE INC | 7,936 | $58,000 | 0.0% | $8.80 | -2.9% | COMMON STOCK | 92922P106 |
| KAI | KADANT INC | 1,363 | $58,000 | 0.0% | $35.50 | +3.3% | COMMON STOCK | 48282T104 |
| IRDM | IRIDIUM COMMUNICATION INC | 5,960 | $58,000 | 0.0% | $9.35 | 0.0% | COMMON STOCK | 46269C102 |
| AMBA | AMBARELLA INC | 1,128 | $58,000 | 0.0% | $23.57 | +98.2% | COMMON STOCK | G037AX101 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,015 | $58,000 | 0.0% | $9.30 | — | COMMON STOCK | 092533108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,521 | $58,000 | 0.0% | $4.07 | — | COMMON STOCK | 60786L107 |
| NTCT | NETSCOUT SYS INC | 1,598 | $58,000 | 0.0% | $25.34 | +48.8% | COMMON STOCK | 64115T104 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 4,447 | $57,000 | 0.0% | $10.22 | +17.8% | COMMON STOCK | 80874P109 |
| — | PIXELWORKS INC | 12,465 | $57,000 | 0.0% | $4.03 | — | COMMON STOCK | 72581M305 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,977 | $57,000 | 0.0% | $26.89 | — | COMMON STOCK | 61022P100 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 4,197 | $57,000 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| ASMIY | ASM INTL NV | 1,335 | $57,000 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| — | TEXTURA CORP | 1,991 | $57,000 | 0.0% | $28.63 | — | COMMON STOCK | 883211104 |
| — | E TRACS UBS 2X LEVERAGE LONG | 996 | $57,000 | 0.0% | $54.22 | — | OTHER | 902664200 |
| — | TOWER INTERNATIONAL INC | 2,224 | $57,000 | 0.0% | $28.74 | — | COMMON STOCK | 891826109 |
| — | K12 INC | 4,762 | $57,000 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| TREX | TREX COMPANY INC | 1,340 | $57,000 | 0.0% | $7.40 | +34.5% | COMMON STOCK | 89531P105 |
| GERN | GERON CORP | 17,500 | $57,000 | 0.0% | $1.58 | +74.8% | COMMON STOCK | 374163103 |
| EZM | WISDOMTREE TRUST | 608 | $56,000 | 0.0% | $87.17 | — | OTHER | 97717W570 |
| — | FT RBA QUALITY INCOME | 2,540 | $56,000 | 0.0% | $20.82 | — | OTHER | 33738R803 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $56,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | PIER 1 IMPORTS INC | 3,660 | $56,000 | 0.0% | $15.45 | — | COMMON STOCK | 720279108 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $56,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | PULASKI FINANCIAL CORP COM | 4,566 | $56,000 | 0.0% | $10.68 | — | COMMON STOCK | 745548107 |
| — | PERICOM SEMICONDUCTOR CORP | 4,050 | $55,000 | 0.0% | $7.12 | — | COMMON STOCK | 713831105 |
| — | CITY OFFICE REIT INC | 4,300 | $55,000 | 0.0% | $12.79 | — | COMMON STOCK | 178587101 |
| — | MARLIN MIDSTREAM PARTNERS L P | 3,000 | $55,000 | 0.0% | $18.33 | — | COMMON STOCK | 57118V100 |
| — | FIRSTSERVICE CORPORATION VTG | 1,074 | $55,000 | 0.0% | $47.13 | — | COMMON STOCK | 33761N109 |
| — | FI ENHANCED BIG CAP GR ETN | 1,000 | $55,000 | 0.0% | $51.00 | — | OTHER | 90267L508 |
| — | XOOM CORP | 3,160 | $55,000 | 0.0% | $25.84 | — | COMMON STOCK | 98419Q101 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $55,000 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,700 | $55,000 | 0.0% | $11.70 | — | OTHER | 464288539 |
| — | MARKET VECTORS MORTGAGE REIT | 2,300 | $55,000 | 0.0% | $23.91 | — | OTHER | 57060U324 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,050 | $55,000 | 0.0% | $10.91 | — | OTHER | 73935X195 |
| — | ROVI CORP | 2,426 | $55,000 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| ATHM | AUTOHOME INC A D R | 1,472 | $54,000 | 0.0% | $36.68 | — | COMMON STOCK | 05278C107 |
| VT | VANGUARD TOT WORLD STK INDEX | 905 | $54,000 | 0.0% | $61.05 | — | OTHER | 922042742 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $54,000 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | POPEYES LOUISIANA KITCHEN INC | 953 | $54,000 | 0.0% | $56.66 | — | COMMON STOCK | 732872106 |
| STM | STMICROELECTRONICS N V | 7,264 | $54,000 | 0.0% | $8.63 | — | COMMON STOCK | 861012102 |
| — | KRATON PERFORMANCE POLYMERS | 2,605 | $54,000 | 0.0% | $22.56 | — | COMMON STOCK | 50077C106 |
| BCO | THE BRINKS CO | 2,203 | $54,000 | 0.0% | $22.17 | -10.9% | COMMON STOCK | 109696104 |
| — | VIACOM INC CL A | 712 | $54,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | POWERSHARES DWA EMERGING MARKE | 3,055 | $54,000 | 0.0% | $18.34 | — | OTHER | 73936Q207 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,500 | $53,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| VICR | VICOR CORP | 4,401 | $53,000 | 0.0% | $6.39 | +85.5% | COMMON STOCK | 925815102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,052 | $53,000 | 0.0% | $45.67 | — | OTHER | 808524102 |
| — | LUXOTTICA GROUP S P A SPONSORE | 966 | $53,000 | 0.0% | $54.84 | — | COMMON STOCK | 55068R202 |
| — | ROWAN COMPANIES PLC | 2,269 | $53,000 | 0.0% | $27.30 | — | COMMON STOCK | G7665A101 |
| — | ARISTA NETWORKS INC | 880 | $53,000 | 0.0% | $62.50 | — | COMMON STOCK | 040413106 |
| — | GENERAL MTRS CO WT 7 | 2,117 | $53,000 | 0.0% | $24.43 | — | OTHER | 37045V118 |
| — | WESTERN ASSET HIGH INCOME OP | 9,755 | $53,000 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| — | SUPERIOR ENERGY SVCS INC | 2,642 | $53,000 | 0.0% | $26.00 | — | COMMON STOCK | 868157108 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,087 | $52,000 | 0.0% | $10.84 | +11.8% | COMMON STOCK | 687380105 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $52,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,725 | $52,000 | 0.0% | $22.31 | -2.7% | COMMON STOCK | 313148306 |
| OPK | OPKO HEALTH INC | 5,173 | $52,000 | 0.0% | $7.13 | +20.0% | COMMON STOCK | 68375N103 |
| AD | US CELLULAR CORP | 1,310 | $52,000 | 0.0% | $21.51 | -1.4% | COMMON STOCK | 911684108 |
| — | NOVADAQ TECHNOLOGIES INC | 3,155 | $52,000 | 0.0% | $16.48 | — | COMMON STOCK | 66987G102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 4,023 | $52,000 | 0.0% | $12.66 | — | OTHER | 46132C107 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,924 | $52,000 | 0.0% | $22.33 | +13.1% | COMMON STOCK | 83545G102 |
| GBDC | GOLUB CAPITAL BDC INC | 2,902 | $52,000 | 0.0% | $5.73 | +9.6% | COMMON STOCK | 38173M102 |
| — | ENVESTNET INC | 1,057 | $52,000 | 0.0% | $48.84 | — | COMMON STOCK | 29404K106 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $52,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| — | HOLLY ENERGY PARTNERS L P | 1,754 | $52,000 | 0.0% | $37.57 | — | COMMON STOCK | 435763107 |
| — | PS S&P DOWNSIDE HDGD ETF | 1,858 | $52,000 | 0.0% | $28.56 | — | OTHER | 73935B805 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $52,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 481 | $52,000 | 0.0% | $104.87 | — | OTHER | 92204A801 |
| — | JAMES HARDIE INDUSTRIES PLC | 939 | $51,000 | 0.0% | $55.61 | — | COMMON STOCK | 47030M106 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $51,000 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| MTSI | MA COM TECH SOLUTIONS HLDNGS I | 1,626 | $51,000 | 0.0% | $22.28 | +11.1% | COMMON STOCK | 55405Y100 |
| — | PROSHARES SHORT RUSSELL2000 | 3,300 | $51,000 | 0.0% | $15.45 | — | OTHER | 74347R826 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,127 | $51,000 | 0.0% | $42.49 | — | COMMON STOCK | 715684106 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $51,000 | 0.0% | $25.92 | — | COMMON STOCK | 037612306 |
| — | GARRISON CAPITAL INC | 3,500 | $51,000 | 0.0% | $14.57 | — | COMMON STOCK | 366554103 |
| — | KINDER MORGAN INC DEL WT 2 | 11,926 | $51,000 | 0.0% | $5.11 | — | OTHER | 49456B119 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 2,618 | $51,000 | 0.0% | $27.79 | — | COMMON STOCK | 02153W100 |
| AVAV | AEROVIRONMENT INC | 1,875 | $51,000 | 0.0% | $25.30 | +13.0% | COMMON STOCK | 008073108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 3,994 | $51,000 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 01988P108 |
| — | TELETECH HOLDINGS INC | 2,180 | $51,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | UNITED FINANCIAL BANCORP INC | 3,586 | $51,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| — | TALISMAN ENERGY INC | 6,481 | $51,000 | 0.0% | $11.23 | — | COMMON STOCK | 87425E103 |
| — | BREITBURN ENERGY PARTNERS LPCO | 7,250 | $51,000 | 0.0% | $19.12 | — | COMMON STOCK | 106776107 |
| CBOE | CBOE HOLDINGS INC | 789 | $51,000 | 0.0% | $44.23 | +16.8% | COMMON STOCK | 12503M108 |
| — | ALBANY MOLECULAR RESH INC | 3,150 | $51,000 | 0.0% | $20.00 | — | COMMON STOCK | 012423109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,025 | $50,000 | 0.0% | $7.10 | +14.6% | COMMON STOCK | 20451Q104 |
| FCN | FTI CONSULTING INC | 1,295 | $50,000 | 0.0% | $38.03 | 0.0% | COMMON STOCK | 302941109 |
| IYM | ISHARES DOW JONES US BASIC ETF | 608 | $50,000 | 0.0% | $68.85 | — | OTHER | 464287838 |
| — | FS INVESTMENT CORP | 5,000 | $50,000 | 0.0% | $10.64 | — | COMMON STOCK | 302635107 |
| — | QUALITY SYSTEMS INC | 3,199 | $50,000 | 0.0% | $14.06 | — | COMMON STOCK | 747582104 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,878 | $50,000 | 0.0% | $27.29 | — | OTHER | 78463X889 |
| — | INLAND REAL ESTATE CORP | 4,613 | $50,000 | 0.0% | $10.62 | — | COMMON STOCK | 457461200 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 4,338 | $50,000 | 0.0% | $11.45 | — | OTHER | 128125101 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $50,000 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| — | REALD INC | 4,261 | $50,000 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| SJT | SAN JUAN BASIN RTY TR | 3,500 | $50,000 | 0.0% | $17.62 | — | COMMON STOCK | 798241105 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,023 | $49,000 | 0.0% | $9.03 | +36.0% | COMMON STOCK | 631103108 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $49,000 | 0.0% | $25.58 | — | OTHER | 395258106 |
| — | CUSHING ROYALTY INCOME FUND | 6,200 | $49,000 | 0.0% | $17.90 | — | OTHER | 23164R104 |
| CSGS | CSG SYS INTL INC | 1,964 | $49,000 | 0.0% | $16.18 | +25.6% | COMMON STOCK | 126349109 |
| — | LIFELOCK INC | 2,657 | $49,000 | 0.0% | $16.47 | — | COMMON STOCK | 53224V100 |
| VFH | VANGUARD FINANCIALS ETF | 986 | $49,000 | 0.0% | $42.08 | — | OTHER | 92204A405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,817 | $49,000 | 0.0% | $18.22 | -0.9% | COMMON STOCK | 084680107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 954 | $49,000 | 0.0% | $59.33 | 0.0% | COMMON STOCK | 73933G202 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,000 | $48,000 | 0.0% | $10.24 | +65.5% | COMMON STOCK | 319390100 |
| — | PROCERA NETWORKS INC | 6,737 | $48,000 | 0.0% | $7.12 | — | COMMON STOCK | 74269U203 |
| CGIP | CELADON GROUP INC | 2,117 | $48,000 | 0.0% | $18.39 | +11.5% | COMMON STOCK | 150838100 |
| SCHX | SCHWAB STRATEGIC TR | 979 | $48,000 | 0.0% | $47.82 | — | OTHER | 808524201 |
| — | AXIALL CORP | 1,133 | $48,000 | 0.0% | $45.19 | — | COMMON STOCK | 05463D100 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,385 | $48,000 | 0.0% | $18.85 | — | COMMON STOCK | 05334D107 |
| — | CENTRAL FUND CANADA LTD A | 4,117 | $48,000 | 0.0% | $13.57 | — | OTHER | 153501101 |
| — | CHUYS HLDGS INC | 2,438 | $48,000 | 0.0% | $21.88 | — | COMMON STOCK | 171604101 |
| — | GENERAL CABLE CORPORATION | 3,192 | $48,000 | 0.0% | $25.12 | — | COMMON STOCK | 369300108 |
| — | IMPAX LABORATORIES INC | 1,503 | $48,000 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| UFPT | UFP TECHNOLOGIES INC | 1,965 | $48,000 | 0.0% | $19.28 | +14.9% | COMMON STOCK | 902673102 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,839 | $48,000 | 0.0% | $26.10 | — | COMMON STOCK | 00165C104 |
| — | EATON VANCE MUN BD FD II | 3,719 | $47,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $47,000 | 0.0% | $14.01 | — | OTHER | 278279104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,576 | $47,000 | 0.0% | $10.57 | +15.2% | COMMON STOCK | 32020R109 |
| — | BARCLAYS ETN FI ENHANCED EUROP | 450 | $47,000 | 0.0% | $117.78 | — | OTHER | 06742C129 |
| MXL | MAXLINEAR INC CLASS A | 6,430 | $47,000 | 0.0% | $7.14 | 0.0% | COMMON STOCK | 57776J100 |
| — | CBS CORP CL A | 840 | $47,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | RSP PREMIAN INC | 1,856 | $47,000 | 0.0% | $25.32 | — | COMMON STOCK | 74978Q105 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $47,000 | 0.0% | $42.57 | — | OTHER | 464289446 |
| BLMN | BLOOMIN BRANDS INC | 1,891 | $47,000 | 0.0% | $16.83 | -3.7% | COMMON STOCK | 094235108 |
| — | CABLEVISION SYSTEMS NY GROUP C | 2,282 | $47,000 | 0.0% | $17.90 | — | COMMON STOCK | 12686C109 |
| — | MFS MULTI MARKET INCOME COMMON | 7,200 | $47,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 2,000 | $47,000 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 908 | $46,000 | 0.0% | $42.88 | +14.7% | COMMON STOCK | 40171V100 |
| — | POWERSHARES S&P SMALLCAP HLTH | 764 | $46,000 | 0.0% | $57.99 | — | OTHER | 73937B886 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 893 | $46,000 | 0.0% | $51.58 | — | OTHER | 46429B366 |
| — | ASCENT CAPITAL GROUP INC A | 857 | $46,000 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| — | VWR CORP | 1,775 | $46,000 | 0.0% | $25.92 | — | COMMON STOCK | 91843L103 |
| GGB | GERDAU S A SPON A D R | 12,901 | $46,000 | 0.0% | $4.41 | — | COMMON STOCK | 373737105 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,729 | $46,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | MICROFINANCIAL INC | 4,484 | $46,000 | 0.0% | $8.03 | — | COMMON STOCK | 595072109 |
| — | TEEKAY CORP | 901 | $46,000 | 0.0% | $48.68 | — | COMMON STOCK | Y8564W103 |
| MSTR | MICROSTRATEGY INC CL A | 287 | $46,000 | 0.0% | $15.49 | +2.0% | COMMON STOCK | 594972408 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,439 | $45,000 | 0.0% | $14.88 | +0.0% | COMMON STOCK | 297602104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,084 | $45,000 | 0.0% | $12.07 | +4.1% | COMMON STOCK | 154760409 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $45,000 | 0.0% | $13.53 | — | OTHER | 670973106 |
| — | CORESITE REALTY CORP | 1,141 | $45,000 | 0.0% | $31.74 | — | COMMON STOCK | 21870Q105 |
| — | MEMORIAL PRODTN PARTNERS | 3,051 | $45,000 | 0.0% | $21.94 | — | COMMON STOCK | 586048100 |
| — | SEATTLE GENETICS INC /WA | 1,399 | $45,000 | 0.0% | $35.04 | — | COMMON STOCK | 812578102 |
| UTL | UNITIL CORP | 1,238 | $45,000 | 0.0% | $32.07 | +8.8% | COMMON STOCK | 913259107 |
| TIIAY | TELECOM ITALIA S P A | 4,201 | $45,000 | 0.0% | $8.17 | — | COMMON STOCK | 87927Y102 |
| — | UBS E TRACS CMCI FOOD TR ETN | 2,000 | $45,000 | 0.0% | $27.00 | — | OTHER | 902641737 |
| — | NUSTAR GP HLDGS LLC | 1,301 | $45,000 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| FCF | FIRST COMWLTH FINL CORP | 4,908 | $45,000 | 0.0% | $5.97 | +4.6% | COMMON STOCK | 319829107 |
| — | CON WAY INC | 900 | $44,000 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 2,371 | $44,000 | 0.0% | $18.56 | — | OTHER | 97717W133 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,325 | $44,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| — | NUTRISYSTEM INC | 2,270 | $44,000 | 0.0% | $19.38 | — | COMMON STOCK | 67069D108 |
| — | SYNERGETICS USA INC | 10,000 | $44,000 | 0.0% | $3.95 | — | COMMON STOCK | 87160G107 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 2,149 | $44,000 | 0.0% | $9.51 | +25.7% | COMMON STOCK | 343873105 |
| — | FRANCESCAS HOLDINGS CORP | 2,634 | $44,000 | 0.0% | $17.74 | — | COMMON STOCK | 351793104 |
| MLKN | MILLER HERMAN INC | 1,500 | $44,000 | 0.0% | $19.62 | +18.5% | COMMON STOCK | 600544100 |
| SCHV | SCHWAB STRATEGIC TR | 1,000 | $44,000 | 0.0% | $44.00 | — | OTHER | 808524409 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $44,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | TEMPLETON EMERGING MARKETS FUN | 2,800 | $43,000 | 0.0% | $17.58 | — | OTHER | 880191101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,507 | $43,000 | 0.0% | $17.15 | — | COMMON STOCK | 376536108 |
| — | SHAW COMMUNICATIONS INC CL B | 1,601 | $43,000 | 0.0% | $25.06 | — | COMMON STOCK | 82028K200 |
| — | UNIVERSAL FST PRODS INC | 790 | $43,000 | 0.0% | $42.79 | — | COMMON STOCK | 913543104 |
| SXC | SUNCOKE ENERGY INC | 2,234 | $43,000 | 0.0% | $19.80 | +6.0% | COMMON STOCK | 86722A103 |
| — | NAVIOS MARITIME PARTNERS L PUN | 4,205 | $43,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | LEXMARK INTERNATIONAL INC | 1,017 | $42,000 | 0.0% | $38.34 | — | COMMON STOCK | 529771107 |
| — | ANACOR PHARMACEUTICALS INC | 1,306 | $42,000 | 0.0% | $32.16 | — | COMMON STOCK | 032420101 |
| — | SPARTANNASH CO | 1,614 | $42,000 | 0.0% | $21.07 | — | COMMON STOCK | 847215100 |
| — | POWERSHARES ETF TRUST IICEF | 1,800 | $42,000 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| XMVFX | BLACKROCK MUNIVEST FD | 4,250 | $42,000 | 0.0% | $9.88 | — | OTHER | 09253R105 |
| — | TI VO INC | 3,532 | $42,000 | 0.0% | $11.89 | — | COMMON STOCK | 888706108 |
| — | DIME CMNTY BANCORP INC | 2,582 | $42,000 | 0.0% | $15.43 | — | COMMON STOCK | 253922108 |
| — | NEW GERMANY FD INC | 2,976 | $42,000 | 0.0% | $20.38 | — | OTHER | 644465106 |
| RGEN | REPLIGEN CORP | 2,083 | $41,000 | 0.0% | $19.53 | +14.5% | COMMON STOCK | 759916109 |
| MLI | MUELLER INDS INC | 1,200 | $41,000 | 0.0% | $11.17 | +13.2% | COMMON STOCK | 624756102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 2,699 | $41,000 | 0.0% | $14.16 | — | COMMON STOCK | 900111204 |
| CCS | CENTURY COMMUNITIES INC | 2,381 | $41,000 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 156504300 |
| — | AG MORTGAGE INVESTMENT TRUST | 2,193 | $41,000 | 0.0% | $18.79 | — | COMMON STOCK | 001228105 |
| — | ETFS PLATINUM TRUST | 350 | $41,000 | 0.0% | $131.11 | — | OTHER | 26922V101 |
| — | CENTRAL GOLD TRUST | 1,000 | $41,000 | 0.0% | $44.84 | — | COMMON STOCK | 153546106 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,266 | $41,000 | 0.0% | $15.89 | — | COMMON STOCK | 71377G100 |
| AER | AERCAP HOLDINGS NV | 1,057 | $41,000 | 0.0% | $44.76 | -9.2% | COMMON STOCK | N00985106 |
| — | ZULILY INC CL A | 1,754 | $41,000 | 0.0% | $42.03 | — | COMMON STOCK | 989774104 |
| — | CHEMTURA CORP | 1,667 | $41,000 | 0.0% | $24.88 | — | COMMON STOCK | 163893209 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,179 | $41,000 | 0.0% | $8.27 | +1.7% | COMMON STOCK | 453838609 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $40,000 | 0.0% | $23.24 | — | OTHER | 464289529 |
| — | BLACKROCK MUNI TARGET TERM TR | 2,000 | $40,000 | 0.0% | $20.00 | — | OTHER | 09257P105 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,139 | $40,000 | 0.0% | $35.12 | — | COMMON STOCK | 29413U103 |
| — | BOULDER BRANDS INC | 3,648 | $40,000 | 0.0% | $14.10 | — | COMMON STOCK | 101405108 |
| — | TREE COM INC | 820 | $40,000 | 0.0% | $48.78 | — | COMMON STOCK | 894675107 |
| MPAA | MOTORCAR PARTS & ACCESSORIES | 1,299 | $40,000 | 0.0% | $30.15 | 0.0% | COMMON STOCK | 620071100 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $40,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| — | FIDELITY NATIONAL FINANCIAL IN | 2,562 | $40,000 | 0.0% | $13.95 | — | COMMON STOCK | 31620R402 |
| — | NATIONAL CINEMEDIA INC | 2,746 | $39,000 | 0.0% | $14.20 | — | COMMON STOCK | 635309107 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,346 | $39,000 | 0.0% | $5.05 | +21.7% | COMMON STOCK | 45841N107 |
| — | PIMCO INCOME STRATEGY FUND | 3,300 | $39,000 | 0.0% | $11.89 | — | OTHER | 72201H108 |
| — | POWERSHARES INDIA PORTFOLIO | 1,847 | $39,000 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $39,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | JDS UNIPHASE CORP | 2,874 | $39,000 | 0.0% | $14.00 | — | COMMON STOCK | 46612J507 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 2,094 | $39,000 | 0.0% | $18.07 | — | COMMON STOCK | 720190206 |
| — | MERIDIAN BIOSCIENCE INC | 2,357 | $39,000 | 0.0% | $23.61 | — | COMMON STOCK | 589584101 |
| — | POWERSHARES S&P SMALL CAP | 724 | $39,000 | 0.0% | $51.95 | — | OTHER | 73937B605 |
| — | M F S GOVT MKTS INCOME TR SBI | 6,900 | $39,000 | 0.0% | $5.98 | — | OTHER | 552939100 |
| ROG | ROGERS CORP | 485 | $39,000 | 0.0% | $51.18 | +30.3% | COMMON STOCK | 775133101 |
| — | GUGGENHEIM BRIC E T F | 1,375 | $39,000 | 0.0% | $33.91 | — | OTHER | 18383M100 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 678 | $38,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| — | VIRTUSA CORP | 920 | $38,000 | 0.0% | $38.30 | — | COMMON STOCK | 92827P102 |
| — | KCAP FINANCIAL INC | 5,500 | $38,000 | 0.0% | $8.36 | — | COMMON STOCK | 48668E101 |
| — | FINISH LINE INC CL A | 1,561 | $38,000 | 0.0% | $26.62 | — | COMMON STOCK | 317923100 |
| — | NUVEEN PFD CVRT INCOME FD | 4,055 | $38,000 | 0.0% | $9.40 | — | OTHER | 67073B106 |
| — | PRECISION DRILLING TRUST | 6,339 | $38,000 | 0.0% | $7.88 | — | COMMON STOCK | 74022D308 |
| — | CLUBCROP HOLDINGS INC | 2,100 | $38,000 | 0.0% | $18.28 | — | COMMON STOCK | 18948M108 |
| — | ADVANTAGE OIL AND GAS LTD | 7,993 | $38,000 | 0.0% | $4.73 | — | COMMON STOCK | 00765F101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $38,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 346 | $37,000 | 0.0% | $89.04 | — | OTHER | 78464A300 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $37,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | BARNES NOBLE INC | 1,600 | $37,000 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,095 | $37,000 | 0.0% | $25.49 | — | COMMON STOCK | 40049J206 |
| CAR | AVIS BUDGET GROUP INC | 557 | $37,000 | 0.0% | $55.32 | -1.7% | COMMON STOCK | 053774105 |
| — | MAXWELL TECHNOLOGIES INC | 4,041 | $37,000 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| CHCO | CITY HLDG CO | 802 | $37,000 | 0.0% | $28.70 | +9.8% | COMMON STOCK | 177835105 |
| — | A K STEEL HLDG CORP | 6,222 | $37,000 | 0.0% | $8.02 | — | COMMON STOCK | 001547108 |
| — | MAGELLAN HEALTH, INC | 618 | $37,000 | 0.0% | $58.07 | — | COMMON STOCK | 559079207 |
| — | NEVSUN RESOURCES LTD | 9,639 | $37,000 | 0.0% | $3.57 | — | COMMON STOCK | 64156L101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 840 | $37,000 | 0.0% | $45.41 | -5.3% | COMMON STOCK | 50212V100 |
| — | NUVEEN QUALITY PREFERRED II | 4,200 | $37,000 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| — | NORTEK INC | 461 | $37,000 | 0.0% | $80.26 | — | COMMON STOCK | 656559309 |
| COHU | COHU INC | 3,029 | $36,000 | 0.0% | $10.32 | +1.0% | COMMON STOCK | 192576106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 2,500 | $36,000 | 0.0% | $6.68 | +14.6% | COMMON STOCK | 41068X100 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 1,212 | $36,000 | 0.0% | $29.70 | — | OTHER | 33737J117 |
| — | NAVIGANT CONSULTING INC | 2,335 | $36,000 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| SKYW | SKYWEST INC | 2,665 | $36,000 | 0.0% | $12.00 | -10.3% | COMMON STOCK | 830879102 |
| — | SANCHEZ ENERGY CORP | 3,894 | $36,000 | 0.0% | $32.61 | — | COMMON STOCK | 79970Y105 |
| — | BARCLAYS BANK A D R 7.75% PFD | 1,400 | $36,000 | 0.0% | $25.83 | — | PREFERRED ST | 06739H511 |
| — | TECH DATA CORP | 564 | $36,000 | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,300 | $36,000 | 0.0% | $29.47 | — | OTHER | 48660P104 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $36,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 463 | $36,000 | 0.0% | $68.44 | — | OTHER | 97717W406 |
| — | USG CORP | 1,292 | $36,000 | 0.0% | $26.76 | — | COMMON STOCK | 903293405 |
| — | TALMER BANCORP INC CL A | 2,471 | $35,000 | 0.0% | $14.46 | — | COMMON STOCK | 87482X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,791 | $35,000 | 0.0% | $5.92 | +15.4% | COMMON STOCK | 667340103 |
| ALEX | ALEXANDER & BALDWIN INC | 900 | $35,000 | 0.0% | $39.99 | — | COMMON STOCK | 014491104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,803 | $35,000 | 0.0% | $13.16 | -24.2% | COMMON STOCK | 697900108 |
| — | RENTECH NITROGEN PARTNERS LP | 3,325 | $35,000 | 0.0% | $26.58 | — | COMMON STOCK | 760113100 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $35,000 | 0.0% | $78.37 | — | OTHER | 464286624 |
| KT | KT CORP SP A D R | 2,445 | $35,000 | 0.0% | $15.28 | — | COMMON STOCK | 48268K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,310 | $35,000 | 0.0% | $13.84 | — | COMMON STOCK | 226344109 |
| — | CLICKSOFTWARE TECHNOLOGIES | 4,824 | $35,000 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | HORSEHEAD HOLDING CORP | 2,219 | $35,000 | 0.0% | $15.13 | — | COMMON STOCK | 440694305 |
| NTES | NETEASE INC A D R | 355 | $35,000 | 0.0% | $63.35 | — | COMMON STOCK | 64110W102 |
| HOMB | HOME BANCSHARES INC | 1,099 | $35,000 | 0.0% | $10.96 | +41.4% | COMMON STOCK | 436893200 |
| — | INVENTURE FOODS INC | 2,780 | $35,000 | 0.0% | $12.59 | — | COMMON STOCK | 461212102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,374 | $34,000 | 0.0% | $15.62 | — | COMMON STOCK | G81075106 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 834 | $34,000 | 0.0% | $19.47 | +3.3% | COMMON STOCK | 828730200 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,250 | $34,000 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| SIM | GRUPO SIMEC A D R | 3,410 | $34,000 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 1,230 | $34,000 | 0.0% | $14.71 | +15.4% | COMMON STOCK | 32055Y201 |
| MZTI | LANCASTER COLONY CORP | 355 | $34,000 | 0.0% | $82.29 | +10.2% | COMMON STOCK | 513847103 |
| REI | RING ENERGY INC | 3,194 | $34,000 | 0.0% | $12.71 | -1.5% | COMMON STOCK | 76680V108 |
| — | VITAMIN SHOPPE INC | 698 | $34,000 | 0.0% | $48.71 | — | COMMON STOCK | 92849E101 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,400 | $34,000 | 0.0% | $25.00 | — | OTHER | 33939L605 |
| — | ALERE INC | 891 | $34,000 | 0.0% | $26.67 | — | COMMON STOCK | 01449J105 |
| — | PANTRY INC | 923 | $34,000 | 0.0% | $20.24 | — | COMMON STOCK | 698657103 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 3,000 | $34,000 | 0.0% | $10.83 | — | OTHER | 65340G106 |
| LGND | LIGAND PHARMACEUTICALS CL B | 630 | $34,000 | 0.0% | $33.86 | -3.9% | COMMON STOCK | 53220K504 |
| IRBTQ | IROBOT CORP | 963 | $34,000 | 0.0% | $34.51 | -0.6% | COMMON STOCK | 462726100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 570 | $34,000 | 0.0% | $65.00 | — | OTHER | 464286822 |
| — | HOUSTON WIRE & CABLE CO | 2,831 | $34,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| — | GASLOG LTD | 1,680 | $34,000 | 0.0% | $27.88 | — | COMMON STOCK | G37585109 |
| — | CHARTER COMMUNICATION A | 205 | $34,000 | 0.0% | $154.42 | — | COMMON STOCK | 16117M305 |
| MITK | MITEK SYS INC | 10,061 | $33,000 | 0.0% | $3.40 | -11.4% | COMMON STOCK | 606710200 |
| — | COLONY FINANCIAL INC | 1,393 | $33,000 | 0.0% | $21.93 | — | COMMON STOCK | 19624R106 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,000 | $33,000 | 0.0% | $16.50 | — | OTHER | 670731108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 500 | $33,000 | 0.0% | $60.00 | — | OTHER | 46432F388 |
| AYI | ACUITY BRANDS INC | 233 | $33,000 | 0.0% | $88.02 | +48.9% | COMMON STOCK | 00508Y102 |
| HSTM | HEALTHSTREAM INC | 1,090 | $33,000 | 0.0% | $34.19 | -17.0% | COMMON STOCK | 42222N103 |
| — | EXACTECH INC | 1,403 | $33,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| EPAM | EPAM SYSTEMS INC | 694 | $33,000 | 0.0% | $37.49 | +25.8% | COMMON STOCK | 29414B104 |
| — | LEGACY RESERVES L P | 2,800 | $33,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | IMATION CORP | 8,531 | $32,000 | 0.0% | $4.10 | — | COMMON STOCK | 45245A107 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $32,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| DAN | DANA HOLDING CORP | 1,457 | $32,000 | 0.0% | $16.02 | +1.2% | COMMON STOCK | 235825205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 428 | $32,000 | 0.0% | $53.72 | +29.4% | COMMON STOCK | 57164Y107 |
| — | EARTHLINK HOLDINGS CORP | 7,213 | $32,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $32,000 | 0.0% | $7.29 | — | OTHER | 298768102 |
| ESLT | ELBIT SYSTEMS LTD | 529 | $32,000 | 0.0% | $47.47 | +9.5% | COMMON STOCK | M3760D101 |
| — | SEARS HLDGS CORP | 953 | $32,000 | 0.0% | $36.90 | — | COMMON STOCK | 812350106 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,165 | $32,000 | 0.0% | $6.20 | — | COMMON STOCK | 00547W208 |
| EHTH | EHEALTH INC | 1,227 | $31,000 | 0.0% | $24.62 | -1.3% | COMMON STOCK | 28238P109 |
| GOVT | ISHARES CORE US TREASURY BOND | 1,233 | $31,000 | 0.0% | $25.14 | — | OTHER | 46429B267 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,065 | $31,000 | 0.0% | $25.91 | +15.2% | COMMON STOCK | 84470P109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 589 | $31,000 | 0.0% | $52.63 | — | OTHER | 92206C771 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 500 | $31,000 | 0.0% | $56.00 | — | OTHER | 464289511 |
| CCJ | CAMECO CORP | 1,870 | $31,000 | 0.0% | $16.34 | -6.7% | COMMON STOCK | 13321L108 |
| VPU | VANGUARD UTILITIES ETF | 300 | $31,000 | 0.0% | $103.33 | — | OTHER | 92204A876 |
| BYD | BOYD GAMING CORPORATION | 2,413 | $31,000 | 0.0% | $10.88 | -3.0% | COMMON STOCK | 103304101 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS | 4,250 | $31,000 | 0.0% | $7.29 | — | COMMON STOCK | 64881E109 |
| — | UNITED STATES NATURAL GAS FUND | 2,048 | $31,000 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | ENCORE WIRE CORP | 823 | $31,000 | 0.0% | $44.54 | — | COMMON STOCK | 292562105 |
| — | PHH CORP | 1,250 | $30,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| LOGI | LOGITECH INTL SA | 2,256 | $30,000 | 0.0% | $5.67 | +92.7% | COMMON STOCK | H50430232 |
| CYTK | CYTOKINETICS INC | 3,693 | $30,000 | 0.0% | $10.60 | -59.5% | COMMON STOCK | 23282W605 |
| — | ROYAL BK SCOTLAND A D R 6.25% | 1,260 | $30,000 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $30,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $30,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | EXTERRAN PARTNERS L P | 1,383 | $30,000 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,310 | $30,000 | 0.0% | $12.96 | — | OTHER | 092508100 |
| — | ATLANTIC POWER CORP | 10,872 | $30,000 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | PROOFPOINT INC | 630 | $30,000 | 0.0% | $36.66 | — | COMMON STOCK | 743424103 |
| — | BANK OF IRELAND SPONS A D R | 2,000 | $30,000 | 0.0% | $18.95 | — | COMMON STOCK | 46267Q202 |
| — | FIRST NIAGARA FINL GROUP INC | 3,531 | $30,000 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $30,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| BURL | BURLINGTON STORES INC | 628 | $30,000 | 0.0% | $42.52 | 0.0% | COMMON STOCK | 122017106 |
| CIG | CEMIG SA A D R | 5,866 | $29,000 | 0.0% | $6.27 | — | COMMON STOCK | 204409601 |
| — | CONNECTICUT WTR SVC INC | 800 | $29,000 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | NUVEEN FLEXIBLE INVESTMENT INC | 1,800 | $29,000 | 0.0% | $16.11 | — | OTHER | 67075B104 |
| — | HUDSON GLOBAL INC | 9,343 | $29,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| — | ALLIANCE HLDGS GP L P | 483 | $29,000 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 2,188 | $29,000 | 0.0% | $13.25 | — | OTHER | 128118106 |
| — | YADKIN FINANCIAL CORPORATION | 1,442 | $28,000 | 0.0% | $17.34 | — | COMMON STOCK | 984305102 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $28,000 | 0.0% | $70.00 | — | OTHER | 464287770 |
| — | MATTERSIGHT CORP | 4,513 | $28,000 | 0.0% | $6.20 | — | COMMON STOCK | 577097108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 290 | $28,000 | 0.0% | $39.87 | +132.4% | COMMON STOCK | 02043Q107 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $28,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| TCBK | TRICO BANCSHARES | 1,132 | $28,000 | 0.0% | $20.09 | +22.2% | COMMON STOCK | 896095106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $28,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | DCT INDUSTRIAL TRUST INC | 781 | $28,000 | 0.0% | $35.85 | — | COMMON STOCK | 233153204 |
| — | EV ENERGY PARTNERS L P | 1,450 | $28,000 | 0.0% | $21.65 | — | COMMON STOCK | 26926V107 |
| — | ENERSIS SA SPONSORED ADR | 1,745 | $28,000 | 0.0% | $16.05 | — | COMMON STOCK | 29274F104 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,800 | $28,000 | 0.0% | $15.56 | — | OTHER | 95766A101 |
| OFS | OFS CAPITAL CORP | 2,350 | $28,000 | 0.0% | $12.74 | -6.5% | COMMON STOCK | 67103B100 |
| — | LHC GROUP INC | 892 | $28,000 | 0.0% | $26.50 | — | COMMON STOCK | 50187A107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $20.26 | +24.7% | COMMON STOCK | 686688102 |
| — | TCP CAPITAL CORP | 1,600 | $27,000 | 0.0% | $17.31 | — | COMMON STOCK | 87238Q103 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $27,000 | 0.0% | $22.67 | +27.7% | COMMON STOCK | 453836108 |
| — | HEALTHWAYS INC | 1,346 | $27,000 | 0.0% | $17.74 | — | COMMON STOCK | 422245100 |
| SXI | STANDEX INTL CORP | 348 | $27,000 | 0.0% | $56.70 | +34.4% | COMMON STOCK | 854231107 |
| — | MARKET VECTORS ETF TR | 1,074 | $27,000 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,100 | $27,000 | 0.0% | $20.26 | — | COMMON STOCK | 40065W107 |
| DAKT | DAKTRONICS INC | 2,134 | $27,000 | 0.0% | $8.07 | +28.3% | COMMON STOCK | 234264109 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $27,000 | 0.0% | $20.00 | — | COMMON STOCK | G1190F107 |
| BAK | BRASKEM SA SPON A D R | 2,061 | $27,000 | 0.0% | $13.10 | — | COMMON STOCK | 105532105 |
| DIN | DINEEQUITY INC | 260 | $27,000 | 0.0% | $41.40 | +38.5% | COMMON STOCK | 254423106 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 1,050 | $27,000 | 0.0% | $35.89 | — | COMMON STOCK | 101388106 |
| SAM | BOSTON BEER INC CL A | 93 | $27,000 | 0.0% | $189.55 | +33.6% | COMMON STOCK | 100557107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 910 | $26,000 | 0.0% | $17.76 | +43.7% | COMMON STOCK | 874054109 |
| KRO | KRONOS WORLDWIDE INC | 2,000 | $26,000 | 0.0% | $8.23 | -14.1% | COMMON STOCK | 50105F105 |
| AG | FIRST MAJESTIC SILVER CORP | 5,128 | $26,000 | 0.0% | $12.45 | -55.7% | COMMON STOCK | 32076V103 |
| — | ALUMINUM CORP CHINA A D R | 2,271 | $26,000 | 0.0% | $10.89 | — | COMMON STOCK | 022276109 |
| — | NORTHSTAR REALTY FINANCE | 1,461 | $26,000 | 0.0% | $17.79 | — | COMMON STOCK | 66704R704 |
| — | NOVAVAX INC | 4,404 | $26,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| AR | ANTERO RESOURCES CORP | 650 | $26,000 | 0.0% | $50.14 | -4.4% | COMMON STOCK | 03674X106 |
| — | RYLAND GROUP INC | 693 | $26,000 | 0.0% | $40.88 | — | COMMON STOCK | 783764103 |
| — | RYDEX S P EQ WGT HEALTHCARE | 184 | $26,000 | 0.0% | $103.50 | — | OTHER | 78355W841 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 550 | $26,000 | 0.0% | $40.91 | — | OTHER | 464288521 |
| — | POWERSHARES EMERG MARK SOV E T | 921 | $26,000 | 0.0% | $27.38 | — | OTHER | 73936T573 |
| UIS | UNISYS CORPORATION | 896 | $26,000 | 0.0% | $20.42 | +23.2% | COMMON STOCK | 909214306 |
| — | BILARI HOLDINGS INC | 65 | $26,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | PREMIER INC CLASS A | 764 | $26,000 | 0.0% | $34.03 | — | COMMON STOCK | 74051N102 |
| — | PIMCO INCOME OPPORTUNITY FUND | 1,000 | $25,000 | 0.0% | $29.00 | — | OTHER | 72202B100 |
| — | XINYUAN REAL ESTATE CO LTD A D | 10,439 | $25,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | RACKSPACE HOSTING INC | 552 | $25,000 | 0.0% | $37.14 | — | COMMON STOCK | 750086100 |
| — | MERITOR INC | 1,640 | $25,000 | 0.0% | $9.51 | — | COMMON STOCK | 59001K100 |
| — | EXCEL TRUST INC | 1,888 | $25,000 | 0.0% | $13.16 | — | COMMON STOCK | 30068C109 |
| — | BLUCORA INC | 1,738 | $25,000 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| WIT | WIPRO LIMITED A D R | 2,244 | $25,000 | 0.0% | $8.81 | — | COMMON STOCK | 97651M109 |
| — | ISHARES MSCI TAIWAN ETF | 1,623 | $25,000 | 0.0% | $13.32 | — | OTHER | 464286731 |
| — | CONNS INC | 1,362 | $25,000 | 0.0% | $72.81 | — | COMMON STOCK | 208242107 |
| — | PARTNER COMMUNICATIONS CO LTD | 4,972 | $25,000 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,000 | $25,000 | 0.0% | $16.18 | 0.0% | COMMON STOCK | 174610105 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $25,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | FRONTLINE LIMITED | 10,050 | $25,000 | 0.0% | $2.49 | — | COMMON STOCK | G3682E127 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $24,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,005 | $24,000 | 0.0% | $27.64 | — | COMMON STOCK | 72766Q105 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 1,035 | $24,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $24,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| STRT | STRATTEC SEC CORP | 280 | $24,000 | 0.0% | $58.09 | +47.7% | COMMON STOCK | 863111100 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $24,000 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| KFRC | K FORCE INC | 1,000 | $24,000 | 0.0% | $14.68 | +53.0% | COMMON STOCK | 493732101 |
| SCM | STELLUS CAP INVT CORP | 2,000 | $24,000 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 858568108 |
| RDVY | FIRST TRUST NASDAQ RISING DIV | 1,102 | $24,000 | 0.0% | $21.78 | — | OTHER | 33738R506 |
| KALU | KAISER ALUMINUM CORP | 341 | $24,000 | 0.0% | $46.40 | +10.2% | COMMON STOCK | 483007704 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,100 | $24,000 | 0.0% | $14.21 | 0.0% | COMMON STOCK | 910710102 |
| — | TRIANGLE PETROLEUM CORP | 5,020 | $24,000 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| TITN | TITAN MACHY INC | 1,711 | $24,000 | 0.0% | $21.48 | -36.6% | COMMON STOCK | 88830R101 |
| GIL | GILDAN ACTIVEWEAR INC | 409 | $23,000 | 0.0% | $22.60 | +6.8% | COMMON STOCK | 375916103 |
| TG | TREDEGAR CORP | 1,011 | $23,000 | 0.0% | $12.19 | -16.5% | COMMON STOCK | 894650100 |
| — | PANHANDLE OIL AND GAS INC | 1,000 | $23,000 | 0.0% | $27.39 | — | COMMON STOCK | 698477106 |
| — | SOTHEBYS HLDGS INC CL A | 536 | $23,000 | 0.0% | $42.74 | — | COMMON STOCK | 835898107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 649 | $23,000 | 0.0% | $38.71 | — | COMMON STOCK | 501570105 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,606 | $23,000 | 0.0% | $14.32 | — | OTHER | 670734102 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,200 | $23,000 | 0.0% | $26.88 | — | COMMON STOCK | M4146Y108 |
| — | SEASPAN CORP | 1,279 | $23,000 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| — | SURGICAL CARE AFFILIATES INC | 696 | $23,000 | 0.0% | $33.05 | — | COMMON STOCK | 86881L106 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $23,000 | 0.0% | $13.29 | +1.4% | COMMON STOCK | 716382106 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $23,000 | 0.0% | $13.33 | — | OTHER | 67071L106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,645 | $23,000 | 0.0% | $4.03 | +11.2% | COMMON STOCK | 70806A106 |
| — | ULTRA PETROLEUM CORP | 1,781 | $23,000 | 0.0% | $23.95 | — | COMMON STOCK | 903914109 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 365 | $23,000 | 0.0% | $57.53 | — | OTHER | 46432F339 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $23,000 | 0.0% | $1.28 | +91.3% | COMMON STOCK | 058586108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 234 | $23,000 | 0.0% | $98.29 | — | OTHER | 921932505 |
| — | POWERSHARES BUYB | 478 | $23,000 | 0.0% | $45.00 | — | OTHER | 73935X286 |
| — | CELLADON CORP | 1,155 | $23,000 | 0.0% | $19.91 | — | COMMON STOCK | 15117E107 |
| XPCKX | PIMCO CA MUNICIPAL INCOME II C | 2,400 | $23,000 | 0.0% | $9.58 | — | OTHER | 72200M108 |
| — | KING DIGITAL ENTERTAINMENT P | 1,500 | $23,000 | 0.0% | $20.67 | — | COMMON STOCK | G5258J109 |
| — | PORTER BANCORP INC | 46,051 | $22,000 | 0.0% | $0.78 | — | COMMON STOCK | 736233107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,856 | $22,000 | 0.0% | $17.64 | — | COMMON STOCK | 60877T100 |
| — | CHINA PETROLEUM CHEM A D R | 273 | $22,000 | 0.0% | $85.11 | — | COMMON STOCK | 16941R108 |
| — | APOLLO RESIDENTIAL MTG INC | 1,400 | $22,000 | 0.0% | $15.71 | — | COMMON STOCK | 03763V102 |
| MED | MEDIFAST INC | 650 | $22,000 | 0.0% | $19.81 | +19.0% | COMMON STOCK | 58470H101 |
| — | MOBILE TELESYSTEMS A D R | 3,029 | $22,000 | 0.0% | $12.33 | — | COMMON STOCK | 607409109 |
| — | INTERACTIVE INTELLIGENCE GRO | 460 | $22,000 | 0.0% | $52.18 | — | COMMON STOCK | 45841V109 |
| — | GROUP CGI INC CL A COM | 580 | $22,000 | 0.0% | $32.93 | — | COMMON STOCK | 39945C109 |
| — | POWERSHARES DVD ACHIEVERS PT | 1,000 | $22,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $22,000 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| CAE | C A E INC | 1,668 | $22,000 | 0.0% | $10.60 | +11.7% | COMMON STOCK | 124765108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 328 | $22,000 | 0.0% | $63.26 | — | COMMON STOCK | 55003T107 |
| FDUS | FIDUS INVESTMENT CORP | 1,500 | $22,000 | 0.0% | $4.71 | 0.0% | COMMON STOCK | 316500107 |
| ADMA | ADMA BIOLOGICS INC | 2,000 | $22,000 | 0.0% | $11.55 | 0.0% | COMMON STOCK | 000899104 |
| HMY | HARMONY GOLD MNG LTD A D R | 11,211 | $22,000 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | REALPAGE INC | 988 | $22,000 | 0.0% | $22.31 | — | COMMON STOCK | 75606N109 |
| — | BROOKFIELD RESIDENTIAL PROPERT | 921 | $22,000 | 0.0% | $21.41 | — | COMMON STOCK | 11283W104 |
| BKD | BROOKDALE SR LIVING INC | 605 | $22,000 | 0.0% | $33.64 | +0.8% | COMMON STOCK | 112463104 |
| — | ORGANOVO HOLDINGS INC | 3,000 | $22,000 | 0.0% | $9.20 | — | COMMON STOCK | 68620A104 |
| SYF | SYNCHRONY FINANCIAL | 697 | $21,000 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 87165B103 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $21,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | OCWEN FINANCIAL CORPORATION | 1,364 | $21,000 | 0.0% | $39.24 | — | COMMON STOCK | 675746309 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 438 | $21,000 | 0.0% | $48.37 | — | OTHER | 33738D309 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,011 | $21,000 | 0.0% | $36.63 | — | COMMON STOCK | 34984V100 |
| — | MORGAN STANLEY CHINA A SH FD | 675 | $21,000 | 0.0% | $31.11 | — | OTHER | 617468103 |
| EC | ECOPETROL SA A D R | 1,250 | $21,000 | 0.0% | $20.05 | — | COMMON STOCK | 279158109 |
| — | SPDR S&P INTL HLTH CARE SECTOR | 444 | $21,000 | 0.0% | $46.85 | — | OTHER | 78463X681 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $21,000 | 0.0% | $15.87 | — | OTHER | 27828Q105 |
| EMBJ | EMBRAER SA A D R | 562 | $21,000 | 0.0% | $35.59 | — | COMMON STOCK | 29082A107 |
| — | AMERICAN NATL INS CO | 185 | $21,000 | 0.0% | $112.53 | — | COMMON STOCK | 028591105 |
| — | CONTAINER STORE GROUP INC | 1,076 | $21,000 | 0.0% | $22.05 | — | COMMON STOCK | 210751103 |
| — | VINA CONCHA Y TORO S A A D R | 556 | $21,000 | 0.0% | $38.79 | — | COMMON STOCK | 927191106 |
| — | TEMPLETON DRAGON FUND INC | 868 | $21,000 | 0.0% | $24.99 | — | OTHER | 88018T101 |
| — | PACHOLDER HIGH YIELD FUND, INC | 2,850 | $21,000 | 0.0% | $8.46 | — | OTHER | 693742108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 610 | $21,000 | 0.0% | $32.79 | — | OTHER | 48661E108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ET | 745 | $21,000 | 0.0% | $27.27 | — | OTHER | 33738R118 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $20,000 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| — | VOLCANO CORP | 1,099 | $20,000 | 0.0% | $18.87 | — | COMMON STOCK | 928645100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $20,000 | 0.0% | $8.31 | +110.1% | COMMON STOCK | 91359V107 |
| — | CPFL ENERGIA S A A D R | 1,461 | $20,000 | 0.0% | $16.36 | — | COMMON STOCK | 126153105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $20,000 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| — | TEARLAB CORP | 7,365 | $20,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | THORATEC CORP | 603 | $20,000 | 0.0% | $34.35 | — | COMMON STOCK | 885175307 |
| — | LIMELIGHT NETWORKS INC | 7,074 | $20,000 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| — | LINN CO LLC | 1,949 | $20,000 | 0.0% | $30.50 | — | COMMON STOCK | 535782106 |
| SYBT | STOCK YARDS BANCORP INC | 586 | $20,000 | 0.0% | $19.48 | +9.6% | COMMON STOCK | 861025104 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $20,000 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | TEEKAY OFFSHORE PARTNERS LP | 735 | $20,000 | 0.0% | $31.08 | — | COMMON STOCK | Y8565J101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 933 | $20,000 | 0.0% | $25.56 | -17.0% | COMMON STOCK | Y62132108 |
| — | SURMODICS INC | 900 | $20,000 | 0.0% | $20.23 | — | COMMON STOCK | 868873100 |
| EFSC | ENTERPRISE FINL SVCS | 1,000 | $20,000 | 0.0% | $12.10 | +26.8% | COMMON STOCK | 293712105 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,901 | $20,000 | 0.0% | $4.97 | — | COMMON STOCK | 037347101 |
| — | CREDIT SUISSE FI LARGE CAP GR | 180 | $20,000 | 0.0% | $111.11 | — | OTHER | 22542D423 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $20,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | MEDIA GENERAL INC | 1,183 | $20,000 | 0.0% | $16.91 | — | COMMON STOCK | 58441K100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 1,364 | $20,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,539 | $20,000 | 0.0% | $13.80 | — | OTHER | 092501105 |
| — | HOME LOAN SERVICING SOLUTIONS | 1,050 | $20,000 | 0.0% | $19.05 | — | COMMON STOCK | G6648D109 |
| SLAB | SILICON LABORATORIES INC | 398 | $19,000 | 0.0% | $41.29 | +6.9% | COMMON STOCK | 826919102 |
| — | DEAN FOODS CO | 1,000 | $19,000 | 0.0% | $18.46 | — | COMMON STOCK | 242370203 |
| CACC | CREDIT ACCEP CORP MICH | 140 | $19,000 | 0.0% | $121.53 | +16.2% | COMMON STOCK | 225310101 |
| DWX | SPDR INDEX SHS FDS | 445 | $19,000 | 0.0% | $44.24 | — | OTHER | 78463X772 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 1,375 | $19,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| MSCI | MSCI INC A | 400 | $19,000 | 0.0% | $40.72 | +1.7% | COMMON STOCK | 55354G100 |
| ATRC | ATRICURE INC | 930 | $19,000 | 0.0% | $18.38 | -6.6% | COMMON STOCK | 04963C209 |
| — | HAWAIIAN HLDGS INC | 725 | $19,000 | 0.0% | $7.47 | — | COMMON STOCK | 419879101 |
| — | SOURCE CAPITAL INC | 270 | $19,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| — | LIBERTY TRIPADVISOR HDG A | 705 | $19,000 | 0.0% | $33.64 | — | COMMON STOCK | 531465102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $19,000 | 0.0% | $94.74 | — | OTHER | 464287325 |
| BAP | CREDICORP LTD | 120 | $19,000 | 0.0% | $94.93 | +27.2% | COMMON STOCK | G2519Y108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,979 | $19,000 | 0.0% | $11.53 | — | COMMON STOCK | 204448104 |
| — | WESTERN ASSET MUNI DEFINED OPP | 812 | $19,000 | 0.0% | $22.17 | — | OTHER | 95768A109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 389 | $19,000 | 0.0% | $48.51 | — | OTHER | 33734Y109 |
| NFBK | NORTHFIELD BANCORP INC NJ | 1,263 | $19,000 | 0.0% | $8.71 | +11.5% | COMMON STOCK | 66611T108 |
| FIX | COMFORT SYS USA INC | 1,105 | $19,000 | 0.0% | $13.00 | +7.1% | COMMON STOCK | 199908104 |
| — | TURQUOISE HILL RESOURCES LTD | 6,267 | $19,000 | 0.0% | $3.92 | — | COMMON STOCK | 900435108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 601 | $18,000 | 0.0% | $30.37 | -20.3% | COMMON STOCK | 002896207 |
| — | PACIFIC DRILLING SA | 3,783 | $18,000 | 0.0% | $5.09 | — | COMMON STOCK | L7257P106 |
| — | CIMATRON LIMITED | 2,000 | $18,000 | 0.0% | $6.00 | — | COMMON STOCK | M23798107 |
| — | QUIKSILVER INC | 8,490 | $18,000 | 0.0% | $7.38 | — | COMMON STOCK | 74838C106 |
| — | ATLAS ENERGY LP | 605 | $18,000 | 0.0% | $49.02 | — | COMMON STOCK | 04930A104 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $18,000 | 0.0% | $7.36 | -11.4% | COMMON STOCK | 83413U100 |
| — | INDIA FD INC | 691 | $18,000 | 0.0% | $18.81 | — | OTHER | 454089103 |
| — | FIRST CTZNS BANC CORP | 1,792 | $18,000 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| — | MEADOWBROOK INS GROUP INC | 2,124 | $18,000 | 0.0% | $8.00 | — | COMMON STOCK | 58319P108 |
| — | AU OPTRONICS CORPA D R | 3,545 | $18,000 | 0.0% | $3.36 | — | COMMON STOCK | 002255107 |
| — | U T I WORLDWIDE INC | 1,500 | $18,000 | 0.0% | $12.00 | — | COMMON STOCK | G87210103 |
| TAC | TRANSALTA CORP | 1,987 | $18,000 | 0.0% | $10.82 | -11.3% | COMMON STOCK | 89346D107 |
| — | COMPANHIA BRASILEIRA DE DIST A | 498 | $18,000 | 0.0% | $45.57 | — | COMMON STOCK | 20440T201 |
| — | POWERSHARES S P 500 BUYWRITE | 809 | $17,000 | 0.0% | $21.01 | — | OTHER | 73936G308 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $17,000 | 0.0% | $16.00 | — | COMMON STOCK | 87265K102 |
| — | TANDEM DIABETES CARE INC | 1,340 | $17,000 | 0.0% | $13.62 | — | COMMON STOCK | 875372104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 765 | $17,000 | 0.0% | $23.02 | — | OTHER | 464286103 |
| — | CASCADE BANCORP | 3,272 | $17,000 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | NORTHERN OIL & GAS INC | 3,000 | $17,000 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| — | NUVEEN QUALITY PFD INC | 2,150 | $17,000 | 0.0% | $7.79 | — | OTHER | 67071S101 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 1,040 | $17,000 | 0.0% | $17.31 | — | OTHER | 74433A109 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $17,000 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| — | CHIQUITA BRANDS INTL INC | 1,169 | $17,000 | 0.0% | $10.99 | — | COMMON STOCK | 170032809 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $17,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | AMERICAN SCIENCE ENGINEERI | 323 | $17,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| BSAC | BANCO SANTANDER CHILE A D R | 864 | $17,000 | 0.0% | $21.12 | — | COMMON STOCK | 05965X109 |
| — | SILICON IMAGE INC | 3,169 | $17,000 | 0.0% | $6.39 | — | COMMON STOCK | 82705T102 |
| — | ELDORADO GOLD CORP NEW | 2,802 | $17,000 | 0.0% | $5.86 | — | COMMON STOCK | 284902103 |
| — | CAESARS ENTERTAINMENT IPO | 1,084 | $17,000 | 0.0% | $14.26 | — | COMMON STOCK | 127686103 |
| — | BLACKROCK INCOME TR | 2,500 | $16,000 | 0.0% | $6.84 | — | OTHER | 09247F100 |
| — | ULTRATECH INC | 855 | $16,000 | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| — | FIRST CASH FINANCIAL SERVICES | 290 | $16,000 | 0.0% | $52.59 | — | COMMON STOCK | 31942D107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180 | $16,000 | 0.0% | $80.08 | +4.7% | COMMON STOCK | 398905109 |
| — | POWERSHARES CHINESE YUAN DIM S | 650 | $16,000 | 0.0% | $23.91 | — | OTHER | 73937B753 |
| — | POWERSHARES S&P SMALLCAP | 319 | $16,000 | 0.0% | $45.99 | — | OTHER | 73937B506 |
| — | COHEN & STEERS INFRASTRUCTURE | 714 | $16,000 | 0.0% | $22.11 | — | OTHER | 19248A109 |
| — | POWERSHARES FTSE RAFE EMRGIN | 833 | $16,000 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| — | SUNPOWER CORP | 620 | $16,000 | 0.0% | $30.09 | — | COMMON STOCK | 867652406 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16,000 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| — | BLACKROCK LTD DURATION INC | 1,000 | $16,000 | 0.0% | $17.28 | — | OTHER | 09249W101 |
| — | MACQUARIE FIRST TR GLOBAL | 1,000 | $16,000 | 0.0% | $17.00 | — | OTHER | 55607W100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 375 | $16,000 | 0.0% | $37.03 | — | COMMON STOCK | G16252101 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 3,000 | $16,000 | 0.0% | $5.93 | -13.7% | COMMON STOCK | 66737P600 |
| SYPR | SYPRIS SOLUTIONS INC | 6,053 | $16,000 | 0.0% | $3.33 | -12.5% | COMMON STOCK | 871655106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 303 | $16,000 | 0.0% | $52.76 | — | OTHER | 33735B108 |
| WCC | WESCO INTL INC | 212 | $16,000 | 0.0% | $77.95 | -1.9% | COMMON STOCK | 95082P105 |
| — | MONTGOMERY STR INCOME SECS I | 1,000 | $16,000 | 0.0% | $15.83 | — | OTHER | 614115103 |
| — | STONEMOR PARTNERS LP | 625 | $16,000 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| — | MCDERMOTT INTL INC | 5,637 | $16,000 | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| GLPI | GAMING & LEISURE PROPE W I | 559 | $16,000 | 0.0% | $38.78 | — | COMMON STOCK | 36467J108 |
| — | PORTUGAL TELECOM, SGPS S.A. | 15,511 | $16,000 | 0.0% | $3.67 | — | COMMON STOCK | 737273102 |
| — | FEDERATED ENHANCED TREASURY | 1,200 | $16,000 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | GENOMIC HEALTH INC | 503 | $16,000 | 0.0% | $31.59 | — | COMMON STOCK | 37244C101 |
| — | MARKET VECTORS DBL SHORT EUR | 300 | $15,000 | 0.0% | $50.00 | — | OTHER | 617480280 |
| — | SYNERGY RES CORP | 1,164 | $15,000 | 0.0% | $12.99 | — | COMMON STOCK | 87164P103 |
| — | STILLWATER MNG CO | 1,000 | $15,000 | 0.0% | $16.85 | — | COMMON STOCK | 86074Q102 |
| — | CAPSTONE TURBINE CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | COMMON STOCK | 14067D102 |
| — | TESCO CORP | 1,150 | $15,000 | 0.0% | $18.47 | — | COMMON STOCK | 88157K101 |
| — | DURECT CORP | 19,152 | $15,000 | 0.0% | $1.06 | — | COMMON STOCK | 266605104 |
| — | NORTHERN TIER ENERGY LP | 700 | $15,000 | 0.0% | $23.70 | — | COMMON STOCK | 665826103 |
| — | AMERICAN CAP MTG INVT CORP | 804 | $15,000 | 0.0% | $19.36 | — | COMMON STOCK | 02504A104 |
| — | BILL BARRETT CORP | 1,320 | $15,000 | 0.0% | $22.34 | — | COMMON STOCK | 06846N104 |
| QLYS | QUALYS INC | 393 | $15,000 | 0.0% | $33.37 | 0.0% | COMMON STOCK | 74758T303 |
| PRTA | PROTHENA CORP PLC | 738 | $15,000 | 0.0% | $9.30 | +124.3% | COMMON STOCK | G72800108 |
| ITB | ISHARES DOW JONES US HOME ETF | 575 | $15,000 | 0.0% | $22.62 | — | OTHER | 464288752 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 795 | $15,000 | 0.0% | $13.83 | +24.1% | COMMON STOCK | 42727J102 |
| KOF | COCA COLA FEMSA SAB SP A D R | 170 | $15,000 | 0.0% | $102.19 | — | COMMON STOCK | 191241108 |
| BTE | BAYTEX ENERGY CORP | 925 | $15,000 | 0.0% | $31.51 | -27.4% | COMMON STOCK | 07317Q105 |
| FRME | FIRST MERCHANTS CORP | 650 | $15,000 | 0.0% | $14.49 | +9.9% | COMMON STOCK | 320817109 |
| — | RENTECH INC | 11,200 | $15,000 | 0.0% | $2.49 | — | COMMON STOCK | 760112102 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 450 | $15,000 | 0.0% | $34.47 | — | OTHER | 33733B100 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $15,000 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 400 | $15,000 | 0.0% | $43.92 | — | OTHER | 464286400 |
| — | CSR PLC SPON A D R | 290 | $15,000 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| — | LEAPFROG ENTERPRISES INC | 3,200 | $15,000 | 0.0% | $7.73 | — | COMMON STOCK | 52186N106 |
| — | CGG SP A D R | 2,481 | $15,000 | 0.0% | $8.98 | — | COMMON STOCK | 12531Q105 |
| — | ROUSE PPTYS INC | 721 | $14,000 | 0.0% | $18.61 | — | COMMON STOCK | 779287101 |
| — | TAHOE RESOURCES INC | 1,000 | $14,000 | 0.0% | $18.31 | — | COMMON STOCK | 873868103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,000 | $14,000 | 0.0% | $14.00 | — | OTHER | 38148G107 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14,000 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| KBH | K B HOME | 841 | $14,000 | 0.0% | $17.31 | -18.2% | COMMON STOCK | 48666K109 |
| AMTX | AEMETIS INC | 2,500 | $14,000 | 0.0% | $1.58 | +3.7% | COMMON STOCK | 00770K202 |
| — | COMMUNICATIONS SYS INC | 1,300 | $14,000 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| TS | TENARIS SA ADR | 472 | $14,000 | 0.0% | $43.34 | — | COMMON STOCK | 88031M109 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,218 | $14,000 | 0.0% | $11.49 | — | OTHER | 46132E103 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14,000 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| — | NEURODERM LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | COMMON STOCK | M74231107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,040 | $14,000 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| — | NRG YIELD INC CLASS A | 300 | $14,000 | 0.0% | $46.67 | — | COMMON STOCK | 62942X108 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $14,000 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | AMERICAN INTL GROUP INC WT 1 | 579 | $14,000 | 0.0% | $18.74 | — | OTHER | 026874156 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 500 | $14,000 | 0.0% | $30.38 | — | OTHER | 78468R408 |
| — | ATLAS PIPELINE PARTNERS L P | 500 | $14,000 | 0.0% | $38.27 | — | COMMON STOCK | 049392103 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 721 | $14,000 | 0.0% | $21.80 | — | COMMON STOCK | 90400P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 6,643 | $14,000 | 0.0% | $2.11 | — | COMMON STOCK | 15234Q207 |
| — | SILVER STD RES INC | 2,810 | $14,000 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| BCH | BANCO DE CHILE A D R | 197 | $14,000 | 0.0% | $77.59 | — | COMMON STOCK | 059520106 |
| VECO | VEECO INSTRS INC DEL | 379 | $13,000 | 0.0% | $35.43 | -1.3% | COMMON STOCK | 922417100 |
| COTY | COTY INC CL A | 623 | $13,000 | 0.0% | $13.53 | +17.3% | COMMON STOCK | 222070203 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 198 | $13,000 | 0.0% | $59.15 | — | COMMON STOCK | 400506101 |
| — | VANTIV INC | 393 | $13,000 | 0.0% | $31.88 | — | COMMON STOCK | 92210H105 |
| — | HATTERAS FINANCIAL CORP | 680 | $13,000 | 0.0% | $23.43 | — | COMMON STOCK | 41902R103 |
| IAI | ISHARES DOW JONES US BROKER ET | 300 | $13,000 | 0.0% | $39.29 | — | OTHER | 464288794 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 200 | $13,000 | 0.0% | $60.00 | — | OTHER | 46432F370 |
| — | ROYAL BK SCOTLAND A D R 6.75% | 500 | $13,000 | 0.0% | $26.00 | — | PREFERRED ST | 780097754 |
| — | COTT CORPORATION | 1,908 | $13,000 | 0.0% | $6.81 | — | COMMON STOCK | 22163N106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 270 | $13,000 | 0.0% | $37.10 | +18.9% | COMMON STOCK | 109194100 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTO | 1,000 | $13,000 | 0.0% | $12.00 | — | COMMON STOCK | 774678403 |
| — | DIGITAL RIVER INC | 520 | $13,000 | 0.0% | $18.73 | — | COMMON STOCK | 25388B104 |
| — | VITESSE SEMICONDUCTOR CORP | 3,475 | $13,000 | 0.0% | $3.53 | — | COMMON STOCK | 928497304 |
| NGD | NEW GOLD INC | 3,105 | $13,000 | 0.0% | $6.53 | -34.5% | COMMON STOCK | 644535106 |
| — | RETAIL PROPERTIES OF AME A | 757 | $13,000 | 0.0% | $13.08 | — | COMMON STOCK | 76131V202 |
| LEN/B | LENNAR CORP CL B | 350 | $13,000 | 0.0% | $25.59 | +13.5% | COMMON STOCK | 526057302 |
| — | ASHFORD INC | 142 | $13,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | ALLIANZGI CONVERTIBLE INCO | 1,393 | $13,000 | 0.0% | $9.73 | — | OTHER | 018828103 |
| — | ARRAY BIO PHARMA INC | 2,775 | $13,000 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | NOODLES CO | 492 | $13,000 | 0.0% | $34.12 | — | COMMON STOCK | 65540B105 |
| — | GABELLI GLOBAL SMALL MID CAP V | 1,250 | $13,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | MEXICO EQUITY & INCOME FD | 997 | $13,000 | 0.0% | $13.38 | — | OTHER | 592834105 |
| — | THERAPEUTICS MD INC | 3,000 | $13,000 | 0.0% | $6.33 | — | COMMON STOCK | 88338N107 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 538 | $13,000 | 0.0% | $23.77 | — | OTHER | 78464A458 |
| — | DREAMWORKS ANIMATION SKG INC C | 534 | $12,000 | 0.0% | $23.49 | — | COMMON STOCK | 26153C103 |
| FEM | FT EMERGING MARKETS ALPHADEX | 548 | $12,000 | 0.0% | $21.90 | — | OTHER | 33737J182 |
| AGQ | PROSHARES ULTRA SILVER ETF | 327 | $12,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| PLAB | PHOTRONICS INC | 1,409 | $12,000 | 0.0% | $8.45 | +1.3% | COMMON STOCK | 719405102 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 475 | $12,000 | 0.0% | $25.17 | — | PREFERRED ST | 780097804 |
| — | FEDERAL MOGUL HOLDINGS CORP | 730 | $12,000 | 0.0% | $18.75 | — | COMMON STOCK | 313549404 |
| — | STUDENT TRANSPORTATION INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 86388A108 |
| — | BLUE NILE INC | 337 | $12,000 | 0.0% | $30.04 | — | COMMON STOCK | 09578R103 |
| VCLT | VANGUARD LONG TERM CORP BOND E | 134 | $12,000 | 0.0% | $89.55 | — | OTHER | 92206C813 |
| — | SPECIAL OPPORTUNITIES FD INC | 769 | $12,000 | 0.0% | $16.46 | — | OTHER | 84741T104 |
| — | UNION BANKSHARES CORP | 491 | $12,000 | 0.0% | $25.59 | — | COMMON STOCK | 90539J109 |
| — | B T U INTERNATIONAL INC | 3,866 | $12,000 | 0.0% | $2.32 | — | COMMON STOCK | 056032105 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $12,000 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| JXI | ISHARES S P GLOBAL UTILITIES E | 250 | $12,000 | 0.0% | $52.00 | — | OTHER | 464288711 |
| NEO | NEOGENOMICS INC | 2,935 | $12,000 | 0.0% | $4.81 | -4.5% | COMMON STOCK | 64049M209 |
| — | ATLAS RESOURCE PARTNERS L P | 1,130 | $12,000 | 0.0% | $12.32 | — | COMMON STOCK | 04941A101 |
| — | RUCKUS WIRELESS INC | 1,015 | $12,000 | 0.0% | $12.18 | — | COMMON STOCK | 781220108 |
| HL | HECLA MNG CO | 4,039 | $12,000 | 0.0% | $3.18 | -26.1% | COMMON STOCK | 422704106 |
| — | CORPBANCA SA A D R | 671 | $12,000 | 0.0% | $20.14 | — | COMMON STOCK | 21987A209 |
| — | TRIPLE S MGMT CORP CL B | 494 | $12,000 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| — | LRR ENERGY LP | 1,644 | $12,000 | 0.0% | $14.68 | — | COMMON STOCK | 50214A104 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $12,000 | 0.0% | $22.46 | +6.5% | COMMON STOCK | 760281204 |
| — | FIRST TRUST INTERMEDIATE DUR | 550 | $12,000 | 0.0% | $21.82 | — | OTHER | 33718W103 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $12,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 400 | $12,000 | 0.0% | $30.00 | — | OTHER | 37950E291 |
| — | GLOBALSTAR INC | 4,493 | $12,000 | 0.0% | $3.24 | — | COMMON STOCK | 378973408 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 250 | $12,000 | 0.0% | $48.00 | — | OTHER | 97717W794 |
| — | REX ENERGY CORPORATION | 2,395 | $12,000 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| WT | WISDOMTREE INVTS | 747 | $12,000 | 0.0% | $13.91 | -0.0% | COMMON STOCK | 97717P104 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 551 | $12,000 | 0.0% | $21.78 | — | OTHER | 33738R605 |
| — | ASHFORD HOSPITALITY PRIME IN | 753 | $12,000 | 0.0% | $18.22 | — | COMMON STOCK | 044102101 |
| UMC | UNITED MICROELECTRON SP A D R | 4,966 | $11,000 | 0.0% | $2.26 | — | COMMON STOCK | 910873405 |
| GFI | GOLD FIELDS LTD SPSD A D R | 2,469 | $11,000 | 0.0% | $3.86 | — | COMMON STOCK | 38059T106 |
| — | TIM PARTICIPACOES SA ADR | 513 | $11,000 | 0.0% | $21.13 | — | COMMON STOCK | 88706P205 |
| ROYTL | PACIFIC COAST OIL TRUST | 2,100 | $11,000 | 0.0% | $5.24 | — | COMMON STOCK | 694103102 |
| — | VIVUS INC | 3,702 | $11,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $11,000 | 0.0% | $12.55 | 0.0% | COMMON STOCK | 76680R206 |
| — | DENNYS CORP | 1,040 | $11,000 | 0.0% | $6.98 | — | COMMON STOCK | 24869P104 |
| — | EMERGE ENERGY SERVICES LP | 201 | $11,000 | 0.0% | $54.73 | — | COMMON STOCK | 29102H108 |
| — | PGT INC | 1,178 | $11,000 | 0.0% | $9.34 | — | COMMON STOCK | 69336V101 |
| — | FIBRIA CELULOSE SA SPON A D R | 947 | $11,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| CLDT | CHATHAM LODGING TRUST | 363 | $11,000 | 0.0% | $23.47 | — | COMMON STOCK | 16208T102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 750 | $11,000 | 0.0% | $14.67 | — | OTHER | 67066V101 |
| — | TURKISH INVESTMENT FUND | 1,000 | $11,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| DSX | DIANA SHIPPING INC | 1,740 | $11,000 | 0.0% | $5.75 | -21.0% | COMMON STOCK | Y2066G104 |
| — | KOFAX LTD | 1,545 | $11,000 | 0.0% | $7.81 | — | COMMON STOCK | G5307C105 |
| IAG | IAMGOLD CORPORATION | 4,110 | $11,000 | 0.0% | $2.83 | -18.3% | COMMON STOCK | 450913108 |
| BZH | BEAZER HOMES USA INC | 579 | $11,000 | 0.0% | $18.28 | +0.1% | COMMON STOCK | 07556Q881 |
| IDCC | INTERDIGITAL INC | 200 | $11,000 | 0.0% | $29.77 | +61.8% | COMMON STOCK | 45867G101 |
| — | ROYAL BK 0.000% PFD A D R | 450 | $11,000 | 0.0% | $24.44 | — | PREFERRED ST | 780097747 |
| CHH | CHOICE HOTELS INTL INC | 189 | $11,000 | 0.0% | $40.55 | +18.2% | COMMON STOCK | 169905106 |
| — | HFF INC | 310 | $11,000 | 0.0% | $26.81 | — | COMMON STOCK | 40418F108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $11,000 | 0.0% | $6.92 | — | COMMON STOCK | 18451C109 |
| — | CHIMERA INVESTMENT CORP | 3,489 | $11,000 | 0.0% | $3.11 | — | COMMON STOCK | 16934Q109 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 606 | $10,000 | 0.0% | $16.50 | — | COMMON STOCK | 29081P303 |
| — | BANK KY FINL CORP | 200 | $10,000 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| — | MONSTER WORLDWIDE INC | 2,014 | $10,000 | 0.0% | $7.06 | — | COMMON STOCK | 611742107 |
| — | ZWEIG FUND INC | 619 | $10,000 | 0.0% | $12.76 | — | OTHER | 989834205 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 1,973 | $10,000 | 0.0% | $6.40 | — | COMMON STOCK | 05967A107 |
| WRB | WR BERKLEY CORP | 198 | $10,000 | 0.0% | $9.45 | +23.4% | COMMON STOCK | 084423102 |
| — | ARCH COAL INC | 5,492 | $10,000 | 0.0% | $4.34 | — | COMMON STOCK | 039380100 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | BONANZA CREEK ENERGY INC | 416 | $10,000 | 0.0% | $38.05 | — | COMMON STOCK | 097793103 |
| — | ASCENA RETAIL GROUP INC | 822 | $10,000 | 0.0% | $13.77 | — | COMMON STOCK | 04351G101 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $10,000 | 0.0% | $1.36 | -28.7% | COMMON STOCK | 911549103 |
| IYC | ISHARES DOW JONES US CONSUMER | 75 | $10,000 | 0.0% | $120.00 | — | OTHER | 464287580 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 57 | $10,000 | 0.0% | $138.48 | -10.3% | COMMON STOCK | 92828Q109 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 1,538 | $10,000 | 0.0% | $7.44 | — | COMMON STOCK | 20441A102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 233 | $10,000 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,975 | $10,000 | 0.0% | $8.23 | -37.0% | COMMON STOCK | G0457F107 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $10,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| — | NEW SENIOR INVESTMENTS GROUP | 629 | $10,000 | 0.0% | $15.90 | — | COMMON STOCK | 648691103 |
| — | ALPHA NATURAL RESOURCES INC | 6,343 | $10,000 | 0.0% | $5.72 | — | COMMON STOCK | 02076X102 |
| — | NORTHSTAR ASSET MANAGEMEN | 452 | $10,000 | 0.0% | $18.74 | — | COMMON STOCK | 66705Y104 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $10,000 | 0.0% | $60.44 | — | OTHER | 464286715 |
| — | LAYNE CHRISTENSEN COMPANY | 1,000 | $10,000 | 0.0% | $13.00 | — | COMMON STOCK | 521050104 |
| — | ESB FINANCIAL CORP COM | 530 | $10,000 | 0.0% | $11.32 | — | COMMON STOCK | 26884F102 |
| — | OCI PARTNERS L P | 600 | $10,000 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| PLOW | DOUGLAS DYNAMICS INC | 453 | $10,000 | 0.0% | $18.78 | +14.2% | COMMON STOCK | 25960R105 |
| — | MORGAN STANLEY EMERGING MKTS | 958 | $10,000 | 0.0% | $13.74 | — | OTHER | 617477104 |
| — | SAJAN INC | 1,833 | $10,000 | 0.0% | $4.91 | — | COMMON STOCK | 79379T202 |
| — | REAVES UTILITY INCOME FUND | 300 | $10,000 | 0.0% | $26.67 | — | OTHER | 756158101 |
| — | HALCON RESOURCES CORPORATION | 5,411 | $10,000 | 0.0% | $4.42 | — | COMMON STOCK | 40537Q209 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 700 | $10,000 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | ABERDEEN GREATER CHINA COMMON | 970 | $10,000 | 0.0% | $9.97 | — | OTHER | 003031101 |
| SSO | PROSHARES TR S P500 | 82 | $10,000 | 0.0% | $104.47 | — | OTHER | 74347R107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 530 | $10,000 | 0.0% | $10.56 | +0.2% | COMMON STOCK | 74386T105 |
| SUI | SUN CMNTYS INC | 153 | $9,000 | 0.0% | $50.99 | — | COMMON STOCK | 866674104 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 187 | $9,000 | 0.0% | $48.13 | — | OTHER | 33738D408 |
| — | VELOCITYSHARES INV VIX MEDIU E | 221 | $9,000 | 0.0% | $40.72 | — | OTHER | 22542D829 |
| — | OCEAN RIG UDW INC | 1,003 | $9,000 | 0.0% | $10.09 | — | COMMON STOCK | Y64354205 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 666 | $9,000 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| — | CVR PARTNERS LP | 900 | $9,000 | 0.0% | $20.06 | — | COMMON STOCK | 126633106 |
| DMLP | DORCHESTER MINERALS L P | 360 | $9,000 | 0.0% | $23.61 | — | COMMON STOCK | 25820R105 |
| GTN | GRAY TELEVISION INC | 819 | $9,000 | 0.0% | $11.23 | -14.7% | COMMON STOCK | 389375106 |
| — | FEMALE HEALTH COMPANY | 2,175 | $9,000 | 0.0% | $9.32 | — | COMMON STOCK | 314462102 |
| NSP | INSPERITY INC | 253 | $9,000 | 0.0% | $11.66 | 0.0% | COMMON STOCK | 45778Q107 |
| SANM | SANMINA CORP | 376 | $9,000 | 0.0% | $23.27 | -1.7% | COMMON STOCK | 801056102 |
| — | ELECTRO RENT CORP | 674 | $9,000 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | RUBY TUESDAY INC | 1,364 | $9,000 | 0.0% | $7.52 | — | COMMON STOCK | 781182100 |
| — | BNC BANCORP | 500 | $9,000 | 0.0% | $14.00 | — | COMMON STOCK | 05566T101 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 264 | $9,000 | 0.0% | $39.23 | — | OTHER | 09348R300 |
| — | BANKRATE INC | 760 | $9,000 | 0.0% | $11.84 | — | COMMON STOCK | 06647F102 |
| — | CAMAC ENERGY INC | 24,931 | $9,000 | 0.0% | $0.76 | — | COMMON STOCK | 131745101 |
| — | II-VI INC | 680 | $9,000 | 0.0% | $15.41 | — | COMMON STOCK | 902104108 |
| — | UBS AG JERSEY E TRACS BLOOMBER | 550 | $9,000 | 0.0% | $16.36 | — | OTHER | 902641778 |
| — | THOMPSON CREEK METALS CO INC | 5,370 | $9,000 | 0.0% | $2.76 | — | COMMON STOCK | 884768102 |
| — | DICE HLDGS INC | 858 | $9,000 | 0.0% | $7.24 | — | COMMON STOCK | 253017107 |
| MASI | MASIMO CORP | 332 | $9,000 | 0.0% | $24.75 | -0.3% | COMMON STOCK | 574795100 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 196 | $9,000 | 0.0% | $45.45 | — | COMMON STOCK | 29244T101 |
| IMAX | IMAX CORP | 301 | $9,000 | 0.0% | $29.27 | 0.0% | COMMON STOCK | 45245E109 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $9,000 | 0.0% | $70.00 | — | OTHER | 464287515 |
| — | INTERSIL CORPORATION | 540 | $8,000 | 0.0% | $13.83 | — | COMMON STOCK | 46069S109 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| FAD | FIRST TRUST MULTI CAP GROWTH E | 160 | $8,000 | 0.0% | $43.75 | — | OTHER | 33733F101 |
| — | DIREXION DAILY FINL BEAR 3X ET | 610 | $8,000 | 0.0% | $16.39 | — | OTHER | 25459Y447 |
| SVA | SINOVAC BIOTECH LTD | 1,500 | $8,000 | 0.0% | $5.10 | 0.0% | COMMON STOCK | P8696W104 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $8,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| CYD | CHINA YUCHAI INTL LTD | 416 | $8,000 | 0.0% | $10.99 | -12.8% | COMMON STOCK | G21082105 |
| LFCR | LANDEC CORP | 592 | $8,000 | 0.0% | $12.61 | +2.5% | COMMON STOCK | 514766104 |
| KOSS | KOSS CORP | 4,524 | $8,000 | 0.0% | $4.71 | -63.5% | COMMON STOCK | 500692108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 187 | $8,000 | 0.0% | $48.13 | — | OTHER | 33939L795 |
| — | LANDAUER INC | 230 | $8,000 | 0.0% | $47.93 | — | COMMON STOCK | 51476K103 |
| — | PROSHARES ULTRASHORT S P 500 | 375 | $8,000 | 0.0% | $29.33 | — | OTHER | 74347B300 |
| — | SWISS HELVETIA FD INC | 734 | $8,000 | 0.0% | $12.38 | — | OTHER | 870875101 |
| — | CAPITAL BANK FINANCIAL CL A | 316 | $8,000 | 0.0% | $18.99 | — | COMMON STOCK | 139794101 |
| — | ETFS PRECIOUS METALS BASKETTRU | 129 | $8,000 | 0.0% | $62.02 | — | OTHER | 26922W109 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | POLYCOM INC | 600 | $8,000 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| EGHT | 8X8 INC | 880 | $8,000 | 0.0% | $7.71 | -0.6% | COMMON STOCK | 282914100 |
| VVX | VECTRUS INC | 314 | $8,000 | 0.0% | $25.36 | 0.0% | COMMON STOCK | 92242T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264 | $8,000 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 004225108 |
| — | HAYNES INTERNATIONAL INC | 162 | $8,000 | 0.0% | $47.86 | — | COMMON STOCK | 420877201 |
| — | POWERSHARES HY CORP BD PORT | 420 | $8,000 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 516 | $8,000 | 0.0% | $15.50 | — | OTHER | 184691103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 162 | $8,000 | 0.0% | $39.57 | +2.5% | COMMON STOCK | 609839105 |
| — | PIMCO HIGH INCOME FD | 700 | $8,000 | 0.0% | $11.43 | — | OTHER | 722014107 |
| — | HOMEINNS HOTEL GROUP A D R | 251 | $8,000 | 0.0% | $31.87 | — | COMMON STOCK | 43742E102 |
| — | RTI SURGICAL INC | 1,555 | $8,000 | 0.0% | $3.69 | — | COMMON STOCK | 74975N105 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 300 | $8,000 | 0.0% | $30.00 | — | OTHER | 46429B309 |
| — | RALLY SOFTWARE DEVELEPMENT C | 662 | $8,000 | 0.0% | $19.64 | — | COMMON STOCK | 751198102 |
| IEO | ISHARES DOW JONES US OIL GAS E | 100 | $7,000 | 0.0% | $71.71 | — | OTHER | 464288851 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7,000 | 0.0% | $94.55 | — | OTHER | 92206C664 |
| SSP | EW SCRIPPS CO CL A | 300 | $7,000 | 0.0% | $13.29 | -3.9% | COMMON STOCK | 811054402 |
| — | TRUSTCO BK CORP NY | 948 | $7,000 | 0.0% | $6.62 | — | COMMON STOCK | 898349105 |
| BHE | BENCHMARK ELECTRONICS INC | 260 | $7,000 | 0.0% | $15.64 | +24.7% | COMMON STOCK | 08160H101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,381 | $7,000 | 0.0% | $5.98 | — | COMMON STOCK | G6S01W108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 750 | $7,000 | 0.0% | $8.56 | — | OTHER | 12811L107 |
| — | POWERSHARES KBW PREM YD REIT | 200 | $7,000 | 0.0% | $32.25 | — | OTHER | 73936Q819 |
| ANGO | ANGIODYNAMICS INC | 380 | $7,000 | 0.0% | $10.64 | +59.3% | COMMON STOCK | 03475V101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 9,083 | $7,000 | 0.0% | $2.58 | — | COMMON STOCK | 030111108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | TUMI HOLDINGS INC | 274 | $7,000 | 0.0% | $25.55 | — | COMMON STOCK | 89969Q104 |
| ICFI | ICF INTERNATIONAL | 159 | $7,000 | 0.0% | $37.07 | 0.0% | COMMON STOCK | 44925C103 |
| — | MITEL NETWORKS CORP | 610 | $7,000 | 0.0% | $9.84 | — | COMMON STOCK | 60671Q104 |
| UPBD | RENT A CTR INC | 184 | $7,000 | 0.0% | $32.47 | -0.8% | COMMON STOCK | 76009N100 |
| — | BROOKFIELD PROPERTY PARTNERS L | 300 | $7,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 2,029 | $7,000 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | DYNEX CAPITAL INC | 895 | $7,000 | 0.0% | $7.98 | — | COMMON STOCK | 26817Q506 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| LWAY | LIFEWAY FOODS INC | 395 | $7,000 | 0.0% | $16.09 | +4.8% | COMMON STOCK | 531914109 |
| — | CIVEO CORP | 1,803 | $7,000 | 0.0% | $25.10 | — | COMMON STOCK | 178787107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,629 | $7,000 | 0.0% | $3.81 | -27.9% | COMMON STOCK | 007903107 |
| — | ASIA PAC FD INC | 626 | $7,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| NBIS | YANDEX NV | 400 | $7,000 | 0.0% | $29.89 | — | COMMON STOCK | N97284108 |
| PLUG | PLUG POWER INC | 2,072 | $7,000 | 0.0% | $5.11 | -22.0% | COMMON STOCK | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 242 | $6,000 | 0.0% | $21.04 | -4.2% | COMMON STOCK | 172755100 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,442 | $6,000 | 0.0% | $4.40 | — | COMMON STOCK | 442487203 |
| — | CYS INVESTMENTS INC | 700 | $6,000 | 0.0% | $8.57 | — | COMMON STOCK | 12673A108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,464 | $6,000 | 0.0% | $9.02 | — | COMMON STOCK | Y62196103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 232 | $6,000 | 0.0% | $34.48 | — | COMMON STOCK | 63861C109 |
| — | CASTLE BRANDS INC | 4,000 | $6,000 | 0.0% | $1.25 | — | COMMON STOCK | 148435100 |
| — | PETROLEUM & RESOURCES CORP | 256 | $6,000 | 0.0% | $27.34 | — | OTHER | 716549100 |
| — | PENNSYLVANIA REAL ESTATE INVT | 255 | $6,000 | 0.0% | $19.48 | — | COMMON STOCK | 709102107 |
| — | CRESCENT PT ENERGY CORP | 248 | $6,000 | 0.0% | $36.54 | — | COMMON STOCK | 22576C101 |
| RBC | RBC BEARINGS INC | 86 | $6,000 | 0.0% | $60.43 | +0.4% | COMMON STOCK | 75524B104 |
| — | ENGILITY HOLDINGS INC | 142 | $6,000 | 0.0% | $29.08 | — | COMMON STOCK | 29285W104 |
| — | ENERNOC INC | 400 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 292764107 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 426 | $6,000 | 0.0% | $13.03 | — | OTHER | 6706EH103 |
| YCS | PROSHARES ULTRASHORT YEN | 65 | $6,000 | 0.0% | $92.31 | — | OTHER | 74347W569 |
| — | GENTIVA HEALTH SVCS INC | 298 | $6,000 | 0.0% | $13.42 | — | COMMON STOCK | 37247A102 |
| — | GRANA Y MONTERO SA SPON A D R | 438 | $6,000 | 0.0% | $13.70 | — | COMMON STOCK | 38500P208 |
| RLI | RLI CORP | 120 | $6,000 | 0.0% | $13.25 | +16.3% | COMMON STOCK | 749607107 |
| STN | STANTEC INC | 202 | $6,000 | 0.0% | $34.61 | — | COMMON STOCK | 85472N109 |
| PRI | PRIMERICA INC | 111 | $6,000 | 0.0% | $44.44 | +14.7% | COMMON STOCK | 74164M108 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6,000 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| — | INVENSENSE INC | 373 | $6,000 | 0.0% | $22.48 | — | COMMON STOCK | 46123D205 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $6,000 | 0.0% | $12.21 | -7.7% | COMMON STOCK | 130222102 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| — | BANCOLOMBIA SA A D R | 125 | $6,000 | 0.0% | $56.61 | — | COMMON STOCK | 05968L102 |
| — | DATALINK CORP | 455 | $6,000 | 0.0% | $10.57 | — | COMMON STOCK | 237934104 |
| — | HOPFED BANCORP INC | 416 | $6,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $6,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | CELESTICA INC | 506 | $6,000 | 0.0% | $11.86 | — | COMMON STOCK | 15101Q108 |
| — | DOMINION DIAMOND CORP | 352 | $6,000 | 0.0% | $17.05 | — | COMMON STOCK | 257287102 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| CRVL | CORVEL CORP | 154 | $6,000 | 0.0% | $15.32 | -24.9% | COMMON STOCK | 221006109 |
| — | SANDRIDGE ENERGY INC | 3,100 | $6,000 | 0.0% | $5.95 | — | COMMON STOCK | 80007P307 |
| — | ACHILLION PHARMACEUTICALS INC | 482 | $6,000 | 0.0% | $12.45 | — | COMMON STOCK | 00448Q201 |
| MBI | M B I A INC | 634 | $6,000 | 0.0% | $5.27 | -20.2% | COMMON STOCK | 55262C100 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $6,000 | 0.0% | $15.29 | +1.9% | COMMON STOCK | 043113208 |
| — | COMSCORE INC | 134 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | WORLD WRESTLING ENTERTAINMENT | 500 | $6,000 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | GUGGENHEIM SPIN OFF | 135 | $6,000 | 0.0% | $44.44 | — | OTHER | 18383M605 |
| — | LIFEVANTAGE CORP | 4,300 | $6,000 | 0.0% | $2.10 | — | COMMON STOCK | 53222K106 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 282 | $6,000 | 0.0% | $21.28 | — | OTHER | 33738R100 |
| LNN | LINDSAY CORPORATION | 70 | $6,000 | 0.0% | $67.43 | +9.6% | COMMON STOCK | 535555106 |
| — | SENOMYX INC | 1,000 | $6,000 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| — | DTS INC | 211 | $6,000 | 0.0% | $18.96 | — | COMMON STOCK | 23335C101 |
| — | ISHARES MSCI MALAYSIA ETF | 387 | $5,000 | 0.0% | $15.49 | — | OTHER | 464286830 |
| — | E COMMERCE CHINA SPON A D R | 500 | $5,000 | 0.0% | $13.96 | — | COMMON STOCK | 26833A105 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 282 | $5,000 | 0.0% | $17.73 | — | COMMON STOCK | 204429104 |
| ROCK | GIBRALTAR INDS INC | 283 | $5,000 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 374689107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49 | $5,000 | 0.0% | $89.28 | 0.0% | COMMON STOCK | 00847X104 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $5,000 | 0.0% | $26.35 | -11.5% | COMMON STOCK | 525327102 |
| — | SEVENTY SEVEN ENERGY INC | 833 | $5,000 | 0.0% | $23.94 | — | COMMON STOCK | 818097107 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $5,000 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| FVD | FIRST TRUST VALUE LINE DVD | 221 | $5,000 | 0.0% | $22.62 | — | OTHER | 33734H106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 362 | $5,000 | 0.0% | $11.05 | — | COMMON STOCK | 760276105 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 150 | $5,000 | 0.0% | $24.55 | +31.2% | COMMON STOCK | G4095J109 |
| — | E P I Q SYSTEMS INC | 270 | $5,000 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 50 | $5,000 | 0.0% | $80.00 | — | OTHER | 74347R248 |
| — | GABELLI UTIL FD | 789 | $5,000 | 0.0% | $7.03 | — | OTHER | 36240A101 |
| MVV | PROSHARES ULTRA MIDCAP 400 2X | 68 | $5,000 | 0.0% | $70.05 | — | OTHER | 74347R404 |
| — | CASTLIGHT HEALTH INC B | 450 | $5,000 | 0.0% | $15.56 | — | COMMON STOCK | 14862Q100 |
| — | WESTERN ASSETT MGD HI INCM FCO | 1,000 | $5,000 | 0.0% | $5.00 | — | OTHER | 95766L107 |
| — | LEVY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 52748T203 |
| UWM | PROSHARS ULTRA RUSSELL 2000 2X | 56 | $5,000 | 0.0% | $85.25 | — | OTHER | 74347R842 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 859 | $5,000 | 0.0% | $5.82 | — | OTHER | 530158104 |
| — | SODASTREAM INTERNATIONAL LTD | 252 | $5,000 | 0.0% | $45.08 | — | COMMON STOCK | M9068E105 |
| — | GOVERNMENT PROPERTIES INCOME | 200 | $5,000 | 0.0% | $25.35 | — | COMMON STOCK | 38376A103 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5,000 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| — | GAFISA SA A D R | 3,533 | $5,000 | 0.0% | $1.42 | — | COMMON STOCK | 362607301 |
| HZO | MARINEMAX INC | 262 | $5,000 | 0.0% | $15.17 | +20.8% | COMMON STOCK | 567908108 |
| — | GUIDANCE SOFTWARE INC | 754 | $5,000 | 0.0% | $8.21 | — | COMMON STOCK | 401692108 |
| — | HEIDRICK & STRUGGLES INTL INC | 206 | $5,000 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 104 | $5,000 | 0.0% | $38.46 | — | COMMON STOCK | 049164205 |
| — | MARKET VECTORS GLB ALTERNATVE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 57061R593 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 465 | $5,000 | 0.0% | $10.75 | — | OTHER | 464288224 |
| H | HYATT HOTELS CORP CL A | 78 | $5,000 | 0.0% | $56.68 | +0.2% | COMMON STOCK | 448579102 |
| CRMT | AMERICAS CAR MART INC | 88 | $5,000 | 0.0% | $38.36 | +22.7% | COMMON STOCK | 03062T105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | RUTHS HOSPITALITY GROUP INC | 313 | $5,000 | 0.0% | $9.58 | — | COMMON STOCK | 783332109 |
| — | CELLULAR DYNAMICS INTERNATIO | 700 | $5,000 | 0.0% | $18.57 | — | COMMON STOCK | 15117V109 |
| — | CHINA XD PLASTICS CO LTD | 830 | $5,000 | 0.0% | $5.20 | — | COMMON STOCK | 16948F107 |
| MSB | MESABI TR | 300 | $5,000 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| IYK | ISHARES DOW JONES US CONSUMER | 50 | $5,000 | 0.0% | $95.38 | — | OTHER | 464287812 |
| EZPW | EZCORP INC CL A | 433 | $5,000 | 0.0% | $10.59 | 0.0% | COMMON STOCK | 302301106 |
| — | MRC GLOBAL INC | 326 | $5,000 | 0.0% | $26.86 | — | COMMON STOCK | 55345K103 |
| — | LUMOS NETWORKS CORP | 288 | $5,000 | 0.0% | $17.36 | — | COMMON STOCK | 550283105 |
| — | PINNACLE ENTERTAINMENT INC | 216 | $5,000 | 0.0% | $25.22 | — | COMMON STOCK | 723456109 |
| — | ADTRAN INC | 223 | $5,000 | 0.0% | $23.71 | — | COMMON STOCK | 00738A106 |
| RDNT | RADNET INC | 562 | $5,000 | 0.0% | $8.44 | 0.0% | COMMON STOCK | 750491102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 384 | $5,000 | 0.0% | $12.26 | -9.9% | COMMON STOCK | 09058V103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 808524706 |
| GXC | SPDR S&P CHINA ETF | 56 | $4,000 | 0.0% | $75.74 | — | OTHER | 78463X400 |
| — | CEDAR REALTY TRUST INC | 531 | $4,000 | 0.0% | $6.68 | — | COMMON STOCK | 150602209 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4,000 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| NL | NL INDS INC | 500 | $4,000 | 0.0% | $7.45 | -30.4% | COMMON STOCK | 629156407 |
| — | SPDR S&P EMERGING LATIN AMER | 75 | $4,000 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| — | COHEN STEERS GLOBAL INCOME BUI | 300 | $4,000 | 0.0% | $12.35 | — | OTHER | 19248M103 |
| — | SINA CORP | 97 | $4,000 | 0.0% | $66.26 | — | COMMON STOCK | G81477104 |
| — | CHINA UNICOM HONG KONG LTD A D | 295 | $4,000 | 0.0% | $13.40 | — | COMMON STOCK | 16945R104 |
| — | TESSCO TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $27.07 | — | COMMON STOCK | 872386107 |
| — | WESTMORELAND COAL CO | 120 | $4,000 | 0.0% | $33.33 | — | COMMON STOCK | 960878106 |
| — | M F S CHARTER INCOME TR SBI | 467 | $4,000 | 0.0% | $8.57 | — | OTHER | 552727109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $4,000 | 0.0% | $12.28 | +54.2% | COMMON STOCK | 64125C109 |
| CWI | SPDR MSCI ACWI (EX-US) ETF | 115 | $4,000 | 0.0% | $34.78 | — | OTHER | 78463X848 |
| — | I X Y S CORPORATION | 305 | $4,000 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| — | ZHONE TECHNOLOGIES INC | 2,242 | $4,000 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| — | ZOGENIX INC | 2,850 | $4,000 | 0.0% | $2.81 | — | COMMON STOCK | 98978L105 |
| JPXN | ISHARES S&P TOPIX 150 INDEX ET | 76 | $4,000 | 0.0% | $52.63 | — | OTHER | 464287382 |
| MTRN | MATERION CORP | 116 | $4,000 | 0.0% | $29.70 | +16.0% | COMMON STOCK | 576690101 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 150 | $4,000 | 0.0% | $25.67 | — | PREFERRED ST | 06739H776 |
| — | EATON VANCE TAX ADV DVD INC | 186 | $4,000 | 0.0% | $21.51 | — | OTHER | 27828G107 |
| TAL | TAL EDUCATION GROUP A D R | 138 | $4,000 | 0.0% | $11.03 | — | COMMON STOCK | 874080104 |
| — | ENBRIDGE ENERGY MGMT L L C | 113 | $4,000 | 0.0% | $35.48 | — | COMMON STOCK | 29250X103 |
| EZU | ISHARES MSCI EMU INDEX ETF | 122 | $4,000 | 0.0% | $32.79 | — | OTHER | 464286608 |
| AWI | ARMSTRONG WORLD INDS INC | 83 | $4,000 | 0.0% | $48.98 | -5.9% | COMMON STOCK | 04247X102 |
| DYYXF | POWERSHARES DB CMDT DL ETN | 1,000 | $4,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| — | DIAMOND FOODS INC | 138 | $4,000 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| — | ENERGY XXI LTD | 1,226 | $4,000 | 0.0% | $23.10 | — | COMMON STOCK | G10082140 |
| — | LANNETT CO INC | 100 | $4,000 | 0.0% | $47.87 | — | COMMON STOCK | 516012101 |
| — | LAZARD GLOBAL TOT RT & INC | 249 | $4,000 | 0.0% | $16.06 | — | OTHER | 52106W103 |
| — | THERAVANCE INC | 270 | $4,000 | 0.0% | $19.19 | — | COMMON STOCK | 88338T104 |
| WSFS | WSFS FINL CORP | 54 | $4,000 | 0.0% | $24.18 | +4.4% | COMMON STOCK | 929328102 |
| — | COMPUTER TASK GROUP INC | 465 | $4,000 | 0.0% | $17.20 | — | COMMON STOCK | 205477102 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $4,000 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 171 | $4,000 | 0.0% | $23.39 | — | OTHER | 55608D101 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $4,000 | 0.0% | $13.56 | — | OTHER | 268461845 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 75 | $4,000 | 0.0% | $40.00 | — | OTHER | 78464A771 |
| — | GREENHILL CO INC | 100 | $4,000 | 0.0% | $52.27 | — | COMMON STOCK | 395259104 |
| UST | PROSHARES ULTRA 7-10 YEAR | 81 | $4,000 | 0.0% | $49.38 | — | OTHER | 74347R180 |
| GPRE | GREEN PLAINS INC. | 150 | $4,000 | 0.0% | $13.32 | +125.0% | COMMON STOCK | 393222104 |
| ERII | ENERGY RECOVERY INC | 700 | $4,000 | 0.0% | $5.44 | -16.5% | COMMON STOCK | 29270J100 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | WESTERN REFINING INC | 109 | $4,000 | 0.0% | $41.53 | — | COMMON STOCK | 959319104 |
| — | DREW INDUSTRIES INC | 84 | $4,000 | 0.0% | $47.62 | — | COMMON STOCK | 26168L205 |
| — | CREDIT SUISSE GOLD SHRS COV CA | 325 | $4,000 | 0.0% | $12.31 | — | OTHER | 22542D480 |
| — | SCORPIO TANKERS INC | 453 | $4,000 | 0.0% | $10.33 | — | COMMON STOCK | Y7542C106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $4,000 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | PROSHARES ULTRASHORT 2000 | 100 | $4,000 | 0.0% | $50.00 | — | OTHER | 74348A319 |
| — | NUVASIVE INC | 82 | $4,000 | 0.0% | $29.01 | — | COMMON STOCK | 670704105 |
| — | WESTERN ASSET PREMIER BOND | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 957664105 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $18.12 | -0.2% | COMMON STOCK | 12662P108 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | WELLCARE HEALTH PLANS INC | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 94946T106 |
| — | CARDICA INC | 4,000 | $3,000 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| EVTC | EVERTEC INC | 131 | $3,000 | 0.0% | $19.93 | -1.4% | COMMON STOCK | 30040P103 |
| — | NATL WESTERN LIFE INS CL A | 10 | $3,000 | 0.0% | $204.86 | — | COMMON STOCK | 638522102 |
| — | ORION ENERGY SYSTEMS INC | 500 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $3,000 | 0.0% | $17.34 | — | OTHER | 337353304 |
| — | OCLARO INC | 1,825 | $3,000 | 0.0% | $1.64 | — | COMMON STOCK | 67555N206 |
| CENX | CENTURY ALUMINUM COMPANY | 143 | $3,000 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 156431108 |
| CAMT | CAMTEK LTD | 1,000 | $3,000 | 0.0% | $3.03 | -1.0% | COMMON STOCK | M20791105 |
| — | MEDLEY CAPITAL CORP | 300 | $3,000 | 0.0% | $13.33 | — | COMMON STOCK | 58503F106 |
| — | CENTERSTATE BANKS INC | 215 | $3,000 | 0.0% | $9.30 | — | COMMON STOCK | 15201P109 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +31.8% | COMMON STOCK | 318910106 |
| FBP | FIRST BANCORP PUERTO RICO | 472 | $3,000 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 318672706 |
| — | CALAMOS ASSET MGMT INC CL A | 217 | $3,000 | 0.0% | $13.82 | — | COMMON STOCK | 12811R104 |
| — | BIODELIVERY SCIENCES INTL INC | 276 | $3,000 | 0.0% | $10.87 | — | COMMON STOCK | 09060J106 |
| — | COHEN & STEERS CLOSED END OPP | 258 | $3,000 | 0.0% | $11.63 | — | OTHER | 19248P106 |
| — | ANTARES PHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 036642106 |
| MOD | MODINE MANUFACTURING CO | 218 | $3,000 | 0.0% | $12.49 | 0.0% | COMMON STOCK | 607828100 |
| MPX | MARINE PRODUCTS CORP | 324 | $3,000 | 0.0% | $4.57 | 0.0% | COMMON STOCK | 568427108 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| YORW | YORK WATER CO | 150 | $3,000 | 0.0% | $14.26 | +18.6% | COMMON STOCK | 987184108 |
| — | SANOFI CVR RT 12 | 3,780 | $3,000 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| UNF | UNIFIRST CORP MASS | 21 | $3,000 | 0.0% | $103.83 | 0.0% | COMMON STOCK | 904708104 |
| — | FBL FINL GROUP INC CL A | 46 | $3,000 | 0.0% | $42.61 | — | COMMON STOCK | 30239F106 |
| BFS | SAUL CTRS INC | 59 | $3,000 | 0.0% | $50.03 | — | COMMON STOCK | 804395101 |
| — | AURICO GOLD INC | 912 | $3,000 | 0.0% | $4.39 | — | COMMON STOCK | 05155C105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3,000 | 0.0% | $58.46 | — | OTHER | 922042866 |
| — | PIMCO DYNAMIC INCOME FUND | 92 | $3,000 | 0.0% | $32.61 | — | OTHER | 72201Y101 |
| ALX | ALEXANDERS INC | 8 | $3,000 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| — | GLOBE SPECIALTY METALS INC | 176 | $3,000 | 0.0% | $21.21 | — | COMMON STOCK | 37954N206 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | G16258108 |
| PLUS | E PLUS INC | 43 | $3,000 | 0.0% | $13.90 | +18.8% | COMMON STOCK | 294268107 |
| — | TEKMIRA PARMACEUTICALS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 87911B209 |
| — | AMEDISYS INC | 90 | $3,000 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| — | DEUTSCHE MULTI MARKET INCOME C | 300 | $3,000 | 0.0% | $10.00 | — | OTHER | 25160E102 |
| FLXS | FLEXSTEEL INDS INC | 95 | $3,000 | 0.0% | $24.82 | 0.0% | COMMON STOCK | 339382103 |
| — | GLOBAL SOURCES LTD | 484 | $3,000 | 0.0% | $6.86 | — | COMMON STOCK | G39300101 |
| UEC | URANIUM ENERGY CORP | 1,935 | $3,000 | 0.0% | $1.50 | 0.0% | COMMON STOCK | 916896103 |
| — | FUELCELL ENERGY INC | 2,370 | $3,000 | 0.0% | $1.18 | — | COMMON STOCK | 35952H106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 202 | $3,000 | 0.0% | $15.46 | — | COMMON STOCK | 76131N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 172 | $3,000 | 0.0% | $15.26 | -3.4% | COMMON STOCK | 89214P109 |
| VSAT | VIASAT INC | 52 | $3,000 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 92552V100 |
| NYT | NEW YORK TIMES CO CL A | 200 | $3,000 | 0.0% | $11.37 | +1.7% | COMMON STOCK | 650111107 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 45 | $3,000 | 0.0% | $80.00 | — | OTHER | 464287572 |
| — | BOULDER TOTAL RETURN FD INC | 110 | $3,000 | 0.0% | $22.73 | — | OTHER | 101541100 |
| — | LATAM AIRLINES GROUP SP A D R | 163 | $2,000 | 0.0% | $14.71 | — | COMMON STOCK | 51817R106 |
| UMH | UMH PROPERTIES INC | 226 | $2,000 | 0.0% | $8.85 | — | COMMON STOCK | 903002103 |
| — | AIR TRANSPORT SERVICES GROUP | 200 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 00922R105 |
| NG | NOVAGOLD RESOURCES INC | 740 | $2,000 | 0.0% | $3.50 | -19.4% | COMMON STOCK | 66987E206 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| AXTA | AXALTA COATING SYSTEMS LTD | 70 | $2,000 | 0.0% | $24.63 | 0.0% | COMMON STOCK | G0750C108 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -31.4% | COMMON STOCK | 291087203 |
| — | EMERALD OIL INC | 1,864 | $2,000 | 0.0% | $7.60 | — | COMMON STOCK | 29101U209 |
| — | A H BELO CORP CL A | 160 | $2,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | GLADSTONE CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | KINDRED HEALTHCARE INC | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 494580103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 883 | $2,000 | 0.0% | $3.39 | — | COMMON STOCK | 20440W105 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $2,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| UVV | UNIVERSAL CORP VA | 40 | $2,000 | 0.0% | $58.13 | -27.5% | COMMON STOCK | 913456109 |
| ALLY | ALLY FINANCIAL INC | 73 | $2,000 | 0.0% | $17.28 | 0.0% | COMMON STOCK | 02005N100 |
| — | ENLINK MIDSTREAM LLC | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 29336T100 |
| CNTY | CENTURY CASINOS INC | 342 | $2,000 | 0.0% | $5.38 | -4.3% | COMMON STOCK | 156492100 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | MINDRAY MEDICAL INTL A D R | 86 | $2,000 | 0.0% | $38.06 | — | COMMON STOCK | 602675100 |
| — | SPDR S & P OIL GAS EXP & PRODT | 50 | $2,000 | 0.0% | $66.67 | — | OTHER | 78464A730 |
| HLIT | HARMONIC INC | 254 | $2,000 | 0.0% | $5.95 | +12.2% | COMMON STOCK | 413160102 |
| — | SINGAPORE FUND COMMON | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | HARRIS & HARRIS GROUP INC | 800 | $2,000 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | GRAFTECH INTL LTD | 300 | $2,000 | 0.0% | $9.45 | — | COMMON STOCK | 384313102 |
| — | OPUS BANK | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 684000102 |
| APEI | AMERICAN PUBLIC EDUCATION | 56 | $2,000 | 0.0% | $33.62 | -3.4% | COMMON STOCK | 02913V103 |
| — | INVESCO VAN KAMPEN HIGH INCO | 148 | $2,000 | 0.0% | $13.51 | — | OTHER | 46131F101 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 61 | $2,000 | 0.0% | $26.01 | — | COMMON STOCK | 400501102 |
| — | MOLYCORP INC | 1,800 | $2,000 | 0.0% | $5.33 | — | COMMON STOCK | 608753109 |
| — | WARREN RESOURCES INC | 1,354 | $2,000 | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| — | BBX CAPITAL CORP A | 92 | $2,000 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| CVGW | CALAVO GROWERS INC | 50 | $2,000 | 0.0% | $26.06 | +44.7% | COMMON STOCK | 128246105 |
| — | CHINA MOBILE GAMES A D R | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 16952T100 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $2,000 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| — | EXTENDED STAY AMERICA INC | 125 | $2,000 | 0.0% | $24.05 | — | COMMON STOCK | 30224P200 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | EXONE CO | 100 | $2,000 | 0.0% | $36.94 | — | COMMON STOCK | 302104104 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | KCG HOLDINGS INC | 166 | $2,000 | 0.0% | $6.65 | — | COMMON STOCK | 48244B100 |
| — | HARTE HANKS INC | 308 | $2,000 | 0.0% | $8.45 | — | COMMON STOCK | 416196103 |
| — | COHEN STEERS SELECT PREF&INC C | 94 | $2,000 | 0.0% | $21.28 | — | OTHER | 19248Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $2,000 | 0.0% | $31.24 | -45.8% | COMMON STOCK | 803607100 |
| — | GROUPON INC | 261 | $2,000 | 0.0% | $6.90 | — | COMMON STOCK | 399473107 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | NETQIN MOBILE INC A D R | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 64118U108 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $1,000 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | ECHO THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | SMITH & WESSON HOLDING CORP | 113 | $1,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | AMERICAN RIV HLDGS | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | 029326105 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 50 | $1,000 | 0.0% | $40.00 | — | OTHER | 57061R544 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 103 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | 04013V108 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| TRMK | TRUSTMARK CORPORATION | 47 | $1,000 | 0.0% | $16.54 | +1.7% | COMMON STOCK | 898402102 |
| — | MONEYGRAM INTERNATIONAL INC CO | 97 | $1,000 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $43.78 | +2.4% | COMMON STOCK | 034164103 |
| — | CLEVELAND BIOLABS INC | 2,000 | $1,000 | 0.0% | $1.50 | — | COMMON STOCK | 185860103 |
| — | RUDOLPH TECHNOLOGIES INC | 162 | $1,000 | 0.0% | $11.24 | — | COMMON STOCK | 781270103 |
| CDE | COEUR MINING INC | 200 | $1,000 | 0.0% | $14.55 | -69.4% | COMMON STOCK | 192108504 |
| BSRR | SIERRA BANCORP | 63 | $1,000 | 0.0% | $11.29 | +2.8% | COMMON STOCK | 82620P102 |
| — | METALICO INC | 2,420 | $1,000 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| — | DARA BIOSCIENCES INC | 900 | $1,000 | 0.0% | $2.22 | — | COMMON STOCK | 23703P304 |
| — | BIOTIME INC WT 10 | 839 | $1,000 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| — | POWERSHARES S&P SC MATERIALS | 16 | $1,000 | 0.0% | $62.50 | — | OTHER | 73937B852 |
| — | SEARS HOMETOWN AND OUTLET ST | 53 | $1,000 | 0.0% | $16.70 | — | COMMON STOCK | 812362101 |
| — | SEACHANGE INTERNATIONAL INC | 208 | $1,000 | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $6.66 | -29.9% | COMMON STOCK | G63907102 |
| — | APPROACH RESOURCES INC | 100 | $1,000 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| — | PREMIER FINL BANCORP INC CAP S | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 74050M105 |
| — | CHINA LODGING GROUP A D R | 45 | $1,000 | 0.0% | $22.56 | — | COMMON STOCK | 16949N109 |
| — | HEALTH NET INC | 24 | $1,000 | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| CACH | CACHE INC | 6,140 | $1,000 | 0.0% | $3.93 | -88.7% | COMMON STOCK | 127150308 |
| — | CAESARS ACQUISITION CO CL A | 105 | $1,000 | 0.0% | $12.00 | — | COMMON STOCK | 12768T103 |
| — | BSD MEDICAL CORPORATION | 2,000 | $1,000 | 0.0% | $1.50 | — | COMMON STOCK | 055662100 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | IPATH GOLDMAN SACHS CRUDE | 65 | $1,000 | 0.0% | $19.30 | — | OTHER | 06738C786 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $21.86 | -18.3% | COMMON STOCK | 87724P106 |
| — | TANGOE INC CT | 100 | $1,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| PATK | PATRICK INDUSTRIES INC | 18 | $1,000 | 0.0% | $11.28 | -0.5% | COMMON STOCK | 703343103 |
| — | IMMUNOGEN INC | 200 | $1,000 | 0.0% | $15.20 | — | COMMON STOCK | 45253H101 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 20 | $1,000 | 0.0% | $44.06 | — | OTHER | 18383Q739 |
| — | COMVERSE INC | 47 | $1,000 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| — | FAMOUS DAVES AMER INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| PENN | PENN NATL GAMING INC | 69 | $1,000 | 0.0% | $11.88 | +9.0% | COMMON STOCK | 707569109 |
| — | RIVERBED TECHNOLOGY INC | 42 | $1,000 | 0.0% | $17.66 | — | COMMON STOCK | 768573107 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1,000 | 0.0% | $9.34 | +3.7% | COMMON STOCK | 919794107 |
| — | RENEWABLE ENERGY GROUP INC | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 75972A301 |
| — | WILLIAMS CLAYTON ENERGY INC | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 969490101 |
| BRC | BRADY CORPORATION CL A | 40 | $1,000 | 0.0% | $23.25 | -16.9% | COMMON STOCK | 104674106 |
| — | U S ENERGY CORP WY | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | GREAT NORTHN IRON ORE PPTYS | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 391064102 |
| — | PROSHARES TR DOW30 | 25 | $1,000 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.04 | — | COMMON STOCK | 36191C205 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $10.88 | — | OTHER | 36246K103 |
| — | ENTEROMEDICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 29365M208 |
| — | FOUNDATION MEDICINE INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 350465100 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $1,000 | 0.0% | $1.95 | -73.0% | COMMON STOCK | 75381M102 |
| AORT | CRYOLIFE INC | 85 | $1,000 | 0.0% | $10.02 | +1.9% | COMMON STOCK | 228903100 |
| — | CYREN LTD | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | M26895108 |
| — | NUVERRA ENVIRONMENTAL SOLUTITI | 200 | $1,000 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| — | NISKA GAS STORAGE PARTNERS LLC | 200 | $1,000 | 0.0% | $14.73 | — | COMMON STOCK | 654678101 |
| DRD | DRDGOLD LTD A D R | 525 | $1,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | KEYW HOLDING CORP | 78 | $1,000 | 0.0% | $12.82 | — | COMMON STOCK | 493723100 |
| — | HANSEN MEDICAL INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COMMON STOCK | 411307101 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1,000 | 0.0% | $5.16 | — | COMMON STOCK | 871639308 |
| — | DRYSHIPS INC | 1,251 | $1,000 | 0.0% | $2.62 | — | COMMON STOCK | Y2109Q101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 130 | $1,000 | 0.0% | $2.09 | +2.7% | COMMON STOCK | 630402105 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $9.61 | — | OTHER | 36239Q109 |
| — | SWIFT ENERGY CO | 92 | $0 | 0.0% | $12.15 | — | COMMON STOCK | 870738101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -43.9% | COMMON STOCK | 66510M204 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -19.7% | COMMON STOCK | 95805V108 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 900450107 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | +8.4% | COMMON STOCK | 292671708 |
| — | PHARMERICA CORP | 16 | $0 | 0.0% | — | — | COMMON STOCK | 71714F104 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | MIDSOUTH BANCORP INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 598039105 |
| — | MINES MGMT INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $0 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | AMERICAN EAGLE ENERGY CORP | 102 | $0 | 0.0% | $9.80 | — | COMMON STOCK | 02554F300 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | ALLIED NEVADA GOLD CORP | 519 | $0 | 0.0% | $7.71 | — | COMMON STOCK | 019344100 |
| ECTM | ECA MARCELLUS TR I | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 26827L109 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | E HOUSE CHINA HLDGS A D R | 62 | $0 | 0.0% | $10.95 | — | COMMON STOCK | 26852W103 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | ROCK CREEK PHARMACEUTICALS I | 300 | $0 | 0.0% | — | — | COMMON STOCK | 772081105 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 11776U300 |
| — | PENN VIRGINIA CORP | 33 | $0 | 0.0% | $16.97 | — | COMMON STOCK | 707882106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $9.74 | -18.2% | COMMON STOCK | 88162F105 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -77.9% | COMMON STOCK | 927926303 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,326 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $0 | 0.0% | $8.91 | 0.0% | COMMON STOCK | G23773107 |
| — | TRANSGLOBE ENERGY CORP | 95 | $0 | 0.0% | $6.43 | — | COMMON STOCK | 893662106 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.12 | -38.3% | COMMON STOCK | 876511106 |
| — | TEJON RANCH CO WT 12 | 11 | $0 | 0.0% | — | — | OTHER | 879080133 |
| — | NEWCASTLE INVESTMENT CORP | 88 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| — | DYNEGY INC WT 10 | 96 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 14 | $0 | 0.0% | — | — | OTHER | 021060207 |
| — | UNWIRED PLANET INC | 133 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| SRSCQ | SEARS CANADA INC | 69 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| EXEL | EXELIXIS INC | 100 | $0 | 0.0% | $4.79 | -67.5% | COMMON STOCK | 30161Q104 |
| HURN | HURON CONSULTING GROUP INC | 6 | $0 | 0.0% | $60.18 | +11.1% | COMMON STOCK | 447462102 |
| — | JAPAN SMALLER CAPITALIZATION F | 28 | $0 | 0.0% | — | — | OTHER | 47109U104 |
| SVM | SILVERCORP METALS INC | 200 | $0 | 0.0% | $3.70 | — | COMMON STOCK | 82835P103 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| — | SIFY TECHNOLOGIES LTD A D R | 100 | $0 | 0.0% | — | — | COMMON STOCK | 82655M107 |
| — | ECHELON CORP | 289 | $0 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $5.95 | -10.2% | COMMON STOCK | 746228303 |
| — | IVANHOE ENERGY INC | 47 | $0 | 0.0% | — | — | COMMON STOCK | 465790509 |
| — | AVIAT NETWORKS INC | 44 | $0 | 0.0% | $2.39 | — | COMMON STOCK | 05366Y102 |
| — | CELLECTAR BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 15117F203 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | +10.2% | COMMON STOCK | 85916J409 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| — | RADIOSHACK CORPORATION | 420 | $0 | 0.0% | $0.91 | — | COMMON STOCK | 750438103 |
| — | WALTER ENERGY INC | 30 | $0 | 0.0% | $2.34 | — | COMMON STOCK | 93317Q105 |
| ZNOG | ZION OIL & GAS INC | 317 | $0 | 0.0% | $1.58 | +1.5% | COMMON STOCK | 989696109 |