CIK: 0000036104 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $26,023,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 6,117,949 | $1,009,156 | 3.9% | $62.01 | +56.2% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S P 500 ETF | 4,748,300 | $980,190 | 3.8% | $165.41 | — | OTHER | 78462F103 |
| USB | US BANCORP | 16,666,427 | $727,823 | 2.8% | $22.41 | +32.9% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 8,171,055 | $694,540 | 2.7% | $53.81 | +3.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,629,832 | $543,249 | 2.1% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,410,946 | $539,731 | 2.1% | $58.48 | — | OTHER | 464287465 |
| AAPL | APPLE INC | 4,005,194 | $498,367 | 1.9% | $17.84 | +50.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 3,941,106 | $396,475 | 1.5% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,313,206 | $364,074 | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| PFE | PFIZER INC | 10,368,103 | $360,705 | 1.4% | $16.46 | +22.1% | COMMON STOCK | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,728,141 | $350,260 | 1.3% | $38.50 | — | OTHER | 464287234 |
| WFC | WELLS FARGO CO | 5,784,804 | $314,693 | 1.2% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 12,558,486 | $311,577 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 2,816,226 | $295,648 | 1.1% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 2,586,938 | $288,263 | 1.1% | $107.99 | — | OTHER | 464287226 |
| EMR | EMERSON ELEC CO | 4,518,657 | $255,846 | 1.0% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC | 2,665,445 | $254,870 | 1.0% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC | 4,122,495 | $233,333 | 0.9% | $31.98 | +14.6% | COMMON STOCK | 370334104 |
| MSFT | MICROSOFT CORP | 5,438,859 | $221,116 | 0.8% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE CO | 3,350,273 | $202,959 | 0.8% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,649,567 | $194,699 | 0.7% | $92.03 | — | OTHER | 464287804 |
| INTC | INTEL CORP | 6,200,615 | $193,894 | 0.7% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,777,945 | $190,685 | 0.7% | $86.11 | — | OTHER | 922908769 |
| — | SIGMA ALDRICH CORP | 1,313,243 | $181,556 | 0.7% | $130.95 | — | COMMON STOCK | 826552101 |
| QCOM | QUALCOMM INC | 2,617,062 | $181,466 | 0.7% | $45.72 | +13.0% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,744,636 | $177,029 | 0.7% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,261,468 | $176,259 | 0.7% | $64.81 | — | OTHER | 464287168 |
| SLB | SCHLUMBERGER LTD | 2,110,548 | $176,104 | 0.7% | $52.90 | +16.0% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 2,143,165 | $175,890 | 0.7% | $48.13 | +16.4% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY CO | 2,407,124 | $174,879 | 0.7% | $41.54 | +41.2% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 2,979,860 | $174,441 | 0.7% | $27.02 | +43.8% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,486,339 | $174,199 | 0.7% | $92.94 | — | COMMON STOCK | 913017109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 2,110,348 | $167,393 | 0.6% | $65.59 | — | OTHER | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 3,420,826 | $166,355 | 0.6% | $26.99 | +2.3% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 1,700,302 | $165,677 | 0.6% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO | 1,572,192 | $164,908 | 0.6% | $57.10 | +60.9% | COMMON STOCK | 254687106 |
| PCAR | PACCAR INC | 2,441,274 | $154,142 | 0.6% | $21.67 | +30.1% | COMMON STOCK | 693718108 |
| KO | COCA COLA COMPANY | 3,697,277 | $149,925 | 0.6% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| MRK | MERCK AND CO INC | 2,596,989 | $149,274 | 0.6% | $30.02 | +34.3% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 667 | $145,074 | 0.6% | $166870.90 | +32.5% | COMMON STOCK | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 901,754 | $144,732 | 0.6% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 1,206,268 | $137,973 | 0.5% | $77.01 | +26.2% | COMMON STOCK | 278865100 |
| ABT | ABBOTT LABORATORIES | 2,976,222 | $137,889 | 0.5% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC CL A | 1,427,058 | $133,700 | 0.5% | $63.81 | +16.9% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 4,092,956 | $133,634 | 0.5% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 1,576,438 | $129,662 | 0.5% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 1,595,368 | $124,423 | 0.5% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 859,930 | $124,105 | 0.5% | $111.33 | +32.2% | COMMON STOCK | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,193,395 | $118,051 | 0.5% | $73.11 | — | OTHER | 464287614 |
| PM | PHILIP MORRIS INTL | 1,515,889 | $114,193 | 0.4% | $49.85 | -5.6% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORPORATION | 1,094,121 | $112,925 | 0.4% | $44.20 | +68.0% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 992,407 | $112,746 | 0.4% | $56.17 | +51.9% | COMMON STOCK | 437076102 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,239,375 | $112,300 | 0.4% | $91.08 | — | OTHER | 464288513 |
| COP | CONOCOPHILLIPS | 1,778,643 | $110,739 | 0.4% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| UNH | UNITED HEALTH GROUP INC | 936,084 | $110,729 | 0.4% | $54.03 | +72.4% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,109,179 | $108,845 | 0.4% | $40.81 | +72.9% | COMMON STOCK | 375558103 |
| PFF | ISHARES S P U S PREFERRED STO | 2,702,028 | $108,380 | 0.4% | $39.40 | — | OTHER | 464288687 |
| TRV | TRAVELERS COS INC | 982,177 | $106,203 | 0.4% | $64.39 | +30.4% | COMMON STOCK | 89417E109 |
| BA | BOEING CO | 699,677 | $105,007 | 0.4% | $86.34 | +48.0% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORPORATION | 2,320,305 | $100,122 | 0.4% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 624,044 | $99,754 | 0.4% | $74.24 | +55.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 3,529,179 | $97,141 | 0.4% | $15.80 | +27.2% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,133,238 | $95,962 | 0.4% | $76.20 | — | COMMON STOCK | 931427108 |
| — | EXPRESS SCRIPTS HLDGS C | 1,089,895 | $94,570 | 0.4% | $63.04 | — | COMMON STOCK | 30219G108 |
| — | POWERSHARES QQQ NASDAQ 100 | 891,040 | $94,094 | 0.4% | $78.52 | — | OTHER | 73935A104 |
| UNP | UNION PACIFIC CORP | 865,032 | $93,691 | 0.4% | $65.55 | +40.1% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 923,956 | $92,700 | 0.4% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| — | GOOGLE INC CL A | 164,871 | $91,454 | 0.4% | $852.97 | — | COMMON STOCK | 38259P508 |
| CINF | CINCINNATI FINL CORP | 1,699,461 | $90,547 | 0.3% | $33.20 | +15.9% | COMMON STOCK | 172062101 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 2,050,341 | $88,821 | 0.3% | $40.02 | — | OTHER | 78463X863 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 683,999 | $85,070 | 0.3% | $102.44 | — | OTHER | 464287655 |
| LOW | LOWES CO INC | 1,139,710 | $84,783 | 0.3% | $32.52 | +81.2% | COMMON STOCK | 548661107 |
| IVV | ISHARES S P 500 E T F | 403,957 | $83,954 | 0.3% | $165.58 | — | OTHER | 464287200 |
| MA | MASTERCARD INC | 949,360 | $82,016 | 0.3% | $70.60 | +15.1% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,635,672 | $81,817 | 0.3% | $16.28 | +60.9% | COMMON STOCK | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,111,669 | $81,397 | 0.3% | $42.74 | +32.1% | COMMON STOCK | 12541W209 |
| LEG | LEGGETT PLATT INC | 1,761,974 | $81,210 | 0.3% | $32.56 | +37.0% | COMMON STOCK | 524660107 |
| VNQ | VANGUARD REIT ETF | 948,900 | $80,002 | 0.3% | $79.36 | — | OTHER | 922908553 |
| — | GOOGLE INC CL C | 143,355 | $78,559 | 0.3% | $575.28 | — | COMMON STOCK | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING | 912,431 | $78,141 | 0.3% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,126,597 | $78,118 | 0.3% | $44.46 | +20.7% | COMMON STOCK | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 686,632 | $77,996 | 0.3% | $112.15 | — | OTHER | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 734,669 | $75,729 | 0.3% | $87.94 | — | OTHER | 464287598 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,402,069 | $74,702 | 0.3% | $50.88 | — | OTHER | 464288877 |
| V | VISA INC | 1,095,848 | $71,680 | 0.3% | $56.25 | +8.9% | COMMON STOCK | 92826C839 |
| — | ACE LTD | 630,767 | $70,324 | 0.3% | $89.66 | — | COMMON STOCK | H0023R105 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 620,516 | $69,373 | 0.3% | $109.62 | — | OTHER | 464288612 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,665,795 | $69,031 | 0.3% | $32.18 | — | OTHER | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 398,255 | $68,945 | 0.3% | $140.65 | — | OTHER | 464287499 |
| MCK | MCKESSON CORPORATION | 301,353 | $68,166 | 0.3% | $107.41 | +90.2% | COMMON STOCK | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 641,251 | $66,889 | 0.3% | $53.98 | +35.2% | COMMON STOCK | 438516106 |
| PNR | PENTAIR PLC | 1,022,971 | $64,335 | 0.2% | $40.32 | -10.3% | COMMON STOCK | G7S00T104 |
| PPG | P P G INDS INC | 284,522 | $64,171 | 0.2% | $60.80 | +55.2% | COMMON STOCK | 693506107 |
| CAT | CATERPILLAR INC | 792,815 | $63,449 | 0.2% | $62.03 | +1.8% | COMMON STOCK | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 886,495 | $63,358 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKSINC | 649,118 | $63,055 | 0.2% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 776,549 | $60,663 | 0.2% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 538,715 | $60,401 | 0.2% | $109.79 | — | OTHER | 464288281 |
| SBUX | STARBUCKS CORP | 628,922 | $59,558 | 0.2% | $24.58 | +46.9% | COMMON STOCK | 855244109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 843,423 | $59,099 | 0.2% | $62.93 | — | OTHER | 464288885 |
| — | DOW CHEM CO | 1,217,936 | $58,436 | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 473,903 | $57,679 | 0.2% | $117.28 | — | OTHER | 464287242 |
| COST | COSTCO WHSL CORP | 375,177 | $56,837 | 0.2% | $86.79 | +39.3% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 533,801 | $55,542 | 0.2% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| — | THE PRICELINE GROUP INC | 47,540 | $55,343 | 0.2% | $903.20 | — | COMMON STOCK | 741503403 |
| — | EMC CORPORATION | 2,125,461 | $54,326 | 0.2% | $24.09 | — | COMMON STOCK | 268648102 |
| VFC | V F CORP | 719,278 | $54,169 | 0.2% | $49.61 | +39.5% | COMMON STOCK | 918204108 |
| — | JOHNSON CONTROLS INC | 1,059,374 | $53,436 | 0.2% | $38.96 | — | COMMON STOCK | 478366107 |
| KMB | KIMBERLY CLARK CORP | 497,192 | $53,255 | 0.2% | $63.06 | +21.0% | COMMON STOCK | 494368103 |
| CPRT | COPART INC | 1,415,177 | $53,169 | 0.2% | $4.28 | +8.3% | COMMON STOCK | 217204106 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,879,406 | $52,116 | 0.2% | $36.63 | — | OTHER | 06738C778 |
| — | PRAXAIR INC | 428,619 | $51,752 | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,149,671 | $51,391 | 0.2% | $46.80 | — | OTHER | 464288240 |
| BAC | BANK OF AMERICA CORP | 3,287,106 | $50,588 | 0.2% | $10.84 | +17.7% | COMMON STOCK | 060505104 |
| AMT | AMERICAN TOWER CORP | 535,294 | $50,398 | 0.2% | $59.69 | +25.0% | COMMON STOCK | 03027X100 |
| — | CELGENE CORP | 422,282 | $48,680 | 0.2% | $101.94 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENTS INC | 845,930 | $48,375 | 0.2% | $25.31 | +64.9% | COMMON STOCK | 882508104 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 453,443 | $47,852 | 0.2% | $105.25 | — | OTHER | 464288646 |
| PNC | P N C FINANCIAL SERVICES GROUP | 507,159 | $47,287 | 0.2% | $49.54 | +29.7% | COMMON STOCK | 693475105 |
| CMI | CUMMINS INC | 337,479 | $46,788 | 0.2% | $83.96 | +24.9% | COMMON STOCK | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 452,587 | $46,580 | 0.2% | $58.05 | +45.0% | COMMON STOCK | 655844108 |
| MDU | M D U RES GROUP INC | 2,163,471 | $46,168 | 0.2% | $6.58 | -7.8% | COMMON STOCK | 552690109 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 922,199 | $44,570 | 0.2% | $47.46 | — | OTHER | 46434G103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 587,107 | $42,859 | 0.2% | $58.23 | -4.2% | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD SHARES ETF | 366,177 | $41,620 | 0.2% | $118.89 | — | OTHER | 78463V107 |
| — | ANADARKO PETROLEUM CORP | 499,465 | $41,361 | 0.2% | $85.73 | — | COMMON STOCK | 032511107 |
| — | ACTAVIS PLC | 136,963 | $40,764 | 0.2% | $264.28 | — | COMMON STOCK | G0083B108 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 350,740 | $40,634 | 0.2% | $97.41 | — | OTHER | 464287622 |
| BP | BP PLC SPONS A D R | 1,025,713 | $40,115 | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| DCI | DONALDSON CO INC | 1,050,429 | $39,612 | 0.2% | $29.55 | +5.8% | COMMON STOCK | 257651109 |
| C | CITIGROUP INC | 766,890 | $39,511 | 0.2% | $35.72 | +6.2% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP CL A | 679,451 | $38,369 | 0.1% | $16.32 | +37.3% | COMMON STOCK | 20030N101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 390,846 | $38,276 | 0.1% | $73.13 | — | OTHER | 464287481 |
| MUB | ISHARES S P NATIONAL AMT FREE | 345,244 | $38,185 | 0.1% | $105.45 | — | OTHER | 464288414 |
| AMZN | AMAZON COM INC | 99,437 | $37,001 | 0.1% | $13.65 | +28.8% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 328,592 | $36,980 | 0.1% | $100.04 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 470,451 | $36,976 | 0.1% | $40.54 | +21.5% | COMMON STOCK | 718546104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 831,033 | $36,922 | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| M | MACYS INC | 565,731 | $36,722 | 0.1% | $48.78 | +31.9% | COMMON STOCK | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 376,564 | $36,504 | 0.1% | $56.29 | +23.3% | COMMON STOCK | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 454,052 | $36,465 | 0.1% | $39.65 | +27.3% | COMMON STOCK | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,003,469 | $36,216 | 0.1% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG A D R | 357,230 | $35,226 | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| — | HEWLETT PACKARD CO | 1,126,795 | $35,111 | 0.1% | $28.28 | — | COMMON STOCK | 428236103 |
| — | LEVEL 3 COMMUNICATIONS INC | 651,190 | $35,060 | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| — | CERNER CORPORATION | 474,932 | $34,793 | 0.1% | $74.42 | — | COMMON STOCK | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 182,985 | $34,395 | 0.1% | $120.48 | +24.3% | COMMON STOCK | 38141G104 |
| — | APACHE CORP | 558,316 | $33,683 | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 570,993 | $33,397 | 0.1% | $57.20 | — | OTHER | 46432F842 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 532,172 | $33,202 | 0.1% | $38.52 | +35.7% | COMMON STOCK | 192446102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 292,628 | $32,385 | 0.1% | $107.88 | — | OTHER | 464288638 |
| DUK | DUKE ENERGY HOLDING CORP | 417,344 | $32,043 | 0.1% | $41.83 | +23.8% | COMMON STOCK | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 280,594 | $31,973 | 0.1% | $86.01 | — | OTHER | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR S P | 439,196 | $31,841 | 0.1% | $54.21 | — | OTHER | 81369Y209 |
| FEZ | SPDR EURO STOXX 50 ETF | 805,629 | $31,275 | 0.1% | $41.48 | — | OTHER | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 267,504 | $31,028 | 0.1% | $72.12 | +25.8% | COMMON STOCK | 773903109 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 249,264 | $30,871 | 0.1% | $100.96 | — | OTHER | 464287689 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 330,854 | $30,594 | 0.1% | $75.86 | — | OTHER | 922908652 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 197,899 | $30,078 | 0.1% | $117.88 | — | OTHER | 464287507 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 324,097 | $29,999 | 0.1% | $77.95 | — | OTHER | 464287408 |
| LNC | LINCOLN NATL CORP IND | 521,017 | $29,938 | 0.1% | $25.31 | +48.9% | COMMON STOCK | 534187109 |
| CSX | CSX CORP | 890,669 | $29,499 | 0.1% | $6.82 | +42.3% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 80,543 | $29,466 | 0.1% | $271.34 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,400 | $28,400 | 0.1% | $80.16 | +55.6% | COMMON STOCK | 883556102 |
| — | IPATH GSCI TOTAL RETURN | 1,499,129 | $28,199 | 0.1% | $27.14 | — | OTHER | 06738C794 |
| CAG | CONAGRA FOODS INC | 761,592 | $27,822 | 0.1% | $17.89 | +6.1% | COMMON STOCK | 205887102 |
| ZBH | ZIMMER HOLDINGS INC | 235,358 | $27,659 | 0.1% | $73.47 | +42.1% | COMMON STOCK | 98956P102 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 237,364 | $27,477 | 0.1% | $110.33 | — | OTHER | 464288596 |
| — | PIONEER NAT RES CO | 167,482 | $27,385 | 0.1% | $146.80 | — | COMMON STOCK | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 437,860 | $27,279 | 0.1% | $45.00 | — | COMMON STOCK | 881624209 |
| PRGO | PERRIGO CO LTD | 164,539 | $27,239 | 0.1% | $157.65 | +1.2% | COMMON STOCK | G97822103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,110,759 | $26,780 | 0.1% | $20.25 | — | OTHER | 81369Y605 |
| KMI | KINDER MORGAN INC | 634,062 | $26,669 | 0.1% | $22.21 | +7.5% | COMMON STOCK | 49456B101 |
| FDX | FED EX CORP | 160,516 | $26,557 | 0.1% | $81.95 | +80.4% | COMMON STOCK | 31428X106 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 474,014 | $26,436 | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| COF | CAPITAL ONE FINANCIAL CORP | 329,136 | $25,942 | 0.1% | $49.64 | +30.0% | COMMON STOCK | 14040H105 |
| DE | DEERE & CO | 293,972 | $25,778 | 0.1% | $68.17 | +7.1% | COMMON STOCK | 244199105 |
| GWW | GRAINGER W W INC | 108,183 | $25,511 | 0.1% | $202.43 | -1.2% | COMMON STOCK | 384802104 |
| BAX | BAXTER INTERNATIONAL INC | 369,633 | $25,320 | 0.1% | $30.46 | +3.9% | COMMON STOCK | 071813109 |
| XLY | CONSUMER DISCRETIONARY SELT S | 336,029 | $25,320 | 0.1% | $60.79 | — | OTHER | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 505,895 | $25,290 | 0.1% | $65.49 | — | COMMON STOCK | 637071101 |
| EL | LAUDER ESTEE COS INC CL A | 303,643 | $25,251 | 0.1% | $58.59 | +17.0% | COMMON STOCK | 518439104 |
| — | JARDEN CORP | 467,443 | $24,727 | 0.1% | $47.65 | — | COMMON STOCK | 471109108 |
| WHR | WHIRLPOOL CORP | 121,439 | $24,539 | 0.1% | $134.26 | +51.3% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 180,099 | $24,445 | 0.1% | $61.66 | +75.7% | COMMON STOCK | 369550108 |
| — | CR BARD INC | 146,022 | $24,437 | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| — | FOOT LOCKER INC | 386,411 | $24,344 | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| MS | MORGAN STANLEY | 678,494 | $24,215 | 0.1% | $18.47 | +44.4% | COMMON STOCK | 617446448 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 428,753 | $24,126 | 0.1% | $55.24 | — | OTHER | 922042676 |
| PII | POLARIS INDS INC | 168,806 | $23,818 | 0.1% | $96.07 | +53.4% | COMMON STOCK | 731068102 |
| XLP | CONSUMER STAPLES SPDR | 488,132 | $23,792 | 0.1% | $39.85 | — | OTHER | 81369Y308 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 156,870 | $23,774 | 0.1% | $113.86 | — | OTHER | 464287648 |
| BIIB | BIOGEN, INC | 55,982 | $23,638 | 0.1% | $286.84 | +37.4% | COMMON STOCK | 09062X103 |
| — | KRAFT FOODS GROUP INC | 270,807 | $23,591 | 0.1% | $55.87 | — | COMMON STOCK | 50076Q106 |
| DLTR | DOLLAR TREE INC | 290,370 | $23,563 | 0.1% | $53.95 | +40.7% | COMMON STOCK | 256746108 |
| — | RAYTHEON COMPANY | 214,394 | $23,423 | 0.1% | $77.35 | — | COMMON STOCK | 755111507 |
| KR | KROGER CO | 305,511 | $23,420 | 0.1% | $18.38 | +57.3% | COMMON STOCK | 501044101 |
| CLX | CLOROX CO | 212,055 | $23,409 | 0.1% | $60.05 | +33.1% | COMMON STOCK | 189054109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 310,650 | $23,380 | 0.1% | $60.02 | — | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 327,138 | $23,283 | 0.1% | $37.79 | +47.3% | COMMON STOCK | 020002101 |
| FITB | FIFTH THIRD BANCORP | 1,228,934 | $23,166 | 0.1% | $11.69 | +10.9% | COMMON STOCK | 316773100 |
| — | CENTURYLINK INC | 658,014 | $22,734 | 0.1% | $35.24 | — | COMMON STOCK | 156700106 |
| EOG | E O G RES INC | 246,177 | $22,572 | 0.1% | $67.47 | -1.9% | COMMON STOCK | 26875P101 |
| SUB | ISHARES S P S T NATNL AMT FREE | 212,034 | $22,437 | 0.1% | $105.89 | — | OTHER | 464288158 |
| MTB | M T BANK CORP | 175,444 | $22,282 | 0.1% | $82.58 | +8.1% | COMMON STOCK | 55261F104 |
| META | FACEBOOK INC A | 270,984 | $22,279 | 0.1% | $48.37 | +60.8% | COMMON STOCK | 30303M102 |
| XEL | XCEL ENERGY INC | 638,582 | $22,228 | 0.1% | $20.71 | +22.3% | COMMON STOCK | 98389B100 |
| EA | ELECTRONIC ARTS INC | 377,857 | $22,224 | 0.1% | $31.19 | +68.1% | COMMON STOCK | 285512109 |
| WMB | WILLIAMS COS INC | 438,689 | $22,193 | 0.1% | $18.47 | +35.1% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 325,432 | $22,110 | 0.1% | $46.65 | +12.6% | COMMON STOCK | G29183103 |
| — | PRECISION CASTPARTS CORP | 102,551 | $21,535 | 0.1% | $229.06 | — | COMMON STOCK | 740189105 |
| MPC | MARATHON PETROLEUM CORP | 209,692 | $21,470 | 0.1% | $28.62 | +20.1% | COMMON STOCK | 56585A102 |
| OMC | OMNICOM GROUP INC | 275,090 | $21,451 | 0.1% | $41.46 | +27.9% | COMMON STOCK | 681919106 |
| STT | STATE STR CORP | 290,523 | $21,362 | 0.1% | $44.83 | +23.1% | COMMON STOCK | 857477103 |
| WY | WEYERHAEUSER CO | 635,640 | $21,072 | 0.1% | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| NVO | NOVO NORDISK AS A D R | 394,516 | $21,063 | 0.1% | $65.12 | — | COMMON STOCK | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 430,112 | $21,032 | 0.1% | $15.86 | +22.0% | COMMON STOCK | 595017104 |
| TJX | TJX COMPANIES INC | 299,199 | $20,960 | 0.1% | $21.14 | +38.5% | COMMON STOCK | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 365,989 | $20,587 | 0.1% | $30.50 | +32.3% | COMMON STOCK | 025537101 |
| — | STERICYCLE INC | 146,594 | $20,585 | 0.1% | $114.01 | — | COMMON STOCK | 858912108 |
| — | CBS CORP CLASS B NON VOTING | 337,829 | $20,482 | 0.1% | $50.94 | — | COMMON STOCK | 124857202 |
| — | COACH INC | 492,909 | $20,421 | 0.1% | $48.85 | — | COMMON STOCK | 189754104 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 195,123 | $20,139 | 0.1% | $87.20 | — | OTHER | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 841,619 | $19,761 | 0.1% | $18.41 | — | COMMON STOCK | 874039100 |
| — | MYLAN NV | 330,402 | $19,609 | 0.1% | $59.35 | — | COMMON STOCK | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 237,539 | $19,443 | 0.1% | $40.92 | +69.8% | COMMON STOCK | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 220,742 | $19,382 | 0.1% | $43.96 | +6.2% | COMMON STOCK | N53745100 |
| HAS | HASBRO INC | 306,169 | $19,363 | 0.1% | $30.77 | +33.9% | COMMON STOCK | 418056107 |
| — | ROYAL DUTCH SHELL PLC A D R | 320,212 | $19,101 | 0.1% | $63.80 | — | COMMON STOCK | 780259206 |
| APH | AMPHENOL CORP CL A | 321,778 | $18,962 | 0.1% | $9.97 | +26.6% | COMMON STOCK | 032095101 |
| AMP | AMERIPRISE FINL INC | 143,463 | $18,771 | 0.1% | $65.21 | +60.5% | COMMON STOCK | 03076C106 |
| BBY | BEST BUY CO INC | 496,338 | $18,757 | 0.1% | $18.17 | +41.2% | COMMON STOCK | 086516101 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 163,909 | $18,715 | 0.1% | $113.91 | — | OTHER | 464288166 |
| SYK | STRYKER CORP | 200,366 | $18,483 | 0.1% | $60.35 | +35.9% | COMMON STOCK | 863667101 |
| DAL | DELTA AIR LINES INC | 409,603 | $18,415 | 0.1% | $27.84 | +46.0% | COMMON STOCK | 247361702 |
| SPG | SIMON PROPERTY GROUP INC | 93,849 | $18,361 | 0.1% | $88.35 | +28.1% | COMMON STOCK | 828806109 |
| AFL | AFLAC INC | 278,254 | $17,811 | 0.1% | $20.11 | +17.4% | COMMON STOCK | 001055102 |
| DHR | DANAHER CORP | 209,677 | $17,801 | 0.1% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | CIGNA CORP | 137,050 | $17,740 | 0.1% | $94.39 | — | COMMON STOCK | 125509109 |
| DOV | DOVER CORP | 256,496 | $17,730 | 0.1% | $40.25 | +17.9% | COMMON STOCK | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 215,205 | $17,427 | 0.1% | $49.20 | +10.9% | COMMON STOCK | 74144T108 |
| — | BEMIS COMPANY INC | 372,514 | $17,251 | 0.1% | $39.22 | — | COMMON STOCK | 081437105 |
| — | VALSPAR CORP | 205,114 | $17,236 | 0.1% | $65.21 | — | COMMON STOCK | 920355104 |
| IP | INTERNATIONAL PAPER CO | 310,113 | $17,209 | 0.1% | $26.11 | +25.4% | COMMON STOCK | 460146103 |
| — | VARIAN MED SYS INC | 182,245 | $17,148 | 0.1% | $69.52 | — | COMMON STOCK | 92220P105 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 306,628 | $16,987 | 0.1% | $54.00 | — | OTHER | 46432F834 |
| — | MCGRAW HILL FINANCIAL INC | 162,905 | $16,844 | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 214,455 | $16,638 | 0.1% | $79.18 | — | OTHER | 81369Y506 |
| LUV | SOUTHWEST AIRLINES CO | 369,711 | $16,379 | 0.1% | $18.56 | +108.0% | COMMON STOCK | 844741108 |
| — | ST JUDE MED INC | 249,792 | $16,337 | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 396,829 | $16,218 | 0.1% | $39.50 | — | OTHER | 922042858 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 387,814 | $16,217 | 0.1% | $29.23 | +11.3% | COMMON STOCK | 416515104 |
| SYY | SYSCO CORP | 428,849 | $16,181 | 0.1% | $24.50 | +20.6% | COMMON STOCK | 871829107 |
| CAH | CARDINAL HEALTH INC | 178,259 | $16,092 | 0.1% | $36.84 | +72.7% | COMMON STOCK | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 141,047 | $16,033 | 0.1% | $41.75 | +77.1% | COMMON STOCK | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 174,737 | $15,904 | 0.1% | $46.21 | +41.6% | COMMON STOCK | 958102105 |
| PCG | P G E CORP | 298,972 | $15,867 | 0.1% | $38.96 | +28.2% | COMMON STOCK | 69331C108 |
| LKQ | LKQ CORP | 619,396 | $15,832 | 0.1% | $24.03 | -3.2% | COMMON STOCK | 501889208 |
| — | GLAXO SMITHKLINE P L C A D R | 342,240 | $15,795 | 0.1% | $48.97 | — | COMMON STOCK | 37733W105 |
| VLO | VALERO ENERGY CORP | 247,560 | $15,750 | 0.1% | $27.32 | +33.8% | COMMON STOCK | 91913Y100 |
| APD | AIR PRODS CHEMICALS INC | 103,863 | $15,712 | 0.1% | $62.07 | +70.5% | COMMON STOCK | 009158106 |
| YUM | YUM BRANDS INC | 198,526 | $15,628 | 0.1% | $38.97 | +14.3% | COMMON STOCK | 988498101 |
| TNC | TENNANT CO | 238,487 | $15,590 | 0.1% | $41.34 | +39.5% | COMMON STOCK | 880345103 |
| VRSK | VERISK ANALYTICS INC CL A | 216,994 | $15,494 | 0.1% | $58.72 | +9.9% | COMMON STOCK | 92345Y106 |
| — | DISCOVER FINL SVCS | 274,762 | $15,483 | 0.1% | $54.93 | — | COMMON STOCK | 254709108 |
| — | DIRECTV | 181,832 | $15,475 | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| CMS | C M S ENERGY CORP | 443,160 | $15,470 | 0.1% | $19.68 | +30.3% | COMMON STOCK | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,043 | $15,437 | 0.1% | $24.49 | +180.6% | COMMON STOCK | 83088M102 |
| WPP | WPP PLC SPONSORED A D R | 135,348 | $15,399 | 0.1% | $88.22 | — | COMMON STOCK | 92937A102 |
| SO | SOUTHERN CO | 346,961 | $15,363 | 0.1% | $26.72 | +12.1% | COMMON STOCK | 842587107 |
| HAL | HALLIBURTON CO | 349,775 | $15,348 | 0.1% | $40.15 | -15.8% | COMMON STOCK | 406216101 |
| — | CABELAS INC | 273,908 | $15,334 | 0.1% | $64.77 | — | COMMON STOCK | 126804301 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 114,951 | $14,961 | 0.1% | $106.04 | — | OTHER | 464287887 |
| SRE | SEMPRA ENERGY | 137,235 | $14,961 | 0.1% | $30.47 | +28.5% | COMMON STOCK | 816851109 |
| IVZ | INVESCO LTD | 374,646 | $14,870 | 0.1% | $21.44 | +12.6% | COMMON STOCK | G491BT108 |
| FISV | FISERV INC | 186,399 | $14,800 | 0.1% | $24.52 | +55.5% | COMMON STOCK | 337738108 |
| CNI | CANADIAN NATL RY CO | 219,475 | $14,677 | 0.1% | $42.46 | +31.4% | COMMON STOCK | 136375102 |
| AMAT | APPLIED MATERIALS INC | 650,340 | $14,672 | 0.1% | $13.97 | +49.8% | COMMON STOCK | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 145,536 | $14,631 | 0.1% | $87.54 | — | COMMON STOCK | 582839106 |
| BWA | BORG WARNER INC | 241,134 | $14,584 | 0.1% | $34.45 | +25.5% | COMMON STOCK | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,936 | $14,406 | 0.1% | $24.21 | +42.8% | COMMON STOCK | 039483102 |
| BDX | BECTON DICKINSON AND CO | 99,952 | $14,352 | 0.1% | $79.46 | +49.2% | COMMON STOCK | 075887109 |
| CRM | SALESFORCE COM INC | 213,192 | $14,244 | 0.1% | $41.54 | +47.5% | COMMON STOCK | 79466L302 |
| — | ARM HLDGS PLC A D R | 287,937 | $14,196 | 0.1% | $36.41 | — | COMMON STOCK | 042068106 |
| INTU | INTUIT INC | 146,342 | $14,190 | 0.1% | $57.37 | +48.4% | COMMON STOCK | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 49,744 | $14,152 | 0.1% | $54.48 | +54.5% | COMMON STOCK | 824348106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 205,805 | $14,007 | 0.1% | $34.69 | +56.3% | COMMON STOCK | 31620M106 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 116,387 | $13,839 | 0.1% | $103.36 | — | OTHER | 464287879 |
| — | CHUBB CORPORATION | 133,428 | $13,489 | 0.1% | $84.75 | — | COMMON STOCK | 171232101 |
| WM | WASTE MGMT INC | 248,426 | $13,472 | 0.1% | $30.79 | +39.6% | COMMON STOCK | 94106L109 |
| HRL | HORMEL FOODS CORP | 236,751 | $13,460 | 0.1% | $15.25 | +38.8% | COMMON STOCK | 440452100 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 108,968 | $13,284 | 0.1% | $90.97 | — | COMMON STOCK | 03524A108 |
| WYNN | WYNN RESORTS LTD | 104,693 | $13,179 | 0.1% | $118.18 | +4.1% | COMMON STOCK | 983134107 |
| SAP | SAP SE SPONSORED A D R | 180,796 | $13,049 | 0.1% | $73.02 | — | COMMON STOCK | 803054204 |
| TM | TOYOTA MTR CORP A D R | 92,498 | $12,940 | 0.0% | $124.25 | — | COMMON STOCK | 892331307 |
| — | ROCKWELL COLLINS INC | 133,521 | $12,891 | 0.0% | $64.47 | — | COMMON STOCK | 774341101 |
| QSR | RESTAURANT BRANDS INTERN | 332,409 | $12,768 | 0.0% | $38.08 | +4.6% | COMMON STOCK | 76131D103 |
| — | MARATHON OIL CORPORATION | 485,670 | $12,681 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | SUNTRUST BKS INC | 305,531 | $12,555 | 0.0% | $34.13 | — | COMMON STOCK | 867914103 |
| PH | PARKER HANNIFIN CORP | 103,965 | $12,348 | 0.0% | $81.80 | +23.8% | COMMON STOCK | 701094104 |
| — | CORE LABORATORIES N V | 117,543 | $12,282 | 0.0% | $122.03 | — | COMMON STOCK | N22717107 |
| D | DOMINION RESOURCES INC | 173,042 | $12,263 | 0.0% | $35.45 | +31.5% | COMMON STOCK | 25746U109 |
| MTG | M G I C INVT CORP | 1,264,991 | $12,182 | 0.0% | $6.46 | +41.6% | COMMON STOCK | 552848103 |
| — | TIME WARNER CABLE INC | 80,454 | $12,058 | 0.0% | $119.25 | — | COMMON STOCK | 88732J207 |
| — | TIME WARNER INC | 142,303 | $12,017 | 0.0% | $63.63 | — | COMMON STOCK | 887317303 |
| CCL | CARNIVAL CORP | 250,255 | $11,973 | 0.0% | $28.50 | +35.2% | COMMON STOCK | 143658300 |
| MRSH | MARSH MCLENNAN COS INC | 211,297 | $11,851 | 0.0% | $35.80 | +30.4% | COMMON STOCK | 571748102 |
| — | AETNA INC | 111,195 | $11,847 | 0.0% | $73.76 | — | COMMON STOCK | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 58,067 | $11,785 | 0.0% | $84.30 | +74.5% | COMMON STOCK | 539830109 |
| — | WYNDHAM WORLDWIDE CORP | 129,401 | $11,707 | 0.0% | $64.26 | — | COMMON STOCK | 98310W108 |
| — | CA INC | 358,810 | $11,701 | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| — | STAPLES INC | 716,359 | $11,666 | 0.0% | $15.80 | — | COMMON STOCK | 855030102 |
| UNM | UNUM GROUP | 344,779 | $11,629 | 0.0% | $28.77 | +15.3% | COMMON STOCK | 91529Y106 |
| PPL | P P L CORPORATION | 342,310 | $11,523 | 0.0% | $17.19 | +14.7% | COMMON STOCK | 69351T106 |
| EBAY | E BAY INC | 196,259 | $11,320 | 0.0% | $20.20 | +5.1% | COMMON STOCK | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 233,299 | $11,240 | 0.0% | $31.69 | +26.2% | COMMON STOCK | 302130109 |
| — | E TRADE FINANCIAL CORP | 393,456 | $11,235 | 0.0% | $23.21 | — | COMMON STOCK | 269246401 |
| GGG | GRACO INC | 155,198 | $11,199 | 0.0% | $17.14 | +25.4% | COMMON STOCK | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 337,066 | $11,099 | 0.0% | $51.43 | — | COMMON STOCK | 293792107 |
| — | BBT CORP | 280,563 | $10,938 | 0.0% | $34.71 | — | COMMON STOCK | 054937107 |
| SIG | SIGNET JEWELERS LTD | 77,856 | $10,806 | 0.0% | $84.15 | +20.0% | COMMON STOCK | G81276100 |
| HSY | THE HERSHEY COMPANY | 106,542 | $10,751 | 0.0% | $65.69 | +22.5% | COMMON STOCK | 427866108 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 196,824 | $10,646 | 0.0% | $53.25 | — | OTHER | 92203J407 |
| DVN | DEVON ENERGY CORPORATION | 175,718 | $10,597 | 0.0% | $39.10 | +6.3% | COMMON STOCK | 25179M103 |
| DEO | DIAGEO PLC SPONSORED A D R | 95,604 | $10,571 | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC ADR | 101,489 | $10,531 | 0.0% | $106.36 | — | COMMON STOCK | 110448107 |
| EXC | EXELON CORPORATION | 311,366 | $10,465 | 0.0% | $15.41 | +9.3% | COMMON STOCK | 30161N101 |
| IBN | ICICI BANK LTD A D R | 1,008,508 | $10,447 | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| — | XILINX INC | 246,467 | $10,426 | 0.0% | $43.70 | — | COMMON STOCK | 983919101 |
| RSG | REPUBLIC SVCS INC | 254,560 | $10,327 | 0.0% | $26.37 | +26.9% | COMMON STOCK | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 256,511 | $10,322 | 0.0% | $21.58 | +37.8% | COMMON STOCK | 064058100 |
| CAJPY | CANON INC SPONS A D R | 289,730 | $10,247 | 0.0% | $32.70 | — | COMMON STOCK | 138006309 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 261,220 | $10,245 | 0.0% | $38.75 | — | OTHER | 78464A417 |
| — | INGERSOLL RAND PLC | 149,444 | $10,174 | 0.0% | $56.16 | — | COMMON STOCK | G47791101 |
| — | PLUM CREEK TIMBER CO INC | 231,167 | $10,044 | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| — | KELLOGG CO | 150,642 | $9,935 | 0.0% | $38.95 | +7.1% | COMMON STOCK | 487836108 |
| — | SHIRE PLC A D R | 41,497 | $9,930 | 0.0% | $134.94 | — | COMMON STOCK | 82481R106 |
| MHK | MOHAWK INDS INC | 52,586 | $9,767 | 0.0% | $126.11 | +37.2% | COMMON STOCK | 608190104 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 234,045 | $9,701 | 0.0% | $35.58 | — | COMMON STOCK | 358029106 |
| FAST | FASTENAL CO | 233,620 | $9,680 | 0.0% | $8.70 | -7.0% | COMMON STOCK | 311900104 |
| — | SPECTRA ENERGY CORP | 267,303 | $9,668 | 0.0% | $34.81 | — | COMMON STOCK | 847560109 |
| — | NATIONAL GRID PLC SP A D R | 147,960 | $9,560 | 0.0% | $68.71 | — | COMMON STOCK | 636274300 |
| ORI | OLD REP INTL CORP | 637,146 | $9,519 | 0.0% | $5.60 | +20.5% | COMMON STOCK | 680223104 |
| LNT | ALLIANT ENERGY CORP | 150,594 | $9,488 | 0.0% | $16.89 | +36.4% | COMMON STOCK | 018802108 |
| MET | METLIFE INC | 186,553 | $9,430 | 0.0% | $26.88 | +16.1% | COMMON STOCK | 59156R108 |
| — | PATTERSON COMPANIES INC | 191,834 | $9,359 | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 175,367 | $9,315 | 0.0% | $56.46 | — | OTHER | 78464A516 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 120,828 | $9,268 | 0.0% | $56.64 | — | COMMON STOCK | 559080106 |
| — | ALEXION PHARMACEUTICALS INC | 53,430 | $9,259 | 0.0% | $106.23 | — | COMMON STOCK | 015351109 |
| SNA | SNAP ON INC | 61,672 | $9,069 | 0.0% | $78.19 | +40.0% | COMMON STOCK | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 140,764 | $8,974 | 0.0% | $35.87 | +21.6% | COMMON STOCK | 723484101 |
| OKE | ONEOK INC | 185,309 | $8,940 | 0.0% | $19.88 | +17.2% | COMMON STOCK | 682680103 |
| SJM | JM SMUCKER CO THE | 77,119 | $8,925 | 0.0% | $71.23 | +11.5% | COMMON STOCK | 832696405 |
| — | COMPUTER SCIENCES CORP | 136,651 | $8,920 | 0.0% | $63.51 | — | COMMON STOCK | 205363104 |
| BEN | FRANKLIN RES INC | 172,428 | $8,848 | 0.0% | $29.50 | +9.4% | COMMON STOCK | 354613101 |
| — | NTT DOCOMO INC A D R | 501,859 | $8,748 | 0.0% | $16.39 | — | COMMON STOCK | 62942M201 |
| AJG | ARTHUR J GALLAGHER CO | 184,887 | $8,643 | 0.0% | $36.44 | +4.8% | COMMON STOCK | 363576109 |
| — | WHOLE FOODS MKT INC | 164,239 | $8,554 | 0.0% | $51.63 | — | COMMON STOCK | 966837106 |
| FFIV | F5 NETWORKS INC | 73,094 | $8,401 | 0.0% | $98.33 | +19.7% | COMMON STOCK | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 473,025 | $8,396 | 0.0% | $13.22 | +19.6% | COMMON STOCK | 101137107 |
| XLB | MATERIALS SELECT SECTOR S P D | 171,748 | $8,378 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| SHY | ISHARES BARCLAYS 1 3 YEAR ETF | 98,397 | $8,352 | 0.0% | $84.38 | — | OTHER | 464287457 |
| — | CDK GLOBAL INC | 178,571 | $8,350 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| SNY | SANOFI A D R | 167,954 | $8,303 | 0.0% | $51.28 | — | COMMON STOCK | 80105N105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 162,954 | $8,252 | 0.0% | $50.71 | — | OTHER | 46429B655 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 193,695 | $8,249 | 0.0% | $51.92 | — | COMMON STOCK | 404280406 |
| MKC | MCCORMICK CO NON VTG SHRS | 106,840 | $8,239 | 0.0% | $28.22 | +6.9% | COMMON STOCK | 579780206 |
| HSIC | SCHEIN HENRY INC | 58,832 | $8,214 | 0.0% | $38.22 | +43.6% | COMMON STOCK | 806407102 |
| FCX | FREEPORT MCMORAN INC | 433,234 | $8,210 | 0.0% | $24.45 | -27.9% | COMMON STOCK | 35671D857 |
| — | BAKER HUGHES INC | 128,706 | $8,183 | 0.0% | $53.46 | — | COMMON STOCK | 057224107 |
| ELV | ANTHEM INC | 52,841 | $8,159 | 0.0% | $105.72 | +15.5% | COMMON STOCK | 036752103 |
| — | BUNGE LIMITED | 98,921 | $8,148 | 0.0% | $72.93 | — | COMMON STOCK | G16962105 |
| PSA | PUBLIC STORAGE INC | 41,016 | $8,086 | 0.0% | $100.82 | +28.3% | COMMON STOCK | 74460D109 |
| BIDU | BAIDU COM INC A D R | 38,461 | $8,016 | 0.0% | $145.31 | — | COMMON STOCK | 056752108 |
| RL | RALPH LAUREN CORP | 60,756 | $7,989 | 0.0% | $138.78 | -14.1% | COMMON STOCK | 751212101 |
| GLW | CORNING INC | 348,902 | $7,915 | 0.0% | $10.86 | +64.1% | COMMON STOCK | 219350105 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 158,477 | $7,901 | 0.0% | $41.33 | — | COMMON STOCK | 456463108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 197,922 | $7,884 | 0.0% | $38.19 | — | OTHER | 921943858 |
| EIX | EDISON INTL | 125,403 | $7,834 | 0.0% | $31.82 | +33.7% | COMMON STOCK | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 257,109 | $7,826 | 0.0% | $17.23 | +47.5% | COMMON STOCK | 808513105 |
| — | WISCONSIN ENERGY CORPORATION | 155,839 | $7,714 | 0.0% | $41.03 | — | COMMON STOCK | 976657106 |
| BXP | BOSTON PPTYS INC | 54,612 | $7,672 | 0.0% | $64.78 | +39.8% | COMMON STOCK | 101121101 |
| SLM | SLM CORP | 823,804 | $7,645 | 0.0% | $8.38 | +12.1% | COMMON STOCK | 78442P106 |
| OEF | ISHARES S P 100 INDEX ETF | 83,529 | $7,539 | 0.0% | $74.33 | — | OTHER | 464287101 |
| PKG | PACKAGING CORP AMERICA | 95,460 | $7,465 | 0.0% | $36.55 | +56.6% | COMMON STOCK | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 106,456 | $7,381 | 0.0% | $34.81 | +17.7% | COMMON STOCK | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 45,788 | $7,370 | 0.0% | $66.68 | +100.7% | COMMON STOCK | 666807102 |
| — | NORDSTROM INC | 91,646 | $7,361 | 0.0% | $59.71 | — | COMMON STOCK | 655664100 |
| GAP | THE GAP INC | 167,152 | $7,243 | 0.0% | $26.70 | +6.7% | COMMON STOCK | 364760108 |
| CME | CME GROUP INC | 75,902 | $7,188 | 0.0% | $40.06 | +52.0% | COMMON STOCK | 12572Q105 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 119,162 | $7,153 | 0.0% | $59.70 | — | OTHER | 464288257 |
| — | BED BATH & BEYOND INC | 93,039 | $7,143 | 0.0% | $70.91 | — | COMMON STOCK | 075896100 |
| — | SIX FLAGS ENTERTAINMENT | 146,610 | $7,097 | 0.0% | $41.47 | — | COMMON STOCK | 83001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 82,826 | $7,073 | 0.0% | $66.23 | +14.0% | COMMON STOCK | 445658107 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 83,985 | $6,991 | 0.0% | $89.18 | — | COMMON STOCK | 01609W102 |
| HUM | HUMANA INC | 39,085 | $6,958 | 0.0% | $71.14 | +104.0% | COMMON STOCK | 444859102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 140,427 | $6,947 | 0.0% | $48.02 | — | OTHER | 464288273 |
| MCO | MOODYS CORP | 65,630 | $6,812 | 0.0% | $71.71 | +20.7% | COMMON STOCK | 615369105 |
| — | UNILEVER N V A D R | 162,617 | $6,791 | 0.0% | $39.85 | — | COMMON STOCK | 904784709 |
| — | DNP SELECT INCOME FUND INC | 645,370 | $6,776 | 0.0% | $9.82 | — | OTHER | 23325P104 |
| — | UNILEVER PLC SPSD ADR | 162,374 | $6,773 | 0.0% | $40.33 | — | COMMON STOCK | 904767704 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 54,478 | $6,764 | 0.0% | $121.93 | — | OTHER | 464288661 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,547 | $6,760 | 0.0% | $46.98 | +26.0% | COMMON STOCK | 405217100 |
| — | LIBERTY GLOBAL PLC SERIES C | 134,271 | $6,689 | 0.0% | $50.47 | — | COMMON STOCK | G5480U120 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,719 | $6,688 | 0.0% | $43.93 | +9.6% | COMMON STOCK | 02376R102 |
| — | LORILLARD INC | 102,013 | $6,667 | 0.0% | $43.68 | — | COMMON STOCK | 544147101 |
| TRN | TRINITY INDS INC | 186,726 | $6,631 | 0.0% | $17.26 | -9.3% | COMMON STOCK | 896522109 |
| — | REYNOLDS AMERICAN INC | 92,832 | $6,398 | 0.0% | $49.68 | — | COMMON STOCK | 761713106 |
| NUE | NUCOR CORP | 134,128 | $6,375 | 0.0% | $32.41 | +10.9% | COMMON STOCK | 670346105 |
| — | TE CONNECTIVITY LTD | 88,811 | $6,360 | 0.0% | $58.37 | — | COMMON STOCK | H84989104 |
| — | TOTAL SA SPON A D R | 127,823 | $6,347 | 0.0% | $51.71 | — | COMMON STOCK | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 103,806 | $6,332 | 0.0% | $37.39 | +16.9% | COMMON STOCK | 209115104 |
| IMO | IMPERIAL OIL LTD | 158,459 | $6,320 | 0.0% | $31.37 | -2.7% | COMMON STOCK | 453038408 |
| FLR | FLUOR CORP | 110,211 | $6,300 | 0.0% | $55.05 | -7.2% | COMMON STOCK | 343412102 |
| — | LINKEDIN CORP A | 25,211 | $6,300 | 0.0% | $206.06 | — | COMMON STOCK | 53578A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 623,819 | $6,256 | 0.0% | $9.60 | — | COMMON STOCK | 05946K101 |
| CHD | CHURCH AND DWIGHT CO INC | 72,851 | $6,223 | 0.0% | $26.96 | +33.7% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 125,147 | $6,209 | 0.0% | $26.04 | +34.2% | COMMON STOCK | 704326107 |
| EQT | EQUITABLE CORP | 74,694 | $6,190 | 0.0% | $39.38 | -1.1% | COMMON STOCK | 26884L109 |
| — | ENERGY TRANSFER PARTNERS L P | 110,157 | $6,141 | 0.0% | $51.65 | — | COMMON STOCK | 29273R109 |
| — | ENERGIZER HOLDINGS INC | 43,849 | $6,053 | 0.0% | $101.42 | — | COMMON STOCK | 29266R108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,493 | $6,053 | 0.0% | $14.99 | +49.6% | COMMON STOCK | 28176E108 |
| MGA | MAGNA INTL INC CL A | 112,358 | $6,029 | 0.0% | $35.02 | +7.7% | COMMON STOCK | 559222401 |
| MMS | MAXIMUS INC | 90,079 | $6,014 | 0.0% | $39.70 | +49.6% | COMMON STOCK | 577933104 |
| ROL | ROLLINS INC | 242,762 | $6,003 | 0.0% | $7.50 | +16.7% | COMMON STOCK | 775711104 |
| — | XEROX CORP | 455,772 | $5,856 | 0.0% | $10.89 | — | COMMON STOCK | 984121103 |
| VOD | VODAFONE GROUP PLC A D R | 178,520 | $5,833 | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 527,088 | $5,829 | 0.0% | $13.12 | — | COMMON STOCK | 465562106 |
| LULU | LULULEMON ATHLETICA INC | 90,536 | $5,796 | 0.0% | $69.24 | -7.4% | COMMON STOCK | 550021109 |
| NRG | NRG ENERGY INC | 228,030 | $5,745 | 0.0% | $21.45 | -7.6% | COMMON STOCK | 629377508 |
| HOG | HARLEY DAVIDSON INC | 94,501 | $5,740 | 0.0% | $61.75 | +1.8% | COMMON STOCK | 412822108 |
| CBSH | COMMERCE BANCSHARES INC | 134,789 | $5,704 | 0.0% | $21.83 | +12.7% | COMMON STOCK | 200525103 |
| — | POWERSHARES FTSE RAFI US 1000 | 62,451 | $5,702 | 0.0% | $89.13 | — | OTHER | 73935X583 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,678 | $5,691 | 0.0% | $80.27 | — | OTHER | 921937827 |
| ADI | ANALOG DEVICES INC | 90,308 | $5,690 | 0.0% | $34.73 | +30.8% | COMMON STOCK | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 84,992 | $5,667 | 0.0% | $48.29 | +14.8% | COMMON STOCK | 620076307 |
| DLX | DELUXE CORP | 80,682 | $5,589 | 0.0% | $24.20 | +76.6% | COMMON STOCK | 248019101 |
| F | FORD MOTOR CO | 345,694 | $5,580 | 0.0% | $7.90 | +11.7% | COMMON STOCK | 345370860 |
| KSS | KOHLS CORP | 70,925 | $5,549 | 0.0% | $54.74 | +24.3% | COMMON STOCK | 500255104 |
| — | MALLINCKRODT PLC | 43,576 | $5,519 | 0.0% | $76.38 | — | COMMON STOCK | G5785G107 |
| SM | SM ENERGY CO | 106,038 | $5,480 | 0.0% | $57.89 | -33.3% | COMMON STOCK | 78454L100 |
| — | HEALTH CARE REIT INC | 70,285 | $5,437 | 0.0% | $67.31 | — | COMMON STOCK | 42217K106 |
| — | DELHAIZE GROUP SPONS A D R | 242,679 | $5,428 | 0.0% | $26.20 | — | COMMON STOCK | 29759W101 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 175,653 | $5,413 | 0.0% | $26.70 | — | COMMON STOCK | 654624105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 127,230 | $5,333 | 0.0% | $21.73 | +31.2% | COMMON STOCK | 744573106 |
| — | TEXAS PAC LD TR | 36,750 | $5,323 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| CTAS | CINTAS CORP | 64,502 | $5,266 | 0.0% | $10.74 | +68.7% | COMMON STOCK | 172908105 |
| PBI | PITNEY BOWES INC | 225,194 | $5,251 | 0.0% | $20.75 | +12.2% | COMMON STOCK | 724479100 |
| — | OUTFRONT MEDIA INC | 174,244 | $5,214 | 0.0% | $27.35 | — | COMMON STOCK | 69007J106 |
| GPC | GENUINE PARTS COMPANY | 55,505 | $5,172 | 0.0% | $54.58 | +29.0% | COMMON STOCK | 372460105 |
| — | LABORATORY CORP OF AMERICA HOL | 40,936 | $5,162 | 0.0% | $102.33 | — | COMMON STOCK | 50540R409 |
| — | LIBERTY MEDIA CORP C | 135,104 | $5,161 | 0.0% | $44.65 | — | COMMON STOCK | 531229300 |
| — | HOSPIRA INC | 58,563 | $5,145 | 0.0% | $40.85 | — | COMMON STOCK | 441060100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 167,244 | $5,135 | 0.0% | $9.51 | -4.7% | COMMON STOCK | 136385101 |
| — | HANESBRANDS INC | 153,180 | $5,133 | 0.0% | $46.41 | — | COMMON STOCK | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 60,020 | $5,105 | 0.0% | $10.75 | +32.5% | COMMON STOCK | 892356106 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS | 38,704 | $5,059 | 0.0% | $112.23 | — | OTHER | 464287432 |
| MAT | MATTEL INC | 218,517 | $4,993 | 0.0% | $43.95 | -39.6% | COMMON STOCK | 577081102 |
| JKHY | JACK HENRY ASSOCIATES INC | 70,819 | $4,949 | 0.0% | $43.56 | +31.5% | COMMON STOCK | 426281101 |
| — | BROADCOM CORP CL A | 113,905 | $4,931 | 0.0% | $40.32 | — | COMMON STOCK | 111320107 |
| TSN | TYSON FOODS INC CL A | 128,217 | $4,909 | 0.0% | $23.79 | +30.8% | COMMON STOCK | 902494103 |
| ADBE | ADOBE SYS INC | 66,253 | $4,899 | 0.0% | $48.65 | +53.3% | COMMON STOCK | 00724F101 |
| — | CAMERON INTERNATIONAL CORP | 108,277 | $4,885 | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| MAR | MARRIOTT INTL INC | 60,774 | $4,881 | 0.0% | $58.17 | +23.1% | COMMON STOCK | 571903202 |
| EXAS | EXACT SCIENCES CORP | 221,412 | $4,875 | 0.0% | $20.51 | +23.7% | COMMON STOCK | 30063P105 |
| RF | REGIONS FINL CORP | 514,248 | $4,860 | 0.0% | $6.13 | +5.5% | COMMON STOCK | 7591EP100 |
| — | ANSYS INC | 54,638 | $4,819 | 0.0% | $74.55 | — | COMMON STOCK | 03662Q105 |
| BMO | BANK MONTREAL QUE | 80,305 | $4,816 | 0.0% | $36.32 | +9.8% | COMMON STOCK | 063671101 |
| — | KANSAS CITY SOUTHERN | 46,965 | $4,795 | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| — | GANNETT INC | 129,261 | $4,794 | 0.0% | $27.80 | — | COMMON STOCK | 364730101 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,025 | $4,762 | 0.0% | $7.39 | +81.8% | COMMON STOCK | 67103H107 |
| FLS | FLOWSERVE CORP | 83,685 | $4,728 | 0.0% | $45.06 | +4.0% | COMMON STOCK | 34354P105 |
| EFX | EQUIFAX INC | 50,841 | $4,728 | 0.0% | $59.18 | +35.0% | COMMON STOCK | 294429105 |
| SWK | STANLEY BLACK DECKER INC | 49,574 | $4,727 | 0.0% | $56.98 | +27.3% | COMMON STOCK | 854502101 |
| GM | GENERAL MOTORS CO | 124,444 | $4,666 | 0.0% | $25.51 | +10.4% | COMMON STOCK | 37045V100 |
| — | POWERSHARES FTSE RAFI US 1500 | 44,649 | $4,644 | 0.0% | $95.86 | — | OTHER | 73935X567 |
| CNK | CINEMARK HLDGS INC | 101,509 | $4,576 | 0.0% | $23.36 | +40.9% | COMMON STOCK | 17243V102 |
| LEA | LEAR CORP | 41,215 | $4,567 | 0.0% | $66.33 | +30.7% | COMMON STOCK | 521865204 |
| NICE | NICE SYS LTD SPONSORED A D R | 74,484 | $4,539 | 0.0% | $46.57 | — | COMMON STOCK | 653656108 |
| FFBC | FIRST FINANCIAL BANCORP | 254,163 | $4,527 | 0.0% | $10.00 | +16.0% | COMMON STOCK | 320209109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,240 | $4,514 | 0.0% | $133.42 | +47.9% | COMMON STOCK | 018581108 |
| — | CEPHEID INC | 78,282 | $4,454 | 0.0% | $39.41 | — | COMMON STOCK | 15670R107 |
| STZ | CONSTELLATION BRANDS INC A | 38,170 | $4,436 | 0.0% | $66.09 | +45.8% | COMMON STOCK | 21036P108 |
| AEE | AMEREN CORP | 104,583 | $4,413 | 0.0% | $23.26 | +34.2% | COMMON STOCK | 023608102 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 136,707 | $4,385 | 0.0% | $30.72 | — | COMMON STOCK | 17133Q502 |
| ROP | ROPER INDS INC | 25,442 | $4,376 | 0.0% | $123.30 | +23.0% | COMMON STOCK | 776696106 |
| — | SYMANTEC CORP | 186,045 | $4,347 | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| — | FLY LEASING LTD A D R | 298,283 | $4,342 | 0.0% | $15.52 | — | COMMON STOCK | 34407D109 |
| AOS | SMITH A O CORP | 65,997 | $4,333 | 0.0% | $15.99 | +59.7% | COMMON STOCK | 831865209 |
| — | MAGNETEK INC | 111,466 | $4,294 | 0.0% | $19.49 | — | COMMON STOCK | 559424403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,475 | $4,212 | 0.0% | $11.60 | +17.7% | COMMON STOCK | 169656105 |
| MIDD | MIDDLEBY CORP | 40,903 | $4,198 | 0.0% | $81.34 | +24.9% | COMMON STOCK | 596278101 |
| USMV | ISHARES MSCI USA MIN VOLATILIT | 101,597 | $4,192 | 0.0% | $41.26 | — | OTHER | 46429B697 |
| — | VALEANT PHARMACEUTICALS INTE | 21,005 | $4,172 | 0.0% | $88.56 | — | COMMON STOCK | 91911K102 |
| MD | MEDNAX INC | 56,843 | $4,122 | 0.0% | $51.20 | +35.8% | COMMON STOCK | 58502B106 |
| A | AGILENT TECHNOLOGIES INC | 99,006 | $4,113 | 0.0% | $29.38 | +26.0% | COMMON STOCK | 00846U101 |
| KEY | KEYCORP NEW | 286,720 | $4,060 | 0.0% | $7.13 | +25.5% | COMMON STOCK | 493267108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 33,916 | $3,992 | 0.0% | $77.41 | +36.6% | COMMON STOCK | 913903100 |
| GRC | GORMAN RUPP CO | 133,181 | $3,990 | 0.0% | $26.15 | +12.3% | COMMON STOCK | 383082104 |
| FUL | FULLER H B CO | 92,642 | $3,970 | 0.0% | $34.03 | +9.4% | COMMON STOCK | 359694106 |
| — | CHICAGO BRIDGE IRON NY SHS | 80,490 | $3,965 | 0.0% | $60.25 | — | COMMON STOCK | 167250109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 81,200 | $3,960 | 0.0% | $55.61 | — | COMMON STOCK | 726503105 |
| NXPI | NXP SEMICONDUCTORS NV | 39,231 | $3,937 | 0.0% | $58.90 | +32.9% | COMMON STOCK | N6596X109 |
| POST | POST HOLDINGS INC | 83,679 | $3,920 | 0.0% | $29.19 | +4.7% | COMMON STOCK | 737446104 |
| — | LINEAR TECHNOLOGY CORP | 83,395 | $3,904 | 0.0% | $40.73 | — | COMMON STOCK | 535678106 |
| EQR | EQUITY RESIDENTIAL | 49,754 | $3,874 | 0.0% | $31.76 | +42.7% | COMMON STOCK | 29476L107 |
| — | AON PLC | 40,188 | $3,863 | 0.0% | $71.06 | — | COMMON STOCK | G0408V102 |
| — | ITC HOLDINGS CORP | 102,536 | $3,838 | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| — | SANDISK CORP | 60,130 | $3,826 | 0.0% | $67.60 | — | COMMON STOCK | 80004C101 |
| ADSK | AUTODESK INC | 65,083 | $3,816 | 0.0% | $37.81 | +56.6% | COMMON STOCK | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,443 | $3,815 | 0.0% | $121.78 | — | COMMON STOCK | 90385D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,176 | $3,813 | 0.0% | $60.41 | +1.8% | COMMON STOCK | 780087102 |
| PZZA | PAPA JOHNS INTL INC | 61,510 | $3,802 | 0.0% | $31.49 | +58.7% | COMMON STOCK | 698813102 |
| EMN | EASTMAN CHEM CO | 54,782 | $3,794 | 0.0% | $50.15 | +1.8% | COMMON STOCK | 277432100 |
| STWD | STARWOOD PROPERTY TRUST INC | 155,305 | $3,774 | 0.0% | $24.71 | — | COMMON STOCK | 85571B105 |
| — | YAHOO INC | 84,925 | $3,773 | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 46,394 | $3,733 | 0.0% | $67.43 | — | OTHER | 921908844 |
| — | REED ELSEVIER NV A D R | 74,796 | $3,724 | 0.0% | $46.89 | — | COMMON STOCK | 758204200 |
| — | T C F FINL CORP | 236,474 | $3,717 | 0.0% | $14.41 | — | COMMON STOCK | 872275102 |
| IUSV | ISHARES CORE US VALUE SELECT E | 27,484 | $3,709 | 0.0% | $110.08 | — | OTHER | 464287663 |
| CMA | COMERICA INC | 82,010 | $3,702 | 0.0% | $24.76 | +20.0% | COMMON STOCK | 200340107 |
| — | AMERICA MOVIL A D R | 180,728 | $3,697 | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| — | DENBURY RESOURCES INC | 505,517 | $3,685 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| BLV | VANGUARD LONG TERM BOND INDEX | 38,254 | $3,684 | 0.0% | $95.07 | — | OTHER | 921937793 |
| KIM | KIMCO REALTY CORP | 137,150 | $3,682 | 0.0% | $12.65 | +25.6% | COMMON STOCK | 49446R109 |
| KLAC | KLA TENCOR CORPORATION | 63,108 | $3,678 | 0.0% | $34.24 | +51.9% | COMMON STOCK | 482480100 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 475,170 | $3,678 | 0.0% | $9.39 | — | COMMON STOCK | 86562M209 |
| DKS | DICKS SPORTING GOODS INC | 64,445 | $3,673 | 0.0% | $37.01 | +11.5% | COMMON STOCK | 253393102 |
| PRLB | PROTO LABS INC | 52,056 | $3,644 | 0.0% | $60.96 | +11.0% | COMMON STOCK | 743713109 |
| — | AVAGO TECHNOLOGIES | 28,503 | $3,620 | 0.0% | $64.60 | — | COMMON STOCK | Y0486S104 |
| SDY | SPDR S P DIVIDEND ETF | 46,288 | $3,619 | 0.0% | $67.18 | — | OTHER | 78464A763 |
| — | B T GROUP P L C A D R | 55,509 | $3,617 | 0.0% | $49.10 | — | COMMON STOCK | 05577E101 |
| GT | GOODYEAR TIRE RUBBER CO | 133,515 | $3,615 | 0.0% | $24.95 | +4.8% | COMMON STOCK | 382550101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,832 | $3,611 | 0.0% | $93.36 | +26.4% | COMMON STOCK | 573284106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 52,580 | $3,605 | 0.0% | $74.61 | — | COMMON STOCK | 811065101 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 32,693 | $3,600 | 0.0% | $108.85 | — | OTHER | 72201R775 |
| MUR | MURPHY OIL CORP | 76,643 | $3,572 | 0.0% | $34.30 | -6.6% | COMMON STOCK | 626717102 |
| EG | EVEREST RE GROUP LTD | 20,510 | $3,568 | 0.0% | $100.53 | +38.8% | COMMON STOCK | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 51,385 | $3,550 | 0.0% | $44.89 | +8.6% | COMMON STOCK | 229899109 |
| — | PACWEST BANCORP | 75,506 | $3,541 | 0.0% | $43.49 | — | COMMON STOCK | 695263103 |
| OII | OCEANEERING INTERNATIONAL INC | 65,645 | $3,540 | 0.0% | $72.26 | -26.2% | COMMON STOCK | 675232102 |
| — | TD AMERITRADE HLDG CORP | 94,847 | $3,535 | 0.0% | $33.05 | — | COMMON STOCK | 87236Y108 |
| — | ENDO INTERNATIONAL PLC | 39,395 | $3,533 | 0.0% | $69.32 | — | COMMON STOCK | G30401106 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 32,474 | $3,520 | 0.0% | $103.33 | — | OTHER | 464287440 |
| VO | VANGUARD MID CAP ETF | 26,377 | $3,500 | 0.0% | $104.15 | — | OTHER | 922908629 |
| WSBC | WESBANCO INC | 107,289 | $3,495 | 0.0% | $25.08 | +29.7% | COMMON STOCK | 950810101 |
| — | JACOBS ENGR GROUP INC | 77,361 | $3,494 | 0.0% | $53.23 | — | COMMON STOCK | 469814107 |
| JJSF | J & J SNACK FOODS CORP | 32,751 | $3,494 | 0.0% | $63.28 | +37.2% | COMMON STOCK | 466032109 |
| AVB | AVALONBAY CMNTYS INC | 19,952 | $3,476 | 0.0% | $88.83 | +35.2% | COMMON STOCK | 053484101 |
| — | COOPER COS INC | 18,472 | $3,462 | 0.0% | $126.42 | — | COMMON STOCK | 216648402 |
| ASB | ASSOCIATED BANC CORP | 186,032 | $3,461 | 0.0% | $10.01 | +26.0% | COMMON STOCK | 045487105 |
| RRC | RANGE RESOURCES CORP | 66,492 | $3,460 | 0.0% | $70.02 | -29.1% | COMMON STOCK | 75281A109 |
| — | HCP INC | 79,833 | $3,450 | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| GNTX | GENTEX CORP | 188,382 | $3,447 | 0.0% | $15.03 | +17.4% | COMMON STOCK | 371901109 |
| MU | MICRON TECHNOLOGY INC | 126,682 | $3,438 | 0.0% | $25.09 | +16.2% | COMMON STOCK | 595112103 |
| MCS | MARCUS CORP | 161,448 | $3,437 | 0.0% | $16.21 | +19.5% | COMMON STOCK | 566330106 |
| SNPS | SYNOPSYS INC | 73,806 | $3,419 | 0.0% | $37.10 | +20.7% | COMMON STOCK | 871607107 |
| — | DISCOVERY COMMUNICATIONS C | 115,197 | $3,395 | 0.0% | $37.16 | — | COMMON STOCK | 25470F302 |
| TECH | BIO TECHNE CORP | 33,803 | $3,390 | 0.0% | $21.28 | +3.5% | COMMON STOCK | 09073M104 |
| KMX | CARMAX INC | 49,018 | $3,383 | 0.0% | $48.97 | +33.1% | COMMON STOCK | 143130102 |
| CCI | CROWN CASTLE INTL CORP | 40,946 | $3,379 | 0.0% | $53.62 | +0.9% | COMMON STOCK | 22822V101 |
| SEE | SEALED AIR CORP | 74,170 | $3,379 | 0.0% | $25.69 | +44.1% | COMMON STOCK | 81211K100 |
| WSM | WILLIAMS SONOMA INC | 42,358 | $3,376 | 0.0% | $20.11 | +52.7% | COMMON STOCK | 969904101 |
| PWR | QUANTA SVCS INC | 118,103 | $3,369 | 0.0% | $29.55 | -6.9% | COMMON STOCK | 74762E102 |
| HRB | BLOCK H R INC | 104,871 | $3,364 | 0.0% | $18.43 | +21.2% | COMMON STOCK | 093671105 |
| — | AEGON N V NY REG SHR | 422,654 | $3,351 | 0.0% | $7.99 | — | COMMON STOCK | 007924103 |
| — | WESTPAC BANKING CORP SP ADR | 111,986 | $3,349 | 0.0% | $32.68 | — | COMMON STOCK | 961214301 |
| AZO | AUTOZONE INC | 4,899 | $3,342 | 0.0% | $492.93 | +27.4% | COMMON STOCK | 053332102 |
| ET | ENERGY TRANSFER EQUITY L P | 52,667 | $3,337 | 0.0% | $54.83 | — | COMMON STOCK | 29273V100 |
| — | COMCAST CORP SPECIAL CL A | 59,453 | $3,333 | 0.0% | $41.61 | — | COMMON STOCK | 20030N200 |
| CSGP | COSTAR GROUP INC | 16,831 | $3,329 | 0.0% | $13.26 | +42.4% | COMMON STOCK | 22160N109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 43,017 | $3,323 | 0.0% | $61.18 | — | OTHER | 464288570 |
| — | DR PEPPER SNAPPLE GROUP | 42,263 | $3,317 | 0.0% | $54.53 | — | COMMON STOCK | 26138E109 |
| MFG | MIZUHO FNL GRP A D R | 932,064 | $3,308 | 0.0% | $3.91 | — | COMMON STOCK | 60687Y109 |
| WDAY | WORKDAY INC | 39,127 | $3,302 | 0.0% | $69.82 | +21.1% | COMMON STOCK | 98138H101 |
| UNFI | UNITED NAT FOODS INC | 42,679 | $3,288 | 0.0% | $58.17 | +34.7% | COMMON STOCK | 911163103 |
| ATR | APTAR GROUP INC | 51,686 | $3,283 | 0.0% | $49.38 | +12.0% | COMMON STOCK | 038336103 |
| RJF | RAYMOND JAMES FINL INC | 57,712 | $3,278 | 0.0% | $25.49 | +24.8% | COMMON STOCK | 754730109 |
| TXRH | TEXAS ROADHOUSE INC | 89,578 | $3,264 | 0.0% | $19.17 | +54.4% | COMMON STOCK | 882681109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 59,412 | $3,255 | 0.0% | $35.48 | +16.1% | COMMON STOCK | 026874784 |
| — | G & K SVCS INC CL A | 44,839 | $3,252 | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| — | ACTIVISION BLIZZARD INC | 143,064 | $3,251 | 0.0% | $18.67 | — | COMMON STOCK | 00507V109 |
| — | NIELSEN NV | 72,890 | $3,248 | 0.0% | $35.04 | — | COMMON STOCK | N63218106 |
| — | INTEGRYS ENERGY GROUP INC | 45,089 | $3,247 | 0.0% | $58.54 | — | COMMON STOCK | 45822P105 |
| — | ORBOTECH LTD | 201,178 | $3,225 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| ERIC | ERICSSON LM TEL SP A D R | 255,853 | $3,212 | 0.0% | $12.64 | — | COMMON STOCK | 294821608 |
| ZTS | ZOETIS INC | 69,266 | $3,207 | 0.0% | $29.32 | +41.4% | COMMON STOCK | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 41,653 | $3,201 | 0.0% | $45.20 | +27.4% | COMMON STOCK | 74834L100 |
| VTR | VENTAS INC | 43,572 | $3,182 | 0.0% | $48.44 | +10.3% | COMMON STOCK | 92276F100 |
| — | MEADWESTVACO CORP | 63,782 | $3,181 | 0.0% | $34.26 | — | COMMON STOCK | 583334107 |
| CPB | CAMPBELL SOUP CO | 68,196 | $3,174 | 0.0% | $30.72 | +7.3% | COMMON STOCK | 134429109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 69,491 | $3,151 | 0.0% | $36.78 | -2.8% | COMMON STOCK | 03820C105 |
| ZION | ZIONS BANCORPORATION | 116,506 | $3,147 | 0.0% | $26.35 | -0.7% | COMMON STOCK | 989701107 |
| LVS | LAS VEGAS SANDS CORP | 57,070 | $3,141 | 0.0% | $44.20 | -7.9% | COMMON STOCK | 517834107 |
| BNS | BANK OF NOVA SCOTIA | 62,503 | $3,140 | 0.0% | $30.71 | -3.3% | COMMON STOCK | 064149107 |
| SBNY | SIGNATURE BK | 24,185 | $3,134 | 0.0% | $85.90 | — | COMMON STOCK | 82669G104 |
| EXPE | EXPEDIA INC | 33,245 | $3,129 | 0.0% | $67.89 | +23.4% | COMMON STOCK | 30212P303 |
| — | HESS CORP | 45,995 | $3,121 | 0.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 37,986 | $3,114 | 0.0% | $49.88 | +62.0% | COMMON STOCK | M22465104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,316 | $3,098 | 0.0% | $26.12 | +29.0% | COMMON STOCK | 74251V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 219,003 | $3,091 | 0.0% | $13.97 | — | COMMON STOCK | 232806109 |
| MOS | MOSAIC CO | 66,618 | $3,068 | 0.0% | $44.64 | -12.1% | COMMON STOCK | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 39,602 | $3,060 | 0.0% | $43.58 | +20.5% | COMMON STOCK | 59522J103 |
| RGR | STURM RUGER & CO INC | 61,616 | $3,059 | 0.0% | $50.23 | -10.8% | COMMON STOCK | 864159108 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 101,780 | $3,049 | 0.0% | $29.96 | — | OTHER | 233051200 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 342,144 | $3,038 | 0.0% | $8.94 | — | OTHER | 25155R100 |
| O | REALTY INCOME CORP | 58,655 | $3,027 | 0.0% | $25.25 | +19.1% | COMMON STOCK | 756109104 |
| ROST | ROSS STORES INC | 28,667 | $3,020 | 0.0% | $28.67 | +55.1% | COMMON STOCK | 778296103 |
| NAVI | NAVIENT CORP W D | 147,982 | $3,008 | 0.0% | $16.58 | +23.9% | COMMON STOCK | 63938C108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,343 | $2,986 | 0.0% | $124.06 | — | COMMON STOCK | 13645T100 |
| — | FRONTIER COMMUNICATIONS CORP | 422,473 | $2,979 | 0.0% | $6.42 | — | COMMON STOCK | 35906A108 |
| NWL | NEWELL RUBBERMAID INC | 76,117 | $2,974 | 0.0% | $18.09 | +39.7% | COMMON STOCK | 651229106 |
| BC | BRUNSWICK CORP | 57,620 | $2,964 | 0.0% | $33.82 | +31.0% | COMMON STOCK | 117043109 |
| — | POTASH CORP OF SASKATCHEWAN | 91,184 | $2,941 | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 64,755 | $2,937 | 0.0% | $43.52 | — | OTHER | 464286665 |
| PRAA | PRA GROUP INC | 54,084 | $2,937 | 0.0% | $58.93 | -9.4% | COMMON STOCK | 69354N106 |
| — | STARWOOD HOTELS & RESORTS | 34,471 | $2,878 | 0.0% | $69.91 | — | COMMON STOCK | 85590A401 |
| ON | ON SEMICONDUCTOR CORPORATION | 233,116 | $2,823 | 0.0% | $10.26 | +11.7% | COMMON STOCK | 682189105 |
| — | ALCOA INC | 217,356 | $2,809 | 0.0% | $9.21 | — | COMMON STOCK | 013817101 |
| SSL | SASOL LTD SPONSORED A D R | 82,294 | $2,801 | 0.0% | $44.66 | — | COMMON STOCK | 803866300 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 90,000 | $2,768 | 0.0% | $30.73 | — | OTHER | 78464A474 |
| GVA | GRANITE CONSTRUCTION INC | 78,477 | $2,758 | 0.0% | $31.38 | +10.7% | COMMON STOCK | 387328107 |
| IDXX | IDEXX LABS INC | 17,760 | $2,743 | 0.0% | $48.11 | +61.7% | COMMON STOCK | 45168D104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 39,839 | $2,726 | 0.0% | $51.15 | — | COMMON STOCK | 046353108 |
| GPN | GLOBAL PAYMENTS INC | 29,711 | $2,724 | 0.0% | $31.14 | +36.0% | COMMON STOCK | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 41,571 | $2,719 | 0.0% | $56.39 | +20.2% | COMMON STOCK | 533900106 |
| — | FINANCIAL ENGINES INC | 64,705 | $2,707 | 0.0% | $44.95 | — | COMMON STOCK | 317485100 |
| IFF | INTL FLAVORS FRAGRANCES | 22,873 | $2,685 | 0.0% | $66.60 | +30.6% | COMMON STOCK | 459506101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 15,097 | $2,681 | 0.0% | $150.17 | — | OTHER | 78467X109 |
| LBRDK | LIBERTY BROADBAND C | 47,306 | $2,677 | 0.0% | $46.19 | +2.7% | COMMON STOCK | 530307305 |
| — | RITCHIE BROS AUCTIONEERS INC | 106,456 | $2,655 | 0.0% | $21.28 | — | COMMON STOCK | 767744105 |
| BF/A | BROWN FORMAN CORP CL A | 29,078 | $2,640 | 0.0% | $18.37 | +21.2% | COMMON STOCK | 115637100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,151 | $2,601 | 0.0% | $35.34 | +11.0% | COMMON STOCK | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,101 | $2,599 | 0.0% | $190.42 | +7.3% | COMMON STOCK | 008252108 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 53,285 | $2,597 | 0.0% | $46.22 | — | OTHER | 922042775 |
| — | MONSTER BEVERAGE CORP | 18,759 | $2,596 | 0.0% | $61.72 | — | COMMON STOCK | 611740101 |
| — | APARTMENT INVT MGMT CO CL A | 65,842 | $2,592 | 0.0% | $31.00 | — | COMMON STOCK | 03748R101 |
| ES | EVERSOURCE ENERGY | 51,309 | $2,592 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | LIBERTY INTERACTIVE CORP A | 88,571 | $2,585 | 0.0% | $24.47 | — | COMMON STOCK | 53071M104 |
| WWW | WOLVERINE WORLD WIDE INC | 77,115 | $2,579 | 0.0% | $22.62 | +7.7% | COMMON STOCK | 978097103 |
| TTC | TORO CO | 36,765 | $2,578 | 0.0% | $23.13 | +43.2% | COMMON STOCK | 891092108 |
| — | OMNICARE INC | 33,431 | $2,575 | 0.0% | $49.77 | — | COMMON STOCK | 681904108 |
| — | DISCOVERY COMMUNICATIONS INC C | 83,672 | $2,574 | 0.0% | $74.67 | — | COMMON STOCK | 25470F104 |
| CBRE | CBRE GROUP INC | 66,381 | $2,570 | 0.0% | $28.01 | +23.1% | COMMON STOCK | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 54,045 | $2,566 | 0.0% | $28.07 | +18.8% | COMMON STOCK | 34964C106 |
| HP | HELMERICH PAYNE INC | 37,652 | $2,562 | 0.0% | $71.27 | -8.2% | COMMON STOCK | 423452101 |
| VUG | VANGUARD GROWTH VIPERS FUND | 24,464 | $2,559 | 0.0% | $85.54 | — | OTHER | 922908736 |
| CHE | CHEMED CORP | 21,261 | $2,539 | 0.0% | $70.57 | +50.3% | COMMON STOCK | 16359R103 |
| CNP | CENTERPOINT ENERGY INC | 123,770 | $2,526 | 0.0% | $15.25 | -1.6% | COMMON STOCK | 15189T107 |
| MTD | METTLER TOLEDO INTL INC | 7,660 | $2,518 | 0.0% | $255.16 | +21.3% | COMMON STOCK | 592688105 |
| — | NATIONAL INSTRS CORP | 78,320 | $2,509 | 0.0% | $28.79 | — | COMMON STOCK | 636518102 |
| PANW | PALO ALTO NETWORKS INC | 17,130 | $2,503 | 0.0% | $11.53 | +94.2% | COMMON STOCK | 697435105 |
| BF/B | BROWN FORMAN CORP CL B | 27,618 | $2,495 | 0.0% | $23.16 | +28.6% | COMMON STOCK | 115637209 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 14,497 | $2,487 | 0.0% | $141.08 | — | OTHER | 464287606 |
| — | THE ADT CORPORATION | 59,877 | $2,486 | 0.0% | $34.65 | — | COMMON STOCK | 00101J106 |
| — | WINDSTREAM HOLDINGS INC | 334,408 | $2,475 | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | TORCHMARK CORP | 44,663 | $2,453 | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| — | MAXIM INTEGRATED PRODS INC | 70,463 | $2,452 | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| NTRS | NORTHERN TR CORP | 34,996 | $2,438 | 0.0% | $40.35 | +26.7% | COMMON STOCK | 665859104 |
| — | AIRGAS INC | 22,827 | $2,422 | 0.0% | $107.64 | — | COMMON STOCK | 009363102 |
| — | CHESAPEAKE ENERGY CORP | 170,821 | $2,419 | 0.0% | $24.26 | — | COMMON STOCK | 165167107 |
| CPT | CAMDEN PPTY TR SBI | 30,857 | $2,411 | 0.0% | $42.57 | +17.6% | COMMON STOCK | 133131102 |
| RWT | REDWOOD TRUST INC | 134,395 | $2,402 | 0.0% | $17.10 | — | COMMON STOCK | 758075402 |
| SNN | SMITH & NEPHEW P L C A D R | 69,735 | $2,383 | 0.0% | $54.38 | — | COMMON STOCK | 83175M205 |
| — | AGL RES INC | 47,738 | $2,371 | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| — | SEAGATE TECHNOLOGY | 45,506 | $2,368 | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| — | BROCADE COMMUNICATIONS SYS | 199,317 | $2,365 | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| BKU | BANKUNITED INC | 71,495 | $2,341 | 0.0% | $18.21 | +22.0% | COMMON STOCK | 06652K103 |
| — | BUCKEYE PARTNERS LP | 30,948 | $2,337 | 0.0% | $70.91 | — | COMMON STOCK | 118230101 |
| — | TWENTY FIRST CENTURY FOX INC | 69,046 | $2,337 | 0.0% | $35.52 | — | COMMON STOCK | 90130A101 |
| — | WNS HOLDINGS LTD ADR | 95,893 | $2,333 | 0.0% | $20.71 | — | COMMON STOCK | 92932M101 |
| RVTY | PERKIN ELMER INC | 45,605 | $2,332 | 0.0% | $32.40 | +38.0% | COMMON STOCK | 714046109 |
| IX | ORIX CORP SPONS A D R | 33,108 | $2,328 | 0.0% | $69.91 | — | COMMON STOCK | 686330101 |
| — | CABOT MICROELECTRONICS CORPORA | 46,497 | $2,323 | 0.0% | $36.98 | — | COMMON STOCK | 12709P103 |
| SU | SUNCOR ENERGY INC | 78,462 | $2,295 | 0.0% | $20.34 | -0.5% | COMMON STOCK | 867224107 |
| — | FMC TECHNOLOGIES INC | 61,997 | $2,294 | 0.0% | $51.94 | — | COMMON STOCK | 30249U101 |
| — | ATHENAHEALTH INC | 18,995 | $2,268 | 0.0% | $99.79 | — | COMMON STOCK | 04685W103 |
| INGR | INGREDION INC | 29,132 | $2,267 | 0.0% | $69.03 | +18.5% | COMMON STOCK | 457187102 |
| PSEC | PROSPECT CAPITAL CORP | 268,100 | $2,265 | 0.0% | $2.50 | -10.1% | COMMON STOCK | 74348T102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 6,590 | $2,263 | 0.0% | $235.52 | — | OTHER | 464287556 |
| CRI | CARTERS INC | 24,443 | $2,260 | 0.0% | $54.40 | +20.9% | COMMON STOCK | 146229109 |
| LII | LENNOX INTERNATIONAL INC | 20,209 | $2,257 | 0.0% | $76.32 | +18.7% | COMMON STOCK | 526107107 |
| DHI | D R HORTON INC | 79,193 | $2,256 | 0.0% | $21.35 | +8.3% | COMMON STOCK | 23331A109 |
| — | SPLUNK INC | 38,095 | $2,255 | 0.0% | $56.89 | — | COMMON STOCK | 848637104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 40,532 | $2,229 | 0.0% | $35.51 | +18.1% | COMMON STOCK | 11133T103 |
| VMC | VULCAN MATERIALS CO | 26,400 | $2,225 | 0.0% | $46.88 | +50.6% | COMMON STOCK | 929160109 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,919 | $2,221 | 0.0% | $315.85 | +33.4% | COMMON STOCK | 75886F107 |
| DOX | AMDOCS LTD | 40,601 | $2,209 | 0.0% | $35.12 | +17.7% | COMMON STOCK | G02602103 |
| GME | GAMESTOP CORP CL A | 58,121 | $2,206 | 0.0% | $6.82 | +2.8% | COMMON STOCK | 36467W109 |
| — | TOWERS WATSON CO CL A | 16,635 | $2,199 | 0.0% | $88.29 | — | COMMON STOCK | 891894107 |
| — | AMERICAN EQUITY INVT LIFE HL | 75,296 | $2,193 | 0.0% | $18.08 | — | COMMON STOCK | 025676206 |
| BMI | BADGER METER INC | 36,500 | $2,188 | 0.0% | $20.60 | +27.4% | COMMON STOCK | 056525108 |
| — | HESKA CORP | 84,786 | $2,186 | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| — | IHS INC CL A | 19,128 | $2,176 | 0.0% | $111.21 | — | COMMON STOCK | 451734107 |
| — | L3 COMMUNICATIONS HLDGS INC | 17,288 | $2,174 | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| — | PAREXEL INTL CORP | 31,410 | $2,167 | 0.0% | $52.74 | — | COMMON STOCK | 699462107 |
| — | HUBBELL INC CL B | 19,702 | $2,160 | 0.0% | $100.87 | — | COMMON STOCK | 443510201 |
| FLO | FLOWERS FOODS INC | 94,599 | $2,151 | 0.0% | $13.89 | -1.3% | COMMON STOCK | 343498101 |
| GATX | G A T X CORP | 37,081 | $2,150 | 0.0% | $38.23 | +18.0% | COMMON STOCK | 361448103 |
| THO | THOR INDUSTRIES INC | 33,934 | $2,145 | 0.0% | $38.31 | +25.3% | COMMON STOCK | 885160101 |
| — | D S T SYSTEMS INC | 19,347 | $2,143 | 0.0% | $85.16 | — | COMMON STOCK | 233326107 |
| — | ICONIX BRAND GROUP INC | 63,253 | $2,129 | 0.0% | $30.52 | — | COMMON STOCK | 451055107 |
| SONY | SONY CORP A D R | 79,219 | $2,122 | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 31,870 | $2,108 | 0.0% | $59.70 | — | OTHER | 97717X701 |
| — | ADVISORY BOARD CO | 39,364 | $2,098 | 0.0% | $54.94 | — | COMMON STOCK | 00762W107 |
| — | ORBITAL ATK INC | 27,371 | $2,097 | 0.0% | $76.61 | — | COMMON STOCK | 68557N103 |
| — | INTRICON CORP | 260,850 | $2,090 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| MTZ | MASTEC INC | 106,528 | $2,056 | 0.0% | $34.03 | -41.2% | COMMON STOCK | 576323109 |
| WPC | WP CAREY INC | 30,216 | $2,054 | 0.0% | $65.19 | — | COMMON STOCK | 92936U109 |
| PGR | PROGRESSIVE CORP | 75,488 | $2,053 | 0.0% | $17.16 | +13.6% | COMMON STOCK | 743315103 |
| NEOG | NEOGEN CORP | 43,954 | $2,053 | 0.0% | $14.91 | +22.8% | COMMON STOCK | 640491106 |
| HXL | HEXCEL CORP NEW | 39,793 | $2,047 | 0.0% | $33.93 | +35.1% | COMMON STOCK | 428291108 |
| NOW | SERVICENOW INC | 25,962 | $2,045 | 0.0% | $10.47 | +40.7% | COMMON STOCK | 81762P102 |
| — | HALYARD HEALTH INC | 41,484 | $2,041 | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| UTMD | UTAH MED PRODS INC | 33,964 | $2,033 | 0.0% | $47.20 | +24.5% | COMMON STOCK | 917488108 |
| WU | WESTERN UNION CO | 97,551 | $2,030 | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,657 | $2,016 | 0.0% | $98.43 | +36.0% | COMMON STOCK | 303075105 |
| — | CNOOC LTD A D R | 14,131 | $2,004 | 0.0% | $163.39 | — | COMMON STOCK | 126132109 |
| — | HARRIS CORP DEL | 25,326 | $1,994 | 0.0% | $51.43 | — | COMMON STOCK | 413875105 |
| — | WESTAR ENERGY INC | 51,298 | $1,988 | 0.0% | $32.16 | — | COMMON STOCK | 95709T100 |
| — | ALERIAN MLP ETF | 119,957 | $1,987 | 0.0% | $17.88 | — | OTHER | 00162Q866 |
| RMD | RESMED INC | 27,646 | $1,985 | 0.0% | $42.67 | +33.0% | COMMON STOCK | 761152107 |
| AES | A E S CORP | 154,130 | $1,981 | 0.0% | $9.03 | -7.2% | COMMON STOCK | 00130H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 54,986 | $1,980 | 0.0% | $31.08 | — | COMMON STOCK | 29250R106 |
| VMI | VALMONT INDS INC | 16,078 | $1,976 | 0.0% | $144.99 | -15.4% | COMMON STOCK | 920253101 |
| — | ISHARES GOLD TRUST | 172,217 | $1,971 | 0.0% | $11.95 | — | OTHER | 464285105 |
| MKL | MARKEL CORP | 2,563 | $1,971 | 0.0% | $532.38 | +35.8% | COMMON STOCK | 570535104 |
| JLL | JONES LANG LASALLE INC | 11,556 | $1,970 | 0.0% | $120.89 | +27.1% | COMMON STOCK | 48020Q107 |
| — | VECTREN CORPORATION | 44,465 | $1,963 | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| ING | I N G GROEP NV SPONSORED ADR | 133,259 | $1,947 | 0.0% | $13.75 | — | COMMON STOCK | 456837103 |
| — | CEDAR FAIR LP | 33,842 | $1,942 | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| — | PALL CORP | 19,330 | $1,940 | 0.0% | $67.98 | — | COMMON STOCK | 696429307 |
| LOPE | GRAND CANYON EDUCATION INC | 44,733 | $1,937 | 0.0% | $32.58 | +37.6% | COMMON STOCK | 38526M106 |
| TFX | TELEFLEX INC | 16,007 | $1,935 | 0.0% | $76.13 | +41.6% | COMMON STOCK | 879369106 |
| — | LACLEDE GROUP INC | 37,751 | $1,933 | 0.0% | $46.99 | — | COMMON STOCK | 505597104 |
| WAT | WATERS CORP | 15,527 | $1,930 | 0.0% | $99.54 | +19.8% | COMMON STOCK | 941848103 |
| — | CALPINE CORP | 84,382 | $1,929 | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| CALY | CALLAWAY GOLF CO | 201,823 | $1,924 | 0.0% | $6.96 | +20.2% | COMMON STOCK | 131193104 |
| — | B E AEROSPACE INC | 30,243 | $1,924 | 0.0% | $65.32 | — | COMMON STOCK | 073302101 |
| HST | HOST HOTELS RESORTS INC | 94,781 | $1,912 | 0.0% | $11.73 | +22.4% | COMMON STOCK | 44107P104 |
| — | ALLETE INC | 36,138 | $1,906 | 0.0% | $50.07 | — | COMMON STOCK | 018522300 |
| BGS | B & G FOODS INC NEW | 64,760 | $1,906 | 0.0% | $12.63 | +2.2% | COMMON STOCK | 05508R106 |
| FARM | FARMER BROS CO | 76,411 | $1,891 | 0.0% | $25.36 | +5.1% | COMMON STOCK | 307675108 |
| — | TWENTY FIRST CENTURY FOX B | 57,480 | $1,890 | 0.0% | $33.47 | — | COMMON STOCK | 90130A200 |
| — | AVIANCA HOLDINGS A D R | 165,166 | $1,870 | 0.0% | $14.43 | — | COMMON STOCK | 05367G100 |
| TSLA | TESLA MOTORS INC | 9,901 | $1,869 | 0.0% | $11.75 | +14.9% | COMMON STOCK | 88160R101 |
| — | GENCORP INC | 80,360 | $1,864 | 0.0% | $16.24 | — | COMMON STOCK | 368682100 |
| RPM | RPM INTERNATIONAL INC | 38,543 | $1,850 | 0.0% | $33.25 | +45.4% | COMMON STOCK | 749685103 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,094 | $1,848 | 0.0% | $56.78 | — | OTHER | 922042874 |
| FSTR | FOSTER L B CO CL A | 38,830 | $1,843 | 0.0% | $42.92 | +8.7% | COMMON STOCK | 350060109 |
| — | TUPPERWARE BRANDS CORP | 26,605 | $1,836 | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 16,901 | $1,825 | 0.0% | $80.77 | — | OTHER | 922908538 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 29,911 | $1,822 | 0.0% | $43.41 | — | COMMON STOCK | 78377T107 |
| — | CATAMARAN CORPORATION | 30,497 | $1,816 | 0.0% | $46.18 | — | COMMON STOCK | 148887102 |
| — | SYMETRA FINANCIAL CORP | 77,228 | $1,812 | 0.0% | $17.70 | — | COMMON STOCK | 87151Q106 |
| HMC | HONDA MOTOR CO LTD A D R | 55,288 | $1,811 | 0.0% | $36.56 | — | COMMON STOCK | 438128308 |
| BND | VANGUARD TOTAL BOND MARKET | 21,725 | $1,811 | 0.0% | $81.72 | — | OTHER | 921937835 |
| MAS | MASCO CORP | 67,787 | $1,810 | 0.0% | $15.29 | +26.3% | COMMON STOCK | 574599106 |
| — | CRANE CO | 28,844 | $1,800 | 0.0% | $62.26 | — | COMMON STOCK | 224399105 |
| MFC | MANULIFE FINANCIAL CORP | 105,523 | $1,795 | 0.0% | $15.62 | +10.2% | COMMON STOCK | 56501R106 |
| RIO | RIO TINTO PLC A D R | 43,281 | $1,792 | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | ROADRUNNER TRANSPORTATION SY | 70,869 | $1,791 | 0.0% | $27.55 | — | COMMON STOCK | 76973Q105 |
| TXT | TEXTRON INC | 40,247 | $1,784 | 0.0% | $27.74 | +54.3% | COMMON STOCK | 883203101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 53,425 | $1,770 | 0.0% | $24.56 | +26.5% | COMMON STOCK | 479167108 |
| NI | NISOURCE INC | 40,030 | $1,768 | 0.0% | $8.28 | +45.1% | COMMON STOCK | 65473P105 |
| VB | VANGUARD SMALL CAP ETF | 14,421 | $1,767 | 0.0% | $102.71 | — | OTHER | 922908751 |
| CUK | CARNIVAL PLC A D R | 35,920 | $1,760 | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 21,908 | $1,757 | 0.0% | $79.58 | — | OTHER | 92206C409 |
| ESS | ESSEX PPTY TR INC | 7,619 | $1,751 | 0.0% | $111.73 | +42.5% | COMMON STOCK | 297178105 |
| — | CARDTRONICS INC | 46,512 | $1,750 | 0.0% | $30.79 | — | COMMON STOCK | 14161H108 |
| — | CITRIX SYS INC | 27,375 | $1,748 | 0.0% | $64.46 | — | COMMON STOCK | 177376100 |
| CNC | CENTENE CORP | 24,712 | $1,747 | 0.0% | $20.74 | +45.0% | COMMON STOCK | 15135B101 |
| WTFC | WINTRUST FINANCIAL CORP | 36,616 | $1,745 | 0.0% | $39.82 | +16.0% | COMMON STOCK | 97650W108 |
| UFCS | UNITED FIRE GROUP INC | 54,748 | $1,739 | 0.0% | $27.78 | +5.7% | COMMON STOCK | 910340108 |
| — | TIFFANY & CO | 19,716 | $1,735 | 0.0% | $73.66 | — | COMMON STOCK | 886547108 |
| — | ABAXIS INC | 26,814 | $1,719 | 0.0% | $47.30 | — | COMMON STOCK | 002567105 |
| SMTC | SEMTECH CORP | 64,268 | $1,713 | 0.0% | $31.83 | -14.3% | COMMON STOCK | 816850101 |
| — | MAINSOURCE FINL GROUP I | 87,243 | $1,713 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | ENERGEN CORP | 25,936 | $1,712 | 0.0% | $63.82 | — | COMMON STOCK | 29265N108 |
| CATO | CATO CORP CL A | 42,990 | $1,702 | 0.0% | $12.80 | +80.8% | COMMON STOCK | 149205106 |
| — | AKORN INC | 35,547 | $1,690 | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| — | MOBILE MINI INC | 39,348 | $1,678 | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 46,846 | $1,664 | 0.0% | $38.60 | — | OTHER | 486606106 |
| VNO | VORNADO REALTY TRUST | 14,856 | $1,664 | 0.0% | $91.82 | — | COMMON STOCK | 929042109 |
| LAD | LITHIA MOTORS INC CL A | 16,649 | $1,655 | 0.0% | $65.70 | +36.8% | COMMON STOCK | 536797103 |
| ALLE | ALLEGION PLC | 26,930 | $1,648 | 0.0% | $38.90 | +30.4% | COMMON STOCK | G0176J109 |
| HNI | HNI CORPORATION | 29,758 | $1,642 | 0.0% | $35.96 | +42.6% | COMMON STOCK | 404251100 |
| — | TRIUMPH GROUP INC | 27,462 | $1,640 | 0.0% | $76.14 | — | COMMON STOCK | 896818101 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 12,507 | $1,637 | 0.0% | $113.36 | — | OTHER | 464287705 |
| — | LAM RESEARCH CORP | 23,291 | $1,636 | 0.0% | $44.34 | — | COMMON STOCK | 512807108 |
| — | NOBLE ENERGY INC | 33,434 | $1,635 | 0.0% | $62.17 | — | COMMON STOCK | 655044105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17,524 | $1,633 | 0.0% | $57.74 | +13.0% | COMMON STOCK | 20451N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,953 | $1,631 | 0.0% | $45.39 | +45.6% | COMMON STOCK | 00971T101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 12,378 | $1,631 | 0.0% | $119.43 | — | OTHER | 922908595 |
| APOG | APOGEE ENTERPRISES INC | 37,601 | $1,624 | 0.0% | $21.31 | +67.5% | COMMON STOCK | 037598109 |
| — | DEALERTRACK HLDGS INC | 42,126 | $1,622 | 0.0% | $38.40 | — | COMMON STOCK | 242309102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,704 | $1,618 | 0.0% | $26.73 | +64.6% | COMMON STOCK | 125269100 |
| ETR | ENTERGY CORPORATION | 20,807 | $1,613 | 0.0% | $21.03 | +26.7% | COMMON STOCK | 29364G103 |
| — | EATON VANCE CORP | 38,554 | $1,606 | 0.0% | $37.94 | — | COMMON STOCK | 278265103 |
| — | AQUA AMERICA INC | 60,230 | $1,587 | 0.0% | $27.95 | — | COMMON STOCK | 03836W103 |
| BJRI | BJS RESTAURANTS INC | 31,401 | $1,584 | 0.0% | $34.49 | +38.8% | COMMON STOCK | 09180C106 |
| — | UNIT CORP | 56,466 | $1,579 | 0.0% | $45.51 | — | COMMON STOCK | 909218109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,467 | $1,577 | 0.0% | $32.07 | +12.4% | COMMON STOCK | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 18,949 | $1,570 | 0.0% | $59.08 | +21.0% | COMMON STOCK | 57060D108 |
| AWK | AMERICAN WATER WORKS CO INC | 28,867 | $1,564 | 0.0% | $32.36 | +35.7% | COMMON STOCK | 030420103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 14,171 | $1,563 | 0.0% | $105.89 | — | OTHER | 464288588 |
| AVY | AVERY DENNISON CORP | 29,481 | $1,561 | 0.0% | $37.61 | +14.6% | COMMON STOCK | 053611109 |
| FMC | F M C CORPORATION | 27,267 | $1,561 | 0.0% | $41.63 | -1.8% | COMMON STOCK | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,924 | $1,561 | 0.0% | $46.21 | +42.0% | COMMON STOCK | 015271109 |
| — | SYNGENTA A G A D R | 22,980 | $1,558 | 0.0% | $72.71 | — | COMMON STOCK | 87160A100 |
| — | ARRIS GROUP INC | 53,710 | $1,552 | 0.0% | $27.56 | — | COMMON STOCK | 04270V106 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 52,315 | $1,551 | 0.0% | $16.81 | +43.9% | COMMON STOCK | 957638109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,199 | $1,549 | 0.0% | $28.54 | +13.2% | COMMON STOCK | 421906108 |
| — | PEOPLES UNITED FINANCIAL INC | 101,786 | $1,547 | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| — | ARGO GROUP INTL HLDGS LTD | 30,820 | $1,545 | 0.0% | $44.67 | — | COMMON STOCK | G0464B107 |
| — | DENTSPLY INTL INC NEW | 30,249 | $1,540 | 0.0% | $42.93 | — | COMMON STOCK | 249030107 |
| DBEU | DB X TRACKERS MSCI EUROPE HDGD | 52,792 | $1,539 | 0.0% | $29.15 | — | OTHER | 233051853 |
| DXJ | WISDOMTREE JAPAN HEDGED | 27,899 | $1,538 | 0.0% | $45.94 | — | OTHER | 97717W851 |
| BHP | B H P BILLITON LIMITED A D R | 33,045 | $1,535 | 0.0% | $59.30 | — | COMMON STOCK | 088606108 |
| KRG | KITE REALTY GROUP TRUST | 54,489 | $1,534 | 0.0% | $25.86 | — | COMMON STOCK | 49803T300 |
| — | IPC HEALTHCARE INC | 32,878 | $1,534 | 0.0% | $50.89 | — | COMMON STOCK | 44984A105 |
| — | CHESAPEAKE LODGING TRUST | 45,281 | $1,532 | 0.0% | $23.91 | — | COMMON STOCK | 165240102 |
| — | ROCK TENN COMPANY CL A | 23,727 | $1,531 | 0.0% | $88.74 | — | COMMON STOCK | 772739207 |
| — | XL GROUP PLC | 41,582 | $1,530 | 0.0% | $30.96 | — | COMMON STOCK | G98290102 |
| IUSG | ISHARES CORE US GROWTH ETF | 18,789 | $1,527 | 0.0% | $67.35 | — | OTHER | 464287671 |
| — | CIMAREX ENERGY CO | 13,251 | $1,525 | 0.0% | $68.60 | — | COMMON STOCK | 171798101 |
| KFY | KORN FERRY INTL | 46,107 | $1,516 | 0.0% | $22.50 | +15.4% | COMMON STOCK | 500643200 |
| — | ISHARES FTSE EPRA NAREIT NORTH | 25,294 | $1,512 | 0.0% | $49.20 | — | OTHER | 464288455 |
| — | L BRANDS INC | 16,027 | $1,511 | 0.0% | $51.35 | — | COMMON STOCK | 501797104 |
| — | MICHAEL KORS HOLDINGS LLD | 22,981 | $1,511 | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| — | CONSTELLIUM NV CLASS A | 74,251 | $1,509 | 0.0% | $26.48 | — | COMMON STOCK | N22035104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 53,812 | $1,501 | 0.0% | $27.89 | — | OTHER | 46434V803 |
| MGEE | MGE ENERGY INC | 33,842 | $1,500 | 0.0% | $28.66 | +22.1% | COMMON STOCK | 55277P104 |
| CCK | CROWN HOLDINGS INC | 27,645 | $1,493 | 0.0% | $41.36 | +14.2% | COMMON STOCK | 228368106 |
| — | STERIS CORP | 21,235 | $1,492 | 0.0% | $56.64 | — | COMMON STOCK | 859152100 |
| DG | DOLLAR GENERAL CORP | 19,690 | $1,485 | 0.0% | $48.28 | +27.4% | COMMON STOCK | 256677105 |
| — | BEACON ROOFING SUPPLY INC | 47,438 | $1,485 | 0.0% | $36.74 | — | COMMON STOCK | 073685109 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,636 | $1,477 | 0.0% | $52.24 | +22.7% | COMMON STOCK | 00404A109 |
| — | CLARCOR INC | 22,242 | $1,470 | 0.0% | $57.71 | — | COMMON STOCK | 179895107 |
| — | VCA INC | 26,715 | $1,465 | 0.0% | $29.90 | — | COMMON STOCK | 918194101 |
| DNOW | NOW INC DE W I | 67,605 | $1,463 | 0.0% | $33.70 | -31.0% | COMMON STOCK | 67011P100 |
| CTRA | CABOT OIL GAS CORP CL A | 49,482 | $1,461 | 0.0% | $24.63 | -16.5% | COMMON STOCK | 127097103 |
| — | SCHULMAN A INC | 30,292 | $1,460 | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| BCS | BARCLAYS PLC A D R | 99,471 | $1,449 | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 21,557 | $1,449 | 0.0% | $41.81 | +62.0% | COMMON STOCK | 910047109 |
| — | ASHLAND INC | 11,378 | $1,448 | 0.0% | $87.56 | — | COMMON STOCK | 044209104 |
| LTC | L T C PPTYS INC | 31,349 | $1,442 | 0.0% | $39.35 | — | COMMON STOCK | 502175102 |
| NFLX | NETFLIX COM INC | 3,456 | $1,440 | 0.0% | $4.48 | +35.3% | COMMON STOCK | 64110L106 |
| NEM | NEWMONT MINING CORP | 65,932 | $1,432 | 0.0% | $25.34 | -28.0% | COMMON STOCK | 651639106 |
| — | HD SUPPLY HOLDINGS INC | 45,985 | $1,432 | 0.0% | $28.92 | — | COMMON STOCK | 40416M105 |
| FE | FIRST ENERGY CORP | 40,802 | $1,431 | 0.0% | $23.97 | -0.9% | COMMON STOCK | 337932107 |
| — | TESORO CORPORATION | 15,674 | $1,431 | 0.0% | $81.06 | — | COMMON STOCK | 881609101 |
| — | SENSATA TECHNOLOGIES HOLDING | 24,589 | $1,413 | 0.0% | $41.28 | — | COMMON STOCK | N7902X106 |
| HCA | HCA HOLDINGS INC | 18,734 | $1,409 | 0.0% | $46.03 | +45.0% | COMMON STOCK | 40412C101 |
| OTTR | OTTER TAIL CORP | 43,734 | $1,407 | 0.0% | $19.77 | +15.2% | COMMON STOCK | 689648103 |
| BDN | BRANDYWINE REALTY TRUST | 87,955 | $1,406 | 0.0% | $13.67 | — | COMMON STOCK | 105368203 |
| — | PINNACLE FOODS INC | 34,442 | $1,405 | 0.0% | $35.43 | — | COMMON STOCK | 72348P104 |
| TBI | TRUEBLUE INC | 57,682 | $1,404 | 0.0% | $23.23 | -3.3% | COMMON STOCK | 89785X101 |
| PLD | PROLOGIS INC | 32,218 | $1,403 | 0.0% | $27.74 | +14.3% | COMMON STOCK | 74340W103 |
| — | MARKET VECTORS AGRIBUSINESS | 26,087 | $1,398 | 0.0% | $52.40 | — | OTHER | 57060U605 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,661 | $1,398 | 0.0% | $48.00 | — | OTHER | 46625H365 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15,360 | $1,394 | 0.0% | $57.63 | +50.1% | COMMON STOCK | 989207105 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 49,086 | $1,391 | 0.0% | $33.19 | — | COMMON STOCK | 500472303 |
| DTE | D T E ENERGY CO | 17,225 | $1,390 | 0.0% | $38.32 | +30.0% | COMMON STOCK | 233331107 |
| — | CONVERGYS CORP | 60,755 | $1,390 | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| ABBNY | ABB LTD A D R | 65,555 | $1,389 | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| — | FLIR SYSTEMS INC | 44,381 | $1,389 | 0.0% | $26.97 | — | COMMON STOCK | 302445101 |
| — | GREAT PLAINS ENERGY INCORPORAT | 52,003 | $1,387 | 0.0% | $23.26 | — | COMMON STOCK | 391164100 |
| — | FAMILY DOLLAR STORES | 17,422 | $1,380 | 0.0% | $62.29 | — | COMMON STOCK | 307000109 |
| — | SUN HYDRAULICS CORP | 33,368 | $1,380 | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | HARMAN INTERNATIONAL | 10,301 | $1,377 | 0.0% | $87.33 | — | COMMON STOCK | 413086109 |
| SON | SONOCO PRODS CO | 30,293 | $1,377 | 0.0% | $23.09 | +36.3% | COMMON STOCK | 835495102 |
| — | LEUCADIA NATL CORP | 61,532 | $1,371 | 0.0% | $26.21 | — | COMMON STOCK | 527288104 |
| IXP | ISHARES S&P GLOBAL ETF | 22,330 | $1,369 | 0.0% | $62.48 | — | OTHER | 464287275 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 33,389 | $1,368 | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,280 | $1,367 | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| ALV | AUTOLIV INC | 11,584 | $1,364 | 0.0% | $40.38 | +52.7% | COMMON STOCK | 052800109 |
| — | BROOKFIELD ASSET MANAGE CL A | 25,444 | $1,364 | 0.0% | $36.75 | — | COMMON STOCK | 112585104 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1,349 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| ZD | J2 GLOBAL INC | 20,522 | $1,348 | 0.0% | $36.99 | +50.5% | COMMON STOCK | 48123V102 |
| — | DISH NETWORK CORP CL A | 19,185 | $1,344 | 0.0% | $68.94 | — | COMMON STOCK | 25470M109 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,330 | $1,342 | 0.0% | $29.24 | — | OTHER | 73935X856 |
| — | M T S SYS CORP | 17,730 | $1,342 | 0.0% | $57.20 | — | COMMON STOCK | 553777103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 32,277 | $1,335 | 0.0% | $54.13 | — | COMMON STOCK | 86764L108 |
| — | AMERICAN CAPITAL AGENCY CORP | 62,206 | $1,327 | 0.0% | $21.17 | — | COMMON STOCK | 02503X105 |
| CSL | CARLISLE COS INC | 14,291 | $1,324 | 0.0% | $66.23 | +21.3% | COMMON STOCK | 142339100 |
| — | ROYAL DUTCH SHELL A D R | 21,102 | $1,323 | 0.0% | $68.15 | — | COMMON STOCK | 780259107 |
| — | CHIMERIX INC | 35,000 | $1,319 | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | AMSURG CORP | 21,414 | $1,317 | 0.0% | $50.05 | — | COMMON STOCK | 03232P405 |
| NFG | NATIONAL FUEL GAS CO NJ | 21,779 | $1,314 | 0.0% | $68.90 | -6.7% | COMMON STOCK | 636180101 |
| WMK | WEIS MKTS INC | 26,359 | $1,312 | 0.0% | $34.10 | +10.0% | COMMON STOCK | 948849104 |
| RHI | ROBERT HALF INTL INC | 21,667 | $1,311 | 0.0% | $34.75 | +73.0% | COMMON STOCK | 770323103 |
| — | SIRONA DENTAL SYSTEMS INC | 14,517 | $1,307 | 0.0% | $71.82 | — | COMMON STOCK | 82966C103 |
| — | US ECOLOGY INC | 26,076 | $1,303 | 0.0% | $38.45 | — | COMMON STOCK | 91732J102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,616 | $1,300 | 0.0% | $120.73 | — | COMMON STOCK | 339041105 |
| CMRE | COSTAMARE INC | 73,663 | $1,297 | 0.0% | $9.54 | +16.4% | COMMON STOCK | Y1771G102 |
| — | SCANA CORPORATION | 23,523 | $1,294 | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| WKC | WORLD FUEL SVCS CORP | 22,509 | $1,294 | 0.0% | $43.97 | +18.1% | COMMON STOCK | 981475106 |
| ISRG | INTUITIVE SURGICAL INC | 2,553 | $1,289 | 0.0% | $55.09 | +2.8% | COMMON STOCK | 46120E602 |
| VOYA | VOYA FINANCIAL INC | 29,863 | $1,288 | 0.0% | $35.08 | +7.5% | COMMON STOCK | 929089100 |
| — | ECHO GLOBAL LOGISTICS INC | 47,100 | $1,284 | 0.0% | $20.71 | — | COMMON STOCK | 27875T101 |
| — | LYDALL INC | 40,412 | $1,282 | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| NTAP | NETAPP INC | 36,112 | $1,280 | 0.0% | $30.04 | -3.5% | COMMON STOCK | 64110D104 |
| TAP | MOLSON COORS BREWING CO CL B | 17,179 | $1,279 | 0.0% | $46.45 | +24.4% | COMMON STOCK | 60871R209 |
| — | DUN BRADSTREET CORP | 9,962 | $1,278 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | VIACOM INC CLASS B | 18,712 | $1,278 | 0.0% | $74.23 | — | COMMON STOCK | 92553P201 |
| — | SWIFT TRANSPORTATION CO | 48,994 | $1,276 | 0.0% | $23.13 | — | COMMON STOCK | 87074U101 |
| — | MENTOR GRAPHICS CORP | 53,004 | $1,273 | 0.0% | $21.86 | — | COMMON STOCK | 587200106 |
| CLH | CLEAN HBRS INC | 22,353 | $1,269 | 0.0% | $53.50 | -3.2% | COMMON STOCK | 184496107 |
| — | USA TRUCK INC | 45,777 | $1,268 | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| KN | KNOWLES CORP | 65,732 | $1,267 | 0.0% | $28.90 | -27.8% | COMMON STOCK | 49926D109 |
| — | ENERPLUS CORP | 124,510 | $1,262 | 0.0% | $12.97 | — | COMMON STOCK | 292766102 |
| EPR | EPR PROPERTIES | 21,018 | $1,261 | 0.0% | $54.29 | — | COMMON STOCK | 26884U109 |
| — | DUPONT FABROS TECHNOLOGY | 38,572 | $1,261 | 0.0% | $27.08 | — | COMMON STOCK | 26613Q106 |
| — | HOSPITALITY PPTYS TR | 38,126 | $1,258 | 0.0% | $26.59 | — | COMMON STOCK | 44106M102 |
| — | FIRSTMERIT CORP | 65,814 | $1,255 | 0.0% | $19.87 | — | COMMON STOCK | 337915102 |
| OGE | O G E ENERGY CORP | 39,595 | $1,251 | 0.0% | $35.66 | -6.0% | COMMON STOCK | 670837103 |
| — | TECO ENERGY INC | 64,324 | $1,248 | 0.0% | $17.41 | — | COMMON STOCK | 872375100 |
| PIPR | PIPER JAFFRAY CO | 23,769 | $1,247 | 0.0% | $33.65 | +61.4% | COMMON STOCK | 724078100 |
| — | HARDINGE INC | 107,358 | $1,245 | 0.0% | $12.92 | — | COMMON STOCK | 412324303 |
| — | ENSCO PLC CL A | 59,000 | $1,243 | 0.0% | $39.01 | — | COMMON STOCK | G3157S106 |
| THG | HANOVER INS GROUP INC | 17,105 | $1,242 | 0.0% | $38.21 | +36.4% | COMMON STOCK | 410867105 |
| — | WHITING PETROLEUM CORP | 40,184 | $1,242 | 0.0% | $44.17 | — | COMMON STOCK | 966387102 |
| CALM | CAL MAINE FOODS INC | 31,767 | $1,241 | 0.0% | $23.61 | +12.6% | COMMON STOCK | 128030202 |
| WSO | WATSCO INC CL A | 9,874 | $1,241 | 0.0% | $85.86 | +33.6% | COMMON STOCK | 942622200 |
| XYL | XYLEM INC | 35,355 | $1,238 | 0.0% | $23.76 | +29.5% | COMMON STOCK | 98419M100 |
| — | INTERVAL LEISURE GROUP INC | 47,155 | $1,236 | 0.0% | $20.15 | — | COMMON STOCK | 46113M108 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 26,458 | $1,233 | 0.0% | $45.68 | — | OTHER | 33734K109 |
| QRVO | QORVO INC | 15,450 | $1,231 | 0.0% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| VGT | VANGUARD INFO TECH ETF | 11,514 | $1,227 | 0.0% | $95.43 | — | OTHER | 92204A702 |
| R | RYDER SYSTEM INC | 12,885 | $1,222 | 0.0% | $67.65 | +35.8% | COMMON STOCK | 783549108 |
| UMBF | UMB FINL CORP | 23,053 | $1,219 | 0.0% | $52.45 | -1.1% | COMMON STOCK | 902788108 |
| URI | UNITED RENTALS INC | 13,379 | $1,219 | 0.0% | $58.57 | +48.6% | COMMON STOCK | 911363109 |
| WAB | WABTEC CORP | 12,832 | $1,219 | 0.0% | $51.57 | +64.5% | COMMON STOCK | 929740108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 26,698 | $1,215 | 0.0% | $45.51 | — | OTHER | 46434V738 |
| MELI | MERCADOLIBRE INC | 9,908 | $1,214 | 0.0% | $105.56 | +18.5% | COMMON STOCK | 58733R102 |
| L | LOEWS CORP | 29,594 | $1,209 | 0.0% | $41.44 | -7.2% | COMMON STOCK | 540424108 |
| — | HUBBELL INC | 11,368 | $1,203 | 0.0% | $90.00 | — | COMMON STOCK | 443510102 |
| HELE | HELEN OF TROY CORP LTD | 14,765 | $1,203 | 0.0% | $47.16 | +61.8% | COMMON STOCK | G4388N106 |
| — | TENNECO AUTOMOTIVE INC | 20,908 | $1,201 | 0.0% | $49.81 | — | COMMON STOCK | 880349105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 28,410 | $1,194 | 0.0% | $46.39 | — | OTHER | 89147L100 |
| — | RAVEN INDS INC | 58,298 | $1,192 | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| RDN | RADIAN GROUP INC | 70,977 | $1,192 | 0.0% | $11.70 | +15.1% | COMMON STOCK | 750236101 |
| — | QEP RESOURCES INC | 57,078 | $1,191 | 0.0% | $29.56 | — | COMMON STOCK | 74733V100 |
| CNO | CNO FINANCIAL GROUP INC | 68,921 | $1,187 | 0.0% | $10.62 | +23.5% | COMMON STOCK | 12621E103 |
| TDG | TRANSDIGM GROUP INC | 5,398 | $1,180 | 0.0% | $82.41 | +59.8% | COMMON STOCK | 893641100 |
| — | RESTORATION HARDWARE HOLDING | 11,877 | $1,178 | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| IDV | ISHARES INTERNATIONAL SELECT D | 34,957 | $1,175 | 0.0% | $34.92 | — | OTHER | 464288448 |
| — | TYCO INTERNATIONAL PLC | 27,211 | $1,171 | 0.0% | $43.80 | — | COMMON STOCK | G91442106 |
| IPGP | IPG PHOTONICS CORP | 12,585 | $1,167 | 0.0% | $81.21 | +6.3% | COMMON STOCK | 44980X109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 13,572 | $1,166 | 0.0% | $67.97 | — | OTHER | 464288802 |
| ORANY | ORANGE SPON A D R | 72,814 | $1,165 | 0.0% | $14.23 | — | COMMON STOCK | 684060106 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,801 | $1,162 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| PVH | PVH CORP | 10,857 | $1,156 | 0.0% | $111.79 | -4.7% | COMMON STOCK | 693656100 |
| TDC | TERADATA CORP | 26,191 | $1,156 | 0.0% | $53.87 | -18.8% | COMMON STOCK | 88076W103 |
| EQIX | EQUINIX INC | 4,958 | $1,154 | 0.0% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| RYN | RAYONIER INC | 42,718 | $1,152 | 0.0% | $46.55 | — | COMMON STOCK | 754907103 |
| — | JOURNAL COMMUNICATIONS INC A | 77,647 | $1,151 | 0.0% | $7.49 | — | COMMON STOCK | 481130102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 22,046 | $1,151 | 0.0% | $45.10 | — | COMMON STOCK | 848574109 |
| — | TREEHOUSE FOODS INC | 13,531 | $1,151 | 0.0% | $67.01 | — | COMMON STOCK | 89469A104 |
| — | COCA COLA ENTERPRISES INC | 25,976 | $1,148 | 0.0% | $38.12 | — | COMMON STOCK | 19122T109 |
| — | INVESTORS BANCORP INC | 97,362 | $1,141 | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| IRM | IRON MOUNTAIN INC | 31,226 | $1,139 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 12,171 | $1,138 | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| — | ONEOK PARTNERS LP | 27,825 | $1,137 | 0.0% | $50.16 | — | COMMON STOCK | 68268N103 |
| — | AMAG PHARMACEUTICALS INC | 20,801 | $1,137 | 0.0% | $45.22 | — | COMMON STOCK | 00163U106 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1,135 | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| — | WILLIS GROUP HOLDINGS PLC | 23,466 | $1,131 | 0.0% | $41.81 | — | COMMON STOCK | G96666105 |
| AMWD | AMERICAN WOODMARK CORP | 20,658 | $1,130 | 0.0% | $35.06 | +30.9% | COMMON STOCK | 030506109 |
| FIVE | FIVE BELOW | 31,694 | $1,128 | 0.0% | $39.06 | -14.5% | COMMON STOCK | 33829M101 |
| ASTE | ASTEC INDUSTRIES INC | 26,206 | $1,124 | 0.0% | $31.32 | +12.4% | COMMON STOCK | 046224101 |
| GNRC | GENERAC HOLDINGS INC | 22,954 | $1,117 | 0.0% | $38.97 | +22.3% | COMMON STOCK | 368736104 |
| — | ALTERA CORP | 25,836 | $1,109 | 0.0% | $33.26 | — | COMMON STOCK | 021441100 |
| — | NEW YORK COMMUNITY BANCORP INC | 66,288 | $1,109 | 0.0% | $14.93 | — | COMMON STOCK | 649445103 |
| VTV | VANGUARD VALUE ETF | 13,228 | $1,107 | 0.0% | $75.14 | — | OTHER | 922908744 |
| CVE | CENOVUS ENERGY INC | 65,425 | $1,105 | 0.0% | $22.32 | -33.3% | COMMON STOCK | 15135U109 |
| — | COHERENT INC | 16,987 | $1,103 | 0.0% | $62.44 | — | COMMON STOCK | 192479103 |
| LPL | LG DISPLAY CO LTD A D R | 76,736 | $1,098 | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,904 | $1,096 | 0.0% | $43.62 | +43.1% | COMMON STOCK | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,167 | $1,089 | 0.0% | $33.17 | +44.0% | COMMON STOCK | G66721104 |
| FNV | FRANCO NEVADA CORP | 22,407 | $1,088 | 0.0% | $34.94 | +31.8% | COMMON STOCK | 351858105 |
| DORM | DORMAN PRODUCTS INC | 21,874 | $1,088 | 0.0% | $52.62 | -10.5% | COMMON STOCK | 258278100 |
| AWR | AMERICAN STATES WATER CO | 26,986 | $1,077 | 0.0% | $23.88 | +34.5% | COMMON STOCK | 029899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,936 | $1,077 | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| — | TARO PHARMACEUTICAL INDUS | 7,620 | $1,075 | 0.0% | $141.08 | — | COMMON STOCK | M8737E108 |
| — | BUFFALO WILD WINGS INC | 5,884 | $1,067 | 0.0% | $116.95 | — | COMMON STOCK | 119848109 |
| UAA | UNDER ARMOUR INC CL A | 13,206 | $1,066 | 0.0% | $20.91 | +75.9% | COMMON STOCK | 904311107 |
| — | SOVRAN SELF STORAGE INC | 11,329 | $1,064 | 0.0% | $67.10 | — | COMMON STOCK | 84610H108 |
| — | AVON PRODS INC | 133,035 | $1,062 | 0.0% | $14.20 | — | COMMON STOCK | 054303102 |
| SHOO | MADDEN STEVEN LTD | 27,899 | $1,061 | 0.0% | $19.39 | +4.1% | COMMON STOCK | 556269108 |
| — | POWERSHARES DB COMMODITY IND E | 62,119 | $1,060 | 0.0% | $22.47 | — | OTHER | 73935S105 |
| MKSI | M K S INSTRUMENTS INC | 31,205 | $1,056 | 0.0% | $23.79 | +33.0% | COMMON STOCK | 55306N104 |
| — | SINCLAIR BROADCAST GROUP INC A | 33,457 | $1,051 | 0.0% | $30.09 | — | COMMON STOCK | 829226109 |
| — | NEKTAR THERAPEUTICS | 95,167 | $1,047 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | EDUCATION REALTY TRUST INC | 29,566 | $1,046 | 0.0% | $36.29 | — | COMMON STOCK | 28140H203 |
| ICUI | ICU MEDICAL INC | 11,228 | $1,046 | 0.0% | $66.22 | +32.1% | COMMON STOCK | 44930G107 |
| SYNA | SYNAPTICS INC | 12,864 | $1,046 | 0.0% | $59.50 | +26.9% | COMMON STOCK | 87157D109 |
| NVEC | NVE CORP | 15,164 | $1,045 | 0.0% | $55.72 | +19.2% | COMMON STOCK | 629445206 |
| HMN | HORACE MANN EDUCATORS CORP | 30,537 | $1,044 | 0.0% | $28.19 | +14.2% | COMMON STOCK | 440327104 |
| — | GENERAL GROWTH PROPERTIES | 35,298 | $1,043 | 0.0% | $22.66 | — | COMMON STOCK | 370023103 |
| — | QUESTAR CORP | 43,649 | $1,041 | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| — | F E I CO | 13,602 | $1,039 | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| ALG | ALAMO GROUP INC | 16,432 | $1,037 | 0.0% | $38.15 | +28.2% | COMMON STOCK | 011311107 |
| RGA | REINSURANCE GROUP AMERICA | 11,120 | $1,036 | 0.0% | $64.60 | +36.7% | COMMON STOCK | 759351604 |
| CE | CELANESE CORP SER A | 18,551 | $1,036 | 0.0% | $44.27 | +3.7% | COMMON STOCK | 150870103 |
| — | ISHARES INTERNATIONAL DEVELOPE | 27,062 | $1,033 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | MICROSEMI CORP | 29,115 | $1,031 | 0.0% | $24.25 | — | COMMON STOCK | 595137100 |
| — | TRINITY BIOTECH PLC SPON A D R | 52,966 | $1,019 | 0.0% | $21.79 | — | COMMON STOCK | 896438306 |
| — | HEALTHSOUTH CORP | 22,951 | $1,018 | 0.0% | $36.74 | — | COMMON STOCK | 421924309 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,449 | $1,010 | 0.0% | $72.93 | — | OTHER | 78355W106 |
| — | VERINT SYSTEMS INC | 16,290 | $1,009 | 0.0% | $40.36 | — | COMMON STOCK | 92343X100 |
| EEFT | EURONET WORLDWIDE INC | 17,153 | $1,007 | 0.0% | $43.71 | +21.2% | COMMON STOCK | 298736109 |
| — | TWITTER INC | 20,019 | $1,002 | 0.0% | $52.09 | — | COMMON STOCK | 90184L102 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 16,936 | $999 | 0.0% | $57.16 | — | OTHER | 464286533 |
| — | CIT GROUP INC | 22,090 | $997 | 0.0% | $48.47 | — | COMMON STOCK | 125581801 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 38,528 | $995 | 0.0% | $16.49 | +49.0% | COMMON STOCK | 024061103 |
| WIP | SPDR DB INTL GOV INFL PROT | 18,209 | $994 | 0.0% | $58.27 | — | OTHER | 78464A490 |
| BCC | BOISE CASCADE CO | 26,420 | $990 | 0.0% | $19.60 | +32.4% | COMMON STOCK | 09739D100 |
| — | CLECO CORPORATION | 18,101 | $987 | 0.0% | $47.19 | — | COMMON STOCK | 12561W105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 30,764 | $983 | 0.0% | $22.57 | +18.3% | COMMON STOCK | 01973R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,760 | $976 | 0.0% | $40.21 | — | COMMON STOCK | 024835100 |
| SIGI | SELECTIVE INS GROUP INC | 33,530 | $974 | 0.0% | $19.85 | +17.4% | COMMON STOCK | 816300107 |
| TD | TORONTO DOMINION BANK | 22,722 | $973 | 0.0% | $43.71 | -1.7% | COMMON STOCK | 891160509 |
| ESPR | ESPERION THERAPEUTICS INC | 10,500 | $972 | 0.0% | $30.61 | +110.8% | COMMON STOCK | 29664W105 |
| — | HOMEAWAY INC | 32,163 | $971 | 0.0% | $32.18 | — | COMMON STOCK | 43739Q100 |
| HUN | HUNTSMAN CORP | 43,670 | $969 | 0.0% | $25.67 | -13.0% | COMMON STOCK | 447011107 |
| — | GOLDCORP INC | 53,302 | $966 | 0.0% | $24.66 | — | COMMON STOCK | 380956409 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 13,297 | $965 | 0.0% | $22.19 | +0.9% | COMMON STOCK | 136069101 |
| — | MARKWEST ENERGY PARTNERS LP | 14,561 | $963 | 0.0% | $67.26 | — | COMMON STOCK | 570759100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 9,175 | $963 | 0.0% | $87.85 | — | COMMON STOCK | 87264S106 |
| — | ITT CORP | 23,949 | $956 | 0.0% | $33.03 | — | COMMON STOCK | 450911201 |
| — | SERVICEMASTER GLOBAL HOLDING | 28,227 | $953 | 0.0% | $24.29 | — | COMMON STOCK | 81761R109 |
| — | SNYDERS-LANCE INC | 29,714 | $950 | 0.0% | $27.70 | — | COMMON STOCK | 833551104 |
| — | TESSERA TECHNOLOGIES INC | 23,572 | $949 | 0.0% | $29.40 | — | COMMON STOCK | 88164L100 |
| — | HUANENG PWR INTL INC SPON ADR | 19,698 | $947 | 0.0% | $48.83 | — | COMMON STOCK | 443304100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,395 | $946 | 0.0% | $12.41 | — | COMMON STOCK | G5876H105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 16,975 | $945 | 0.0% | $54.56 | — | OTHER | 97717W869 |
| — | INTERCONTINENTAL HOTELS A D R | 24,115 | $944 | 0.0% | $38.98 | — | COMMON STOCK | 45857P509 |
| — | WESTERN GAS PARTNERS LP | 14,321 | $943 | 0.0% | $65.13 | — | COMMON STOCK | 958254104 |
| — | IAC INTERACTIVECORP | 13,966 | $943 | 0.0% | $48.26 | — | COMMON STOCK | 44919P508 |
| ILMN | ILLUMINA INC | 5,069 | $941 | 0.0% | $100.29 | +87.8% | COMMON STOCK | 452327109 |
| — | PANERA BREAD COMPANY CL A | 5,881 | $941 | 0.0% | $185.96 | — | COMMON STOCK | 69840W108 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 21,217 | $939 | 0.0% | $39.06 | — | OTHER | 464287861 |
| FR | FIRST INDL RLTY TR INC | 43,856 | $939 | 0.0% | $19.30 | — | COMMON STOCK | 32054K103 |
| MAN | MANPOWERGROUP INC | 10,894 | $939 | 0.0% | $77.91 | -2.2% | COMMON STOCK | 56418H100 |
| IDA | IDACORP INC | 14,835 | $932 | 0.0% | $50.45 | +27.4% | COMMON STOCK | 451107106 |
| — | IGATE CORPORATION | 21,750 | $929 | 0.0% | $32.44 | — | COMMON STOCK | 45169U105 |
| — | DRIL QUIP INC | 13,588 | $929 | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| VALE | VALE SA SP A D R | 163,375 | $923 | 0.0% | $13.45 | — | COMMON STOCK | 91912E105 |
| — | DEPOMED INC | 40,859 | $916 | 0.0% | $17.56 | — | COMMON STOCK | 249908104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,743 | $916 | 0.0% | $109.88 | — | OTHER | 464287119 |
| FNB | FNB CORP | 69,343 | $912 | 0.0% | $7.30 | +14.9% | COMMON STOCK | 302520101 |
| — | RED HAT INC | 12,025 | $911 | 0.0% | $50.16 | — | COMMON STOCK | 756577102 |
| GPRK | GEOPARK LTD | 237,748 | $910 | 0.0% | $8.77 | -51.4% | COMMON STOCK | G38327105 |
| JOE | THE ST JOE COMPANY | 49,000 | $909 | 0.0% | $20.21 | -15.0% | COMMON STOCK | 790148100 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 45,331 | $908 | 0.0% | $15.75 | — | COMMON STOCK | 458118106 |
| PCH | POTLATCH CORP | 22,589 | $905 | 0.0% | $40.45 | — | COMMON STOCK | 737630103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,117 | $904 | 0.0% | $8.51 | +72.0% | COMMON STOCK | 388689101 |
| SCHG | SCHWAB US | 16,771 | $903 | 0.0% | $48.38 | — | OTHER | 808524300 |
| — | SOUTH STATE CORP | 13,190 | $902 | 0.0% | $60.84 | — | COMMON STOCK | 840441109 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 43,915 | $901 | 0.0% | $19.48 | — | COMMON STOCK | 500631106 |
| CX | CEMEX SAB A D R | 94,977 | $899 | 0.0% | $10.68 | — | COMMON STOCK | 151290889 |
| SKT | TANGER FACTORY OUTLET CENTER | 25,538 | $899 | 0.0% | $33.36 | — | COMMON STOCK | 875465106 |
| ARCC | ARES CAP CORP | 52,089 | $894 | 0.0% | $5.50 | +7.2% | COMMON STOCK | 04010L103 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 9,382 | $893 | 0.0% | $75.28 | — | OTHER | 922908637 |
| MMSI | MERIT MED SYS INC | 46,346 | $891 | 0.0% | $11.83 | +50.6% | COMMON STOCK | 589889104 |
| — | BRISTOW GROUP INC | 16,378 | $891 | 0.0% | $65.50 | — | COMMON STOCK | 110394103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,494 | $888 | 0.0% | $49.33 | +15.5% | COMMON STOCK | 016255101 |
| ENTG | ENTEGRIS INC | 64,733 | $886 | 0.0% | $9.66 | +30.6% | COMMON STOCK | 29362U104 |
| PUK | PRUDENTIAL P L C A D R | 17,759 | $885 | 0.0% | $34.12 | — | COMMON STOCK | 74435K204 |
| NWE | NORTHWESTERN CORP | 16,449 | $885 | 0.0% | $26.58 | +32.8% | COMMON STOCK | 668074305 |
| COLB | COLUMBIA BKG SYS INC | 30,452 | $882 | 0.0% | $15.47 | +10.9% | COMMON STOCK | 197236102 |
| MLR | MILLER INDUSTRIES INC | 35,887 | $879 | 0.0% | $12.72 | +30.4% | COMMON STOCK | 600551204 |
| — | TRANSCANADA CORP | 20,468 | $875 | 0.0% | $44.58 | — | COMMON STOCK | 89353D107 |
| ENS | ENERSYS | 13,612 | $875 | 0.0% | $43.03 | +30.4% | COMMON STOCK | 29275Y102 |
| — | CYBERONICS INC | 13,443 | $873 | 0.0% | $53.00 | — | COMMON STOCK | 23251P102 |
| CASY | CASEYS GEN STORES INC | 9,687 | $873 | 0.0% | $55.26 | +50.2% | COMMON STOCK | 147528103 |
| — | BABCOCK WILCOX COMPANY | 27,189 | $872 | 0.0% | $33.12 | — | COMMON STOCK | 05615F102 |
| — | PS BUSINESS PKS INC | 10,499 | $871 | 0.0% | $74.09 | — | COMMON STOCK | 69360J107 |
| CBT | CABOT CORP | 19,306 | $869 | 0.0% | $34.65 | -2.1% | COMMON STOCK | 127055101 |
| BRO | BROWN & BROWN INC | 26,161 | $866 | 0.0% | $13.75 | +6.0% | COMMON STOCK | 115236101 |
| — | RYDEX S & P 500 PURE GROWTH ET | 10,410 | $865 | 0.0% | $75.46 | — | OTHER | 78355W403 |
| — | PLANTRONICS INC | 16,355 | $865 | 0.0% | $46.61 | — | COMMON STOCK | 727493108 |
| — | QIAGEN NV | 34,233 | $863 | 0.0% | $19.91 | — | COMMON STOCK | N72482107 |
| — | THOMSON REUTERS CORP | 21,255 | $862 | 0.0% | $37.40 | — | COMMON STOCK | 884903105 |
| — | PACIFIC CONTINENTAL CORP | 65,219 | $862 | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| ZG | ZILLOW GROUP INC | 8,591 | $862 | 0.0% | $33.04 | 0.0% | COMMON STOCK | 98954M101 |
| — | CHINA MOBILE LIMITED A D R | 13,183 | $858 | 0.0% | $54.31 | — | COMMON STOCK | 16941M109 |
| HTH | HILLTOP HOLDINGS INC | 44,158 | $858 | 0.0% | $17.17 | +10.7% | COMMON STOCK | 432748101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,122 | $857 | 0.0% | $38.35 | — | COMMON STOCK | 681936100 |
| LFUS | LITTELFUSE INC | 8,621 | $857 | 0.0% | $75.22 | +29.9% | COMMON STOCK | 537008104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,505 | $856 | 0.0% | $26.80 | +11.2% | COMMON STOCK | 01741R102 |
| NPK | NATIONAL PRESTO INDS INC | 13,463 | $854 | 0.0% | $75.69 | -18.5% | COMMON STOCK | 637215104 |
| ODFL | OLD DOMINION FGHT LINE INC | 11,006 | $850 | 0.0% | $13.65 | +78.1% | COMMON STOCK | 679580100 |
| BOKF | B O K FINANCIAL CORP COM NEW | 13,886 | $850 | 0.0% | $47.38 | -6.6% | COMMON STOCK | 05561Q201 |
| MSA | MSA SAFETY INC | 17,028 | $850 | 0.0% | $52.59 | -8.1% | COMMON STOCK | 553498106 |
| — | HEALTHCARE RLTY TR | 30,480 | $846 | 0.0% | $24.70 | — | COMMON STOCK | 421946104 |
| — | NORTHWEST NATURAL GAS CO | 17,647 | $846 | 0.0% | $42.49 | — | COMMON STOCK | 667655104 |
| VHT | VANGUARD HEALTH CARE ETF | 6,228 | $844 | 0.0% | $113.83 | — | OTHER | 92204A504 |
| DLR | DIGITAL REALTY TRUST INC | 12,787 | $843 | 0.0% | $40.51 | +13.8% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 17,287 | $838 | 0.0% | $24.12 | +8.2% | COMMON STOCK | 29250N105 |
| — | WP GLIMCHER INC | 50,395 | $838 | 0.0% | $16.63 | — | COMMON STOCK | 92939N102 |
| SF | STIFEL FINL CORP | 15,004 | $836 | 0.0% | $24.58 | +24.8% | COMMON STOCK | 860630102 |
| NVDA | NVIDIA CORP | 39,859 | $834 | 0.0% | $0.33 | +57.1% | COMMON STOCK | 67066G104 |
| RAIL | FREIGHTCAR AMER INC | 26,475 | $832 | 0.0% | $25.58 | +8.5% | COMMON STOCK | 357023100 |
| — | EXAMWORKS GROUP INC | 19,983 | $832 | 0.0% | $41.26 | — | COMMON STOCK | 30066A105 |
| TRIP | TRIPADVISOR INC | 9,972 | $829 | 0.0% | $72.47 | -3.5% | COMMON STOCK | 896945201 |
| — | SOUTHWESTERN ENERGY CO | 35,741 | $828 | 0.0% | $36.19 | — | COMMON STOCK | 845467109 |
| MORN | MORNINGSTAR INC | 11,066 | $828 | 0.0% | $72.91 | -2.7% | COMMON STOCK | 617700109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 74,850 | $826 | 0.0% | $12.66 | — | COMMON STOCK | 35952W103 |
| LZB | LA Z BOY INC | 29,397 | $826 | 0.0% | $24.87 | +6.9% | COMMON STOCK | 505336107 |
| CDNS | CADENCE DESIGN SYS INC | 44,774 | $826 | 0.0% | $15.28 | +19.2% | COMMON STOCK | 127387108 |
| CDW | CDW CORP DE | 22,152 | $825 | 0.0% | $29.12 | +10.4% | COMMON STOCK | 12514G108 |
| PLXS | PLEXUS CORP | 20,242 | $825 | 0.0% | $31.94 | +25.4% | COMMON STOCK | 729132100 |
| RRX | REGAL BELOIT CORP | 10,331 | $825 | 0.0% | $69.18 | +8.3% | COMMON STOCK | 758750103 |
| TRGP | TARGA RESOURCES CORP | 8,576 | $821 | 0.0% | $43.64 | +27.1% | COMMON STOCK | 87612G101 |
| — | VALIDUS HOLDINGS LTD | 19,484 | $820 | 0.0% | $38.17 | — | COMMON STOCK | G9319H102 |
| — | ELECTRONICS FOR IMAGING INC | 19,520 | $815 | 0.0% | $31.87 | — | COMMON STOCK | 286082102 |
| — | MEDASSETS INC | 43,256 | $814 | 0.0% | $19.60 | — | COMMON STOCK | 584045108 |
| — | JUNIPER NETWORKS INC | 36,022 | $813 | 0.0% | $20.91 | — | COMMON STOCK | 48203R104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 14,969 | $812 | 0.0% | $44.29 | +5.0% | COMMON STOCK | 205306103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 27,321 | $809 | 0.0% | $17.15 | +7.8% | COMMON STOCK | 296650104 |
| — | PEPCO HLDGS INC | 30,119 | $809 | 0.0% | $20.14 | — | COMMON STOCK | 713291102 |
| — | CALIFORNIA RESOURCES CORP | 106,217 | $808 | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | SCHNITZER STEEL INDS INC A | 50,852 | $807 | 0.0% | $23.47 | — | COMMON STOCK | 806882106 |
| — | BLACKSTONE GROUP L P | 20,717 | $805 | 0.0% | $31.64 | — | COMMON STOCK | 09253U108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 57,125 | $805 | 0.0% | $9.81 | — | COMMON STOCK | 866082100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,173 | $803 | 0.0% | $582.15 | +13.3% | COMMON STOCK | G9618E107 |
| LYTS | L S I INDUSTRIES INC | 97,983 | $799 | 0.0% | $7.93 | -7.0% | COMMON STOCK | 50216C108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 13,975 | $798 | 0.0% | $39.86 | +28.6% | COMMON STOCK | 33616C100 |
| ODC | OIL DRI CORP AMER | 23,708 | $798 | 0.0% | $14.62 | +6.3% | COMMON STOCK | 677864100 |
| — | GREATBATCH INC | 13,755 | $796 | 0.0% | $37.84 | — | COMMON STOCK | 39153L106 |
| — | EMPIRE DIST ELEC CO | 31,924 | $792 | 0.0% | $23.97 | — | COMMON STOCK | 291641108 |
| — | EXELIS INC | 32,406 | $790 | 0.0% | $15.04 | — | COMMON STOCK | 30162A108 |
| — | FINISAR CORPORATION | 36,973 | $789 | 0.0% | $20.15 | — | COMMON STOCK | 31787A507 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 35,109 | $788 | 0.0% | $20.13 | +9.4% | COMMON STOCK | 163086101 |
| HAE | HAEMONETICS CORP | 17,551 | $788 | 0.0% | $40.58 | +3.0% | COMMON STOCK | 405024100 |
| HY | HYSTER YALE MATERIALS W I | 10,706 | $785 | 0.0% | $56.15 | -8.3% | COMMON STOCK | 449172105 |
| — | ELLIE MAE INC | 14,172 | $785 | 0.0% | $33.66 | — | COMMON STOCK | 28849P100 |
| — | EL PASO ELEC CO | 20,324 | $785 | 0.0% | $35.85 | — | COMMON STOCK | 283677854 |
| AVA | AVISTA CORP | 22,854 | $782 | 0.0% | $16.63 | +35.2% | COMMON STOCK | 05379B107 |
| UTHR | UNITED THERAPEUTICS CORP | 4,519 | $780 | 0.0% | $64.99 | +134.6% | COMMON STOCK | 91307C102 |
| AMCX | AMC NETWORKS INC A W I | 10,168 | $779 | 0.0% | $64.90 | +6.4% | COMMON STOCK | 00164V103 |
| — | K M G CHEMICALS INC | 29,129 | $779 | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| — | APOLLO EDUCATION GROUP INC | 41,150 | $778 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| HOFT | HOOKER FURNITURE CORP | 40,743 | $776 | 0.0% | $15.36 | +19.5% | COMMON STOCK | 439038100 |
| PMT | PENNYMAC MTG INV TR | 36,401 | $775 | 0.0% | $21.52 | — | COMMON STOCK | 70931T103 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 7,344 | $770 | 0.0% | $91.69 | — | OTHER | 464287721 |
| CAKE | CHEESECAKE FACTORY INC | 15,566 | $767 | 0.0% | $31.76 | +27.1% | COMMON STOCK | 163072101 |
| RDY | DR REDDYS LABORATORIES LTD A D | 13,426 | $767 | 0.0% | $48.42 | — | COMMON STOCK | 256135203 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 7,576 | $766 | 0.0% | $81.79 | — | OTHER | 464287564 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,930 | $766 | 0.0% | $21.36 | +34.8% | COMMON STOCK | 025932104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,456 | $764 | 0.0% | $92.59 | +13.5% | COMMON STOCK | 446413106 |
| — | HEARTLAND FINANCIAL USA INC | 23,383 | $763 | 0.0% | $27.50 | — | COMMON STOCK | 42234Q102 |
| ESE | E S C O TECHNOLOGIES INC | 19,511 | $761 | 0.0% | $33.24 | +7.3% | COMMON STOCK | 296315104 |
| CBU | COMMUNITY BK SYS INC | 21,478 | $760 | 0.0% | $19.80 | +27.4% | COMMON STOCK | 203607106 |
| — | JOY GLOBAL INC | 19,316 | $757 | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| BIGGQ | BIG LOTS INC | 15,768 | $757 | 0.0% | $35.05 | +2.6% | COMMON STOCK | 089302103 |
| — | NEWFIELD EXPL CO | 21,526 | $755 | 0.0% | $25.66 | — | COMMON STOCK | 651290108 |
| — | WEINGARTEN RLTY INVTS | 20,785 | $748 | 0.0% | $30.96 | — | COMMON STOCK | 948741103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,834 | $747 | 0.0% | $94.17 | — | OTHER | 922908611 |
| BKE | BUCKLE INC | 14,544 | $743 | 0.0% | $15.03 | +13.0% | COMMON STOCK | 118440106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 12,331 | $743 | 0.0% | $40.82 | +24.7% | COMMON STOCK | 955306105 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,300 | $741 | 0.0% | $99.77 | — | OTHER | 464288836 |
| AMN | AMN HEALTHCARE SVCS INC | 31,931 | $738 | 0.0% | $15.07 | +37.3% | COMMON STOCK | 001744101 |
| GHM | GRAHAM CORP | 30,732 | $736 | 0.0% | $23.81 | -14.0% | COMMON STOCK | 384556106 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,271 | $733 | 0.0% | $46.93 | +30.5% | COMMON STOCK | 610236101 |
| — | GLOBAL X FDS | 31,530 | $730 | 0.0% | $21.42 | — | OTHER | 37950E549 |
| — | HIBBETT SPORTS INC | 14,874 | $730 | 0.0% | $55.74 | — | COMMON STOCK | 428567101 |
| — | PIEDMONT NAT GAS INC | 19,765 | $729 | 0.0% | $34.30 | — | COMMON STOCK | 720186105 |
| — | UMPQUA HOLDINGS CORP | 42,292 | $727 | 0.0% | $15.93 | — | COMMON STOCK | 904214103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 10,810 | $726 | 0.0% | $30.04 | +52.4% | COMMON STOCK | 810186106 |
| HOLX | HOLOGIC INC | 22,015 | $726 | 0.0% | $21.12 | +45.3% | COMMON STOCK | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 42,456 | $725 | 0.0% | $12.07 | -6.8% | COMMON STOCK | 02553E106 |
| — | RPX CORP | 50,196 | $723 | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| — | AGRIUM INC | 6,938 | $723 | 0.0% | $86.98 | — | COMMON STOCK | 008916108 |
| — | ANNALY CAP MGMT INC | 69,057 | $718 | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| — | ISHARES INC MSCI JAPAN INDEX E | 57,022 | $715 | 0.0% | $11.89 | — | OTHER | 464286848 |
| — | INNERWORKINGS INC | 106,423 | $714 | 0.0% | $10.10 | — | COMMON STOCK | 45773Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,743 | $713 | 0.0% | $47.79 | +35.7% | COMMON STOCK | 603158106 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 27,276 | $712 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | CORRECTIONS CORPORATION OF AME | 17,660 | $711 | 0.0% | $33.46 | — | COMMON STOCK | 22025Y407 |
| ALB | ALBEMARLE CORP | 13,466 | $711 | 0.0% | $52.45 | -11.2% | COMMON STOCK | 012653101 |
| AME | AMETEK INC | 13,530 | $711 | 0.0% | $38.44 | +23.7% | COMMON STOCK | 031100100 |
| — | STATOIL ASA A D R | 40,295 | $709 | 0.0% | $22.07 | — | COMMON STOCK | 85771P102 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 23,945 | $705 | 0.0% | $31.15 | — | COMMON STOCK | 92763W103 |
| — | MFA FINANCIAL INC | 89,699 | $705 | 0.0% | $7.57 | — | COMMON STOCK | 55272X102 |
| — | EQT MIDSTREAM PARTNERS LP | 9,071 | $705 | 0.0% | $69.97 | — | COMMON STOCK | 26885B100 |
| GBX | GREENBRIER COS INC | 12,129 | $704 | 0.0% | $39.80 | +2.7% | COMMON STOCK | 393657101 |
| CW | CURTISS WRIGHT CORP | 9,497 | $703 | 0.0% | $43.67 | +51.5% | COMMON STOCK | 231561101 |
| — | CREE RESEARCH INC | 19,807 | $703 | 0.0% | $41.57 | — | COMMON STOCK | 225447101 |
| — | BARNES GROUP INC | 17,350 | $702 | 0.0% | $32.34 | — | COMMON STOCK | 067806109 |
| — | KAPSTONE PAPER & PACKAGING COR | 21,370 | $702 | 0.0% | $34.28 | — | COMMON STOCK | 48562P103 |
| — | EMC INS GROUP INC | 20,710 | $700 | 0.0% | $26.25 | — | COMMON STOCK | 268664109 |
| — | MEDIVATION INC | 5,414 | $699 | 0.0% | $90.17 | — | COMMON STOCK | 58501N101 |
| — | WILSHIRE BANCORP INC | 69,990 | $697 | 0.0% | $10.36 | — | COMMON STOCK | 97186T108 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,000 | $696 | 0.0% | $17.53 | — | OTHER | 33734G108 |
| — | URSTADT BIDDLE CL A | 30,112 | $695 | 0.0% | $20.26 | — | COMMON STOCK | 917286205 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $690 | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| AMH | AMERICAN HOMES 4 RENT A | 41,630 | $688 | 0.0% | $16.44 | — | COMMON STOCK | 02665T306 |
| PSMT | PRICE SMART INC | 8,075 | $686 | 0.0% | $76.88 | -5.4% | COMMON STOCK | 741511109 |
| — | S P X CORP | 8,063 | $685 | 0.0% | $73.92 | — | COMMON STOCK | 784635104 |
| — | GLOBAL X NORWAY ETF | 58,600 | $683 | 0.0% | $11.66 | — | OTHER | 37950E747 |
| — | BARRICK GOLD CORP | 62,201 | $682 | 0.0% | $14.32 | — | COMMON STOCK | 067901108 |
| WNC | WABASH NATL CORP | 48,273 | $681 | 0.0% | $9.08 | +23.9% | COMMON STOCK | 929566107 |
| HWKN | HAWKINS INC | 17,951 | $681 | 0.0% | $19.11 | +2.2% | COMMON STOCK | 420261109 |
| CPA | COPA HOLDINGS SA CL A | 6,724 | $679 | 0.0% | $89.55 | -13.0% | COMMON STOCK | P31076105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,548 | $677 | 0.0% | $24.89 | +15.2% | COMMON STOCK | 29089Q105 |
| SLV | ISHARES SILVER TR | 42,459 | $677 | 0.0% | $18.88 | — | OTHER | 46428Q109 |
| POOL | POOL CORPORATION | 9,701 | $677 | 0.0% | $47.14 | +24.7% | COMMON STOCK | 73278L105 |
| — | CUBIC CORP | 13,054 | $675 | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| — | DDR CORP | 36,146 | $673 | 0.0% | $16.86 | — | COMMON STOCK | 23317H102 |
| — | SPAN AMERICA MEDICAL SYS INC | 34,849 | $673 | 0.0% | $20.53 | — | COMMON STOCK | 846396109 |
| — | ANALOGIC CORP | 7,390 | $672 | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| MCRI | MONARCH CASINO & RESORT INC | 34,887 | $669 | 0.0% | $14.49 | +23.4% | COMMON STOCK | 609027107 |
| SPSC | SPS COMMERCE INC | 9,959 | $668 | 0.0% | $24.74 | +28.9% | COMMON STOCK | 78463M107 |
| — | BIO-REFERENCE LABS INC | 18,959 | $668 | 0.0% | $29.67 | — | COMMON STOCK | 09057G602 |
| — | JUNO THERAPEUTICS INC | 11,000 | $667 | 0.0% | $60.64 | — | COMMON STOCK | 48205A109 |
| — | ATRION CORPORATION | 1,921 | $664 | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| — | ASHFORD HOSPITALITY TR INC | 68,917 | $663 | 0.0% | $11.11 | — | COMMON STOCK | 044103109 |
| — | SANDERSON FARMS INC | 8,330 | $663 | 0.0% | $69.26 | — | COMMON STOCK | 800013104 |
| — | POWERSHARES CLEANTECH PORTFOLI | 22,050 | $663 | 0.0% | $31.68 | — | OTHER | 73935X278 |
| — | SBA COMMUNICATIONS CORP CL A | 5,642 | $661 | 0.0% | $88.68 | — | COMMON STOCK | 78388J106 |
| MATW | MATTHEWS INTL CORP CL A | 12,788 | $659 | 0.0% | $29.76 | +24.5% | COMMON STOCK | 577128101 |
| — | PINNACLE FINANCIAL PARTNERS | 14,800 | $658 | 0.0% | $39.05 | — | COMMON STOCK | 72346Q104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 13,769 | $658 | 0.0% | $45.28 | — | OTHER | 78464A359 |
| — | VMWARE INC CL A | 7,997 | $655 | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| MUSA | MURPHY USA INC W I | 9,033 | $653 | 0.0% | $38.02 | +79.6% | COMMON STOCK | 626755102 |
| FN | FABRINET | 34,400 | $653 | 0.0% | $14.98 | +16.7% | COMMON STOCK | G3323L100 |
| — | KANSAS CITY LIFE INS CO | 14,203 | $652 | 0.0% | $44.72 | — | COMMON STOCK | 484836101 |
| — | RYLAND GROUP INC | 13,308 | $650 | 0.0% | $48.43 | — | COMMON STOCK | 783764103 |
| GIFI | GULF IS FABRICATION INC | 43,631 | $648 | 0.0% | $19.45 | -19.7% | COMMON STOCK | 402307102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,292 | $648 | 0.0% | $107.77 | +28.4% | COMMON STOCK | 90384S303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 24,327 | $646 | 0.0% | $25.69 | — | COMMON STOCK | 11120U105 |
| — | INNOPHOS HOLDINGS | 11,464 | $646 | 0.0% | $54.43 | — | COMMON STOCK | 45774N108 |
| — | WEATHERFORD INTERNATIONAL PL | 52,592 | $646 | 0.0% | $19.66 | — | COMMON STOCK | G48833100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,036 | $642 | 0.0% | $88.02 | — | COMMON STOCK | 055630107 |
| SIF | SIFCO INDS INC | 29,413 | $641 | 0.0% | $18.86 | +28.9% | COMMON STOCK | 826546103 |
| PTEN | PATTERSON U T I ENERGY INC | 34,063 | $640 | 0.0% | $22.55 | -24.0% | COMMON STOCK | 703481101 |
| BCE | BCE INC | 15,080 | $639 | 0.0% | $22.31 | +6.0% | COMMON STOCK | 05534B760 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,603 | $637 | 0.0% | $45.29 | — | COMMON STOCK | 29472R108 |
| BKH | BLACK HILLS CORP | 12,601 | $636 | 0.0% | $31.91 | +6.6% | COMMON STOCK | 092113109 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 14,935 | $635 | 0.0% | $47.42 | — | OTHER | 97717W315 |
| — | STONE ENERGY CORP | 43,185 | $635 | 0.0% | $20.00 | — | COMMON STOCK | 861642106 |
| — | HORIZON PHARMA PLC | 24,431 | $634 | 0.0% | $25.95 | — | COMMON STOCK | G4617B105 |
| ZUMZ | ZUMIEZ INC | 15,714 | $633 | 0.0% | $31.82 | +21.8% | COMMON STOCK | 989817101 |
| — | KNIGHT TRANSN INC | 19,625 | $633 | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| — | NABORS INDUSTRIES LTD | 46,211 | $631 | 0.0% | $18.10 | — | COMMON STOCK | G6359F103 |
| — | PLAINS GP HOLDINGS LP CL A | 22,247 | $631 | 0.0% | $27.76 | — | COMMON STOCK | 72651A108 |
| PPC | PILGRIMS PRIDE CORP | 27,875 | $630 | 0.0% | $28.42 | 0.0% | COMMON STOCK | 72147K108 |
| — | CHEMICAL FINANCIAL CORP | 20,071 | $629 | 0.0% | $27.66 | — | COMMON STOCK | 163731102 |
| SCCO | SOUTHERN COPPER CORP DEL | 21,534 | $629 | 0.0% | $20.27 | -6.9% | COMMON STOCK | 84265V105 |
| OPLN | KAR AUCTION SERVICES INC | 16,544 | $628 | 0.0% | $12.68 | +6.8% | COMMON STOCK | 48238T109 |
| AZZ | AZZ INCORPORATED | 13,419 | $625 | 0.0% | $36.06 | +5.3% | COMMON STOCK | 002474104 |
| — | SOLARCITY CORP | 12,189 | $625 | 0.0% | $60.12 | — | COMMON STOCK | 83416T100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,769 | $625 | 0.0% | $13.58 | +85.8% | COMMON STOCK | 538034109 |
| ACNT | SYNALLOY CORP | 43,219 | $622 | 0.0% | $13.16 | +12.8% | COMMON STOCK | 871565107 |
| — | ACXIOM CORP | 33,579 | $621 | 0.0% | $19.50 | — | COMMON STOCK | 005125109 |
| AAON | AAON INC | 25,321 | $621 | 0.0% | $11.16 | +25.9% | COMMON STOCK | 000360206 |
| — | ROSETTA RESOURCES INC | 36,520 | $621 | 0.0% | $36.25 | — | COMMON STOCK | 777779307 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 28,868 | $620 | 0.0% | $22.83 | — | COMMON STOCK | 585464100 |
| SSTK | SHUTTERSTOCK INC | 9,011 | $619 | 0.0% | $72.17 | -15.8% | COMMON STOCK | 825690100 |
| GAMI | GAMCO INVS INC | 7,839 | $615 | 0.0% | $20.95 | +55.0% | COMMON STOCK | 361438104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,982 | $614 | 0.0% | $58.32 | — | OTHER | 921946406 |
| — | BLUEBIRD BIO INC | 5,063 | $612 | 0.0% | $116.22 | — | COMMON STOCK | 09609G100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,012 | $610 | 0.0% | $17.38 | +13.7% | COMMON STOCK | 552953101 |
| — | FRESH MARKET INC | 15,006 | $610 | 0.0% | $47.09 | — | COMMON STOCK | 35804H106 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 13,349 | $610 | 0.0% | $45.73 | — | OTHER | 78464A680 |
| LKFN | LAKELAND FINANCIAL CORP | 14,986 | $608 | 0.0% | $13.55 | +49.3% | COMMON STOCK | 511656100 |
| — | SL GREEN RLTY CORP | 4,724 | $606 | 0.0% | $99.81 | — | COMMON STOCK | 78440X101 |
| — | SPECTRA ENERGY PARTNERS LP | 11,679 | $605 | 0.0% | $46.62 | — | COMMON STOCK | 84756N109 |
| MCY | MERCURY GEN CORP | 10,447 | $604 | 0.0% | $43.13 | +30.3% | COMMON STOCK | 589400100 |
| NPO | ENPRO INDUSTRIES INC | 9,156 | $603 | 0.0% | $54.51 | +17.4% | COMMON STOCK | 29355X107 |
| TRS | TRIMAS CORP | 19,527 | $601 | 0.0% | $27.12 | -13.0% | COMMON STOCK | 896215209 |
| — | LIBERTY PPTY TR SBI | 16,843 | $601 | 0.0% | $36.70 | — | COMMON STOCK | 531172104 |
| IT | GARTNER INC | 7,157 | $600 | 0.0% | $56.80 | +45.3% | COMMON STOCK | 366651107 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 12,300 | $596 | 0.0% | $49.35 | — | OTHER | 922020805 |
| — | INVESTORS REAL ESTATE TR | 79,344 | $595 | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,350 | $595 | 0.0% | $12.83 | — | COMMON STOCK | 58463J304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,433 | $594 | 0.0% | $115.39 | +48.7% | COMMON STOCK | G50871105 |
| UBSI | UNITED BANKSHARES INC W VA | 15,753 | $592 | 0.0% | $27.08 | +34.9% | COMMON STOCK | 909907107 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 97,255 | $592 | 0.0% | $13.28 | — | COMMON STOCK | 71654V101 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 11,400 | $592 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| — | CALGON CARBON CORP | 27,997 | $590 | 0.0% | $17.79 | — | COMMON STOCK | 129603106 |
| — | GUGGENHEIM MULTI ASSET INCOME | 26,700 | $589 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | WILLIAMS PARTNERS L P | 11,901 | $586 | 0.0% | $49.24 | — | COMMON STOCK | 96949L105 |
| — | REGENCY ENERGY PARTNERS L P | 25,610 | $586 | 0.0% | $27.07 | — | COMMON STOCK | 75885Y107 |
| ASML | ASML HOLDING NV NY REG SHS | 5,791 | $584 | 0.0% | $87.20 | — | COMMON STOCK | N07059210 |
| — | PIER 1 IMPORTS INC | 41,673 | $582 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| JACK | JACK IN THE BOX INC | 6,068 | $582 | 0.0% | $41.64 | +117.6% | COMMON STOCK | 466367109 |
| EMBJ | EMBRAER SA A D R | 18,934 | $582 | 0.0% | $30.88 | — | COMMON STOCK | 29082A107 |
| — | WELLCARE HEALTH PLANS INC | 6,348 | $581 | 0.0% | $91.39 | — | COMMON STOCK | 94946T106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 20,943 | $579 | 0.0% | $30.77 | — | COMMON STOCK | 02208R106 |
| BALL | BALL CORP | 8,196 | $579 | 0.0% | $22.79 | +35.9% | COMMON STOCK | 058498106 |
| VYX | NCR CORPORATION | 19,566 | $578 | 0.0% | $18.51 | -6.1% | COMMON STOCK | 62886E108 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 21,359 | $575 | 0.0% | $21.61 | +9.4% | COMMON STOCK | 199333105 |
| EXR | EXTRA SPACE STORAGE INC | 8,479 | $573 | 0.0% | $29.65 | +47.9% | COMMON STOCK | 30225T102 |
| — | PENGROWTH ENERGY CORP | 191,260 | $572 | 0.0% | $4.07 | — | COMMON STOCK | 70706P104 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 15,388 | $571 | 0.0% | $22.34 | +13.4% | COMMON STOCK | 736508847 |
| — | GRAMERCY PROPERTY TRUST INC | 20,350 | $571 | 0.0% | $28.06 | — | COMMON STOCK | 38489R605 |
| PEGA | PEGASYSTEMS INC | 26,118 | $568 | 0.0% | $8.91 | +15.9% | COMMON STOCK | 705573103 |
| DAR | DARLING INGREDIENTS INC. | 40,421 | $566 | 0.0% | $18.66 | -11.9% | COMMON STOCK | 237266101 |
| MYGN | MYRIAD GENETICS INC | 15,944 | $565 | 0.0% | $29.84 | +19.9% | COMMON STOCK | 62855J104 |
| SLF | SUN LIFE FINANCIAL INC | 18,313 | $565 | 0.0% | $28.82 | +10.8% | COMMON STOCK | 866796105 |
| — | TOTAL SYSTEM SERVICES INC | 14,784 | $564 | 0.0% | $25.75 | — | COMMON STOCK | 891906109 |
| CRL | CHARLES RIVER LABORATORIES | 7,091 | $562 | 0.0% | $51.97 | +41.9% | COMMON STOCK | 159864107 |
| XPO | XPO LOGISTICS INC | 12,368 | $562 | 0.0% | $12.00 | +20.8% | COMMON STOCK | 983793100 |
| HEI/A | H E I C O CORPORATION CL A | 11,334 | $561 | 0.0% | $18.17 | +29.5% | COMMON STOCK | 422806208 |
| — | COLONIAL FINANCIAL SERVICES CL | 39,005 | $558 | 0.0% | $13.51 | — | COMMON STOCK | 19566B101 |
| OGS | ONE GAS INC W I | 12,882 | $557 | 0.0% | $34.23 | +24.9% | COMMON STOCK | 68235P108 |
| POWI | POWER INTEGRATIONS INC | 10,694 | $557 | 0.0% | $19.80 | +22.3% | COMMON STOCK | 739276103 |
| — | LANNETT CO INC | 8,158 | $553 | 0.0% | $67.54 | — | COMMON STOCK | 516012101 |
| — | J C PENNEY CO INC | 65,527 | $551 | 0.0% | $12.09 | — | COMMON STOCK | 708160106 |
| EGP | EASTGROUP PPTYS INC | 9,122 | $549 | 0.0% | $57.41 | — | COMMON STOCK | 277276101 |
| — | BBCN BANCORP INC | 37,764 | $547 | 0.0% | $15.41 | — | COMMON STOCK | 073295107 |
| NTES | NETEASE INC A D R | 5,195 | $547 | 0.0% | $102.43 | — | COMMON STOCK | 64110W102 |
| — | BANK OF THE OZARKS INC | 14,770 | $546 | 0.0% | $40.25 | — | COMMON STOCK | 063904106 |
| KLIC | KULICKE & SOFFA INDS INC | 34,808 | $544 | 0.0% | $10.76 | +26.0% | COMMON STOCK | 501242101 |
| — | DSW INC CL A | 14,754 | $544 | 0.0% | $55.22 | — | COMMON STOCK | 23334L102 |
| SSYS | STRATASYS LTD | 10,283 | $543 | 0.0% | $96.77 | -31.5% | COMMON STOCK | M85548101 |
| ARCB | ARCBEST CORP | 14,336 | $543 | 0.0% | $35.99 | +2.3% | COMMON STOCK | 03937C105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,929 | $541 | 0.0% | $22.89 | +15.6% | COMMON STOCK | 743312100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,030 | $540 | 0.0% | $75.69 | — | COMMON STOCK | 84763R101 |
| — | OASIS PETROLEUM INC | 37,842 | $538 | 0.0% | $36.73 | — | COMMON STOCK | 674215108 |
| — | PHOENIX COMPANIES INC | 10,751 | $538 | 0.0% | $43.02 | — | COMMON STOCK | 71902E604 |
| — | STAMPS COM INC | 7,987 | $537 | 0.0% | $45.96 | — | COMMON STOCK | 852857200 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 12,095 | $537 | 0.0% | $34.67 | — | OTHER | 464287184 |
| — | FIRST MIDWEST BANCORP INC DEL | 30,646 | $533 | 0.0% | $15.44 | — | COMMON STOCK | 320867104 |
| ALK | ALASKA AIR GROUP INC | 8,047 | $532 | 0.0% | $37.49 | +58.5% | COMMON STOCK | 011659109 |
| TWIN | TWIN DISC INC | 29,853 | $527 | 0.0% | $23.25 | -26.4% | COMMON STOCK | 901476101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,521 | $526 | 0.0% | $37.61 | -11.5% | COMMON STOCK | 144285103 |
| FORR | FORRESTER RESH INC | 14,148 | $521 | 0.0% | $33.14 | +5.0% | COMMON STOCK | 346563109 |
| — | SYNOVUS FINANCIAL CORP | 18,547 | $520 | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| — | HILTON WORLDWIDE HOLDINGS IN | 17,519 | $519 | 0.0% | $25.38 | — | COMMON STOCK | 43300A104 |
| DWSN | DAWSON GEOPHYSICAL CO | 121,401 | $518 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 239360100 |
| — | ANIXTER INTL INC | 6,800 | $517 | 0.0% | $78.92 | — | COMMON STOCK | 035290105 |
| ACH | OWENS & MINOR INC | 15,281 | $517 | 0.0% | $27.82 | +7.2% | COMMON STOCK | 690732102 |
| — | GULFMARK OFFSHORE INC CL A | 39,597 | $517 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| HUBG | HUB GROUP INC CL A | 13,133 | $516 | 0.0% | $19.66 | -4.2% | COMMON STOCK | 443320106 |
| — | NUSTAR ENERGY LP | 8,515 | $516 | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| — | CARBO CERAMICS INC | 16,894 | $515 | 0.0% | $64.20 | — | COMMON STOCK | 140781105 |
| — | DELPHI AUTOMOTIVE PLC | 6,452 | $514 | 0.0% | $64.97 | — | COMMON STOCK | G27823106 |
| TELFY | TELEFONICA SA SPON A D R | 35,747 | $514 | 0.0% | $13.22 | — | COMMON STOCK | 879382208 |
| — | SYKES ENTERPRISES INC | 20,664 | $514 | 0.0% | $17.06 | — | COMMON STOCK | 871237103 |
| FULT | FULTON FINL CORP PA | 41,643 | $514 | 0.0% | $7.37 | +8.3% | COMMON STOCK | 360271100 |
| — | LAZARD LTD CL A | 9,745 | $512 | 0.0% | $49.67 | — | COMMON STOCK | G54050102 |
| — | AMERIGAS PARTNERS L P | 10,691 | $511 | 0.0% | $47.73 | — | COMMON STOCK | 030975106 |
| — | QLIK TECHNOLOGIES INC | 16,380 | $510 | 0.0% | $30.19 | — | COMMON STOCK | 74733T105 |
| SATS | ECHOSTAR CORPORATION A | 9,834 | $509 | 0.0% | $32.30 | +31.8% | COMMON STOCK | 278768106 |
| SCSC | SCANSOURCE INC | 12,423 | $505 | 0.0% | $35.04 | +8.1% | COMMON STOCK | 806037107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 29,015 | $505 | 0.0% | $17.00 | — | COMMON STOCK | 459902102 |
| — | INTEROIL CORP | 10,951 | $505 | 0.0% | $54.53 | — | COMMON STOCK | 460951106 |
| — | POWERSHARES GLOBAL WATER PORT | 20,220 | $504 | 0.0% | $22.11 | — | OTHER | 73935X575 |
| DEI | DOUGLAS EMMITT INC | 16,858 | $503 | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| GEO | GEO GROUP INC THE | 11,488 | $503 | 0.0% | $13.55 | +19.8% | COMMON STOCK | 36162J106 |
| PRIM | PRIMORIS SERVICES CORP | 29,171 | $502 | 0.0% | $22.58 | -13.6% | COMMON STOCK | 74164F103 |
| CNS | COHEN STEERS INC | 12,206 | $500 | 0.0% | $21.63 | +19.0% | COMMON STOCK | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 6,507 | $500 | 0.0% | $40.90 | +31.2% | COMMON STOCK | 25278X109 |
| — | SUNEDISON INC | 20,872 | $500 | 0.0% | $11.60 | — | COMMON STOCK | 86732Y109 |
| — | KNOLL INC | 21,233 | $497 | 0.0% | $19.17 | — | COMMON STOCK | 498904200 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 4,986 | $497 | 0.0% | $93.91 | +6.5% | COMMON STOCK | G7496G103 |
| — | CYTEC INDS INC | 9,179 | $496 | 0.0% | $64.25 | — | COMMON STOCK | 232820100 |
| E | E N I SPA A D R | 14,286 | $495 | 0.0% | $41.46 | — | COMMON STOCK | 26874R108 |
| AGO | ASSURED GUARANTY LTD | 18,719 | $494 | 0.0% | $18.41 | +16.5% | COMMON STOCK | G0585R106 |
| — | INTERPUBLIC GROUP COS INC | 22,197 | $492 | 0.0% | $9.97 | +43.2% | COMMON STOCK | 460690100 |
| HKTVY | CITY TELECOM HK LTD A D R | 51,286 | $491 | 0.0% | $6.34 | — | COMMON STOCK | 43858G107 |
| BIO | BIO RAD LABS INC CL A | 3,629 | $490 | 0.0% | $117.44 | +5.5% | COMMON STOCK | 090572207 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 14,630 | $489 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | ENCANA CORP | 43,735 | $488 | 0.0% | $16.63 | — | COMMON STOCK | 292505104 |
| GEL | GENESIS ENERGY LP | 10,361 | $487 | 0.0% | $51.88 | — | COMMON STOCK | 371927104 |
| — | CBL ASSOCIATES PROPERTIES | 24,610 | $487 | 0.0% | $20.38 | — | COMMON STOCK | 124830100 |
| PRA | PROASSURANCE CORPORATION | 10,623 | $487 | 0.0% | $47.14 | -3.5% | COMMON STOCK | 74267C106 |
| UCB | UNITED COMMUNITY BANKS INC | 25,594 | $484 | 0.0% | $17.26 | +7.1% | COMMON STOCK | 90984P303 |
| OLN | OLIN CORP NEW | 15,078 | $483 | 0.0% | $17.22 | +12.9% | COMMON STOCK | 680665205 |
| — | TIME INC | 21,473 | $482 | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,462 | $479 | 0.0% | $18.01 | — | COMMON STOCK | 209034107 |
| — | DIEBOLD INC | 13,512 | $479 | 0.0% | $34.66 | — | COMMON STOCK | 253651103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 6,519 | $478 | 0.0% | $60.26 | — | OTHER | 97717W307 |
| ATO | ATMOS ENERGY CORP | 8,630 | $478 | 0.0% | $31.89 | +32.8% | COMMON STOCK | 049560105 |
| — | JANUS CAPITAL GROUP INC | 27,732 | $477 | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| EVR | EVERCORE PARTNERS INC | 9,228 | $477 | 0.0% | $34.46 | +16.2% | COMMON STOCK | 29977A105 |
| — | LIBBEY INC | 11,942 | $477 | 0.0% | $24.15 | — | COMMON STOCK | 529898108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 6,789 | $477 | 0.0% | $68.43 | — | OTHER | 46432F396 |
| VOO | VANGUARD S P 500 ETF | 2,515 | $476 | 0.0% | $172.44 | — | OTHER | 922908363 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,444 | $474 | 0.0% | $5.32 | +36.8% | COMMON STOCK | 573075108 |
| — | STAGE STORES INC | 20,647 | $473 | 0.0% | $22.13 | — | COMMON STOCK | 85254C305 |
| HIW | HIGHWOODS PROPERTIES INC | 10,264 | $470 | 0.0% | $41.75 | — | COMMON STOCK | 431284108 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $469 | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| — | CHINA SOUTHN AIRLS LTD ADR CL | 12,945 | $467 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| — | OPHTHOTECH CORP | 10,000 | $465 | 0.0% | $44.94 | — | COMMON STOCK | 683745103 |
| SEIC | S E I INVESTMENTS CO | 10,542 | $465 | 0.0% | $28.38 | +29.5% | COMMON STOCK | 784117103 |
| — | AVX CORP | 32,529 | $464 | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| WGO | WINNEBAGO INDS INC | 21,750 | $462 | 0.0% | $21.03 | +2.5% | COMMON STOCK | 974637100 |
| BCPC | BALCHEM CORP | 8,334 | $461 | 0.0% | $43.02 | +25.5% | COMMON STOCK | 057665200 |
| AGCO | AGCO CORP | 9,629 | $459 | 0.0% | $41.81 | -10.9% | COMMON STOCK | 001084102 |
| PCYO | PURE CYCLE CORP | 91,020 | $459 | 0.0% | $4.51 | -0.0% | COMMON STOCK | 746228303 |
| DIOD | DIODES INC | 16,053 | $459 | 0.0% | $23.58 | +18.6% | COMMON STOCK | 254543101 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 4,619 | $458 | 0.0% | $66.35 | +22.8% | COMMON STOCK | 433323102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 14,800 | $457 | 0.0% | $21.82 | — | COMMON STOCK | 01881G106 |
| — | FIRST LONG ISLAND CORP | 17,910 | $457 | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| — | UBIQUITI NETWORKS INC | 15,425 | $456 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| ORN | ORION MARINE GROUP INC | 51,363 | $455 | 0.0% | $10.69 | -10.2% | COMMON STOCK | 68628V308 |
| — | UNITED STATIONERS INC | 11,083 | $454 | 0.0% | $37.47 | — | COMMON STOCK | 913004107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,533 | $453 | 0.0% | $36.11 | — | COMMON STOCK | 87157B103 |
| RDOG | COHEN STEERS GLOBAL REALTY | 10,000 | $453 | 0.0% | $39.20 | — | OTHER | 00162Q106 |
| — | FTD COS INC | 15,134 | $453 | 0.0% | $34.23 | — | COMMON STOCK | 30281V108 |
| — | WHITEWAVE FOODS CO A | 10,163 | $451 | 0.0% | $29.84 | — | COMMON STOCK | 966244105 |
| — | TESORO LOGISTICS LP | 8,356 | $450 | 0.0% | $59.71 | — | COMMON STOCK | 88160T107 |
| NOK | NOKIA CORP SPSD A D R | 59,225 | $448 | 0.0% | $3.91 | — | COMMON STOCK | 654902204 |
| IYZ | ISHARES DOW JONES US TELECOM E | 14,844 | $448 | 0.0% | $26.67 | — | OTHER | 464287713 |
| — | W G L HOLDINGS INC | 7,945 | $448 | 0.0% | $43.11 | — | COMMON STOCK | 92924F106 |
| RNST | RENASANT CORP | 14,885 | $447 | 0.0% | $28.36 | -0.6% | COMMON STOCK | 75970E107 |
| — | PENN WEST PETROLEUM LTD | 270,720 | $446 | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| NVRI | HARSCO CORP | 25,697 | $444 | 0.0% | $24.71 | -33.3% | COMMON STOCK | 415864107 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,400 | $442 | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | PARTNERRE LTD | 3,864 | $442 | 0.0% | $103.23 | — | COMMON STOCK | G6852T105 |
| — | WADDELL & REED FINANCIAL INC | 8,934 | $442 | 0.0% | $45.19 | — | COMMON STOCK | 930059100 |
| — | NATURAL RESOURCE PARTNERS L P | 64,800 | $439 | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| — | PERFICIENT INC | 21,151 | $437 | 0.0% | $16.64 | — | COMMON STOCK | 71375U101 |
| BOH | BANK OF HAWAII CORP | 7,144 | $437 | 0.0% | $36.34 | +10.3% | COMMON STOCK | 062540109 |
| KEX | KIRBY CORP | 5,816 | $436 | 0.0% | $97.60 | -21.0% | COMMON STOCK | 497266106 |
| — | INVACARE CORP | 22,400 | $435 | 0.0% | $15.15 | — | COMMON STOCK | 461203101 |
| — | H C C INS HLDGS INC | 7,651 | $434 | 0.0% | $43.54 | — | COMMON STOCK | 404132102 |
| MOH | MOLINA HEALTHCARE INC | 6,416 | $431 | 0.0% | $57.78 | 0.0% | COMMON STOCK | 60855R100 |
| — | SIRIUS XM HOLDINGS | 112,485 | $430 | 0.0% | $3.65 | — | COMMON STOCK | 82968B103 |
| — | MEREDITH CORP | 7,708 | $430 | 0.0% | $49.43 | — | COMMON STOCK | 589433101 |
| — | VECTOR GROUP LTD | 19,461 | $428 | 0.0% | $19.53 | — | COMMON STOCK | 92240M108 |
| STC | STEWART INFORMATION SVCS CORP | 10,520 | $427 | 0.0% | $30.46 | +22.8% | COMMON STOCK | 860372101 |
| — | DONNELLEY R R & SONS CO | 22,226 | $426 | 0.0% | $16.84 | — | COMMON STOCK | 257867101 |
| FOSL | FOSSIL GROUP INC | 5,164 | $426 | 0.0% | $113.02 | -18.6% | COMMON STOCK | 34988V106 |
| AKR | ACADIA RLTY TR | 12,166 | $425 | 0.0% | $27.29 | — | COMMON STOCK | 004239109 |
| — | CBRE CLARION GL R E INCOME F | 47,162 | $422 | 0.0% | $8.96 | — | OTHER | 12504G100 |
| GRFS | GRIFOLS SA A D R | 12,821 | $421 | 0.0% | $36.96 | — | COMMON STOCK | 398438408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,563 | $420 | 0.0% | $95.18 | +25.9% | COMMON STOCK | 92532F100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 54,412 | $420 | 0.0% | $7.48 | — | OTHER | 01881E101 |
| — | YAMANA GOLD INC | 117,092 | $420 | 0.0% | $8.92 | — | COMMON STOCK | 98462Y100 |
| ALLY | ALLY FINANCIAL INC | 19,953 | $419 | 0.0% | $16.10 | -0.0% | COMMON STOCK | 02005N100 |
| — | POWERSHARES DWA TECHNICAL LEAD | 9,639 | $418 | 0.0% | $41.32 | — | OTHER | 73935X153 |
| ACIW | ACI WORLDWIDE INC | 19,282 | $417 | 0.0% | $19.25 | +3.2% | COMMON STOCK | 004498101 |
| — | PHYSICIANS REALTY TRUST | 23,687 | $417 | 0.0% | $16.11 | — | COMMON STOCK | 71943U104 |
| — | CAVIUM INC | 5,876 | $416 | 0.0% | $56.97 | — | COMMON STOCK | 14964U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,892 | $415 | 0.0% | $80.17 | +24.9% | COMMON STOCK | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,319 | $414 | 0.0% | $77.87 | +36.1% | COMMON STOCK | 09061G101 |
| KRC | KILROY RLTY CORP | 5,439 | $414 | 0.0% | $56.27 | — | COMMON STOCK | 49427F108 |
| — | SILICON GRAPHICS INTERNATION | 47,340 | $411 | 0.0% | $11.10 | — | COMMON STOCK | 82706L108 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,180 | $410 | 0.0% | $62.09 | — | OTHER | 464288869 |
| TRMB | TRIMBLE NAV LTD | 16,228 | $409 | 0.0% | $28.04 | -8.5% | COMMON STOCK | 896239100 |
| REG | REGENCY CENTERS CORPORATION | 5,993 | $408 | 0.0% | $39.07 | +14.0% | COMMON STOCK | 758849103 |
| — | MINDRAY MEDICAL INTL A D R | 14,939 | $408 | 0.0% | $27.37 | — | COMMON STOCK | 602675100 |
| DXCM | DEXCOM INC | 6,529 | $407 | 0.0% | $8.95 | +68.8% | COMMON STOCK | 252131107 |
| — | SOLERA HOLDINGS INC | 7,863 | $407 | 0.0% | $52.36 | — | COMMON STOCK | 83421A104 |
| AL | AIR LEASE CORP | 10,765 | $406 | 0.0% | $26.09 | +20.1% | COMMON STOCK | 00912X302 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,501 | $405 | 0.0% | $38.43 | — | COMMON STOCK | G8766E109 |
| — | EXPRESS INC | 24,483 | $405 | 0.0% | $15.40 | — | COMMON STOCK | 30219E103 |
| ABEV | AMBEV SA SPN A D R | 70,355 | $405 | 0.0% | $7.28 | — | COMMON STOCK | 02319V103 |
| CVU | CPI AEROSTRUCTURES INC | 33,127 | $404 | 0.0% | $10.83 | +9.5% | COMMON STOCK | 125919308 |
| — | SPIRIT AIRLINES INC | 5,195 | $402 | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | SUPERVALU INC | 34,609 | $402 | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| — | SHELL MIDSTREAM PARTNERES L P | 10,287 | $401 | 0.0% | $39.69 | — | COMMON STOCK | 822634101 |
| — | NAVIGATORS GROUP INC | 5,160 | $401 | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 16,111 | $401 | 0.0% | $25.82 | -3.2% | COMMON STOCK | 879433829 |
| CROX | CROCS INC | 33,825 | $400 | 0.0% | $16.21 | -30.9% | COMMON STOCK | 227046109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14,414 | $399 | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| OXM | OXFORD INDUSTRIES INC | 5,279 | $399 | 0.0% | $58.04 | -3.0% | COMMON STOCK | 691497309 |
| — | FURMANITE CORPORATION | 50,453 | $398 | 0.0% | $9.85 | — | COMMON STOCK | 361086101 |
| — | DCP MIDSTREAM PARTNERS LP | 10,758 | $397 | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| KYOCY | KYOCERA CORP ADR | 7,170 | $394 | 0.0% | $54.12 | — | COMMON STOCK | 501556203 |
| VC | VISTEON CORP | 4,076 | $393 | 0.0% | $36.86 | +56.1% | COMMON STOCK | 92839U206 |
| RES | RPC ENERGY SVCS INC | 30,552 | $391 | 0.0% | $12.19 | -11.3% | COMMON STOCK | 749660106 |
| HTLD | HEARTLAND EXPRESS INC | 16,481 | $391 | 0.0% | $15.36 | +65.0% | COMMON STOCK | 422347104 |
| — | KONA GRILL INC | 13,729 | $390 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | NATIONAL HOLDINGS CORP | 100,000 | $390 | 0.0% | $3.90 | — | COMMON STOCK | 636375206 |
| SBH | SALLY BEAUTY COMPANY | 11,337 | $389 | 0.0% | $29.52 | +9.4% | COMMON STOCK | 79546E104 |
| LAKE | LAKELAND INDUSTRIES INC | 43,392 | $389 | 0.0% | $4.89 | +90.5% | COMMON STOCK | 511795106 |
| — | SOUTHWEST BANCORP INC | 21,818 | $388 | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| LAMR | LAMAR ADVERTISING CO A | 6,524 | $387 | 0.0% | $55.11 | — | COMMON STOCK | 512816109 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,354 | $387 | 0.0% | $79.15 | -5.7% | COMMON STOCK | 553530106 |
| MAC | MACERICH CO | 4,586 | $386 | 0.0% | $68.89 | — | COMMON STOCK | 554382101 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 6,066 | $386 | 0.0% | $63.27 | — | OTHER | 46432F339 |
| — | NORTHSTAR REALTY FINANCE | 21,325 | $386 | 0.0% | $18.08 | — | COMMON STOCK | 66704R704 |
| — | NUVEEN INVT QUALITY MUNI FUND | 24,571 | $384 | 0.0% | $14.50 | — | OTHER | 67062E103 |
| — | AIR METHODS CORP | 8,212 | $383 | 0.0% | $44.85 | — | COMMON STOCK | 009128307 |
| — | FORWARD AIR CORP | 7,056 | $383 | 0.0% | $40.29 | — | COMMON STOCK | 349853101 |
| — | SENIOR HOUSING PROP TRUST | 17,182 | $381 | 0.0% | $24.62 | — | COMMON STOCK | 81721M109 |
| — | RICE ENERGY INC | 17,546 | $381 | 0.0% | $23.75 | — | COMMON STOCK | 762760106 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,788 | $381 | 0.0% | $25.31 | +17.3% | COMMON STOCK | 14808P109 |
| — | CST BRANDS INC | 8,671 | $380 | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| — | WPX ENERGY INC | 34,764 | $380 | 0.0% | $18.15 | — | COMMON STOCK | 98212B103 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $380 | 0.0% | $38.00 | — | COMMON STOCK | 737010108 |
| — | REGAL ENTERTAINMENT GROUP A | 16,635 | $380 | 0.0% | $21.80 | — | COMMON STOCK | 758766109 |
| TRNO | TERRENO REALTY CORP | 16,626 | $379 | 0.0% | $21.39 | — | COMMON STOCK | 88146M101 |
| TECK | TECK RESOURCES LIMITED | 27,574 | $379 | 0.0% | $21.90 | -35.7% | COMMON STOCK | 878742204 |
| — | ABENGOA SA A D R | 20,874 | $378 | 0.0% | $18.11 | — | COMMON STOCK | 00289R201 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,208 | $378 | 0.0% | $5.12 | +33.8% | COMMON STOCK | 446150104 |
| JBLU | JETBLUE AIRWAYS CORP | 19,593 | $377 | 0.0% | $8.70 | +95.7% | COMMON STOCK | 477143101 |
| — | WESTERN REFINING INC | 7,630 | $377 | 0.0% | $49.30 | — | COMMON STOCK | 959319104 |
| — | LEGG MASON INC | 6,803 | $375 | 0.0% | $31.28 | — | COMMON STOCK | 524901105 |
| BHB | BAR HBR BANKSHARES | 11,524 | $374 | 0.0% | $10.96 | +33.2% | COMMON STOCK | 066849100 |
| — | VERIFONE SYSTEMS INC | 10,716 | $374 | 0.0% | $19.98 | — | COMMON STOCK | 92342Y109 |
| TBT | PROSHARES TRUST | 8,908 | $373 | 0.0% | $71.00 | — | OTHER | 74347B201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,555 | $372 | 0.0% | $53.68 | — | OTHER | 33734X143 |
| SCL | STEPAN CO | 8,901 | $370 | 0.0% | $54.12 | -26.4% | COMMON STOCK | 858586100 |
| — | MOBILEYE NV | 8,788 | $369 | 0.0% | $44.60 | — | COMMON STOCK | N51488117 |
| — | OUTERWALL INC | 5,559 | $368 | 0.0% | $56.03 | — | COMMON STOCK | 690070107 |
| — | GUGGENHIEM S P 500 PURE VALUE | 6,794 | $367 | 0.0% | $53.28 | — | OTHER | 78355W304 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,497 | $366 | 0.0% | $65.47 | +17.2% | COMMON STOCK | 23918K108 |
| SWX | SOUTHWEST GAS CORP | 6,268 | $365 | 0.0% | $48.72 | +21.2% | COMMON STOCK | 844895102 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 4,360 | $365 | 0.0% | $85.90 | — | OTHER | 464288109 |
| — | CARRIZO OIL & GAS INC | 7,356 | $365 | 0.0% | $45.31 | — | COMMON STOCK | 144577103 |
| — | US CONCRETE INC | 10,752 | $365 | 0.0% | $23.28 | — | COMMON STOCK | 90333L201 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,000 | $365 | 0.0% | $26.20 | — | COMMON STOCK | 78573L106 |
| — | BALDWIN LYONS INC CL B | 15,513 | $365 | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 24,468 | $364 | 0.0% | $29.19 | -37.6% | COMMON STOCK | 75508B104 |
| POWL | POWELL INDS INC | 10,745 | $363 | 0.0% | $36.81 | -25.6% | COMMON STOCK | 739128106 |
| — | SCIQUEST INC | 21,380 | $362 | 0.0% | $24.21 | — | COMMON STOCK | 80908T101 |
| GTY | GETTY RLTY CORP NEW | 19,878 | $361 | 0.0% | $20.32 | — | COMMON STOCK | 374297109 |
| FELE | FRANKLIN ELEC INC | 9,466 | $361 | 0.0% | $31.36 | +1.7% | COMMON STOCK | 353514102 |
| RUSHA | RUSH ENTERPRISES INC | 13,140 | $360 | 0.0% | $11.88 | +6.5% | COMMON STOCK | 781846209 |
| — | PANDORA MEDIA INC | 22,217 | $360 | 0.0% | $25.38 | — | COMMON STOCK | 698354107 |
| DDS | DILLARDS INC CL A | 2,639 | $360 | 0.0% | $75.05 | +23.5% | COMMON STOCK | 254067101 |
| SRCE | 1ST SOURCE CORP | 11,180 | $360 | 0.0% | $27.99 | — | COMMON STOCK | 336901103 |
| — | SALIX PHARMACEUTICALS LTD | 2,081 | $360 | 0.0% | $78.51 | — | COMMON STOCK | 795435106 |
| — | MANITOWOC COMPANY INC | 16,662 | $359 | 0.0% | $20.86 | — | COMMON STOCK | 563571108 |
| MPLX | MPLX LP | 4,892 | $358 | 0.0% | $37.13 | — | COMMON STOCK | 55336V100 |
| — | ISIS PHARMACEUTICALS | 5,628 | $358 | 0.0% | $41.05 | — | COMMON STOCK | 464330109 |
| — | TARGA RESOUCRCES LP | 8,621 | $357 | 0.0% | $52.08 | — | COMMON STOCK | 87611X105 |
| — | POLYONE CORPORATION | 9,531 | $356 | 0.0% | $36.74 | — | COMMON STOCK | 73179P106 |
| FTEK | FUEL TECH, INC. | 113,471 | $355 | 0.0% | $4.78 | -31.3% | COMMON STOCK | 359523107 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 57,063 | $355 | 0.0% | $5.88 | — | COMMON STOCK | 606822104 |
| PRK | PARK NATL CORP | 4,156 | $355 | 0.0% | $69.33 | +21.7% | COMMON STOCK | 700658107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 1,370 | $355 | 0.0% | $208.57 | +13.9% | COMMON STOCK | 31946M103 |
| PHM | PULTE GROUP INC | 15,870 | $353 | 0.0% | $16.79 | +13.0% | COMMON STOCK | 745867101 |
| WWD | WOODWARD INC | 6,900 | $352 | 0.0% | $34.67 | +27.8% | COMMON STOCK | 980745103 |
| CMC | COMMERCIAL METALS CO | 21,750 | $352 | 0.0% | $11.15 | +4.2% | COMMON STOCK | 201723103 |
| DGS | WISDOMTREE EM SMALL CAP | 7,921 | $351 | 0.0% | $45.90 | — | OTHER | 97717W281 |
| KMT | KENNAMETAL INC | 10,380 | $350 | 0.0% | $28.74 | -12.9% | COMMON STOCK | 489170100 |
| ACM | AECOM | 11,336 | $349 | 0.0% | $32.69 | -16.1% | COMMON STOCK | 00766T100 |
| SAN | BANCO SANTANDER SA A D R | 46,219 | $345 | 0.0% | $7.32 | — | COMMON STOCK | 05964H105 |
| — | BROWN SHOE COMPANY INC | 10,475 | $344 | 0.0% | $21.77 | — | COMMON STOCK | 115736100 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $344 | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| VRSN | VERISIGN INC | 5,135 | $344 | 0.0% | $46.77 | +28.9% | COMMON STOCK | 92343E102 |
| — | HAWAIIAN HLDGS INC | 15,552 | $343 | 0.0% | $21.38 | — | COMMON STOCK | 419879101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,320 | $343 | 0.0% | $13.07 | +28.5% | COMMON STOCK | 31620R303 |
| FICO | FAIR ISAAC CORPORATION | 3,869 | $343 | 0.0% | $54.44 | +47.5% | COMMON STOCK | 303250104 |
| INCY | INCYTE CORP | 3,749 | $343 | 0.0% | $29.08 | +184.3% | COMMON STOCK | 45337C102 |
| RLJ | RLJ LODGING TRUST | 10,937 | $342 | 0.0% | $26.50 | — | COMMON STOCK | 74965L101 |
| PSO | PEARSON P L C A D R | 15,830 | $341 | 0.0% | $21.03 | — | COMMON STOCK | 705015105 |
| MWA | MUELLER WTR PRODS INC | 34,577 | $341 | 0.0% | $7.72 | +4.8% | COMMON STOCK | 624758108 |
| SLGN | SILGAN HLDGS INC | 5,849 | $340 | 0.0% | $24.08 | +15.4% | COMMON STOCK | 827048109 |
| IYY | ISHARES DOW JONES US INDEX ETF | 3,241 | $340 | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | MEDIDATA SOLUTIONS INC | 6,933 | $340 | 0.0% | $61.87 | — | COMMON STOCK | 58471A105 |
| — | INTEGRATED SILICON SOLUTION IN | 18,884 | $338 | 0.0% | $12.07 | — | COMMON STOCK | 45812P107 |
| — | PEABODY ENERGY CORP | 68,784 | $338 | 0.0% | $12.39 | — | COMMON STOCK | 704549104 |
| CUBE | CUBESMART | 13,879 | $335 | 0.0% | $17.53 | — | COMMON STOCK | 229663109 |
| GBCI | GLACIER BANCORP INC NEW | 13,269 | $334 | 0.0% | $13.73 | +25.9% | COMMON STOCK | 37637Q105 |
| — | MARKET VECTORS OIL SERVICES ET | 9,905 | $334 | 0.0% | $42.87 | — | OTHER | 57060U191 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,463 | $334 | 0.0% | $52.03 | — | COMMON STOCK | G30397106 |
| — | POWERSHARES INTER DVD ACHIEV | 19,073 | $333 | 0.0% | $17.38 | — | OTHER | 73935X716 |
| — | BIOMED REALTY TRUST INC | 14,658 | $332 | 0.0% | $21.46 | — | COMMON STOCK | 09063H107 |
| IYC | ISHARES DOW JONES US CONSUMER | 2,299 | $332 | 0.0% | $143.61 | — | OTHER | 464287580 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 3,515 | $332 | 0.0% | $82.50 | — | OTHER | 78464A607 |
| — | TC PIPELINES LP | 5,094 | $332 | 0.0% | $49.64 | — | COMMON STOCK | 87233Q108 |
| LYG | LLOYDS BANKING GROUP P L C A | 70,965 | $331 | 0.0% | $4.69 | — | COMMON STOCK | 539439109 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 11,390 | $330 | 0.0% | $26.62 | -4.3% | COMMON STOCK | 205826209 |
| — | ABIOMED INC | 4,589 | $329 | 0.0% | $34.67 | — | COMMON STOCK | 003654100 |
| OSK | OSHKOSH CORPORATION | 6,721 | $328 | 0.0% | $32.55 | +18.4% | COMMON STOCK | 688239201 |
| EWBC | EAST WEST BANCORP INC | 8,124 | $328 | 0.0% | $19.52 | +56.5% | COMMON STOCK | 27579R104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 8,167 | $325 | 0.0% | $41.58 | — | OTHER | 97717X867 |
| — | NUVEEN MUN VALUE FD INC | 32,800 | $325 | 0.0% | $9.42 | — | OTHER | 670928100 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $325 | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| — | CONTINENTAL RESOURCES INC | 7,407 | $324 | 0.0% | $96.74 | — | COMMON STOCK | 212015101 |
| WAFD | WASHINGTON FEDERAL INC | 14,783 | $323 | 0.0% | $12.56 | +22.2% | COMMON STOCK | 938824109 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 28,056 | $323 | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| LGIH | LGI HOMES INC | 19,350 | $322 | 0.0% | $17.11 | -18.0% | COMMON STOCK | 50187T106 |
| — | MANNKIND CORP | 61,925 | $322 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| GTLS | CHART INDUSTRIES INC | 9,170 | $322 | 0.0% | $74.14 | -56.6% | COMMON STOCK | 16115Q308 |
| — | PDC ENERGY INC | 5,930 | $321 | 0.0% | $56.41 | — | COMMON STOCK | 69327R101 |
| PB | PROSPERITY BANCSHARES INC | 6,102 | $320 | 0.0% | $39.30 | -4.6% | COMMON STOCK | 743606105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,100 | $320 | 0.0% | $55.49 | +57.7% | COMMON STOCK | 22410J106 |
| — | TRIANGLE CAP CORP | 14,000 | $319 | 0.0% | $22.25 | — | COMMON STOCK | 895848109 |
| BDC | BELDEN INC | 3,410 | $319 | 0.0% | $53.59 | +55.3% | COMMON STOCK | 077454106 |
| — | CREDIT SUISSE GROUP A D R | 11,839 | $319 | 0.0% | $27.64 | — | COMMON STOCK | 225401108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,822 | $318 | 0.0% | $44.27 | — | COMMON STOCK | 70509V100 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 9,076 | $318 | 0.0% | $36.42 | — | COMMON STOCK | 456788108 |
| OFLX | OMEGA FLEX INC | 12,665 | $318 | 0.0% | $20.31 | +52.4% | COMMON STOCK | 682095104 |
| WLK | WESTLAKE CHEMICAL CORP | 4,416 | $318 | 0.0% | $54.90 | -0.6% | COMMON STOCK | 960413102 |
| — | HOWARD HUGHES CORP | 2,045 | $317 | 0.0% | $119.15 | — | COMMON STOCK | 44267D107 |
| — | B H P BILLITON PLC SPSD A D R | 7,150 | $317 | 0.0% | $51.17 | — | COMMON STOCK | 05545E209 |
| — | STARRETT L S CO | 16,605 | $316 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $313 | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| RIG | TRANSOCEAN LTD | 21,340 | $313 | 0.0% | $47.87 | -66.1% | COMMON STOCK | H8817H100 |
| OSIS | O S I SYS INC | 4,201 | $312 | 0.0% | $70.03 | +2.4% | COMMON STOCK | 671044105 |
| — | HILLENBRAND INC | 10,097 | $311 | 0.0% | $31.33 | — | COMMON STOCK | 431571108 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 3,068 | $311 | 0.0% | $104.68 | — | OTHER | 72201R783 |
| — | EATON VANCE LTD DURATION FND | 21,461 | $309 | 0.0% | $15.60 | — | OTHER | 27828H105 |
| — | WASTE CONNECTIONS INC | 6,424 | $309 | 0.0% | $45.25 | — | COMMON STOCK | 941053100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 4,819 | $308 | 0.0% | $57.04 | — | OTHER | 464288182 |
| STAG | STAG INDUSTRIAL INC | 13,069 | $308 | 0.0% | $22.96 | — | COMMON STOCK | 85254J102 |
| — | GENESEE & WYO INC CL A | 3,168 | $306 | 0.0% | $88.37 | — | COMMON STOCK | 371559105 |
| — | BELLATRIX EXPLORATION LTD | 125,000 | $304 | 0.0% | $5.52 | — | COMMON STOCK | 078314101 |
| — | PHILLIPS 66 PARTNERS LP | 4,298 | $304 | 0.0% | $42.73 | — | COMMON STOCK | 718549207 |
| — | EQUITY ONE INC | 11,353 | $303 | 0.0% | $22.08 | — | COMMON STOCK | 294752100 |
| URBN | URBAN OUTFITTERS INC | 6,625 | $302 | 0.0% | $40.67 | -4.4% | COMMON STOCK | 917047102 |
| — | SPECTRANETICS CORP | 8,603 | $299 | 0.0% | $22.99 | — | COMMON STOCK | 84760C107 |
| — | K2M GROUP HOLDINGS INC | 13,571 | $299 | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| CHDN | CHURCHILL DOWNS INC | 2,604 | $299 | 0.0% | $12.73 | +27.7% | COMMON STOCK | 171484108 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 9,138 | $298 | 0.0% | $32.84 | — | COMMON STOCK | 460335201 |
| — | BERRY PLASTICS GROUP INC | 8,244 | $298 | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,337 | $297 | 0.0% | $112.40 | — | OTHER | 92204A207 |
| — | CONCHO RES INC | 2,555 | $297 | 0.0% | $90.42 | — | COMMON STOCK | 20605P101 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,943 | $295 | 0.0% | $51.20 | +19.8% | COMMON STOCK | 78648T100 |
| KMPR | KEMPER CORP | 7,545 | $294 | 0.0% | $32.99 | +11.9% | COMMON STOCK | 488401100 |
| — | CHARLES & COLVARD LTD | 250,000 | $293 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| AAP | ADVANCE AUTO PARTS INC | 1,952 | $292 | 0.0% | $86.66 | +55.6% | COMMON STOCK | 00751Y106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 30,700 | $291 | 0.0% | $9.36 | — | COMMON STOCK | 45378A106 |
| — | GW PHARMACEUTICALS ADR | 3,198 | $291 | 0.0% | $66.86 | — | COMMON STOCK | 36197T103 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 5,299 | $291 | 0.0% | $52.27 | +9.1% | COMMON STOCK | 942749102 |
| — | MAGAL SECURITY SYS LTD | 53,365 | $291 | 0.0% | $3.62 | — | COMMON STOCK | M6786D104 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,421 | $291 | 0.0% | $24.03 | — | COMMON STOCK | 42805T105 |
| — | MICHAELS COS INC THE | 10,691 | $290 | 0.0% | $19.13 | — | COMMON STOCK | 59408Q106 |
| LEN | LENNAR CORP CL A | 5,580 | $290 | 0.0% | $34.66 | +19.2% | COMMON STOCK | 526057104 |
| — | FERRELLGAS PARTNERS LP | 11,920 | $290 | 0.0% | $21.98 | — | COMMON STOCK | 315293100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,440 | $289 | 0.0% | $40.91 | -4.9% | COMMON STOCK | 29251M106 |
| USIG | ISHARES CORE US CREDIT BOND ET | 2,548 | $289 | 0.0% | $108.66 | — | OTHER | 464288620 |
| — | COUPONS.COM INC | 24,629 | $289 | 0.0% | $16.91 | — | COMMON STOCK | 22265J102 |
| — | DEVRY EDUCATION GROUP INC | 8,676 | $289 | 0.0% | $33.04 | — | COMMON STOCK | 251893103 |
| — | RAMCO GERSHENSON PROPERTIES | 15,481 | $288 | 0.0% | $16.44 | — | COMMON STOCK | 751452202 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,666 | $288 | 0.0% | $16.06 | — | COMMON STOCK | 045604105 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 9,285 | $287 | 0.0% | $30.93 | -2.6% | COMMON STOCK | 56035L104 |
| — | GABELLI DIVID & INCOME TR | 13,540 | $287 | 0.0% | $19.43 | — | OTHER | 36242H104 |
| — | PROS HOLDINGS INC | 11,645 | $287 | 0.0% | $29.85 | — | COMMON STOCK | 74346Y103 |
| CIEN | CIENA CORP | 14,813 | $286 | 0.0% | $20.02 | -0.5% | COMMON STOCK | 171779309 |
| — | PRIVATEBANCORP INC | 8,115 | $285 | 0.0% | $32.47 | — | COMMON STOCK | 742962103 |
| — | M F R I INC | 45,393 | $284 | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| LXU | LSB INDS INC | 6,881 | $284 | 0.0% | $27.58 | -0.8% | COMMON STOCK | 502160104 |
| WLY | WILEY JOHN & SONS INC | 4,640 | $283 | 0.0% | $37.74 | +17.6% | COMMON STOCK | 968223206 |
| ATRO | ASTRONICS CORP | 3,847 | $283 | 0.0% | $16.66 | +138.8% | COMMON STOCK | 046433108 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $282 | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 7,446 | $280 | 0.0% | $38.30 | — | OTHER | 464287374 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,617 | $280 | 0.0% | $32.49 | — | COMMON STOCK | 22758A105 |
| ADC | AGREE RLTY CORP | 8,452 | $279 | 0.0% | $31.63 | — | COMMON STOCK | 008492100 |
| — | NOVADAQ TECHNOLOGIES INC | 17,102 | $278 | 0.0% | $16.30 | — | COMMON STOCK | 66987G102 |
| EAT | BRINKER INTL INC | 4,505 | $277 | 0.0% | $36.27 | +40.0% | COMMON STOCK | 109641100 |
| DGII | DIGI INTERNATIONAL INC | 27,642 | $276 | 0.0% | $9.08 | +8.1% | COMMON STOCK | 253798102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 25,877 | $276 | 0.0% | $9.23 | — | COMMON STOCK | 71426V108 |
| NEU | NEWMARKET CORP | 576 | $275 | 0.0% | $269.65 | +36.2% | COMMON STOCK | 651587107 |
| — | CONSTANT CONTACT INC | 7,168 | $274 | 0.0% | $23.96 | — | COMMON STOCK | 210313102 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 21,635 | $273 | 0.0% | $10.93 | — | COMMON STOCK | 67551U105 |
| ACGL | ARCH CAP GROUP LTD | 4,417 | $272 | 0.0% | $17.05 | +11.7% | COMMON STOCK | G0450A105 |
| — | QEP MIDSTREAM PRTNRS L P | 17,314 | $271 | 0.0% | $19.14 | — | COMMON STOCK | 74735R115 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $271 | 0.0% | $12.99 | — | OTHER | 670682103 |
| — | CIMPRESS NV | 3,212 | $271 | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| — | GABELLI CONV AND INCOME SEC FU | 43,815 | $271 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| TYL | TYLER TECHNOLOGIES INC | 2,252 | $271 | 0.0% | $96.73 | +18.4% | COMMON STOCK | 902252105 |
| EWX | SPDR S P EMERGING SMALL CAP | 6,052 | $270 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | LASALLE HOTEL PROPERTIES | 6,939 | $269 | 0.0% | $29.92 | — | COMMON STOCK | 517942108 |
| DB | DEUTSCHE BANK AG | 7,754 | $269 | 0.0% | $29.36 | -19.8% | COMMON STOCK | D18190898 |
| TXNM | PNM RESOURCES INC | 9,220 | $269 | 0.0% | $24.34 | +19.6% | COMMON STOCK | 69349H107 |
| — | NOBLE CORP PLC | 18,814 | $269 | 0.0% | $32.19 | — | COMMON STOCK | G65431101 |
| — | LEXINGTON REALTY TRUST | 27,289 | $268 | 0.0% | $11.30 | — | COMMON STOCK | 529043101 |
| — | NOODLES CO | 15,361 | $268 | 0.0% | $17.98 | — | COMMON STOCK | 65540B105 |
| TEX | TEREX CORP | 10,086 | $268 | 0.0% | $32.24 | -21.6% | COMMON STOCK | 880779103 |
| CVBF | CVB FINL CORP | 16,639 | $266 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 126600105 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 4,730 | $266 | 0.0% | $43.18 | — | COMMON STOCK | 91359E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,603 | $265 | 0.0% | $11.93 | +28.6% | COMMON STOCK | M87915274 |
| — | HOME PROPERTIES INC | 3,834 | $265 | 0.0% | $65.27 | — | COMMON STOCK | 437306103 |
| GHC | GRAHAM HOLDINGS CO | 252 | $265 | 0.0% | $339.79 | +55.5% | COMMON STOCK | 384637104 |
| — | P I C O HOLDINGS INC | 16,250 | $263 | 0.0% | $21.31 | — | COMMON STOCK | 693366205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $262 | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| — | DIGITALGLOBE INC | 7,682 | $262 | 0.0% | $32.57 | — | COMMON STOCK | 25389M877 |
| HWC | HANCOCK HLDG CO | 8,768 | $262 | 0.0% | $30.67 | -6.7% | COMMON STOCK | 410120109 |
| FVD | FIRST TRUST VALUE LINE DVD | 10,842 | $261 | 0.0% | $24.04 | — | OTHER | 33734H106 |
| AN | AUTONATION INC | 4,033 | $260 | 0.0% | $57.76 | +6.1% | COMMON STOCK | 05329W102 |
| — | STEINER LEISURE LTD ORD | 5,489 | $260 | 0.0% | $49.75 | — | COMMON STOCK | P8744Y102 |
| — | SPRINT CORP W I | 54,631 | $259 | 0.0% | $5.85 | — | COMMON STOCK | 85207U105 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 18,603 | $259 | 0.0% | $13.21 | — | OTHER | 41013T105 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 9,591 | $258 | 0.0% | $27.45 | — | OTHER | 33738D101 |
| TNET | TRINET GROUP INC | 7,331 | $258 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 896288107 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 11,755 | $258 | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | CAPELLA EDUCATION CO | 3,980 | $258 | 0.0% | $56.69 | — | COMMON STOCK | 139594105 |
| — | HOLLYFRONTIER CORP | 6,411 | $258 | 0.0% | $42.32 | — | COMMON STOCK | 436106108 |
| — | KKR CO LP | 11,276 | $257 | 0.0% | $19.79 | — | COMMON STOCK | 48248M102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 2,169 | $257 | 0.0% | $98.44 | — | OTHER | 33733E203 |
| JBL | JABIL CIRCUIT INC | 10,990 | $257 | 0.0% | $17.49 | +13.8% | COMMON STOCK | 466313103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,315 | $256 | 0.0% | $52.99 | — | OTHER | 97717W760 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,816 | $255 | 0.0% | $43.80 | — | OTHER | 33735J101 |
| — | STANCORP FINL GROUP INC | 3,697 | $254 | 0.0% | $50.23 | — | COMMON STOCK | 852891100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 18,751 | $253 | 0.0% | $14.52 | +0.9% | COMMON STOCK | 427096508 |
| SKYW | SKYWEST INC | 17,207 | $252 | 0.0% | $13.61 | +2.2% | COMMON STOCK | 830879102 |
| — | POWERSHARES GLD DRG CHINA PO | 8,460 | $252 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| YELP | YELP INC | 5,315 | $252 | 0.0% | $56.58 | -12.5% | COMMON STOCK | 985817105 |
| HE | HAWAIIAN ELEC INDS INC | 7,842 | $252 | 0.0% | $27.23 | +22.4% | COMMON STOCK | 419870100 |
| GIII | G I I I APPAREL GROUP LTD | 2,241 | $252 | 0.0% | $22.86 | +124.5% | COMMON STOCK | 36237H101 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $252 | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | MARKET VECTORS HIGH YIELD MUNI | 8,000 | $251 | 0.0% | $31.38 | — | OTHER | 57060U878 |
| — | CASTLE AM & CO | 68,573 | $250 | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | INFORMATICA CORP | 5,701 | $250 | 0.0% | $36.43 | — | COMMON STOCK | 45666Q102 |
| RGLD | ROYAL GOLD INC | 3,970 | $250 | 0.0% | $52.61 | +30.6% | COMMON STOCK | 780287108 |
| FTNT | FORTINET INC | 7,146 | $250 | 0.0% | $5.90 | +10.7% | COMMON STOCK | 34959E109 |
| — | NXSTAGE MED INC | 14,368 | $249 | 0.0% | $13.14 | — | COMMON STOCK | 67072V103 |
| — | GUGGENHEIM BULLETSHARES 2015 | 11,500 | $249 | 0.0% | $21.82 | — | OTHER | 18383M563 |
| EME | EMCOR GROUP INC | 5,371 | $249 | 0.0% | $39.41 | +5.1% | COMMON STOCK | 29084Q100 |
| BLKB | BLACKBAUD INC | 5,239 | $249 | 0.0% | $31.59 | +37.5% | COMMON STOCK | 09227Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,963 | $247 | 0.0% | $39.24 | +96.7% | COMMON STOCK | 043436104 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $246 | 0.0% | $78.54 | — | OTHER | 464288810 |
| — | INFOBLOX INC | 10,298 | $246 | 0.0% | $23.89 | — | COMMON STOCK | 45672H104 |
| — | NUANCE COMMUNICATIONS INC | 17,148 | $246 | 0.0% | $17.56 | — | COMMON STOCK | 67020Y100 |
| — | COUSINS PPTYS INC | 22,978 | $244 | 0.0% | $10.77 | — | COMMON STOCK | 222795106 |
| — | TWO HARBORS INVESTMENT CORP | 22,982 | $244 | 0.0% | $10.15 | — | COMMON STOCK | 90187B101 |
| VALU | VALUE LINE INC | 16,589 | $243 | 0.0% | $10.00 | +55.3% | COMMON STOCK | 920437100 |
| AP | AMPCO-PITTSBURG CORP | 13,888 | $242 | 0.0% | $16.64 | -0.5% | COMMON STOCK | 032037103 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $242 | 0.0% | $48.04 | +38.6% | COMMON STOCK | 18538R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,206 | $241 | 0.0% | $26.70 | — | COMMON STOCK | 22002T108 |
| — | POWERSHARES S P 500 LOW VOLA | 6,345 | $241 | 0.0% | $34.17 | — | OTHER | 73937B779 |
| DDD | 3D SYS CORP DEL | 8,770 | $240 | 0.0% | $49.60 | -40.7% | COMMON STOCK | 88554D205 |
| — | NUVEEN MUN ADVANTAGE FD | 17,474 | $240 | 0.0% | $13.41 | — | OTHER | 67062H106 |
| HDB | H D F C BK LTD A D R | 4,083 | $240 | 0.0% | $40.43 | — | COMMON STOCK | 40415F101 |
| SHEN | SHENANDOAH TELECOMMUN COM | 7,674 | $239 | 0.0% | $14.14 | +8.1% | COMMON STOCK | 82312B106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 6,418 | $239 | 0.0% | $33.81 | — | OTHER | 33734X101 |
| — | CVENT INC | 8,497 | $238 | 0.0% | $28.01 | — | COMMON STOCK | 23247G109 |
| FXG | FIRST TRUST CONSUMER STAPLES | 5,337 | $238 | 0.0% | $40.79 | — | OTHER | 33734X119 |
| — | RITE AID CORP | 27,255 | $237 | 0.0% | $7.68 | — | COMMON STOCK | 767754104 |
| BPOP | POPULAR INC | 6,852 | $236 | 0.0% | $21.97 | +13.5% | COMMON STOCK | 733174700 |
| — | ADVENT SOFTWARE INC | 5,349 | $236 | 0.0% | $32.69 | — | COMMON STOCK | 007974108 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 15,429 | $234 | 0.0% | $14.64 | — | OTHER | 670980101 |
| — | LUBYS INC | 45,002 | $234 | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,545 | $234 | 0.0% | $12.78 | — | COMMON STOCK | 252784301 |
| BURL | BURLINGTON STORES INC | 3,913 | $233 | 0.0% | $51.85 | +3.4% | COMMON STOCK | 122017106 |
| FAF | FIRST AMERICAN FINL CORP | 6,521 | $233 | 0.0% | $16.58 | +47.3% | COMMON STOCK | 31847R102 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 3,605 | $233 | 0.0% | $61.32 | — | OTHER | 33733E302 |
| — | QUINTILES TRANSNATIONAL HOLD | 3,463 | $232 | 0.0% | $51.46 | — | COMMON STOCK | 74876Y101 |
| HLF | HERBALIFE LTD | 5,407 | $231 | 0.0% | $21.30 | -19.8% | COMMON STOCK | G4412G101 |
| — | AMTRUST FINANCIAL SERVICES | 4,052 | $231 | 0.0% | $35.62 | — | COMMON STOCK | 032359309 |
| THC | TENET HEALTHCARE CORP | 4,684 | $231 | 0.0% | $52.99 | -11.8% | COMMON STOCK | 88033G407 |
| — | CRAY INC | 8,213 | $230 | 0.0% | $26.26 | — | COMMON STOCK | 225223304 |
| — | FARO TECHNOLOGIES INC | 3,699 | $230 | 0.0% | $53.97 | — | COMMON STOCK | 311642102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,237 | $228 | 0.0% | $5.42 | +11.6% | COMMON STOCK | 14057J101 |
| NHI | NATIONAL HEALTH INVS INC | 3,183 | $226 | 0.0% | $65.55 | — | COMMON STOCK | 63633D104 |
| — | TEAM HEALTH HOLDINGS INC | 3,841 | $225 | 0.0% | $39.49 | — | COMMON STOCK | 87817A107 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $225 | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| — | WESTERN REFINING LOGISTICS L | 7,763 | $225 | 0.0% | $31.99 | — | COMMON STOCK | 95931Q205 |
| UGI | U G I CORP | 6,863 | $224 | 0.0% | $26.40 | +32.8% | COMMON STOCK | 902681105 |
| MTN | VAIL RESORTS INC | 2,160 | $223 | 0.0% | $70.49 | +28.5% | COMMON STOCK | 91879Q109 |
| — | UNITED STATES STEEL CORP | 9,133 | $223 | 0.0% | $36.59 | — | COMMON STOCK | 912909108 |
| TR | TOOTSIE ROLL INDS | 6,550 | $222 | 0.0% | $23.02 | +8.7% | COMMON STOCK | 890516107 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 8,936 | $222 | 0.0% | $23.66 | — | OTHER | 258623107 |
| NDSN | NORDSON CORP | 2,818 | $221 | 0.0% | $61.49 | +9.6% | COMMON STOCK | 655663102 |
| — | TILE SHOP HLDGS INC | 18,234 | $221 | 0.0% | $13.55 | — | COMMON STOCK | 88677Q109 |
| TPC | TUTOR PERINI CORP | 9,467 | $221 | 0.0% | $24.73 | -5.0% | COMMON STOCK | 901109108 |
| — | CTRIP COM INTERNATIONAL A D R | 3,759 | $220 | 0.0% | $57.20 | — | COMMON STOCK | 22943F100 |
| — | BROADSOFT INC | 6,582 | $220 | 0.0% | $25.83 | — | COMMON STOCK | 11133B409 |
| — | HILL ROM HOLDINGS INC | 4,484 | $220 | 0.0% | $34.95 | — | COMMON STOCK | 431475102 |
| PBR | PETROLEO BRASILEIRO S A A D R | 36,343 | $218 | 0.0% | $12.23 | — | COMMON STOCK | 71654V408 |
| WERN | WERNER ENTERPRISES INC | 6,955 | $218 | 0.0% | $23.95 | +29.0% | COMMON STOCK | 950755108 |
| TILE | INTERFACE INC | 10,449 | $217 | 0.0% | $17.46 | +3.1% | COMMON STOCK | 458665304 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 45,714 | $217 | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | COLUMBIA PROPERTY TRUST INC | 8,017 | $217 | 0.0% | $25.26 | — | COMMON STOCK | 198287203 |
| BWEN | BROADWIND ENERGY INC | 43,455 | $217 | 0.0% | $8.69 | -41.4% | COMMON STOCK | 11161T207 |
| ICLR | ICON PLC | 3,076 | $216 | 0.0% | $50.19 | +23.5% | COMMON STOCK | G4705A100 |
| — | HUDSON CITY BANCORP INC | 20,506 | $215 | 0.0% | $9.76 | — | COMMON STOCK | 443683107 |
| — | GENERAL MTRS CO WT 7 | 10,887 | $214 | 0.0% | $16.81 | — | OTHER | 37045V126 |
| — | MAGNUM HUNTER RESOURCES CORP | 79,875 | $213 | 0.0% | $3.24 | — | COMMON STOCK | 55973B102 |
| — | SILVER WHEATON CORP | 11,215 | $213 | 0.0% | $20.37 | — | COMMON STOCK | 828336107 |
| STKL | SUNOPTA INC | 20,054 | $213 | 0.0% | $8.73 | +25.5% | COMMON STOCK | 8676EP108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 19,115 | $213 | 0.0% | $9.71 | — | COMMON STOCK | 609720107 |
| STLD | STEEL DYNAMICS INC | 10,581 | $212 | 0.0% | $14.36 | +2.8% | COMMON STOCK | 858119100 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $211 | 0.0% | $23.69 | +20.4% | COMMON STOCK | 598511103 |
| THRM | GENTHERM INC | 4,160 | $210 | 0.0% | $20.87 | +102.9% | COMMON STOCK | 37253A103 |
| — | MAIDEN HOLDINGS LTD | 14,130 | $210 | 0.0% | $11.29 | — | COMMON STOCK | G5753U112 |
| VDE | VANGUARD ENERGY ETF | 1,916 | $210 | 0.0% | $119.02 | — | OTHER | 92204A306 |
| — | ZEP INC | 12,301 | $209 | 0.0% | $16.09 | — | COMMON STOCK | 98944B108 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 3,475 | $209 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | DESTINATION MATERNITY CORP | 13,800 | $208 | 0.0% | $25.19 | — | COMMON STOCK | 25065D100 |
| — | TERRITORIAL BANCORP INC | 8,700 | $207 | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| — | CHANNELADVISOR CORP | 21,318 | $207 | 0.0% | $32.01 | — | COMMON STOCK | 159179100 |
| — | EVERBANK FINANCIAL CORP | 11,407 | $206 | 0.0% | $16.51 | — | COMMON STOCK | 29977G102 |
| — | POWERSHARES DYNAMIC LARGE CAP | 6,708 | $206 | 0.0% | $26.72 | — | OTHER | 73935X708 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $204 | 0.0% | $15.90 | — | OTHER | 05617K109 |
| WBS | WEBSTER FINANCIAL CORP | 5,462 | $203 | 0.0% | $29.72 | +13.0% | COMMON STOCK | 947890109 |
| — | TASER INTL INC | 8,432 | $203 | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| IDU | ISHARES DOW JONES US UTILITES | 1,810 | $202 | 0.0% | $97.23 | — | OTHER | 464287697 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,849 | $202 | 0.0% | $47.57 | -12.7% | COMMON STOCK | 292554102 |
| GRMN | GARMIN LTD | 4,234 | $201 | 0.0% | $30.15 | +22.5% | COMMON STOCK | H2906T109 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 37,397 | $201 | 0.0% | $6.20 | — | OTHER | 003009107 |
| VET | VERMILION ENERGY INC | 4,733 | $199 | 0.0% | $51.21 | -14.2% | COMMON STOCK | 923725105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 3,858 | $199 | 0.0% | $65.38 | — | COMMON STOCK | G5480U104 |
| — | GLOBAL BRASS COPPER HOLDIN | 12,810 | $198 | 0.0% | $16.49 | — | COMMON STOCK | 37953G103 |
| NUS | NU SKIN ENTERPRISES INC - A | 3,278 | $198 | 0.0% | $36.56 | -2.5% | COMMON STOCK | 67018T105 |
| — | TATA MOTORS LTD A D R | 4,387 | $197 | 0.0% | $39.06 | — | COMMON STOCK | 876568502 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,582 | $197 | 0.0% | $30.02 | +28.9% | COMMON STOCK | 800422107 |
| — | PIMCO INCOME STRATEGY FUND II | 19,700 | $197 | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,244 | $196 | 0.0% | $12.62 | — | OTHER | 46131J103 |
| — | BLACKROCK ENHANCED CAP INCOME | 13,000 | $196 | 0.0% | $14.69 | — | OTHER | 09256A109 |
| TKR | TIMKEN CO | 4,618 | $194 | 0.0% | $39.57 | +4.8% | COMMON STOCK | 887389104 |
| — | UBS E TRACS ALERIAN INFRASTR | 5,115 | $194 | 0.0% | $41.89 | — | OTHER | 902641646 |
| — | T C W STRATEGIC INCOME FUND IN | 35,961 | $194 | 0.0% | $5.47 | — | OTHER | 872340104 |
| — | SOLARWINDS INC | 3,765 | $193 | 0.0% | $43.33 | — | COMMON STOCK | 83416B109 |
| — | M B FINANCIAL INC | 6,145 | $192 | 0.0% | $27.66 | — | COMMON STOCK | 55264U108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 4,156 | $192 | 0.0% | $24.89 | +3.6% | COMMON STOCK | 808541106 |
| VOE | VANGUARD MID CAP VALUE INDEX | 2,081 | $192 | 0.0% | $86.46 | — | OTHER | 922908512 |
| CNA | CNA FINANCIAL CORP | 4,655 | $192 | 0.0% | $15.12 | +19.9% | COMMON STOCK | 126117100 |
| CACI | CACI INTERNATIONAL INC CL A | 2,116 | $191 | 0.0% | $64.60 | +35.2% | COMMON STOCK | 127190304 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 23,700 | $191 | 0.0% | $13.07 | — | COMMON STOCK | 714236106 |
| — | POWERSHARES FIN PREFERRED PORT | 10,246 | $191 | 0.0% | $17.85 | — | OTHER | 73935X229 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 5,342 | $190 | 0.0% | $32.20 | 0.0% | COMMON STOCK | 71742Q106 |
| — | PETRO CHINA COMPANY LTD A D R | 1,703 | $189 | 0.0% | $123.05 | — | COMMON STOCK | 71646E100 |
| LSTR | LANDSTAR SYS INC | 2,852 | $189 | 0.0% | $58.90 | — | COMMON STOCK | 515098101 |
| — | ICAD INC | 19,610 | $188 | 0.0% | $6.54 | — | COMMON STOCK | 44934S206 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $188 | 0.0% | $61.96 | — | OTHER | 921910816 |
| GCO | GENESCO INC | 2,621 | $187 | 0.0% | $70.15 | +3.4% | COMMON STOCK | 371532102 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $187 | 0.0% | $11.52 | — | OTHER | 95766R104 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,070 | $187 | 0.0% | $8.45 | +15.2% | COMMON STOCK | 320517105 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,398 | $186 | 0.0% | $17.34 | — | OTHER | 01883A107 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 2,119 | $186 | 0.0% | $85.76 | — | OTHER | 92206C870 |
| — | NEW MEDIA INVESTMENT GROUP | 7,762 | $185 | 0.0% | $16.44 | — | COMMON STOCK | 64704V106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $184 | 0.0% | $26.20 | — | COMMON STOCK | 03673L103 |
| PBF | PBF ENERGY INC | 5,417 | $184 | 0.0% | $28.87 | +0.5% | COMMON STOCK | 69318G106 |
| — | DRESSER RAND GROUP INC | 2,289 | $184 | 0.0% | $59.92 | — | COMMON STOCK | 261608103 |
| — | CONSOL ENERGY INC | 6,608 | $184 | 0.0% | $29.09 | — | COMMON STOCK | 20854P109 |
| GLP | GLOBAL PARTNERS LP | 5,281 | $184 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| — | GIGAMON INC | 8,677 | $184 | 0.0% | $17.73 | — | COMMON STOCK | 37518B102 |
| KGC | KINROSS GOLD CORP | 82,055 | $184 | 0.0% | $5.29 | -45.0% | COMMON STOCK | 496902404 |
| PBA | PEMBINA PIPELINE CORP | 5,838 | $184 | 0.0% | $16.65 | +8.7% | COMMON STOCK | 706327103 |
| — | HERSHA HOSPITALITY TRUST | 28,205 | $183 | 0.0% | $6.43 | — | COMMON STOCK | 427825104 |
| — | SVB FINL GROUP | 1,436 | $183 | 0.0% | $106.67 | — | COMMON STOCK | 78486Q101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,176 | $183 | 0.0% | $11.99 | +15.4% | COMMON STOCK | 88023U101 |
| — | MELLANOX TECHNOLOGIES LTD A D | 4,055 | $183 | 0.0% | $44.64 | — | COMMON STOCK | M51363113 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 3,885 | $182 | 0.0% | $40.43 | — | COMMON STOCK | 42235N108 |
| — | EATON VANCE TX MGD DIV EQ INCO | 15,996 | $182 | 0.0% | $11.04 | — | OTHER | 27828N102 |
| — | SEADRILL LIMITED | 19,401 | $182 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | ENDOLOGIX INC | 10,643 | $181 | 0.0% | $14.85 | — | COMMON STOCK | 29266S106 |
| RRGB | RED ROBIN GOURMET BURGERS | 2,077 | $181 | 0.0% | $66.37 | +22.1% | COMMON STOCK | 75689M101 |
| BRKR | BRUKER CORPORATION | 9,813 | $181 | 0.0% | $18.44 | -1.3% | COMMON STOCK | 116794108 |
| LBRDA | LIBERTY BROADBAND A | 3,208 | $181 | 0.0% | $46.22 | +2.9% | COMMON STOCK | 530307107 |
| RDWR | RADWARE LTD | 8,660 | $181 | 0.0% | $20.09 | +5.8% | COMMON STOCK | M81873107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,045 | $181 | 0.0% | $86.93 | +16.7% | COMMON STOCK | 695127100 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 7,080 | $181 | 0.0% | $24.70 | — | PREFERRED ST | 404280604 |
| XBI | SPDR S&P BIOTECH ETF | 798 | $180 | 0.0% | $155.47 | — | OTHER | 78464A870 |
| — | EATON VANCE TAX MGD BUY WRITE | 15,150 | $180 | 0.0% | $11.21 | — | OTHER | 27829C105 |
| — | TEEKAY LNG PARTNERS L P | 4,839 | $180 | 0.0% | $42.78 | — | COMMON STOCK | Y8564M105 |
| — | HEADWATERS INCORPORATED | 9,809 | $180 | 0.0% | $13.78 | — | COMMON STOCK | 42210P102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $180 | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | TEAM INC | 4,623 | $180 | 0.0% | $40.55 | — | COMMON STOCK | 878155100 |
| PTC | PTC INC | 4,953 | $179 | 0.0% | $28.33 | +21.9% | COMMON STOCK | 69370C100 |
| — | STERLING BANCORP | 13,304 | $179 | 0.0% | $13.14 | — | COMMON STOCK | 85917A100 |
| PRSU | VIAD CORP | 6,460 | $179 | 0.0% | $22.18 | +17.1% | COMMON STOCK | 92552R406 |
| — | NEWLINK GENETICS CORP | 3,243 | $177 | 0.0% | $20.88 | — | COMMON STOCK | 651511107 |
| CVLT | COMMVAULT SYSTEMS INC | 4,064 | $177 | 0.0% | $56.00 | -17.7% | COMMON STOCK | 204166102 |
| — | KEURIG GREEN MOUNTAIN INC | 1,575 | $176 | 0.0% | $108.80 | — | COMMON STOCK | 49271M100 |
| OMCL | OMNICELL INC | 5,024 | $176 | 0.0% | $20.28 | +62.5% | COMMON STOCK | 68213N109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 3,057 | $175 | 0.0% | $34.14 | +17.5% | COMMON STOCK | 65336K103 |
| TWI | TITAN INTL INC ILL | 18,610 | $175 | 0.0% | $19.73 | -51.6% | COMMON STOCK | 88830M102 |
| EGBN | EAGLE BANCORP INC | 4,547 | $175 | 0.0% | $26.73 | +4.2% | COMMON STOCK | 268948106 |
| VPG | VISHAY PRECISION GROUP | 10,944 | $174 | 0.0% | $15.81 | +1.1% | COMMON STOCK | 92835K103 |
| — | REED ELSEVIER PLC A D R | 2,521 | $174 | 0.0% | $62.69 | — | COMMON STOCK | 758205207 |
| — | SILICONWARE PRECISION IND CO A | 21,220 | $174 | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,445 | $174 | 0.0% | $21.89 | — | COMMON STOCK | 141619106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 11,500 | $173 | 0.0% | $23.52 | -28.2% | COMMON STOCK | 42330P107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,685 | $173 | 0.0% | $11.57 | — | COMMON STOCK | N31738102 |
| GPRO | GOPRO INC CLASS A | 3,949 | $172 | 0.0% | $51.05 | -7.6% | COMMON STOCK | 38268T103 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,000 | $172 | 0.0% | $56.28 | — | OTHER | 464286772 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,849 | $172 | 0.0% | $22.48 | — | COMMON STOCK | 74339G101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,420 | $172 | 0.0% | $51.53 | — | OTHER | 921909768 |
| — | RECEPTOS INC | 1,041 | $171 | 0.0% | $76.90 | — | COMMON STOCK | 756207106 |
| — | POWERSHARES WILDERH CLEAN EN | 30,620 | $171 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,553 | $171 | 0.0% | $110.18 | — | OTHER | 464288679 |
| — | CALAMP CORP | 10,537 | $170 | 0.0% | $14.91 | — | COMMON STOCK | 128126109 |
| WABC | WESTAMERICA BANCORPORATION | 3,918 | $169 | 0.0% | $30.34 | +1.7% | COMMON STOCK | 957090103 |
| TOL | TOLL BROS INC | 4,281 | $169 | 0.0% | $35.75 | +2.2% | COMMON STOCK | 889478103 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,585 | $169 | 0.0% | $82.38 | — | OTHER | 921932828 |
| — | DOMTAR CORP | 3,650 | $169 | 0.0% | $41.86 | — | COMMON STOCK | 257559203 |
| — | ATWOOD OCEANICS INC | 5,967 | $168 | 0.0% | $52.32 | — | COMMON STOCK | 050095108 |
| — | REALOGY HOLDINGS CORP | 3,665 | $167 | 0.0% | $48.43 | — | COMMON STOCK | 75605Y106 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,096 | $167 | 0.0% | $19.32 | — | COMMON STOCK | G3727Q101 |
| — | MULTI COLOR CORPORATION | 2,393 | $166 | 0.0% | $52.75 | — | COMMON STOCK | 625383104 |
| — | RSP PREMIAN INC | 6,556 | $166 | 0.0% | $25.32 | — | COMMON STOCK | 74978Q105 |
| — | TAL INTL GROUP INC | 4,081 | $166 | 0.0% | $44.89 | — | COMMON STOCK | 874083108 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 23,000 | $165 | 0.0% | $8.68 | — | OTHER | 003011103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,424 | $165 | 0.0% | $5.52 | +18.6% | COMMON STOCK | 302081104 |
| CRTO | CRITEO SA SPON A D R | 4,178 | $165 | 0.0% | $39.49 | — | COMMON STOCK | 226718104 |
| — | LIBERTY VENTURES SER A | 3,919 | $164 | 0.0% | $42.00 | — | COMMON STOCK | 53071M880 |
| — | POWERSHARES SENIOR LOAN PORT E | 6,782 | $163 | 0.0% | $24.77 | — | OTHER | 73936Q769 |
| — | LIONS GATE ENTMT CORP | 4,812 | $163 | 0.0% | $27.86 | — | COMMON STOCK | 535919203 |
| — | INVESCO QUALITY MUNI INC TR | 13,000 | $163 | 0.0% | $12.15 | — | OTHER | 46133G107 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,637 | $163 | 0.0% | $13.30 | — | OTHER | 67062T100 |
| — | FELCOR LODGING TR INC | 14,198 | $163 | 0.0% | $9.93 | — | COMMON STOCK | 31430F101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $163 | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| OTEX | OPEN TEXT CORPORATION | 3,074 | $163 | 0.0% | $16.23 | +38.8% | COMMON STOCK | 683715106 |
| — | AVID TECHNOLOGY INC | 10,905 | $162 | 0.0% | $14.25 | — | COMMON STOCK | 05367P100 |
| MANH | MANHATTAN ASSOCS INC | 3,195 | $162 | 0.0% | $32.66 | +47.6% | COMMON STOCK | 562750109 |
| — | ENVISION HEALTHCARE HOLDINGS I | 4,211 | $161 | 0.0% | $37.39 | — | COMMON STOCK | 29413U103 |
| SAIA | SAIA INC | 3,630 | $161 | 0.0% | $33.87 | +36.1% | COMMON STOCK | 78709Y105 |
| — | SUPER MICRO COMPUTER INC | 4,833 | $161 | 0.0% | $26.65 | — | COMMON STOCK | 86800U104 |
| NPKI | NEWPARK RES INC | 17,523 | $160 | 0.0% | $11.23 | -18.6% | COMMON STOCK | 651718504 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 4,431 | $158 | 0.0% | $38.35 | — | OTHER | 464287341 |
| BB | BLACKBERRY LTD | 17,689 | $158 | 0.0% | $10.14 | +0.2% | COMMON STOCK | 09228F103 |
| — | SANTANDER CONSUMER USA HOLDI | 6,819 | $158 | 0.0% | $19.82 | — | COMMON STOCK | 80283M101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,545 | $158 | 0.0% | $78.52 | — | OTHER | 921932885 |
| — | OAKTREE CAPITAL GROUP LLC | 3,050 | $157 | 0.0% | $52.52 | — | COMMON STOCK | 674001201 |
| — | ACTUANT CORPORATION | 6,581 | $157 | 0.0% | $32.67 | — | COMMON STOCK | 00508X203 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $156 | 0.0% | $6.85 | — | OTHER | 355145103 |
| CATY | CATHAY GENERAL BANCORP | 5,476 | $156 | 0.0% | $16.13 | +15.1% | COMMON STOCK | 149150104 |
| — | TABLEAU SOFTWARE INC CL A | 1,679 | $156 | 0.0% | $70.34 | — | COMMON STOCK | 87336U105 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $155 | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | TEMPLETON GLOBAL INCOME FD INC | 21,627 | $155 | 0.0% | $8.12 | — | OTHER | 880198106 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $154 | 0.0% | $39.19 | — | COMMON STOCK | 257454108 |
| — | CHICOS FAS INC | 8,684 | $154 | 0.0% | $17.21 | — | COMMON STOCK | 168615102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 9,593 | $153 | 0.0% | $14.28 | — | OTHER | 46132P108 |
| — | DUKE REALTY CORPORATION | 7,003 | $152 | 0.0% | $16.82 | — | COMMON STOCK | 264411505 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 5,362 | $152 | 0.0% | $27.12 | — | COMMON STOCK | 09257W100 |
| — | GRACE W R & CO | 1,545 | $152 | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| IEX | IDEX CORP | 2,005 | $152 | 0.0% | $51.60 | +26.7% | COMMON STOCK | 45167R104 |
| SHO | SUNSTONE HOTEL INVS INC | 9,108 | $151 | 0.0% | $12.95 | — | COMMON STOCK | 867892101 |
| NTGR | NETGEAR INC | 4,564 | $150 | 0.0% | $20.64 | -0.4% | COMMON STOCK | 64111Q104 |
| BANR | BANNER CORPORATION | 3,278 | $150 | 0.0% | $26.01 | +15.9% | COMMON STOCK | 06652V208 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $150 | 0.0% | $14.51 | — | OTHER | 01879R106 |
| — | ON ASSIGNMENT INC | 3,876 | $149 | 0.0% | $31.96 | — | COMMON STOCK | 682159108 |
| — | SELECT COMFORT CORP | 4,335 | $149 | 0.0% | $22.18 | — | COMMON STOCK | 81616X103 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 12,301 | $149 | 0.0% | $11.10 | — | COMMON STOCK | 101119105 |
| — | EQUITY COMMONWEALTH | 5,580 | $148 | 0.0% | $25.90 | — | COMMON STOCK | 294628102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,346 | $148 | 0.0% | $14.86 | +37.0% | COMMON STOCK | 63888U108 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $148 | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 1,055 | $148 | 0.0% | $134.41 | — | OTHER | 78355W205 |
| — | IXIA | 12,159 | $147 | 0.0% | $10.13 | — | COMMON STOCK | 45071R109 |
| ARW | ARROW ELECTRS INC | 2,408 | $147 | 0.0% | $46.28 | +28.5% | COMMON STOCK | 042735100 |
| — | NATUS MEDICAL INC | 3,713 | $147 | 0.0% | $33.28 | — | COMMON STOCK | 639050103 |
| TGTX | TG THERAPEUTICS INC | 9,510 | $147 | 0.0% | $6.39 | +136.8% | COMMON STOCK | 88322Q108 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,513 | $147 | 0.0% | $20.38 | -15.7% | COMMON STOCK | 981811102 |
| — | ALERE INC | 2,984 | $146 | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| — | GULFPORT ENERGY CORP | 3,176 | $146 | 0.0% | $53.00 | — | COMMON STOCK | 402635304 |
| — | BOB EVANS FARMS INC | 3,150 | $146 | 0.0% | $47.02 | — | COMMON STOCK | 096761101 |
| — | MACQUARIE INFRASTRUCTURE | 1,774 | $146 | 0.0% | $63.55 | — | COMMON STOCK | 55608B105 |
| — | TRIBUNE PUBLISHING CO W I | 7,516 | $146 | 0.0% | $22.86 | — | COMMON STOCK | 896082104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,209 | $145 | 0.0% | $4.68 | +63.6% | COMMON STOCK | 382140879 |
| MEOH | METHANEX CORP | 2,711 | $145 | 0.0% | $48.55 | +3.2% | COMMON STOCK | 59151K108 |
| — | CLIFTON BANCORP INC | 10,331 | $145 | 0.0% | $12.98 | — | COMMON STOCK | 186873105 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 935 | $144 | 0.0% | $128.02 | — | OTHER | 464287762 |
| — | SEMGROUP CORPORATION | 1,764 | $144 | 0.0% | $57.30 | — | COMMON STOCK | 81663A105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 5,892 | $143 | 0.0% | $24.15 | — | OTHER | 78464A425 |
| — | XOOM CORP | 9,751 | $143 | 0.0% | $18.29 | — | COMMON STOCK | 98419Q101 |
| — | TIDEWATER INC | 7,441 | $142 | 0.0% | $33.91 | — | COMMON STOCK | 886423102 |
| HBNC | HORIZON BANCORP IN | 6,050 | $142 | 0.0% | $8.74 | +18.9% | COMMON STOCK | 440407104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,327 | $142 | 0.0% | $82.71 | — | OTHER | 92204A603 |
| GMED | GLOBUS MED INCA | 5,609 | $142 | 0.0% | $19.82 | +22.9% | COMMON STOCK | 379577208 |
| — | WEBMD HEALTH CORP | 3,231 | $142 | 0.0% | $39.68 | — | COMMON STOCK | 94770V102 |
| — | FIREEYE INC | 3,639 | $142 | 0.0% | $50.77 | — | COMMON STOCK | 31816Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,765 | $142 | 0.0% | $6.82 | +38.6% | COMMON STOCK | 868459108 |
| — | FOREST CITY ENTERPRISES INC CL | 5,521 | $141 | 0.0% | $18.95 | — | COMMON STOCK | 345550107 |
| TPH | TRI POINTE HOMES INC | 9,171 | $141 | 0.0% | $14.38 | +4.5% | COMMON STOCK | 87265H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,395 | $141 | 0.0% | $10.89 | +22.7% | COMMON STOCK | 03209R103 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $141 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 3,424 | $141 | 0.0% | $39.35 | — | OTHER | 233051507 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 11,112 | $141 | 0.0% | $6.14 | +42.8% | COMMON STOCK | Y2573F102 |
| AMSF | AMERISAFE INC | 3,053 | $141 | 0.0% | $16.57 | +11.0% | COMMON STOCK | 03071H100 |
| MTDR | MATADOR RESOURCES CO | 6,367 | $140 | 0.0% | $25.62 | -15.8% | COMMON STOCK | 576485205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,258 | $140 | 0.0% | $28.50 | +33.7% | COMMON STOCK | 74112D101 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $140 | 0.0% | $30.27 | — | OTHER | 337344105 |
| HURN | HURON CONSULTING GROUP INC | 2,114 | $140 | 0.0% | $70.15 | +0.0% | COMMON STOCK | 447462102 |
| KE | KIMBALL ELECTRONICS INC | 9,900 | $140 | 0.0% | $10.71 | +12.0% | COMMON STOCK | 49428J109 |
| — | PUTNAM PREMIER INC TR SBI | 26,500 | $140 | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 9,464 | $139 | 0.0% | $13.66 | — | OTHER | 670984103 |
| — | AERIE PHARMACEUTICALS INC | 4,430 | $139 | 0.0% | $29.11 | — | COMMON STOCK | 00771V108 |
| — | INFINITY PROPERTY CASUALTY | 1,693 | $139 | 0.0% | $63.79 | — | COMMON STOCK | 45665Q103 |
| — | KIMBALL INTL INC CL B | 13,200 | $138 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | CAROLINA TRUST BANK | 25,760 | $138 | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | DCT INDUSTRIAL TRUST INC | 3,963 | $137 | 0.0% | $34.82 | — | COMMON STOCK | 233153204 |
| — | LOGMEIN INC | 2,442 | $137 | 0.0% | $49.36 | — | COMMON STOCK | 54142L109 |
| ADUS | ADDUS HOMECARE CORP | 5,963 | $137 | 0.0% | $24.65 | -9.5% | COMMON STOCK | 006739106 |
| PODD | INSULET CORP | 4,095 | $137 | 0.0% | $36.72 | -8.1% | COMMON STOCK | 45784P101 |
| — | ADAMS EXPRESS CO | 9,802 | $136 | 0.0% | $12.40 | — | OTHER | 006212104 |
| — | ISHARES MSCI SINGAPORE INDEX E | 10,651 | $136 | 0.0% | $12.79 | — | OTHER | 464286673 |
| LNG | CHENIERE ENERGY INC | 1,752 | $136 | 0.0% | $47.46 | +57.2% | COMMON STOCK | 16411R208 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $136 | 0.0% | $29.47 | — | OTHER | 78464A888 |
| — | RACKSPACE HOSTING INC | 2,628 | $136 | 0.0% | $48.68 | — | COMMON STOCK | 750086100 |
| — | POWERSHARES DWA SMALLCAP ETF | 3,234 | $135 | 0.0% | $36.59 | — | OTHER | 73936Q744 |
| — | INTERXION HOLDING NV | 4,793 | $135 | 0.0% | $25.37 | — | COMMON STOCK | N47279109 |
| INGN | INOGEN INC | 4,217 | $135 | 0.0% | $24.23 | +33.2% | COMMON STOCK | 45780L104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 2,193 | $135 | 0.0% | $17.06 | +53.3% | COMMON STOCK | 457985208 |
| — | PARAMOUNT GROUP INC | 6,991 | $135 | 0.0% | $18.70 | — | COMMON STOCK | 69924R108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 2,765 | $134 | 0.0% | $46.90 | — | OTHER | 33735K108 |
| EXP | EAGLE MATERIALS INC | 1,605 | $134 | 0.0% | $66.93 | +10.3% | COMMON STOCK | 26969P108 |
| EIG | EMPLOYERS HOLDINGS INC | 4,964 | $134 | 0.0% | $15.96 | +10.0% | COMMON STOCK | 292218104 |
| — | EBIX INC | 4,375 | $133 | 0.0% | $9.88 | — | COMMON STOCK | 278715206 |
| — | VALERO ENERGY PARTNERS LP | 2,746 | $133 | 0.0% | $34.52 | — | COMMON STOCK | 91914J102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,535 | $133 | 0.0% | $40.98 | +1.1% | COMMON STOCK | 203668108 |
| — | COLUMBIA PIPELINE PARTNERS L P | 4,809 | $133 | 0.0% | $27.66 | — | COMMON STOCK | 198281107 |
| CJESEUR | C J ENERGY SERVICES LTD | 11,993 | $133 | 0.0% | $11.09 | — | COMMON STOCK | G3164Q101 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $132 | 0.0% | $13.29 | +29.1% | COMMON STOCK | 842873101 |
| MYRG | MYR GROUP INC DELAWARE | 4,203 | $132 | 0.0% | $21.25 | +27.6% | COMMON STOCK | 55405W104 |
| — | UNITED STS OIL FD LP | 7,772 | $131 | 0.0% | $21.02 | — | OTHER | 91232N108 |
| WTBA | WEST BANCORPORATION INC | 6,575 | $131 | 0.0% | $11.27 | +54.9% | COMMON STOCK | 95123P106 |
| — | CATALENT INC | 4,195 | $131 | 0.0% | $27.81 | — | COMMON STOCK | 148806102 |
| AIZ | ASSURANT INC | 2,129 | $131 | 0.0% | $49.04 | +4.0% | COMMON STOCK | 04621X108 |
| FORM | FORMFACTOR INC | 14,825 | $131 | 0.0% | $7.55 | +15.0% | COMMON STOCK | 346375108 |
| SCVL | SHOE CARNIVAL INC | 4,444 | $131 | 0.0% | $11.04 | +12.4% | COMMON STOCK | 824889109 |
| — | FLEETMATICS GROUP PLC | 2,927 | $131 | 0.0% | $34.76 | — | COMMON STOCK | G35569105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 7,566 | $130 | 0.0% | $16.36 | — | COMMON STOCK | 03762U105 |
| — | R T I INTL METALS INC | 3,620 | $130 | 0.0% | $26.92 | — | COMMON STOCK | 74973W107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,583 | $130 | 0.0% | $22.73 | — | OTHER | 336917109 |
| — | AOL INC | 3,264 | $130 | 0.0% | $36.36 | — | COMMON STOCK | 00184X105 |
| UE | URBAN EDGE PROPERTIES W I | 5,472 | $130 | 0.0% | $23.76 | — | COMMON STOCK | 91704F104 |
| MEI | METHODE ELECTRS INC | 2,739 | $129 | 0.0% | $20.83 | +54.8% | COMMON STOCK | 591520200 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $129 | 0.0% | $23.75 | — | OTHER | 33734X200 |
| PNNT | PENNANTPARK INVT CORP | 14,233 | $128 | 0.0% | $2.45 | -3.2% | COMMON STOCK | 708062104 |
| — | FORESTAR GROUP INC | 8,130 | $128 | 0.0% | $16.93 | — | COMMON STOCK | 346233109 |
| — | OFFICE DEPOT INC | 13,932 | $128 | 0.0% | $5.60 | — | COMMON STOCK | 676220106 |
| — | CORELOGIC INC | 3,606 | $127 | 0.0% | $26.01 | — | COMMON STOCK | 21871D103 |
| CVLG | COVENANT TRANS INC CL A | 3,840 | $127 | 0.0% | $5.13 | +183.7% | COMMON STOCK | 22284P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,183 | $127 | 0.0% | $15.17 | +29.7% | COMMON STOCK | 130788102 |
| USPH | U S PHYSICAL THERAPY INC | 2,667 | $127 | 0.0% | $26.44 | +60.8% | COMMON STOCK | 90337L108 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $127 | 0.0% | $3.66 | -8.6% | COMMON STOCK | 36116M106 |
| — | KATE SPADE CO | 3,816 | $127 | 0.0% | $37.15 | — | COMMON STOCK | 485865109 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,787 | $126 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| — | CONTINENTAL BUILDING PRODUCT | 5,598 | $126 | 0.0% | $22.51 | — | COMMON STOCK | 211171103 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,386 | $126 | 0.0% | $42.52 | +6.3% | COMMON STOCK | 700666100 |
| — | VONAGE HLDGS CORP | 25,660 | $126 | 0.0% | $4.24 | — | COMMON STOCK | 92886T201 |
| WEN | WENDYS CO THE | 11,531 | $126 | 0.0% | $7.17 | +49.1% | COMMON STOCK | 95058W100 |
| — | M F S INTER INCOME TR SBI | 25,900 | $126 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| GNW | GENWORTH FINANCIAL INC CL A | 17,246 | $126 | 0.0% | $10.34 | -26.4% | COMMON STOCK | 37247D106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,083 | $126 | 0.0% | $30.31 | — | COMMON STOCK | 29336U107 |
| — | LINN ENERGY LLC | 11,420 | $126 | 0.0% | $27.91 | — | COMMON STOCK | 536020100 |
| — | TRISTATE CAPITAL HLDGS INC | 11,983 | $125 | 0.0% | $11.85 | — | COMMON STOCK | 89678F100 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 5,208 | $125 | 0.0% | $24.50 | — | OTHER | 95790B109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,161 | $125 | 0.0% | $14.89 | +3.7% | COMMON STOCK | 492854104 |
| — | TEMPLETON EMERGING MKT INCOME | 11,634 | $125 | 0.0% | $14.65 | — | OTHER | 880192109 |
| MRCY | MERCURY SYSTEMS INC | 8,013 | $125 | 0.0% | $8.64 | +82.7% | COMMON STOCK | 589378108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,455 | $125 | 0.0% | $6.86 | +28.4% | COMMON STOCK | 03152W109 |
| — | TRIBUNE MEDIA CO A | 2,030 | $124 | 0.0% | $59.90 | — | COMMON STOCK | 896047503 |
| — | COOPER TIRE & RUBR CO | 2,900 | $124 | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| — | CLEARBRIDGE ENERGY MLP FUND | 4,950 | $124 | 0.0% | $26.71 | — | OTHER | 184692101 |
| — | PHILIPPINE LONG DIST A D R | 1,988 | $124 | 0.0% | $68.33 | — | COMMON STOCK | 718252604 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 4,250 | $124 | 0.0% | $27.06 | — | OTHER | 33734X192 |
| — | VISTA OUTDOOR INC WI | 2,898 | $124 | 0.0% | $42.79 | — | COMMON STOCK | 928377100 |
| — | AXCELIS TECHNOLOGIES INC | 52,130 | $124 | 0.0% | $2.38 | — | COMMON STOCK | 054540109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,598 | $124 | 0.0% | $24.29 | — | COMMON STOCK | 82706C108 |
| — | NAUTILUS INC | 8,095 | $123 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| — | WABCO HLDGS INC | 1,000 | $123 | 0.0% | $92.86 | — | COMMON STOCK | 92927K102 |
| — | POWERSHARES PREFERRED PORT FD | 8,275 | $123 | 0.0% | $13.93 | — | OTHER | 73936T565 |
| NJDCY | NIDEC CORPORATION A D R | 7,342 | $123 | 0.0% | $16.53 | — | COMMON STOCK | 654090109 |
| — | TUESDAY MORNING CORP | 7,608 | $122 | 0.0% | $17.70 | — | COMMON STOCK | 899035505 |
| GOGO | GOGO INC | 6,377 | $122 | 0.0% | $16.35 | +4.1% | COMMON STOCK | 38046C109 |
| — | ASTORIA FINANCIAL CORP | 9,418 | $122 | 0.0% | $10.75 | — | COMMON STOCK | 046265104 |
| — | DICE HLDGS INC | 13,751 | $122 | 0.0% | $8.77 | — | COMMON STOCK | 253017107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,741 | $121 | 0.0% | $11.29 | -1.1% | COMMON STOCK | 928298108 |
| ARMK | ARAMARK | 3,814 | $121 | 0.0% | $17.30 | +16.0% | COMMON STOCK | 03852U106 |
| MTRX | MATRIX SERVICE CO | 6,886 | $121 | 0.0% | $19.12 | -1.5% | COMMON STOCK | 576853105 |
| — | CALAMOS CONV & HIGH INCOME FD | 8,559 | $121 | 0.0% | $12.41 | — | OTHER | 12811P108 |
| PENN | PENN NATL GAMING INC | 7,674 | $121 | 0.0% | $15.68 | +0.2% | COMMON STOCK | 707569109 |
| — | OMNI VISION TECHNOLOGIES INC | 4,591 | $121 | 0.0% | $23.52 | — | COMMON STOCK | 682128103 |
| DWM | WISDOMTREE DIEFA FD | 2,344 | $121 | 0.0% | $46.45 | — | OTHER | 97717W703 |
| IYE | ISHARES DOW JONES US ENERGY ET | 2,755 | $121 | 0.0% | $48.28 | — | OTHER | 464287796 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 980 | $120 | 0.0% | $108.16 | — | OTHER | 92204A108 |
| — | INTRALINKS HOLDINGS INC | 11,580 | $120 | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| AER | AERCAP HOLDINGS NV | 2,744 | $120 | 0.0% | $42.77 | -2.9% | COMMON STOCK | N00985106 |
| SEB | SEABOARD CORP DEL | 29 | $120 | 0.0% | $2713.68 | +44.6% | COMMON STOCK | 811543107 |
| — | ROYAL BK SCOTLAND A D R 6.35% | 4,800 | $120 | 0.0% | $20.90 | — | PREFERRED ST | 780097770 |
| CAR | AVIS BUDGET GROUP INC | 2,022 | $120 | 0.0% | $57.24 | +1.3% | COMMON STOCK | 053774105 |
| SCHV | SCHWAB STRATEGIC TR | 2,775 | $120 | 0.0% | $43.52 | — | OTHER | 808524409 |
| — | BLACKROCK BUILD AMERICA BOND | 5,314 | $120 | 0.0% | $22.09 | — | OTHER | 09248X100 |
| — | AVIVA PLC A D R | 7,342 | $119 | 0.0% | $14.88 | — | COMMON STOCK | 05382A104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $119 | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,728 | $119 | 0.0% | $9.32 | — | COMMON STOCK | 035128206 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,100 | $119 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 753 | $118 | 0.0% | $110.08 | — | OTHER | 464287192 |
| UBS | UBS GROUP AG | 6,276 | $118 | 0.0% | $17.28 | +0.7% | COMMON STOCK | H42097107 |
| — | APOLLO INVT CORP | 15,400 | $118 | 0.0% | $7.82 | — | COMMON STOCK | 03761U106 |
| — | KEY ENERGY SERVICES INC | 65,001 | $118 | 0.0% | $7.02 | — | COMMON STOCK | 492914106 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $118 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | TAUBMAN CENTERS INC | 1,507 | $117 | 0.0% | $75.11 | — | COMMON STOCK | 876664103 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 4,313 | $117 | 0.0% | $27.45 | — | OTHER | 464286509 |
| GLNG | GOLAR LNG LTD | 3,506 | $117 | 0.0% | $26.66 | -1.6% | COMMON STOCK | G9456A100 |
| — | POWERSHARES DWA DEV MKTS TECHN | 4,691 | $117 | 0.0% | $24.56 | — | OTHER | 73936Q108 |
| — | WAGEWORKS INC | 2,186 | $117 | 0.0% | $61.43 | — | COMMON STOCK | 930427109 |
| — | AMERICAN REALTY CAPITAL PROP I | 11,854 | $117 | 0.0% | $13.90 | — | COMMON STOCK | 02917T104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $117 | 0.0% | $27.90 | +33.6% | COMMON STOCK | 890110109 |
| — | ARISTA NETWORKS INC | 1,645 | $116 | 0.0% | $66.23 | — | COMMON STOCK | 040413106 |
| — | BARCLAYS BK PLC A D R 8.125% P | 4,400 | $116 | 0.0% | $25.41 | — | PREFERRED ST | 06739H362 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 19,882 | $116 | 0.0% | $8.32 | — | OTHER | 870297801 |
| — | GUGGENHEIM SPIN OFF | 2,435 | $116 | 0.0% | $47.46 | — | OTHER | 18383M605 |
| — | U I L HOLDINGS CORPORATION | 2,239 | $115 | 0.0% | $37.40 | — | COMMON STOCK | 902748102 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $115 | 0.0% | $19.52 | — | OTHER | 73936T623 |
| HURC | HURCO COMPANIES INC | 3,500 | $115 | 0.0% | $30.68 | +11.3% | COMMON STOCK | 447324104 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $114 | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| AVAV | AEROVIRONMENT INC | 4,290 | $114 | 0.0% | $25.91 | +1.8% | COMMON STOCK | 008073108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 8,295 | $114 | 0.0% | $13.45 | — | OTHER | 01864U106 |
| — | PROOFPOINT INC | 1,936 | $114 | 0.0% | $51.65 | — | COMMON STOCK | 743424103 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 10,775 | $114 | 0.0% | $5.88 | +36.5% | COMMON STOCK | 153527205 |
| SBR | SABINE RTY TR UBI | 2,885 | $114 | 0.0% | $49.58 | — | COMMON STOCK | 785688102 |
| — | RICE MIDSTREAM PARTNERS LP | 8,026 | $113 | 0.0% | $14.08 | — | COMMON STOCK | 762819100 |
| — | CURIS INC | 47,000 | $113 | 0.0% | $3.19 | — | COMMON STOCK | 231269101 |
| — | COUNTRY STYLE COOKING A D R | 17,800 | $113 | 0.0% | $6.09 | — | COMMON STOCK | 22238M109 |
| — | INVESCO MORTGAGE CAPITAL | 7,313 | $113 | 0.0% | $16.05 | — | COMMON STOCK | 46131B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 482 | $113 | 0.0% | $197.26 | +8.4% | COMMON STOCK | 74587V107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $113 | 0.0% | $54.77 | +10.9% | COMMON STOCK | 961765104 |
| — | MARTHA STEWART LIVING OMNIMDA | 17,170 | $112 | 0.0% | $6.52 | — | COMMON STOCK | 573083102 |
| TTEK | TETRA TECH INC | 4,676 | $112 | 0.0% | $5.27 | -6.1% | COMMON STOCK | 88162G103 |
| — | NATIONAL PENN BANCSHARES INC | 10,433 | $112 | 0.0% | $9.80 | — | COMMON STOCK | 637138108 |
| — | IMPERVA INC | 2,630 | $112 | 0.0% | $42.59 | — | COMMON STOCK | 45321L100 |
| — | A R I A D PHARMACEUTICALS INC | 13,687 | $112 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 7,639 | $111 | 0.0% | $24.90 | — | COMMON STOCK | 226378107 |
| FSLR | FIRST SOLAR INC | 1,860 | $111 | 0.0% | $47.63 | +7.8% | COMMON STOCK | 336433107 |
| KB | KB FINANCIAL GROUP A D R | 3,154 | $111 | 0.0% | $33.35 | — | COMMON STOCK | 48241A105 |
| — | POWERSHARES SP SC INFO TECH | 2,099 | $111 | 0.0% | $49.32 | — | OTHER | 73937B860 |
| DECK | DECKERS OUTDOOR CORP | 1,517 | $111 | 0.0% | $12.78 | +0.6% | COMMON STOCK | 243537107 |
| — | BRASIL SA A D R | 5,584 | $111 | 0.0% | $21.08 | — | COMMON STOCK | 10552T107 |
| — | BRIGGS & STRATTON CORP | 5,414 | $111 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | SYNAGEVA BIOPHARMA CORP | 1,131 | $110 | 0.0% | $100.13 | — | COMMON STOCK | 87159A103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 4,854 | $110 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| — | I B E R I A B A N K CORPORATIO | 1,741 | $110 | 0.0% | $58.88 | — | COMMON STOCK | 450828108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,800 | $110 | 0.0% | $29.72 | +49.1% | COMMON STOCK | 198516106 |
| — | INPHI CORP | 6,125 | $110 | 0.0% | $17.96 | — | COMMON STOCK | 45772F107 |
| — | BANCORPSOUTH INC | 4,744 | $110 | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| — | CALLON PETE CO DEL | 14,719 | $110 | 0.0% | $9.92 | — | COMMON STOCK | 13123X102 |
| EPM | EVOLUTION PETROLEUM CORP | 18,370 | $110 | 0.0% | $5.85 | -39.5% | COMMON STOCK | 30049A107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,135 | $110 | 0.0% | $43.62 | +13.0% | COMMON STOCK | 70959W103 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,467 | $110 | 0.0% | $23.67 | — | COMMON STOCK | 245077102 |
| — | VWR CORP | 4,219 | $110 | 0.0% | $26.01 | — | COMMON STOCK | 91843L103 |
| — | CITIZENS FIRST CORP | 9,000 | $110 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| — | CLOVIS ONCOLOGY INC | 1,468 | $109 | 0.0% | $50.29 | — | COMMON STOCK | 189464100 |
| CNOB | CONNECTONE BANCORP INC | 5,602 | $109 | 0.0% | $15.10 | -2.6% | COMMON STOCK | 20786W107 |
| — | IGI LABORATORIES INC | 13,422 | $109 | 0.0% | $8.74 | — | COMMON STOCK | 449575109 |
| ABCB | AMERIS BANCORP | 4,131 | $109 | 0.0% | $21.57 | +2.2% | COMMON STOCK | 03076K108 |
| — | SP PLUS CORP | 5,000 | $109 | 0.0% | $25.20 | — | COMMON STOCK | 78469C103 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 991 | $108 | 0.0% | $106.98 | — | OTHER | 92204A801 |
| — | FAIRCHILD SEMICON INTL CL A | 5,931 | $108 | 0.0% | $16.03 | — | COMMON STOCK | 303726103 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $108 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | ALLIED WORLD ASSURANCE CO | 2,659 | $107 | 0.0% | $40.58 | — | COMMON STOCK | H01531104 |
| VPU | VANGUARD UTILITIES ETF | 1,102 | $107 | 0.0% | $98.79 | — | OTHER | 92204A876 |
| IGF | ISHARES S P GLOBAL ETF | 2,550 | $107 | 0.0% | $43.53 | — | OTHER | 464288372 |
| — | STATE BANK FINANCIAL CORP | 5,082 | $107 | 0.0% | $18.52 | — | COMMON STOCK | 856190103 |
| — | INFINERA CORP | 5,415 | $107 | 0.0% | $19.76 | — | COMMON STOCK | 45667G103 |
| — | SK TELECOM CO LTD A D R | 3,943 | $107 | 0.0% | $22.83 | — | COMMON STOCK | 78440P108 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,130 | $106 | 0.0% | $23.87 | — | PREFERRED ST | 780097713 |
| CBZ | CBIZ INC | 11,339 | $106 | 0.0% | $7.24 | +20.7% | COMMON STOCK | 124805102 |
| — | ALLEGHANY CORP DEL | 217 | $106 | 0.0% | $390.50 | — | COMMON STOCK | 017175100 |
| FSS | FEDERAL SIGNAL CORP | 6,673 | $105 | 0.0% | $7.64 | +80.0% | COMMON STOCK | 313855108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $105 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,950 | $105 | 0.0% | $53.85 | — | OTHER | 72201R866 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $105 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| — | GNC ACQUISITIONS HOLDINGS INC | 2,130 | $105 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| WDFC | W D 40 CO | 1,188 | $105 | 0.0% | $45.33 | +56.1% | COMMON STOCK | 929236107 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,041 | $105 | 0.0% | $17.42 | +5.2% | COMMON STOCK | G8807B106 |
| — | GLOBAL X URANIUM E T F | 10,072 | $104 | 0.0% | $14.50 | — | OTHER | 37950E275 |
| SCI | SERVICE CORP INTL | 4,000 | $104 | 0.0% | $18.37 | +32.3% | COMMON STOCK | 817565104 |
| — | HMS HLDGS CORP | 6,755 | $104 | 0.0% | $21.07 | — | COMMON STOCK | 40425J101 |
| — | POLYMET MNG CORP | 80,000 | $103 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| — | CITY NATL CORP | 1,149 | $103 | 0.0% | $65.72 | — | COMMON STOCK | 178566105 |
| — | NUMEREX CORP CL A | 9,000 | $103 | 0.0% | $11.44 | — | COMMON STOCK | 67053A102 |
| NWPX | NORTHWEST PIPE CO | 4,500 | $103 | 0.0% | $27.62 | -11.7% | COMMON STOCK | 667746101 |
| — | VINCE HOLDING CORP | 5,551 | $103 | 0.0% | $31.47 | — | COMMON STOCK | 92719W108 |
| — | WUXI PHARMATECH INC A D R | 2,667 | $103 | 0.0% | $38.38 | — | COMMON STOCK | 929352102 |
| — | SOUTH JERSEY INDUSTRIES | 1,908 | $103 | 0.0% | $56.87 | — | COMMON STOCK | 838518108 |
| — | BARRACUDA NETWORKS INC | 2,646 | $102 | 0.0% | $38.55 | — | COMMON STOCK | 068323104 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,100 | $102 | 0.0% | $11.78 | — | OTHER | 09255P107 |
| — | CELLDEX THERAPEUTICS INC | 3,637 | $102 | 0.0% | $21.38 | — | COMMON STOCK | 15117B103 |
| — | SHUTTERFLY INC | 2,261 | $102 | 0.0% | $42.40 | — | COMMON STOCK | 82568P304 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 1,135 | $102 | 0.0% | $73.09 | — | OTHER | 92206C714 |
| — | TERRA NITROGEN CO LP | 700 | $102 | 0.0% | $193.21 | — | COMMON STOCK | 881005201 |
| — | PERFORMANCE SPORTS GROUP LTD | 5,227 | $102 | 0.0% | $17.94 | — | COMMON STOCK | 71377G100 |
| — | IPATH GOLDMAN SACHS CRUDE | 10,055 | $101 | 0.0% | $10.10 | — | OTHER | 06738C786 |
| GENNQ | GENESIS HEALTHCARE INC | 14,190 | $101 | 0.0% | $7.91 | 0.0% | COMMON STOCK | 37185X106 |
| — | CHAMBERS STREET PROPERTIES | 12,781 | $101 | 0.0% | $8.38 | — | COMMON STOCK | 157842105 |
| — | OWENS ILL INC | 4,357 | $101 | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| TU | TELUS CORP | 3,021 | $100 | 0.0% | $17.57 | -1.6% | COMMON STOCK | 87971M103 |
| QCRH | Q C R HOLDINGS INC | 5,562 | $99 | 0.0% | $15.24 | +10.3% | COMMON STOCK | 74727A104 |
| SNX | SYNNEX CORP | 1,276 | $99 | 0.0% | $18.68 | +82.3% | COMMON STOCK | 87162W100 |
| TER | TERADYNE INC | 5,243 | $99 | 0.0% | $16.23 | +9.8% | COMMON STOCK | 880770102 |
| — | ROYCE VALUE TRUST | 6,912 | $99 | 0.0% | $14.28 | — | OTHER | 780910105 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,521 | $99 | 0.0% | $22.38 | — | COMMON STOCK | 090931106 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 3,351 | $98 | 0.0% | $36.77 | — | OTHER | 464287390 |
| SAIC | SCIENCE APPLICATNS INTE | 1,922 | $98 | 0.0% | $43.58 | +20.0% | COMMON STOCK | 808625107 |
| — | FIRST DEFIANCE FINL CORP | 3,000 | $98 | 0.0% | $22.67 | — | COMMON STOCK | 32006W106 |
| — | BGC PARTNERS INC CL A | 10,388 | $98 | 0.0% | $7.51 | — | COMMON STOCK | 05541T101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 6,507 | $98 | 0.0% | $12.89 | — | COMMON STOCK | 64828T201 |
| VRE | MACK CALI REALTY CORP | 5,005 | $97 | 0.0% | $24.41 | — | COMMON STOCK | 554489104 |
| — | CHEROKEE INC | 4,980 | $97 | 0.0% | $19.36 | — | COMMON STOCK | 16444H102 |
| — | RED LIONS HOTELS CORP | 14,575 | $97 | 0.0% | $6.66 | — | COMMON STOCK | 756764106 |
| — | LION BIOTECHNOLOGIES INC | 7,920 | $96 | 0.0% | $12.12 | — | COMMON STOCK | 53619R102 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $96 | 0.0% | $50.47 | — | OTHER | 464286632 |
| PKX | POSCO A D R | 1,749 | $96 | 0.0% | $65.43 | — | COMMON STOCK | 693483109 |
| — | HI CRUSH PARTNERS LP | 2,745 | $96 | 0.0% | $45.51 | — | COMMON STOCK | 428337109 |
| GLPI | GAMING & LEISURE PROPE W I | 2,609 | $96 | 0.0% | $37.22 | — | COMMON STOCK | 36467J108 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 1,088 | $96 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| SSD | SIMPSON MFG CO INC | 2,550 | $95 | 0.0% | $29.71 | +3.7% | COMMON STOCK | 829073105 |
| — | LAREDO PETROLEUM, INC | 7,320 | $95 | 0.0% | $10.74 | — | COMMON STOCK | 516806106 |
| TLYS | TILLYS INC CL A | 6,081 | $95 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 886885102 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $95 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| — | RETAIL PROPERTIES OF AME A | 5,955 | $95 | 0.0% | $15.59 | — | COMMON STOCK | 76131V202 |
| — | POWERSHARES NATIONAL AMT FREE | 3,710 | $95 | 0.0% | $24.93 | — | OTHER | 73936T474 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $95 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,075 | $95 | 0.0% | $44.20 | — | COMMON STOCK | G16252101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,703 | $95 | 0.0% | $10.24 | — | OTHER | 85207H104 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $95 | 0.0% | $8.95 | +1.8% | COMMON STOCK | 665809109 |
| — | GUGGENHEIM S P GLOBAL WATER ET | 3,360 | $95 | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| OC | OWENS CORNING INC | 2,155 | $94 | 0.0% | $37.58 | +5.5% | COMMON STOCK | 690742101 |
| — | CHINA LIFE INSURANCE CO A D R | 1,417 | $94 | 0.0% | $39.81 | — | COMMON STOCK | 16939P106 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $93 | 0.0% | $12.04 | — | OTHER | 27827X101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 3,229 | $93 | 0.0% | $17.70 | +34.6% | COMMON STOCK | 099502106 |
| AVT | AVNET INC | 2,079 | $93 | 0.0% | $29.59 | +17.4% | COMMON STOCK | 053807103 |
| — | DELTIC TIMBER CORP | 1,399 | $93 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| — | INTREPID POTASH INC | 8,103 | $93 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $93 | 0.0% | $12.15 | — | OTHER | 6706ER101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 750 | $93 | 0.0% | $77.33 | — | OTHER | 78464A722 |
| AMBA | AMBARELLA INC | 1,221 | $93 | 0.0% | $26.40 | +129.9% | COMMON STOCK | G037AX101 |
| — | IKONICS CORP | 6,000 | $93 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | PCM FUND INC | 8,801 | $93 | 0.0% | $11.93 | — | OTHER | 69323T101 |
| — | SESA STERLITE LTD A D R | 7,513 | $93 | 0.0% | $13.81 | — | COMMON STOCK | 78413F103 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $93 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | POWERSHARES WILDERHILL PROGRES | 3,400 | $92 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,400 | $92 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| — | PS S&P DOWNSIDE HDGD ETF | 3,418 | $92 | 0.0% | $27.81 | — | OTHER | 73935B805 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,293 | $92 | 0.0% | $25.53 | -0.6% | COMMON STOCK | 008474108 |
| UEIC | UNIVERSAL ELECTRS INC | 1,628 | $92 | 0.0% | $42.53 | +42.7% | COMMON STOCK | 913483103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 6,639 | $92 | 0.0% | $12.85 | — | OTHER | 670657105 |
| — | CARDINAL FINL CORP | 4,596 | $92 | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 14,583 | $92 | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| — | WISDOMTREE ASIA LOCAL DEBT | 1,960 | $91 | 0.0% | $46.94 | — | OTHER | 97717X842 |
| TBF | PROSHARES TR | 3,785 | $91 | 0.0% | $30.38 | — | OTHER | 74347X849 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $91 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $91 | 0.0% | $14.42 | — | OTHER | 67062P108 |
| — | COMPANHIA PARANAENSE ENER SP A | 8,731 | $91 | 0.0% | $13.95 | — | COMMON STOCK | 20441B407 |
| EXPO | EXPONENT INC | 1,021 | $91 | 0.0% | $16.37 | +15.1% | COMMON STOCK | 30214U102 |
| TBHC | KIRKLANDS INC | 3,827 | $91 | 0.0% | $15.35 | +47.3% | COMMON STOCK | 497498105 |
| — | LUXOTTICA GROUP S P A SPONSORE | 1,441 | $91 | 0.0% | $57.58 | — | COMMON STOCK | 55068R202 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $90 | 0.0% | $29.00 | — | OTHER | 808524771 |
| IPAR | INTER PARFUMS INC | 2,773 | $90 | 0.0% | $30.01 | -7.0% | COMMON STOCK | 458334109 |
| — | NEW YORK MORTGAGE TRUST INC | 11,628 | $90 | 0.0% | $7.53 | — | COMMON STOCK | 649604501 |
| — | STRATEGIC HOTELS & RESORTS INC | 7,222 | $90 | 0.0% | $11.46 | — | COMMON STOCK | 86272T106 |
| — | HANGER INC | 3,956 | $90 | 0.0% | $32.96 | — | COMMON STOCK | 41043F208 |
| — | H E EQUIPMENT SERVICES INC | 3,606 | $90 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| SUN | SUNOCO L P | 1,735 | $89 | 0.0% | $51.30 | — | COMMON STOCK | 86765K109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 3,700 | $89 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| CERS | CERUS CORP | 21,440 | $89 | 0.0% | $4.75 | +7.8% | COMMON STOCK | 157085101 |
| — | POST PROPERTIES INC | 1,570 | $89 | 0.0% | $52.97 | — | COMMON STOCK | 737464107 |
| AVD | AMERICAN VANGUARD CORP | 8,372 | $89 | 0.0% | $18.76 | -43.0% | COMMON STOCK | 030371108 |
| DY | DYCOM INDS INC | 1,812 | $89 | 0.0% | $25.20 | +56.0% | COMMON STOCK | 267475101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 875 | $89 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | MARKET VECTORS INTERMEDIATE | 3,744 | $89 | 0.0% | $23.55 | — | OTHER | 57060U845 |
| NWSA | NEWS CORP NEW CL A W | 5,513 | $88 | 0.0% | $14.79 | -3.9% | COMMON STOCK | 65249B109 |
| — | WEST CORP | 2,608 | $88 | 0.0% | $24.83 | — | COMMON STOCK | 952355204 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 630 | $87 | 0.0% | $125.97 | — | OTHER | 464288653 |
| — | BLACK DIAMOND INC | 9,205 | $87 | 0.0% | $8.75 | — | COMMON STOCK | 09202G101 |
| — | HEALTH NET INC | 1,433 | $87 | 0.0% | $60.22 | — | COMMON STOCK | 42222G108 |
| — | PERICOM SEMICONDUCTOR CORP | 5,590 | $87 | 0.0% | $9.44 | — | COMMON STOCK | 713831105 |
| — | NATIONAL GENERAL HLDGS | 4,649 | $87 | 0.0% | $18.06 | — | COMMON STOCK | 636220303 |
| NMR | NOMURA HOLDINGS INC A D R | 14,837 | $87 | 0.0% | $6.96 | — | COMMON STOCK | 65535H208 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 796 | $86 | 0.0% | $100.65 | — | OTHER | 464287754 |
| — | INVESCO TRUST FOR INVESTMENT G | 6,385 | $86 | 0.0% | $13.58 | — | OTHER | 46131M106 |
| — | EP ENERGY CORP CL A | 8,184 | $86 | 0.0% | $10.51 | — | COMMON STOCK | 268785102 |
| — | TEEKAY CORP | 1,850 | $86 | 0.0% | $47.55 | — | COMMON STOCK | Y8564W103 |
| — | CHIMERA INVESTMENT CORP | 27,436 | $86 | 0.0% | $3.13 | — | COMMON STOCK | 16934Q109 |
| LPX | LOUISIANA PAC CORP | 5,169 | $86 | 0.0% | $17.23 | -4.4% | COMMON STOCK | 546347105 |
| — | HEALTHCARE TRUST OF AME CL A | 3,089 | $86 | 0.0% | $27.07 | — | COMMON STOCK | 42225P501 |
| UDR | UDR INC | 2,491 | $85 | 0.0% | $17.16 | +30.7% | COMMON STOCK | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,365 | $85 | 0.0% | $14.32 | — | COMMON STOCK | 76169C100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 1,300 | $85 | 0.0% | $63.31 | — | OTHER | 46432F388 |
| — | DELTA NAT GAS INC | 4,400 | $85 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $85 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | TRI CONTINENTAL CORP | 3,929 | $85 | 0.0% | $18.17 | — | OTHER | 895436103 |
| — | CAPITAL SR LIVING CORP | 3,274 | $85 | 0.0% | $23.12 | — | COMMON STOCK | 140475104 |
| — | CANTEL MEDICAL CORP | 1,772 | $84 | 0.0% | $33.26 | — | COMMON STOCK | 138098108 |
| WIX | WIX COM LTD | 4,379 | $84 | 0.0% | $18.98 | 0.0% | COMMON STOCK | M98068105 |
| — | OCWEN FINANCIAL CORPORATION | 10,160 | $84 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | NEUSTAR INC CL A | 3,405 | $84 | 0.0% | $48.94 | — | COMMON STOCK | 64126X201 |
| — | HRG GROUP INC | 6,711 | $84 | 0.0% | $12.52 | — | COMMON STOCK | 40434J100 |
| FXL | FIRST TRUST TECH ALPHADEX | 2,344 | $84 | 0.0% | $32.04 | — | OTHER | 33734X176 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX | 3,563 | $84 | 0.0% | $22.30 | — | OTHER | 33734X135 |
| — | BAYLAKE CORP | 6,557 | $83 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| — | MDC PARTNERS INC CL A | 2,920 | $83 | 0.0% | $22.64 | — | COMMON STOCK | 552697104 |
| TBBK | BANCORP INC THE | 9,205 | $83 | 0.0% | $16.00 | -43.1% | COMMON STOCK | 05969A105 |
| — | MENS WEARHOUSE INC | 1,587 | $83 | 0.0% | $47.67 | — | COMMON STOCK | 587118100 |
| CNH | CNH INDUSTRIAL NV | 10,143 | $83 | 0.0% | $5.76 | -2.6% | COMMON STOCK | N20944109 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 969 | $83 | 0.0% | $83.81 | — | OTHER | 921937819 |
| — | NUVEEN PA INVT QUALITY MUN FD | 5,942 | $83 | 0.0% | $13.68 | — | OTHER | 670972108 |
| — | COVANTA HLDG CORP | 3,696 | $83 | 0.0% | $20.22 | — | COMMON STOCK | 22282E102 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,627 | $83 | 0.0% | $10.74 | +27.0% | COMMON STOCK | 631103108 |
| TMUS | T MOBILE US INC | 2,605 | $82 | 0.0% | $22.54 | +33.6% | COMMON STOCK | 872590104 |
| IYF | ISHARES DOW JONES US FINANCIAL | 928 | $82 | 0.0% | $80.76 | — | OTHER | 464287788 |
| OIS | OIL STATES INTERNATIONAL INC | 2,064 | $82 | 0.0% | $52.10 | -18.8% | COMMON STOCK | 678026105 |
| — | ALBANY MOLECULAR RESH INC | 4,650 | $82 | 0.0% | $19.24 | — | COMMON STOCK | 012423109 |
| CLDT | CHATHAM LODGING TRUST | 2,800 | $82 | 0.0% | $28.53 | — | COMMON STOCK | 16208T102 |
| RS | RELIANCE STEEL ALUMINUM | 1,351 | $82 | 0.0% | $66.04 | -14.8% | COMMON STOCK | 759509102 |
| — | FIRST NBC BANK HOLDING CO | 2,502 | $82 | 0.0% | $32.99 | — | COMMON STOCK | 32115D106 |
| — | ARCTIC CAT INC | 2,244 | $82 | 0.0% | $45.60 | — | COMMON STOCK | 039670104 |
| — | AMERICAN RAILCAR INDS INC | 1,640 | $82 | 0.0% | $61.53 | — | COMMON STOCK | 02916P103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 2,692 | $82 | 0.0% | $34.46 | — | COMMON STOCK | 55003T107 |
| — | WAUSAU PAPER CORP | 8,600 | $82 | 0.0% | $11.48 | — | COMMON STOCK | 943315101 |
| — | KEY CORP 7.75% CV PFD | 625 | $82 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $81 | 0.0% | $8.41 | +29.3% | COMMON STOCK | 114340102 |
| FHI | FEDERATED INVS INC | 2,378 | $81 | 0.0% | $16.48 | +22.8% | COMMON STOCK | 314211103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,008 | $80 | 0.0% | $72.06 | — | COMMON STOCK | 21988R102 |
| WSR | WHITESTONE REIT B | 4,987 | $80 | 0.0% | $15.72 | — | COMMON STOCK | 966084204 |
| TREE | LENDINGTREE INC | 1,429 | $80 | 0.0% | $55.98 | — | COMMON STOCK | 52603B107 |
| — | INGRAM MICRO INC CL A | 3,177 | $80 | 0.0% | $22.39 | — | COMMON STOCK | 457153104 |
| IMAX | IMAX CORP | 2,387 | $80 | 0.0% | $32.74 | +1.5% | COMMON STOCK | 45245E109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,854 | $80 | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| — | CYNOSURE INC CL A | 2,622 | $80 | 0.0% | $27.46 | — | COMMON STOCK | 232577205 |
| ENSG | ENSIGN GROUP INC | 1,701 | $80 | 0.0% | $9.82 | +97.8% | COMMON STOCK | 29358P101 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 9,365 | $79 | 0.0% | $8.55 | — | OTHER | 261932107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,632 | $79 | 0.0% | $43.95 | +7.3% | COMMON STOCK | 88224Q107 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $79 | 0.0% | $32.18 | — | COMMON STOCK | 62913M107 |
| LAB | FLUIDIGM CORP | 1,892 | $79 | 0.0% | $29.33 | +34.8% | COMMON STOCK | 34385P108 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 1,166 | $78 | 0.0% | $67.99 | — | COMMON STOCK | 783513104 |
| MXL | MAXLINEAR INC CLASS A | 9,684 | $78 | 0.0% | $7.51 | +9.6% | COMMON STOCK | 57776J100 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $78 | 0.0% | $8.72 | +77.3% | COMMON STOCK | 800677106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,815 | $78 | 0.0% | $13.33 | +28.4% | COMMON STOCK | 319390100 |
| — | RETAILMENOT INC | 4,321 | $78 | 0.0% | $14.58 | — | COMMON STOCK | 76132B106 |
| ILTB | ISHARES CORE LONG TERM US BOND | 1,200 | $78 | 0.0% | $63.33 | — | OTHER | 464289479 |
| — | SYNTEL INC | 1,511 | $78 | 0.0% | $65.26 | — | COMMON STOCK | 87162H103 |
| — | ALCATEL LUCENT A D R | 21,010 | $78 | 0.0% | $2.98 | — | COMMON STOCK | 013904305 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 990 | $77 | 0.0% | $84.85 | — | OTHER | 464288125 |
| — | GABELLI EQUITY TR INC | 11,881 | $77 | 0.0% | $6.93 | — | OTHER | 362397101 |
| PLPC | PREFORMED LINE PRODS CO | 1,830 | $77 | 0.0% | $69.41 | -32.4% | COMMON STOCK | 740444104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $77 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| EBF | ENNIS INC | 5,358 | $76 | 0.0% | $7.29 | -7.0% | COMMON STOCK | 293389102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 3,996 | $76 | 0.0% | $16.17 | — | COMMON STOCK | 292104106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 1,138 | $76 | 0.0% | $65.59 | — | OTHER | 46432F370 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,275 | $76 | 0.0% | $44.83 | -19.6% | COMMON STOCK | 775109200 |
| — | FIRSTSERVICE CORPORATION VTG | 1,171 | $76 | 0.0% | $48.60 | — | COMMON STOCK | 33761N109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,400 | $76 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | SYNERGETICS USA INC | 14,000 | $76 | 0.0% | $4.37 | — | COMMON STOCK | 87160G107 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,850 | $76 | 0.0% | $66.59 | — | COMMON STOCK | 25271C102 |
| — | FRANCESCAS HOLDINGS CORP | 4,270 | $76 | 0.0% | $17.76 | — | COMMON STOCK | 351793104 |
| ARAY | ACCURAY INC | 8,080 | $75 | 0.0% | $7.05 | +12.9% | COMMON STOCK | 004397105 |
| — | HFF INC | 2,009 | $75 | 0.0% | $35.71 | — | COMMON STOCK | 40418F108 |
| — | BREITBURN ENERGY PARTNERS LPCO | 13,650 | $75 | 0.0% | $12.73 | — | COMMON STOCK | 106776107 |
| — | SIERRA WIRELESS INC | 2,283 | $75 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| MATX | MATSON INC | 1,775 | $75 | 0.0% | $19.94 | +56.0% | COMMON STOCK | 57686G105 |
| — | BNK OF AMER 7.25% CV PFD | 65 | $75 | 0.0% | $1112.40 | — | PREFERRED ST | 060505682 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $75 | 0.0% | $12.90 | +21.1% | COMMON STOCK | 843380106 |
| ATLO | AMES NATL CORP | 3,000 | $75 | 0.0% | $12.50 | +26.2% | COMMON STOCK | 031001100 |
| — | COBALT INTL ENERGY INC | 7,878 | $75 | 0.0% | $11.69 | — | COMMON STOCK | 19075F106 |
| — | NAVISTAR INTERNATIONAL | 2,510 | $75 | 0.0% | $32.34 | — | COMMON STOCK | 63934E108 |
| — | CRH PLC ADR | 2,859 | $75 | 0.0% | $24.95 | — | COMMON STOCK | 12626K203 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 4,090 | $75 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 4,174 | $74 | 0.0% | $23.53 | — | COMMON STOCK | 58605Q109 |
| — | BELMOND LTD | 6,002 | $74 | 0.0% | $12.26 | — | COMMON STOCK | G1154H107 |
| — | SPIRIT REALTY CAPITAL INC | 6,171 | $74 | 0.0% | $10.37 | — | COMMON STOCK | 84860W102 |
| — | NETSUITE INC | 797 | $74 | 0.0% | $92.21 | — | COMMON STOCK | 64118Q107 |
| — | SELECT INCOME REIT | 2,979 | $74 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 10,211 | $74 | 0.0% | $4.78 | — | COMMON STOCK | 00756M404 |
| IEP | ICAHN ENTERPRISES LP | 827 | $74 | 0.0% | $96.24 | — | COMMON STOCK | 451100101 |
| KBH | K B HOME | 4,756 | $74 | 0.0% | $13.20 | -6.7% | COMMON STOCK | 48666K109 |
| — | POWERSHARES DWA EMERGING MARKE | 3,970 | $74 | 0.0% | $18.41 | — | OTHER | 73936Q207 |
| — | TRUECAR INC | 4,140 | $74 | 0.0% | $14.73 | — | COMMON STOCK | 89785L107 |
| — | RANDGOLD RESOURCES LTD A D R | 1,067 | $74 | 0.0% | $72.72 | — | COMMON STOCK | 752344309 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8,464 | $74 | 0.0% | $14.13 | -35.0% | COMMON STOCK | M0854Q105 |
| — | THE MADISON SQUARE GARDEN COMP | 860 | $73 | 0.0% | $59.91 | — | COMMON STOCK | 55826P100 |
| GTN | GRAY TELEVISION INC | 5,305 | $73 | 0.0% | $11.34 | +0.2% | COMMON STOCK | 389375106 |
| ERIE | ERIE INDEMNITY CO | 835 | $73 | 0.0% | $57.24 | +20.7% | COMMON STOCK | 29530P102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,066 | $73 | 0.0% | $19.65 | +8.9% | COMMON STOCK | 19239V302 |
| — | VANGUARD NAT RES LLC | 5,165 | $73 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| OPK | OPKO HEALTH INC | 5,173 | $73 | 0.0% | $7.13 | +82.5% | COMMON STOCK | 68375N103 |
| — | MKT VECTORS MORNINGSTAR WIDE M | 2,385 | $72 | 0.0% | $26.14 | — | OTHER | 57060U134 |
| — | ASPEN TECHNOLOGY INC | 1,860 | $72 | 0.0% | $32.15 | — | COMMON STOCK | 045327103 |
| — | REVENUESHARES MID CAP ETF | 1,416 | $72 | 0.0% | $41.90 | — | OTHER | 761396209 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCR | 2,298 | $72 | 0.0% | $29.19 | — | OTHER | 33734X150 |
| CWI | SPDR MSCI ACWI (EX-US) ETF | 2,084 | $72 | 0.0% | $34.56 | — | OTHER | 78463X848 |
| — | CINCINNATI BELL INC | 20,271 | $72 | 0.0% | $3.02 | — | COMMON STOCK | 171871106 |
| — | IMS HEALTH HOLDINGS INC | 2,629 | $72 | 0.0% | $26.14 | — | COMMON STOCK | 44970B109 |
| — | SUPERIOR ENERGY SVCS INC | 3,208 | $72 | 0.0% | $25.37 | — | COMMON STOCK | 868157108 |
| DLB | DOLBY LABORATORIES INC CL A | 1,888 | $72 | 0.0% | $28.91 | +19.6% | COMMON STOCK | 25659T107 |
| CHH | CHOICE HOTELS INTL INC | 1,112 | $71 | 0.0% | $52.09 | +4.5% | COMMON STOCK | 169905106 |
| CTBI | COMMUNITY TR BANCORP INC | 2,166 | $71 | 0.0% | $20.59 | +6.9% | COMMON STOCK | 204149108 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,930 | $71 | 0.0% | $4.60 | — | COMMON STOCK | 00547W208 |
| WEX | WEX INC | 657 | $71 | 0.0% | $91.51 | +10.2% | COMMON STOCK | 96208T104 |
| MLAB | MESA LABS INC | 976 | $71 | 0.0% | $74.76 | -5.1% | COMMON STOCK | 59064R109 |
| ACCO | ACCO BRANDS CORP | 8,593 | $71 | 0.0% | $4.66 | +18.9% | COMMON STOCK | 00081T108 |
| — | ULTRA OIL & GAS PROSHARES | 1,400 | $71 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| ABM | ABM INDS INC | 2,234 | $71 | 0.0% | $19.41 | +24.8% | COMMON STOCK | 000957100 |
| TFSL | TFS FINL CORP | 4,879 | $71 | 0.0% | $7.68 | -2.5% | COMMON STOCK | 87240R107 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $71 | 0.0% | $23.02 | +3.3% | COMMON STOCK | 677719106 |
| — | ETFS PALLADIUM TRUST | 1,000 | $71 | 0.0% | $70.83 | — | OTHER | 26923A106 |
| — | POTBELLY CORP | 5,207 | $71 | 0.0% | $13.64 | — | COMMON STOCK | 73754Y100 |
| — | EATON VANCE TAX ADV GLBL DVD I | 4,175 | $71 | 0.0% | $17.10 | — | OTHER | 27828S101 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,872 | $70 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| UHAL | AMERCO | 212 | $70 | 0.0% | $19.61 | +57.7% | COMMON STOCK | 023586100 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,160 | $70 | 0.0% | $41.55 | +37.0% | COMMON STOCK | M20598104 |
| TAC | TRANSALTA CORP | 7,532 | $70 | 0.0% | $9.54 | -4.8% | COMMON STOCK | 89346D107 |
| — | KLX INC WHEN ISSUED | 1,798 | $70 | 0.0% | $41.14 | — | COMMON STOCK | 482539103 |
| ESLT | ELBIT SYSTEMS LTD | 966 | $70 | 0.0% | $51.61 | +9.7% | COMMON STOCK | M3760D101 |
| — | AAC HLDGS INC | 2,275 | $70 | 0.0% | $30.97 | — | COMMON STOCK | 000307108 |
| — | YY INC A D R | 1,262 | $69 | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| — | DUNKIN BRANDS GROUP INC | 1,453 | $69 | 0.0% | $46.43 | — | COMMON STOCK | 265504100 |
| — | BLACKHAWK NETWORK HD B W I | 1,928 | $69 | 0.0% | $36.47 | — | COMMON STOCK | 09238E203 |
| — | GENERAL CABLE CORPORATION | 3,964 | $68 | 0.0% | $23.57 | — | COMMON STOCK | 369300108 |
| — | CALAMOS CONV OPPORTUNITIES & I | 5,234 | $68 | 0.0% | $12.88 | — | OTHER | 128117108 |
| CGNX | COGNEX CORP | 1,362 | $68 | 0.0% | $13.91 | +40.5% | COMMON STOCK | 192422103 |
| FSP | FRANKLIN STR PPTYS CORP | 5,325 | $68 | 0.0% | $12.39 | — | COMMON STOCK | 35471R106 |
| — | I STAR FINANCIAL INC | 5,199 | $68 | 0.0% | $11.36 | — | COMMON STOCK | 45031U101 |
| — | STREAMLINE HEALTH SOLUTIONS | 18,955 | $67 | 0.0% | $6.56 | — | COMMON STOCK | 86323X106 |
| — | BLACKROCK CORE BOND TRUST | 4,822 | $67 | 0.0% | $13.17 | — | OTHER | 09249E101 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $67 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| — | SONIC CORP | 2,112 | $67 | 0.0% | $19.97 | — | COMMON STOCK | 835451105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,575 | $67 | 0.0% | $17.63 | — | COMMON STOCK | 376536108 |
| — | PARKWAY PPTYS INC | 3,862 | $67 | 0.0% | $18.46 | — | COMMON STOCK | 70159Q104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $66 | 0.0% | $50.61 | — | OTHER | 921910840 |
| KAI | KADANT INC | 1,259 | $66 | 0.0% | $35.50 | +13.2% | COMMON STOCK | 48282T104 |
| STM | STMICROELECTRONICS N V | 7,129 | $66 | 0.0% | $8.63 | — | COMMON STOCK | 861012102 |
| — | BELLICUM PHARMACEUTICALS INC | 2,845 | $66 | 0.0% | $23.20 | — | COMMON STOCK | 079481107 |
| GERN | GERON CORP | 17,500 | $66 | 0.0% | $1.58 | +114.5% | COMMON STOCK | 374163103 |
| — | REVENUESHARES SMALL CAP ETF | 1,122 | $66 | 0.0% | $49.02 | — | OTHER | 761396308 |
| VICR | VICOR CORP | 4,293 | $65 | 0.0% | $6.39 | +102.3% | COMMON STOCK | 925815102 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,330 | $65 | 0.0% | $20.63 | — | OTHER | 09248D104 |
| — | FIRST POTOMAC REALTY TRUST | 5,451 | $65 | 0.0% | $12.97 | — | COMMON STOCK | 33610F109 |
| — | BARCLAYS BANK PLC A D R 6.625% | 2,520 | $65 | 0.0% | $24.84 | — | PREFERRED ST | 06739F390 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1,017 | $65 | 0.0% | $58.89 | -11.4% | COMMON STOCK | 73933G202 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,000 | $65 | 0.0% | $27.92 | — | COMMON STOCK | 096627104 |
| NTCT | NETSCOUT SYS INC | 1,486 | $65 | 0.0% | $25.34 | +52.8% | COMMON STOCK | 64115T104 |
| — | THE MEDICINES COMPANY | 2,319 | $65 | 0.0% | $27.59 | — | COMMON STOCK | 584688105 |
| THR | THERMON GROUP HOLDINGS INC | 2,696 | $65 | 0.0% | $20.96 | +9.7% | COMMON STOCK | 88362T103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,977 | $65 | 0.0% | $26.89 | — | COMMON STOCK | 61022P100 |
| — | STATE AUTO FINL CORP | 2,700 | $65 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | DIAMOND RESORTS INTERNATIONAL | 1,911 | $64 | 0.0% | $33.49 | — | COMMON STOCK | 25272T104 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,321 | $64 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,500 | $64 | 0.0% | $7.32 | +22.0% | COMMON STOCK | 41068X100 |
| — | AARONS INC | 2,283 | $64 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,015 | $64 | 0.0% | $9.30 | — | COMMON STOCK | 092533108 |
| — | GUGGENHEIM BRIC E T F | 2,235 | $64 | 0.0% | $31.88 | — | OTHER | 18383M100 |
| IRDM | IRIDIUM COMMUNICATION INC | 6,617 | $64 | 0.0% | $9.35 | -0.4% | COMMON STOCK | 46269C102 |
| — | NUVEEN INS CA TF ADV MUN FD | 4,270 | $64 | 0.0% | $14.99 | — | OTHER | 670651108 |
| — | CONTANGO OIL & GAS CO | 2,920 | $64 | 0.0% | $34.50 | — | COMMON STOCK | 21075N204 |
| VOX | VANGUARD TELECOM SERV VIPERS | 727 | $63 | 0.0% | $79.92 | — | OTHER | 92204A884 |
| — | TICC CAPITAL CORPORATION | 9,002 | $63 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| — | PROCERA NETWORKS INC | 6,737 | $63 | 0.0% | $7.12 | — | COMMON STOCK | 74269U203 |
| — | NEFF CORP CLASS A | 5,933 | $63 | 0.0% | $10.62 | — | COMMON STOCK | 640094207 |
| IMKTA | INGLES MARKETS INC CL A | 1,283 | $63 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 457030104 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $63 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | CUSHING MLP TOTAL RETURN FUND | 15,427 | $63 | 0.0% | $8.55 | — | OTHER | 231631102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,102 | $63 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| CCS | CENTURY COMMUNITIES INC | 3,259 | $63 | 0.0% | $16.08 | +1.7% | COMMON STOCK | 156504300 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 1,972 | $63 | 0.0% | $31.95 | — | OTHER | 33734X168 |
| — | BITAUTO HOLDINGS LTD A D R | 1,210 | $62 | 0.0% | $48.54 | — | COMMON STOCK | 091727107 |
| — | PIXELWORKS INC | 12,265 | $62 | 0.0% | $4.03 | — | COMMON STOCK | 72581M305 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 1,515 | $62 | 0.0% | $39.51 | — | OTHER | 73936T789 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 4,400 | $62 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| — | XCERRA CORP | 7,057 | $62 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| — | ANN INC | 1,506 | $62 | 0.0% | $38.56 | — | COMMON STOCK | 035623107 |
| ASMIY | ASM INTL NV | 1,335 | $62 | 0.0% | $32.67 | — | COMMON STOCK | N07045102 |
| — | DYAX CORP | 3,728 | $62 | 0.0% | $9.53 | — | COMMON STOCK | 26746E103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,942 | $61 | 0.0% | $18.62 | +17.6% | COMMON STOCK | 646025106 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 1,409 | $61 | 0.0% | $42.65 | — | COMMON STOCK | 715684106 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 1,420 | $61 | 0.0% | $42.63 | — | OTHER | 97717W802 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $61 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | EXTERRAN HOLDINGS INC | 1,826 | $61 | 0.0% | $38.90 | — | COMMON STOCK | 30225X103 |
| LCNB | L C N B CORP | 4,000 | $61 | 0.0% | $10.55 | -13.3% | COMMON STOCK | 50181P100 |
| — | LIFEPOINT HOSPITALS INC | 831 | $61 | 0.0% | $50.98 | — | COMMON STOCK | 53219L109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,344 | $61 | 0.0% | $20.37 | -16.1% | COMMON STOCK | 04316A108 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $60 | 0.0% | $9.45 | — | OTHER | 958435109 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 455 | $60 | 0.0% | $131.87 | — | OTHER | 464288703 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $60 | 0.0% | $52.38 | — | OTHER | 00162Q205 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $60 | 0.0% | $18.36 | — | OTHER | 232229104 |
| — | BLOUNT INTERNATIONAL INC | 4,710 | $60 | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| — | LA QUINTA HOLDINGS INC | 2,542 | $60 | 0.0% | $20.67 | — | COMMON STOCK | 50420D108 |
| WT | WISDOMTREE INVTS | 2,786 | $60 | 0.0% | $17.39 | +7.3% | COMMON STOCK | 97717P104 |
| — | NIC INC | 3,400 | $60 | 0.0% | $23.00 | — | COMMON STOCK | 62914B100 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 637 | $60 | 0.0% | $88.27 | — | OTHER | 464287150 |
| AYI | ACUITY BRANDS INC | 355 | $60 | 0.0% | $109.84 | +37.9% | COMMON STOCK | 00508Y102 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 3,207 | $60 | 0.0% | $18.29 | — | COMMON STOCK | 720190206 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 556 | $60 | 0.0% | $96.17 | — | OTHER | 78464A300 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,367 | $59 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| — | GENERAL MTRS CO WT 7 | 2,119 | $59 | 0.0% | $24.43 | — | OTHER | 37045V118 |
| — | ENVESTNET INC | 1,057 | $59 | 0.0% | $48.84 | — | COMMON STOCK | 29404K106 |
| — | POWERSHARES BUYB | 1,203 | $59 | 0.0% | $47.44 | — | OTHER | 73935X286 |
| — | WRIGHT MEDICAL GROUP INC | 2,305 | $59 | 0.0% | $26.92 | — | COMMON STOCK | 98235T107 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $59 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| EZM | WISDOMTREE TRUST | 608 | $59 | 0.0% | $87.17 | — | OTHER | 97717W570 |
| ONB | OLD NATL BANCORP IND | 4,114 | $58 | 0.0% | $13.13 | +6.3% | COMMON STOCK | 680033107 |
| — | QUALITY DISTR INC FL | 5,617 | $58 | 0.0% | $10.68 | — | COMMON STOCK | 74756M102 |
| — | NUVEEN QUALITY INCOME MUN FD I | 4,105 | $58 | 0.0% | $13.62 | — | OTHER | 670977107 |
| — | MICREL INC | 3,858 | $58 | 0.0% | $14.02 | — | COMMON STOCK | 594793101 |
| — | BIOSCRIP INC | 13,134 | $58 | 0.0% | $7.93 | — | COMMON STOCK | 09069N108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 7,096 | $58 | 0.0% | $7.92 | — | OTHER | 09251A104 |
| — | FERRO CORP | 4,524 | $58 | 0.0% | $10.88 | — | COMMON STOCK | 315405100 |
| — | FIRST TRUST ENERGY INCOME GROW | 1,650 | $57 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,050 | $57 | 0.0% | $10.91 | — | OTHER | 73935X195 |
| — | MOCON INC | 3,400 | $57 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | NEENAH PAPER INC | 920 | $57 | 0.0% | $37.34 | — | COMMON STOCK | 640079109 |
| — | CORESITE REALTY CORP | 1,141 | $56 | 0.0% | $31.74 | — | COMMON STOCK | 21870Q105 |
| — | MARKET VECTORS MORTGAGE REIT | 2,300 | $56 | 0.0% | $23.91 | — | OTHER | 57060U324 |
| — | PULASKI FINANCIAL CORP COM | 4,566 | $56 | 0.0% | $10.68 | — | COMMON STOCK | 745548107 |
| NNBR | N N INC | 2,246 | $56 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 629337106 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $56 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,349 | $56 | 0.0% | $43.99 | -8.1% | COMMON STOCK | 035255108 |
| UG | UNITED GUARDIAN INC | 3,009 | $56 | 0.0% | $23.82 | -17.6% | COMMON STOCK | 910571108 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $56 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | CIRCOR INTERNATIONAL INC | 1,024 | $56 | 0.0% | $56.97 | — | COMMON STOCK | 17273K109 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $56 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 5,802 | $56 | 0.0% | $9.70 | — | OTHER | 27829F108 |
| — | ARCELORMITTAL NY REGISTERED | 5,956 | $56 | 0.0% | $12.69 | — | COMMON STOCK | 03938L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,521 | $56 | 0.0% | $4.48 | — | COMMON STOCK | 042315101 |
| MOV | MOVADO GROUP INC | 1,980 | $56 | 0.0% | $39.25 | -36.1% | COMMON STOCK | 624580106 |
| MPAA | MOTORCAR PARTS & ACCESSORIES | 1,970 | $55 | 0.0% | $29.16 | -6.6% | COMMON STOCK | 620071100 |
| AEIS | ADVANCED ENERGY INDS INC | 2,150 | $55 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 007973100 |
| VISN | COMMSCOPE HLDG CO INC | 1,924 | $55 | 0.0% | $20.02 | +39.1% | COMMON STOCK | 20337X109 |
| — | GRUPO FIN SANTANDER A D R B | 5,055 | $55 | 0.0% | $12.69 | — | COMMON STOCK | 40053C105 |
| CSGS | CSG SYS INTL INC | 1,814 | $55 | 0.0% | $16.18 | +38.7% | COMMON STOCK | 126349109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,086 | $55 | 0.0% | $50.64 | — | OTHER | 46434V696 |
| — | FT RBA QUALITY INCOME | 2,540 | $55 | 0.0% | $20.82 | — | OTHER | 33738R803 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,700 | $55 | 0.0% | $11.70 | — | OTHER | 464288539 |
| — | US SILICA HOLDINGS INC | 1,539 | $55 | 0.0% | $24.66 | — | COMMON STOCK | 90346E103 |
| — | REALD INC | 4,261 | $54 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| — | POWERSHARES S&P SMALLCAP HLTH | 789 | $54 | 0.0% | $58.32 | — | OTHER | 73937B886 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,911 | $54 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 1,451 | $54 | 0.0% | $41.39 | — | COMMON STOCK | 824596100 |
| — | INDIA FD INC | 1,891 | $54 | 0.0% | $25.00 | — | OTHER | 454089103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 537 | $54 | 0.0% | $101.24 | — | OTHER | 72201R833 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 625 | $54 | 0.0% | $86.40 | — | OTHER | 74347W668 |
| — | MERIDIAN BIOSCIENCE INC | 2,857 | $54 | 0.0% | $22.78 | — | COMMON STOCK | 589584101 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,500 | $54 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,346 | $54 | 0.0% | $32.28 | +10.8% | COMMON STOCK | 64125C109 |
| — | TEXTURA CORP | 1,991 | $54 | 0.0% | $28.63 | — | COMMON STOCK | 883211104 |
| — | HORNBECK OFFSHORE SERVICES | 2,843 | $53 | 0.0% | $46.56 | — | COMMON STOCK | 440543106 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $53 | 0.0% | $13.48 | — | OTHER | 67063W102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 4,060 | $53 | 0.0% | $12.66 | — | OTHER | 46132C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $53 | 0.0% | $7.13 | — | OTHER | 746823103 |
| — | ROYAL BK SCOTLAND GROUP A D R | 5,275 | $53 | 0.0% | $10.99 | — | COMMON STOCK | 780097689 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $53 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,052 | $53 | 0.0% | $45.67 | — | OTHER | 808524102 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $53 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| BLMN | BLOOMIN BRANDS INC | 2,181 | $53 | 0.0% | $17.14 | +11.9% | COMMON STOCK | 094235108 |
| — | CBS CORP CL A | 840 | $52 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | TELETECH HOLDINGS INC | 2,048 | $52 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| ALKS | ALKERMES PLC | 849 | $52 | 0.0% | $39.00 | +75.2% | COMMON STOCK | G01767105 |
| — | INLAND REAL ESTATE CORP | 4,828 | $52 | 0.0% | $10.63 | — | COMMON STOCK | 457461200 |
| MOG/A | MOOG INC CLASS A | 705 | $52 | 0.0% | $48.34 | +41.2% | COMMON STOCK | 615394202 |
| BCO | THE BRINKS CO | 1,867 | $51 | 0.0% | $22.17 | +2.8% | COMMON STOCK | 109696104 |
| — | GRAN TIERRA ENERGY INC | 18,750 | $51 | 0.0% | $6.88 | — | COMMON STOCK | 38500T101 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 1,600 | $51 | 0.0% | $32.60 | — | OTHER | 33733B100 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $51 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 1,739 | $51 | 0.0% | $29.63 | — | OTHER | 78468R408 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,270 | $51 | 0.0% | $11.46 | 0.0% | COMMON STOCK | 227483104 |
| — | SANCHEZ ENERGY CORP | 3,935 | $51 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| GBDC | GOLUB CAPITAL BDC INC | 2,902 | $51 | 0.0% | $5.73 | +14.8% | COMMON STOCK | 38173M102 |
| — | TALMER BANCORP INC CL A | 3,330 | $51 | 0.0% | $14.68 | — | COMMON STOCK | 87482X101 |
| — | QUALITY SYSTEMS INC | 3,199 | $51 | 0.0% | $14.06 | — | COMMON STOCK | 747582104 |
| — | VERITIV CORP | 1,121 | $50 | 0.0% | $50.20 | — | COMMON STOCK | 923454102 |
| VSS | VANGUARD FTSE ALL WO X US SC | 508 | $50 | 0.0% | $98.69 | — | OTHER | 922042718 |
| DWX | SPDR INDEX SHS FDS | 1,195 | $50 | 0.0% | $42.73 | — | OTHER | 78463X772 |
| FPA | FIRST TR ASIA PACIFIC EX JAPAN | 1,588 | $50 | 0.0% | $31.49 | — | OTHER | 33737J109 |
| — | RENTECH NITROGEN PARTNERS LP | 3,325 | $50 | 0.0% | $26.58 | — | COMMON STOCK | 760113100 |
| — | E TRACS UBS 2X LEVERAGE LONG | 996 | $50 | 0.0% | $54.22 | — | OTHER | 902664200 |
| UFPT | UFP TECHNOLOGIES INC | 2,181 | $50 | 0.0% | $19.62 | +15.5% | COMMON STOCK | 902673102 |
| QLYS | QUALYS INC | 1,063 | $49 | 0.0% | $39.31 | +8.9% | COMMON STOCK | 74758T303 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $49 | 0.0% | $14.01 | — | OTHER | 278279104 |
| — | CENTRAL FUND CANADA LTD A | 4,117 | $49 | 0.0% | $13.57 | — | OTHER | 153501101 |
| — | AMERICAN NATL INS CO | 494 | $49 | 0.0% | $104.19 | — | COMMON STOCK | 028591105 |
| — | KINDER MORGAN INC DEL WT 2 | 11,926 | $49 | 0.0% | $5.11 | — | OTHER | 49456B119 |
| — | CALLIDUS SOFTWARE INC | 3,827 | $49 | 0.0% | $12.80 | — | COMMON STOCK | 13123E500 |
| MMI | MARCUS MILLICHAP INC | 1,306 | $49 | 0.0% | $28.48 | +16.0% | COMMON STOCK | 566324109 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 639 | $49 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| — | MEMORIAL PRODTN PARTNERS | 3,000 | $49 | 0.0% | $21.94 | — | COMMON STOCK | 586048100 |
| — | GASLOG LTD | 2,510 | $49 | 0.0% | $25.12 | — | COMMON STOCK | G37585109 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,876 | $49 | 0.0% | $10.84 | +14.2% | COMMON STOCK | 687380105 |
| — | MITCHAM INDS INC | 10,517 | $48 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | EATON VANCE MUN BD FD II | 3,719 | $48 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| SCHX | SCHWAB STRATEGIC TR | 962 | $48 | 0.0% | $47.82 | — | OTHER | 808524201 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,924 | $48 | 0.0% | $22.33 | +13.1% | COMMON STOCK | 83545G102 |
| MSTR | MICROSTRATEGY INC CL A | 287 | $48 | 0.0% | $15.49 | +9.0% | COMMON STOCK | 594972408 |
| — | CARMIKE CINEMAS INC | 1,450 | $48 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| ANGO | ANGIODYNAMICS INC | 2,695 | $48 | 0.0% | $17.47 | +6.4% | COMMON STOCK | 03475V101 |
| — | PROSHARES SHORT RUSSELL2000 | 3,300 | $48 | 0.0% | $15.45 | — | OTHER | 74347R826 |
| VFH | VANGUARD FINANCIALS ETF | 986 | $48 | 0.0% | $42.08 | — | OTHER | 92204A405 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $47 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| — | CAPSTEAD MORTGAGE CORP | 4,004 | $47 | 0.0% | $12.27 | — | COMMON STOCK | 14067E506 |
| — | NATIONAL CINEMEDIA INC | 3,115 | $47 | 0.0% | $14.31 | — | COMMON STOCK | 635309107 |
| — | O M GROUP INC | 1,550 | $47 | 0.0% | $30.32 | — | COMMON STOCK | 670872100 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 2,383 | $47 | 0.0% | $21.91 | — | OTHER | 258622109 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,771 | $47 | 0.0% | $14.46 | — | COMMON STOCK | 492515101 |
| — | ENSTAR GROUP LTD | 334 | $47 | 0.0% | $136.71 | — | COMMON STOCK | G3075P101 |
| — | WESTERN ASSET HIGH INCOME OP | 8,733 | $47 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| — | JAMES HARDIE INDUSTRIES PLC | 821 | $47 | 0.0% | $55.61 | — | COMMON STOCK | 47030M106 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,175 | $47 | 0.0% | $25.92 | — | COMMON STOCK | 037612306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,687 | $47 | 0.0% | $18.22 | +4.4% | COMMON STOCK | 084680107 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $46 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| CGIP | CELADON GROUP INC | 1,680 | $46 | 0.0% | $18.39 | +32.8% | COMMON STOCK | 150838100 |
| MBI | M B I A INC | 5,005 | $46 | 0.0% | $4.06 | -4.3% | COMMON STOCK | 55262C100 |
| — | MFS MULTI MARKET INCOME COMMON | 7,200 | $46 | 0.0% | $6.54 | — | OTHER | 552737108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,663 | $46 | 0.0% | $14.93 | +2.1% | COMMON STOCK | 297602104 |
| — | CHARTER COMMUNICATION A | 236 | $46 | 0.0% | $159.74 | — | COMMON STOCK | 16117M305 |
| — | AXIALL CORP | 984 | $46 | 0.0% | $45.19 | — | COMMON STOCK | 05463D100 |
| — | BLUE NILE INC | 1,430 | $46 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| FCN | FTI CONSULTING INC | 1,224 | $46 | 0.0% | $38.03 | -0.6% | COMMON STOCK | 302941109 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 4,392 | $46 | 0.0% | $10.22 | +23.4% | COMMON STOCK | 80874P109 |
| — | NAVIOS MARITIME PARTNERS L PUN | 4,205 | $46 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $46 | 0.0% | $42.57 | — | OTHER | 464289446 |
| — | NEW GERMANY FD INC | 2,976 | $46 | 0.0% | $20.38 | — | OTHER | 644465106 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,325 | $46 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| IYM | ISHARES DOW JONES US BASIC ETF | 563 | $46 | 0.0% | $68.85 | — | OTHER | 464287838 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $46 | 0.0% | $13.53 | — | OTHER | 670973106 |
| — | SIBANYE GOLD SPON A D R | 5,355 | $46 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | HANSEN MEDICAL INC | 52,500 | $46 | 0.0% | $0.85 | — | COMMON STOCK | 411307101 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $46 | 0.0% | $25.58 | — | OTHER | 395258106 |
| — | HSN INC | 661 | $45 | 0.0% | $75.54 | — | COMMON STOCK | 404303109 |
| — | COHEN & STEERS CLOSED END OPP | 3,503 | $45 | 0.0% | $12.76 | — | OTHER | 19248P106 |
| — | TAHOE RESOURCES INC | 4,068 | $45 | 0.0% | $12.84 | — | COMMON STOCK | 873868103 |
| — | CAESARS ENTERTAINMENT IPO | 4,293 | $45 | 0.0% | $11.44 | — | COMMON STOCK | 127686103 |
| — | CLIFFS NATURAL RESOURCES INC | 9,342 | $45 | 0.0% | $16.25 | — | COMMON STOCK | 18683K101 |
| CDXS | CODEXIS INC | 9,841 | $45 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 192005106 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $44 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| AIN | ALBANY INTL CORP CL A | 1,100 | $44 | 0.0% | $32.38 | 0.0% | COMMON STOCK | 012348108 |
| — | UNIVERSAL FST PRODS INC | 778 | $44 | 0.0% | $42.79 | — | COMMON STOCK | 913543104 |
| — | VALE SA SP A D R | 8,996 | $44 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| — | MANTECH INTL CORP A | 1,300 | $44 | 0.0% | $33.85 | — | COMMON STOCK | 564563104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 3,988 | $44 | 0.0% | $11.45 | — | OTHER | 128125101 |
| — | ENDURANCE INTERNATINAL GROUP H | 2,287 | $44 | 0.0% | $19.24 | — | COMMON STOCK | 29272B105 |
| — | MAGELLAN HEALTH, INC | 618 | $44 | 0.0% | $58.07 | — | COMMON STOCK | 559079207 |
| — | SILVER BAY REALTY TRUST CORP | 2,718 | $44 | 0.0% | $16.00 | — | COMMON STOCK | 82735Q102 |
| — | BOULDER BRANDS INC | 4,527 | $43 | 0.0% | $13.21 | — | COMMON STOCK | 101405108 |
| TV | GRUPO TELEVISA SA SPONS A D R | 1,297 | $43 | 0.0% | $26.68 | — | COMMON STOCK | 40049J206 |
| MLI | MUELLER INDS INC | 1,200 | $43 | 0.0% | $11.17 | +21.7% | COMMON STOCK | 624756102 |
| — | IMPAX LABORATORIES INC | 929 | $43 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| — | TEMPLETON EMERGING MARKETS FUN | 2,800 | $43 | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | CLICKSOFTWARE TECHNOLOGIES | 4,853 | $43 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| VT | VANGUARD TOT WORLD STK INDEX | 695 | $43 | 0.0% | $61.05 | — | OTHER | 922042742 |
| — | DURECT CORP | 22,850 | $43 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 2,371 | $43 | 0.0% | $18.56 | — | OTHER | 97717W133 |
| XMVFX | BLACKROCK MUNIVEST FD | 4,250 | $43 | 0.0% | $9.88 | — | OTHER | 09253R105 |
| — | LEXMARK INTERNATIONAL INC | 1,017 | $43 | 0.0% | $38.34 | — | COMMON STOCK | 529771107 |
| AD | US CELLULAR CORP | 1,200 | $43 | 0.0% | $21.51 | -1.7% | COMMON STOCK | 911684108 |
| EC | ECOPETROL SA A D R | 2,846 | $43 | 0.0% | $17.28 | — | COMMON STOCK | 279158109 |
| BBD | BANCO BRADESCO A D R | 4,682 | $43 | 0.0% | $13.46 | — | COMMON STOCK | 059460303 |
| — | POWERSHARES ETF TRUST IICEF | 1,800 | $43 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| — | ENCORE WIRE CORP | 1,107 | $42 | 0.0% | $42.85 | — | COMMON STOCK | 292562105 |
| EPAM | EPAM SYSTEMS INC | 681 | $42 | 0.0% | $37.49 | +44.8% | COMMON STOCK | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,248 | $42 | 0.0% | $5.05 | +45.1% | COMMON STOCK | 45841N107 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $42 | 0.0% | $23.24 | — | OTHER | 464289529 |
| MLKN | MILLER HERMAN INC | 1,500 | $42 | 0.0% | $19.62 | +14.6% | COMMON STOCK | 600544100 |
| — | UNITED FINANCIAL BANCORP INC | 3,364 | $42 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| UTL | UNITIL CORP | 1,212 | $42 | 0.0% | $32.07 | +10.0% | COMMON STOCK | 913259107 |
| — | ON DECK CAPITAL INC | 1,966 | $42 | 0.0% | $21.36 | — | COMMON STOCK | 682163100 |
| — | PACIFIC PREMIER BANCORP INC | 2,623 | $42 | 0.0% | $14.15 | — | COMMON STOCK | 69478X105 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 2,000 | $42 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| — | CONTAINER STORE GROUP INC | 2,182 | $42 | 0.0% | $20.63 | — | COMMON STOCK | 210751103 |
| — | NORTEK INC | 461 | $41 | 0.0% | $80.26 | — | COMMON STOCK | 656559309 |
| TIIAY | TELECOM ITALIA S P A | 3,621 | $41 | 0.0% | $8.17 | — | COMMON STOCK | 87927Y102 |
| TS | TENARIS SA ADR | 1,442 | $41 | 0.0% | $33.31 | — | COMMON STOCK | 88031M109 |
| — | NUTRISYSTEM INC | 2,060 | $41 | 0.0% | $19.38 | — | COMMON STOCK | 67069D108 |
| — | CABLEVISION SYSTEMS NY GROUP C | 2,282 | $41 | 0.0% | $17.90 | — | COMMON STOCK | 12686C109 |
| AAT | AMERICAN ASSETS TRUST INC | 964 | $41 | 0.0% | $34.02 | — | COMMON STOCK | 024013104 |
| CVGW | CALAVO GROWERS INC | 800 | $41 | 0.0% | $36.37 | +1.9% | COMMON STOCK | 128246105 |
| — | ROVI CORP | 2,265 | $41 | 0.0% | $22.81 | — | COMMON STOCK | 779376102 |
| GGB | GERDAU S A SPON A D R | 12,694 | $41 | 0.0% | $4.41 | — | COMMON STOCK | 373737105 |
| — | ENERSIS SA SPONSORED ADR | 2,526 | $41 | 0.0% | $16.10 | — | COMMON STOCK | 29274F104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 541 | $41 | 0.0% | $71.45 | — | OTHER | 46429B663 |
| SAM | BOSTON BEER INC CL A | 152 | $41 | 0.0% | $228.46 | +26.8% | COMMON STOCK | 100557107 |
| — | POWERSHARES INDIA PORTFOLIO | 1,847 | $41 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| — | FS INVESTMENT CORP | 4,000 | $41 | 0.0% | $10.64 | — | COMMON STOCK | 302635107 |
| — | DIME CMNTY BANCORP INC | 2,582 | $41 | 0.0% | $15.43 | — | COMMON STOCK | 253922108 |
| — | AG MORTGAGE INVESTMENT TRUST | 2,193 | $41 | 0.0% | $18.79 | — | COMMON STOCK | 001228105 |
| — | ZYNGA INC | 13,900 | $40 | 0.0% | $2.88 | — | COMMON STOCK | 98986T108 |
| — | CON WAY INC | 900 | $40 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| — | TELENAV INC | 5,000 | $40 | 0.0% | $8.00 | — | COMMON STOCK | 879455103 |
| ROG | ROGERS CORP | 485 | $40 | 0.0% | $51.18 | +53.6% | COMMON STOCK | 775133101 |
| — | SOTHEBYS HLDGS INC CL A | 946 | $40 | 0.0% | $42.54 | — | COMMON STOCK | 835898107 |
| — | SONUS NETWORKS INC | 5,174 | $40 | 0.0% | $7.73 | — | COMMON STOCK | 835916503 |
| — | CENTRAL GOLD TRUST | 1,000 | $40 | 0.0% | $44.84 | — | COMMON STOCK | 153546106 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $40 | 0.0% | $79.95 | — | OTHER | 464288737 |
| LGND | LIGAND PHARMACEUTICALS CL B | 512 | $40 | 0.0% | $33.86 | +13.2% | COMMON STOCK | 53220K504 |
| — | EVINE LIVE INC | 6,014 | $40 | 0.0% | $6.65 | — | COMMON STOCK | 300487105 |
| — | GOLD MINERS | 2,120 | $39 | 0.0% | $24.36 | — | OTHER | 57060U100 |
| SJT | SAN JUAN BASIN RTY TR | 3,250 | $39 | 0.0% | $17.62 | — | COMMON STOCK | 798241105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 670 | $39 | 0.0% | $63.99 | — | OTHER | 464286822 |
| — | AMERICAN CAPITAL LTD | 2,676 | $39 | 0.0% | $13.93 | — | COMMON STOCK | 02503Y103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $39 | 0.0% | $29.37 | — | OTHER | 808524763 |
| KBR | KBR INC | 2,691 | $39 | 0.0% | $22.25 | -37.8% | COMMON STOCK | 48242W106 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,275 | $39 | 0.0% | $29.90 | 0.0% | COMMON STOCK | 238337109 |
| HOMB | HOME BANCSHARES INC | 1,151 | $39 | 0.0% | $11.18 | +41.6% | COMMON STOCK | 436893200 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 2,520 | $39 | 0.0% | $15.48 | — | OTHER | 67066Y105 |
| — | HORSEHEAD HOLDING CORP | 3,095 | $39 | 0.0% | $14.41 | — | COMMON STOCK | 440694305 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $39 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| ALEX | ALEXANDER & BALDWIN INC | 900 | $39 | 0.0% | $39.99 | — | COMMON STOCK | 014491104 |
| IRBTQ | IROBOT CORP | 1,178 | $39 | 0.0% | $34.13 | -4.9% | COMMON STOCK | 462726100 |
| — | NUVEEN QUALITY PREFERRED II | 4,200 | $38 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| XRT | SPDR S&P RETAIL ETF | 374 | $38 | 0.0% | $101.60 | — | OTHER | 78464A714 |
| — | NUVEEN PFD CVRT INCOME FD | 4,055 | $38 | 0.0% | $9.40 | — | OTHER | 67073B106 |
| — | SPARTANNASH CO | 1,214 | $38 | 0.0% | $21.07 | — | COMMON STOCK | 847215100 |
| — | NUVEEN INSD DVD ADV MUNI FD | 2,650 | $38 | 0.0% | $13.71 | — | OTHER | 67071L106 |
| CHCO | CITY HLDG CO | 802 | $38 | 0.0% | $28.70 | +13.3% | COMMON STOCK | 177835105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 405 | $38 | 0.0% | $109.30 | +2.5% | COMMON STOCK | 00847X104 |
| TREX | TREX COMPANY INC | 696 | $38 | 0.0% | $7.40 | +55.8% | COMMON STOCK | 89531P105 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $38 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| IAT | ISHARES DOW JONES US REGIONAL | 1,073 | $38 | 0.0% | $29.82 | — | OTHER | 464288778 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 1,212 | $38 | 0.0% | $29.70 | — | OTHER | 33737J117 |
| — | BARNES NOBLE INC | 1,600 | $38 | 0.0% | $16.25 | — | COMMON STOCK | 067774109 |
| — | VIRTUSA CORP | 920 | $38 | 0.0% | $38.30 | — | COMMON STOCK | 92827P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 605 | $38 | 0.0% | $24.77 | +19.9% | COMMON STOCK | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $38 | 0.0% | $20.26 | +43.0% | COMMON STOCK | 686688102 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,871 | $38 | 0.0% | $9.51 | +26.9% | COMMON STOCK | 343873105 |
| — | K12 INC | 2,449 | $38 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| — | KCAP FINANCIAL INC | 5,500 | $37 | 0.0% | $8.36 | — | COMMON STOCK | 48668E101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,320 | $37 | 0.0% | $22.31 | -5.5% | COMMON STOCK | 313148306 |
| WIT | WIPRO LIMITED A D R | 2,747 | $37 | 0.0% | $9.66 | — | COMMON STOCK | 97651M109 |
| — | TALISMAN ENERGY INC | 4,812 | $37 | 0.0% | $11.23 | — | COMMON STOCK | 87425E103 |
| — | CLUBCROP HOLDINGS INC | 1,900 | $37 | 0.0% | $18.28 | — | COMMON STOCK | 18948M108 |
| — | TI VO INC | 3,532 | $37 | 0.0% | $11.89 | — | COMMON STOCK | 888706108 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 3,000 | $37 | 0.0% | $10.83 | — | OTHER | 65340G106 |
| — | VOCERA COMMUNICATIONS INC | 3,680 | $37 | 0.0% | $10.05 | — | COMMON STOCK | 92857F107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,599 | $37 | 0.0% | $12.07 | +22.3% | COMMON STOCK | 154760409 |
| CCJ | CAMECO CORP | 2,692 | $37 | 0.0% | $15.43 | -13.5% | COMMON STOCK | 13321L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 848 | $37 | 0.0% | $45.41 | -2.7% | COMMON STOCK | 50212V100 |
| — | EXACTECH INC | 1,403 | $36 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| PLCE | THE CHILDRENS PLACE, INC | 562 | $36 | 0.0% | $60.23 | 0.0% | COMMON STOCK | 168905107 |
| — | BARCLAYS BANK A D R 7.75% PFD | 1,400 | $36 | 0.0% | $25.83 | — | PREFERRED ST | 06739H511 |
| — | POWERSHARES EMERG MARK SOV E T | 1,271 | $36 | 0.0% | $27.64 | — | OTHER | 73936T573 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,250 | $36 | 0.0% | $28.67 | — | OTHER | 78463X871 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $36 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | NOVAVAX INC | 4,404 | $36 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | HOLLY ENERGY PARTNERS L P | 1,154 | $36 | 0.0% | $37.57 | — | COMMON STOCK | 435763107 |
| — | COBIZ FINANCIAL INC | 2,838 | $35 | 0.0% | $12.27 | — | COMMON STOCK | 190897108 |
| WINA | WINMARK CORP | 400 | $35 | 0.0% | $82.06 | 0.0% | COMMON STOCK | 974250102 |
| — | NUSTAR GP HLDGS LLC | 995 | $35 | 0.0% | $26.90 | — | COMMON STOCK | 67059L102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,948 | $35 | 0.0% | $13.05 | -21.3% | COMMON STOCK | 697900108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 643 | $35 | 0.0% | $53.65 | — | OTHER | 33735B108 |
| — | JDS UNIPHASE CORP | 2,669 | $35 | 0.0% | $14.00 | — | COMMON STOCK | 46612J507 |
| — | KYTHERA BIOPHARMACEUTICALS I | 694 | $35 | 0.0% | $39.47 | — | COMMON STOCK | 501570105 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 2,699 | $35 | 0.0% | $14.16 | — | COMMON STOCK | 900111204 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,374 | $35 | 0.0% | $15.62 | — | COMMON STOCK | G81075106 |
| MYE | MYERS INDS INC | 2,000 | $35 | 0.0% | $11.00 | +12.8% | COMMON STOCK | 628464109 |
| — | ADVANTAGE OIL AND GAS LTD | 6,365 | $35 | 0.0% | $4.73 | — | COMMON STOCK | 00765F101 |
| — | PDL BIOPHARMA INC | 4,708 | $34 | 0.0% | $8.41 | — | COMMON STOCK | 69329Y104 |
| MZTI | LANCASTER COLONY CORP | 355 | $34 | 0.0% | $82.29 | +11.5% | COMMON STOCK | 513847103 |
| BYD | BOYD GAMING CORPORATION | 2,413 | $34 | 0.0% | $10.88 | +18.5% | COMMON STOCK | 103304101 |
| — | ADEPTUS HEALTH INC CLASS A | 669 | $34 | 0.0% | $50.82 | — | COMMON STOCK | 006855100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $34 | 0.0% | $7.10 | +12.6% | COMMON STOCK | 20451Q104 |
| KWR | QUAKER CHEM CORP | 400 | $34 | 0.0% | $78.42 | +6.7% | COMMON STOCK | 747316107 |
| CBOE | CBOE HOLDINGS INC | 586 | $34 | 0.0% | $44.23 | +22.3% | COMMON STOCK | 12503M108 |
| BCH | BANCO DE CHILE A D R | 508 | $34 | 0.0% | $71.06 | — | COMMON STOCK | 059520106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,148 | $34 | 0.0% | $24.05 | +3.3% | COMMON STOCK | 375916103 |
| — | RTI SURGICAL INC | 6,870 | $34 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,255 | $34 | 0.0% | $10.57 | +3.2% | COMMON STOCK | 32020R109 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $34 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $34 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| MTUS | TIMKENSTEEL CORP WI | 1,260 | $33 | 0.0% | $45.14 | -35.8% | COMMON STOCK | 887399103 |
| — | CUSHING ROYALTY INCOME FUND | 6,200 | $33 | 0.0% | $17.90 | — | OTHER | 23164R104 |
| MCHI | ISHARES MSCI CHINA INDEX ETF | 600 | $33 | 0.0% | $55.00 | — | OTHER | 46429B671 |
| WTI | W&T OFFSHORE INC | 6,384 | $33 | 0.0% | $8.80 | -34.0% | COMMON STOCK | 92922P106 |
| — | EMERGE ENERGY SERVICES LP | 700 | $33 | 0.0% | $49.32 | — | COMMON STOCK | 29102H108 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $33 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| SLAB | SILICON LABORATORIES INC | 643 | $33 | 0.0% | $44.05 | +10.2% | COMMON STOCK | 826919102 |
| — | SEARS HLDGS CORP | 790 | $33 | 0.0% | $36.90 | — | COMMON STOCK | 812350106 |
| — | TECH DATA CORP | 564 | $33 | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,000 | $33 | 0.0% | $16.50 | — | OTHER | 670731108 |
| — | ANACOR PHARMACEUTICALS INC | 562 | $33 | 0.0% | $32.16 | — | COMMON STOCK | 032420101 |
| — | ONCOMED PHARMACEUTICALS INC | 1,224 | $32 | 0.0% | $26.14 | — | COMMON STOCK | 68234X102 |
| — | MECHEL OAO A D R | 25,500 | $32 | 0.0% | $1.25 | — | COMMON STOCK | 583840103 |
| VRA | VERA BRADLEY INC | 1,953 | $32 | 0.0% | $22.98 | -19.8% | COMMON STOCK | 92335C106 |
| — | POWERSHARES S&P SMALLCAP | 590 | $32 | 0.0% | $49.78 | — | OTHER | 73937B506 |
| RGEN | REPLIGEN CORP | 1,062 | $32 | 0.0% | $19.53 | +32.8% | COMMON STOCK | 759916109 |
| — | ASCENT CAPITAL GROUP INC A | 780 | $32 | 0.0% | $79.23 | — | COMMON STOCK | 043632108 |
| — | CHEMTURA CORP | 1,175 | $32 | 0.0% | $24.88 | — | COMMON STOCK | 163893209 |
| NEAR | ISHARES SHORT MATURITY BOND | 642 | $32 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| — | MAXWELL TECHNOLOGIES INC | 3,974 | $32 | 0.0% | $7.23 | — | COMMON STOCK | 577767106 |
| — | BENEFITFOCUS INC | 857 | $32 | 0.0% | $37.34 | — | COMMON STOCK | 08180D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $32 | 0.0% | $42.88 | +20.8% | COMMON STOCK | 40171V100 |
| — | ACORDA THERAPEUTICS INC | 966 | $32 | 0.0% | $40.02 | — | COMMON STOCK | 00484M106 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,300 | $32 | 0.0% | $29.47 | — | OTHER | 48660P104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,439 | $31 | 0.0% | $8.27 | +6.5% | COMMON STOCK | 453838609 |
| KT | KT CORP SP A D R | 2,349 | $31 | 0.0% | $15.28 | — | COMMON STOCK | 48268K101 |
| DMLP | DORCHESTER MINERALS L P | 1,360 | $31 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $31 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | MOBILE TELESYSTEMS A D R | 3,029 | $31 | 0.0% | $12.33 | — | COMMON STOCK | 607409109 |
| — | IMATION CORP | 7,831 | $31 | 0.0% | $4.10 | — | COMMON STOCK | 45245A107 |
| — | CORE MARK HLDG CO INC | 482 | $31 | 0.0% | $64.32 | — | COMMON STOCK | 218681104 |
| — | NUVEEN FLEXIBLE INVESTMENT INC | 1,800 | $31 | 0.0% | $16.11 | — | OTHER | 67075B104 |
| DAN | DANA HOLDING CORP | 1,457 | $31 | 0.0% | $16.02 | +8.4% | COMMON STOCK | 235825205 |
| — | CVR REFINING LP | 1,500 | $31 | 0.0% | $20.67 | — | COMMON STOCK | 12663P107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,330 | $31 | 0.0% | $19.42 | — | COMMON STOCK | 44157R109 |
| NMIH | NMI HOLDINGS INC CLASS A | 4,086 | $31 | 0.0% | $11.35 | -31.1% | COMMON STOCK | 629209305 |
| — | INVENTURE FOODS INC | 2,780 | $31 | 0.0% | $12.59 | — | COMMON STOCK | 461212102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,310 | $31 | 0.0% | $12.96 | — | OTHER | 092508100 |
| — | LHC GROUP INC | 949 | $31 | 0.0% | $26.87 | — | COMMON STOCK | 50187A107 |
| — | HEALTHWAYS INC | 1,542 | $31 | 0.0% | $18.04 | — | COMMON STOCK | 422245100 |
| CACC | CREDIT ACCEP CORP MICH | 163 | $31 | 0.0% | $128.26 | +31.9% | COMMON STOCK | 225310101 |
| — | ROYAL BK SCOTLAND A D R 6.25% | 1,260 | $31 | 0.0% | $21.19 | — | PREFERRED ST | 780097762 |
| — | EXTERRAN PARTNERS L P | 1,236 | $31 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | VIACOM INC CL A | 450 | $31 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 1,067 | $30 | 0.0% | $14.71 | +9.0% | COMMON STOCK | 32055Y201 |
| — | MAXPOINT INTERACTIVE INC | 3,087 | $30 | 0.0% | $9.72 | — | COMMON STOCK | 57777M102 |
| — | EXCEL TRUST INC | 2,110 | $30 | 0.0% | $13.27 | — | COMMON STOCK | 30068C109 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 654 | $30 | 0.0% | $19.47 | +4.5% | COMMON STOCK | 828730200 |
| — | SEATTLE GENETICS INC /WA | 851 | $30 | 0.0% | $35.04 | — | COMMON STOCK | 812578102 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $30 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 2,188 | $30 | 0.0% | $13.25 | — | OTHER | 128118106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,008 | $30 | 0.0% | $35.42 | — | OTHER | 464286145 |
| — | PHH CORP | 1,250 | $30 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $30 | 0.0% | $22.99 | — | OTHER | 670735109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,421 | $29 | 0.0% | $5.92 | +10.6% | COMMON STOCK | 667340103 |
| SXI | STANDEX INTL CORP | 348 | $29 | 0.0% | $56.70 | +30.6% | COMMON STOCK | 854231107 |
| — | NEVSUN RESOURCES LTD | 8,602 | $29 | 0.0% | $3.57 | — | COMMON STOCK | 64156L101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $29 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | YADKIN FINANCIAL CORPORATION | 1,442 | $29 | 0.0% | $17.34 | — | COMMON STOCK | 984305102 |
| OFS | OFS CAPITAL CORP | 2,350 | $29 | 0.0% | $12.74 | -5.9% | COMMON STOCK | 67103B100 |
| — | SPDR S & P OIL GAS EXP & PRODT | 570 | $29 | 0.0% | $52.26 | — | OTHER | 78464A730 |
| — | REXNORD CORP | 1,075 | $29 | 0.0% | $28.91 | — | COMMON STOCK | 76169B102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $29 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,475 | $29 | 0.0% | $19.66 | — | COMMON STOCK | 03820J100 |
| — | PRECISION DRILLING TRUST | 4,618 | $29 | 0.0% | $7.88 | — | COMMON STOCK | 74022D308 |
| — | LIBERTY TRIPADVISOR HDG A | 916 | $29 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| — | PREMIER INC CLASS A | 764 | $29 | 0.0% | $34.03 | — | COMMON STOCK | 74051N102 |
| — | CHINA PETROLEUM CHEM A D R | 360 | $29 | 0.0% | $84.01 | — | COMMON STOCK | 16941R108 |
| AG | FIRST MAJESTIC SILVER CORP | 5,288 | $29 | 0.0% | $12.24 | -52.5% | COMMON STOCK | 32076V103 |
| — | GROUP CGI INC CL A COM | 668 | $29 | 0.0% | $34.31 | — | COMMON STOCK | 39945C109 |
| — | RYDEX S P EQ WGT HEALTHCARE | 184 | $29 | 0.0% | $103.50 | — | OTHER | 78355W841 |
| — | CONNECTICUT WTR SVC INC | 800 | $29 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| INDB | INDEPENDENT BK CORP MASS | 627 | $28 | 0.0% | $22.67 | +33.7% | COMMON STOCK | 453836108 |
| — | LEGACY RESERVES L P | 2,800 | $28 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | PHARMERICA CORP | 1,000 | $28 | 0.0% | $28.00 | — | COMMON STOCK | 71714F104 |
| — | NEUBERGER BERMAN MLP INCOME | 1,600 | $28 | 0.0% | $17.50 | — | OTHER | 64129H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,107 | $28 | 0.0% | $19.45 | +40.0% | COMMON STOCK | 874054109 |
| HSTM | HEALTHSTREAM INC | 1,090 | $28 | 0.0% | $34.19 | -20.3% | COMMON STOCK | 42222N103 |
| — | POWERSHARES BUILD AMERICA PO | 922 | $28 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| — | ULTRA PETROLEUM CORP | 1,784 | $28 | 0.0% | $23.95 | — | COMMON STOCK | 903914109 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $28 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $28 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| — | DREYFUS MUN INCOME INC | 2,869 | $28 | 0.0% | $9.76 | — | OTHER | 26201R102 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $28 | 0.0% | $48.00 | — | OTHER | 464287333 |
| PRTA | PROTHENA CORP PLC | 738 | $28 | 0.0% | $9.30 | +175.8% | COMMON STOCK | G72800108 |
| — | ALUMINUM CORP CHINA A D R | 2,271 | $28 | 0.0% | $10.89 | — | COMMON STOCK | 022276109 |
| — | VINA CONCHA Y TORO S A A D R | 679 | $28 | 0.0% | $39.24 | — | COMMON STOCK | 927191106 |
| — | ISHARES MSCI TAIWAN ETF | 1,803 | $28 | 0.0% | $13.54 | — | OTHER | 464286731 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,800 | $28 | 0.0% | $15.56 | — | OTHER | 95766A101 |
| TCBK | TRICO BANCSHARES | 1,101 | $27 | 0.0% | $20.09 | +18.8% | COMMON STOCK | 896095106 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 550 | $27 | 0.0% | $40.91 | — | OTHER | 464288521 |
| — | CEMPRA HOLDINGS LLC | 773 | $27 | 0.0% | $34.93 | — | COMMON STOCK | 15130J109 |
| — | DRYSHIPS INC | 35,158 | $27 | 0.0% | $0.83 | — | COMMON STOCK | Y2109Q101 |
| — | UNITED STATES NATURAL GAS FUND | 2,048 | $27 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | MATTERSIGHT CORP | 4,368 | $27 | 0.0% | $6.20 | — | COMMON STOCK | 577097108 |
| — | BILARI HOLDINGS INC | 65 | $27 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| DIN | DINEEQUITY INC | 260 | $27 | 0.0% | $41.40 | +61.7% | COMMON STOCK | 254423106 |
| — | MARKET VECTORS ETF TR | 1,074 | $27 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| — | INVESCO MUNICIPAL INCOME OPP | 3,871 | $27 | 0.0% | $6.97 | — | OTHER | 46132X101 |
| — | ENERGY XXI LTD | 7,323 | $27 | 0.0% | $6.94 | — | COMMON STOCK | G10082140 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $27 | 0.0% | $70.00 | — | OTHER | 464287770 |
| WRLD | WORLD ACCEP CORP | 366 | $27 | 0.0% | $87.90 | -8.2% | COMMON STOCK | 981419104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 335 | $27 | 0.0% | $53.72 | +44.0% | COMMON STOCK | 57164Y107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 938 | $27 | 0.0% | $25.91 | +2.6% | COMMON STOCK | 84470P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 522 | $27 | 0.0% | $32.21 | +17.3% | COMMON STOCK | G0692U109 |
| — | XINYUAN REAL ESTATE CO LTD A D | 8,995 | $27 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | TETRAPHASE PHARMACEUTICALS I | 711 | $26 | 0.0% | $36.57 | — | COMMON STOCK | 88165N105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $26 | 0.0% | $8.31 | +182.9% | COMMON STOCK | 91359V107 |
| BAP | CREDICORP LTD | 185 | $26 | 0.0% | $100.85 | +10.8% | COMMON STOCK | G2519Y108 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $26 | 0.0% | $20.00 | — | COMMON STOCK | G1190F107 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $26 | 0.0% | $13.29 | +16.6% | COMMON STOCK | 716382106 |
| CYD | CHINA YUCHAI INTL LTD | 1,313 | $26 | 0.0% | $10.52 | -2.1% | COMMON STOCK | G21082105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,310 | $26 | 0.0% | $13.84 | — | COMMON STOCK | 226344109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,848 | $26 | 0.0% | $13.95 | — | COMMON STOCK | 31620R402 |
| — | MRC GLOBAL INC | 2,261 | $26 | 0.0% | $13.71 | — | COMMON STOCK | 55345K103 |
| — | KRATON PERFORMANCE POLYMERS | 1,273 | $26 | 0.0% | $22.56 | — | COMMON STOCK | 50077C106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,723 | $26 | 0.0% | $17.64 | — | COMMON STOCK | 60877T100 |
| — | SHAW COMMUNICATIONS INC CL B | 1,172 | $26 | 0.0% | $25.06 | — | COMMON STOCK | 82028K200 |
| COHU | COHU INC | 2,409 | $26 | 0.0% | $10.32 | +1.1% | COMMON STOCK | 192576106 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,129 | $26 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| KALU | KAISER ALUMINUM CORP | 341 | $26 | 0.0% | $46.40 | +12.5% | COMMON STOCK | 483007704 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,005 | $26 | 0.0% | $27.64 | — | COMMON STOCK | 72766Q105 |
| SXC | SUNCOKE ENERGY INC | 1,672 | $25 | 0.0% | $19.80 | -13.8% | COMMON STOCK | 86722A103 |
| — | STARZ A | 729 | $25 | 0.0% | $23.70 | — | COMMON STOCK | 85571Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 754 | $25 | 0.0% | $32.86 | — | OTHER | 48661E108 |
| STRT | STRATTEC SEC CORP | 335 | $25 | 0.0% | $59.28 | +10.2% | COMMON STOCK | 863111100 |
| — | HUDSON GLOBAL INC | 9,276 | $25 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| — | ZULILY INC CL A | 1,945 | $25 | 0.0% | $39.16 | — | COMMON STOCK | 989774104 |
| — | CITY OFFICE REIT INC | 2,000 | $25 | 0.0% | $12.79 | — | COMMON STOCK | 178587101 |
| — | QTS REALTY TRUST INC CL A | 693 | $25 | 0.0% | $36.08 | — | COMMON STOCK | 74736A103 |
| SYF | SYNCHRONY FINANCIAL | 827 | $25 | 0.0% | $22.56 | +10.4% | COMMON STOCK | 87165B103 |
| — | ALLIANCE HLDGS GP L P | 483 | $25 | 0.0% | $64.18 | — | COMMON STOCK | 01861G100 |
| — | REALPAGE INC | 1,254 | $25 | 0.0% | $21.81 | — | COMMON STOCK | 75606N109 |
| KRO | KRONOS WORLDWIDE INC | 2,000 | $25 | 0.0% | $8.23 | -18.7% | COMMON STOCK | 50105F105 |
| RDVY | FIRST TRUST NASDAQ RISING DIV | 1,102 | $25 | 0.0% | $21.78 | — | OTHER | 33738R506 |
| EXTR | EXTREME NETWORKS INC | 7,665 | $25 | 0.0% | $5.23 | -37.6% | COMMON STOCK | 30226D106 |
| CYTK | CYTOKINETICS INC | 3,629 | $25 | 0.0% | $10.60 | -29.6% | COMMON STOCK | 23282W605 |
| — | CYBEROPTICS CORP | 2,500 | $25 | 0.0% | $10.00 | — | COMMON STOCK | 232517102 |
| — | LIMELIGHT NETWORKS INC | 6,839 | $25 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| MSCI | MSCI INC A | 400 | $25 | 0.0% | $40.72 | +21.5% | COMMON STOCK | 55354G100 |
| — | FIRST NIAGARA FINL GROUP INC | 2,842 | $25 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| LOGI | LOGITECH INTL SA | 1,889 | $24 | 0.0% | $5.67 | +100.7% | COMMON STOCK | H50430232 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $24 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| — | LIFELOCK INC | 1,706 | $24 | 0.0% | $16.47 | — | COMMON STOCK | 53224V100 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $24 | 0.0% | $1.28 | +57.4% | COMMON STOCK | 058586108 |
| — | SANDRIDGE ENERGY INC | 13,749 | $24 | 0.0% | $2.69 | — | COMMON STOCK | 80007P307 |
| — | LINN CO LLC | 2,499 | $24 | 0.0% | $25.90 | — | COMMON STOCK | 535782106 |
| — | KING DIGITAL ENTERTAINMENT P | 1,500 | $24 | 0.0% | $20.67 | — | COMMON STOCK | G5258J109 |
| — | SURMODICS INC | 900 | $24 | 0.0% | $20.23 | — | COMMON STOCK | 868873100 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 1,167 | $24 | 0.0% | $19.88 | — | COMMON STOCK | 204429104 |
| XPCKX | PIMCO CA MUNICIPAL INCOME II C | 2,400 | $24 | 0.0% | $9.58 | — | OTHER | 72200M108 |
| — | SUNPOWER CORP | 770 | $24 | 0.0% | $30.30 | — | COMMON STOCK | 867652406 |
| BKD | BROOKDALE SR LIVING INC | 638 | $24 | 0.0% | $33.79 | +8.4% | COMMON STOCK | 112463104 |
| — | SURGICAL CARE AFFILIATES INC | 696 | $24 | 0.0% | $33.05 | — | COMMON STOCK | 86881L106 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $24 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| — | EZCHIP SEMICONDUCTOR LTD | 1,239 | $24 | 0.0% | $26.64 | — | COMMON STOCK | M4146Y108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 234 | $24 | 0.0% | $98.29 | — | OTHER | 921932505 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $24 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | TRIANGLE PETROLEUM CORP | 4,811 | $24 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| DAKT | DAKTRONICS INC | 2,134 | $24 | 0.0% | $8.07 | +19.2% | COMMON STOCK | 234264109 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 497 | $24 | 0.0% | $48.14 | — | OTHER | 97717W794 |
| — | NORTHERN OIL & GAS INC | 3,000 | $23 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| VCLT | VANGUARD LONG TERM CORP BOND E | 246 | $23 | 0.0% | $91.35 | — | OTHER | 92206C813 |
| — | MEDIA GENERAL INC | 1,354 | $23 | 0.0% | $16.92 | — | COMMON STOCK | 58441K100 |
| — | APOLLO RESIDENTIAL MTG INC | 1,473 | $23 | 0.0% | $15.71 | — | COMMON STOCK | 03763V102 |
| — | ISHARES MSCI UNITED KINGDOM ET | 1,254 | $23 | 0.0% | $18.34 | — | OTHER | 46434V548 |
| — | BOFI HLDG INC | 251 | $23 | 0.0% | $91.63 | — | COMMON STOCK | 05566U108 |
| TITN | TITAN MACHY INC | 1,711 | $23 | 0.0% | $21.48 | -37.2% | COMMON STOCK | 88830R101 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,645 | $23 | 0.0% | $4.03 | +13.0% | COMMON STOCK | 70806A106 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,047 | $23 | 0.0% | $21.27 | — | COMMON STOCK | 05965X109 |
| — | STARWOOD WAYPOINT RESIDE W I | 912 | $23 | 0.0% | $28.78 | — | COMMON STOCK | 85571W109 |
| — | ZAYO GROUP HOLDINGS INC | 825 | $23 | 0.0% | $27.88 | — | COMMON STOCK | 98919V105 |
| FIX | COMFORT SYS USA INC | 1,105 | $23 | 0.0% | $13.00 | +27.1% | COMMON STOCK | 199908104 |
| — | FRONTLINE LIMITED | 10,050 | $23 | 0.0% | $2.49 | — | COMMON STOCK | G3682E127 |
| — | PIMCO INCOME STRATEGY FUND | 2,000 | $23 | 0.0% | $11.89 | — | OTHER | 72201H108 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $23 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| KFRC | K FORCE INC | 1,000 | $22 | 0.0% | $14.68 | +58.3% | COMMON STOCK | 493732101 |
| — | DIVERSIFIED RESTAURANT HOLDI | 5,200 | $22 | 0.0% | $4.23 | — | COMMON STOCK | 25532M105 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $22 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | TEMPLETON DRAGON FUND INC | 892 | $22 | 0.0% | $24.99 | — | OTHER | 88018T101 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 3,000 | $22 | 0.0% | $5.93 | +13.5% | COMMON STOCK | 66737P600 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $22 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22 | 0.0% | $15.87 | — | OTHER | 27828Q105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ET | 807 | $22 | 0.0% | $27.27 | — | OTHER | 33738R118 |
| HEI | HEICO CORP | 365 | $22 | 0.0% | $30.83 | 0.0% | COMMON STOCK | 422806109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 419 | $21 | 0.0% | $48.37 | — | OTHER | 33738D309 |
| — | BANCOLOMBIA SA A D R | 525 | $21 | 0.0% | $43.95 | — | COMMON STOCK | 05968L102 |
| — | POWERSHARES DVD ACHIEVERS PT | 1,000 | $21 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| EFSC | ENTERPRISE FINL SVCS | 1,000 | $21 | 0.0% | $12.10 | +37.2% | COMMON STOCK | 293712105 |
| — | GLOBALSTAR INC | 6,405 | $21 | 0.0% | $3.25 | — | COMMON STOCK | 378973408 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 333 | $21 | 0.0% | $56.00 | — | OTHER | 464289511 |
| — | USG CORP | 792 | $21 | 0.0% | $26.76 | — | COMMON STOCK | 903293405 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,539 | $21 | 0.0% | $13.80 | — | OTHER | 092501105 |
| — | COLFAX CORP | 437 | $21 | 0.0% | $66.52 | — | COMMON STOCK | 194014106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 2,027 | $21 | 0.0% | $11.50 | — | COMMON STOCK | 204448104 |
| — | MERITOR INC | 1,640 | $21 | 0.0% | $9.51 | — | COMMON STOCK | 59001K100 |
| ALGT | ALLEGIANT TRAVEL CO | 109 | $21 | 0.0% | $101.87 | +54.8% | COMMON STOCK | 01748X102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS | 4,250 | $21 | 0.0% | $7.29 | — | COMMON STOCK | 64881E109 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 417 | $21 | 0.0% | $63.02 | — | COMMON STOCK | 74734M109 |
| — | PACHOLDER HIGH YIELD FUND, INC | 2,850 | $21 | 0.0% | $8.46 | — | OTHER | 693742108 |
| KOF | COCA COLA FEMSA SAB SP A D R | 265 | $21 | 0.0% | $93.97 | — | COMMON STOCK | 191241108 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $21 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,306 | $20 | 0.0% | $14.32 | — | OTHER | 670734102 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,901 | $20 | 0.0% | $4.97 | — | COMMON STOCK | 037347101 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $20 | 0.0% | $94.74 | — | OTHER | 464287325 |
| — | PANHANDLE OIL AND GAS INC | 1,000 | $20 | 0.0% | $27.39 | — | COMMON STOCK | 698477106 |
| TG | TREDEGAR CORP | 1,011 | $20 | 0.0% | $12.19 | -6.5% | COMMON STOCK | 894650100 |
| — | GENERAL AMERN INVS INC | 577 | $20 | 0.0% | $32.14 | — | OTHER | 368802104 |
| — | MCDERMOTT INTL INC | 5,191 | $20 | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | POWERSHARES S P 500 HIGH BETAE | 580 | $20 | 0.0% | $34.48 | — | OTHER | 73937B829 |
| — | FIRST CTZNS BANC CORP | 1,792 | $20 | 0.0% | $7.25 | — | COMMON STOCK | 319459202 |
| — | BONANZA CREEK ENERGY INC | 829 | $20 | 0.0% | $31.11 | — | COMMON STOCK | 097793103 |
| — | BLUE HILLS BANCORP INC | 1,500 | $20 | 0.0% | $13.33 | — | COMMON STOCK | 095573101 |
| — | BLUCORA INC | 1,419 | $20 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| — | FINISH LINE INC CL A | 818 | $20 | 0.0% | $26.62 | — | COMMON STOCK | 317923100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 1,364 | $20 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | SEASPAN CORP | 1,115 | $20 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009 | $20 | 0.0% | $16.85 | — | COMMON STOCK | 501014104 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $20 | 0.0% | $7.36 | -4.3% | COMMON STOCK | 83413U100 |
| — | SOURCE CAPITAL INC | 270 | $20 | 0.0% | $62.96 | — | OTHER | 836144105 |
| SYBT | STOCK YARDS BANCORP INC | 586 | $20 | 0.0% | $19.48 | +12.0% | COMMON STOCK | 861025104 |
| FAS | DIREXION SHARES TRUST ETF | 156 | $19 | 0.0% | $64.10 | — | OTHER | 25459Y694 |
| HMY | HARMONY GOLD MNG LTD A D R | 11,211 | $19 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | MARKET VECTORS DBL SHORT EUR | 300 | $19 | 0.0% | $50.00 | — | OTHER | 617480280 |
| MED | MEDIFAST INC | 650 | $19 | 0.0% | $19.81 | +21.3% | COMMON STOCK | 58470H101 |
| UMC | UNITED MICROELECTRON SP A D R | 7,911 | $19 | 0.0% | $2.32 | — | COMMON STOCK | 910873405 |
| — | COTT CORPORATION | 2,050 | $19 | 0.0% | $6.98 | — | COMMON STOCK | 22163N106 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $19 | 0.0% | $12.09 | 0.0% | COMMON STOCK | 96524V106 |
| — | CVR PARTNERS LP | 1,400 | $19 | 0.0% | $17.74 | — | COMMON STOCK | 126633106 |
| NFBK | NORTHFIELD BANCORP INC NJ | 1,235 | $19 | 0.0% | $8.71 | +15.5% | COMMON STOCK | 66611T108 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $19 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| — | EV ENERGY PARTNERS L P | 1,450 | $19 | 0.0% | $21.65 | — | COMMON STOCK | 26926V107 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $19 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | INTERACTIVE INTELLIGENCE GRO | 460 | $19 | 0.0% | $52.18 | — | COMMON STOCK | 45841V109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 1,375 | $19 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | ROWAN COMPANIES PLC | 1,094 | $19 | 0.0% | $27.30 | — | COMMON STOCK | G7665A101 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $19 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | VITESSE SEMICONDUCTOR CORP | 3,475 | $18 | 0.0% | $3.53 | — | COMMON STOCK | 928497304 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 184 | $18 | 0.0% | $82.70 | — | OTHER | 464287515 |
| ITB | ISHARES DOW JONES US HOME ETF | 644 | $18 | 0.0% | $23.19 | — | OTHER | 464288752 |
| — | NORTHERN TIER ENERGY LP | 700 | $18 | 0.0% | $23.70 | — | COMMON STOCK | 665826103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 933 | $18 | 0.0% | $25.56 | -31.7% | COMMON STOCK | Y62132108 |
| MTSI | MA COM TECH SOLUTIONS HLDNGS I | 481 | $18 | 0.0% | $22.28 | +50.1% | COMMON STOCK | 55405Y100 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $18 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 600 | $18 | 0.0% | $30.00 | — | OTHER | 464286806 |
| KOP | KOPPERS HLDGS INC | 914 | $18 | 0.0% | $38.55 | -49.5% | COMMON STOCK | 50060P106 |
| — | CEDAR REALTY TRUST INC | 2,360 | $18 | 0.0% | $7.42 | — | COMMON STOCK | 150602209 |
| ATRC | ATRICURE INC | 890 | $18 | 0.0% | $18.38 | +5.4% | COMMON STOCK | 04963C209 |
| — | RENTECH INC | 16,200 | $18 | 0.0% | $2.06 | — | COMMON STOCK | 760112102 |
| — | U T I WORLDWIDE INC | 1,500 | $18 | 0.0% | $12.00 | — | COMMON STOCK | G87210103 |
| — | AU OPTRONICS CORPA D R | 3,545 | $18 | 0.0% | $3.36 | — | COMMON STOCK | 002255107 |
| — | STONEMOR PARTNERS LP | 625 | $18 | 0.0% | $25.00 | — | COMMON STOCK | 86183Q100 |
| — | THORATEC CORP | 437 | $18 | 0.0% | $34.35 | — | COMMON STOCK | 885175307 |
| — | VASCULAR SOLUTIONS INC | 600 | $18 | 0.0% | $30.00 | — | COMMON STOCK | 92231M109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 562 | $18 | 0.0% | $40.49 | — | OTHER | 464286400 |
| — | HATTERAS FINANCIAL CORP | 989 | $18 | 0.0% | $21.80 | — | COMMON STOCK | 41902R103 |
| — | PHARMACYCLICS INC | 72 | $18 | 0.0% | $116.55 | — | COMMON STOCK | 716933106 |
| — | THERAPEUTICS MD INC | 3,000 | $18 | 0.0% | $6.33 | — | COMMON STOCK | 88338N107 |
| — | MASONITE INTERNATIONAL CORP | 275 | $18 | 0.0% | $65.45 | — | COMMON STOCK | 575385109 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $17 | 0.0% | $16.00 | — | COMMON STOCK | 87265K102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,258 | $17 | 0.0% | $16.55 | — | COMMON STOCK | 313549404 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 1,040 | $17 | 0.0% | $17.31 | — | OTHER | 74433A109 |
| — | DEAN FOODS CO | 1,000 | $17 | 0.0% | $18.46 | — | COMMON STOCK | 242370203 |
| — | POWERSHARES S P 500 BUYWRITE | 809 | $17 | 0.0% | $21.01 | — | OTHER | 73936G308 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 3,693 | $17 | 0.0% | $5.56 | — | COMMON STOCK | 05967A107 |
| — | KOFAX LTD | 1,545 | $17 | 0.0% | $7.81 | — | COMMON STOCK | G5307C105 |
| — | HOME LOAN SERVICING SOLUTIONS | 1,050 | $17 | 0.0% | $19.05 | — | COMMON STOCK | G6648D109 |
| — | RUCKUS WIRELESS INC | 1,315 | $17 | 0.0% | $12.35 | — | COMMON STOCK | 781220108 |
| — | MONTGOMERY STR INCOME SECS I | 1,000 | $17 | 0.0% | $15.83 | — | OTHER | 614115103 |
| — | STORE CAPITAL CORP | 735 | $17 | 0.0% | $21.47 | — | COMMON STOCK | 862121100 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| — | COHEN & STEERS INFRASTRUCTURE | 714 | $16 | 0.0% | $22.11 | — | OTHER | 19248A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180 | $16 | 0.0% | $80.08 | +2.7% | COMMON STOCK | 398905109 |
| — | VANTIV INC | 438 | $16 | 0.0% | $32.36 | — | COMMON STOCK | 92210H105 |
| — | FEDERATED ENHANCED TREASURY | 1,200 | $16 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | TANDEM DIABETES CARE INC | 1,244 | $16 | 0.0% | $13.62 | — | COMMON STOCK | 875372104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 95 | $16 | 0.0% | $168.42 | — | OTHER | 464288307 |
| NEO | NEOGENOMICS INC | 3,370 | $16 | 0.0% | $4.75 | -8.5% | COMMON STOCK | 64049M209 |
| — | CASCADE BANCORP | 3,272 | $16 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | PGT INC | 1,394 | $16 | 0.0% | $9.67 | — | COMMON STOCK | 69336V101 |
| — | POWERSHARES S P INTL DEV HI QU | 800 | $16 | 0.0% | $20.00 | — | OTHER | 73936T805 |
| — | WALTER INVESTMENT MANAGEMENT | 1,014 | $16 | 0.0% | $15.78 | — | COMMON STOCK | 93317W102 |
| — | AMERICAN INTL GROUP INC WT 1 | 742 | $16 | 0.0% | $19.36 | — | OTHER | 026874156 |
| — | TIM PARTICIPACOES SA ADR | 958 | $16 | 0.0% | $19.08 | — | COMMON STOCK | 88706P205 |
| — | BLACKROCK INCOME TR | 2,500 | $16 | 0.0% | $6.84 | — | OTHER | 09247F100 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16 | 0.0% | $53.33 | — | OTHER | 808524839 |
| — | POWERSHARES CHINESE YUAN DIM S | 650 | $16 | 0.0% | $23.91 | — | OTHER | 73937B753 |
| WCC | WESCO INTL INC | 208 | $15 | 0.0% | $77.95 | -13.7% | COMMON STOCK | 95082P105 |
| — | AMERICAN SCIENCE ENGINEERI | 323 | $15 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| FRME | FIRST MERCHANTS CORP | 650 | $15 | 0.0% | $14.49 | +15.6% | COMMON STOCK | 320817109 |
| — | ASHFORD INC | 123 | $15 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| BTE | BAYTEX ENERGY CORP | 925 | $15 | 0.0% | $31.51 | -53.9% | COMMON STOCK | 07317Q105 |
| UIS | UNISYS CORPORATION | 646 | $15 | 0.0% | $20.42 | +19.3% | COMMON STOCK | 909214306 |
| — | POWERSHARES FTSE RAFE EMRGIN | 833 | $15 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 290 | $15 | 0.0% | $51.58 | — | OTHER | 46429B366 |
| — | GENOMIC HEALTH INC | 503 | $15 | 0.0% | $31.59 | — | COMMON STOCK | 37244C101 |
| — | ULTRATECH INC | 816 | $15 | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 721 | $15 | 0.0% | $21.80 | — | COMMON STOCK | 90400P101 |
| — | CONNS INC | 503 | $15 | 0.0% | $72.81 | — | COMMON STOCK | 208242107 |
| — | COMMUNICATIONS SYS INC | 1,300 | $15 | 0.0% | $9.60 | — | COMMON STOCK | 203900105 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,287 | $15 | 0.0% | $11.50 | — | OTHER | 46132E103 |
| — | CSR PLC SPON A D R | 290 | $15 | 0.0% | $31.46 | — | COMMON STOCK | 12640Y205 |
| COTY | COTY INC CL A | 623 | $15 | 0.0% | $13.53 | +36.9% | COMMON STOCK | 222070203 |
| — | NRG YIELD INC CLASS A | 300 | $15 | 0.0% | $46.67 | — | COMMON STOCK | 62942X108 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| AGQ | PROSHARES ULTRA SILVER ETF | 327 | $14 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| — | TEARLAB CORP | 6,990 | $14 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| ASYS | AMTECH SYS INC | 1,243 | $14 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 032332504 |
| — | TELEF BRASIL ADR | 902 | $14 | 0.0% | $20.94 | — | COMMON STOCK | 87936R106 |
| — | ROUSE PPTYS INC | 721 | $14 | 0.0% | $18.61 | — | COMMON STOCK | 779287101 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $14 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| SCHH | SCHWAB US REIT ETF | 353 | $14 | 0.0% | $39.66 | — | OTHER | 808524847 |
| — | ARATANA THERAPEUTICS INC | 900 | $14 | 0.0% | $15.56 | — | COMMON STOCK | 03874P101 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 456 | $14 | 0.0% | $35.04 | — | OTHER | 33939L407 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,000 | $14 | 0.0% | $14.00 | — | OTHER | 38148G107 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 394 | $14 | 0.0% | $38.01 | — | OTHER | 09348R300 |
| — | SUSQUEHANNA BANCSHARES INC PA | 1,040 | $14 | 0.0% | $12.73 | — | COMMON STOCK | 869099101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 270 | $14 | 0.0% | $37.10 | +34.1% | COMMON STOCK | 109194100 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 218 | $14 | 0.0% | $59.61 | — | COMMON STOCK | 400506101 |
| LEN/B | LENNAR CORP CL B | 350 | $14 | 0.0% | $25.59 | +24.0% | COMMON STOCK | 526057302 |
| NSP | INSPERITY INC | 253 | $13 | 0.0% | $11.66 | +55.4% | COMMON STOCK | 45778Q107 |
| — | PINNACLE ENTERTAINMENT INC | 364 | $13 | 0.0% | $29.49 | — | COMMON STOCK | 723456109 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $13 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| — | DREAMWORKS ANIMATION SKG INC C | 534 | $13 | 0.0% | $23.49 | — | COMMON STOCK | 26153C103 |
| — | SILVER STD RES INC | 2,810 | $13 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 100 | $13 | 0.0% | $130.00 | — | OTHER | 464288406 |
| CAE | C A E INC | 1,115 | $13 | 0.0% | $10.60 | +6.4% | COMMON STOCK | 124765108 |
| — | SYNERGY RES CORP | 1,102 | $13 | 0.0% | $12.99 | — | COMMON STOCK | 87164P103 |
| — | NEURODERM LTD | 1,000 | $13 | 0.0% | $14.00 | — | COMMON STOCK | M74231107 |
| SYPR | SYPRIS SOLUTIONS INC | 5,919 | $13 | 0.0% | $3.33 | -26.2% | COMMON STOCK | 871655106 |
| — | SPECIAL OPPORTUNITIES FD INC | 842 | $13 | 0.0% | $16.37 | — | OTHER | 84741T104 |
| — | CAPSTONE TURBINE CORP | 20,000 | $13 | 0.0% | $0.75 | — | COMMON STOCK | 14067D102 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 430 | $13 | 0.0% | $30.23 | — | OTHER | 06742C723 |
| — | POWERSHARES KBW PREM YD REIT | 350 | $13 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| — | ROYAL BK SCOTLAND A D R 6.75% | 500 | $13 | 0.0% | $26.00 | — | PREFERRED ST | 780097754 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $13 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| — | A K STEEL HLDG CORP | 3,000 | $13 | 0.0% | $8.02 | — | COMMON STOCK | 001547108 |
| IAI | ISHARES DOW JONES US BROKER ET | 300 | $13 | 0.0% | $39.29 | — | OTHER | 464288794 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 551 | $13 | 0.0% | $21.78 | — | OTHER | 33738R605 |
| — | CAMAC ENERGY INC | 24,931 | $13 | 0.0% | $0.76 | — | COMMON STOCK | 131745101 |
| — | ARRAY BIO PHARMA INC | 1,720 | $13 | 0.0% | $4.51 | — | COMMON STOCK | 04269X105 |
| — | II-VI INC | 680 | $13 | 0.0% | $15.41 | — | COMMON STOCK | 902104108 |
| — | NIMBLE STORAGE INC | 560 | $12 | 0.0% | $21.43 | — | COMMON STOCK | 65440R101 |
| — | LIFE TIME FITNESS INC | 165 | $12 | 0.0% | $49.39 | — | COMMON STOCK | 53217R207 |
| — | ASHFORD HOSPITALITY PRIME IN | 753 | $12 | 0.0% | $18.22 | — | COMMON STOCK | 044102101 |
| HL | HECLA MNG CO | 4,039 | $12 | 0.0% | $3.18 | -5.0% | COMMON STOCK | 422704106 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 243 | $12 | 0.0% | $48.51 | — | OTHER | 33734Y109 |
| FEM | FT EMERGING MARKETS ALPHADEX | 548 | $12 | 0.0% | $21.90 | — | OTHER | 33737J182 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 500 | $12 | 0.0% | $22.46 | +6.7% | COMMON STOCK | 760281204 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 503 | $12 | 0.0% | $24.88 | — | OTHER | 33939L506 |
| — | ATMEL CORP | 1,400 | $12 | 0.0% | $8.57 | — | COMMON STOCK | 049513104 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 475 | $12 | 0.0% | $25.17 | — | PREFERRED ST | 780097804 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 2,183 | $12 | 0.0% | $6.86 | — | COMMON STOCK | 20441A102 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 499 | $12 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | INOVALON HOLDINGS INC | 408 | $12 | 0.0% | $29.41 | — | COMMON STOCK | 45781D101 |
| AR | ANTERO RESOURCES CORP | 341 | $12 | 0.0% | $50.14 | -25.1% | COMMON STOCK | 03674X106 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $12 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| — | DYNEGY INC | 391 | $12 | 0.0% | $30.21 | — | COMMON STOCK | 26817R108 |
| — | DATALINK CORP | 1,000 | $12 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $12 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| — | CORPBANCA SA A D R | 721 | $12 | 0.0% | $19.90 | — | COMMON STOCK | 21987A209 |
| — | DENNYS CORP | 1,040 | $12 | 0.0% | $6.98 | — | COMMON STOCK | 24869P104 |
| — | DYNEX CAPITAL INC | 1,385 | $12 | 0.0% | $8.22 | — | COMMON STOCK | 26817Q506 |
| — | WILLIAMS CLAYTON ENERGY INC | 216 | $11 | 0.0% | $50.37 | — | COMMON STOCK | 969490101 |
| MASI | MASIMO CORP | 332 | $11 | 0.0% | $24.75 | +16.1% | COMMON STOCK | 574795100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 401 | $11 | 0.0% | $26.56 | +1.5% | COMMON STOCK | G0750C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 233 | $11 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 489 | $11 | 0.0% | $23.02 | — | OTHER | 464286103 |
| — | CPFL ENERGIA S A A D R | 845 | $11 | 0.0% | $16.36 | — | COMMON STOCK | 126153105 |
| NGD | NEW GOLD INC | 3,105 | $11 | 0.0% | $6.53 | -39.7% | COMMON STOCK | 644535106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,010 | $11 | 0.0% | $10.77 | — | COMMON STOCK | 04013V108 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 738 | $11 | 0.0% | $16.22 | — | COMMON STOCK | 29081P303 |
| — | TEEKAY OFFSHORE PARTNERS LP | 500 | $11 | 0.0% | $31.08 | — | COMMON STOCK | Y8565J101 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 400 | $11 | 0.0% | $30.00 | — | OTHER | 37950E291 |
| — | UNION BANKSHARES CORP | 511 | $11 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $11 | 0.0% | $12.55 | +20.0% | COMMON STOCK | 76680R206 |
| — | SAJAN INC | 1,833 | $11 | 0.0% | $4.91 | — | COMMON STOCK | 79379T202 |
| — | CELESTICA INC | 948 | $11 | 0.0% | $11.74 | — | COMMON STOCK | 15101Q108 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 543 | $11 | 0.0% | $27.79 | — | COMMON STOCK | 02153W100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,059 | $11 | 0.0% | $9.43 | — | COMMON STOCK | 04208T108 |
| — | SKECHERS U S A INC | 148 | $11 | 0.0% | $74.32 | — | COMMON STOCK | 830566105 |
| — | FIBRIA CELULOSE SA SPON A D R | 801 | $11 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | SWISS HELVETIA FD INC | 972 | $11 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | ORGANOVO HOLDINGS INC | 3,000 | $11 | 0.0% | $9.20 | — | COMMON STOCK | 68620A104 |
| — | SHORETEL INC | 1,606 | $11 | 0.0% | $6.85 | — | COMMON STOCK | 825211105 |
| — | STUDENT TRANSPORTATION INC | 2,000 | $11 | 0.0% | $6.00 | — | COMMON STOCK | 86388A108 |
| AMTX | AEMETIS INC | 2,500 | $11 | 0.0% | $1.58 | -31.6% | COMMON STOCK | 00770K202 |
| — | ABERDEEN GREATER CHINA COMMON | 970 | $10 | 0.0% | $9.97 | — | OTHER | 003031101 |
| — | LRR ENERGY LP | 1,644 | $10 | 0.0% | $14.68 | — | COMMON STOCK | 50214A104 |
| PLOW | DOUGLAS DYNAMICS INC | 453 | $10 | 0.0% | $18.78 | +15.2% | COMMON STOCK | 25960R105 |
| SSO | PROSHARES TR S P500 | 79 | $10 | 0.0% | $104.47 | — | OTHER | 74347R107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 700 | $10 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | ANGIES LIST INC | 1,653 | $10 | 0.0% | $6.05 | — | COMMON STOCK | 034754101 |
| — | OCI PARTNERS L P | 600 | $10 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $10 | 0.0% | $6.92 | — | COMMON STOCK | 18451C109 |
| UWM | PROSHARS ULTRA RUSSELL 2000 2X | 103 | $10 | 0.0% | $90.65 | — | OTHER | 74347R842 |
| — | RALLY SOFTWARE DEVELEPMENT C | 662 | $10 | 0.0% | $19.64 | — | COMMON STOCK | 751198102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 530 | $10 | 0.0% | $10.56 | +4.6% | COMMON STOCK | 74386T105 |
| WRB | WR BERKLEY CORP | 198 | $10 | 0.0% | $9.45 | +24.2% | COMMON STOCK | 084423102 |
| — | BILL BARRETT CORP | 1,200 | $10 | 0.0% | $22.34 | — | COMMON STOCK | 06846N104 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $10 | 0.0% | $1.36 | -53.1% | COMMON STOCK | 911549103 |
| — | TRIPLE S MGMT CORP CL B | 494 | $10 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | BANK KY FINL CORP | 200 | $10 | 0.0% | $28.80 | — | COMMON STOCK | 062896105 |
| — | AMERICAN CAP MTG INVT CORP | 582 | $10 | 0.0% | $19.36 | — | COMMON STOCK | 02504A104 |
| — | TURQUOISE HILL RESOURCES LTD | 3,304 | $10 | 0.0% | $3.92 | — | COMMON STOCK | 900435108 |
| — | CYRUSONE INC | 325 | $10 | 0.0% | $30.77 | — | COMMON STOCK | 23283R100 |
| IDCC | INTERDIGITAL INC | 200 | $10 | 0.0% | $29.77 | +74.3% | COMMON STOCK | 45867G101 |
| FLXS | FLEXSTEEL INDS INC | 330 | $10 | 0.0% | $23.76 | -1.8% | COMMON STOCK | 339382103 |
| — | TURKISH INVESTMENT FUND | 1,000 | $10 | 0.0% | $15.93 | — | OTHER | 900145103 |
| BZH | BEAZER HOMES USA INC | 579 | $10 | 0.0% | $18.28 | -6.8% | COMMON STOCK | 07556Q881 |
| — | VIVUS INC | 3,702 | $9 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| SANM | SANMINA CORP | 376 | $9 | 0.0% | $23.27 | -1.3% | COMMON STOCK | 801056102 |
| GFI | GOLD FIELDS LTD SPSD A D R | 2,386 | $9 | 0.0% | $3.86 | — | COMMON STOCK | 38059T106 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 187 | $9 | 0.0% | $48.13 | — | OTHER | 33738D408 |
| — | REAVES UTILITY INCOME FUND | 300 | $9 | 0.0% | $26.67 | — | OTHER | 756158101 |
| SSP | EW SCRIPPS CO CL A | 300 | $9 | 0.0% | $13.29 | +13.8% | COMMON STOCK | 811054402 |
| — | VELOCITYSHARES INV VIX MEDIU E | 221 | $9 | 0.0% | $40.72 | — | OTHER | 22542D829 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 196 | $9 | 0.0% | $45.45 | — | COMMON STOCK | 29244T101 |
| RLI | RLI CORP | 176 | $9 | 0.0% | $14.39 | +16.9% | COMMON STOCK | 749607107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264 | $9 | 0.0% | $28.36 | +21.2% | COMMON STOCK | 004225108 |
| MITK | MITEK SYS INC | 3,000 | $9 | 0.0% | $3.40 | -5.9% | COMMON STOCK | 606710200 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 5,364 | $9 | 0.0% | $1.96 | — | COMMON STOCK | 20440W105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 162 | $9 | 0.0% | $39.57 | +15.3% | COMMON STOCK | 609839105 |
| — | MITEL NETWORKS CORP | 850 | $9 | 0.0% | $10.05 | — | COMMON STOCK | 60671Q104 |
| — | LANDAUER INC | 245 | $9 | 0.0% | $47.25 | — | COMMON STOCK | 51476K103 |
| — | CAPITALA FINANCE CORP | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 240 | $9 | 0.0% | $21.87 | +43.8% | COMMON STOCK | 477839104 |
| — | BANKRATE INC | 760 | $9 | 0.0% | $11.84 | — | COMMON STOCK | 06647F102 |
| — | NUVEEN VA PREMIUM INCOME MUNI | 666 | $9 | 0.0% | $13.93 | — | OTHER | 67064R102 |
| — | INTERSECT ENT INC | 330 | $9 | 0.0% | $27.27 | — | COMMON STOCK | 46071F103 |
| — | OCATA THERAPEUTICS INC | 1,500 | $9 | 0.0% | $6.00 | — | COMMON STOCK | 67457L100 |
| — | THERAVANCE INC | 583 | $9 | 0.0% | $17.18 | — | COMMON STOCK | 88338T104 |
| — | PROSHARES ULTRASHORT S P 500 | 375 | $8 | 0.0% | $29.33 | — | OTHER | 74347B300 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | NEOPHOTONICS CORP | 1,250 | $8 | 0.0% | $6.40 | — | COMMON STOCK | 64051T100 |
| — | NEW ORIENTAL EDUCATION SP A D | 350 | $8 | 0.0% | $22.86 | — | COMMON STOCK | 647581107 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $8 | 0.0% | $8.23 | -45.0% | COMMON STOCK | G0457F107 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 516 | $8 | 0.0% | $15.50 | — | OTHER | 184691103 |
| VVX | VECTRUS INC | 299 | $8 | 0.0% | $25.36 | +14.0% | COMMON STOCK | 92242T101 |
| PLAB | PHOTRONICS INC | 997 | $8 | 0.0% | $8.45 | -0.3% | COMMON STOCK | 719405102 |
| ROYTL | PACIFIC COAST OIL TRUST | 2,100 | $8 | 0.0% | $5.24 | — | COMMON STOCK | 694103102 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $8 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | QUIKSILVER INC | 4,349 | $8 | 0.0% | $7.38 | — | COMMON STOCK | 74838C106 |
| — | REX ENERGY CORPORATION | 2,325 | $8 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| — | ATLANTIC TELE-NETWORK INC | 115 | $8 | 0.0% | $69.57 | — | COMMON STOCK | 049079205 |
| — | PENNSYLVANIA REAL ESTATE INVT | 324 | $8 | 0.0% | $20.59 | — | COMMON STOCK | 709102107 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 406 | $8 | 0.0% | $32.37 | — | OTHER | 46428R107 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 307 | $8 | 0.0% | $29.91 | — | OTHER | 46429B309 |
| — | POWERSHARES HY CORP BD PORT | 420 | $8 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| — | ETFS PRECIOUS METALS BASKETTRU | 129 | $8 | 0.0% | $62.02 | — | OTHER | 26922W109 |
| — | ELDORADO GOLD CORP NEW | 1,887 | $8 | 0.0% | $5.86 | — | COMMON STOCK | 284902103 |
| — | ELECTRO RENT CORP | 674 | $8 | 0.0% | $16.32 | — | COMMON STOCK | 285218103 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $8 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| LWAY | LIFEWAY FOODS INC | 395 | $8 | 0.0% | $16.09 | +18.9% | COMMON STOCK | 531914109 |
| — | UBS AG JERSEY E TRACS BLOOMBER | 550 | $8 | 0.0% | $16.36 | — | OTHER | 902641778 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $8 | 0.0% | $60.44 | — | OTHER | 464286715 |
| — | GOVERNMENT PROPERTIES INCOME | 339 | $8 | 0.0% | $24.63 | — | COMMON STOCK | 38376A103 |
| — | DREW INDUSTRIES INC | 129 | $8 | 0.0% | $52.64 | — | COMMON STOCK | 26168L205 |
| VSAT | VIASAT INC | 134 | $8 | 0.0% | $60.91 | -0.4% | COMMON STOCK | 92552V100 |
| — | INTERSIL CORPORATION | 540 | $8 | 0.0% | $13.83 | — | COMMON STOCK | 46069S109 |
| KOSS | KOSS CORP | 3,347 | $8 | 0.0% | $4.71 | -54.0% | COMMON STOCK | 500692108 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $8 | 0.0% | $40.00 | — | COMMON STOCK | 89376V100 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 300 | $8 | 0.0% | $35.89 | — | COMMON STOCK | 101388106 |
| SIM | GRUPO SIMEC A D R | 1,006 | $8 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| LFCR | LANDEC CORP | 592 | $8 | 0.0% | $12.61 | +9.6% | COMMON STOCK | 514766104 |
| — | LEVY ACQUISITION CORP | 500 | $8 | 0.0% | $10.00 | — | COMMON STOCK | 52748T203 |
| DPZ | DOMINOS PIZZA INC | 80 | $8 | 0.0% | $68.03 | +30.9% | COMMON STOCK | 25754A201 |
| — | POLYCOM INC | 600 | $8 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| — | DIREXION DAILY FINL BEAR 3X ET | 610 | $8 | 0.0% | $16.39 | — | OTHER | 25459Y447 |
| — | RUBY TUESDAY INC | 1,364 | $8 | 0.0% | $7.52 | — | COMMON STOCK | 781182100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 322 | $7 | 0.0% | $30.37 | -35.5% | COMMON STOCK | 002896207 |
| — | COMSCORE INC | 134 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | ADTRAN INC | 371 | $7 | 0.0% | $21.78 | — | COMMON STOCK | 00738A106 |
| STBA | S & T BANCORP INC | 260 | $7 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 783859101 |
| SFM | SPROUTS FARMERS MARKETS INC | 200 | $7 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 85208M102 |
| CRVL | CORVEL CORP | 197 | $7 | 0.0% | $14.52 | -19.7% | COMMON STOCK | 221006109 |
| XHR | XENIA HOTELS RESORTS INC | 312 | $7 | 0.0% | $22.44 | — | COMMON STOCK | 984017103 |
| — | DTS INC | 211 | $7 | 0.0% | $18.96 | — | COMMON STOCK | 23335C101 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 225 | $7 | 0.0% | $31.14 | — | OTHER | 464288489 |
| — | WORLD WRESTLING ENTERTAINMENT | 500 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 98156Q108 |
| — | CLOUD PEAK ENERGY INC | 1,227 | $7 | 0.0% | $5.70 | — | COMMON STOCK | 18911Q102 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7 | 0.0% | $94.55 | — | OTHER | 92206C664 |
| TAL | TAL EDUCATION GROUP A D R | 221 | $7 | 0.0% | $18.79 | — | COMMON STOCK | 874080104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $7 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| EDAP | EDAP TMS SA A D R | 1,925 | $7 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| HZO | MARINEMAX INC | 262 | $7 | 0.0% | $15.17 | +61.1% | COMMON STOCK | 567908108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 750 | $7 | 0.0% | $8.56 | — | OTHER | 12811L107 |
| — | VELOCITYSHARES 3X LONG CRUDE O | 3,000 | $7 | 0.0% | $2.33 | — | OTHER | 22542D589 |
| — | MEADOWBROOK INS GROUP INC | 815 | $7 | 0.0% | $8.00 | — | COMMON STOCK | 58319P108 |
| — | TUMI HOLDINGS INC | 274 | $7 | 0.0% | $25.55 | — | COMMON STOCK | 89969Q104 |
| IEO | ISHARES DOW JONES US OIL GAS E | 100 | $7 | 0.0% | $71.71 | — | OTHER | 464288851 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 3,802 | $7 | 0.0% | $2.11 | — | COMMON STOCK | 15234Q207 |
| DSX | DIANA SHIPPING INC | 1,118 | $7 | 0.0% | $5.75 | -31.6% | COMMON STOCK | Y2066G104 |
| SVA | SINOVAC BIOTECH LTD | 1,500 | $7 | 0.0% | $5.10 | -3.4% | COMMON STOCK | P8696W104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | CHINA UNICOM HONG KONG LTD A D | 455 | $7 | 0.0% | $14.10 | — | COMMON STOCK | 16945R104 |
| — | ASIA PAC FD INC | 626 | $7 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | ASCENA RETAIL GROUP INC | 494 | $7 | 0.0% | $13.77 | — | COMMON STOCK | 04351G101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $7 | 0.0% | $138.48 | -24.0% | COMMON STOCK | 92828Q109 |
| — | ARROWHEAD RESEARCH CORP | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 042797209 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| BHE | BENCHMARK ELECTRONICS INC | 260 | $6 | 0.0% | $15.64 | +26.8% | COMMON STOCK | 08160H101 |
| — | EASTERLY GOVERNMENT PROPERTI | 352 | $6 | 0.0% | $17.05 | — | COMMON STOCK | 27616P103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 270 | $6 | 0.0% | $13.83 | +46.4% | COMMON STOCK | 42727J102 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 292 | $6 | 0.0% | $21.25 | — | OTHER | 33738R100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $6 | 0.0% | $12.21 | -10.3% | COMMON STOCK | 130222102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,464 | $6 | 0.0% | $9.02 | — | COMMON STOCK | Y62196103 |
| — | POWERSHARES S&P SMALL CAP | 116 | $6 | 0.0% | $51.95 | — | OTHER | 73937B605 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $6 | 0.0% | $15.29 | +3.0% | COMMON STOCK | 043113208 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $6 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 77467X101 |
| — | ALPHA NATURAL RESOURCES INC | 6,343 | $6 | 0.0% | $5.72 | — | COMMON STOCK | 02076X102 |
| — | PACIFIC DRILLING SA | 1,486 | $6 | 0.0% | $5.09 | — | COMMON STOCK | L7257P106 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $6 | 0.0% | $7.00 | — | COMMON STOCK | 02364V107 |
| — | CASTLE BRANDS INC | 4,000 | $6 | 0.0% | $1.25 | — | COMMON STOCK | 148435100 |
| CFG | CITIZENS FINANCIAL GROUP | 263 | $6 | 0.0% | $16.18 | +3.3% | COMMON STOCK | 174610105 |
| — | REIS INC | 220 | $6 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| EGHT | 8X8 INC | 716 | $6 | 0.0% | $7.71 | +4.5% | COMMON STOCK | 282914100 |
| — | SINA CORP | 201 | $6 | 0.0% | $47.42 | — | COMMON STOCK | G81477104 |
| — | FEMALE HEALTH COMPANY | 2,175 | $6 | 0.0% | $9.32 | — | COMMON STOCK | 314462102 |
| H | HYATT HOTELS CORP CL A | 87 | $6 | 0.0% | $56.68 | -0.1% | COMMON STOCK | 448579102 |
| ICFI | ICF INTERNATIONAL | 159 | $6 | 0.0% | $37.07 | +8.1% | COMMON STOCK | 44925C103 |
| — | KKR INCOME OPPORTUNITIES COMMO | 346 | $6 | 0.0% | $17.34 | — | OTHER | 48249T106 |
| — | DOMINION DIAMOND CORP | 352 | $6 | 0.0% | $17.05 | — | COMMON STOCK | 257287102 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| CIG | CEMIG SA A D R | 1,422 | $6 | 0.0% | $6.27 | — | COMMON STOCK | 204409601 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $6 | 0.0% | $3.81 | -26.2% | COMMON STOCK | 007903107 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $6 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| — | PETROLEUM & RESOURCES | 256 | $6 | 0.0% | $23.44 | — | OTHER | 00548F105 |
| PRI | PRIMERICA INC | 111 | $6 | 0.0% | $44.44 | +16.9% | COMMON STOCK | 74164M108 |
| IYK | ISHARES DOW JONES US CONSUMER | 59 | $6 | 0.0% | $96.35 | — | OTHER | 464287812 |
| — | CYS INVESTMENTS INC | 700 | $6 | 0.0% | $8.57 | — | COMMON STOCK | 12673A108 |
| — | INVENSENSE INC | 373 | $6 | 0.0% | $22.48 | — | COMMON STOCK | 46123D205 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 465 | $6 | 0.0% | $10.75 | — | OTHER | 464288224 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 2,029 | $6 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| — | MARKET VECTORS GLB ALTERNATVE | 100 | $6 | 0.0% | $50.00 | — | OTHER | 57061R593 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $6 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | CYBER ARK SOFTWARE LTD | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | M2682V108 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| YCS | PROSHARES ULTRASHORT YEN | 65 | $6 | 0.0% | $92.31 | — | OTHER | 74347W569 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | HOPFED BANCORP INC | 416 | $6 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| MTH | MERITAGE HOMES CORPORATION | 98 | $5 | 0.0% | $20.21 | 0.0% | COMMON STOCK | 59001A102 |
| — | NUVEEN INTERMEDIATE DUR MUNI T | 422 | $5 | 0.0% | $11.85 | — | OTHER | 670671106 |
| EZU | ISHARES MSCI EMU INDEX ETF | 122 | $5 | 0.0% | $32.79 | — | OTHER | 464286608 |
| — | THOMPSON CREEK METALS CO INC | 3,429 | $5 | 0.0% | $2.76 | — | COMMON STOCK | 884768102 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,442 | $5 | 0.0% | $4.40 | — | COMMON STOCK | 442487203 |
| — | FIRST TRUST MLP AND ENERGY I | 221 | $5 | 0.0% | $22.62 | — | OTHER | 33739B104 |
| MVV | PROSHARES ULTRA MIDCAP 400 2X | 61 | $5 | 0.0% | $70.05 | — | OTHER | 74347R404 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 50 | $5 | 0.0% | $80.00 | — | OTHER | 74347R248 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $5 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| CRMT | AMERICAS CAR MART INC | 88 | $5 | 0.0% | $38.36 | +40.1% | COMMON STOCK | 03062T105 |
| — | ENERNOC INC | 400 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 292764107 |
| UPBD | RENT A CTR INC | 184 | $5 | 0.0% | $32.47 | -6.1% | COMMON STOCK | 76009N100 |
| — | HEIDRICK & STRUGGLES INTL INC | 206 | $5 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| GYLD | ARROW DOW JONES GLOBAL YIELD E | 200 | $5 | 0.0% | $25.00 | — | OTHER | 04273H104 |
| — | WESTERN ASSETT MGD HI INCM FCO | 1,000 | $5 | 0.0% | $5.00 | — | OTHER | 95766L107 |
| LNN | LINDSAY CORPORATION | 70 | $5 | 0.0% | $67.43 | +8.8% | COMMON STOCK | 535555106 |
| ROCK | GIBRALTAR INDS INC | 283 | $5 | 0.0% | $14.79 | +4.5% | COMMON STOCK | 374689107 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $5 | 0.0% | $20.00 | — | OTHER | 26433C105 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 859 | $5 | 0.0% | $5.82 | — | OTHER | 530158104 |
| — | EATON VANCE SR INCOME TR | 700 | $5 | 0.0% | $7.14 | — | OTHER | 27826S103 |
| — | RESOURCE CAP CORP | 1,208 | $5 | 0.0% | $4.14 | — | COMMON STOCK | 76120W302 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 362 | $5 | 0.0% | $11.05 | — | COMMON STOCK | 760276105 |
| — | ARCH COAL INC | 5,492 | $5 | 0.0% | $4.34 | — | COMMON STOCK | 039380100 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $5 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 200 | $5 | 0.0% | $25.00 | — | OTHER | 808524706 |
| — | E P I Q SYSTEMS INC | 270 | $5 | 0.0% | $13.33 | — | COMMON STOCK | 26882D109 |
| GEF | GREIF INC CL A | 134 | $5 | 0.0% | $32.83 | -17.1% | COMMON STOCK | 397624107 |
| — | GROUPON INC | 681 | $5 | 0.0% | $7.17 | — | COMMON STOCK | 399473107 |
| SUI | SUN CMNTYS INC | 73 | $5 | 0.0% | $50.99 | — | COMMON STOCK | 866674104 |
| — | SHANDA GAMES LTD A D R | 722 | $5 | 0.0% | $6.93 | — | COMMON STOCK | 81941U105 |
| — | LAYNE CHRISTENSEN COMPANY | 1,000 | $5 | 0.0% | $13.00 | — | COMMON STOCK | 521050104 |
| — | ZWEIG FUND INC | 334 | $5 | 0.0% | $12.76 | — | OTHER | 989834205 |
| — | ACHILLION PHARMACEUTICALS INC | 482 | $5 | 0.0% | $12.45 | — | COMMON STOCK | 00448Q201 |
| — | RUTHS HOSPITALITY GROUP INC | 313 | $5 | 0.0% | $9.58 | — | COMMON STOCK | 783332109 |
| MDXG | MIMEDX GROUP INC | 500 | $5 | 0.0% | $9.36 | 0.0% | COMMON STOCK | 602496101 |
| — | MORGAN STANLEY EMERGING MKTS | 520 | $5 | 0.0% | $13.74 | — | OTHER | 617477104 |
| — | GABELLI UTIL FD | 789 | $5 | 0.0% | $7.03 | — | OTHER | 36240A101 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $4 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| — | ZOGENIX INC | 2,850 | $4 | 0.0% | $2.81 | — | COMMON STOCK | 98978L105 |
| — | SPDR S&P EMERGING LATIN AMER | 75 | $4 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| YORW | YORK WATER CO | 150 | $4 | 0.0% | $14.26 | +31.9% | COMMON STOCK | 987184108 |
| IAG | IAMGOLD CORPORATION | 2,084 | $4 | 0.0% | $2.83 | -13.2% | COMMON STOCK | 450913108 |
| — | GREENHILL CO INC | 100 | $4 | 0.0% | $52.27 | — | COMMON STOCK | 395259104 |
| GPRE | GREEN PLAINS INC. | 150 | $4 | 0.0% | $13.32 | +87.6% | COMMON STOCK | 393222104 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| — | SENOMYX INC | 1,000 | $4 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| LDOS | LEIDOS HOLDINGS INC | 107 | $4 | 0.0% | $26.35 | -0.2% | COMMON STOCK | 525327102 |
| — | LAZARD GLOBAL TOT RT & INC | 249 | $4 | 0.0% | $16.06 | — | OTHER | 52106W103 |
| LE | LANDS END INC | 110 | $4 | 0.0% | $45.48 | -12.6% | COMMON STOCK | 51509F105 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $4 | 0.0% | $13.56 | — | OTHER | 268461845 |
| NL | NL INDS INC | 500 | $4 | 0.0% | $7.45 | -32.3% | COMMON STOCK | 629156407 |
| ALX | ALEXANDERS INC | 8 | $4 | 0.0% | $333.33 | — | COMMON STOCK | 014752109 |
| STN | STANTEC INC | 183 | $4 | 0.0% | $34.61 | — | COMMON STOCK | 85472N109 |
| — | NAVIGANT CONSULTING INC | 305 | $4 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| — | CONTRAFECT CORP WT 1 | 2,500 | $4 | 0.0% | $1.60 | — | OTHER | 212326110 |
| MSB | MESABI TR | 300 | $4 | 0.0% | $18.18 | — | COMMON STOCK | 590672101 |
| NRC | NATIONAL RESEARCH CORP A | 280 | $4 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 637372202 |
| — | NUVASIVE INC | 82 | $4 | 0.0% | $29.01 | — | COMMON STOCK | 670704105 |
| — | OCLARO INC | 1,825 | $4 | 0.0% | $1.64 | — | COMMON STOCK | 67555N206 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $4 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | SODASTREAM INTERNATIONAL LTD | 192 | $4 | 0.0% | $45.08 | — | COMMON STOCK | M9068E105 |
| — | ISRAEL CHEMICALS LTD | 468 | $4 | 0.0% | $8.55 | — | COMMON STOCK | M5920A109 |
| — | CGG SP A D R | 657 | $4 | 0.0% | $8.98 | — | COMMON STOCK | 12531Q105 |
| — | M F S CHARTER INCOME TR SBI | 467 | $4 | 0.0% | $8.57 | — | OTHER | 552727109 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| — | SCORPIO TANKERS INC | 453 | $4 | 0.0% | $10.33 | — | COMMON STOCK | Y7542C106 |
| — | EATON VANCE TAX ADV DVD INC | 186 | $4 | 0.0% | $21.51 | — | OTHER | 27828G107 |
| — | I X Y S CORPORATION | 305 | $4 | 0.0% | $9.84 | — | COMMON STOCK | 46600W106 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| — | MARINE HARVEST A D R | 350 | $4 | 0.0% | $11.43 | — | COMMON STOCK | 56824R205 |
| — | MANAGED HIGH YIELD PLUS FUND | 2,100 | $4 | 0.0% | $1.90 | — | OTHER | 561911108 |
| — | ALTISOURCE PORTFOLIO SOL | 344 | $4 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $4 | 0.0% | $39.87 | +154.1% | COMMON STOCK | 02043Q107 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 171 | $4 | 0.0% | $23.39 | — | OTHER | 55608D101 |
| — | WESTERN ASSET PREMIER BOND | 300 | $4 | 0.0% | $13.33 | — | OTHER | 957664105 |
| — | EMPRESAS ICA S A A D R | 1,306 | $4 | 0.0% | $3.06 | — | COMMON STOCK | 292448206 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $4 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | ENBRIDGE ENERGY MGMT L L C | 114 | $4 | 0.0% | $35.48 | — | COMMON STOCK | 29250X103 |
| — | ENGILITY HOLDINGS INC | 126 | $4 | 0.0% | $31.75 | — | COMMON STOCK | 29286C107 |
| WSFS | WSFS FINL CORP | 54 | $4 | 0.0% | $24.18 | +5.5% | COMMON STOCK | 929328102 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| PLUS | E PLUS INC | 43 | $4 | 0.0% | $13.90 | +39.9% | COMMON STOCK | 294268107 |
| — | LUMOS NETWORKS CORP | 288 | $4 | 0.0% | $17.36 | — | COMMON STOCK | 550283105 |
| EZPW | EZCORP INC CL A | 433 | $4 | 0.0% | $10.59 | +0.6% | COMMON STOCK | 302301106 |
| JPXN | ISHARES S&P TOPIX 150 INDEX ET | 76 | $4 | 0.0% | $52.63 | — | OTHER | 464287382 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 104 | $4 | 0.0% | $38.46 | — | COMMON STOCK | 049164205 |
| — | ATLANTIC POWER CORP | 1,200 | $4 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | CREDIT SUISSE GOLD SHRS COV CA | 325 | $4 | 0.0% | $12.31 | — | OTHER | 22542D480 |
| MTRN | MATERION CORP | 116 | $4 | 0.0% | $29.70 | +20.9% | COMMON STOCK | 576690101 |
| — | ROCKET FUEL INC | 462 | $4 | 0.0% | $18.46 | — | COMMON STOCK | 773111109 |
| — | AURICO GOLD INC | 975 | $3 | 0.0% | $4.30 | — | COMMON STOCK | 05155C105 |
| — | LIFEVANTAGE CORP | 4,300 | $3 | 0.0% | $2.10 | — | COMMON STOCK | 53222K106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 173 | $3 | 0.0% | $15.26 | +1.4% | COMMON STOCK | 89214P109 |
| CAMT | CAMTEK LTD | 1,000 | $3 | 0.0% | $3.03 | -4.2% | COMMON STOCK | M20791105 |
| — | GRANA Y MONTERO SA SPON A D R | 349 | $3 | 0.0% | $13.70 | — | COMMON STOCK | 38500P208 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,101 | $3 | 0.0% | $5.98 | — | COMMON STOCK | G6S01W108 |
| — | SANOFI CVR RT 12 | 3,780 | $3 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | POWERSHARES DWA CNSMR CYCLICAL | 56 | $3 | 0.0% | $53.57 | — | OTHER | 73935X419 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 384 | $3 | 0.0% | $12.26 | -15.5% | COMMON STOCK | 09058V103 |
| FBNC | FIRST BANCORP NC | 150 | $3 | 0.0% | $10.64 | +31.5% | COMMON STOCK | 318910106 |
| MPX | MARINE PRODUCTS CORP | 324 | $3 | 0.0% | $4.57 | +7.7% | COMMON STOCK | 568427108 |
| CENX | CENTURY ALUMINUM COMPANY | 183 | $3 | 0.0% | $24.57 | -18.1% | COMMON STOCK | 156431108 |
| RBC | RBC BEARINGS INC | 43 | $3 | 0.0% | $60.43 | +3.8% | COMMON STOCK | 75524B104 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 135 | $3 | 0.0% | $22.22 | — | OTHER | 33734X127 |
| — | CASTLIGHT HEALTH INC B | 450 | $3 | 0.0% | $15.56 | — | COMMON STOCK | 14862Q100 |
| FBP | FIRST BANCORP PUERTO RICO | 472 | $3 | 0.0% | $4.22 | +17.3% | COMMON STOCK | 318672706 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| — | CENTERSTATE BANKS INC | 215 | $3 | 0.0% | $9.30 | — | COMMON STOCK | 15201P109 |
| — | RESOLUTE FOREST PRODUCTS | 160 | $3 | 0.0% | $18.75 | — | COMMON STOCK | 76117W109 |
| — | OCEAN RIG UDW INC | 499 | $3 | 0.0% | $10.09 | — | COMMON STOCK | Y64354205 |
| — | BARCLAYS ETN S P VEQTOR ETN | 21 | $3 | 0.0% | $142.86 | — | OTHER | 06740C337 |
| BFS | SAUL CTRS INC | 59 | $3 | 0.0% | $50.03 | — | COMMON STOCK | 804395101 |
| MSN | EMERSON RADIO CORP | 2,000 | $3 | 0.0% | $1.62 | -26.6% | COMMON STOCK | 291087203 |
| — | CALAMOS ASSET MGMT INC CL A | 217 | $3 | 0.0% | $13.82 | — | COMMON STOCK | 12811R104 |
| — | FBL FINL GROUP INC CL A | 46 | $3 | 0.0% | $42.61 | — | COMMON STOCK | 30239F106 |
| — | GLOBE SPECIALTY METALS INC | 176 | $3 | 0.0% | $21.21 | — | COMMON STOCK | 37954N206 |
| — | DEUTSCHE MULTI MARKET INCOME C | 300 | $3 | 0.0% | $10.00 | — | OTHER | 25160E102 |
| — | ZHONE TECHNOLOGIES INC | 2,242 | $3 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| — | GUIDANCE SOFTWARE INC | 599 | $3 | 0.0% | $8.21 | — | COMMON STOCK | 401692108 |
| — | COMPANHIA BRASILEIRA DE DIST A | 117 | $3 | 0.0% | $45.57 | — | COMMON STOCK | 20440T201 |
| MOD | MODINE MANUFACTURING CO | 218 | $3 | 0.0% | $12.49 | +3.2% | COMMON STOCK | 607828100 |
| PLUG | PLUG POWER INC | 1,100 | $3 | 0.0% | $5.11 | -43.2% | COMMON STOCK | 72919P202 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3 | 0.0% | $8.75 | — | OTHER | 101507101 |
| G | GENPACT LIMITED | 129 | $3 | 0.0% | $16.03 | +21.6% | COMMON STOCK | G3922B107 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | AEGION CORP | 159 | $3 | 0.0% | $18.87 | — | COMMON STOCK | 00770F104 |
| — | CARDICA INC | 4,000 | $3 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| — | SHORT S&P 500 PROSHARES | 138 | $3 | 0.0% | $21.74 | — | OTHER | 74347R503 |
| — | HOUSTON WIRE & CABLE CO | 300 | $3 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| — | NATL WESTERN LIFE INS CL A | 10 | $3 | 0.0% | $204.86 | — | COMMON STOCK | 638522102 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $3 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | PARKERVISION INC | 3,937 | $3 | 0.0% | $0.76 | — | COMMON STOCK | 701354102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3 | 0.0% | $58.46 | — | OTHER | 922042866 |
| — | MARKET VECTORS VIETNAM ETF | 186 | $3 | 0.0% | $16.13 | — | OTHER | 57060U761 |
| — | MARKET VECTORS ETF TR | 128 | $3 | 0.0% | $23.44 | — | OTHER | 57060U522 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | HARTE HANKS INC | 408 | $3 | 0.0% | $8.18 | — | COMMON STOCK | 416196103 |
| — | WESTMORELAND COAL CO | 120 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 960878106 |
| — | TESSCO TECHNOLOGIES INC | 135 | $3 | 0.0% | $27.07 | — | COMMON STOCK | 872386107 |
| — | TEKMIRA PARMACEUTICALS CORP | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 87911B209 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| — | ANTARES PHARMA INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 036642106 |
| — | MEDLEY CAPITAL CORP | 300 | $3 | 0.0% | $13.33 | — | COMMON STOCK | 58503F106 |
| CRUS | CIRRUS LOGIC INC | 108 | $3 | 0.0% | $21.04 | +38.0% | COMMON STOCK | 172755100 |
| UEC | URANIUM ENERGY CORP | 1,935 | $3 | 0.0% | $1.50 | -5.6% | COMMON STOCK | 916896103 |
| UVV | UNIVERSAL CORP VA | 40 | $2 | 0.0% | $58.13 | -23.9% | COMMON STOCK | 913456109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 85 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 63861C109 |
| — | PROSHARES SHORT FTSE CHINA 50 | 59 | $2 | 0.0% | $33.90 | — | OTHER | 74347X658 |
| — | OPUS BANK | 58 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 684000102 |
| — | TEEKAY TANKERS LTD CLASS A | 268 | $2 | 0.0% | $7.46 | — | COMMON STOCK | Y8565N102 |
| — | PARTNER COMMUNICATIONS CO LTD | 575 | $2 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| — | BROOKFIELD PROPERTY PARTNERS L | 79 | $2 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| — | CONTRAEFECT CORP WT 10 | 2,500 | $2 | 0.0% | $0.80 | — | OTHER | 212326128 |
| NG | NOVAGOLD RESOURCES INC | 740 | $2 | 0.0% | $3.50 | +0.2% | COMMON STOCK | 66987E206 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 76 | $2 | 0.0% | $35.32 | — | OTHER | 57061R544 |
| — | CIVEO CORP | 794 | $2 | 0.0% | $25.10 | — | COMMON STOCK | 178787107 |
| — | PROSHARES SHORT QQQ ETF | 34 | $2 | 0.0% | $58.82 | — | OTHER | 74347B714 |
| — | WESCO AIRCRAFT HOLDINGS INC | 99 | $2 | 0.0% | $20.20 | — | COMMON STOCK | 950814103 |
| — | KINDRED HEALTHCARE INC | 76 | $2 | 0.0% | $18.87 | — | COMMON STOCK | 494580103 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 86 | $2 | 0.0% | $23.26 | — | OTHER | 37950E226 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | AMEDISYS INC | 90 | $2 | 0.0% | $10.53 | — | COMMON STOCK | 023436108 |
| — | SEACHANGE INTERNATIONAL INC | 208 | $2 | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| — | POWERSHARES KBW BANK ETF | 45 | $2 | 0.0% | $44.44 | — | OTHER | 73937B746 |
| — | BIOTIME INC WT 10 | 839 | $2 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| UNF | UNIFIRST CORP MASS | 21 | $2 | 0.0% | $103.83 | +8.4% | COMMON STOCK | 904708104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 292 | $2 | 0.0% | $7.50 | 0.0% | COMMON STOCK | 030111207 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $2 | 0.0% | $31.24 | -57.3% | COMMON STOCK | 803607100 |
| — | ENLINK MIDSTREAM LLC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 29336T100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | Y7545W109 |
| — | BBX CAPITAL CORP A | 92 | $2 | 0.0% | $10.87 | — | COMMON STOCK | 05540P100 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | ECHO THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | FIRST TRUST STRATEGIC HIGH INC | 173 | $2 | 0.0% | $17.34 | — | OTHER | 337353304 |
| CNTY | CENTURY CASINOS INC | 342 | $2 | 0.0% | $5.38 | +3.3% | COMMON STOCK | 156492100 |
| ERII | ENERGY RECOVERY INC | 700 | $2 | 0.0% | $5.44 | -36.8% | COMMON STOCK | 29270J100 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 297425100 |
| UMH | UMH PROPERTIES INC | 226 | $2 | 0.0% | $8.85 | — | COMMON STOCK | 903002103 |
| — | CRESCENT PT ENERGY CORP | 100 | $2 | 0.0% | $36.54 | — | COMMON STOCK | 22576C101 |
| — | CURRENCYSHARES CDN DLR TR | 21 | $2 | 0.0% | $95.24 | — | OTHER | 23129X105 |
| — | FLOTEK INDS INC | 131 | $2 | 0.0% | $15.27 | — | COMMON STOCK | 343389102 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | CHINA MOBILE GAMES A D R | 133 | $2 | 0.0% | $15.04 | — | COMMON STOCK | 16952T100 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 61 | $2 | 0.0% | $26.01 | — | COMMON STOCK | 400501102 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $2 | 0.0% | $38.81 | — | OTHER | 78463X533 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 20 | $2 | 0.0% | $100.00 | — | OTHER | 78464A102 |
| — | SEVENTY SEVEN ENERGY INC | 552 | $2 | 0.0% | $23.94 | — | COMMON STOCK | 818097107 |
| — | GLOBAL SOURCES LTD | 350 | $2 | 0.0% | $6.86 | — | COMMON STOCK | G39300101 |
| — | SINGAPORE FUND COMMON | 200 | $2 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | KCG HOLDINGS INC | 166 | $2 | 0.0% | $6.65 | — | COMMON STOCK | 48244B100 |
| — | HARRIS & HARRIS GROUP INC | 800 | $2 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| HLIT | HARMONIC INC | 254 | $2 | 0.0% | $5.95 | +24.9% | COMMON STOCK | 413160102 |
| — | ORION ENERGY SYSTEMS INC | 500 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | FUELCELL ENERGY INC | 1,620 | $2 | 0.0% | $1.18 | — | COMMON STOCK | 35952H106 |
| — | GSV CAPITAL CORP | 252 | $2 | 0.0% | $7.94 | — | COMMON STOCK | 36191J101 |
| STRS | STRATUS PROPERTIES INC | 89 | $1 | 0.0% | $13.54 | 0.0% | COMMON STOCK | 863167201 |
| — | KEYW HOLDING CORP | 78 | $1 | 0.0% | $12.82 | — | COMMON STOCK | 493723100 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $10.88 | — | OTHER | 36246K103 |
| — | RUDOLPH TECHNOLOGIES INC | 65 | $1 | 0.0% | $11.24 | — | COMMON STOCK | 781270103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 97 | $1 | 0.0% | $23.08 | — | COMMON STOCK | 60935Y208 |
| — | COMVERSE INC | 47 | $1 | 0.0% | $28.44 | — | COMMON STOCK | 20585P105 |
| — | MOLYCORP INC | 1,800 | $1 | 0.0% | $5.33 | — | COMMON STOCK | 608753109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $1 | 0.0% | $28.52 | 0.0% | COMMON STOCK | G36738105 |
| — | GSI GROUP INC | 90 | $1 | 0.0% | $11.04 | — | COMMON STOCK | 36191C205 |
| BRC | BRADY CORPORATION CL A | 40 | $1 | 0.0% | $23.25 | -6.2% | COMMON STOCK | 104674106 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| HGTXU | HUGOTON ROYALTY TRUST | 115 | $1 | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| — | FOUNDATION MEDICINE INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 350465100 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| ZNOG | ZION OIL & GAS INC | 317 | $1 | 0.0% | $1.58 | +6.2% | COMMON STOCK | 989696109 |
| — | MONSTER WORLDWIDE INC | 150 | $1 | 0.0% | $7.06 | — | COMMON STOCK | 611742107 |
| — | PERSEON CORP | 2,000 | $1 | 0.0% | $0.50 | — | COMMON STOCK | 715270104 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 20 | $1 | 0.0% | $44.06 | — | OTHER | 18383Q739 |
| — | PROSHARES TR DOW30 | 25 | $1 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| — | TEMPLETON RUSSIA & EAST EUROPE | 53 | $1 | 0.0% | $18.87 | — | OTHER | 88022F105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 14 | $1 | 0.0% | $71.43 | — | OTHER | 97717W836 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1 | 0.0% | $21.86 | -14.6% | COMMON STOCK | 87724P106 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1 | 0.0% | $9.34 | +1.3% | COMMON STOCK | 919794107 |
| CDE | COEUR MINING INC | 200 | $1 | 0.0% | $14.55 | -60.1% | COMMON STOCK | 192108504 |
| AIA | ISHARES S P ASIA 50 INDEX ETF | 25 | $1 | 0.0% | $40.00 | — | OTHER | 464288430 |
| — | TANGOE INC CT | 100 | $1 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1 | 0.0% | $5.16 | — | COMMON STOCK | 871639308 |
| — | NUVERRA ENVIRONMENTAL SOLUTITI | 200 | $1 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| — | NEW SENIOR INVESTMENTS GROUP | 88 | $1 | 0.0% | $15.90 | — | COMMON STOCK | 648691103 |
| — | DARA BIOSCIENCES INC | 900 | $1 | 0.0% | $2.22 | — | COMMON STOCK | 23703P304 |
| — | NETQIN MOBILE INC A D R | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 64118U108 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| NNI | NELNET INC CL A | 23 | $1 | 0.0% | $46.14 | 0.0% | COMMON STOCK | 64031N108 |
| — | CYREN LTD | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | M26895108 |
| — | I PATH MSCI INDIA TOTAL RETURN | 8 | $1 | 0.0% | $125.00 | — | OTHER | 06739F291 |
| — | SMITH & WESSON HOLDING CORP | 113 | $1 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | LORAL SPACE & COMMUNICATIONS I | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 543881106 |
| — | RIVERBED TECHNOLOGY INC | 42 | $1 | 0.0% | $17.66 | — | COMMON STOCK | 768573107 |
| — | ISHARES MSCI MALAYSIA ETF | 107 | $1 | 0.0% | $15.49 | — | OTHER | 464286830 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 25 | $1 | 0.0% | $40.00 | — | OTHER | 464286749 |
| — | GRAFTECH INTL LTD | 365 | $1 | 0.0% | $8.26 | — | COMMON STOCK | 384313102 |
| — | CEMENTOS PACASMAYO SAA A D R | 135 | $1 | 0.0% | $7.41 | — | COMMON STOCK | 15126Q109 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $1 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | ARUBA NETWORKS INC | 38 | $1 | 0.0% | $18.16 | — | COMMON STOCK | 043176106 |
| — | FIRST MARBLEHEAD CORPORATION | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 320771207 |
| — | GREAT NORTHN IRON ORE PPTYS | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 391064102 |
| — | ENZO BIOCHEM INC | 430 | $1 | 0.0% | $4.20 | — | COMMON STOCK | 294100102 |
| — | EMERALD OIL INC | 1,864 | $1 | 0.0% | $7.60 | — | COMMON STOCK | 29101U209 |
| — | FAMOUS DAVES AMER INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 307068106 |
| — | APPROACH RESOURCES INC | 100 | $1 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1 | 0.0% | $6.66 | -37.1% | COMMON STOCK | G63907102 |
| — | ATLAS RESOURCE PARTNERS L P | 130 | $1 | 0.0% | $12.32 | — | COMMON STOCK | 04941A101 |
| — | ATLAS ENERGY GROUP LLC | 150 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 04929Q102 |
| — | PREMIER FINL BANCORP INC CAP S | 75 | $1 | 0.0% | $15.64 | — | COMMON STOCK | 74050M105 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| EPHE | ISHARES MSCI PHILIPPINES INVST | 28 | $1 | 0.0% | $35.71 | — | OTHER | 46429B408 |
| — | POWERSHARES AERO DEFENSE | 28 | $1 | 0.0% | $35.71 | — | OTHER | 73935X690 |
| XXCHNXX | CHINA FUND INC | 50 | $1 | 0.0% | $20.00 | — | OTHER | 169373107 |
| — | WARREN RESOURCES INC | 1,354 | $1 | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 57 | $1 | 0.0% | $17.54 | — | COMMON STOCK | 22757R109 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $1 | 0.0% | $1.95 | -72.0% | COMMON STOCK | 75381M102 |
| — | LEJU HLDGS LTD A D R | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 50187J108 |
| — | ISHARES CURRENCY HEDGED MSCI G | 28 | $1 | 0.0% | $35.71 | — | OTHER | 46434V704 |
| — | PREMIERE GLOBAL SERVICES INC | 115 | $1 | 0.0% | $8.70 | — | COMMON STOCK | 740585104 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 37 | $1 | 0.0% | $27.03 | — | OTHER | 33939L860 |
| — | ENTEROMEDICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 29365M208 |
| CUBI | CUSTOMERS BANCORP INC | 59 | $1 | 0.0% | $21.56 | 0.0% | COMMON STOCK | 23204G100 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | TRANSGLOBE ENERGY CORP | 95 | $0 | 0.0% | $6.43 | — | COMMON STOCK | 893662106 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -21.5% | COMMON STOCK | 292671708 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -24.4% | COMMON STOCK | 95805V108 |
| EXEL | EXELIXIS INC | 100 | $0 | 0.0% | $4.79 | -51.5% | COMMON STOCK | 30161Q104 |
| — | CELLECTAR BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 15117F203 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | JAPAN SMALLER CAPITALIZATION F | 28 | $0 | 0.0% | — | — | OTHER | 47109U104 |
| — | EXTENDED STAY AMERICA INC | 5 | $0 | 0.0% | $24.05 | — | COMMON STOCK | 30224P200 |
| — | ISHARES MSCI ITALY CAPPED INDE | 15 | $0 | 0.0% | — | — | OTHER | 464286855 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 900450107 |
| — | REMY INTERNATIONAL INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 75971M108 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $15.87 | — | COMMON STOCK | 75972A301 |
| — | ECHELON CORP | 289 | $0 | 0.0% | $2.14 | — | COMMON STOCK | 27874N105 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -75.7% | COMMON STOCK | 927926303 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 14 | $0 | 0.0% | — | — | OTHER | 021060207 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| SRSCQ | SEARS CANADA INC | 69 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 11776U300 |
| — | WALTER ENERGY INC | 30 | $0 | 0.0% | $2.34 | — | COMMON STOCK | 93317Q105 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| — | ROCK CREEK PHARMACEUTICALS I | 300 | $0 | 0.0% | — | — | COMMON STOCK | 772081105 |
| — | U S ENERGY CORP WY | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | GLOBAL X FTSE GREECE 20 ETF | 18 | $0 | 0.0% | — | — | OTHER | 37950E366 |
| — | AMERICAN EAGLE ENERGY CORP | 102 | $0 | 0.0% | $9.80 | — | COMMON STOCK | 02554F300 |
| — | AVIAT NETWORKS INC | 44 | $0 | 0.0% | $2.39 | — | COMMON STOCK | 05366Y102 |
| — | WEB COM GROUP INC | 17 | $0 | 0.0% | $27.79 | — | COMMON STOCK | 94733A104 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $0 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| ECTM | ECA MARCELLUS TR I | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 26827L109 |
| CLNE | CLEAN ENERGY FUELS | 15 | $0 | 0.0% | $4.97 | 0.0% | COMMON STOCK | 184499101 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | TEJON RANCH CO WT 12 | 11 | $0 | 0.0% | — | — | OTHER | 879080133 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -38.1% | COMMON STOCK | 66510M204 |
| — | NATIONAL BANK OF GREECE A D R | 81 | $0 | 0.0% | $2.32 | — | COMMON STOCK | 633643705 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.12 | -61.2% | COMMON STOCK | 876511106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $9.74 | -43.5% | COMMON STOCK | 88162F105 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | NISKA GAS STORAGE PARTNERS LLC | 200 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 654678101 |
| — | METALICO INC | 421 | $0 | 0.0% | $1.11 | — | COMMON STOCK | 591176102 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |
| — | UNWIRED PLANET INC | 133 | $0 | 0.0% | — | — | COMMON STOCK | 91531F103 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $0 | 0.0% | $8.91 | -6.3% | COMMON STOCK | G23773107 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | NEWCASTLE INVESTMENT CORP | 59 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | DYNEGY INC WT 10 | 81 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | +25.8% | COMMON STOCK | 85916J409 |
| — | SWIFT ENERGY CO | 92 | $0 | 0.0% | $12.15 | — | COMMON STOCK | 870738101 |
| — | MINES MGMT INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | HALCON RESOURCES CORPORATION | 148 | $0 | 0.0% | $4.42 | — | COMMON STOCK | 40537Q209 |
| — | SEARS HOMETOWN AND OUTLET ST | 53 | $0 | 0.0% | $16.70 | — | COMMON STOCK | 812362101 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,326 | $0 | 0.0% | — | — | OTHER | 203668116 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 4 | $0 | 0.0% | — | — | COMMON STOCK | 40222T104 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | GP STRATEGIES CORP | 3 | $0 | 0.0% | — | — | COMMON STOCK | 36225V104 |
| — | ROYCE GLOBAL VALUE COMMON | 4 | $0 | 0.0% | — | — | OTHER | 78081T104 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $9.61 | — | OTHER | 36239Q109 |
| — | DIAMOND FOODS INC | 5 | $0 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| DRD | DRDGOLD LTD A D R | 200 | $0 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |