Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $23.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 4,776,459 | $915M | 3.8% | $165.89 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,958,430 | $845M | 3.5% | $62.01 | +41.1% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 16,020,740 | $657M | 2.8% | $22.41 | +33.0% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 7,891,715 | $587M | 2.5% | $53.81 | -8.8% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 8,577,086 | $492M | 2.1% | $58.46 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 6,400,247 | $460M | 1.9% | $55.00 | +2.4% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 4,125,212 | $455M | 1.9% | $18.12 | +45.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 3,993,037 | $373M | 1.6% | $59.82 | +21.2% | COMMON STOCK | 478160104 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,311,682 | $326M | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| PFE | PFIZER INC | 9,975,587 | $313M | 1.3% | $16.46 | +25.2% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO | 12,101,303 | $305M | 1.3% | $23.19 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO CO | 5,820,373 | $299M | 1.3% | $27.53 | +49.2% | COMMON STOCK | 949746101 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 2,722,489 | $298M | 1.3% | $108.04 | — | OTHER | 464287226 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,836,790 | $257M | 1.1% | $38.50 | — | OTHER | 464287234 |
| PEP | PEPSICO INC | 2,637,838 | $249M | 1.0% | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 5,453,887 | $241M | 1.0% | $26.96 | +44.4% | COMMON STOCK | 594918104 |
| GIS | GENERAL MILLS INC | 3,984,223 | $224M | 0.9% | $31.98 | +25.0% | COMMON STOCK | 370334104 |
| CVX | CHEVRON CORPORATION | 2,768,153 | $218M | 0.9% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE CO | 3,462,038 | $211M | 0.9% | $36.57 | +35.7% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,047,626 | $202M | 0.8% | $88.03 | — | OTHER | 922908769 |
| LLY | ELI LILLY CO | 2,406,056 | $201M | 0.8% | $41.54 | +69.6% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 4,167,832 | $184M | 0.8% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| — | SIGMA ALDRICH CORP | 1,301,210 | $181M | 0.8% | $130.95 | — | COMMON STOCK | 826552101 |
| INTC | INTEL CORP | 5,971,618 | $180M | 0.8% | $17.18 | +31.7% | COMMON STOCK | 458140100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 1,674,927 | $178M | 0.7% | $92.23 | — | OTHER | 464287804 |
| TGT | TARGET CORP | 2,118,115 | $167M | 0.7% | $48.13 | +21.8% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO | 1,590,805 | $163M | 0.7% | $58.86 | +69.4% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 2,902,017 | $158M | 0.7% | $27.02 | +57.3% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,618,619 | $155M | 0.7% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 1,510,914 | $149M | 0.6% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 2,138,568 | $147M | 0.6% | $52.90 | +11.4% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,023,260 | $147M | 0.6% | $64.81 | — | OTHER | 464287168 |
| T | AT&T INC | 4,464,421 | $145M | 0.6% | $11.47 | +6.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,294,034 | $143M | 0.6% | $26.99 | +0.1% | COMMON STOCK | 92343V104 |
| KO | COCA COLA COMPANY | 3,484,108 | $140M | 0.6% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC CL A | 1,379,172 | $136M | 0.6% | $63.81 | +31.3% | COMMON STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 670 | $131M | 0.5% | $166870.90 | +23.5% | COMMON STOCK | 084670108 |
| PCAR | PACCAR INC | 2,464,358 | $129M | 0.5% | $21.67 | +24.9% | COMMON STOCK | 693718108 |
| QCOM | QUALCOMM INC | 2,382,340 | $128M | 0.5% | $45.72 | -3.5% | COMMON STOCK | 747525103 |
| ECL | ECOLAB INC | 1,158,993 | $127M | 0.5% | $77.01 | +29.6% | COMMON STOCK | 278865100 |
| MRK | MERCK AND CO INC | 2,535,217 | $125M | 0.5% | $30.02 | +27.9% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CL A | 192,707 | $123M | 0.5% | $820.41 | — | COMMON STOCK | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 833,698 | $121M | 0.5% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,353,866 | $120M | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,685,431 | $120M | 0.5% | $65.59 | — | OTHER | 464287739 |
| ABT | ABBOTT LABORATORIES | 2,957,954 | $119M | 0.5% | $28.85 | +34.5% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 1,025,437 | $118M | 0.5% | $57.20 | +58.1% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 898,670 | $117M | 0.5% | $112.21 | +22.1% | COMMON STOCK | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,216,605 | $113M | 0.5% | $73.59 | — | OTHER | 464287614 |
| CVS | CVS HEALTH CORPORATION | 1,165,766 | $112M | 0.5% | $46.21 | +68.3% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTL | 1,397,355 | $111M | 0.5% | $49.85 | -1.9% | COMMON STOCK | 718172109 |
| PFF | ISHARES S P U S PREFERRED STO | 2,851,532 | $110M | 0.5% | $39.37 | — | OTHER | 464288687 |
| WMT | WAL MART STORES INC | 1,695,014 | $110M | 0.5% | $19.97 | -5.3% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 891,006 | $110M | 0.5% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 943,854 | $109M | 0.5% | $54.74 | +84.9% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,087,626 | $107M | 0.4% | $40.81 | +89.9% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 1,165,032 | $103M | 0.4% | $67.38 | +7.1% | COMMON STOCK | 907818108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,182,915 | $98.53M | 0.4% | $91.08 | — | OTHER | 464288513 |
| MDT | MEDTRONIC PLC | 1,447,784 | $96.91M | 0.4% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| VNQ | VANGUARD REIT ETF | 1,276,709 | $96.44M | 0.4% | $78.24 | — | OTHER | 922908553 |
| MA | MASTERCARD INC | 1,044,113 | $94.1M | 0.4% | $72.12 | +22.4% | COMMON STOCK | 57636Q104 |
| TRV | TRAVELERS COS INC | 940,157 | $93.57M | 0.4% | $64.39 | +26.3% | COMMON STOCK | 89417E109 |
| — | POWERSHARES QQQ ETF | 907,166 | $92.31M | 0.4% | $78.89 | — | OTHER | 73935A104 |
| BA | BOEING CO | 701,026 | $91.8M | 0.4% | $86.78 | +42.1% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 3,486,095 | $91.51M | 0.4% | $15.80 | +23.9% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,098,734 | $91.3M | 0.4% | $76.20 | — | COMMON STOCK | 931427108 |
| CINF | CINCINNATI FINL CORP | 1,672,277 | $89.97M | 0.4% | $33.20 | +21.1% | COMMON STOCK | 172062101 |
| — | GOOGLE INC CL C | 144,254 | $87.77M | 0.4% | $574.14 | — | COMMON STOCK | 38259P706 |
| — | EXPRESS SCRIPTS HLDGS C | 1,079,859 | $87.43M | 0.4% | $63.04 | — | COMMON STOCK | 30219G108 |
| AMGN | AMGEN INC | 625,821 | $86.56M | 0.4% | $74.89 | +55.2% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 1,540,165 | $83.78M | 0.4% | $16.28 | +65.9% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORPORATION | 2,241,865 | $80.98M | 0.3% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 1,675,036 | $80.33M | 0.3% | $39.96 | -7.9% | COMMON STOCK | 20825C104 |
| LOW | LOWES CO INC | 1,120,532 | $77.23M | 0.3% | $32.52 | +75.1% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 954,880 | $76.74M | 0.3% | $46.26 | +38.1% | COMMON STOCK | 053015103 |
| V | VISA INC | 1,095,506 | $76.31M | 0.3% | $56.25 | +18.0% | COMMON STOCK | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,106,794 | $75.02M | 0.3% | $42.74 | +22.7% | COMMON STOCK | 12541W209 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 669,218 | $74.34M | 0.3% | $109.72 | — | OTHER | 464288612 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 660,345 | $73.09M | 0.3% | $112.15 | — | OTHER | 464287176 |
| LEG | LEGGETT PLATT INC | 1,762,737 | $72.71M | 0.3% | $32.56 | +43.4% | COMMON STOCK | 524660107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,367,282 | $72.21M | 0.3% | $55.69 | — | OTHER | 46432F842 |
| — | ACE LTD | 697,448 | $72.12M | 0.3% | $90.95 | — | COMMON STOCK | H0023R105 |
| — | THE PRICELINE GROUP INC | 58,067 | $71.82M | 0.3% | $960.21 | — | COMMON STOCK | 741503403 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,751,617 | $69.87M | 0.3% | $44.81 | — | OTHER | 46434G103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 639,570 | $69.84M | 0.3% | $102.58 | — | OTHER | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 747,324 | $69.71M | 0.3% | $88.13 | — | OTHER | 464287598 |
| SBUX | STARBUCKS CORP | 1,208,027 | $68.66M | 0.3% | $32.61 | +39.0% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 1,067,023 | $67.71M | 0.3% | $44.46 | +15.4% | COMMON STOCK | 194162103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,421,147 | $65.78M | 0.3% | $50.94 | — | OTHER | 464288877 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,655,988 | $65.41M | 0.3% | $32.18 | — | OTHER | 81369Y803 |
| AMZN | AMAZON COM INC | 126,480 | $64.74M | 0.3% | $16.09 | +57.1% | COMMON STOCK | 023135106 |
| IVV | ISHARES S P 500 E T F | 333,321 | $64.23M | 0.3% | $166.34 | — | OTHER | 464287200 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 1,600,133 | $62.95M | 0.3% | $40.02 | — | OTHER | 78463X863 |
| HON | HONEYWELL INTERNATIONAL INC | 664,191 | $62.89M | 0.3% | $54.67 | +34.1% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 3,898,446 | $60.74M | 0.3% | $11.23 | +19.7% | COMMON STOCK | 060505104 |
| COST | COSTCO WHSL CORP | 415,218 | $60.03M | 0.3% | $89.74 | +33.3% | COMMON STOCK | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 362,651 | $56.41M | 0.2% | $141.24 | — | OTHER | 464287499 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 523,467 | $55.7M | 0.2% | $109.80 | — | OTHER | 464288281 |
| NEE | NEXTERA ENERGY INC | 560,125 | $54.64M | 0.2% | $14.50 | +34.1% | COMMON STOCK | 65339F101 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 465,884 | $54.09M | 0.2% | $117.17 | — | OTHER | 464287242 |
| KMB | KIMBERLY CLARK CORP | 494,202 | $53.89M | 0.2% | $63.06 | +22.7% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 495,622 | $53.61M | 0.2% | $102.95 | — | COMMON STOCK | 151020104 |
| AXP | AMERICAN EXPRESS CO | 720,213 | $53.39M | 0.2% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 836,166 | $53.36M | 0.2% | $63.09 | — | OTHER | 464288885 |
| PNR | PENTAIR PLC | 1,038,368 | $53M | 0.2% | $40.22 | -17.9% | COMMON STOCK | G7S00T104 |
| MCK | MCKESSON CORPORATION | 286,196 | $52.95M | 0.2% | $107.41 | +82.1% | COMMON STOCK | 58155Q103 |
| — | DOW CHEM CO | 1,211,241 | $51.36M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| PNC | P N C FINANCIAL SERVICES GROUP | 559,897 | $49.94M | 0.2% | $51.13 | +32.4% | COMMON STOCK | 693475105 |
| VFC | V F CORP | 729,327 | $49.75M | 0.2% | $50.01 | +37.0% | COMMON STOCK | 918204108 |
| PPG | P P G INDS INC | 555,056 | $48.67M | 0.2% | $77.67 | +8.6% | COMMON STOCK | 693506107 |
| AMT | AMERICAN TOWER CORP | 551,966 | $48.56M | 0.2% | $60.04 | +21.6% | COMMON STOCK | 03027X100 |
| ITW | ILLINOIS TOOL WORKSINC | 577,897 | $47.57M | 0.2% | $49.85 | +37.1% | COMMON STOCK | 452308109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 544,272 | $45.73M | 0.2% | $81.44 | — | OTHER | 464287408 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 431,349 | $45.35M | 0.2% | $105.25 | — | OTHER | 464288646 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 678,121 | $44.86M | 0.2% | $57.81 | -11.2% | COMMON STOCK | 674599105 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 411,946 | $44.1M | 0.2% | $99.08 | — | OTHER | 464287622 |
| CAT | CATERPILLAR INC | 649,914 | $42.48M | 0.2% | $62.03 | -4.7% | COMMON STOCK | 149123101 |
| — | PRAXAIR INC | 416,125 | $42.39M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 870,796 | $41.97M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 994,449 | $41.64M | 0.2% | $23.16 | +47.0% | COMMON STOCK | 609207105 |
| CPRT | COPART INC | 1,250,856 | $41.15M | 0.2% | $4.28 | +3.3% | COMMON STOCK | 217204106 |
| C | CITIGROUP INC | 809,574 | $40.16M | 0.2% | $35.94 | +13.4% | COMMON STOCK | 172967424 |
| MUB | ISHARES NATIONAL AMT FREE MUNI | 358,985 | $39.33M | 0.2% | $105.65 | — | OTHER | 464288414 |
| — | JOHNSON CONTROLS INC | 950,790 | $39.33M | 0.2% | $38.96 | — | COMMON STOCK | 478366107 |
| — | EMC CORPORATION | 1,612,041 | $38.95M | 0.2% | $24.09 | — | COMMON STOCK | 268648102 |
| TXN | TEXAS INSTRUMENTS INC | 783,118 | $38.78M | 0.2% | $25.31 | +45.1% | COMMON STOCK | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR S P | 576,089 | $38.15M | 0.2% | $57.40 | — | OTHER | 81369Y209 |
| META | FACEBOOK INC A | 421,662 | $37.91M | 0.2% | $62.74 | +45.2% | COMMON STOCK | 30303M102 |
| MDU | M D U RES GROUP INC | 2,119,314 | $36.45M | 0.2% | $6.58 | -24.7% | COMMON STOCK | 552690109 |
| CMCSA | COMCAST CORP CL A | 636,837 | $36.22M | 0.2% | $16.32 | +43.0% | COMMON STOCK | 20030N101 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,477,519 | $36.13M | 0.2% | $36.63 | — | OTHER | 06738C778 |
| PSX | PHILLIPS 66 | 466,975 | $35.88M | 0.2% | $40.54 | +33.3% | COMMON STOCK | 718546104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 821,850 | $35.58M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC CL B | 357,774 | $35.31M | 0.1% | $56.29 | +20.4% | COMMON STOCK | 911312106 |
| CMI | CUMMINS INC | 322,969 | $35.07M | 0.1% | $83.96 | +10.7% | COMMON STOCK | 231021106 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 677,703 | $34.54M | 0.1% | $54.63 | — | OTHER | 922042676 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,010,565 | $34.21M | 0.1% | $40.36 | — | OTHER | 78463X202 |
| CAG | CONAGRA FOODS INC | 843,602 | $34.17M | 0.1% | $18.30 | +28.1% | COMMON STOCK | 205887102 |
| KR | KROGER CO | 944,986 | $34.09M | 0.1% | $25.96 | +16.2% | COMMON STOCK | 501044101 |
| — | ALLERGAN PLC | 125,121 | $34.01M | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| GLD | SPDR GOLD SHARES ETF | 315,413 | $33.7M | 0.1% | $118.89 | — | OTHER | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 439,814 | $33.52M | 0.1% | $39.65 | +33.7% | COMMON STOCK | 744320102 |
| — | CERNER CORPORATION | 558,609 | $33.49M | 0.1% | $72.24 | — | COMMON STOCK | 156782104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 371,042 | $32.88M | 0.1% | $73.13 | — | OTHER | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 426,947 | $32.62M | 0.1% | $58.05 | +12.2% | COMMON STOCK | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 187,368 | $32.56M | 0.1% | $121.34 | +30.9% | COMMON STOCK | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 300,620 | $32.41M | 0.1% | $90.99 | — | OTHER | 464287309 |
| NVS | NOVARTIS AG A D R | 352,021 | $32.36M | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 297,030 | $32.26M | 0.1% | $107.92 | — | OTHER | 464288638 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 505,420 | $31.64M | 0.1% | $38.52 | +44.5% | COMMON STOCK | 192446102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 232,127 | $31.1M | 0.1% | $127.26 | — | OTHER | 464287648 |
| BP | BP PLC SPONS A D R | 1,013,882 | $30.98M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 332,750 | $29.98M | 0.1% | $91.97 | — | OTHER | 464287630 |
| — | ANADARKO PETROLEUM CORP | 494,537 | $29.86M | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| M | MACYS INC | 573,088 | $29.41M | 0.1% | $48.98 | +28.1% | COMMON STOCK | 55616P104 |
| — | MONSANTO CO | 343,258 | $29.29M | 0.1% | $99.36 | — | COMMON STOCK | 61166W101 |
| DUK | DUKE ENERGY HOLDING CORP | 405,194 | $29.15M | 0.1% | $41.83 | +12.8% | COMMON STOCK | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 697,991 | $28.93M | 0.1% | $31.39 | +6.8% | COMMON STOCK | 039483102 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 250,657 | $28.55M | 0.1% | $101.14 | — | OTHER | 464287689 |
| GD | GENERAL DYNAMICS CORP | 205,407 | $28.33M | 0.1% | $68.17 | +69.4% | COMMON STOCK | 369550108 |
| — | LEVEL 3 COMMUNICATIONS INC | 643,714 | $28.12M | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 205,776 | $28.11M | 0.1% | $118.92 | — | OTHER | 464287507 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 343,558 | $28.05M | 0.1% | $76.65 | — | OTHER | 922908652 |
| DCI | DONALDSON CO INC | 986,317 | $27.7M | 0.1% | $29.55 | -8.5% | COMMON STOCK | 257651109 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 241,380 | $27.33M | 0.1% | $110.37 | — | OTHER | 464288596 |
| — | HEWLETT PACKARD CO | 1,066,050 | $27.3M | 0.1% | $28.14 | — | COMMON STOCK | 428236103 |
| DE | DEERE CO | 368,918 | $27.3M | 0.1% | $69.30 | +5.9% | COMMON STOCK | 244199105 |
| — | CR BARD INC | 144,578 | $26.94M | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,184,363 | $26.84M | 0.1% | $20.44 | — | OTHER | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,758 | $26.63M | 0.1% | $81.45 | +55.1% | COMMON STOCK | 883556102 |
| — | FOOT LOCKER INC | 367,764 | $26.47M | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| XLY | CONSUMER DISCRETIONARY SELT S | 353,181 | $26.23M | 0.1% | $61.41 | — | OTHER | 81369Y407 |
| MTB | M T BANK CORP | 208,604 | $25.44M | 0.1% | $84.03 | +11.0% | COMMON STOCK | 55261F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 348,878 | $25.3M | 0.1% | $50.66 | +31.4% | COMMON STOCK | 14040H105 |
| — | STERICYCLE INC | 172,572 | $24.04M | 0.1% | $119.15 | — | COMMON STOCK | 858912108 |
| USMV | ISHARES MSCI USA MIN VOLATILIT | 606,460 | $24.01M | 0.1% | $40.16 | — | OTHER | 46429B697 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 357,652 | $24M | 0.1% | $61.21 | — | OTHER | 464287473 |
| XLP | CONSUMER STAPLES SPDR | 507,292 | $23.94M | 0.1% | $40.14 | — | OTHER | 81369Y308 |
| — | IPATH GSCI TOTAL RETURN | 1,469,923 | $23.83M | 0.1% | $27.14 | — | OTHER | 06738C794 |
| — | BLACKROCK INC | 80,071 | $23.82M | 0.1% | $271.34 | — | COMMON STOCK | 09247X101 |
| LNC | LINCOLN NATIONAL CORP | 496,631 | $23.57M | 0.1% | $25.31 | +43.9% | COMMON STOCK | 534187109 |
| — | PIONEER NAT RES CO | 193,102 | $23.49M | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| HAS | HASBRO INC | 324,545 | $23.41M | 0.1% | $32.04 | +71.3% | COMMON STOCK | 418056107 |
| CLX | CLOROX CO | 202,542 | $23.4M | 0.1% | $60.05 | +39.6% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 412,390 | $23.28M | 0.1% | $45.55 | — | COMMON STOCK | 881624209 |
| FITB | FIFTH THIRD BANCORP | 1,228,438 | $23.23M | 0.1% | $11.78 | +20.1% | COMMON STOCK | 316773100 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 455,211 | $22.71M | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| NVO | NOVO NORDISK AS A D R | 414,787 | $22.5M | 0.1% | $64.51 | — | COMMON STOCK | 670100205 |
| EL | LAUDER ESTEE COS INC CL A | 277,253 | $22.37M | 0.1% | $58.59 | +25.2% | COMMON STOCK | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 219,927 | $22.32M | 0.1% | $72.12 | +28.2% | COMMON STOCK | 773903109 |
| FDX | FED EX CORP | 154,738 | $22.28M | 0.1% | $81.95 | +66.3% | COMMON STOCK | 31428X106 |
| GWW | GRAINGER W W INC | 102,428 | $22.02M | 0.1% | $202.43 | -6.1% | COMMON STOCK | 384802104 |
| KHC | HJ HEINZ HOLDING CORP | 309,762 | $21.86M | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | CIGNA CORP | 161,045 | $21.74M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| EA | ELECTRONIC ARTS INC | 316,511 | $21.44M | 0.1% | $31.19 | +118.5% | COMMON STOCK | 285512109 |
| CAH | CARDINAL HEALTH INC | 278,153 | $21.37M | 0.1% | $46.12 | +35.1% | COMMON STOCK | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 225,181 | $21.15M | 0.1% | $73.47 | +25.2% | COMMON STOCK | 98956P102 |
| — | NATIONAL OILWELL VARCO INC | 558,045 | $21.01M | 0.1% | $63.38 | — | COMMON STOCK | 637071101 |
| — | PRECISION CASTPARTS CORP | 90,899 | $20.88M | 0.1% | $229.06 | — | COMMON STOCK | 740189105 |
| XEL | XCEL ENERGY INC | 586,552 | $20.77M | 0.1% | $20.71 | +18.6% | COMMON STOCK | 98389B100 |
| DLTR | DOLLAR TREE INC | 311,355 | $20.75M | 0.1% | $55.55 | +35.2% | COMMON STOCK | 256746108 |
| TJX | TJX COMPANIES INC | 289,816 | $20.7M | 0.1% | $21.25 | +42.8% | COMMON STOCK | 872540109 |
| CSX | CSX CORP | 766,934 | $20.63M | 0.1% | $6.82 | +22.6% | COMMON STOCK | 126408103 |
| AEP | AMERICAN ELECTRIC POWER | 360,196 | $20.48M | 0.1% | $30.50 | +26.0% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 441,760 | $20.47M | 0.1% | $32.85 | +13.3% | COMMON STOCK | 56585A102 |
| BIIB | BIOGEN, INC | 69,067 | $20.15M | 0.1% | $299.05 | +10.4% | COMMON STOCK | 09062X103 |
| — | JARDEN CORP | 410,404 | $20.06M | 0.1% | $47.65 | — | COMMON STOCK | 471109108 |
| MS | MORGAN STANLEY | 635,763 | $20.03M | 0.1% | $18.77 | +45.2% | COMMON STOCK | 617446448 |
| SUB | ISHARES S P S T NATNL AMT FREE | 187,953 | $19.91M | 0.1% | $105.89 | — | OTHER | 464288158 |
| DAL | DELTA AIR LINES INC | 442,379 | $19.85M | 0.1% | $28.91 | +36.8% | COMMON STOCK | 247361702 |
| WDC | WESTERN DIGITAL CORP | 244,672 | $19.44M | 0.1% | $47.74 | +6.6% | COMMON STOCK | 958102105 |
| PRGO | PERRIGO CO PLC | 123,500 | $19.42M | 0.1% | $157.65 | +16.4% | COMMON STOCK | G97822103 |
| STT | STATE STR CORP | 287,572 | $19.33M | 0.1% | $44.99 | +22.9% | COMMON STOCK | 857477103 |
| LKQ | LKQ CORP | 673,957 | $19.11M | 0.1% | $24.16 | +13.2% | COMMON STOCK | 501889208 |
| — | RAYTHEON COMPANY | 174,539 | $19.07M | 0.1% | $77.35 | — | COMMON STOCK | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 210,102 | $18.72M | 0.1% | $40.92 | +89.5% | COMMON STOCK | V7780T103 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 711,510 | $18.56M | 0.1% | $28.44 | — | OTHER | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 885,712 | $18.38M | 0.1% | $18.63 | — | COMMON STOCK | 874039100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 400,494 | $18.34M | 0.1% | $29.85 | +23.9% | COMMON STOCK | 416515104 |
| — | APACHE CORP | 460,838 | $18.05M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 368,049 | $17.98M | 0.1% | $53.68 | — | OTHER | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 214,932 | $17.92M | 0.1% | $44.78 | +11.2% | COMMON STOCK | N53745100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 540,877 | $17.9M | 0.1% | $39.18 | — | OTHER | 922042858 |
| SPG | SIMON PROPERTY GROUP INC | 95,240 | $17.5M | 0.1% | $88.71 | +22.6% | COMMON STOCK | 828806109 |
| INTU | INTUIT INC | 196,525 | $17.44M | 0.1% | $66.23 | +35.0% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP | 203,310 | $17.32M | 0.1% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 397,952 | $17.15M | 0.1% | $15.86 | +10.4% | COMMON STOCK | 595017104 |
| VRSK | VERISK ANALYTICS INC CL A | 229,377 | $16.95M | 0.1% | $59.70 | +19.4% | COMMON STOCK | 92345Y106 |
| WPP | WPP PLC SPONSORED A D R | 162,617 | $16.92M | 0.1% | $91.50 | — | COMMON STOCK | 92937A102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 148,071 | $16.89M | 0.1% | $113.91 | — | OTHER | 464288166 |
| VLO | VALERO ENERGY CORP | 279,830 | $16.82M | 0.1% | $28.69 | +47.0% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 174,846 | $16.45M | 0.1% | $60.35 | +45.7% | COMMON STOCK | 863667101 |
| PII | POLARIS INDS INC | 137,164 | $16.44M | 0.1% | $96.07 | +41.3% | COMMON STOCK | 731068102 |
| HRL | HORMEL FOODS CORP | 259,377 | $16.42M | 0.1% | $16.11 | +45.2% | COMMON STOCK | 440452100 |
| SO | SOUTHERN CO | 362,712 | $16.21M | 0.1% | $26.78 | +5.8% | COMMON STOCK | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 77,824 | $16.13M | 0.1% | $101.01 | +52.4% | COMMON STOCK | 539830109 |
| EOG | E O G RES INC | 219,845 | $16M | 0.1% | $67.51 | -15.3% | COMMON STOCK | 26875P101 |
| WY | WEYERHAEUSER CO | 581,675 | $15.9M | 0.1% | $18.73 | +4.6% | COMMON STOCK | 962166104 |
| CRM | SALESFORCE COM INC | 228,501 | $15.87M | 0.1% | $44.33 | +58.0% | COMMON STOCK | 79466L302 |
| — | CHUBB CORPORATION | 128,576 | $15.77M | 0.1% | $84.75 | — | COMMON STOCK | 171232101 |
| KMI | KINDER MORGAN INC | 568,705 | $15.74M | 0.1% | $22.21 | -12.0% | COMMON STOCK | 49456B101 |
| FISV | FISERV INC | 180,774 | $15.66M | 0.1% | $24.52 | +76.4% | COMMON STOCK | 337738108 |
| — | ST JUDE MED INC | 247,735 | $15.63M | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| — | ROYAL DUTCH SHELL PLC A D R | 328,327 | $15.56M | 0.1% | $63.55 | — | COMMON STOCK | 780259206 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 124,367 | $15.5M | 0.1% | $123.45 | — | OTHER | 464288661 |
| BBY | BEST BUY CO INC | 414,769 | $15.4M | 0.1% | $18.17 | +29.5% | COMMON STOCK | 086516101 |
| SYY | SYSCO CORP | 393,647 | $15.34M | 0.1% | $24.50 | +18.7% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 191,257 | $15.29M | 0.1% | $38.97 | +27.9% | COMMON STOCK | 988498101 |
| — | VALSPAR CORP | 211,326 | $15.19M | 0.1% | $65.56 | — | COMMON STOCK | 920355104 |
| ALL | ALLSTATE CORP | 260,509 | $15.17M | 0.1% | $37.79 | +31.7% | COMMON STOCK | 020002101 |
| — | AETNA INC | 138,283 | $15.13M | 0.1% | $84.61 | — | COMMON STOCK | 00817Y108 |
| — | NATIONAL GRID PLC SP A D R | 215,777 | $15.02M | 0.1% | $68.66 | — | COMMON STOCK | 636274300 |
| ETN | EATON CORP PLC | 291,569 | $14.96M | 0.1% | $46.65 | -0.3% | COMMON STOCK | G29183103 |
| CMS | C M S ENERGY CORP | 422,962 | $14.94M | 0.1% | $19.68 | +25.9% | COMMON STOCK | 125896100 |
| APH | AMPHENOL CORP CL A | 291,056 | $14.83M | 0.1% | $9.97 | +22.0% | COMMON STOCK | 032095101 |
| — | BEMIS COMPANY INC | 374,561 | $14.82M | 0.1% | $39.22 | — | COMMON STOCK | 081437105 |
| WMB | WILLIAMS COS INC | 400,390 | $14.75M | 0.1% | $18.47 | +48.5% | COMMON STOCK | 969457100 |
| TM | TOYOTA MTR CORP A D R | 125,310 | $14.7M | 0.1% | $125.68 | — | COMMON STOCK | 892331307 |
| — | WYNDHAM WORLDWIDE CORP | 203,667 | $14.64M | 0.1% | $67.04 | — | COMMON STOCK | 98310W108 |
| PCG | P G E CORP | 273,280 | $14.43M | 0.1% | $38.96 | +20.8% | COMMON STOCK | 69331C108 |
| — | COACH INC | 498,176 | $14.41M | 0.1% | $48.47 | — | COMMON STOCK | 189754104 |
| AFL | AFLAC INC | 244,769 | $14.23M | 0.1% | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| OMC | OMNICOM GROUP INC | 215,685 | $14.21M | 0.1% | $41.46 | +18.8% | COMMON STOCK | 681919106 |
| AMP | AMERIPRISE FINL INC | 127,774 | $13.94M | 0.1% | $65.21 | +45.2% | COMMON STOCK | 03076C106 |
| — | GLAXO SMITHKLINE P L C A D R | 362,338 | $13.93M | 0.1% | $48.56 | — | COMMON STOCK | 37733W105 |
| — | CORE LABORATORIES N V | 138,965 | $13.87M | 0.1% | $120.16 | — | COMMON STOCK | N22717107 |
| — | MCGRAW HILL FINANCIAL INC | 160,235 | $13.86M | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| TSN | TYSON FOODS INC CL A | 316,298 | $13.63M | 0.1% | $28.76 | +15.8% | COMMON STOCK | 902494103 |
| WEC | WEC ENERGY GROUP INC | 256,868 | $13.41M | 0.1% | $34.13 | +2.0% | COMMON STOCK | 92939U106 |
| TNC | TENNANT CO | 238,444 | $13.4M | 0.1% | $41.34 | +25.2% | COMMON STOCK | 880345103 |
| CNI | CANADIAN NATL RY CO | 234,734 | $13.32M | 0.1% | $43.04 | +11.8% | COMMON STOCK | 136375102 |
| BDX | BECTON DICKINSON AND CO | 99,812 | $13.24M | 0.1% | $80.51 | +48.1% | COMMON STOCK | 075887109 |
| WHR | WHIRLPOOL CORP | 89,567 | $13.19M | 0.1% | $134.26 | +26.0% | COMMON STOCK | 963320106 |
| APD | AIR PRODS CHEMICALS INC | 102,961 | $13.14M | 0.1% | $62.07 | +58.5% | COMMON STOCK | 009158106 |
| — | DISCOVER FINL SVCS | 251,040 | $13.05M | 0.1% | $54.93 | — | COMMON STOCK | 254709108 |
| DOV | DOVER CORP | 225,056 | $12.87M | 0.1% | $40.25 | +4.8% | COMMON STOCK | 260003108 |
| SRE | SEMPRA ENERGY | 132,853 | $12.85M | 0.1% | $30.64 | +15.6% | COMMON STOCK | 816851109 |
| IP | INTERNATIONAL PAPER CO | 335,853 | $12.69M | 0.1% | $26.52 | +2.4% | COMMON STOCK | 460146103 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 204,264 | $12.5M | 0.1% | $78.97 | — | OTHER | 81369Y506 |
| — | VARIAN MED SYS INC | 169,416 | $12.5M | 0.1% | $69.52 | — | COMMON STOCK | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 179,294 | $12.46M | 0.1% | $49.20 | +3.6% | COMMON STOCK | 74144T108 |
| — | ARM HLDGS PLC A D R | 287,410 | $12.43M | 0.1% | $37.30 | — | COMMON STOCK | 042068106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 185,056 | $12.41M | 0.1% | $35.87 | +55.2% | COMMON STOCK | 31620M106 |
| SAP | SAP SE SPONSORED A D R | 191,517 | $12.41M | 0.1% | $72.82 | — | COMMON STOCK | 803054204 |
| CAJPY | CANON INC SPONS A D R | 428,007 | $12.4M | 0.1% | $32.23 | — | COMMON STOCK | 138006309 |
| — | MEAD JOHNSON NUTRITION CO | 174,826 | $12.31M | 0.1% | $84.80 | — | COMMON STOCK | 582839106 |
| COR | AMERISOURCEBERGEN CORP | 128,899 | $12.24M | 0.1% | $41.75 | +85.6% | COMMON STOCK | 03073E105 |
| — | CABELAS INC | 265,619 | $12.11M | 0.1% | $64.77 | — | COMMON STOCK | 126804301 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 339,264 | $12.09M | 0.1% | $38.55 | — | OTHER | 921943858 |
| LUV | SOUTHWEST AIRLINES CO | 315,919 | $12.02M | 0.1% | $18.56 | +76.4% | COMMON STOCK | 844741108 |
| QSR | RESTAURANT BRANDS INTERN | 334,400 | $12.01M | 0.1% | $38.08 | +4.1% | COMMON STOCK | 76131D103 |
| D | DOMINION RESOURCES INC | 170,149 | $11.97M | 0.1% | $35.45 | +26.8% | COMMON STOCK | 25746U109 |
| MTG | M G I C INVT CORP | 1,289,126 | $11.94M | 0.1% | $6.46 | +64.0% | COMMON STOCK | 552848103 |
| VO | VANGUARD MID CAP ETF | 101,661 | $11.86M | 0.0% | $121.15 | — | OTHER | 922908629 |
| POST | POST HOLDINGS INC | 198,441 | $11.73M | 0.0% | $34.28 | +14.5% | COMMON STOCK | 737446104 |
| — | CBS CORP CLASS B NON VOTING | 292,019 | $11.65M | 0.0% | $50.94 | — | COMMON STOCK | 124857202 |
| EXPD | EXPEDITORS INTL WASH INC | 245,621 | $11.56M | 0.0% | $32.21 | +28.4% | COMMON STOCK | 302130109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 108,676 | $11.55M | 0.0% | $92.03 | — | COMMON STOCK | 03524A108 |
| MGA | MAGNA INTL INC CL A | 239,668 | $11.51M | 0.0% | $37.04 | +3.2% | COMMON STOCK | 559222401 |
| CCL | CARNIVAL CORP | 230,373 | $11.45M | 0.0% | $28.50 | +54.4% | COMMON STOCK | 143658300 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 186,888 | $11.42M | 0.0% | $43.48 | — | COMMON STOCK | 456463108 |
| WM | WASTE MGMT INC | 224,302 | $11.17M | 0.0% | $30.79 | +32.6% | COMMON STOCK | 94106L109 |
| — | E TRADE FINANCIAL CORP | 418,511 | $11.02M | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| CME | CME GROUP INC | 118,101 | $10.95M | 0.0% | $47.99 | +31.5% | COMMON STOCK | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 382,940 | $10.94M | 0.0% | $21.07 | +34.0% | COMMON STOCK | 808513105 |
| — | BBT CORP | 306,624 | $10.91M | 0.0% | $34.88 | — | COMMON STOCK | 054937107 |
| — | REYNOLDS AMERICAN INC | 244,242 | $10.81M | 0.0% | $50.03 | — | COMMON STOCK | 761713106 |
| — | ROCKWELL COLLINS INC | 131,615 | $10.77M | 0.0% | $64.47 | — | COMMON STOCK | 774341101 |
| BAX | BAXTER INTERNATIONAL INC | 325,907 | $10.71M | 0.0% | $30.46 | +5.2% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,863 | $10.68M | 0.0% | $24.49 | +201.9% | COMMON STOCK | 83088M102 |
| VOO | VANGUARD S P 500 ETF | 60,510 | $10.63M | 0.0% | $183.15 | — | OTHER | 922908363 |
| MHK | MOHAWK INDS INC | 58,326 | $10.6M | 0.0% | $132.95 | +49.0% | COMMON STOCK | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 47,474 | $10.57M | 0.0% | $54.48 | +46.1% | COMMON STOCK | 824348106 |
| GGG | GRACO INC | 156,626 | $10.5M | 0.0% | $17.17 | +16.7% | COMMON STOCK | 384109104 |
| — | SUNTRUST BKS INC | 274,216 | $10.48M | 0.0% | $34.40 | — | COMMON STOCK | 867914103 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 196,921 | $10.42M | 0.0% | $53.23 | — | OTHER | 92203J407 |
| BK | BANK OF NEW YORK MELLON CORP | 266,125 | $10.42M | 0.0% | $21.99 | +45.5% | COMMON STOCK | 064058100 |
| MRSH | MARSH MCLENNAN COS INC | 198,458 | $10.36M | 0.0% | $35.80 | +30.5% | COMMON STOCK | 571748102 |
| FMS | FRESENIUS MED AKTIENGESELLSCHA | 264,456 | $10.32M | 0.0% | $36.21 | — | COMMON STOCK | 358029106 |
| UNM | UNUM GROUP | 317,795 | $10.2M | 0.0% | $28.77 | +19.7% | COMMON STOCK | 91529Y106 |
| — | CENTURYLINK INC | 404,064 | $10.15M | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| — | BAXALTA INC W I | 321,391 | $10.13M | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | TIME WARNER CABLE INC | 55,806 | $10.01M | 0.0% | $119.25 | — | COMMON STOCK | 88732J207 |
| IVZ | INVESCO LTD | 319,666 | $9.982M | 0.0% | $21.63 | +3.0% | COMMON STOCK | G491BT108 |
| HSY | THE HERSHEY COMPANY | 108,536 | $9.972M | 0.0% | $65.81 | +7.9% | COMMON STOCK | 427866108 |
| ORI | OLD REP INTL CORP | 630,344 | $9.859M | 0.0% | $5.60 | +34.7% | COMMON STOCK | 680223104 |
| PYPL | PAYPAL HOLDINGS INC | 317,507 | $9.856M | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| FAST | FASTENAL CO | 268,852 | $9.843M | 0.0% | $8.55 | -12.0% | COMMON STOCK | 311900104 |
| VB | VANGUARD SMALL CAP ETF | 90,747 | $9.796M | 0.0% | $118.00 | — | OTHER | 922908751 |
| DBEU | DB X TRACKERS MSCI EUROPE HDGD | 386,664 | $9.663M | 0.0% | $26.85 | — | OTHER | 233051853 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 201,153 | $9.609M | 0.0% | $48.12 | — | OTHER | 464288273 |
| — | NTT DOCOMO INC A D R | 565,409 | $9.543M | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| HAL | HALLIBURTON CO | 269,271 | $9.519M | 0.0% | $40.15 | -19.9% | COMMON STOCK | 406216101 |
| RSG | REPUBLIC SVCS INC | 228,172 | $9.401M | 0.0% | $26.37 | +30.2% | COMMON STOCK | 760759100 |
| DEO | DIAGEO PLC SPONSORED A D R | 87,105 | $9.389M | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 96,330 | $9.373M | 0.0% | $81.80 | +12.0% | COMMON STOCK | 701094104 |
| FFIV | F5 NETWORKS INC | 80,864 | $9.364M | 0.0% | $100.68 | +21.6% | COMMON STOCK | 315616102 |
| — | TRANSCANADA CORP | 294,362 | $9.296M | 0.0% | $33.49 | — | COMMON STOCK | 89353D107 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 307,510 | $9.292M | 0.0% | $30.70 | — | COMMON STOCK | 17133Q502 |
| DRI | DARDEN RESTAURANTS INC | 133,932 | $9.179M | 0.0% | $36.89 | +27.9% | COMMON STOCK | 237194105 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 107,643 | $9.148M | 0.0% | $84.45 | — | OTHER | 464287457 |
| BWA | BORG WARNER INC | 219,286 | $9.12M | 0.0% | $34.45 | +2.9% | COMMON STOCK | 099724106 |
| PPL | PPL CORPORATION | 275,722 | $9.068M | 0.0% | $17.19 | +14.5% | COMMON STOCK | 69351T106 |
| SNA | SNAP ON INC | 59,273 | $8.946M | 0.0% | $78.19 | +60.7% | COMMON STOCK | 833034101 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 241,548 | $8.807M | 0.0% | $37.44 | — | OTHER | 233051507 |
| — | BROADCOM CORP CL A | 171,221 | $8.806M | 0.0% | $44.05 | — | COMMON STOCK | 111320107 |
| — | PLUM CREEK TIMBER CO INC | 222,750 | $8.801M | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| SJM | JM SMUCKER CO THE | 76,831 | $8.766M | 0.0% | $71.23 | +14.7% | COMMON STOCK | 832696405 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 173,736 | $8.765M | 0.0% | $50.68 | — | OTHER | 46429B655 |
| VALE | VALE SA SP A D R | 2,086,627 | $8.764M | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 348,709 | $8.683M | 0.0% | $50.26 | — | COMMON STOCK | 293792107 |
| NICE | NICE SYS LTD SPONSORED A D R | 152,223 | $8.574M | 0.0% | $53.56 | — | COMMON STOCK | 653656108 |
| BIDU | BAIDU COM INC A D R | 62,237 | $8.552M | 0.0% | $158.85 | — | COMMON STOCK | 056752108 |
| HUM | HUMANA INC | 47,457 | $8.495M | 0.0% | $93.63 | +81.6% | COMMON STOCK | 444859102 |
| SIG | SIGNET JEWELERS LTD | 62,191 | $8.466M | 0.0% | $84.15 | +24.6% | COMMON STOCK | G81276100 |
| — | SHIRE PLC A D R | 41,233 | $8.462M | 0.0% | $136.95 | — | COMMON STOCK | 82481R106 |
| — | CA INC | 309,669 | $8.454M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| — | LAM RESEARCH CORP | 129,192 | $8.44M | 0.0% | $62.07 | — | COMMON STOCK | 512807108 |
| EXC | EXELON CORPORATION | 281,301 | $8.354M | 0.0% | $15.41 | +1.0% | COMMON STOCK | 30161N101 |
| IBN | ICICI BANK LTD A D R | 993,646 | $8.327M | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50,179 | $8.327M | 0.0% | $73.01 | +93.9% | COMMON STOCK | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 52,799 | $8.258M | 0.0% | $113.01 | — | COMMON STOCK | 015351109 |
| — | SANDISK CORP | 151,720 | $8.244M | 0.0% | $59.62 | — | COMMON STOCK | 80004C101 |
| — | KELLOGG CO | 123,079 | $8.19M | 0.0% | $38.95 | +11.1% | COMMON STOCK | 487836108 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 138,748 | $8.183M | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| — | MYLAN NV | 201,078 | $8.096M | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| — | STAPLES INC | 682,376 | $8.004M | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 99,455 | $7.995M | 0.0% | $80.27 | — | OTHER | 921937827 |
| — | UNILEVER PLC SPSD ADR | 194,165 | $7.917M | 0.0% | $40.69 | — | COMMON STOCK | 904767704 |
| BTI | BRITISH AMERN TOB PLC ADR | 71,895 | $7.915M | 0.0% | $106.65 | — | COMMON STOCK | 110448107 |
| PNW | PINNACLE WEST CAP CORP | 122,280 | $7.844M | 0.0% | $35.87 | +13.4% | COMMON STOCK | 723484101 |
| — | SPECTRA ENERGY CORP | 297,649 | $7.82M | 0.0% | $33.74 | — | COMMON STOCK | 847560109 |
| — | BAKER HUGHES INC | 150,257 | $7.82M | 0.0% | $53.61 | — | COMMON STOCK | 057224107 |
| — | PATTERSON COMPANIES INC | 180,319 | $7.799M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| SNY | SANOFI A D R | 163,087 | $7.742M | 0.0% | $51.09 | — | COMMON STOCK | 80105N105 |
| PSA | PUBLIC STORAGE INC | 36,576 | $7.74M | 0.0% | $100.82 | +34.2% | COMMON STOCK | 74460D109 |
| AJG | ARTHUR J GALLAGHER CO | 185,567 | $7.66M | 0.0% | $36.46 | +3.2% | COMMON STOCK | 363576109 |
| — | BUNGE LIMITED | 103,809 | $7.609M | 0.0% | $73.78 | — | COMMON STOCK | G16962105 |
| AMAT | APPLIED MATERIALS INC | 508,508 | $7.47M | 0.0% | $14.21 | +3.7% | COMMON STOCK | 038222105 |
| HSIC | SCHEIN HENRY INC | 55,416 | $7.355M | 0.0% | $38.22 | +45.0% | COMMON STOCK | 806407102 |
| MET | METLIFE INC | 155,138 | $7.315M | 0.0% | $26.88 | +22.4% | COMMON STOCK | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 121,208 | $7.285M | 0.0% | $56.84 | — | COMMON STOCK | 559080106 |
| ADBE | ADOBE SYS INC | 88,401 | $7.268M | 0.0% | $58.63 | +38.3% | COMMON STOCK | 00724F101 |
| BXP | BOSTON PPTYS INC | 61,271 | $7.255M | 0.0% | $66.91 | +17.1% | COMMON STOCK | 101121101 |
| LNT | ALLIANT ENERGY CORP | 123,397 | $7.218M | 0.0% | $16.89 | +25.5% | COMMON STOCK | 018802108 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 190,353 | $7.211M | 0.0% | $51.92 | — | COMMON STOCK | 404280406 |
| ELV | ANTHEM INC | 51,344 | $7.187M | 0.0% | $111.79 | +16.2% | COMMON STOCK | 036752103 |
| — | ACTIVISION BLIZZARD INC | 231,345 | $7.146M | 0.0% | $21.42 | — | COMMON STOCK | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 432,870 | $7.104M | 0.0% | $13.37 | +27.8% | COMMON STOCK | 101137107 |
| ROP | ROPER INDS INC | 44,809 | $7.021M | 0.0% | $137.66 | +12.8% | COMMON STOCK | 776696106 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 133,260 | $6.939M | 0.0% | $56.46 | — | OTHER | 78464A516 |
| MKC | MCCORMICK CO NON VTG SHRS | 84,090 | $6.911M | 0.0% | $28.22 | +18.2% | COMMON STOCK | 579780206 |
| — | TIME WARNER INC | 100,435 | $6.905M | 0.0% | $63.63 | — | COMMON STOCK | 887317303 |
| — | INGERSOLL RAND PLC | 132,700 | $6.738M | 0.0% | $56.16 | — | COMMON STOCK | G47791101 |
| EIX | EDISON INTL | 106,067 | $6.689M | 0.0% | $31.82 | +23.5% | COMMON STOCK | 281020107 |
| ROL | ROLLINS INC | 247,929 | $6.662M | 0.0% | $7.60 | +45.0% | COMMON STOCK | 775711104 |
| CBSH | COMMERCE BANCSHARES INC | 144,474 | $6.582M | 0.0% | $22.16 | +23.2% | COMMON STOCK | 200525103 |
| — | NORDSTROM INC | 91,496 | $6.561M | 0.0% | $59.83 | — | COMMON STOCK | 655664100 |
| JKHY | JACK HENRY ASSOCIATES INC | 94,087 | $6.549M | 0.0% | $48.87 | +24.1% | COMMON STOCK | 426281101 |
| SNN | SMITH NEPHEW PLC SPON A D R | 184,515 | $6.459M | 0.0% | $42.03 | — | COMMON STOCK | 83175M205 |
| MCO | MOODYS CORP | 65,776 | $6.458M | 0.0% | $71.71 | +33.7% | COMMON STOCK | 615369105 |
| CTAS | CINTAS CORP | 74,449 | $6.385M | 0.0% | $11.83 | +62.1% | COMMON STOCK | 172908105 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 117,191 | $6.321M | 0.0% | $59.13 | — | OTHER | 464288257 |
| PAYX | PAYCHEX INC | 131,487 | $6.263M | 0.0% | $26.42 | +29.1% | COMMON STOCK | 704326107 |
| XLB | MATERIALS SELECT SECTOR S P D | 156,483 | $6.247M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| MAT | MATTEL INC | 296,455 | $6.243M | 0.0% | $38.90 | -39.8% | COMMON STOCK | 577081102 |
| CHD | CHURCH AND DWIGHT CO INC | 73,955 | $6.205M | 0.0% | $27.13 | +37.8% | COMMON STOCK | 171340102 |
| — | MARATHON OIL CORPORATION | 400,212 | $6.164M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| GT | GOODYEAR TIRE RUBBER CO | 210,087 | $6.161M | 0.0% | $27.10 | +10.8% | COMMON STOCK | 382550101 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 58,365 | $6.156M | 0.0% | $107.95 | — | OTHER | 72201R775 |
| SWK | STANLEY BLACK DECKER INC | 62,556 | $6.066M | 0.0% | $62.94 | +25.2% | COMMON STOCK | 854502101 |
| — | ENERGY TRANSFER PARTNERS L P | 147,345 | $6.051M | 0.0% | $50.92 | — | COMMON STOCK | 29273R109 |
| — | UNILEVER N V A D R | 150,406 | $6.047M | 0.0% | $39.89 | — | COMMON STOCK | 904784709 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 154,147 | $6.019M | 0.0% | $46.80 | — | OTHER | 464288240 |
| BEN | FRANKLIN RES INC | 161,486 | $6.017M | 0.0% | $29.50 | -10.2% | COMMON STOCK | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,244 | $6.006M | 0.0% | $15.23 | +58.5% | COMMON STOCK | 28176E108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 143,204 | $5.963M | 0.0% | $44.73 | — | OTHER | 46434V738 |
| — | XILINX INC | 140,213 | $5.945M | 0.0% | $43.70 | — | COMMON STOCK | 983919101 |
| — | LIBERTY GLOBAL PLC SERIES C | 141,638 | $5.809M | 0.0% | $49.88 | — | COMMON STOCK | G5480U120 |
| GLW | CORNING INC | 339,079 | $5.805M | 0.0% | $10.86 | +25.5% | COMMON STOCK | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 693,506 | $5.805M | 0.0% | $9.63 | — | COMMON STOCK | 05946K101 |
| — | RED HAT INC | 80,214 | $5.766M | 0.0% | $71.06 | — | COMMON STOCK | 756577102 |
| CRI | CARTERS INC | 63,085 | $5.718M | 0.0% | $68.02 | +12.7% | COMMON STOCK | 146229109 |
| — | FLY LEASING LTD A D R | 432,630 | $5.711M | 0.0% | $15.13 | — | COMMON STOCK | 34407D109 |
| — | CAMERON INTERNATIONAL CORP | 93,020 | $5.704M | 0.0% | $61.16 | — | COMMON STOCK | 13342B105 |
| — | TOTAL SA SPON A D R | 127,528 | $5.701M | 0.0% | $51.71 | — | COMMON STOCK | 89151E109 |
| PKG | PACKAGING CORP AMERICA | 94,591 | $5.69M | 0.0% | $37.64 | +29.9% | COMMON STOCK | 695156109 |
| — | CDK GLOBAL INC | 116,936 | $5.588M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| IMO | IMPERIAL OIL LTD | 175,660 | $5.552M | 0.0% | $31.47 | -13.2% | COMMON STOCK | 453038408 |
| — | RELX NV SPON A D R | 337,193 | $5.55M | 0.0% | $16.46 | — | COMMON STOCK | 75955B102 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 154,841 | $5.522M | 0.0% | $38.75 | — | OTHER | 78464A417 |
| F | FORD MOTOR CO | 406,198 | $5.512M | 0.0% | $7.97 | +2.2% | COMMON STOCK | 345370860 |
| — | XEROX CORP | 562,347 | $5.471M | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| MFG | MIZUHO FNL GRP A D R | 1,448,164 | $5.374M | 0.0% | $4.01 | — | COMMON STOCK | 60687Y109 |
| VOD | VODAFONE GROUP PLC A D R | 168,384 | $5.343M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| PBI | PITNEY BOWES INC | 267,121 | $5.303M | 0.0% | $20.71 | -0.9% | COMMON STOCK | 724479100 |
| TSCO | TRACTOR SUPPLY CO | 62,692 | $5.287M | 0.0% | $10.92 | +39.6% | COMMON STOCK | 892356106 |
| OEF | ISHARES S P 100 INDEX ETF | 62,258 | $5.277M | 0.0% | $74.33 | — | OTHER | 464287101 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,734 | $5.25M | 0.0% | $47.43 | +33.5% | COMMON STOCK | 405217100 |
| WELL | WELLTOWER INC | 76,825 | $5.203M | 0.0% | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| BMO | BANK MONTREAL QUE | 94,974 | $5.181M | 0.0% | $37.01 | -2.5% | COMMON STOCK | 063671101 |
| — | ANSYS INC | 58,646 | $5.168M | 0.0% | $75.60 | — | COMMON STOCK | 03662Q105 |
| — | DELHAIZE GROUP SPONS A D R | 233,389 | $5.165M | 0.0% | $25.01 | — | COMMON STOCK | 29759W101 |
| — | TEXAS PAC LD TR | 36,750 | $5.154M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| MSI | MOTOROLA SOLUTIONS INC | 75,178 | $5.14M | 0.0% | $48.29 | +10.6% | COMMON STOCK | 620076307 |
| — | SIX FLAGS ENTERTAINMENT | 112,066 | $5.131M | 0.0% | $41.47 | — | COMMON STOCK | 83001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 71,036 | $5.072M | 0.0% | $66.23 | +8.5% | COMMON STOCK | 445658107 |
| MMS | MAXIMUS INC | 84,246 | $5.018M | 0.0% | $39.70 | +60.1% | COMMON STOCK | 577933104 |
| ED | CONSOLIDATED EDISON INC | 74,593 | $4.987M | 0.0% | $37.39 | +16.2% | COMMON STOCK | 209115104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,615 | $4.978M | 0.0% | $38.72 | +21.9% | COMMON STOCK | 026874784 |
| — | POWERSHARES FTSE RAFI US 1000 | 59,684 | $4.949M | 0.0% | $89.21 | — | OTHER | 73935X583 |
| ADI | ANALOG DEVICES INC | 86,673 | $4.889M | 0.0% | $34.95 | +35.0% | COMMON STOCK | 032654105 |
| NUE | NUCOR CORP | 129,743 | $4.872M | 0.0% | $32.41 | +3.4% | COMMON STOCK | 670346105 |
| — | LIBERTY MEDIA CORP C | 141,106 | $4.864M | 0.0% | $43.89 | — | COMMON STOCK | 531229300 |
| STZ | CONSTELLATION BRANDS INC A | 38,746 | $4.851M | 0.0% | $66.63 | +59.2% | COMMON STOCK | 21036P108 |
| NXPI | NXP SEMICONDUCTORS NV | 55,722 | $4.851M | 0.0% | $65.96 | +21.4% | COMMON STOCK | N6596X109 |
| MIDD | MIDDLEBY CORP | 45,646 | $4.802M | 0.0% | $84.70 | +36.0% | COMMON STOCK | 596278101 |
| FFBC | FIRST FINANCIAL BANCORP | 251,052 | $4.79M | 0.0% | $10.00 | +25.9% | COMMON STOCK | 320209109 |
| GAP | THE GAP INC | 166,390 | $4.741M | 0.0% | $26.73 | -11.0% | COMMON STOCK | 364760108 |
| GPC | GENUINE PARTS COMPANY | 57,087 | $4.732M | 0.0% | $54.89 | +16.2% | COMMON STOCK | 372460105 |
| OKE | ONEOK INC | 146,632 | $4.722M | 0.0% | $19.88 | -3.9% | COMMON STOCK | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 111,568 | $4.704M | 0.0% | $21.73 | +30.7% | COMMON STOCK | 744573106 |
| SLM | SLM CORP | 635,711 | $4.704M | 0.0% | $8.41 | +4.8% | COMMON STOCK | 78442P106 |
| EFX | EQUIFAX INC | 48,266 | $4.69M | 0.0% | $59.96 | +50.1% | COMMON STOCK | 294429105 |
| RF | REGIONS FINL CORP | 518,452 | $4.671M | 0.0% | $6.13 | +11.5% | COMMON STOCK | 7591EP100 |
| PPC | PILGRIMS PRIDE CORP | 224,153 | $4.657M | 0.0% | $22.21 | -3.3% | COMMON STOCK | 72147K108 |
| SDY | SPDR S P DIVIDEND ETF | 64,350 | $4.644M | 0.0% | $68.62 | — | OTHER | 78464A763 |
| CCI | CROWN CASTLE INTL CORP | 58,841 | $4.642M | 0.0% | $53.40 | -1.4% | COMMON STOCK | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 84,259 | $4.626M | 0.0% | $60.85 | -7.3% | COMMON STOCK | 412822108 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 37,333 | $4.612M | 0.0% | $112.23 | — | OTHER | 464287432 |
| RL | RALPH LAUREN CORP | 38,921 | $4.599M | 0.0% | $138.78 | -30.6% | COMMON STOCK | 751212101 |
| EQT | EQUITABLE CORP | 70,603 | $4.573M | 0.0% | $39.38 | -4.8% | COMMON STOCK | 26884L109 |
| — | LABORATORY CORP OF AMERICA HOL | 41,403 | $4.491M | 0.0% | $102.60 | — | COMMON STOCK | 50540R409 |
| — | DR PEPPER SNAPPLE GROUP | 56,049 | $4.431M | 0.0% | $60.44 | — | COMMON STOCK | 26138E109 |
| PGR | PROGRESSIVE CORP | 142,962 | $4.381M | 0.0% | $18.83 | +18.2% | COMMON STOCK | 743315103 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,440 | $4.374M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 72,199 | $4.365M | 0.0% | $62.26 | — | OTHER | 46432F339 |
| FLR | FLUOR CORP | 102,995 | $4.362M | 0.0% | $55.05 | -22.9% | COMMON STOCK | 343412102 |
| EBAY | E BAY INC | 177,365 | $4.335M | 0.0% | $20.20 | +18.5% | COMMON STOCK | 278642103 |
| DLX | DELUXE CORP | 77,211 | $4.304M | 0.0% | $24.20 | +64.8% | COMMON STOCK | 248019101 |
| PZZA | PAPA JOHNS INTL INC | 62,847 | $4.303M | 0.0% | $31.82 | +82.3% | COMMON STOCK | 698813102 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 121,026 | $4.274M | 0.0% | $27.36 | — | COMMON STOCK | 654624105 |
| — | LINKEDIN CORP A | 22,475 | $4.273M | 0.0% | $206.06 | — | COMMON STOCK | 53578A108 |
| EXPE | EXPEDIA INC | 36,296 | $4.272M | 0.0% | $72.52 | +50.5% | COMMON STOCK | 30212P303 |
| GM | GENERAL MOTORS CO | 141,992 | $4.263M | 0.0% | $25.51 | -5.3% | COMMON STOCK | 37045V100 |
| MD | MEDNAX INC | 55,444 | $4.258M | 0.0% | $51.20 | +57.6% | COMMON STOCK | 58502B106 |
| PRLB | PROTO LABS INC | 62,839 | $4.211M | 0.0% | $63.24 | +12.7% | COMMON STOCK | 743713109 |
| — | POWERSHARES FTSE RAFI US 1500 | 45,950 | $4.203M | 0.0% | $96.31 | — | OTHER | 73935X567 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,775 | $4.194M | 0.0% | $7.39 | +118.5% | COMMON STOCK | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,779 | $4.162M | 0.0% | $11.64 | +22.2% | COMMON STOCK | 169656105 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 34,251 | $4.115M | 0.0% | $106.04 | — | OTHER | 464287887 |
| EQR | EQUITY RESIDENTIAL | 54,763 | $4.114M | 0.0% | $32.81 | +31.9% | COMMON STOCK | 29476L107 |
| — | WESTROCK CO | 79,725 | $4.101M | 0.0% | $51.44 | — | COMMON STOCK | 96145D105 |
| AOS | SMITH A O CORP | 62,481 | $4.073M | 0.0% | $15.99 | +80.6% | COMMON STOCK | 831865209 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 37,479 | $4.043M | 0.0% | $103.73 | — | OTHER | 464287440 |
| EXAS | EXACT SCIENCES CORP | 224,485 | $4.038M | 0.0% | $20.61 | +11.4% | COMMON STOCK | 30063P105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 605,119 | $4.007M | 0.0% | $12.57 | — | COMMON STOCK | 465562106 |
| — | AON PLC | 44,394 | $3.934M | 0.0% | $73.13 | — | COMMON STOCK | G0408V102 |
| CTRA | CABOT OIL GAS CORP CL A | 178,856 | $3.91M | 0.0% | $20.28 | -8.3% | COMMON STOCK | 127097103 |
| — | WESTPAC BANKING CORP SP ADR | 184,922 | $3.894M | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,012 | $3.888M | 0.0% | $133.42 | +39.9% | COMMON STOCK | 018581108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 56,910 | $3.881M | 0.0% | $69.87 | — | OTHER | 46432F396 |
| GNTX | GENTEX CORP | 248,577 | $3.853M | 0.0% | $15.29 | +3.9% | COMMON STOCK | 371901109 |
| ZION | ZIONS BANCORPORATION | 138,783 | $3.822M | 0.0% | $26.87 | +10.3% | COMMON STOCK | 989701107 |
| AVB | AVALONBAY CMNTYS INC | 21,855 | $3.82M | 0.0% | $91.30 | +30.9% | COMMON STOCK | 053484101 |
| LEA | LEAR CORP | 35,097 | $3.818M | 0.0% | $67.43 | +28.1% | COMMON STOCK | 521865204 |
| SNPS | SYNOPSYS INC | 82,357 | $3.802M | 0.0% | $38.31 | +28.2% | COMMON STOCK | 871607107 |
| — | T C F FINL CORP | 249,527 | $3.783M | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| — | LINEAR TECHNOLOGY CORP | 92,799 | $3.745M | 0.0% | $40.69 | — | COMMON STOCK | 535678106 |
| AZN | ASTRAZENECA P L C SPSD A D R | 117,129 | $3.727M | 0.0% | $41.05 | — | COMMON STOCK | 046353108 |
| MAR | MARRIOTT INTL INC | 54,493 | $3.716M | 0.0% | $58.17 | +12.4% | COMMON STOCK | 571903202 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 29,585 | $3.693M | 0.0% | $77.41 | +72.1% | COMMON STOCK | 913903100 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,491 | $3.674M | 0.0% | $60.63 | -6.1% | COMMON STOCK | 780087102 |
| SSL | SASOL LTD SPONSORED A D R | 131,757 | $3.665M | 0.0% | $38.68 | — | COMMON STOCK | 803866300 |
| — | TE CONNECTIVITY LTD | 60,599 | $3.629M | 0.0% | $58.37 | — | COMMON STOCK | H84989104 |
| ATR | APTAR GROUP INC | 54,853 | $3.617M | 0.0% | $49.69 | +15.7% | COMMON STOCK | 038336103 |
| VUG | VANGUARD GROWTH VIPERS FUND | 35,942 | $3.605M | 0.0% | $90.44 | — | OTHER | 922908736 |
| — | KANSAS CITY SOUTHERN | 39,649 | $3.603M | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| AEE | AMEREN CORP | 85,118 | $3.598M | 0.0% | $23.26 | +26.8% | COMMON STOCK | 023608102 |
| — | ENDO INTERNATIONAL PLC | 51,615 | $3.577M | 0.0% | $71.14 | — | COMMON STOCK | G30401106 |
| CFR | CULLEN FROST BANKERS INC | 56,149 | $3.569M | 0.0% | $45.55 | +10.1% | COMMON STOCK | 229899109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 50,251 | $3.566M | 0.0% | $63.27 | — | OTHER | 464288570 |
| — | DISCOVERY COMMUNICATIONS C | 146,684 | $3.564M | 0.0% | $34.90 | — | COMMON STOCK | 25470F302 |
| EMN | EASTMAN CHEM CO | 54,845 | $3.55M | 0.0% | $50.15 | +5.3% | COMMON STOCK | 277432100 |
| JJSF | J & J SNACK FOODS CORP | 31,201 | $3.547M | 0.0% | $63.78 | +51.4% | COMMON STOCK | 466032109 |
| — | JUNO THERAPEUTICS INC | 87,100 | $3.544M | 0.0% | $43.23 | — | COMMON STOCK | 48205A109 |
| EPC | EDGEWELL PERSONAL CARE CO | 43,384 | $3.54M | 0.0% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 743,753 | $3.533M | 0.0% | $5.76 | — | COMMON STOCK | 35906A108 |
| HRB | BLOCK H R INC | 97,022 | $3.512M | 0.0% | $18.43 | +24.2% | COMMON STOCK | 093671105 |
| KEY | KEYCORP | 269,278 | $3.503M | 0.0% | $7.13 | +31.0% | COMMON STOCK | 493267108 |
| — | CEPHEID INC | 77,196 | $3.488M | 0.0% | $39.61 | — | COMMON STOCK | 15670R107 |
| — | BED BATH & BEYOND INC | 61,096 | $3.484M | 0.0% | $70.91 | — | COMMON STOCK | 075896100 |
| — | PACWEST BANCORP | 81,243 | $3.478M | 0.0% | $43.63 | — | COMMON STOCK | 695263103 |
| LAMR | LAMAR ADVERTISING CO A | 66,566 | $3.474M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| SBNY | SIGNATURE BK | 25,169 | $3.463M | 0.0% | $88.19 | — | COMMON STOCK | 82669G104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 177,631 | $3.454M | 0.0% | $9.48 | -25.5% | COMMON STOCK | 136385101 |
| RGR | STURM RUGER & CO INC | 58,810 | $3.451M | 0.0% | $50.36 | +18.9% | COMMON STOCK | 864159108 |
| — | HUBBELL INC CL B | 40,543 | $3.444M | 0.0% | $92.30 | — | COMMON STOCK | 443510201 |
| CSGP | COSTAR GROUP INC | 19,867 | $3.438M | 0.0% | $14.11 | +35.7% | COMMON STOCK | 22160N109 |
| CNK | CINEMARK HLDGS INC | 105,271 | $3.421M | 0.0% | $24.01 | +30.8% | COMMON STOCK | 17243V102 |
| — | NIELSEN HOLDINGS PLC | 76,607 | $3.407M | 0.0% | $44.47 | — | COMMON STOCK | G6518L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 46,094 | $3.399M | 0.0% | $67.67 | — | OTHER | 921908844 |
| TECH | BIO TECHNE CORP | 36,739 | $3.397M | 0.0% | $21.49 | +8.8% | COMMON STOCK | 09073M104 |
| KIM | KIMCO REALTY CORP | 138,609 | $3.386M | 0.0% | $12.65 | +14.6% | COMMON STOCK | 49446R109 |
| IUSV | ISHARES CORE US VALUE SELECT E | 27,808 | $3.381M | 0.0% | $111.10 | — | OTHER | 464287663 |
| WSBC | WESBANCO INC | 107,343 | $3.376M | 0.0% | $25.08 | +29.4% | COMMON STOCK | 950810101 |
| SM | SM ENERGY CO | 105,370 | $3.376M | 0.0% | $57.89 | -44.2% | COMMON STOCK | 78454L100 |
| ASB | ASSOCIATED BANC CORP | 186,994 | $3.36M | 0.0% | $10.01 | +34.0% | COMMON STOCK | 045487105 |
| — | CHICAGO BRIDGE IRON NY SHS | 84,579 | $3.354M | 0.0% | $59.85 | — | COMMON STOCK | 167250109 |
| TXRH | TEXAS ROADHOUSE INC | 90,039 | $3.349M | 0.0% | $19.17 | +65.7% | COMMON STOCK | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 66,101 | $3.348M | 0.0% | $69.24 | -12.0% | COMMON STOCK | 550021109 |
| ES | EVERSOURCE ENERGY | 65,999 | $3.341M | 0.0% | $35.58 | -5.4% | COMMON STOCK | 30040W108 |
| — | MOBILEYE NV | 73,343 | $3.336M | 0.0% | $46.68 | — | COMMON STOCK | N51488117 |
| GRC | GORMAN RUPP CO | 138,379 | $3.316M | 0.0% | $26.10 | -5.2% | COMMON STOCK | 383082104 |
| — | WHOLE FOODS MKT INC | 103,928 | $3.29M | 0.0% | $51.63 | — | COMMON STOCK | 966837106 |
| FCX | FREEPORT MCMORAN INC | 333,420 | $3.231M | 0.0% | $24.45 | -55.7% | COMMON STOCK | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 68,229 | $3.229M | 0.0% | $27.17 | +29.7% | COMMON STOCK | 74251V102 |
| — | COMCAST CORP SPECIAL CL A | 56,239 | $3.219M | 0.0% | $41.61 | — | COMMON STOCK | 20030N200 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 421,901 | $3.219M | 0.0% | $9.31 | — | COMMON STOCK | 86562M209 |
| WSM | WILLIAMS SONOMA INC | 41,852 | $3.195M | 0.0% | $20.11 | +58.1% | COMMON STOCK | 969904101 |
| MAA | MID-AMER APT CMNTYS INC | 38,918 | $3.186M | 0.0% | $43.71 | +26.1% | COMMON STOCK | 59522J103 |
| DORM | DORMAN PRODUCTS INC | 62,477 | $3.179M | 0.0% | $50.43 | -0.7% | COMMON STOCK | 258278100 |
| CPB | CAMPBELL SOUP CO | 62,339 | $3.159M | 0.0% | $30.72 | +15.6% | COMMON STOCK | 134429109 |
| — | ITC HOLDINGS CORP | 94,720 | $3.158M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| FUL | FULLER H B CO | 93,032 | $3.158M | 0.0% | $34.07 | -3.2% | COMMON STOCK | 359694106 |
| — | B T GROUP P L C A D R | 49,337 | $3.145M | 0.0% | $49.10 | — | COMMON STOCK | 05577E101 |
| HMC | HONDA MOTOR CO LTD A D R | 104,988 | $3.139M | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 91,044 | $3.126M | 0.0% | $29.38 | +18.5% | COMMON STOCK | 00846U101 |
| STWD | STARWOOD PROPERTY TRUST INC | 151,794 | $3.114M | 0.0% | $24.64 | — | COMMON STOCK | 85571B105 |
| — | ORBOTECH LTD | 201,229 | $3.109M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| AZO | AUTOZONE INC | 4,292 | $3.106M | 0.0% | $492.93 | +43.7% | COMMON STOCK | 053332102 |
| — | VALEANT PHARMACEUTICALS INTE | 17,269 | $3.081M | 0.0% | $93.07 | — | COMMON STOCK | 91911K102 |
| — | HANESBRANDS INC | 106,117 | $3.072M | 0.0% | $45.90 | — | COMMON STOCK | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,032 | $3.063M | 0.0% | $36.09 | +12.3% | COMMON STOCK | 45866F104 |
| ON | ON SEMICONDUCTOR CORPORATION | 325,334 | $3.058M | 0.0% | $10.78 | -5.7% | COMMON STOCK | 682189105 |
| SEE | SEALED AIR CORP | 65,199 | $3.056M | 0.0% | $25.69 | +68.8% | COMMON STOCK | 81211K100 |
| FLS | FLOWSERVE CORP | 73,519 | $3.024M | 0.0% | $45.06 | -17.4% | COMMON STOCK | 34354P105 |
| BF/A | BROWN FORMAN CORP CL A | 28,169 | $3.014M | 0.0% | $18.37 | +51.6% | COMMON STOCK | 115637100 |
| IFF | INTL FLAVORS FRAGRANCES | 29,169 | $3.012M | 0.0% | $71.10 | +20.6% | COMMON STOCK | 459506101 |
| BF/B | BROWN FORMAN CORP CL B | 31,053 | $3.009M | 0.0% | $24.12 | +40.6% | COMMON STOCK | 115637209 |
| — | WNS HOLDINGS LTD ADR | 107,293 | $2.998M | 0.0% | $21.74 | — | COMMON STOCK | 92932M101 |
| TGNA | TEGNA INC | 132,757 | $2.972M | 0.0% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| DKS | DICKS SPORTING GOODS INC | 59,825 | $2.968M | 0.0% | $37.12 | +2.9% | COMMON STOCK | 253393102 |
| MCS | MARCUS CORP | 153,338 | $2.965M | 0.0% | $16.21 | +20.8% | COMMON STOCK | 566330106 |
| — | AVAGO TECHNOLOGIES | 23,670 | $2.959M | 0.0% | $67.72 | — | COMMON STOCK | Y0486S104 |
| TSLA | TESLA MOTORS INC | 11,910 | $2.959M | 0.0% | $12.65 | +34.4% | COMMON STOCK | 88160R101 |
| DVN | DEVON ENERGY CORP | 78,855 | $2.925M | 0.0% | $39.10 | -19.3% | COMMON STOCK | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 58,262 | $2.891M | 0.0% | $25.49 | +24.5% | COMMON STOCK | 754730109 |
| — | G & K SVCS INC CL A | 43,369 | $2.889M | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| EG | EVEREST RE GROUP LTD | 16,623 | $2.881M | 0.0% | $100.53 | +44.5% | COMMON STOCK | G3223R108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,672 | $2.88M | 0.0% | $28.83 | +23.1% | COMMON STOCK | 34964C106 |
| — | SYMANTEC CORP | 147,763 | $2.877M | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 27,369 | $2.868M | 0.0% | $103.36 | — | OTHER | 464287879 |
| — | HARRIS CORP DEL | 39,048 | $2.856M | 0.0% | $59.19 | — | COMMON STOCK | 413875105 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 66,955 | $2.855M | 0.0% | $46.35 | — | OTHER | 922042775 |
| — | MALLINCKRODT PLC | 44,514 | $2.846M | 0.0% | $75.44 | — | COMMON STOCK | G5785G107 |
| PRAA | PRA GROUP INC | 53,755 | $2.845M | 0.0% | $58.88 | -1.4% | COMMON STOCK | 69354N106 |
| CHE | CHEMED CORP | 21,171 | $2.826M | 0.0% | $71.57 | +87.6% | COMMON STOCK | 16359R103 |
| DHI | D R HORTON INC | 96,143 | $2.823M | 0.0% | $22.13 | +18.7% | COMMON STOCK | 23331A109 |
| NFLX | NETFLIX COM INC | 27,165 | $2.805M | 0.0% | $9.93 | +8.2% | COMMON STOCK | 64110L106 |
| BKU | BANKUNITED INC | 78,265 | $2.798M | 0.0% | $18.83 | +40.4% | COMMON STOCK | 06652K103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 91,210 | $2.771M | 0.0% | $52.92 | — | COMMON STOCK | 726503105 |
| — | TD AMERITRADE HLDG CORP | 86,350 | $2.749M | 0.0% | $33.14 | — | COMMON STOCK | 87236Y108 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 90,000 | $2.747M | 0.0% | $30.72 | — | OTHER | 78464A474 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 17,485 | $2.747M | 0.0% | $147.09 | — | OTHER | 464287606 |
| KLAC | KLA TENCOR CORPORATION | 54,857 | $2.743M | 0.0% | $34.24 | +24.1% | COMMON STOCK | 482480100 |
| — | COOPER COS INC | 18,370 | $2.734M | 0.0% | $126.42 | — | COMMON STOCK | 216648402 |
| — | TECO ENERGY INC | 103,662 | $2.722M | 0.0% | $21.65 | — | COMMON STOCK | 872375100 |
| IDXX | IDEXX LABS INC | 36,503 | $2.71M | 0.0% | $59.10 | +21.2% | COMMON STOCK | 45168D104 |
| RRC | RANGE RESOURCES CORP | 84,211 | $2.705M | 0.0% | $61.30 | -36.3% | COMMON STOCK | 75281A109 |
| VTR | VENTAS INC | 48,077 | $2.695M | 0.0% | $48.23 | -13.9% | COMMON STOCK | 92276F100 |
| TRN | TRINITY INDS INC | 118,824 | $2.694M | 0.0% | $17.26 | -20.7% | COMMON STOCK | 896522109 |
| ROST | ROSS STORES INC | 55,532 | $2.692M | 0.0% | $36.85 | +25.1% | COMMON STOCK | 778296103 |
| TTC | TORO CO | 38,149 | $2.691M | 0.0% | $23.54 | +47.4% | COMMON STOCK | 891092108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 33,702 | $2.674M | 0.0% | $49.88 | +60.2% | COMMON STOCK | M22465104 |
| BC | BRUNSWICK CORP | 55,828 | $2.673M | 0.0% | $33.82 | +26.0% | COMMON STOCK | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 15,517 | $2.669M | 0.0% | $11.53 | +155.9% | COMMON STOCK | 697435105 |
| PSO | PEARSON P L C A D R | 155,548 | $2.669M | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 69,860 | $2.665M | 0.0% | $36.74 | -8.9% | COMMON STOCK | 03820C105 |
| — | ATHENAHEALTH INC | 19,942 | $2.66M | 0.0% | $101.74 | — | COMMON STOCK | 04685W103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 53,865 | $2.651M | 0.0% | $73.96 | — | COMMON STOCK | 811065101 |
| ZTS | ZOETIS INC | 64,277 | $2.647M | 0.0% | $29.32 | +45.8% | COMMON STOCK | 98978V103 |
| — | HCP INC | 70,975 | $2.643M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| UAA | UNDER ARMOUR INC CL A | 27,237 | $2.636M | 0.0% | $32.78 | +45.0% | COMMON STOCK | 904311107 |
| IX | ORIX CORP SPONS A D R | 40,213 | $2.612M | 0.0% | $70.62 | — | COMMON STOCK | 686330101 |
| — | JACOBS ENGR GROUP INC | 69,538 | $2.603M | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| O | REALTY INCOME CORP | 54,866 | $2.6M | 0.0% | $25.25 | +10.0% | COMMON STOCK | 756109104 |
| GVA | GRANITE CONSTRUCTION INC | 87,296 | $2.59M | 0.0% | $31.62 | +6.3% | COMMON STOCK | 387328107 |
| NWL | NEWELL RUBBERMAID INC | 65,063 | $2.584M | 0.0% | $18.09 | +53.7% | COMMON STOCK | 651229106 |
| — | IPC HEALTHCARE INC | 33,194 | $2.578M | 0.0% | $53.09 | — | COMMON STOCK | 44984A105 |
| AVY | AVERY DENNISON CORP | 45,359 | $2.564M | 0.0% | $41.58 | +19.7% | COMMON STOCK | 053611109 |
| MKL | MARKEL CORP | 3,173 | $2.545M | 0.0% | $585.67 | +44.5% | COMMON STOCK | 570535104 |
| SSP | EW SCRIPPS CO CL A | 143,428 | $2.534M | 0.0% | $17.65 | -17.3% | COMMON STOCK | 811054402 |
| BNS | BANK OF NOVA SCOTIA | 57,250 | $2.524M | 0.0% | $30.72 | -9.9% | COMMON STOCK | 064149107 |
| — | LIBERTY INTERACTIVE CORP A | 95,980 | $2.518M | 0.0% | $24.66 | — | COMMON STOCK | 53071M104 |
| — | BROOKFIELD ASSET MANAGE CL A | 79,767 | $2.508M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 51,693 | $2.501M | 0.0% | $48.84 | — | OTHER | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 40,535 | $2.492M | 0.0% | $46.04 | +23.4% | COMMON STOCK | 74834L100 |
| KMX | CARMAX INC | 41,899 | $2.486M | 0.0% | $49.49 | +26.6% | COMMON STOCK | 143130102 |
| — | TORCHMARK CORP | 44,012 | $2.483M | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| LBRDK | LIBERTY BROADBAND C | 48,488 | $2.482M | 0.0% | $46.27 | +8.0% | COMMON STOCK | 530307305 |
| — | AEGON N V NY REG SHR | 426,962 | $2.455M | 0.0% | $7.98 | — | COMMON STOCK | 007924103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 44,347 | $2.455M | 0.0% | $36.31 | +23.4% | COMMON STOCK | 11133T103 |
| NTRS | NORTHERN TR CORP | 35,958 | $2.451M | 0.0% | $41.70 | +33.1% | COMMON STOCK | 665859104 |
| AYI | ACUITY BRANDS INC | 13,841 | $2.429M | 0.0% | $177.32 | +6.0% | COMMON STOCK | 00508Y102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 54,815 | $2.429M | 0.0% | $44.76 | — | OTHER | 921909768 |
| MOS | MOSAIC CO THE | 77,738 | $2.419M | 0.0% | $43.32 | -22.5% | COMMON STOCK | 61945C103 |
| — | RITCHIE BROS AUCTIONEERS INC | 93,437 | $2.418M | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 14,838 | $2.413M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| — | BEACON ROOFING SUPPLY INC | 74,269 | $2.413M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| LOPE | GRAND CANYON EDUCATION INC | 63,445 | $2.41M | 0.0% | $35.52 | +13.1% | COMMON STOCK | 38526M106 |
| — | NATIONAL INSTRS CORP | 86,455 | $2.403M | 0.0% | $28.78 | — | COMMON STOCK | 636518102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,963 | $2.391M | 0.0% | $29.86 | +13.2% | COMMON STOCK | 421906108 |
| BGS | B & G FOODS INC NEW | 65,547 | $2.389M | 0.0% | $12.64 | +11.7% | COMMON STOCK | 05508R106 |
| — | SYMETRA FINANCIAL CORP | 75,131 | $2.377M | 0.0% | $17.70 | — | COMMON STOCK | 87151Q106 |
| LII | LENNOX INTERNATIONAL INC | 20,714 | $2.347M | 0.0% | $78.01 | +32.8% | COMMON STOCK | 526107107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,337 | $2.346M | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| — | AIRGAS INC | 26,088 | $2.331M | 0.0% | $106.34 | — | COMMON STOCK | 009363102 |
| WDAY | WORKDAY INC | 33,469 | $2.305M | 0.0% | $69.82 | +10.7% | COMMON STOCK | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 43,819 | $2.298M | 0.0% | $57.05 | +2.7% | COMMON STOCK | 533900106 |
| WTFC | WINTRUST FINANCIAL CORP | 42,762 | $2.285M | 0.0% | $41.47 | +27.5% | COMMON STOCK | 97650W108 |
| RHI | ROBERT HALF INTL INC | 44,094 | $2.255M | 0.0% | $44.68 | +20.5% | COMMON STOCK | 770323103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,818 | $2.252M | 0.0% | $94.46 | +58.2% | COMMON STOCK | 573284106 |
| MUR | MURPHY OIL CORP | 92,355 | $2.234M | 0.0% | $33.31 | -35.4% | COMMON STOCK | 626717102 |
| — | AGL RESOURCES INC | 36,544 | $2.23M | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| MNST | MONSTER BEVERAGE CORP | 16,442 | $2.222M | 0.0% | $22.33 | +5.0% | COMMON STOCK | 61174X109 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 60,323 | $2.211M | 0.0% | $43.52 | — | OTHER | 464286665 |
| MTD | METTLER TOLEDO INTL INC | 7,749 | $2.207M | 0.0% | $256.42 | +23.2% | COMMON STOCK | 592688105 |
| ADSK | AUTODESK INC | 49,962 | $2.206M | 0.0% | $37.81 | +32.7% | COMMON STOCK | 052769106 |
| CIEN | CIENA CORP | 106,307 | $2.202M | 0.0% | $22.83 | +1.8% | COMMON STOCK | 171779309 |
| — | MAXIM INTEGRATED PRODS INC | 65,843 | $2.199M | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | NEWFIELD EXPL CO | 66,752 | $2.196M | 0.0% | $32.64 | — | COMMON STOCK | 651290108 |
| DOX | AMDOCS LTD | 38,395 | $2.184M | 0.0% | $35.12 | +34.3% | COMMON STOCK | G02602103 |
| — | APARTMENT INVT MGMT CO CL A | 58,954 | $2.183M | 0.0% | $31.14 | — | COMMON STOCK | 03748R101 |
| — | BUCKEYE PARTNERS LP | 36,706 | $2.176M | 0.0% | $69.90 | — | COMMON STOCK | 118230101 |
| — | AMERICA MOVIL A D R | 131,512 | $2.176M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| — | FINANCIAL ENGINES INC | 72,660 | $2.141M | 0.0% | $44.52 | — | COMMON STOCK | 317485100 |
| NOW | SERVICENOW INC | 30,727 | $2.134M | 0.0% | $11.36 | +31.6% | COMMON STOCK | 81762P102 |
| — | STARWOOD HOTELS & RESORTS | 31,978 | $2.126M | 0.0% | $70.59 | — | COMMON STOCK | 85590A401 |
| DG | DOLLAR GENERAL CORP | 29,123 | $2.11M | 0.0% | $57.52 | +16.1% | COMMON STOCK | 256677105 |
| FLO | FLOWERS FOODS INC | 85,298 | $2.11M | 0.0% | $13.89 | +9.4% | COMMON STOCK | 343498101 |
| HP | HELMERICH PAYNE INC | 44,607 | $2.107M | 0.0% | $69.76 | -18.9% | COMMON STOCK | 423452101 |
| ET | ENERGY TRANSFER EQUITY L P | 100,087 | $2.083M | 0.0% | $38.80 | — | COMMON STOCK | 29273V100 |
| — | COMPUTER SCIENCES CORP | 33,872 | $2.079M | 0.0% | $63.51 | — | COMMON STOCK | 205363104 |
| IUSG | ISHARES CORE US GROWTH ETF | 27,376 | $2.079M | 0.0% | $70.80 | — | OTHER | 464287671 |
| NI | NISOURCE INC | 111,662 | $2.071M | 0.0% | $11.41 | +7.8% | COMMON STOCK | 65473P105 |
| NEOG | NEOGEN CORP | 45,610 | $2.053M | 0.0% | $15.21 | +29.4% | COMMON STOCK | 640491106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 21,091 | $2.051M | 0.0% | $84.16 | — | OTHER | 922908538 |
| — | HESKA CORP | 67,146 | $2.046M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,587 | $2.044M | 0.0% | $52.27 | +38.0% | COMMON STOCK | 00971T101 |
| — | ALLETE INC | 40,362 | $2.038M | 0.0% | $50.12 | — | COMMON STOCK | 018522300 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 25,537 | $2.035M | 0.0% | $79.59 | — | OTHER | 92206C409 |
| KSS | KOHLS CORP | 43,883 | $2.032M | 0.0% | $54.98 | +2.3% | COMMON STOCK | 500255104 |
| FOSL | FOSSIL GROUP INC | 36,280 | $2.027M | 0.0% | $80.27 | -21.0% | COMMON STOCK | 34988V106 |
| ING | I N G GROEP NV SPONSORED ADR | 143,482 | $2.027M | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| MGM | MGM RESORTS INTERNATIONAL | 109,603 | $2.023M | 0.0% | $18.83 | +0.3% | COMMON STOCK | 552953101 |
| CNC | CENTENE CORP | 37,027 | $2.009M | 0.0% | $25.68 | +30.3% | COMMON STOCK | 15135B101 |
| — | LACLEDE GROUP INC | 36,822 | $2.008M | 0.0% | $46.99 | — | COMMON STOCK | 505597104 |
| RVTY | PERKIN ELMER INC | 43,387 | $1.994M | 0.0% | $32.40 | +48.3% | COMMON STOCK | 714046109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 25,347 | $1.986M | 0.0% | $58.75 | +1.3% | COMMON STOCK | 20451N101 |
| — | IHS INC CL A | 17,108 | $1.985M | 0.0% | $111.43 | — | COMMON STOCK | 451734107 |
| — | PAREXEL INTL CORP | 31,556 | $1.954M | 0.0% | $52.87 | — | COMMON STOCK | 699462107 |
| UFCS | UNITED FIRE GROUP INC | 55,750 | $1.954M | 0.0% | $27.84 | +24.2% | COMMON STOCK | 910340108 |
| FARM | FARMER BROS CO | 71,331 | $1.944M | 0.0% | $25.36 | -6.7% | COMMON STOCK | 307675108 |
| CPT | CAMDEN PPTY TR SBI | 26,264 | $1.941M | 0.0% | $42.57 | +18.4% | COMMON STOCK | 133131102 |
| — | AMERICAN EQUITY INVT LIFE HL | 83,131 | $1.939M | 0.0% | $18.74 | — | COMMON STOCK | 025676206 |
| OII | OCEANEERING INTERNATIONAL INC | 49,307 | $1.937M | 0.0% | $72.26 | -42.6% | COMMON STOCK | 675232102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,422 | $1.935M | 0.0% | $119.22 | — | OTHER | 922908595 |
| — | ADVISORY BOARD CO | 42,344 | $1.928M | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| PSEC | PROSPECT CAPITAL CORP | 268,365 | $1.914M | 0.0% | $2.49 | -16.0% | COMMON STOCK | 74348T102 |
| TFX | TELEFLEX INC | 15,295 | $1.899M | 0.0% | $76.13 | +64.6% | COMMON STOCK | 879369106 |
| — | WESTAR ENERGY INC | 49,391 | $1.899M | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| MKTX | MARKETAXESS HLDGS INC | 20,324 | $1.887M | 0.0% | $60.40 | +45.2% | COMMON STOCK | 57060D108 |
| AES | A E S CORP | 191,735 | $1.878M | 0.0% | $8.94 | -8.2% | COMMON STOCK | 00130H105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,744 | $1.878M | 0.0% | $99.89 | +47.0% | COMMON STOCK | 303075105 |
| — | THE ADT CORPORATION | 62,834 | $1.878M | 0.0% | $34.59 | — | COMMON STOCK | 00101J106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 34,234 | $1.871M | 0.0% | $59.86 | — | OTHER | 97717X701 |
| CBRE | CBRE GROUP INC | 58,422 | $1.87M | 0.0% | $28.59 | +24.1% | COMMON STOCK | 12504L109 |
| CALM | CAL MAINE FOODS INC | 34,208 | $1.868M | 0.0% | $25.47 | +53.5% | COMMON STOCK | 128030202 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,743 | $1.863M | 0.0% | $61.36 | — | OTHER | 921946406 |
| WAT | WATERS CORP | 15,677 | $1.853M | 0.0% | $99.54 | +27.1% | COMMON STOCK | 941848103 |
| ESS | ESSEX PPTY TR INC | 8,276 | $1.849M | 0.0% | $119.98 | +30.9% | COMMON STOCK | 297178105 |
| — | ALCOA INC | 190,975 | $1.844M | 0.0% | $9.21 | — | COMMON STOCK | 013817101 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 59,986 | $1.842M | 0.0% | $18.21 | +54.2% | COMMON STOCK | 957638109 |
| — | ORBITAL ATK INC | 25,631 | $1.842M | 0.0% | $76.52 | — | COMMON STOCK | 68557N103 |
| SU | SUNCOR ENERGY INC | 68,914 | $1.842M | 0.0% | $20.30 | -8.6% | COMMON STOCK | 867224107 |
| TXT | TEXTRON INC | 48,928 | $1.842M | 0.0% | $30.10 | +35.6% | COMMON STOCK | 883203101 |
| — | TESSERA TECHNOLOGIES INC | 56,741 | $1.84M | 0.0% | $32.90 | — | COMMON STOCK | 88164L100 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 15,949 | $1.839M | 0.0% | $116.61 | — | OTHER | 464287705 |
| THO | THOR INDUSTRIES INC | 35,405 | $1.835M | 0.0% | $38.63 | +15.3% | COMMON STOCK | 885160101 |
| RWT | REDWOOD TRUST INC | 131,472 | $1.82M | 0.0% | $17.02 | — | COMMON STOCK | 758075402 |
| — | CABOT MICROELECTRONICS CORPORA | 46,665 | $1.808M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| FNB | FNB CORP | 139,466 | $1.806M | 0.0% | $8.12 | +10.0% | COMMON STOCK | 302520101 |
| — | B E AEROSPACE INC | 41,083 | $1.804M | 0.0% | $60.40 | — | COMMON STOCK | 073302101 |
| — | TWENTY FIRST CENTURY FOX B | 66,487 | $1.8M | 0.0% | $33.08 | — | COMMON STOCK | 90130A200 |
| UNFI | UNITED NAT FOODS INC | 36,862 | $1.788M | 0.0% | $58.17 | -11.7% | COMMON STOCK | 911163103 |
| GPN | GLOBAL PAYMENTS INC | 15,531 | $1.781M | 0.0% | $31.14 | +69.5% | COMMON STOCK | 37940X102 |
| — | MAINSOURCE FINL GROUP I | 87,243 | $1.776M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| BND | VANGUARD TOTAL BOND MARKET | 21,657 | $1.775M | 0.0% | $81.72 | — | OTHER | 921937835 |
| CNP | CENTERPOINT ENERGY INC | 98,157 | $1.771M | 0.0% | $15.22 | -13.5% | COMMON STOCK | 15189T107 |
| HCA | HCA HOLDINGS INC | 22,713 | $1.757M | 0.0% | $50.90 | +61.7% | COMMON STOCK | 40412C101 |
| — | PORTOLA PHARMACEUTICALS INC | 41,000 | $1.747M | 0.0% | $42.28 | — | COMMON STOCK | 737010108 |
| WWW | WOLVERINE WORLD WIDE INC | 80,442 | $1.741M | 0.0% | $22.75 | -1.0% | COMMON STOCK | 978097103 |
| MAS | MASCO CORP | 69,187 | $1.741M | 0.0% | $15.44 | +42.5% | COMMON STOCK | 574599106 |
| ENR | ENERGIZER HLDGS INC | 44,573 | $1.725M | 0.0% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| GATX | G A T X CORP | 39,054 | $1.724M | 0.0% | $38.32 | +1.3% | COMMON STOCK | 361448103 |
| — | HESS CORP | 34,372 | $1.721M | 0.0% | $66.50 | — | COMMON STOCK | 42809H107 |
| — | D S T SYSTEMS INC | 16,268 | $1.71M | 0.0% | $85.16 | — | COMMON STOCK | 233326107 |
| UTMD | UTAH MED PRODS INC | 31,629 | $1.705M | 0.0% | $47.20 | +15.6% | COMMON STOCK | 917488108 |
| — | TOWERS WATSON CO CL A | 14,525 | $1.705M | 0.0% | $88.29 | — | COMMON STOCK | 891894107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,607 | $1.701M | 0.0% | $245.95 | — | OTHER | 464287556 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,635 | $1.691M | 0.0% | $341.60 | +56.3% | COMMON STOCK | 75886F107 |
| — | BROCADE COMMUNICATIONS SYS | 161,781 | $1.678M | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| — | ARGO GROUP INTL HLDGS LTD | 29,551 | $1.672M | 0.0% | $44.67 | — | COMMON STOCK | G0464B107 |
| GME | GAMESTOP CORP CL A | 40,364 | $1.664M | 0.0% | $6.82 | +23.7% | COMMON STOCK | 36467W109 |
| APOG | APOGEE ENTERPRISES INC | 37,194 | $1.661M | 0.0% | $21.68 | +97.6% | COMMON STOCK | 037598109 |
| MFC | MANULIFE FINANCIAL CORP | 107,162 | $1.659M | 0.0% | $15.64 | +7.3% | COMMON STOCK | 56501R106 |
| — | YAHOO INC | 57,155 | $1.653M | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| WU | WESTERN UNION CO | 89,973 | $1.652M | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| CALY | CALLAWAY GOLF CO | 197,773 | $1.651M | 0.0% | $6.96 | +24.0% | COMMON STOCK | 131193104 |
| — | CEDAR FAIR LP | 31,293 | $1.645M | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| IPGP | IPG PHOTONICS CORP | 21,558 | $1.638M | 0.0% | $83.99 | +0.9% | COMMON STOCK | 44980X109 |
| — | CARDTRONICS INC | 50,007 | $1.636M | 0.0% | $31.05 | — | COMMON STOCK | 14161H108 |
| — | L3 COMMUNICATIONS HLDGS INC | 15,631 | $1.634M | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| BMI | BADGER METER INC | 28,044 | $1.629M | 0.0% | $20.60 | +30.2% | COMMON STOCK | 056525108 |
| — | SYNGENTA A G A D R | 25,500 | $1.627M | 0.0% | $73.67 | — | COMMON STOCK | 87160A100 |
| — | ISHARES GOLD TRUST | 148,912 | $1.606M | 0.0% | $11.95 | — | OTHER | 464285105 |
| — | FIRSTMERIT CORP | 89,993 | $1.59M | 0.0% | $19.82 | — | COMMON STOCK | 337915102 |
| KFY | KORN FERRY INTL | 48,064 | $1.589M | 0.0% | $22.74 | +29.4% | COMMON STOCK | 500643200 |
| BCS | BARCLAYS PLC A D R | 107,394 | $1.587M | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| — | TESORO CORPORATION | 16,264 | $1.582M | 0.0% | $82.06 | — | COMMON STOCK | 881609101 |
| RPM | RPM INTERNATIONAL INC | 37,544 | $1.573M | 0.0% | $33.48 | +36.0% | COMMON STOCK | 749685103 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,955 | $1.572M | 0.0% | $56.78 | — | OTHER | 922042874 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 32,477 | $1.569M | 0.0% | $46.67 | — | COMMON STOCK | 848574109 |
| — | SEAGATE TECHNOLOGY | 34,872 | $1.563M | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| — | OPHTHOTECH CORP | 38,200 | $1.548M | 0.0% | $44.15 | — | COMMON STOCK | 683745103 |
| CUK | CARNIVAL PLC A D R | 29,939 | $1.548M | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| KRG | KITE REALTY GROUP TRUST | 64,296 | $1.53M | 0.0% | $25.62 | — | COMMON STOCK | 49803T300 |
| — | AQUA AMERICA INC | 57,692 | $1.527M | 0.0% | $27.95 | — | COMMON STOCK | 03836W103 |
| — | POTASH CORP OF SASKATCHEWAN | 73,933 | $1.52M | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| ZD | J2 GLOBAL INC | 21,431 | $1.518M | 0.0% | $37.93 | +59.7% | COMMON STOCK | 48123V102 |
| HXL | HEXCEL CORP NEW | 33,609 | $1.508M | 0.0% | $33.93 | +45.5% | COMMON STOCK | 428291108 |
| AWK | AMERICAN WATER WORKS CO INC | 27,237 | $1.5M | 0.0% | $32.36 | +32.1% | COMMON STOCK | 030420103 |
| — | CITRIX SYS INC | 21,619 | $1.498M | 0.0% | $64.46 | — | COMMON STOCK | 177376100 |
| — | XL GROUP PLC | 41,090 | $1.493M | 0.0% | $31.35 | — | COMMON STOCK | G98290102 |
| EEFT | EURONET WORLDWIDE INC | 20,139 | $1.492M | 0.0% | $46.58 | +43.6% | COMMON STOCK | 298736109 |
| — | FLIR SYSTEMS INC | 53,240 | $1.49M | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| — | DISCOVERY COMMUNICATIONS INC C | 57,194 | $1.488M | 0.0% | $74.67 | — | COMMON STOCK | 25470F104 |
| CNO | CNO FINANCIAL GROUP INC | 79,055 | $1.487M | 0.0% | $11.12 | +30.8% | COMMON STOCK | 12621E103 |
| VMC | VULCAN MATERIALS CO | 16,654 | $1.486M | 0.0% | $47.53 | +79.5% | COMMON STOCK | 929160109 |
| FIVE | FIVE BELOW | 44,240 | $1.485M | 0.0% | $38.29 | -5.1% | COMMON STOCK | 33829M101 |
| SLF | SUN LIFE FINANCIAL INC | 45,894 | $1.481M | 0.0% | $31.51 | +2.9% | COMMON STOCK | 866796105 |
| LAD | LITHIA MOTORS INC CL A | 13,697 | $1.481M | 0.0% | $65.70 | +70.9% | COMMON STOCK | 536797103 |
| — | L BRANDS INC | 16,341 | $1.473M | 0.0% | $51.99 | — | COMMON STOCK | 501797104 |
| RDY | DR REDDYS LABORATORIES LTD A D | 23,031 | $1.472M | 0.0% | $52.03 | — | COMMON STOCK | 256135203 |
| — | SIRONA DENTAL SYSTEMS INC | 15,763 | $1.471M | 0.0% | $75.98 | — | COMMON STOCK | 82966C103 |
| VOYA | VOYA FINANCIAL INC | 37,534 | $1.455M | 0.0% | $35.99 | +9.4% | COMMON STOCK | 929089100 |
| VNO | VORNADO REALTY TRUST | 15,978 | $1.446M | 0.0% | $92.15 | — | COMMON STOCK | 929042109 |
| EPR | EPR PROPERTIES | 28,005 | $1.445M | 0.0% | $54.23 | — | COMMON STOCK | 26884U109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 27,247 | $1.445M | 0.0% | $44.92 | +25.6% | COMMON STOCK | 910047109 |
| — | CONVERGYS CORP | 62,537 | $1.445M | 0.0% | $18.11 | — | COMMON STOCK | 212485106 |
| — | PINNACLE FOODS INC | 34,474 | $1.443M | 0.0% | $36.56 | — | COMMON STOCK | 72348P104 |
| HELE | HELEN OF TROY CORP LTD | 16,163 | $1.443M | 0.0% | $52.02 | +72.2% | COMMON STOCK | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,130 | $1.439M | 0.0% | $55.49 | +2.1% | COMMON STOCK | 46120E602 |
| CATO | CATO CORP CL A | 42,062 | $1.431M | 0.0% | $12.80 | +57.4% | COMMON STOCK | 149205106 |
| CCK | CROWN HOLDINGS INC | 31,202 | $1.428M | 0.0% | $42.22 | +13.9% | COMMON STOCK | 228368106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 28,946 | $1.424M | 0.0% | $43.82 | — | COMMON STOCK | 78377T107 |
| — | CABLEVISION SYSTEMS NY GROUP C | 43,836 | $1.423M | 0.0% | $23.80 | — | COMMON STOCK | 12686C109 |
| RDN | RADIAN GROUP INC | 88,406 | $1.406M | 0.0% | $12.31 | +19.8% | COMMON STOCK | 750236101 |
| RMD | RESMED INC | 27,576 | $1.405M | 0.0% | $42.67 | +11.2% | COMMON STOCK | 761152107 |
| NRG | NRG ENERGY INC | 94,354 | $1.402M | 0.0% | $21.45 | -26.4% | COMMON STOCK | 629377508 |
| BLV | VANGUARD LONG TERM BOND INDEX | 15,678 | $1.401M | 0.0% | $95.07 | — | OTHER | 921937793 |
| — | EATON VANCE CORP | 41,863 | $1.399M | 0.0% | $38.04 | — | COMMON STOCK | 278265103 |
| — | AMSURG CORP | 17,878 | $1.388M | 0.0% | $50.05 | — | COMMON STOCK | 03232P405 |
| — | ENBRIDGE ENERGY PARTNERS L P | 56,126 | $1.387M | 0.0% | $30.81 | — | COMMON STOCK | 29250R106 |
| — | VCA INC | 26,315 | $1.385M | 0.0% | $30.26 | — | COMMON STOCK | 918194101 |
| VMI | VALMONT INDS INC | 14,588 | $1.384M | 0.0% | $144.99 | -24.6% | COMMON STOCK | 920253101 |
| — | DENTSPLY INTL INC NEW | 27,024 | $1.366M | 0.0% | $42.93 | — | COMMON STOCK | 249030107 |
| WPC | WP CAREY INC | 23,608 | $1.365M | 0.0% | $65.19 | — | COMMON STOCK | 92936U109 |
| — | GREAT PLAINS ENERGY INCORPORAT | 50,428 | $1.362M | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 27,306 | $1.36M | 0.0% | $57.22 | — | OTHER | 464286533 |
| ETR | ENTERGY CORPORATION | 20,858 | $1.358M | 0.0% | $21.03 | +7.1% | COMMON STOCK | 29364G103 |
| ALLE | ALLEGION PLC | 23,475 | $1.354M | 0.0% | $38.90 | +39.6% | COMMON STOCK | G0176J109 |
| — | MEREDITH CORP | 31,708 | $1.351M | 0.0% | $44.27 | — | COMMON STOCK | 589433101 |
| — | TRINITY BIOTECH PLC SPON A D R | 117,611 | $1.345M | 0.0% | $17.13 | — | COMMON STOCK | 896438306 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 57,231 | $1.343M | 0.0% | $31.86 | — | COMMON STOCK | 500472303 |
| — | CHIMERIX INC | 35,000 | $1.337M | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| AMWD | AMERICAN WOODMARK CORP | 20,568 | $1.334M | 0.0% | $35.06 | +80.3% | COMMON STOCK | 030506109 |
| — | PIEDMONT NAT GAS INC | 33,292 | $1.334M | 0.0% | $36.13 | — | COMMON STOCK | 720186105 |
| MGEE | MGE ENERGY INC | 32,201 | $1.327M | 0.0% | $28.76 | +9.9% | COMMON STOCK | 55277P104 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 15,043 | $1.324M | 0.0% | $82.45 | — | OTHER | 922908637 |
| — | ENERGEN CORP | 26,472 | $1.319M | 0.0% | $63.89 | — | COMMON STOCK | 29265N108 |
| — | SOVRAN SELF STORAGE INC | 13,982 | $1.319M | 0.0% | $71.17 | — | COMMON STOCK | 84610H108 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,920 | $1.317M | 0.0% | $43.93 | -11.0% | COMMON STOCK | 02376R102 |
| — | BALDWIN & LYONS INC CL A | 57,375 | $1.313M | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 56,606 | $1.311M | 0.0% | $36.09 | — | OTHER | 486606106 |
| — | MENTOR GRAPHICS CORP | 53,257 | $1.311M | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| — | ALERIAN MLP ETF | 104,803 | $1.308M | 0.0% | $17.68 | — | OTHER | 00162Q866 |
| NAVI | NAVIENT CORP W D | 116,221 | $1.306M | 0.0% | $16.58 | -11.8% | COMMON STOCK | 63938C108 |
| — | SCANA CORPORATION | 23,213 | $1.306M | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| — | WESTERN REFINING INC | 29,602 | $1.305M | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| — | COCA COLA ENTERPRISES INC | 26,977 | $1.304M | 0.0% | $38.64 | — | COMMON STOCK | 19122T109 |
| THG | HANOVER INS GROUP INC | 16,790 | $1.304M | 0.0% | $38.78 | +52.1% | COMMON STOCK | 410867105 |
| — | PHOENIX COMPANIES INC | 39,351 | $1.299M | 0.0% | $35.74 | — | COMMON STOCK | 71902E604 |
| — | ROADRUNNER TRANSPORTATION SY | 70,562 | $1.298M | 0.0% | $27.55 | — | COMMON STOCK | 76973Q105 |
| HST | HOST HOTELS RESORTS INC | 81,829 | $1.294M | 0.0% | $11.73 | +4.7% | COMMON STOCK | 44107P104 |
| HNI | HNI CORPORATION | 29,957 | $1.285M | 0.0% | $36.12 | +32.0% | COMMON STOCK | 404251100 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,403 | $1.283M | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| — | VECTREN CORPORATION | 30,497 | $1.282M | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| CGNX | COGNEX CORP | 37,310 | $1.282M | 0.0% | $18.14 | +0.8% | COMMON STOCK | 192422103 |
| PLD | PROLOGIS INC | 32,906 | $1.28M | 0.0% | $27.87 | +3.4% | COMMON STOCK | 74340W103 |
| LTC | L T C PPTYS INC | 29,799 | $1.272M | 0.0% | $39.41 | — | COMMON STOCK | 502175102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,288 | $1.265M | 0.0% | $51.94 | +14.8% | COMMON STOCK | 016255101 |
| INGR | INGREDION INC | 14,477 | $1.264M | 0.0% | $69.03 | +24.2% | COMMON STOCK | 457187102 |
| — | ALTERA CORP | 25,125 | $1.258M | 0.0% | $33.26 | — | COMMON STOCK | 021441100 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 30,072 | $1.258M | 0.0% | $45.44 | — | OTHER | 33734K109 |
| CE | CELANESE CORP SER A | 21,201 | $1.255M | 0.0% | $45.47 | +14.3% | COMMON STOCK | 150870103 |
| — | LEUCADIA NATL CORP | 61,837 | $1.252M | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| — | HUBBELL INC | 11,568 | $1.251M | 0.0% | $90.31 | — | COMMON STOCK | 443510102 |
| DTE | D T E ENERGY CO | 15,545 | $1.25M | 0.0% | $38.32 | +23.3% | COMMON STOCK | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,804 | $1.248M | 0.0% | $6.68 | +9.6% | COMMON STOCK | 446150104 |
| ALV | AUTOLIV INC | 11,432 | $1.246M | 0.0% | $40.99 | +44.9% | COMMON STOCK | 052800109 |
| VTV | VANGUARD VALUE ETF | 16,239 | $1.246M | 0.0% | $76.09 | — | OTHER | 922908744 |
| — | VERINT SYSTEMS INC | 28,823 | $1.244M | 0.0% | $41.61 | — | COMMON STOCK | 92343X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,886 | $1.226M | 0.0% | $37.01 | — | COMMON STOCK | 681936100 |
| — | TWENTY FIRST CENTURY FOX INC | 45,392 | $1.225M | 0.0% | $35.52 | — | COMMON STOCK | 90130A101 |
| EQIX | EQUINIX INC | 4,476 | $1.224M | 0.0% | $175.23 | +22.8% | COMMON STOCK | 29444U700 |
| UMBF | UMB FINL CORP | 23,999 | $1.22M | 0.0% | $52.50 | +0.5% | COMMON STOCK | 902788108 |
| — | STERIS CORP | 18,773 | $1.22M | 0.0% | $56.64 | — | COMMON STOCK | 859152100 |
| WYNN | WYNN RESORTS LTD | 22,897 | $1.216M | 0.0% | $118.18 | -35.9% | COMMON STOCK | 983134107 |
| — | NOBLE ENERGY INC | 40,255 | $1.215M | 0.0% | $55.26 | — | COMMON STOCK | 655044105 |
| — | MARKET VECTORS AGRIBUSINESS | 26,364 | $1.209M | 0.0% | $52.45 | — | OTHER | 57060U605 |
| ACHC | ACADIA HEALTHCARE CO INC | 18,210 | $1.206M | 0.0% | $52.24 | +47.2% | COMMON STOCK | 00404A109 |
| — | BLACKSTONE GROUP L P | 38,015 | $1.204M | 0.0% | $32.25 | — | COMMON STOCK | 09253U108 |
| — | ARRIS GROUP INC | 46,190 | $1.198M | 0.0% | $27.51 | — | COMMON STOCK | 04270V106 |
| — | ISHARES INC MSCI JAPAN INDEX E | 104,871 | $1.198M | 0.0% | $11.86 | — | OTHER | 464286848 |
| — | TARO PHARMACEUTICAL INDUS | 8,357 | $1.195M | 0.0% | $141.24 | — | COMMON STOCK | M8737E108 |
| TAP | MOLSON COORS BREWING CO CL B | 14,358 | $1.192M | 0.0% | $46.45 | +21.0% | COMMON STOCK | 60871R209 |
| SHOO | MADDEN STEVEN LTD | 32,486 | $1.19M | 0.0% | $19.90 | +16.8% | COMMON STOCK | 556269108 |
| — | SPLUNK INC | 21,470 | $1.188M | 0.0% | $56.89 | — | COMMON STOCK | 848637104 |
| — | ASHLAND INC | 11,763 | $1.183M | 0.0% | $88.34 | — | COMMON STOCK | 044209104 |
| WSO | WATSCO INC CL A | 9,977 | $1.182M | 0.0% | $86.62 | +43.9% | COMMON STOCK | 942622200 |
| — | ROYAL DUTCH SHELL A D R | 24,849 | $1.18M | 0.0% | $65.57 | — | COMMON STOCK | 780259107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,244 | $1.18M | 0.0% | $32.07 | -2.9% | COMMON STOCK | 49338L103 |
| — | NEW YORK COMMUNITY BANCORP INC | 65,072 | $1.176M | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| — | MOBILE MINI INC | 38,049 | $1.172M | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| BRO | BROWN & BROWN INC | 37,680 | $1.167M | 0.0% | $14.11 | +5.7% | COMMON STOCK | 115236101 |
| — | M T S SYS CORP | 19,430 | $1.167M | 0.0% | $58.23 | — | COMMON STOCK | 553777103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,818 | $1.166M | 0.0% | $190.42 | -0.0% | COMMON STOCK | 008252108 |
| TDG | TRANSDIGM GROUP INC | 5,478 | $1.163M | 0.0% | $82.41 | +73.5% | COMMON STOCK | 893641100 |
| FE | FIRST ENERGY CORP | 37,118 | $1.162M | 0.0% | $23.97 | -11.6% | COMMON STOCK | 337932107 |
| PRA | PROASSURANCE CORPORATION | 23,495 | $1.153M | 0.0% | $47.95 | +1.3% | COMMON STOCK | 74267C106 |
| — | CLARCOR INC | 24,140 | $1.151M | 0.0% | $57.74 | — | COMMON STOCK | 179895107 |
| ERIC | ERICSSON LM TEL SP A D R | 117,466 | $1.149M | 0.0% | $12.64 | — | COMMON STOCK | 294821608 |
| SON | SONOCO PRODS CO | 30,258 | $1.142M | 0.0% | $23.09 | +24.3% | COMMON STOCK | 835495102 |
| ORANY | ORANGE SPON A D R | 75,297 | $1.137M | 0.0% | $14.26 | — | COMMON STOCK | 684060106 |
| — | US ECOLOGY INC | 26,030 | $1.136M | 0.0% | $38.71 | — | COMMON STOCK | 91732J102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 70,015 | $1.133M | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| BDN | BRANDYWINE REALTY TRUST | 91,948 | $1.133M | 0.0% | $13.65 | — | COMMON STOCK | 105368203 |
| — | PANERA BREAD COMPANY CL A | 5,816 | $1.125M | 0.0% | $185.84 | — | COMMON STOCK | 69840W108 |
| — | CHESAPEAKE LODGING TRUST | 42,974 | $1.119M | 0.0% | $24.32 | — | COMMON STOCK | 165240102 |
| — | FMC TECHNOLOGIES INC | 36,077 | $1.119M | 0.0% | $51.94 | — | COMMON STOCK | 30249U101 |
| ICUI | ICU MEDICAL INC | 10,197 | $1.116M | 0.0% | $67.47 | +58.5% | COMMON STOCK | 44930G107 |
| — | INTERVAL LEISURE GROUP INC | 60,622 | $1.113M | 0.0% | $19.75 | — | COMMON STOCK | 46113M108 |
| CVE | CENOVUS ENERGY INC | 73,254 | $1.111M | 0.0% | $21.31 | -45.3% | COMMON STOCK | 15135U109 |
| VGT | VANGUARD INFO TECH ETF | 11,114 | $1.111M | 0.0% | $96.21 | — | OTHER | 92204A702 |
| — | TYCO INTERNATIONAL PLC | 33,149 | $1.109M | 0.0% | $42.43 | — | COMMON STOCK | G91442106 |
| — | TREEHOUSE FOODS INC | 14,240 | $1.108M | 0.0% | $68.63 | — | COMMON STOCK | 89469A104 |
| MAN | MANPOWERGROUP INC | 13,520 | $1.107M | 0.0% | $80.83 | +10.2% | COMMON STOCK | 56418H100 |
| — | SERVICEMASTER GLOBAL HOLDING | 32,848 | $1.102M | 0.0% | $25.88 | — | COMMON STOCK | 81761R109 |
| — | TIFFANY & CO | 14,257 | $1.101M | 0.0% | $73.66 | — | COMMON STOCK | 886547108 |
| ALK | ALASKA AIR GROUP INC | 13,856 | $1.1M | 0.0% | $54.61 | +28.8% | COMMON STOCK | 011659109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 22,564 | $1.098M | 0.0% | $46.25 | — | OTHER | 97717W851 |
| TBI | TRUEBLUE INC | 48,694 | $1.094M | 0.0% | $23.23 | +10.4% | COMMON STOCK | 89785X101 |
| MKSI | M K S INSTRUMENTS INC | 32,548 | $1.092M | 0.0% | $24.93 | +26.7% | COMMON STOCK | 55306N104 |
| CMA | COMERICA INC | 26,470 | $1.088M | 0.0% | $24.76 | +23.4% | COMMON STOCK | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,857 | $1.088M | 0.0% | $46.21 | +34.6% | COMMON STOCK | 015271109 |
| — | INVESTORS BANCORP INC | 88,079 | $1.087M | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1.086M | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| — | EDUCATION REALTY TRUST INC | 32,942 | $1.085M | 0.0% | $35.85 | — | COMMON STOCK | 28140H203 |
| — | PARSLEY ENERGY INC CLASS A | 71,851 | $1.083M | 0.0% | $15.07 | — | COMMON STOCK | 701877102 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,670 | $1.082M | 0.0% | $29.24 | — | OTHER | 73935X856 |
| — | SNYDERS-LANCE INC | 32,055 | $1.081M | 0.0% | $28.06 | — | COMMON STOCK | 833551104 |
| WAB | WABTEC CORP | 12,280 | $1.08M | 0.0% | $51.57 | +74.2% | COMMON STOCK | 929740108 |
| — | COHERENT INC | 19,716 | $1.079M | 0.0% | $62.20 | — | COMMON STOCK | 192479103 |
| — | SINCLAIR BROADCAST GROUP INC A | 42,591 | $1.078M | 0.0% | $29.29 | — | COMMON STOCK | 829226109 |
| — | GW PHARMACEUTICALS ADR | 11,757 | $1.075M | 0.0% | $84.75 | — | COMMON STOCK | 36197T103 |
| — | LYDALL INC | 37,722 | $1.075M | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 29,499 | $1.07M | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| SCCO | SOUTHERN COPPER CORP DEL | 39,998 | $1.069M | 0.0% | $19.00 | -4.7% | COMMON STOCK | 84265V105 |
| — | POWERSHARES SENIOR LOAN PORT E | 46,335 | $1.067M | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| — | MICROSEMI CORP | 32,445 | $1.066M | 0.0% | $25.59 | — | COMMON STOCK | 595137100 |
| — | DUPONT FABROS TECHNOLOGY | 41,072 | $1.064M | 0.0% | $26.96 | — | COMMON STOCK | 26613Q106 |
| ATO | ATMOS ENERGY CORP | 18,260 | $1.062M | 0.0% | $37.03 | +15.8% | COMMON STOCK | 049560105 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.055M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 18,399 | $1.054M | 0.0% | $33.17 | +77.6% | COMMON STOCK | G66721104 |
| VHT | VANGUARD HEALTH CARE ETF | 8,577 | $1.051M | 0.0% | $116.87 | — | OTHER | 92204A504 |
| — | NEKTAR THERAPEUTICS | 95,507 | $1.048M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| NTAP | NETAPP INC | 35,137 | $1.04M | 0.0% | $30.04 | -21.3% | COMMON STOCK | 64110D104 |
| OTTR | OTTER TAIL CORP | 39,917 | $1.04M | 0.0% | $19.77 | -2.3% | COMMON STOCK | 689648103 |
| — | US CONCRETE INC | 21,747 | $1.039M | 0.0% | $31.14 | — | COMMON STOCK | 90333L201 |
| — | FLEETCOR TECHNOLOGIES INC | 7,550 | $1.038M | 0.0% | $120.73 | — | COMMON STOCK | 339041105 |
| RGA | REINSURANCE GROUP AMERICA | 11,452 | $1.038M | 0.0% | $67.72 | +38.9% | COMMON STOCK | 759351604 |
| — | CRANE CO | 22,288 | $1.038M | 0.0% | $62.26 | — | COMMON STOCK | 224399105 |
| — | ENSCO PLC CL A | 73,613 | $1.037M | 0.0% | $34.71 | — | COMMON STOCK | G3157S106 |
| IDA | IDACORP INC | 15,986 | $1.035M | 0.0% | $51.23 | +17.7% | COMMON STOCK | 451107106 |
| KN | KNOWLES CORP | 56,030 | $1.033M | 0.0% | $28.90 | -40.8% | COMMON STOCK | 49926D109 |
| RIO | RIO TINTO PLC A D R | 30,459 | $1.03M | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | CIMAREX ENERGY CO | 10,025 | $1.028M | 0.0% | $69.90 | — | COMMON STOCK | 171798101 |
| — | DUN BRADSTREET CORP | 9,779 | $1.027M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| XYL | XYLEM INC | 31,206 | $1.025M | 0.0% | $23.76 | +24.4% | COMMON STOCK | 98419M100 |
| L | LOEWS CORP | 28,335 | $1.025M | 0.0% | $41.23 | -13.7% | COMMON STOCK | 540424108 |
| ABBNY | ABB LTD A D R | 57,984 | $1.025M | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| — | HALYARD HEALTH INC | 35,943 | $1.021M | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| SIGI | SELECTIVE INS GROUP INC | 32,594 | $1.013M | 0.0% | $19.85 | +31.7% | COMMON STOCK | 816300107 |
| CDW | CDW CORP DE | 24,746 | $1.011M | 0.0% | $29.55 | +13.5% | COMMON STOCK | 12514G108 |
| — | SOUTH STATE CORP | 13,152 | $1.011M | 0.0% | $61.75 | — | COMMON STOCK | 840441109 |
| — | CNOOC LTD A D R | 9,776 | $1.008M | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| BJRI | BJS RESTAURANTS INC | 23,429 | $1.008M | 0.0% | $34.62 | +31.9% | COMMON STOCK | 09180C106 |
| — | CLECO CORPORATION | 18,852 | $1.004M | 0.0% | $47.45 | — | COMMON STOCK | 12561W105 |
| — | OUTFRONT MEDIA INC | 47,993 | $998K | 0.0% | $27.35 | — | COMMON STOCK | 69007J106 |
| — | RAVEN INDS INC | 58,418 | $990K | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| — | ELECTRONICS FOR IMAGING INC | 22,815 | $988K | 0.0% | $33.54 | — | COMMON STOCK | 286082102 |
| NPK | NATIONAL PRESTO INDS INC | 11,702 | $986K | 0.0% | $75.69 | +7.3% | COMMON STOCK | 637215104 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 11,027 | $984K | 0.0% | $103.17 | — | COMMON STOCK | 344419106 |
| — | ECHO GLOBAL LOGISTICS INC | 50,213 | $984K | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| HTH | HILLTOP HOLDINGS INC | 49,606 | $983K | 0.0% | $17.64 | +21.3% | COMMON STOCK | 432748101 |
| — | SCHULMAN A INC | 30,288 | $983K | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,311 | $979K | 0.0% | $599.54 | +20.0% | COMMON STOCK | G9618E107 |
| — | EXAMWORKS GROUP INC | 33,400 | $977K | 0.0% | $39.17 | — | COMMON STOCK | 30066A105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 45,896 | $969K | 0.0% | $24.56 | -6.4% | COMMON STOCK | 479167108 |
| — | JUNIPER NETWORKS INC | 37,619 | $967K | 0.0% | $21.31 | — | COMMON STOCK | 48203R104 |
| NFG | NATIONAL FUEL GAS CO NJ | 19,358 | $967K | 0.0% | $68.90 | -21.6% | COMMON STOCK | 636180101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,598 | $965K | 0.0% | $59.47 | — | OTHER | 33734X143 |
| — | RYLAND GROUP INC | 23,645 | $965K | 0.0% | $46.42 | — | COMMON STOCK | 783764103 |
| — | HARDINGE INC | 104,884 | $961K | 0.0% | $12.92 | — | COMMON STOCK | 412324303 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,643 | $960K | 0.0% | $41.64 | — | COMMON STOCK | N7902X106 |
| MMSI | MERIT MED SYS INC | 40,075 | $958K | 0.0% | $11.83 | +98.9% | COMMON STOCK | 589889104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,884 | $958K | 0.0% | $9.50 | +50.2% | COMMON STOCK | 388689101 |
| — | ABAXIS INC | 21,721 | $956K | 0.0% | $47.30 | — | COMMON STOCK | 002567105 |
| — | NORTHWEST NATURAL GAS CO | 20,811 | $954K | 0.0% | $42.94 | — | COMMON STOCK | 667655104 |
| ALLY | ALLY FINANCIAL INC | 46,770 | $953K | 0.0% | $16.49 | +0.7% | COMMON STOCK | 02005N100 |
| RNST | RENASANT CORP | 28,950 | $951K | 0.0% | $29.64 | +8.4% | COMMON STOCK | 75970E107 |
| — | KAPSTONE PAPER & PACKAGING COR | 57,456 | $949K | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| WIP | SPDR DB INTL GOV INFL PROT | 18,209 | $948K | 0.0% | $58.27 | — | OTHER | 78464A490 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 35,533 | $948K | 0.0% | $24.67 | -2.3% | COMMON STOCK | 01973R101 |
| BHP | B H P BILLITON LIMITED A D R | 29,873 | $944K | 0.0% | $54.95 | — | COMMON STOCK | 088606108 |
| HMN | HORACE MANN EDUCATORS CORP | 28,332 | $942K | 0.0% | $28.19 | +22.9% | COMMON STOCK | 440327104 |
| JOE | THE ST JOE COMPANY | 49,000 | $938K | 0.0% | $20.21 | -15.8% | COMMON STOCK | 790148100 |
| DLR | DIGITAL REALTY TRUST INC | 14,364 | $938K | 0.0% | $41.13 | +9.4% | COMMON STOCK | 253868103 |
| — | PEPCO HLDGS INC | 38,699 | $937K | 0.0% | $21.45 | — | COMMON STOCK | 713291102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 17,416 | $937K | 0.0% | $54.53 | — | OTHER | 97717W869 |
| TD | TORONTO DOMINION BANK | 23,747 | $937K | 0.0% | $43.76 | -9.0% | COMMON STOCK | 891160509 |
| MORN | MORNINGSTAR INC | 11,672 | $936K | 0.0% | $73.18 | +11.6% | COMMON STOCK | 617700109 |
| — | IAC INTERACTIVECORP | 14,330 | $935K | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| MTZ | MASTEC INC | 59,127 | $935K | 0.0% | $34.03 | -48.8% | COMMON STOCK | 576323109 |
| MELI | MERCADOLIBRE INC | 10,252 | $934K | 0.0% | $105.89 | +10.3% | COMMON STOCK | 58733R102 |
| — | CALPINE CORP | 63,864 | $933K | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| — | WP GLIMCHER INC | 79,889 | $932K | 0.0% | $15.09 | — | COMMON STOCK | 92939N102 |
| — | SBA COMMUNICATIONS CORP CL A | 8,901 | $932K | 0.0% | $97.42 | — | COMMON STOCK | 78388J106 |
| BIGGQ | BIG LOTS INC | 19,405 | $931K | 0.0% | $35.03 | -2.4% | COMMON STOCK | 089302103 |
| SYNA | SYNAPTICS INC | 11,209 | $925K | 0.0% | $59.50 | +27.0% | COMMON STOCK | 87157D109 |
| WMK | WEIS MKTS INC | 22,118 | $924K | 0.0% | $34.10 | -2.8% | COMMON STOCK | 948849104 |
| EMBJ | EMBRAER SA A D R | 36,021 | $922K | 0.0% | $30.46 | — | COMMON STOCK | 29082A107 |
| OGE | O G E ENERGY CORP | 33,658 | $921K | 0.0% | $35.66 | -20.1% | COMMON STOCK | 670837103 |
| — | SUNOCO LOGISTICS PARTNERS L P | 32,115 | $920K | 0.0% | $53.74 | — | COMMON STOCK | 86764L108 |
| CMRE | COSTAMARE INC | 75,000 | $920K | 0.0% | $9.54 | +4.0% | COMMON STOCK | Y1771G102 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 45,352 | $920K | 0.0% | $16.19 | — | COMMON STOCK | 458118106 |
| NVDA | NVIDIA CORP | 37,247 | $918K | 0.0% | $0.33 | +61.2% | COMMON STOCK | 67066G104 |
| CSL | CARLISLE COS INC | 10,499 | $918K | 0.0% | $66.23 | +32.3% | COMMON STOCK | 142339100 |
| — | HEARTLAND FINANCIAL USA INC | 25,264 | $917K | 0.0% | $28.15 | — | COMMON STOCK | 42234Q102 |
| AWR | AMERICAN STATES WATER CO | 22,155 | $916K | 0.0% | $24.31 | +29.9% | COMMON STOCK | 029899101 |
| FR | FIRST INDL RLTY TR INC | 43,651 | $914K | 0.0% | $19.26 | — | COMMON STOCK | 32054K103 |
| — | TENNECO AUTOMOTIVE INC | 20,280 | $909K | 0.0% | $50.39 | — | COMMON STOCK | 880349105 |
| — | THE MEDICINES COMPANY | 23,890 | $907K | 0.0% | $36.96 | — | COMMON STOCK | 584688105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,802 | $907K | 0.0% | $43.62 | +50.8% | COMMON STOCK | 81725T100 |
| — | VIACOM INC CLASS B | 20,980 | $906K | 0.0% | $70.18 | — | COMMON STOCK | 92553P201 |
| — | INTERPUBLIC GROUP COS INC | 47,341 | $906K | 0.0% | $12.04 | +12.9% | COMMON STOCK | 460690100 |
| ENTG | ENTEGRIS INC | 68,491 | $904K | 0.0% | $9.86 | +34.1% | COMMON STOCK | 29362U104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,319 | $903K | 0.0% | $94.88 | — | OTHER | 922908611 |
| R | RYDER SYSTEM INC | 12,206 | $903K | 0.0% | $67.65 | +26.2% | COMMON STOCK | 783549108 |
| — | DNP SELECT INCOME FUND INC | 100,395 | $902K | 0.0% | $9.82 | — | OTHER | 23325P104 |
| RYN | RAYONIER INC | 40,831 | $901K | 0.0% | $45.76 | — | COMMON STOCK | 754907103 |
| AZZ | AZZ INCORPORATED | 18,524 | $901K | 0.0% | $37.89 | +17.6% | COMMON STOCK | 002474104 |
| LFUS | LITTELFUSE INC | 9,840 | $897K | 0.0% | $77.76 | +17.1% | COMMON STOCK | 537008104 |
| SCHG | SCHWAB US | 17,947 | $897K | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | THOMSON REUTERS CORP | 22,239 | $895K | 0.0% | $37.53 | — | COMMON STOCK | 884903105 |
| NWE | NORTHWESTERN CORP | 16,589 | $894K | 0.0% | $26.58 | +27.9% | COMMON STOCK | 668074305 |
| — | CHESAPEAKE ENERGY CORP | 121,792 | $894K | 0.0% | $24.26 | — | COMMON STOCK | 165167107 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 9,623 | $891K | 0.0% | $83.99 | — | OTHER | 464287564 |
| LZB | LA Z BOY INC | 33,522 | $889K | 0.0% | $25.11 | +5.7% | COMMON STOCK | 505336107 |
| TER | TERADYNE INC | 49,385 | $889K | 0.0% | $17.15 | +0.5% | COMMON STOCK | 880770102 |
| — | HOMEAWAY INC | 33,419 | $887K | 0.0% | $31.90 | — | COMMON STOCK | 43739Q100 |
| SPYG | SPDR S&P 500 GROWTH | 9,517 | $887K | 0.0% | $94.62 | — | OTHER | 78464A409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,017 | $884K | 0.0% | $26.75 | +23.2% | COMMON STOCK | 29089Q105 |
| — | HOSPITALITY PPTYS TR | 34,491 | $882K | 0.0% | $26.56 | — | COMMON STOCK | 44106M102 |
| HOFT | HOOKER FURNITURE CORP | 37,439 | $881K | 0.0% | $15.55 | +59.1% | COMMON STOCK | 439038100 |
| — | GENERAL GROWTH PROPERTIES | 33,929 | $881K | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| — | MARKIT LTD | 30,233 | $877K | 0.0% | $26.33 | — | COMMON STOCK | G58249106 |
| — | EQT MIDSTREAM PARTNERS LP | 13,170 | $873K | 0.0% | $70.42 | — | COMMON STOCK | 26885B100 |
| — | SVB FINL GROUP | 7,550 | $872K | 0.0% | $132.33 | — | COMMON STOCK | 78486Q101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,070 | $872K | 0.0% | $67.97 | — | OTHER | 464288802 |
| — | STAMPS COM INC | 11,763 | $870K | 0.0% | $54.86 | — | COMMON STOCK | 852857200 |
| IRM | IRON MOUNTAIN INC | 27,987 | $868K | 0.0% | $20.67 | -20.0% | COMMON STOCK | 46284V101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,743 | $867K | 0.0% | $109.88 | — | OTHER | 464287119 |
| — | WILSHIRE BANCORP INC | 82,282 | $865K | 0.0% | $10.64 | — | COMMON STOCK | 97186T108 |
| — | HUANENG PWR INTL INC SPON ADR | 20,449 | $865K | 0.0% | $49.01 | — | COMMON STOCK | 443304100 |
| IDV | ISHARES INTERNATIONAL SELECT D | 30,766 | $865K | 0.0% | $34.92 | — | OTHER | 464288448 |
| FNV | FRANCO NEVADA CORP | 19,600 | $862K | 0.0% | $34.94 | +10.1% | COMMON STOCK | 351858105 |
| — | ELLIE MAE INC | 12,868 | $857K | 0.0% | $34.88 | — | COMMON STOCK | 28849P100 |
| PWR | QUANTA SVCS INC | 35,382 | $857K | 0.0% | $29.55 | -15.5% | COMMON STOCK | 74762E102 |
| SSYS | STRATASYS LTD | 32,341 | $856K | 0.0% | $52.08 | -40.7% | COMMON STOCK | M85548101 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,014 | $854K | 0.0% | $40.16 | +8.0% | COMMON STOCK | 125269100 |
| — | PLANTRONICS INC | 16,757 | $852K | 0.0% | $47.03 | — | COMMON STOCK | 727493108 |
| — | PS BUSINESS PKS INC | 10,731 | $852K | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| — | PACIFIC CONTINENTAL CORP | 63,842 | $850K | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| — | HEALTHSOUTH CORP | 22,123 | $849K | 0.0% | $36.74 | — | COMMON STOCK | 421924309 |
| BCC | BOISE CASCADE CO | 33,436 | $844K | 0.0% | $20.55 | +4.1% | COMMON STOCK | 09739D100 |
| — | CIT GROUP INC | 21,037 | $842K | 0.0% | $48.47 | — | COMMON STOCK | 125581801 |
| NEM | NEWMONT MINING CORP | 52,405 | $842K | 0.0% | $25.34 | -44.7% | COMMON STOCK | 651639106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 42,226 | $842K | 0.0% | $17.05 | +18.6% | COMMON STOCK | 024061103 |
| — | SUN HYDRAULICS CORP | 30,509 | $839K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | W G L HOLDINGS INC | 14,538 | $839K | 0.0% | $49.77 | — | COMMON STOCK | 92924F106 |
| — | AVIANCA HOLDINGS A D R | 175,820 | $834K | 0.0% | $13.55 | — | COMMON STOCK | 05367G100 |
| PIPR | PIPER JAFFRAY CO | 23,046 | $834K | 0.0% | $33.89 | +21.2% | COMMON STOCK | 724078100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,318 | $832K | 0.0% | $72.93 | — | OTHER | 78355W106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 11,554 | $832K | 0.0% | $22.19 | -2.7% | COMMON STOCK | 136069101 |
| — | WILLIS GROUP HOLDINGS PLC | 20,284 | $831K | 0.0% | $41.81 | — | COMMON STOCK | G96666105 |
| GNRC | GENERAC HOLDINGS INC | 27,624 | $831K | 0.0% | $39.80 | -19.3% | COMMON STOCK | 368736104 |
| — | HD SUPPLY HOLDINGS INC | 29,027 | $831K | 0.0% | $28.92 | — | COMMON STOCK | 40416M105 |
| OPLN | KAR AUCTION SERVICES INC | 23,394 | $830K | 0.0% | $13.25 | +7.1% | COMMON STOCK | 48238T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 71,150 | $829K | 0.0% | $10.40 | — | COMMON STOCK | 866082100 |
| ASTE | ASTEC INDUSTRIES INC | 24,649 | $827K | 0.0% | $32.14 | +5.8% | COMMON STOCK | 046224101 |
| LYTS | L S I INDUSTRIES INC | 97,517 | $822K | 0.0% | $7.93 | +18.3% | COMMON STOCK | 50216C108 |
| — | PINNACLE FINANCIAL PARTNERS | 16,602 | $821K | 0.0% | $40.66 | — | COMMON STOCK | 72346Q104 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,592 | $820K | 0.0% | $39.06 | — | OTHER | 464287861 |
| — | ONEOK PARTNERS LP | 27,986 | $818K | 0.0% | $49.02 | — | COMMON STOCK | 68268N103 |
| CC | CHEMOURS COMPANY | 125,861 | $816K | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| — | QEP RESOURCES INC | 64,971 | $814K | 0.0% | $26.88 | — | COMMON STOCK | 74733V100 |
| PVH | PVH CORP | 7,946 | $810K | 0.0% | $111.55 | +0.3% | COMMON STOCK | 693656100 |
| CAKE | CHEESECAKE FACTORY INC | 15,017 | $810K | 0.0% | $31.76 | +39.3% | COMMON STOCK | 163072101 |
| ALG | ALAMO GROUP INC | 17,300 | $809K | 0.0% | $39.08 | +22.2% | COMMON STOCK | 011311107 |
| AMN | AMN HEALTHCARE SVCS INC | 26,926 | $809K | 0.0% | $15.07 | +119.0% | COMMON STOCK | 001744101 |
| HEI | HEICO CORP | 16,428 | $804K | 0.0% | $29.44 | -7.5% | COMMON STOCK | 422806109 |
| SONY | SONY CORP A D R | 32,805 | $803K | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| — | DEALERTRACK HLDGS INC | 12,644 | $799K | 0.0% | $38.88 | — | COMMON STOCK | 242309102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,422 | $795K | 0.0% | $94.73 | -1.2% | COMMON STOCK | 446413106 |
| — | LANNETT CO INC | 19,107 | $794K | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| AVA | AVISTA CORP | 23,842 | $793K | 0.0% | $16.81 | +24.7% | COMMON STOCK | 05379B107 |
| — | INNERWORKINGS INC | 126,892 | $793K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| CLH | CLEAN HBRS INC | 18,035 | $793K | 0.0% | $53.50 | -7.2% | COMMON STOCK | 184496107 |
| ARCC | ARES CAP CORP | 54,562 | $790K | 0.0% | $5.51 | +5.4% | COMMON STOCK | 04010L103 |
| — | USA TRUCK INC | 45,777 | $789K | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 18,717 | $789K | 0.0% | $44.14 | -4.9% | COMMON STOCK | 205306103 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 12,555 | $788K | 0.0% | $39.86 | +48.6% | COMMON STOCK | 33616C100 |
| — | ICONIX BRAND GROUP INC | 58,216 | $787K | 0.0% | $29.74 | — | COMMON STOCK | 451055107 |
| LKFN | LAKELAND FINANCIAL CORP | 17,326 | $782K | 0.0% | $14.60 | +47.7% | COMMON STOCK | 511656100 |
| — | RYDEX S & P 500 PURE GROWTH ET | 10,076 | $780K | 0.0% | $75.46 | — | OTHER | 78355W403 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 28,742 | $779K | 0.0% | $46.39 | — | OTHER | 89147L100 |
| PLXS | PLEXUS CORP | 20,133 | $777K | 0.0% | $32.16 | +19.3% | COMMON STOCK | 729132100 |
| — | QUINTILES TRANSNATIONAL HOLD | 11,124 | $774K | 0.0% | $65.24 | — | COMMON STOCK | 74876Y101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,008 | $774K | 0.0% | $96.70 | — | OTHER | 921932505 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 7,262 | $772K | 0.0% | $96.90 | +8.3% | COMMON STOCK | G7496G103 |
| NVEC | NVE CORP | 15,866 | $771K | 0.0% | $56.62 | +4.6% | COMMON STOCK | 629445206 |
| — | COLUMBIA PIPELINE GROUP W I | 41,990 | $768K | 0.0% | $18.29 | — | COMMON STOCK | 198280109 |
| — | WELLCARE HEALTH PLANS INC | 8,901 | $766K | 0.0% | $89.74 | — | COMMON STOCK | 94946T106 |
| ENS | ENERSYS | 14,080 | $754K | 0.0% | $45.02 | +15.7% | COMMON STOCK | 29275Y102 |
| ESE | E S C O TECHNOLOGIES INC | 20,990 | $753K | 0.0% | $33.41 | +5.1% | COMMON STOCK | 296315104 |
| LEN | LENNAR CORP CL A | 15,489 | $746K | 0.0% | $42.28 | +5.5% | COMMON STOCK | 526057104 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,572 | $746K | 0.0% | $40.06 | — | COMMON STOCK | 024835100 |
| — | WILLIAMS PARTNERS L P | 23,218 | $742K | 0.0% | $40.56 | — | COMMON STOCK | 96949L105 |
| — | RESTORATION HARDWARE HOLDING | 7,942 | $741K | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| — | SL GREEN RLTY CORP | 6,853 | $741K | 0.0% | $102.64 | — | COMMON STOCK | 78440X101 |
| — | TUPPERWARE BRANDS CORP | 14,985 | $741K | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| — | SWIFT TRANSPORTATION CO | 49,070 | $738K | 0.0% | $22.30 | — | COMMON STOCK | 87074U101 |
| — | HEALTHCARE RLTY TR | 29,722 | $738K | 0.0% | $24.62 | — | COMMON STOCK | 421946104 |
| — | AKORN INC | 25,839 | $737K | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 6,710 | $736K | 0.0% | $105.89 | — | OTHER | 464288588 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 32,269 | $735K | 0.0% | $23.43 | — | OTHER | 33734H106 |
| — | VWR CORP | 28,550 | $734K | 0.0% | $26.51 | — | COMMON STOCK | 91843L103 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,825 | $731K | 0.0% | $47.76 | +33.9% | COMMON STOCK | 610236101 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 11,988 | $730K | 0.0% | $31.48 | +39.8% | COMMON STOCK | 810186106 |
| — | CHEMICAL FINANCIAL CORP | 22,536 | $729K | 0.0% | $28.21 | — | COMMON STOCK | 163731102 |
| GPRK | GEOPARK LTD | 237,748 | $726K | 0.0% | $8.77 | -57.0% | COMMON STOCK | G38327105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,036 | $722K | 0.0% | $50.16 | — | OTHER | 46434V696 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,914 | $721K | 0.0% | $80.88 | — | OTHER | 921932703 |
| — | EMC INS GROUP INC | 31,065 | $720K | 0.0% | $25.86 | — | COMMON STOCK | 268664109 |
| — | SCHNITZER STEEL INDS INC A | 53,003 | $718K | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 23,583 | $717K | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | ITT CORP | 21,410 | $716K | 0.0% | $33.03 | — | COMMON STOCK | 450911201 |
| LVS | LAS VEGAS SANDS CORP | 18,835 | $715K | 0.0% | $44.20 | -14.6% | COMMON STOCK | 517834107 |
| HUBG | HUB GROUP INC CL A | 19,513 | $710K | 0.0% | $19.90 | -0.7% | COMMON STOCK | 443320106 |
| PEGA | PEGASYSTEMS INC | 28,824 | $709K | 0.0% | $9.24 | +33.9% | COMMON STOCK | 705573103 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,883 | $709K | 0.0% | $21.17 | — | COMMON STOCK | 02503X105 |
| — | TESORO LOGISTICS LP | 15,734 | $708K | 0.0% | $52.81 | — | COMMON STOCK | 88160T107 |
| — | UMPQUA HOLDINGS CORP | 43,408 | $707K | 0.0% | $16.02 | — | COMMON STOCK | 904214103 |
| — | WEINGARTEN RLTY INVTS | 21,347 | $707K | 0.0% | $31.06 | — | COMMON STOCK | 948741103 |
| SKT | TANGER FACTORY OUTLET CENTER | 21,363 | $705K | 0.0% | $33.36 | — | COMMON STOCK | 875465106 |
| CX | CEMEX SAB A D R | 100,380 | $702K | 0.0% | $10.61 | — | COMMON STOCK | 151290889 |
| — | TOTAL SYSTEM SERVICES INC | 15,441 | $702K | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| — | AMAG PHARMACEUTICALS INC | 17,642 | $700K | 0.0% | $44.59 | — | COMMON STOCK | 00163U106 |
| — | EMPIRE DIST ELEC CO | 31,749 | $700K | 0.0% | $23.97 | — | COMMON STOCK | 291641108 |
| TRIP | TRIPADVISOR INC | 11,046 | $696K | 0.0% | $72.19 | -6.8% | COMMON STOCK | 896945201 |
| PUK | PRUDENTIAL P L C A D R | 16,473 | $694K | 0.0% | $34.26 | — | COMMON STOCK | 74435K204 |
| WGO | WINNEBAGO INDS INC | 36,189 | $693K | 0.0% | $21.14 | +0.2% | COMMON STOCK | 974637100 |
| — | TRIUMPH GROUP INC | 16,489 | $693K | 0.0% | $70.94 | — | COMMON STOCK | 896818101 |
| MCY | MERCURY GEN CORP | 13,687 | $692K | 0.0% | $45.60 | +17.5% | COMMON STOCK | 589400100 |
| PRIM | PRIMORIS SERVICES CORP | 38,625 | $691K | 0.0% | $21.52 | -16.3% | COMMON STOCK | 74164F103 |
| FN | FABRINET | 37,689 | $691K | 0.0% | $15.41 | +22.5% | COMMON STOCK | G3323L100 |
| HWKN | HAWKINS INC | 17,954 | $691K | 0.0% | $19.15 | -1.3% | COMMON STOCK | 420261109 |
| SPSC | SPS COMMERCE INC | 10,171 | $690K | 0.0% | $25.00 | +39.7% | COMMON STOCK | 78463M107 |
| — | QUESTAR CORP | 35,437 | $688K | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| COLB | COLUMBIA BKG SYS INC | 21,916 | $684K | 0.0% | $15.47 | +30.6% | COMMON STOCK | 197236102 |
| — | ATRION CORPORATION | 1,827 | $684K | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| — | GREATBATCH INC | 12,107 | $683K | 0.0% | $37.84 | — | COMMON STOCK | 39153L106 |
| BLMN | BLOOMIN BRANDS INC | 37,494 | $682K | 0.0% | $16.58 | -0.2% | COMMON STOCK | 094235108 |
| POOL | POOL CORPORATION | 9,370 | $678K | 0.0% | $47.14 | +32.8% | COMMON STOCK | 73278L105 |
| — | BARNES GROUP INC | 18,773 | $677K | 0.0% | $32.73 | — | COMMON STOCK | 067806109 |
| — | QLIK TECHNOLOGIES INC | 18,512 | $675K | 0.0% | $30.99 | — | COMMON STOCK | 74733T105 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 32,884 | $674K | 0.0% | $19.48 | — | COMMON STOCK | 500631106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,776 | $673K | 0.0% | $22.18 | +46.0% | COMMON STOCK | 025932104 |
| PCH | POTLATCH CORP | 23,327 | $672K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| CFG | CITIZENS FINANCIAL GROUP | 28,138 | $671K | 0.0% | $18.00 | -2.5% | COMMON STOCK | 174610105 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,769 | $669K | 0.0% | $91.69 | — | OTHER | 464287721 |
| AME | AMETEK INC | 12,775 | $668K | 0.0% | $38.44 | +30.8% | COMMON STOCK | 031100100 |
| MLCO | MELCO CROWN ENTERTAINMENT LMTD | 48,216 | $665K | 0.0% | $21.00 | — | COMMON STOCK | 585464100 |
| — | CHINA MOBILE LIMITED A D R | 11,106 | $661K | 0.0% | $54.45 | — | COMMON STOCK | 16941M109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 14,767 | $660K | 0.0% | $45.20 | — | OTHER | 78464A359 |
| ILMN | ILLUMINA INC | 3,755 | $660K | 0.0% | $107.82 | +87.5% | COMMON STOCK | 452327109 |
| GMED | GLOBUS MED INCA | 31,862 | $658K | 0.0% | $24.36 | +4.0% | COMMON STOCK | 379577208 |
| — | AVON PRODS INC | 202,132 | $657K | 0.0% | $11.32 | — | COMMON STOCK | 054303102 |
| ORN | ORION MARINE GROUP INC | 109,904 | $657K | 0.0% | $9.03 | -22.7% | COMMON STOCK | 68628V308 |
| UBSI | UNITED BANKSHARES INC W VA | 17,259 | $656K | 0.0% | $28.08 | +39.8% | COMMON STOCK | 909907107 |
| AMH | AMERICAN HOMES 4 RENT A | 40,798 | $656K | 0.0% | $16.42 | — | COMMON STOCK | 02665T306 |
| — | UNIT CORP | 57,976 | $653K | 0.0% | $44.84 | — | COMMON STOCK | 909218109 |
| JLL | JONES LANG LASALLE INC | 4,505 | $648K | 0.0% | $120.89 | +31.9% | COMMON STOCK | 48020Q107 |
| — | CORRECTIONS CORPORATION OF AME | 21,925 | $648K | 0.0% | $32.50 | — | COMMON STOCK | 22025Y407 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,960 | $646K | 0.0% | $108.96 | +51.1% | COMMON STOCK | 90384S303 |
| — | SUPER MICRO COMPUTER INC | 23,718 | $646K | 0.0% | $28.64 | — | COMMON STOCK | 86800U104 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,354 | $645K | 0.0% | $100.37 | — | OTHER | 464288836 |
| EXR | EXTRA SPACE STORAGE INC | 8,364 | $645K | 0.0% | $32.15 | +54.8% | COMMON STOCK | 30225T102 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 14,125 | $645K | 0.0% | $45.73 | — | OTHER | 78464A680 |
| — | ACXIOM CORP | 32,399 | $640K | 0.0% | $19.50 | — | COMMON STOCK | 005125109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 45,224 | $640K | 0.0% | $19.77 | -13.9% | COMMON STOCK | 163086101 |
| — | FOREST CITY ENTERPRISES INC CL | 31,649 | $637K | 0.0% | $20.00 | — | COMMON STOCK | 345550107 |
| QRVO | QORVO INC | 14,100 | $635K | 0.0% | $68.80 | -12.3% | COMMON STOCK | 74736K101 |
| — | MARKWEST ENERGY PARTNERS LP | 14,760 | $633K | 0.0% | $67.12 | — | COMMON STOCK | 570759100 |
| IXP | ISHARES S&P GLOBAL ETF | 11,130 | $631K | 0.0% | $62.48 | — | OTHER | 464287275 |
| PSMT | PRICE SMART INC | 8,160 | $631K | 0.0% | $76.71 | +3.2% | COMMON STOCK | 741511109 |
| MCRI | MONARCH CASINO & RESORT INC | 35,061 | $630K | 0.0% | $14.65 | +28.4% | COMMON STOCK | 609027107 |
| — | KNOLL INC | 28,651 | $630K | 0.0% | $20.28 | — | COMMON STOCK | 498904200 |
| ENB | ENBRIDGE INC | 16,971 | $630K | 0.0% | $24.20 | -4.9% | COMMON STOCK | 29250N105 |
| IDCC | INTERDIGITAL INC | 12,406 | $628K | 0.0% | $51.27 | +0.7% | COMMON STOCK | 45867G101 |
| MSA | MSA SAFETY INC | 15,700 | $628K | 0.0% | $52.59 | -11.5% | COMMON STOCK | 553498106 |
| CBU | COMMUNITY BK SYS INC | 16,799 | $625K | 0.0% | $19.80 | +37.8% | COMMON STOCK | 203607106 |
| — | AIR METHODS CORP | 18,311 | $624K | 0.0% | $42.70 | — | COMMON STOCK | 009128307 |
| — | TABLEAU SOFTWARE INC CL A | 7,802 | $623K | 0.0% | $105.51 | — | COMMON STOCK | 87336U105 |
| MU | MICRON TECHNOLOGY INC | 41,408 | $621K | 0.0% | $25.09 | -33.1% | COMMON STOCK | 595112103 |
| — | GLOBAL X FDS | 31,530 | $620K | 0.0% | $21.42 | — | OTHER | 37950E549 |
| REG | REGENCY CENTERS CORPORATION | 9,952 | $619K | 0.0% | $40.29 | +3.0% | COMMON STOCK | 758849103 |
| — | SOLARCITY CORP | 14,495 | $619K | 0.0% | $59.12 | — | COMMON STOCK | 83416T100 |
| CASY | CASEYS GEN STORES INC | 6,013 | $619K | 0.0% | $55.26 | +73.8% | COMMON STOCK | 147528103 |
| CBT | CABOT CORP | 19,576 | $617K | 0.0% | $34.63 | -22.3% | COMMON STOCK | 127055101 |
| EXP | EAGLE MATERIALS INC | 9,007 | $616K | 0.0% | $74.08 | +0.2% | COMMON STOCK | 26969P108 |
| BIO | BIO RAD LABS INC CL A | 4,586 | $615K | 0.0% | $122.82 | +17.2% | COMMON STOCK | 090572207 |
| — | PROS HOLDINGS INC | 27,675 | $613K | 0.0% | $25.39 | — | COMMON STOCK | 74346Y103 |
| — | DRIL QUIP INC | 10,538 | $613K | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| — | BBCN BANCORP INC | 40,799 | $612K | 0.0% | $15.37 | — | COMMON STOCK | 073295107 |
| HY | HYSTER YALE MATERIALS W I | 10,519 | $608K | 0.0% | $56.00 | -12.6% | COMMON STOCK | 449172105 |
| — | CONSTELLIUM NV CLASS A | 100,000 | $606K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| UCB | UNITED COMMUNITY BANKS INC | 29,632 | $606K | 0.0% | $17.64 | +15.9% | COMMON STOCK | 90984P303 |
| — | EL PASO ELEC CO | 16,459 | $606K | 0.0% | $35.86 | — | COMMON STOCK | 283677854 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 25,011 | $606K | 0.0% | $17.15 | +4.2% | COMMON STOCK | 296650104 |
| ALB | ALBEMARLE CORP | 13,714 | $605K | 0.0% | $50.81 | -17.2% | COMMON STOCK | 012653101 |
| — | FIRST MIDWEST BANCORP INC DEL | 34,366 | $602K | 0.0% | $15.80 | — | COMMON STOCK | 320867104 |
| — | INVESTORS REAL ESTATE TR | 77,693 | $601K | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| SF | STIFEL FINL CORP | 14,253 | $599K | 0.0% | $24.84 | +21.1% | COMMON STOCK | 860630102 |
| — | GOLDCORP INC | 47,776 | $599K | 0.0% | $24.44 | — | COMMON STOCK | 380956409 |
| — | GLOBAL X NORWAY ETF | 58,600 | $599K | 0.0% | $11.66 | — | OTHER | 37950E747 |
| — | J C PENNEY CO INC | 64,450 | $599K | 0.0% | $12.09 | — | COMMON STOCK | 708160106 |
| MATW | MATTHEWS INTL CORP CL A | 12,238 | $599K | 0.0% | $30.06 | +34.1% | COMMON STOCK | 577128101 |
| HEI/A | H E I C O CORPORATION CL A | 13,160 | $597K | 0.0% | $19.02 | +20.8% | COMMON STOCK | 422806208 |
| — | TERRA NITROGEN CO LP | 5,519 | $596K | 0.0% | $115.71 | — | COMMON STOCK | 881005201 |
| UDR | UDR INC | 17,094 | $590K | 0.0% | $22.12 | +4.6% | COMMON STOCK | 902653104 |
| — | SYKES ENTERPRISES INC | 23,151 | $590K | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| VYX | NCR CORPORATION | 25,932 | $590K | 0.0% | $18.31 | -9.0% | COMMON STOCK | 62886E108 |
| — | SPECTRA ENERGY PARTNERS LP | 14,611 | $588K | 0.0% | $45.47 | — | COMMON STOCK | 84756N109 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 11,400 | $588K | 0.0% | $52.54 | — | OTHER | 72201R205 |
| — | FTD COS INC | 19,717 | $588K | 0.0% | $33.13 | — | COMMON STOCK | 30281V108 |
| — | CAVIUM INC | 9,554 | $586K | 0.0% | $61.14 | — | COMMON STOCK | 14964U108 |
| WKC | WORLD FUEL SVCS CORP | 16,374 | $586K | 0.0% | $43.97 | -5.3% | COMMON STOCK | 981475106 |
| INCY | INCYTE CORP | 5,301 | $585K | 0.0% | $53.00 | +111.6% | COMMON STOCK | 45337C102 |
| — | F E I CO | 7,985 | $584K | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| — | WESTERN GAS PARTNERS LP | 12,442 | $583K | 0.0% | $61.51 | — | COMMON STOCK | 958254104 |
| — | POWERSHARES CLEANTECH PORTFOLI | 22,050 | $582K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| MSCI | MSCI INC | 9,656 | $574K | 0.0% | $55.55 | +1.2% | COMMON STOCK | 55354G100 |
| — | AGRIUM INC | 6,401 | $573K | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| — | ESSENDANT INC | 17,625 | $572K | 0.0% | $36.87 | — | COMMON STOCK | 296689102 |
| — | POWERSHARES DB COMMODITY IND E | 37,617 | $570K | 0.0% | $22.06 | — | OTHER | 73935S105 |
| — | VMWARE INC CL A | 7,214 | $569K | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| — | AMERIGAS PARTNERS L P | 13,717 | $569K | 0.0% | $46.34 | — | COMMON STOCK | 030975106 |
| WNC | WABASH NATL CORP | 53,656 | $567K | 0.0% | $9.25 | +10.5% | COMMON STOCK | 929566107 |
| RRX | REGAL BELOIT CORP | 10,038 | $566K | 0.0% | $69.15 | -3.2% | COMMON STOCK | 758750103 |
| AMCX | AMC NETWORKS INC A W I | 7,716 | $565K | 0.0% | $64.90 | +19.0% | COMMON STOCK | 00164V103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 8,736 | $565K | 0.0% | $47.38 | +5.4% | COMMON STOCK | 05561Q201 |
| PMT | PENNYMAC MTG INV TR | 36,510 | $564K | 0.0% | $21.23 | — | COMMON STOCK | 70931T103 |
| SLV | ISHARES SILVER TR | 40,306 | $560K | 0.0% | $18.59 | — | OTHER | 46428Q109 |
| IT | GARTNER INC | 6,653 | $558K | 0.0% | $56.80 | +53.4% | COMMON STOCK | 366651107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,608 | $558K | 0.0% | $23.26 | +21.7% | COMMON STOCK | 743312100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,462 | $554K | 0.0% | $45.61 | — | COMMON STOCK | 29472R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,317 | $554K | 0.0% | $105.82 | +21.4% | COMMON STOCK | 92532F100 |
| TDC | TERADATA CORP | 19,135 | $554K | 0.0% | $53.87 | -40.5% | COMMON STOCK | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,249 | $553K | 0.0% | $95.97 | +39.2% | COMMON STOCK | 09061G101 |
| — | BARRICK GOLD CORP | 86,968 | $553K | 0.0% | $12.79 | — | COMMON STOCK | 067901108 |
| HAE | HAEMONETICS CORP | 17,053 | $551K | 0.0% | $40.60 | -7.3% | COMMON STOCK | 405024100 |
| BOH | BANK OF HAWAII CORP | 8,641 | $550K | 0.0% | $37.75 | +18.3% | COMMON STOCK | 062540109 |
| — | NABORS INDUSTRIES LTD | 58,229 | $550K | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| AAON | AAON INC | 28,147 | $546K | 0.0% | $11.47 | +16.9% | COMMON STOCK | 000360206 |
| — | PHILIPPINE LONG DIST SP A D R | 11,789 | $545K | 0.0% | $48.26 | — | COMMON STOCK | 718252604 |
| — | CARRIZO OIL & GAS INC | 17,842 | $545K | 0.0% | $46.54 | — | COMMON STOCK | 144577103 |
| — | SPAN AMERICA MEDICAL SYS INC | 31,405 | $542K | 0.0% | $20.53 | — | COMMON STOCK | 846396109 |
| — | BANK OF THE OZARKS INC | 12,334 | $540K | 0.0% | $40.25 | — | COMMON STOCK | 063904106 |
| — | CYTEC INDUSTRIES INC | 7,301 | $539K | 0.0% | $64.18 | — | COMMON STOCK | 232820100 |
| KRC | KILROY RLTY CORP | 8,250 | $538K | 0.0% | $59.65 | — | COMMON STOCK | 49427F108 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 4,618 | $536K | 0.0% | $67.36 | +52.1% | COMMON STOCK | 433323102 |
| — | SOUTHWESTERN ENERGY CO | 42,242 | $535K | 0.0% | $32.89 | — | COMMON STOCK | 845467109 |
| JACK | JACK IN THE BOX INC | 6,934 | $534K | 0.0% | $52.03 | +64.0% | COMMON STOCK | 466367109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,881 | $532K | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| OGS | ONE GAS INC W I | 11,742 | $532K | 0.0% | $34.23 | +28.0% | COMMON STOCK | 68235P108 |
| HIW | HIGHWOODS PROPERTIES INC | 13,729 | $532K | 0.0% | $41.11 | — | COMMON STOCK | 431284108 |
| BCE | BCE INC | 12,971 | $531K | 0.0% | $22.31 | +0.0% | COMMON STOCK | 05534B760 |
| — | MICHAEL KORS HOLDINGS LLD | 12,551 | $530K | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| — | ASHFORD HOSPITALITY TR INC | 86,807 | $529K | 0.0% | $10.22 | — | COMMON STOCK | 044103109 |
| MTH | MERITAGE HOMES CORPORATION | 14,440 | $528K | 0.0% | $22.31 | -3.6% | COMMON STOCK | 59001A102 |
| — | WESTERN ASSET MANAGED MUNI COM | 38,000 | $527K | 0.0% | $13.87 | — | OTHER | 95766M105 |
| — | SIRIUS XM HOLDINGS | 141,000 | $527K | 0.0% | $3.67 | — | COMMON STOCK | 82968B103 |
| — | INTEROIL CORP | 15,620 | $527K | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| IRDM | IRIDIUM COMMUNICATION INC | 84,933 | $522K | 0.0% | $9.92 | -26.8% | COMMON STOCK | 46269C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,804 | $521K | 0.0% | $57.63 | +63.7% | COMMON STOCK | 989207105 |
| ATHM | AUTOHOME INC A D R | 15,978 | $520K | 0.0% | $39.66 | — | COMMON STOCK | 05278C107 |
| VGLT | VANGUARD LONG TERM GOV BOND | 6,788 | $519K | 0.0% | $75.41 | — | OTHER | 92206C847 |
| — | ALTRA INDUSTRIAL MOTION CORP | 22,425 | $519K | 0.0% | $30.47 | — | COMMON STOCK | 02208R106 |
| FANG | DIAMONDBACK ENERGY INC | 8,023 | $518K | 0.0% | $44.18 | +18.9% | COMMON STOCK | 25278X109 |
| BKH | BLACK HILLS CORP | 12,525 | $518K | 0.0% | $31.94 | -11.8% | COMMON STOCK | 092113109 |
| MUSA | MURPHY USA INC W I | 9,418 | $518K | 0.0% | $39.96 | +29.5% | COMMON STOCK | 626755102 |
| NTCT | NETSCOUT SYS INC | 14,591 | $517K | 0.0% | $37.86 | 0.0% | COMMON STOCK | 64115T104 |
| VGIT | VANGUARD INTERM | 7,845 | $514K | 0.0% | $64.87 | — | OTHER | 92206C706 |
| — | COMMUNICATIONS SALES LEASING I | 28,647 | $513K | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| GHM | GRAHAM CORP | 29,062 | $513K | 0.0% | $23.81 | -33.9% | COMMON STOCK | 384556106 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 6,004 | $512K | 0.0% | $85.41 | — | OTHER | 92206C870 |
| — | CUBIC CORP | 12,189 | $511K | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| — | BUFFALO WILD WINGS INC | 2,625 | $508K | 0.0% | $119.44 | — | COMMON STOCK | 119848109 |
| — | K M G CHEMICALS INC | 26,265 | $507K | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| MAC | MACERICH CO | 6,593 | $506K | 0.0% | $70.79 | — | COMMON STOCK | 554382101 |
| HOLX | HOLOGIC INC | 12,904 | $506K | 0.0% | $21.12 | +87.8% | COMMON STOCK | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 6,876 | $505K | 0.0% | $18.92 | +17.8% | COMMON STOCK | G0450A105 |
| — | DISH NETWORK CORP CL A | 8,645 | $505K | 0.0% | $68.94 | — | COMMON STOCK | 25470M109 |
| — | DEPOMED INC | 26,771 | $505K | 0.0% | $18.01 | — | COMMON STOCK | 249908104 |
| — | SANDERSON FARMS INC | 7,370 | $505K | 0.0% | $69.38 | — | COMMON STOCK | 800013104 |
| FSTR | FOSTER L B CO CL A | 40,216 | $494K | 0.0% | $41.26 | -46.8% | COMMON STOCK | 350060109 |
| — | GUGGENHEIM MULTI ASSET INCOME | 26,700 | $493K | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | DDR CORP | 31,674 | $488K | 0.0% | $16.86 | — | COMMON STOCK | 23317H102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,781 | $488K | 0.0% | $25.69 | — | COMMON STOCK | 11120U105 |
| MLKN | MILLER HERMAN INC | 16,881 | $488K | 0.0% | $21.63 | +0.9% | COMMON STOCK | 600544100 |
| TRGP | TARGA RESOURCES CORP | 9,439 | $487K | 0.0% | $45.95 | -4.3% | COMMON STOCK | 87612G101 |
| FMC | F M C CORPORATION | 14,326 | $485K | 0.0% | $41.63 | -26.6% | COMMON STOCK | 302491303 |
| SSTK | SHUTTERSTOCK INC | 16,061 | $485K | 0.0% | $57.04 | -29.6% | COMMON STOCK | 825690100 |
| BALL | BALL CORP | 7,786 | $484K | 0.0% | $23.09 | +31.7% | COMMON STOCK | 058498106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,590 | $482K | 0.0% | $12.67 | — | COMMON STOCK | 58463J304 |
| SATS | ECHOSTAR CORPORATION A | 11,194 | $481K | 0.0% | $33.34 | +10.6% | COMMON STOCK | 278768106 |
| EGBN | EAGLE BANCORP INC | 10,558 | $481K | 0.0% | $30.76 | +11.6% | COMMON STOCK | 268948106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 30,790 | $481K | 0.0% | $12.07 | +6.1% | COMMON STOCK | 02553E106 |
| — | OASIS PETROLEUM INC | 55,152 | $479K | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 12,947 | $479K | 0.0% | $22.34 | +7.7% | COMMON STOCK | 736508847 |
| — | ANIXTER INTL INC | 8,285 | $479K | 0.0% | $76.17 | — | COMMON STOCK | 035290105 |
| — | MFA FINANCIAL INC | 69,986 | $477K | 0.0% | $7.48 | — | COMMON STOCK | 55272X102 |
| TYL | TYLER TECHNOLOGIES INC | 3,182 | $476K | 0.0% | $106.47 | +32.0% | COMMON STOCK | 902252105 |
| DAR | DARLING INGREDIENTS INC. | 42,246 | $475K | 0.0% | $18.32 | -30.3% | COMMON STOCK | 237266101 |
| — | BIOMED REALTY TRUST INC | 23,753 | $474K | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| DEM | WISDOMTREE EMERGING MKTS EQ IN | 14,106 | $472K | 0.0% | $47.42 | — | OTHER | 97717W315 |
| — | INSYS THERAPEUTICS INC | 16,471 | $470K | 0.0% | $32.24 | — | COMMON STOCK | 45824V209 |
| — | FIRST LONG ISLAND CORP | 17,318 | $469K | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| — | ANNALY CAP MGMT INC | 47,404 | $468K | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| UFPT | UFP TECHNOLOGIES INC | 20,481 | $468K | 0.0% | $20.52 | +3.5% | COMMON STOCK | 902673102 |
| GAMI | GAMCO INVS INC | 8,500 | $467K | 0.0% | $21.67 | +17.1% | COMMON STOCK | 361438104 |
| ASML | ASML HOLDING NV NY REG SHS | 5,297 | $466K | 0.0% | $87.20 | — | COMMON STOCK | N07059210 |
| SAN | BANCO SANTANDER SA A D R | 88,391 | $466K | 0.0% | $7.00 | — | COMMON STOCK | 05964H105 |
| MOH | MOLINA HEALTHCARE INC | 6,740 | $464K | 0.0% | $59.50 | +24.6% | COMMON STOCK | 60855R100 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,902 | $461K | 0.0% | $18.04 | — | COMMON STOCK | 209034107 |
| PTEN | PATTERSON U T I ENERGY INC | 35,072 | $460K | 0.0% | $22.41 | -29.3% | COMMON STOCK | 703481101 |
| — | STEELCASE INC CL A | 25,015 | $460K | 0.0% | $18.50 | — | COMMON STOCK | 858155203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 12,926 | $458K | 0.0% | $14.33 | +23.1% | COMMON STOCK | 31620R303 |
| FORR | FORRESTER RESH INC | 14,581 | $458K | 0.0% | $33.13 | -6.6% | COMMON STOCK | 346563109 |
| LAKE | LAKELAND INDUSTRIES INC | 32,908 | $457K | 0.0% | $4.89 | +119.1% | COMMON STOCK | 511795106 |
| — | PANDORA MEDIA INC | 21,396 | $457K | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| OFLX | OMEGA FLEX INC | 13,673 | $456K | 0.0% | $21.15 | +60.3% | COMMON STOCK | 682095104 |
| ACIW | ACI WORLDWIDE INC | 21,551 | $455K | 0.0% | $19.69 | +14.5% | COMMON STOCK | 004498101 |
| — | WEB COM GROUP INC | 21,610 | $455K | 0.0% | $23.20 | — | COMMON STOCK | 94733A104 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $454K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| FTEK | FUEL TECH, INC. | 236,504 | $452K | 0.0% | $3.66 | -44.7% | COMMON STOCK | 359523107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,179 | $451K | 0.0% | $17.23 | +7.9% | COMMON STOCK | 868459108 |
| SKYW | SKYWEST INC | 26,865 | $448K | 0.0% | $14.26 | +12.5% | COMMON STOCK | 830879102 |
| IEP | ICAHN ENTERPRISES LP | 6,675 | $447K | 0.0% | $81.31 | — | COMMON STOCK | 451100101 |
| EVR | EVERCORE PARTNERS INC | 8,874 | $446K | 0.0% | $34.56 | +26.3% | COMMON STOCK | 29977A105 |
| — | CVENT INC | 13,218 | $445K | 0.0% | $29.70 | — | COMMON STOCK | 23247G109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 19,297 | $443K | 0.0% | $25.88 | — | COMMON STOCK | 43300A104 |
| — | CALGON CARBON CORP | 28,456 | $443K | 0.0% | $17.84 | — | COMMON STOCK | 129603106 |
| CDNS | CADENCE DESIGN SYS INC | 21,307 | $441K | 0.0% | $15.28 | +33.4% | COMMON STOCK | 127387108 |
| — | QIAGEN NV | 17,014 | $439K | 0.0% | $20.16 | — | COMMON STOCK | N72482107 |
| HUN | HUNTSMAN CORP | 45,101 | $437K | 0.0% | $25.59 | -32.7% | COMMON STOCK | 447011107 |
| NOK | NOKIA CORP SPSD A D R | 64,542 | $437K | 0.0% | $4.20 | — | COMMON STOCK | 654902204 |
| CW | CURTISS WRIGHT CORP | 6,978 | $436K | 0.0% | $43.67 | +46.2% | COMMON STOCK | 231561101 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 18,062 | $435K | 0.0% | $23.70 | — | OTHER | 78464A458 |
| — | PLAINS GP HOLDINGS LP CL A | 24,908 | $435K | 0.0% | $27.54 | — | COMMON STOCK | 72651A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,271 | $434K | 0.0% | $115.39 | +49.2% | COMMON STOCK | G50871105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 6,452 | $434K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| — | GANNETT CO INC | 29,286 | $432K | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| EGP | EASTGROUP PPTYS INC | 7,981 | $432K | 0.0% | $57.39 | — | COMMON STOCK | 277276101 |
| AAP | ADVANCE AUTO PARTS INC | 2,262 | $429K | 0.0% | $96.17 | +57.7% | COMMON STOCK | 00751Y106 |
| GIFI | GULF IS FABRICATION INC | 40,698 | $429K | 0.0% | $19.45 | -42.1% | COMMON STOCK | 402307102 |
| CROX | CROCS INC | 33,221 | $429K | 0.0% | $16.21 | -10.6% | COMMON STOCK | 227046109 |
| DWSN | DAWSON GEOPHYSICAL CO | 112,370 | $428K | 0.0% | $4.61 | -23.8% | COMMON STOCK | 239360100 |
| TPH | TRI POINTE GROUP INC | 32,590 | $427K | 0.0% | $14.46 | +0.1% | COMMON STOCK | 87265H109 |
| MEOH | METHANEX CORP | 12,870 | $427K | 0.0% | $46.34 | -7.6% | COMMON STOCK | 59151K108 |
| — | WHITEWAVE FOODS CO A | 10,614 | $427K | 0.0% | $31.71 | — | COMMON STOCK | 966244105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,851 | $426K | 0.0% | $48.40 | +14.3% | COMMON STOCK | 603158106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,658 | $426K | 0.0% | $76.09 | — | COMMON STOCK | 84763R101 |
| TELFY | TELEFONICA SA SPON A D R | 35,252 | $425K | 0.0% | $13.35 | — | COMMON STOCK | 879382208 |
| GRFS | GRIFOLS SA A D R | 13,924 | $424K | 0.0% | $33.22 | — | COMMON STOCK | 398438408 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 23,324 | $423K | 0.0% | $21.74 | -11.5% | COMMON STOCK | 199333105 |
| BKE | BUCKLE INC | 11,435 | $423K | 0.0% | $15.03 | -3.9% | COMMON STOCK | 118440106 |
| — | POWERSHARES GLOBAL WATER PORT | 20,620 | $423K | 0.0% | $22.07 | — | OTHER | 73935X575 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,799 | $423K | 0.0% | $26.98 | -25.4% | COMMON STOCK | 01741R102 |
| SCSC | SCANSOURCE INC | 11,790 | $418K | 0.0% | $35.08 | +4.4% | COMMON STOCK | 806037107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 15,700 | $417K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| ACH | OWENS & MINOR INC | 13,067 | $417K | 0.0% | $27.94 | +5.9% | COMMON STOCK | 690732102 |
| UTHR | UNITED THERAPEUTICS CORP | 3,176 | $417K | 0.0% | $75.56 | +112.3% | COMMON STOCK | 91307C102 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 52,963 | $416K | 0.0% | $8.94 | — | OTHER | 25155R100 |
| BCPC | BALCHEM CORP | 6,841 | $416K | 0.0% | $43.45 | +25.7% | COMMON STOCK | 057665200 |
| DXCM | DEXCOM INC | 4,838 | $415K | 0.0% | $9.62 | +132.0% | COMMON STOCK | 252131107 |
| AGCO | AGCO CORP | 8,904 | $415K | 0.0% | $41.81 | -2.3% | COMMON STOCK | 001084102 |
| OXM | OXFORD INDUSTRIES INC | 5,620 | $415K | 0.0% | $61.13 | +35.7% | COMMON STOCK | 691497309 |
| URI | UNITED RENTALS INC | 6,899 | $415K | 0.0% | $60.23 | +11.6% | COMMON STOCK | 911363109 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $414K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 10,050 | $413K | 0.0% | $88.02 | — | COMMON STOCK | 055630107 |
| GBCI | GLACIER BANCORP INC NEW | 15,559 | $411K | 0.0% | $14.59 | +33.5% | COMMON STOCK | 37637Q105 |
| RDOG | COHEN STEERS GLOBAL REALTY | 10,000 | $411K | 0.0% | $39.20 | — | OTHER | 00162Q106 |
| — | INNOPHOS HOLDINGS | 10,373 | $411K | 0.0% | $54.43 | — | COMMON STOCK | 45774N108 |
| — | SURMODICS INC | 18,780 | $411K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| — | HARMAN INTERNATIONAL | 4,240 | $407K | 0.0% | $87.33 | — | COMMON STOCK | 413086109 |
| — | LAZARD LTD CL A | 9,354 | $405K | 0.0% | $49.87 | — | COMMON STOCK | G54050102 |
| POWI | POWER INTEGRATIONS INC | 9,592 | $404K | 0.0% | $19.80 | -8.6% | COMMON STOCK | 739276103 |
| — | KEURIG GREEN MOUNTAIN INC | 7,742 | $404K | 0.0% | $54.73 | — | COMMON STOCK | 49271M100 |
| SWX | SOUTHWEST GAS CORP | 6,879 | $401K | 0.0% | $49.29 | +12.1% | COMMON STOCK | 844895102 |
| — | HOLLYFRONTIER CORP | 8,215 | $401K | 0.0% | $42.41 | — | COMMON STOCK | 436106108 |
| — | POWERSHARES DWA TECHNICAL LEAD | 9,944 | $400K | 0.0% | $41.40 | — | OTHER | 73935X153 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,421 | $400K | 0.0% | $37.61 | -19.6% | COMMON STOCK | 144285103 |
| UBS | UBS GROUP AG | 21,612 | $399K | 0.0% | $19.98 | +6.1% | COMMON STOCK | H42097107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,468 | $399K | 0.0% | $12.84 | +83.5% | COMMON STOCK | 477143101 |
| TRNO | TERRENO REALTY CORP | 20,229 | $398K | 0.0% | $21.08 | — | COMMON STOCK | 88146M101 |
| — | CYBERONICS INC | 6,544 | $397K | 0.0% | $53.73 | — | COMMON STOCK | 23251P102 |
| RAIL | FREIGHTCAR AMER INC | 23,105 | $397K | 0.0% | $25.58 | -21.5% | COMMON STOCK | 357023100 |
| — | STANCORP FINL GROUP INC | 3,471 | $396K | 0.0% | $51.54 | — | COMMON STOCK | 852891100 |
| VC | VISTEON CORP | 3,909 | $396K | 0.0% | $38.37 | +51.2% | COMMON STOCK | 92839U206 |
| ABEV | AMBEV SA SPN A D R | 80,700 | $395K | 0.0% | $6.97 | — | COMMON STOCK | 02319V103 |
| IYZ | ISHARES DOW JONES US TELECOM E | 14,607 | $394K | 0.0% | $26.67 | — | OTHER | 464287713 |
| PRK | PARK NATL CORP | 4,354 | $393K | 0.0% | $70.11 | +23.4% | COMMON STOCK | 700658107 |
| — | VALIDUS HOLDINGS LTD | 8,674 | $391K | 0.0% | $38.17 | — | COMMON STOCK | G9319H102 |
| E | E N I SPA A D R | 12,376 | $389K | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| TBT | PROSHARES TRUST | 8,908 | $387K | 0.0% | $71.00 | — | OTHER | 74347B201 |
| — | POWERSHARES DWA SMALLCAPP TECH | 10,349 | $385K | 0.0% | $37.02 | — | OTHER | 73936Q744 |
| CHDN | CHURCHILL DOWNS INC | 2,876 | $385K | 0.0% | $13.44 | +56.3% | COMMON STOCK | 171484108 |
| VRSN | VERISIGN INC | 5,440 | $384K | 0.0% | $49.14 | +37.4% | COMMON STOCK | 92343E102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 48,792 | $384K | 0.0% | $7.48 | — | OTHER | 01881E101 |
| — | BRISTOW GROUP INC | 14,644 | $383K | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| CAR | AVIS BUDGET GROUP INC | 8,754 | $382K | 0.0% | $51.16 | -19.5% | COMMON STOCK | 053774105 |
| — | STATOIL ASA A D R | 26,232 | $381K | 0.0% | $22.07 | — | COMMON STOCK | 85771P102 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 5,748 | $379K | 0.0% | $63.08 | — | OTHER | 33733E302 |
| EWBC | EAST WEST BANCORP INC | 9,843 | $378K | 0.0% | $21.87 | +52.3% | COMMON STOCK | 27579R104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,974 | $377K | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| — | DELPHI AUTOMOTIVE PLC | 4,954 | $377K | 0.0% | $66.38 | — | COMMON STOCK | G27823106 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 13,637 | $376K | 0.0% | $28.62 | — | OTHER | 33733B100 |
| AGO | ASSURED GUARANTY LTD | 15,033 | $376K | 0.0% | $18.41 | +14.3% | COMMON STOCK | G0585R106 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 18,098 | $375K | 0.0% | $19.74 | — | COMMON STOCK | 29081P303 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 60,976 | $371K | 0.0% | $6.20 | — | COMMON STOCK | 606822104 |
| NPO | ENPRO INDUSTRIES INC | 9,452 | $370K | 0.0% | $55.12 | -12.0% | COMMON STOCK | 29355X107 |
| LSTR | LANDSTAR SYS INC | 5,812 | $369K | 0.0% | $63.02 | — | COMMON STOCK | 515098101 |
| — | TIME INC | 19,383 | $369K | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| — | BLUEBIRD BIO INC | 4,313 | $369K | 0.0% | $116.22 | — | COMMON STOCK | 09609G100 |
| GEO | GEO GROUP INC THE | 12,329 | $367K | 0.0% | $13.55 | -4.0% | COMMON STOCK | 36162J106 |
| — | SYNOVUS FINANCIAL CORP | 12,332 | $365K | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 6,285 | $365K | 0.0% | $12.23 | -8.8% | COMMON STOCK | 243537107 |
| — | GRAMERCY PROPERTY TRUST INC | 17,520 | $364K | 0.0% | $27.87 | — | COMMON STOCK | 38489R605 |
| — | ZELTIQ AESTHETICS INC | 11,364 | $364K | 0.0% | $31.47 | — | COMMON STOCK | 98933Q108 |
| MSB | MESABI TR | 30,300 | $363K | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,270 | $362K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | WHITING PETROLEUM CORP | 23,672 | $362K | 0.0% | $43.61 | — | COMMON STOCK | 966387102 |
| — | TRIBUNE MEDIA CO A | 10,175 | $362K | 0.0% | $46.38 | — | COMMON STOCK | 896047503 |
| MLR | MILLER INDUSTRIES INC | 18,509 | $362K | 0.0% | $12.72 | +22.0% | COMMON STOCK | 600551204 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 14,482 | $361K | 0.0% | $25.82 | +8.8% | COMMON STOCK | 879433829 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,917 | $361K | 0.0% | $78.28 | -12.9% | COMMON STOCK | 553530106 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 4,195 | $361K | 0.0% | $82.81 | — | OTHER | 78464A607 |
| — | DONNELLEY R R & SONS CO | 24,770 | $361K | 0.0% | $16.83 | — | COMMON STOCK | 257867101 |
| — | WESTERN REFINING LOGISTICS L | 17,163 | $359K | 0.0% | $26.05 | — | COMMON STOCK | 95931Q205 |
| ACNT | SYNALLOY CORP | 39,716 | $359K | 0.0% | $13.16 | -20.6% | COMMON STOCK | 871565107 |
| PCYO | PURE CYCLE CORP | 72,520 | $359K | 0.0% | $4.51 | +9.0% | COMMON STOCK | 746228303 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,207 | $359K | 0.0% | $40.75 | — | COMMON STOCK | 822634101 |
| — | FUEL SYSTEMS SOLUTIONS INC | 74,125 | $358K | 0.0% | $12.66 | — | COMMON STOCK | 35952W103 |
| — | OUTERWALL INC | 6,285 | $358K | 0.0% | $58.52 | — | COMMON STOCK | 690070107 |
| — | GUGGENHIEM S P 500 PURE VALUE | 7,448 | $356K | 0.0% | $52.79 | — | OTHER | 78355W304 |
| SYF | SYNCHRONY FINANCIAL | 11,339 | $355K | 0.0% | $26.11 | +1.4% | COMMON STOCK | 87165B103 |
| — | SOUTHWEST BANCORP INC | 21,481 | $353K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| — | HILLENBRAND INC | 13,514 | $352K | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 12,819 | $352K | 0.0% | $27.56 | — | COMMON STOCK | 09257W100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,050 | $352K | 0.0% | $62.09 | — | OTHER | 464288869 |
| GLPI | GAMING & LEISURE PROPE W I | 11,857 | $352K | 0.0% | $31.42 | — | COMMON STOCK | 36467J108 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 95,402 | $351K | 0.0% | $13.28 | — | COMMON STOCK | 71654V101 |
| — | FORWARD AIR CORP | 8,436 | $349K | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 9,826 | $348K | 0.0% | $43.04 | — | COMMON STOCK | 70509V100 |
| — | VECTOR GROUP LTD | 15,307 | $347K | 0.0% | $19.79 | — | COMMON STOCK | 92240M108 |
| RIG | TRANSOCEAN LTD | 26,657 | $344K | 0.0% | $41.22 | -66.3% | COMMON STOCK | H8817H100 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,962 | $343K | 0.0% | $25.45 | +20.6% | COMMON STOCK | 14808P109 |
| HTLD | HEARTLAND EXPRESS INC | 17,208 | $343K | 0.0% | $15.87 | +29.0% | COMMON STOCK | 422347104 |
| — | REGAL ENTERTAINMENT GROUP A | 18,203 | $341K | 0.0% | $21.58 | — | COMMON STOCK | 758766109 |
| CVBF | CVB FINL CORP | 20,392 | $341K | 0.0% | $10.83 | +10.0% | COMMON STOCK | 126600105 |
| — | INTERCONTINENTAL HOTELS A D R | 9,799 | $340K | 0.0% | $39.03 | — | COMMON STOCK | 45857P509 |
| ODC | OIL DRI CORP AMER | 14,855 | $339K | 0.0% | $14.62 | -13.3% | COMMON STOCK | 677864100 |
| AKR | ACADIA RLTY TR | 11,281 | $339K | 0.0% | $27.46 | — | COMMON STOCK | 004239109 |
| NDSN | NORDSON CORP | 5,401 | $339K | 0.0% | $66.45 | -5.5% | COMMON STOCK | 655663102 |
| TWIN | TWIN DISC INC | 27,255 | $338K | 0.0% | $23.25 | -39.1% | COMMON STOCK | 901476101 |
| — | PARTNERRE LTD | 2,438 | $338K | 0.0% | $103.92 | — | COMMON STOCK | G6852T105 |
| — | LIBERTY PPTY TR SBI | 10,709 | $337K | 0.0% | $36.70 | — | COMMON STOCK | 531172104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,421 | $336K | 0.0% | $12.49 | — | COMMON STOCK | 252784301 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 4,360 | $336K | 0.0% | $85.90 | — | OTHER | 464288109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 6,271 | $335K | 0.0% | $52.75 | — | OTHER | 92206C771 |
| — | CARBO CERAMICS INC | 17,546 | $333K | 0.0% | $59.99 | — | COMMON STOCK | 140781105 |
| CWI | SPDR MSCI ACWI (EX-US) ETF | 10,921 | $332K | 0.0% | $30.40 | — | OTHER | 78463X848 |
| — | NUVEEN MD PREM INCOME MUN FD | 26,963 | $332K | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,678 | $332K | 0.0% | $80.17 | +26.1% | COMMON STOCK | 879360105 |
| NTES | NETEASE INC A D R | 2,750 | $331K | 0.0% | $111.94 | — | COMMON STOCK | 64110W102 |
| Z | ZILLOW GROUP INC C | 12,252 | $331K | 0.0% | $26.10 | 0.0% | COMMON STOCK | 98954M200 |
| GEL | GENESIS ENERGY LP | 8,648 | $331K | 0.0% | $51.88 | — | COMMON STOCK | 371927104 |
| — | NUVEEN MUN VALUE FD INC | 33,627 | $330K | 0.0% | $9.43 | — | OTHER | 670928100 |
| — | CHARLES & COLVARD LTD | 250,000 | $330K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| SHEN | SHENANDOAH TELECOMMUN COM | 7,674 | $329K | 0.0% | $14.14 | +33.9% | COMMON STOCK | 82312B106 |
| KEX | KIRBY CORP | 5,307 | $329K | 0.0% | $97.60 | -27.6% | COMMON STOCK | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 6,701 | $329K | 0.0% | $39.31 | +0.1% | COMMON STOCK | 743606105 |
| — | MAGAL SECURITY SYS LTD | 78,368 | $328K | 0.0% | $3.80 | — | COMMON STOCK | M6786D104 |
| — | TWITTER INC | 12,175 | $328K | 0.0% | $52.09 | — | COMMON STOCK | 90184L102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 9,577 | $328K | 0.0% | $34.29 | — | OTHER | 33734X101 |
| — | HSN INC | 5,725 | $328K | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| — | DENBURY RESOURCES INC | 134,307 | $328K | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| — | PHYSICIANS REALTY TRUST | 21,667 | $327K | 0.0% | $16.09 | — | COMMON STOCK | 71943U104 |
| — | ARISTA NETWORKS INC | 5,351 | $327K | 0.0% | $71.43 | — | COMMON STOCK | 040413106 |
| — | MEDIDATA SOLUTIONS INC | 7,737 | $326K | 0.0% | $60.73 | — | COMMON STOCK | 58471A105 |
| BHB | BAR HBR BANKSHARES | 10,170 | $325K | 0.0% | $10.96 | +38.5% | COMMON STOCK | 066849100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 13,068 | $325K | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| — | BALDWIN LYONS INC CL B | 14,967 | $325K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | CORELOGIC INC | 8,710 | $324K | 0.0% | $33.69 | — | COMMON STOCK | 21871D103 |
| — | NXSTAGE MED INC | 20,556 | $324K | 0.0% | $13.71 | — | COMMON STOCK | 67072V103 |
| — | PARK STERLING CORP | 47,550 | $323K | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 3,176 | $322K | 0.0% | $100.23 | — | OTHER | 33733E203 |
| — | RICE MIDSTREAM PARTNERS LP | 24,124 | $321K | 0.0% | $14.06 | — | COMMON STOCK | 762819100 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $321K | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| AL | AIR LEASE CORP | 10,364 | $321K | 0.0% | $26.11 | +9.0% | COMMON STOCK | 00912X302 |
| WAFD | WASHINGTON FEDERAL INC | 14,022 | $320K | 0.0% | $12.56 | +34.3% | COMMON STOCK | 938824109 |
| STAG | STAG INDUSTRIAL INC | 17,570 | $320K | 0.0% | $21.95 | — | COMMON STOCK | 85254J102 |
| — | CHANNELADVISOR CORP | 32,170 | $320K | 0.0% | $25.13 | — | COMMON STOCK | 159179100 |
| — | JANUS CAPITAL GROUP INC | 23,527 | $320K | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| EME | EMCOR GROUP INC | 7,229 | $320K | 0.0% | $40.79 | +9.4% | COMMON STOCK | 29084Q100 |
| CAL | CALERES INC | 10,475 | $319K | 0.0% | $26.96 | +3.5% | COMMON STOCK | 129500104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 14,285 | $318K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| CUBE | CUBESMART | 11,647 | $317K | 0.0% | $17.53 | — | COMMON STOCK | 229663109 |
| MRTN | MARTEN TRANSPORTATION LTD | 19,528 | $316K | 0.0% | $5.32 | +18.2% | COMMON STOCK | 573075108 |
| — | BROADSOFT INC | 10,532 | $316K | 0.0% | $28.91 | — | COMMON STOCK | 11133B409 |
| DGII | DIGI INTERNATIONAL INC | 26,710 | $315K | 0.0% | $9.08 | +12.2% | COMMON STOCK | 253798102 |
| — | B H P BILLITON PLC SPSD A D R | 10,269 | $315K | 0.0% | $38.64 | — | COMMON STOCK | 05545E209 |
| DIOD | DIODES INC | 14,696 | $314K | 0.0% | $23.58 | -8.6% | COMMON STOCK | 254543101 |
| PHM | PULTE GROUP INC | 16,473 | $312K | 0.0% | $16.82 | +6.2% | COMMON STOCK | 745867101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,831 | $311K | 0.0% | $33.69 | — | COMMON STOCK | G8766E109 |
| — | KANSAS CITY LIFE INS CO | 6,581 | $310K | 0.0% | $44.72 | — | COMMON STOCK | 484836101 |
| — | NUVEEN INVT QUALITY MUNI FUND | 20,839 | $309K | 0.0% | $14.50 | — | OTHER | 67062E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 12,572 | $309K | 0.0% | $27.68 | — | OTHER | 46434V803 |
| ARCB | ARCBEST CORP | 11,961 | $309K | 0.0% | $35.70 | -22.8% | COMMON STOCK | 03937C105 |
| OSIS | O S I SYS INC | 4,009 | $309K | 0.0% | $70.03 | +3.1% | COMMON STOCK | 671044105 |
| BURL | BURLINGTON STORES INC | 6,032 | $308K | 0.0% | $52.40 | +1.9% | COMMON STOCK | 122017106 |
| — | CREDIT SUISSE GROUP A D R | 12,777 | $307K | 0.0% | $27.63 | — | COMMON STOCK | 225401108 |
| — | HIBBETT SPORTS INC | 8,749 | $306K | 0.0% | $55.09 | — | COMMON STOCK | 428567101 |
| DEI | DOUGLAS EMMITT INC | 10,627 | $306K | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| — | VERIFONE SYSTEMS INC | 10,970 | $305K | 0.0% | $20.95 | — | COMMON STOCK | 92342Y109 |
| — | URSTADT BIDDLE CL A | 16,289 | $305K | 0.0% | $20.24 | — | COMMON STOCK | 917286205 |
| — | CONCHO RES INC | 3,082 | $303K | 0.0% | $97.55 | — | COMMON STOCK | 20605P101 |
| DNOW | NOW INC DE W I | 20,492 | $303K | 0.0% | $33.70 | -48.3% | COMMON STOCK | 67011P100 |
| KE | KIMBALL ELECTRONICS INC | 25,445 | $303K | 0.0% | $11.72 | +5.5% | COMMON STOCK | 49428J109 |
| — | ENVISION HEALTHCARE HOLDINGS I | 8,242 | $303K | 0.0% | $37.81 | — | COMMON STOCK | 29413U103 |
| ODFL | OLD DOMINION FGHT LINE INC | 4,961 | $303K | 0.0% | $13.65 | +60.0% | COMMON STOCK | 679580100 |
| — | IPATH GOLDMAN SACHS CRUDE | 35,875 | $303K | 0.0% | $8.91 | — | OTHER | 06738C786 |
| — | CONTINENTAL RESOURCES INC | 10,378 | $301K | 0.0% | $74.31 | — | COMMON STOCK | 212015101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,567 | $300K | 0.0% | $18.31 | — | COMMON STOCK | 34984V100 |
| OLN | OLIN CORP NEW | 17,820 | $299K | 0.0% | $16.97 | -8.4% | COMMON STOCK | 680665205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,462 | $299K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| TREX | TREX COMPANY INC | 8,947 | $299K | 0.0% | $10.06 | +2.1% | COMMON STOCK | 89531P105 |
| — | HEALTH NET INC | 4,936 | $298K | 0.0% | $62.99 | — | COMMON STOCK | 42222G108 |
| FELE | FRANKLIN ELEC INC | 10,950 | $298K | 0.0% | $30.65 | -16.3% | COMMON STOCK | 353514102 |
| — | ENERPLUS CORP | 61,125 | $297K | 0.0% | $12.97 | — | COMMON STOCK | 292766102 |
| — | FURMANITE CORPORATION | 48,698 | $296K | 0.0% | $9.75 | — | COMMON STOCK | 361086101 |
| — | RICE ENERGY INC | 18,272 | $295K | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| POWL | POWELL INDS INC | 9,784 | $295K | 0.0% | $36.81 | -38.9% | COMMON STOCK | 739128106 |
| — | KNIGHT TRANSN INC | 12,236 | $294K | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| GTY | GETTY RLTY CORP NEW | 18,568 | $293K | 0.0% | $20.32 | — | COMMON STOCK | 374297109 |
| ACM | AECOM | 10,614 | $293K | 0.0% | $32.69 | -14.6% | COMMON STOCK | 00766T100 |
| — | WEATHERFORD INTERNATIONAL PL | 34,629 | $293K | 0.0% | $19.66 | — | COMMON STOCK | G48833100 |
| XPO | XPO LOGISTICS INC | 12,247 | $291K | 0.0% | $12.09 | +8.5% | COMMON STOCK | 983793100 |
| — | TWO HARBORS INVESTMENT CORP | 33,025 | $291K | 0.0% | $9.97 | — | COMMON STOCK | 90187B101 |
| KMT | KENNAMETAL INC | 11,702 | $291K | 0.0% | $28.46 | -21.4% | COMMON STOCK | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,972 | $290K | 0.0% | $55.49 | +72.0% | COMMON STOCK | 22410J106 |
| AP | AMPCO-PITTSBURG CORP | 26,549 | $290K | 0.0% | $15.60 | -24.0% | COMMON STOCK | 032037103 |
| — | HILL ROM HOLDINGS INC | 5,555 | $289K | 0.0% | $38.36 | — | COMMON STOCK | 431475102 |
| WWD | WOODWARD INC | 7,100 | $289K | 0.0% | $35.04 | +25.9% | COMMON STOCK | 980745103 |
| FICO | FAIR ISAAC CORPORATION | 3,396 | $287K | 0.0% | $54.44 | +61.7% | COMMON STOCK | 303250104 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $285K | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| GABC | GERMAN AMERICAN BANCORP | 9,705 | $284K | 0.0% | $15.06 | +0.8% | COMMON STOCK | 373865104 |
| — | WPX ENERGY INC | 42,619 | $283K | 0.0% | $16.74 | — | COMMON STOCK | 98212B103 |
| AER | AERCAP HOLDINGS NV | 7,393 | $283K | 0.0% | $44.95 | -3.2% | COMMON STOCK | N00985106 |
| — | FINISAR CORPORATION | 25,391 | $282K | 0.0% | $20.10 | — | COMMON STOCK | 31787A507 |
| BLKB | BLACKBAUD INC | 4,994 | $281K | 0.0% | $31.59 | +80.0% | COMMON STOCK | 09227Q100 |
| — | SOLERA HOLDINGS INC | 5,199 | $281K | 0.0% | $52.36 | — | COMMON STOCK | 83421A104 |
| RUSHA | RUSH ENTERPRISES INC | 11,581 | $280K | 0.0% | $11.88 | -6.1% | COMMON STOCK | 781846209 |
| — | PDC ENERGY INC | 5,276 | $280K | 0.0% | $56.41 | — | COMMON STOCK | 69327R101 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 11,080 | $280K | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| — | DIEBOLD INC | 9,417 | $280K | 0.0% | $34.66 | — | COMMON STOCK | 253651103 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 31,910 | $279K | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| — | MANITOWOC COMPANY INC | 18,640 | $279K | 0.0% | $20.31 | — | COMMON STOCK | 563571108 |
| — | PENGROWTH ENERGY CORP | 323,399 | $278K | 0.0% | $2.76 | — | COMMON STOCK | 70706P104 |
| — | TRIANGLE CAP CORP | 16,716 | $276K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 10,345 | $276K | 0.0% | $30.84 | -4.1% | COMMON STOCK | 56035L104 |
| SCL | STEPAN CO | 6,641 | $276K | 0.0% | $54.12 | -14.0% | COMMON STOCK | 858586100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 7,977 | $276K | 0.0% | $41.58 | — | OTHER | 97717X867 |
| SCHV | SCHWAB STRATEGIC TR | 6,930 | $276K | 0.0% | $41.40 | — | OTHER | 808524409 |
| — | HOME PROPERTIES INC | 3,684 | $275K | 0.0% | $66.81 | — | COMMON STOCK | 437306103 |
| — | NATIONAL HOLDINGS CORP | 100,000 | $275K | 0.0% | $3.90 | — | COMMON STOCK | 636375206 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 14,357 | $274K | 0.0% | $28.87 | — | COMMON STOCK | 456788108 |
| RES | RPC ENERGY SVCS INC | 30,916 | $274K | 0.0% | $12.21 | -19.0% | COMMON STOCK | 749660106 |
| FTNT | FORTINET INC | 6,385 | $271K | 0.0% | $5.90 | +50.1% | COMMON STOCK | 34959E109 |
| — | WADDELL & REED FINANCIAL INC | 7,806 | $271K | 0.0% | $45.33 | — | COMMON STOCK | 930059100 |
| — | MINDRAY MEDICAL INTL A D R | 12,362 | $270K | 0.0% | $28.07 | — | COMMON STOCK | 602675100 |
| — | ABIOMED INC | 2,905 | $270K | 0.0% | $34.67 | — | COMMON STOCK | 003654100 |
| — | POWERSHARES EMERG MARK SOV E T | 9,828 | $270K | 0.0% | $27.71 | — | OTHER | 73936T573 |
| SIF | SIFCO INDS INC | 23,782 | $269K | 0.0% | $18.86 | -30.3% | COMMON STOCK | 826546103 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $269K | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| FXG | FIRST TRUST CONSUMER STAPLES | 6,396 | $268K | 0.0% | $41.26 | — | OTHER | 33734X119 |
| — | NUSTAR ENERGY LP | 5,986 | $268K | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 26,528 | $268K | 0.0% | $13.74 | -17.5% | COMMON STOCK | 427096508 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,943 | $267K | 0.0% | $51.20 | +8.9% | COMMON STOCK | 78648T100 |
| LBRDA | LIBERTY BROADBAND A | 5,201 | $267K | 0.0% | $47.73 | +6.1% | COMMON STOCK | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 6,188 | $266K | 0.0% | $61.15 | — | COMMON STOCK | G5480U104 |
| HKTVY | HONG KONG TELEVISION NE A D R | 63,421 | $266K | 0.0% | $6.18 | — | COMMON STOCK | 43858G107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,659 | $264K | 0.0% | $65.47 | +18.4% | COMMON STOCK | 23918K108 |
| KMPR | KEMPER CORP | 7,416 | $263K | 0.0% | $32.99 | +12.8% | COMMON STOCK | 488401100 |
| — | LEGG MASON INC | 6,313 | $262K | 0.0% | $36.10 | — | COMMON STOCK | 524901105 |
| — | EXPRESS INC | 14,637 | $262K | 0.0% | $15.40 | — | COMMON STOCK | 30219E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,954 | $262K | 0.0% | $12.41 | — | COMMON STOCK | G5876H105 |
| CVU | CPI AEROSTRUCTURES INC | 29,605 | $261K | 0.0% | $10.81 | -11.0% | COMMON STOCK | 125919308 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $261K | 0.0% | $12.99 | — | OTHER | 670682103 |
| NVRI | HARSCO CORP | 28,726 | $260K | 0.0% | $23.56 | -46.5% | COMMON STOCK | 415864107 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 5,506 | $259K | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $258K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| — | EATON VANCE LTD DURATION FND | 20,346 | $258K | 0.0% | $15.60 | — | OTHER | 27828H105 |
| — | FITBIT INC A | 6,815 | $257K | 0.0% | $38.16 | — | COMMON STOCK | 33812L102 |
| — | SANTANDER CONSUMER USA HOLDI | 12,557 | $257K | 0.0% | $20.22 | — | COMMON STOCK | 80283M101 |
| — | NOVADAQ TECHNOLOGIES INC | 24,590 | $256K | 0.0% | $14.72 | — | COMMON STOCK | 66987G102 |
| — | CREE RESEARCH INC | 10,517 | $255K | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,641 | $255K | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | CARE CAPITAL PROPERTIES INC | 7,727 | $254K | 0.0% | $32.87 | — | COMMON STOCK | 141624106 |
| — | JOY GLOBAL INC | 16,913 | $253K | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,585 | $253K | 0.0% | $53.17 | — | OTHER | 97717W760 |
| DDS | DILLARDS INC CL A | 2,894 | $253K | 0.0% | $76.91 | -6.5% | COMMON STOCK | 254067101 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 8,737 | $253K | 0.0% | $34.81 | — | OTHER | 464287374 |
| — | DSW INC CL A | 9,981 | $252K | 0.0% | $46.82 | — | COMMON STOCK | 23334L102 |
| — | EVERBANK FINANCIAL CORP | 13,042 | $252K | 0.0% | $16.87 | — | COMMON STOCK | 29977G102 |
| VOE | VANGUARD MID CAP VALUE INDEX | 3,021 | $252K | 0.0% | $85.37 | — | OTHER | 922908512 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,164 | $249K | 0.0% | $13.62 | — | COMMON STOCK | 232806109 |
| KYOCY | KYOCERA CORP ADR | 5,416 | $249K | 0.0% | $53.82 | — | COMMON STOCK | 501556203 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 2,630 | $249K | 0.0% | $104.63 | — | OTHER | 72201R783 |
| — | EQUITY ONE INC | 10,240 | $249K | 0.0% | $22.08 | — | COMMON STOCK | 294752100 |
| — | STONEMOR PARTNERS LP | 9,125 | $249K | 0.0% | $27.13 | — | COMMON STOCK | 86183Q100 |
| — | SUPERVALU INC | 34,611 | $249K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| — | KKR CO LP | 14,825 | $249K | 0.0% | $21.02 | — | COMMON STOCK | 48248M102 |
| — | TC PIPELINES LP | 5,204 | $248K | 0.0% | $49.59 | — | COMMON STOCK | 87233Q108 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $248K | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| ESPR | ESPERION THERAPEUTICS INC | 10,500 | $248K | 0.0% | $30.61 | +105.0% | COMMON STOCK | 29664W105 |
| — | YAMANA GOLD INC | 145,579 | $248K | 0.0% | $7.41 | — | COMMON STOCK | 98462Y100 |
| VGSH | VANGUARD SHORT TERM GOV BD | 4,054 | $248K | 0.0% | $61.07 | — | OTHER | 92206C102 |
| — | POWERSHARES PREFERRED PORT FD | 16,975 | $247K | 0.0% | $14.25 | — | OTHER | 73936T565 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,801 | $246K | 0.0% | $40.91 | +5.0% | COMMON STOCK | 29251M106 |
| — | NUVASIVE INC | 5,097 | $246K | 0.0% | $47.95 | — | COMMON STOCK | 670704105 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $246K | 0.0% | $43.64 | — | COMMON STOCK | 718549207 |
| — | H C C INS HLDGS INC | 3,162 | $245K | 0.0% | $43.54 | — | COMMON STOCK | 404132102 |
| FAF | FIRST AMERICAN FINANCIAL | 6,261 | $245K | 0.0% | $16.58 | +69.6% | COMMON STOCK | 31847R102 |
| — | CINCINNATI BELL INC 6.75% CONV | 5,100 | $245K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 6,468 | $244K | 0.0% | $43.50 | — | OTHER | 33735J101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,700 | $243K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| WLY | WILEY JOHN & SONS INC | 4,855 | $243K | 0.0% | $37.75 | +0.5% | COMMON STOCK | 968223206 |
| CRL | CHARLES RIVER LABORATORIES | 3,825 | $243K | 0.0% | $51.97 | +38.2% | COMMON STOCK | 159864107 |
| TXNM | PNM RESOURCES INC | 8,612 | $242K | 0.0% | $24.36 | +7.1% | COMMON STOCK | 69349H107 |
| JBL | JABIL CIRCUIT INC | 10,796 | $242K | 0.0% | $17.54 | +4.1% | COMMON STOCK | 466313103 |
| — | PARAMOUNT GROUP INC | 14,411 | $242K | 0.0% | $17.78 | — | COMMON STOCK | 69924R108 |
| — | CAPE BANCORP INC | 19,330 | $240K | 0.0% | $9.47 | — | COMMON STOCK | 139209100 |
| EAT | BRINKER INTL INC | 4,523 | $238K | 0.0% | $39.07 | +21.5% | COMMON STOCK | 109641100 |
| CNS | COHEN STEERS INC | 8,688 | $238K | 0.0% | $21.64 | -13.1% | COMMON STOCK | 19247A100 |
| WEN | WENDYS CO THE | 27,540 | $238K | 0.0% | $9.01 | +7.6% | COMMON STOCK | 95058W100 |
| UGI | U G I CORP | 6,793 | $237K | 0.0% | $26.40 | +32.3% | COMMON STOCK | 902681105 |
| SMTC | SEMTECH CORP | 15,610 | $236K | 0.0% | $31.83 | -46.0% | COMMON STOCK | 816850101 |
| — | DEVRY EDUCATION GROUP INC | 8,676 | $236K | 0.0% | $32.83 | — | COMMON STOCK | 251893103 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,400 | $236K | 0.0% | $27.48 | — | OTHER | 06742C723 |
| — | AVX CORP | 18,007 | $235K | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| SEIC | S E I INVESTMENTS CO | 4,862 | $235K | 0.0% | $28.38 | +57.8% | COMMON STOCK | 784117103 |
| — | FIREEYE INC | 7,357 | $234K | 0.0% | $41.01 | — | COMMON STOCK | 31816Q101 |
| GIII | G I I I APPAREL GROUP LTD | 3,777 | $233K | 0.0% | $38.44 | +78.0% | COMMON STOCK | 36237H101 |
| — | STAGE STORES INC | 23,572 | $232K | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,099 | $232K | 0.0% | $35.09 | — | COMMON STOCK | 87157B103 |
| — | TILE SHOP HLDGS INC | 19,305 | $232K | 0.0% | $13.50 | — | COMMON STOCK | 88677Q109 |
| — | ALCENTRA CAP CORP | 20,000 | $232K | 0.0% | $11.60 | — | COMMON STOCK | 01374T102 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 2,699 | $230K | 0.0% | $84.48 | — | OTHER | 921937819 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $230K | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| — | RAMCO GERSHENSON PROPERTIES | 15,269 | $229K | 0.0% | $16.42 | — | COMMON STOCK | 751452202 |
| — | TEAM HEALTH HOLDINGS INC | 4,215 | $228K | 0.0% | $42.76 | — | COMMON STOCK | 87817A107 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $228K | 0.0% | $78.54 | — | OTHER | 464288810 |
| — | NOODLES CO | 16,062 | $228K | 0.0% | $17.36 | — | COMMON STOCK | 65540B105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 4,303 | $227K | 0.0% | $57.04 | — | OTHER | 464288182 |
| — | TERRITORIAL BANCORP INC | 8,700 | $227K | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| — | LOGMEIN INC | 3,320 | $227K | 0.0% | $53.67 | — | COMMON STOCK | 54142L109 |
| SLGN | SILGAN HLDGS INC | 4,333 | $226K | 0.0% | $24.08 | +9.7% | COMMON STOCK | 827048109 |
| — | RITE AID CORP | 37,082 | $226K | 0.0% | $7.66 | — | COMMON STOCK | 767754104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,767 | $226K | 0.0% | $26.16 | — | COMMON STOCK | 78573L106 |
| — | ALLIED WORLD ASSURANCE CO | 5,902 | $226K | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| OC | OWENS CORNING INC | 5,364 | $225K | 0.0% | $39.68 | +11.1% | COMMON STOCK | 690742101 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 4,924 | $225K | 0.0% | $46.51 | — | OTHER | 33735K108 |
| — | PERFICIENT INC | 14,568 | $224K | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | LUBYS INC | 45,002 | $224K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| — | NOBLE CORP PLC | 20,389 | $223K | 0.0% | $25.58 | — | COMMON STOCK | G65431101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 6,296 | $223K | 0.0% | $34.67 | — | OTHER | 464287184 |
| HDB | H D F C BK LTD A D R | 3,642 | $222K | 0.0% | $40.43 | — | COMMON STOCK | 40415F101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 15,429 | $222K | 0.0% | $14.64 | — | OTHER | 670980101 |
| — | IMS HEALTH HOLDINGS INC | 7,627 | $222K | 0.0% | $28.77 | — | COMMON STOCK | 44970B109 |
| — | POLYONE CORPORATION | 7,515 | $221K | 0.0% | $36.77 | — | COMMON STOCK | 73179P106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,725 | $221K | 0.0% | $39.24 | +115.9% | COMMON STOCK | 043436104 |
| — | AVIVA PLC A D R | 16,083 | $221K | 0.0% | $14.36 | — | COMMON STOCK | 05382A104 |
| — | SENIOR HOUSING PROP TRUST | 13,554 | $220K | 0.0% | $24.62 | — | COMMON STOCK | 81721M109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,397 | $220K | 0.0% | $38.17 | -9.9% | COMMON STOCK | 775109200 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $220K | 0.0% | $19.48 | — | OTHER | 36242H104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 17,425 | $219K | 0.0% | $13.13 | — | OTHER | 41013T105 |
| — | M F R I INC | 42,620 | $219K | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| — | FERRELLGAS PARTNERS LP | 11,060 | $218K | 0.0% | $21.98 | — | COMMON STOCK | 315293100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,891 | $217K | 0.0% | $5.43 | +10.9% | COMMON STOCK | 14057J101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,487 | $216K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 00182C103 |
| CRTO | CRITEO SA SPON A D R | 5,743 | $216K | 0.0% | $38.23 | — | COMMON STOCK | 226718104 |
| — | ENVESTNET INC | 7,204 | $216K | 0.0% | $29.98 | — | COMMON STOCK | 29404K106 |
| — | LASALLE HOTEL PROPERTIES | 7,571 | $215K | 0.0% | $30.24 | — | COMMON STOCK | 517942108 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $214K | 0.0% | $23.69 | +30.5% | COMMON STOCK | 598511103 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $214K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $213K | 0.0% | $3.01 | -21.8% | COMMON STOCK | 363225202 |
| — | GABELLI CONV AND INCOME SEC FU | 43,815 | $213K | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | ON ASSIGNMENT INC | 5,761 | $213K | 0.0% | $34.09 | — | COMMON STOCK | 682159108 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,340 | $213K | 0.0% | $31.31 | — | COMMON STOCK | 22758A105 |
| IAT | ISHARES DOW JONES US REGIONAL | 6,255 | $212K | 0.0% | $33.19 | — | OTHER | 464288778 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,618 | $212K | 0.0% | $23.66 | — | COMMON STOCK | 42805T105 |
| — | SPRINT CORP W I | 55,186 | $211K | 0.0% | $5.70 | — | COMMON STOCK | 85207U105 |
| — | CRAY INC | 10,657 | $211K | 0.0% | $25.91 | — | COMMON STOCK | 225223304 |
| — | EV TAX MANAGED GLB B W OPPS | 19,685 | $210K | 0.0% | $11.08 | — | OTHER | 27829C105 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,893 | $209K | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| WBS | WEBSTER FINANCIAL CORP | 5,873 | $209K | 0.0% | $30.45 | +22.3% | COMMON STOCK | 947890109 |
| VALU | VALUE LINE INC | 13,967 | $209K | 0.0% | $10.00 | +34.2% | COMMON STOCK | 920437100 |
| NJR | NEW JERSEY RESOURCES CORP | 6,914 | $208K | 0.0% | $19.82 | +1.7% | COMMON STOCK | 646025106 |
| TR | TOOTSIE ROLL INDS | 6,665 | $208K | 0.0% | $23.10 | +8.8% | COMMON STOCK | 890516107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,451 | $208K | 0.0% | $14.62 | — | OTHER | 46132P108 |
| — | POWERSHARES FIN PREFERRED PORT | 11,403 | $208K | 0.0% | $17.88 | — | OTHER | 73935X229 |
| — | STERLING BANCORP | 13,972 | $207K | 0.0% | $13.22 | — | COMMON STOCK | 85917A100 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 12,310 | $207K | 0.0% | $31.15 | — | COMMON STOCK | 92763W103 |
| NEU | NEWMARKET CORP | 579 | $207K | 0.0% | $271.46 | +22.2% | COMMON STOCK | 651587107 |
| NHI | NATIONAL HEALTH INVS INC | 3,591 | $207K | 0.0% | $65.01 | — | COMMON STOCK | 63633D104 |
| — | FRESH MARKET INC | 9,169 | $207K | 0.0% | $47.09 | — | COMMON STOCK | 35804H106 |
| FHI | FEDERATED INVS INC | 7,141 | $206K | 0.0% | $18.73 | +5.8% | COMMON STOCK | 314211103 |
| — | SCIQUEST INC | 20,609 | $206K | 0.0% | $23.36 | — | COMMON STOCK | 80908T101 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 10,769 | $206K | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,991 | $206K | 0.0% | $18.74 | — | OTHER | 338478100 |
| — | COUPONS.COM INC | 22,784 | $205K | 0.0% | $16.91 | — | COMMON STOCK | 22265J102 |
| PBA | PEMBINA PIPELINE CORP | 8,471 | $204K | 0.0% | $16.50 | -2.0% | COMMON STOCK | 706327103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,768 | $204K | 0.0% | $40.82 | +36.9% | COMMON STOCK | 955306105 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $204K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| — | GENESEE & WYO INC CL A | 3,453 | $203K | 0.0% | $86.77 | — | COMMON STOCK | 371559105 |
| — | RPX CORP | 14,773 | $203K | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| ICLR | ICON PLC | 2,828 | $201K | 0.0% | $53.67 | +40.2% | COMMON STOCK | G4705A100 |
| — | MACQUARIE INFRASTRUCTURE | 2,692 | $201K | 0.0% | $67.34 | — | COMMON STOCK | 55608B105 |
| — | INC RESEARCH HOLDINGS INC A | 5,028 | $201K | 0.0% | $40.21 | — | COMMON STOCK | 45329R109 |
| — | SPIRIT AIRLINES INC | 4,228 | $200K | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| TECK | TECK RESOURCES LIMITED | 41,824 | $200K | 0.0% | $16.69 | -57.5% | COMMON STOCK | 878742204 |
| KLIC | KULICKE & SOFFA INDS INC | 21,655 | $199K | 0.0% | $10.76 | -16.5% | COMMON STOCK | 501242101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 3,157 | $199K | 0.0% | $40.43 | — | COMMON STOCK | 42235N108 |
| — | HOWARD HUGHES CORP | 1,728 | $198K | 0.0% | $119.95 | — | COMMON STOCK | 44267D107 |
| — | SOLARWINDS INC | 4,986 | $196K | 0.0% | $42.35 | — | COMMON STOCK | 83416B109 |
| IDU | ISHARES DOW JONES US UTILITES | 1,810 | $195K | 0.0% | $97.23 | — | OTHER | 464287697 |
| HSTM | HEALTHSTREAM INC | 8,931 | $195K | 0.0% | $29.03 | -8.5% | COMMON STOCK | 42222N103 |
| — | PACIFIC ETHANOL INC | 30,000 | $195K | 0.0% | $6.50 | — | COMMON STOCK | 69423U305 |
| — | STARRETT L S CO | 16,106 | $194K | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| BWEN | BROADWIND ENERGY INC | 93,559 | $194K | 0.0% | $5.83 | -42.7% | COMMON STOCK | 11161T207 |
| — | ISIS PHARMACEUTICALS | 4,793 | $194K | 0.0% | $40.97 | — | COMMON STOCK | 464330109 |
| — | ENCANA CORP | 30,210 | $194K | 0.0% | $16.63 | — | COMMON STOCK | 292505104 |
| — | AMTRUST FINANCIAL SERVICES | 3,078 | $194K | 0.0% | $35.62 | — | COMMON STOCK | 032359309 |
| URBN | URBAN OUTFITTERS INC | 6,579 | $193K | 0.0% | $40.53 | -20.7% | COMMON STOCK | 917047102 |
| — | DUKE REALTY CORPORATION | 10,082 | $192K | 0.0% | $17.44 | — | COMMON STOCK | 264411505 |
| — | LIBBEY INC | 5,900 | $192K | 0.0% | $24.15 | — | COMMON STOCK | 529898108 |
| — | POWERSHARES S P 500 LOW VOLA | 5,350 | $192K | 0.0% | $35.50 | — | OTHER | 73937B779 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,068 | $188K | 0.0% | $47.24 | -13.5% | COMMON STOCK | 292554102 |
| GTLS | CHART INDUSTRIES INC | 9,774 | $188K | 0.0% | $71.33 | -63.0% | COMMON STOCK | 16115Q308 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,244 | $187K | 0.0% | $12.55 | — | OTHER | 46131J103 |
| SHO | SUNSTONE HOTEL INVS INC | 14,189 | $187K | 0.0% | $13.47 | — | COMMON STOCK | 867892101 |
| THRM | GENTHERM INC | 4,162 | $187K | 0.0% | $21.53 | +122.5% | COMMON STOCK | 37253A103 |
| ADUS | ADDUS HOMECARE CORP | 5,963 | $186K | 0.0% | $24.65 | +18.8% | COMMON STOCK | 006739106 |
| MWA | MUELLER WTR PRODS INC | 24,265 | $186K | 0.0% | $7.72 | -5.9% | COMMON STOCK | 624758108 |
| — | MELLANOX TECHNOLOGIES LTD A D | 4,914 | $185K | 0.0% | $46.37 | — | COMMON STOCK | M51363113 |
| — | CBRE CLARION GL R E INCOME F | 24,715 | $183K | 0.0% | $8.96 | — | OTHER | 12504G100 |
| — | CBL ASSOCIATES PROPERTIES | 13,347 | $183K | 0.0% | $20.38 | — | COMMON STOCK | 124830100 |
| — | GIGAMON INC | 9,125 | $183K | 0.0% | $18.42 | — | COMMON STOCK | 37518B102 |
| — | TORTOISE MLP FUND INC | 10,010 | $183K | 0.0% | $19.74 | — | OTHER | 89148B101 |
| DGS | WISDOMTREE EM SMALL CAP | 5,118 | $183K | 0.0% | $45.90 | — | OTHER | 97717W281 |
| — | TALEN ENERGY CORP | 18,014 | $182K | 0.0% | $17.20 | — | COMMON STOCK | 87422J105 |
| MYGN | MYRIAD GENETICS INC | 4,851 | $182K | 0.0% | $29.84 | +18.9% | COMMON STOCK | 62855J104 |
| — | K2M GROUP HOLDINGS INC | 9,702 | $181K | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| — | EATON VANCE ENH EQTY INC FD II | 14,243 | $180K | 0.0% | $12.64 | — | OTHER | 278277108 |
| BLD | TOPBUILD CORP | 5,825 | $180K | 0.0% | $30.95 | 0.0% | COMMON STOCK | 89055F103 |
| — | TARGA RESOUCRCES LP | 6,219 | $180K | 0.0% | $52.08 | — | COMMON STOCK | 87611X105 |
| — | IXIA | 12,327 | $179K | 0.0% | $10.25 | — | COMMON STOCK | 45071R109 |
| RGLD | ROYAL GOLD INC | 3,786 | $178K | 0.0% | $53.03 | -3.0% | COMMON STOCK | 780287108 |
| — | BERRY PLASTICS GROUP INC | 5,933 | $178K | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| — | INVESCO TRUST FOR INVESTMENT G | 13,785 | $178K | 0.0% | $13.22 | — | OTHER | 46131M106 |
| CLW | CLEARWATER PAPER CORP | 3,748 | $177K | 0.0% | $48.10 | +11.7% | COMMON STOCK | 18538R103 |
| — | CAPELLA EDUCATION CO | 3,573 | $177K | 0.0% | $56.03 | — | COMMON STOCK | 139594105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 7,733 | $177K | 0.0% | $22.59 | +1.5% | COMMON STOCK | 928254101 |
| — | VISTA OUTDOOR INC WI | 3,984 | $177K | 0.0% | $43.37 | — | COMMON STOCK | 928377100 |
| — | OFFICE DEPOT INC | 27,483 | $176K | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| MXL | MAXLINEAR INC CLASS A | 14,107 | $176K | 0.0% | $8.50 | +29.7% | COMMON STOCK | 57776J100 |
| — | TASER INTL INC | 8,000 | $176K | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $176K | 0.0% | $61.96 | — | OTHER | 921910816 |
| GBX | GREENBRIER COS INC | 5,451 | $175K | 0.0% | $39.97 | -21.9% | COMMON STOCK | 393657101 |
| WERN | WERNER ENTERPRISES INC | 6,955 | $175K | 0.0% | $23.95 | +14.0% | COMMON STOCK | 950755108 |
| WABC | WESTAMERICA BANCORPORATION | 3,918 | $174K | 0.0% | $30.34 | +12.4% | COMMON STOCK | 957090103 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,914 | $173K | 0.0% | $13.30 | — | OTHER | 67062T100 |
| NNBR | N N INC | 9,339 | $172K | 0.0% | $23.72 | -9.7% | COMMON STOCK | 629337106 |
| — | CIMPRESS NV | 2,260 | $172K | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| — | NUVEEN MUN ADVANTAGE FD | 12,940 | $172K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| — | MAIDEN HOLDINGS LTD | 12,355 | $171K | 0.0% | $11.29 | — | COMMON STOCK | G5753U112 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $171K | 0.0% | $11.52 | — | OTHER | 95766R104 |
| HWC | HANCOCK HLDG CO | 6,314 | $171K | 0.0% | $30.67 | -7.4% | COMMON STOCK | 410120109 |
| — | FELCOR LODGING TR INC | 24,021 | $170K | 0.0% | $8.95 | — | COMMON STOCK | 31430F101 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 6,956 | $170K | 0.0% | $24.20 | — | OTHER | 78464A425 |
| — | CTRIP COM INTERNATIONAL A D R | 2,686 | $170K | 0.0% | $58.75 | — | COMMON STOCK | 22943F100 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 7,760 | $170K | 0.0% | $27.45 | — | OTHER | 33738D101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $170K | 0.0% | $13.40 | — | OTHER | 01864U106 |
| CNA | CNA FINANCIAL CORP | 4,821 | $168K | 0.0% | $15.52 | +13.4% | COMMON STOCK | 126117100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,501 | $168K | 0.0% | $22.57 | — | OTHER | 33734X135 |
| QCRH | Q C R HOLDINGS INC | 7,619 | $167K | 0.0% | $16.68 | +23.3% | COMMON STOCK | 74727A104 |
| TBF | PROSHARES TR | 6,758 | $167K | 0.0% | $27.93 | — | OTHER | 74347X849 |
| — | INVESCO QUALITY MUNI INC TR | 13,700 | $167K | 0.0% | $12.16 | — | OTHER | 46133G107 |
| — | PARK ELECTROCHEMICAL CORP | 9,479 | $166K | 0.0% | $17.51 | — | COMMON STOCK | 700416209 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,185 | $166K | 0.0% | $136.75 | — | OTHER | 464287762 |
| SRCE | 1ST SOURCE CORP | 5,370 | $166K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | POWERSHARES DYNAMIC LARGE CAP | 5,889 | $165K | 0.0% | $26.74 | — | OTHER | 73935X708 |
| — | MANNKIND CORP | 51,425 | $165K | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| — | HEADWATERS INCORPORATED | 8,766 | $164K | 0.0% | $14.38 | — | COMMON STOCK | 42210P102 |
| XBI | SPDR S&P BIOTECH ETF | 2,646 | $164K | 0.0% | $96.26 | — | OTHER | 78464A870 |
| TMUS | T MOBILE US INC | 4,089 | $163K | 0.0% | $31.71 | +21.6% | COMMON STOCK | 872590104 |
| — | KONA GRILL INC | 10,365 | $163K | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | FCB FINANCIAL HOLDINGS INC | 4,951 | $162K | 0.0% | $32.13 | — | COMMON STOCK | 30255G103 |
| — | CORNERSTONE ONDEMAND INC | 4,892 | $161K | 0.0% | $33.68 | — | COMMON STOCK | 21925Y103 |
| — | POWERSHARES INTER DVD ACHIEV | 11,151 | $161K | 0.0% | $17.38 | — | OTHER | 73935X716 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,350 | $161K | 0.0% | $5.63 | +31.5% | COMMON STOCK | 302081104 |
| BRKR | BRUKER CORPORATION | 9,813 | $161K | 0.0% | $18.44 | +1.2% | COMMON STOCK | 116794108 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,394 | $161K | 0.0% | $8.45 | +27.4% | COMMON STOCK | 320517105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,614 | $160K | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| — | COUSINS PPTYS INC | 17,233 | $159K | 0.0% | $10.76 | — | COMMON STOCK | 222795106 |
| — | ANALOGIC CORP | 1,940 | $159K | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $159K | 0.0% | $13.29 | +50.0% | COMMON STOCK | 842873101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,581 | $158K | 0.0% | $53.30 | — | COMMON STOCK | G30397106 |
| — | RSP PREMIAN INC | 7,723 | $157K | 0.0% | $25.81 | — | COMMON STOCK | 74978Q105 |
| GPRO | GOPRO INC CLASS A | 5,026 | $157K | 0.0% | $50.58 | -2.7% | COMMON STOCK | 38268T103 |
| — | BGC PARTNERS INC CL A | 18,879 | $156K | 0.0% | $7.88 | — | COMMON STOCK | 05541T101 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 10,057 | $156K | 0.0% | $15.52 | — | COMMON STOCK | 22757R109 |
| KGC | KINROSS GOLD CORP | 90,514 | $156K | 0.0% | $4.90 | -62.7% | COMMON STOCK | 496902404 |
| — | FIRST DEFIANCE FINL CORP | 4,271 | $156K | 0.0% | $26.79 | — | COMMON STOCK | 32006W106 |
| — | NATURAL RESOURCE PARTNERS L P | 61,350 | $156K | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| OTEX | OPEN TEXT CORPORATION | 3,482 | $155K | 0.0% | $16.38 | +5.0% | COMMON STOCK | 683715106 |
| OMCL | OMNICELL INC | 4,977 | $155K | 0.0% | $20.28 | +76.5% | COMMON STOCK | 68213N109 |
| MPLX | MPLX LP | 4,031 | $154K | 0.0% | $37.13 | — | COMMON STOCK | 55336V100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,585 | $154K | 0.0% | $82.38 | — | OTHER | 921932828 |
| DB | DEUTSCHE BANK AG | 5,724 | $154K | 0.0% | $28.87 | -17.4% | COMMON STOCK | D18190898 |
| — | WINDSTREAM HOLDINGS INC | 24,964 | $153K | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | M B FINANCIAL INC | 4,679 | $153K | 0.0% | $27.66 | — | COMMON STOCK | 55264U108 |
| — | ASTORIA FINANCIAL CORP | 9,513 | $153K | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| — | PIMCO INCOME STRATEGY FUND II | 17,400 | $153K | 0.0% | $10.50 | — | OTHER | 72201J104 |
| ARW | ARROW ELECTRS INC | 2,767 | $153K | 0.0% | $47.82 | +16.1% | COMMON STOCK | 042735100 |
| — | CASTLE AM & CO | 68,573 | $152K | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | BARCLAYS BK PLC A D R 8.125% P | 5,900 | $152K | 0.0% | $25.50 | — | PREFERRED ST | 06739H362 |
| — | CALAMP CORP | 9,431 | $152K | 0.0% | $14.91 | — | COMMON STOCK | 128126109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 10,000 | $152K | 0.0% | $14.89 | 0.0% | COMMON STOCK | G65773106 |
| TDOC | TELADOC INC | 6,792 | $152K | 0.0% | $27.00 | 0.0% | COMMON STOCK | 87918A105 |
| RELX | RELX PLC SPON A D R | 8,664 | $151K | 0.0% | $17.43 | — | COMMON STOCK | 759530108 |
| — | VONAGE HLDGS CORP | 25,710 | $151K | 0.0% | $4.24 | — | COMMON STOCK | 92886T201 |
| — | NUMEREX CORP CL A | 17,250 | $150K | 0.0% | $10.13 | — | COMMON STOCK | 67053A102 |
| XHB | SPDR SP HOMEBUILDERS ETF | 4,376 | $150K | 0.0% | $30.21 | — | OTHER | 78464A888 |
| — | UBS E TRACS ALERIAN INFRASTR | 5,545 | $150K | 0.0% | $37.49 | — | OTHER | 902641646 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,110 | $150K | 0.0% | $21.06 | — | COMMON STOCK | G3727Q101 |
| — | THE MADISON SQUARE GARDEN COMP | 2,076 | $149K | 0.0% | $67.34 | — | COMMON STOCK | 55826P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $148K | 0.0% | $30.02 | +72.2% | COMMON STOCK | 800422107 |
| INGN | INOGEN INC | 3,048 | $148K | 0.0% | $24.23 | +96.0% | COMMON STOCK | 45780L104 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,339 | $148K | 0.0% | $110.18 | — | OTHER | 464288679 |
| AVT | AVNET INC | 3,467 | $148K | 0.0% | $32.04 | +2.9% | COMMON STOCK | 053807103 |
| — | HUDSON CITY BANCORP INC | 14,527 | $148K | 0.0% | $9.76 | — | COMMON STOCK | 443683107 |
| — | INTERXION HOLDING NV | 5,455 | $147K | 0.0% | $26.44 | — | COMMON STOCK | N47279109 |
| DWX | SPDR INDEX SHS FDS | 4,334 | $147K | 0.0% | $36.53 | — | OTHER | 78463X772 |
| — | LAREDO PETROLEUM INC | 15,498 | $147K | 0.0% | $11.55 | — | COMMON STOCK | 516806106 |
| TRMB | TRIMBLE NAV LTD | 8,956 | $147K | 0.0% | $28.04 | -28.0% | COMMON STOCK | 896239100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,420 | $146K | 0.0% | $42.15 | +8.8% | COMMON STOCK | 203668108 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 32,397 | $146K | 0.0% | $6.20 | — | OTHER | 003009107 |
| — | OAKTREE CAPITAL GROUP LLC | 2,950 | $146K | 0.0% | $52.52 | — | COMMON STOCK | 674001201 |
| GHC | GRAHAM HOLDINGS CO | 253 | $146K | 0.0% | $339.79 | +75.3% | COMMON STOCK | 384637104 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 4,599 | $146K | 0.0% | $32.84 | — | COMMON STOCK | 460335201 |
| — | SILICON GRAPHICS INTERNATION | 36,940 | $145K | 0.0% | $11.10 | — | COMMON STOCK | 82706L108 |
| STLD | STEEL DYNAMICS INC | 8,434 | $145K | 0.0% | $14.36 | +8.2% | COMMON STOCK | 858119100 |
| — | DIGITALGLOBE INC | 7,659 | $145K | 0.0% | $32.27 | — | COMMON STOCK | 25389M877 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,570 | $144K | 0.0% | $78.73 | — | OTHER | 921932885 |
| — | LENDINGCLUB CORP | 10,921 | $144K | 0.0% | $13.70 | — | COMMON STOCK | 52603A109 |
| — | CAROLINA TRUST BANK | 25,760 | $144K | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,860 | $144K | 0.0% | $12.17 | — | COMMON STOCK | N31738102 |
| HBNC | HORIZON BANCORP IN | 6,050 | $144K | 0.0% | $8.74 | +25.0% | COMMON STOCK | 440407104 |
| — | CLIFTON BANCORP INC | 10,331 | $144K | 0.0% | $12.98 | — | COMMON STOCK | 186873105 |
| TEX | TEREX CORP | 7,975 | $143K | 0.0% | $32.24 | -32.4% | COMMON STOCK | 880779103 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 12,925 | $143K | 0.0% | $14.32 | — | OTHER | 01879R106 |
| LPL | LG DISPLAY CO LTD A D R | 15,069 | $143K | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| — | LA QUINTA HOLDINGS INC | 9,059 | $143K | 0.0% | $22.10 | — | COMMON STOCK | 50420D108 |
| — | ALERE INC | 2,943 | $142K | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 23,200 | $142K | 0.0% | $13.07 | — | COMMON STOCK | 714236106 |
| — | REVENUESHARES MID CAP ETF | 3,151 | $141K | 0.0% | $43.47 | — | OTHER | 761396209 |
| — | GENERAL MTRS CO WT 7 | 10,637 | $141K | 0.0% | $16.81 | — | OTHER | 37045V126 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,235 | $141K | 0.0% | $15.17 | +13.1% | COMMON STOCK | 63888U108 |
| — | ACTUANT CORPORATION | 7,591 | $140K | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| — | NEUSTAR INC CL A | 5,163 | $140K | 0.0% | $40.51 | — | COMMON STOCK | 64126X201 |
| NJDCY | NIDEC CORPORATION A D R | 8,094 | $140K | 0.0% | $16.71 | — | COMMON STOCK | 654090109 |
| — | BLACKROCK MUNI TARGET TERM TR | 6,792 | $138K | 0.0% | $20.28 | — | OTHER | 09257P105 |
| IEX | IDEX CORP | 1,941 | $138K | 0.0% | $53.33 | +21.0% | COMMON STOCK | 45167R104 |
| PENN | PENN NATL GAMING INC | 8,227 | $138K | 0.0% | $15.82 | +15.6% | COMMON STOCK | 707569109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 25,500 | $137K | 0.0% | $8.46 | — | OTHER | 003011103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 10,507 | $137K | 0.0% | $12.95 | — | COMMON STOCK | 64828T201 |
| — | REALOGY HOLDINGS CORP | 3,625 | $137K | 0.0% | $48.43 | — | COMMON STOCK | 75605Y106 |
| — | ADAMS EXPRESS | 10,703 | $137K | 0.0% | $12.54 | — | OTHER | 006212104 |
| — | BOB EVANS FARMS INC | 3,150 | $137K | 0.0% | $47.02 | — | COMMON STOCK | 096761101 |
| — | CONTINENTAL BUILDING PRODUCT | 6,653 | $137K | 0.0% | $21.92 | — | COMMON STOCK | 211171103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $136K | 0.0% | $26.20 | — | COMMON STOCK | 03673L103 |
| OSK | OSHKOSH CORPORATION | 3,722 | $136K | 0.0% | $32.55 | +1.8% | COMMON STOCK | 688239201 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 10,604 | $136K | 0.0% | $17.03 | — | OTHER | 01883A107 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $136K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| CSGS | CSG SYS INTL INC | 4,443 | $136K | 0.0% | $21.56 | +16.1% | COMMON STOCK | 126349109 |
| TKR | TIMKEN CO | 4,931 | $136K | 0.0% | $39.11 | -18.5% | COMMON STOCK | 887389104 |
| — | ROYAL BK SCOTLAND GROUP A D R | 14,091 | $135K | 0.0% | $10.60 | — | COMMON STOCK | 780097689 |
| — | GULFMARK OFFSHORE INC CL A | 22,063 | $135K | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| — | HERSHA HOSPITALITY TRUST | 5,943 | $135K | 0.0% | $25.74 | — | COMMON STOCK | 427825500 |
| HE | HAWAIIAN ELEC INDS INC | 4,711 | $135K | 0.0% | $27.23 | +7.7% | COMMON STOCK | 419870100 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $135K | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| — | RED LIONS HOTELS CORP | 15,930 | $135K | 0.0% | $6.75 | — | COMMON STOCK | 756764106 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,784 | $135K | 0.0% | $66.93 | +25.7% | COMMON STOCK | 75689M101 |
| VDE | VANGUARD ENERGY ETF | 1,585 | $134K | 0.0% | $119.02 | — | OTHER | 92204A306 |
| BYD | BOYD GAMING CORPORATION | 8,209 | $134K | 0.0% | $14.16 | +9.7% | COMMON STOCK | 103304101 |
| — | SILVER WHEATON CORP | 11,111 | $134K | 0.0% | $20.17 | — | COMMON STOCK | 828336107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,053 | $134K | 0.0% | $22.48 | — | COMMON STOCK | 74339G101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,148 | $133K | 0.0% | $14.89 | +0.1% | COMMON STOCK | 492854104 |
| — | WEBMD HEALTH CORP | 3,330 | $133K | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 9,464 | $133K | 0.0% | $13.66 | — | OTHER | 670984103 |
| PBF | PBF ENERGY INC | 4,672 | $132K | 0.0% | $28.87 | +5.0% | COMMON STOCK | 69318G106 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 8,175 | $132K | 0.0% | $5.88 | +72.2% | COMMON STOCK | 153527205 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 4,809 | $132K | 0.0% | $30.95 | — | OTHER | 33737M409 |
| GOGO | GOGO INC | 8,670 | $132K | 0.0% | $16.63 | +2.7% | COMMON STOCK | 38046C109 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $132K | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| — | PARKWAY PPTYS INC | 8,411 | $131K | 0.0% | $17.31 | — | COMMON STOCK | 70159Q104 |
| — | TEAM INC | 4,081 | $131K | 0.0% | $40.55 | — | COMMON STOCK | 878155100 |
| MTRX | MATRIX SERVICE CO | 5,851 | $131K | 0.0% | $19.13 | +5.8% | COMMON STOCK | 576853105 |
| — | PUTNAM PREMIER INC TR SBI | 26,591 | $130K | 0.0% | $5.37 | — | OTHER | 746853100 |
| AN | AUTONATION INC | 2,239 | $130K | 0.0% | $57.76 | +5.3% | COMMON STOCK | 05329W102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,364 | $130K | 0.0% | $84.49 | — | OTHER | 92204A603 |
| CPA | COPA HOLDINGS SA CL A | 3,097 | $130K | 0.0% | $89.00 | -48.2% | COMMON STOCK | P31076105 |
| — | CHICOS FAS INC | 8,289 | $130K | 0.0% | $17.18 | — | COMMON STOCK | 168615102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,200 | $129K | 0.0% | $33.77 | +62.7% | COMMON STOCK | 198516106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 2,639 | $129K | 0.0% | $56.28 | — | OTHER | 464286772 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 2,441 | $129K | 0.0% | $52.27 | +1.6% | COMMON STOCK | 942749102 |
| NTGR | NETGEAR INC | 4,423 | $129K | 0.0% | $20.64 | -8.5% | COMMON STOCK | 64111Q104 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $129K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $129K | 0.0% | $30.27 | — | OTHER | 337344105 |
| MTN | VAIL RESORTS INC | 1,219 | $128K | 0.0% | $71.60 | +51.0% | COMMON STOCK | 91879Q109 |
| — | CST BRANDS INC | 3,816 | $128K | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| DY | DYCOM INDS INC | 1,771 | $128K | 0.0% | $25.20 | +174.7% | COMMON STOCK | 267475101 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $128K | 0.0% | $6.85 | — | OTHER | 355145103 |
| — | BLUE CAPITAL REINSURANCE HOL | 7,400 | $127K | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| — | ALLIQUA INC | 40,000 | $127K | 0.0% | $5.28 | — | COMMON STOCK | 019621200 |
| NMR | NOMURA HOLDINGS INC A D R | 21,958 | $127K | 0.0% | $6.86 | — | COMMON STOCK | 65535H208 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,445 | $127K | 0.0% | $27.86 | — | COMMON STOCK | 535919203 |
| BANR | BANNER CORPORATION | 2,670 | $127K | 0.0% | $26.01 | +25.5% | COMMON STOCK | 06652V208 |
| CATY | CATHAY GENERAL BANCORP | 4,210 | $126K | 0.0% | $16.13 | +40.6% | COMMON STOCK | 149150104 |
| — | SHAW COMMUNICATIONS INC CL B | 6,521 | $126K | 0.0% | $20.73 | — | COMMON STOCK | 82028K200 |
| SFM | SPROUTS FARMERS MARKETS INC | 5,955 | $126K | 0.0% | $29.96 | -23.3% | COMMON STOCK | 85208M102 |
| — | LUXOTTICA GROUP S P A SPONSORE | 1,823 | $126K | 0.0% | $59.76 | — | COMMON STOCK | 55068R202 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 9,323 | $126K | 0.0% | $12.54 | +8.3% | COMMON STOCK | 227483104 |
| — | HORIZON PHARMA PLC | 6,362 | $126K | 0.0% | $25.95 | — | COMMON STOCK | G4617B105 |
| GCO | GENESCO INC | 2,200 | $126K | 0.0% | $69.94 | -11.2% | COMMON STOCK | 371532102 |
| AMBA | AMBARELLA INC | 2,150 | $125K | 0.0% | $55.66 | +69.6% | COMMON STOCK | G037AX101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 7,958 | $125K | 0.0% | $16.35 | — | COMMON STOCK | 03762U105 |
| MBI | M B I A INC | 20,591 | $125K | 0.0% | $2.93 | -4.4% | COMMON STOCK | 55262C100 |
| — | KIMBALL INTL INC CL B | 13,200 | $125K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 3,130 | $125K | 0.0% | $44.41 | — | OTHER | 464286475 |
| — | PRIVATEBANCORP INC | 3,219 | $124K | 0.0% | $32.47 | — | COMMON STOCK | 742962103 |
| ESNT | ESSENT GROUP LTD | 4,976 | $124K | 0.0% | $24.58 | 0.0% | COMMON STOCK | G3198U102 |
| — | NATIONAL PENN BANCSHARES INC | 10,552 | $124K | 0.0% | $10.99 | — | COMMON STOCK | 637138108 |
| — | CONFORMIS INC | 6,868 | $124K | 0.0% | $18.05 | — | COMMON STOCK | 20717E101 |
| — | PROOFPOINT INC | 2,042 | $123K | 0.0% | $52.52 | — | COMMON STOCK | 743424103 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $123K | 0.0% | $3.66 | -16.4% | COMMON STOCK | 36116M106 |
| — | LIBERTY VENTURES SER A | 3,040 | $123K | 0.0% | $42.00 | — | COMMON STOCK | 53071M880 |
| — | CALIFORNIA RESOURCES CORP | 47,288 | $123K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | WAGEWORKS INC | 2,736 | $123K | 0.0% | $57.49 | — | COMMON STOCK | 930427109 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,658 | $122K | 0.0% | $23.77 | — | OTHER | 33734X200 |
| — | EATON VANCE TX MGD DIV EQ INCO | 11,845 | $122K | 0.0% | $11.04 | — | OTHER | 27828N102 |
| — | EQUITY COMMONWEALTH | 4,503 | $122K | 0.0% | $25.90 | — | COMMON STOCK | 294628102 |
| — | E TRACS UBS 2X LEVERAGE LONG | 4,996 | $122K | 0.0% | $37.55 | — | OTHER | 902664200 |
| — | CEB INC | 1,772 | $121K | 0.0% | $85.62 | — | COMMON STOCK | 125134106 |
| — | TELENAV INC | 15,495 | $121K | 0.0% | $8.00 | — | COMMON STOCK | 879455103 |
| — | OMNI VISION TECHNOLOGIES INC | 4,591 | $121K | 0.0% | $23.52 | — | COMMON STOCK | 682128103 |
| — | VALERO ENERGY PARTNERS LP | 2,746 | $121K | 0.0% | $34.52 | — | COMMON STOCK | 91914J102 |
| UE | URBAN EDGE PROPERTIES W I | 5,559 | $120K | 0.0% | $23.61 | — | COMMON STOCK | 91704F104 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 905 | $120K | 0.0% | $134.41 | — | OTHER | 78355W205 |
| — | TAUBMAN CENTERS INC | 1,733 | $120K | 0.0% | $73.29 | — | COMMON STOCK | 876664103 |
| ADC | AGREE RLTY CORP | 3,990 | $120K | 0.0% | $31.63 | — | COMMON STOCK | 008492100 |
| TWI | TITAN INTL INC ILL | 18,205 | $120K | 0.0% | $19.54 | -56.2% | COMMON STOCK | 88830M102 |
| — | MEDIVATION INC | 2,832 | $120K | 0.0% | $90.17 | — | COMMON STOCK | 58501N101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 2,004 | $119K | 0.0% | $17.06 | +83.3% | COMMON STOCK | 457985208 |
| — | DCT INDUSTRIAL TRUST INC | 3,537 | $119K | 0.0% | $34.56 | — | COMMON STOCK | 233153204 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 4,250 | $119K | 0.0% | $27.06 | — | OTHER | 33734X192 |
| — | INFINITY PROPERTY CASUALTY | 1,481 | $119K | 0.0% | $63.79 | — | COMMON STOCK | 45665Q103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,606 | $119K | 0.0% | $64.60 | +23.4% | COMMON STOCK | 127190304 |
| ZUMZ | ZUMIEZ INC | 7,599 | $119K | 0.0% | $31.59 | -27.8% | COMMON STOCK | 989817101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $118K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | POWERSHARES SP SC INFO TECH | 2,428 | $118K | 0.0% | $49.28 | — | OTHER | 73937B860 |
| IGF | ISHARES S P GLOBAL ETF | 3,096 | $118K | 0.0% | $42.97 | — | OTHER | 464288372 |
| — | M F S INTER INCOME TR SBI | 26,075 | $118K | 0.0% | $5.57 | — | OTHER | 55273C107 |
| — | SK TELECOM CO LTD A D R | 4,818 | $118K | 0.0% | $23.16 | — | COMMON STOCK | 78440P108 |
| — | CLUBCROP HOLDINGS INC | 5,455 | $117K | 0.0% | $21.67 | — | COMMON STOCK | 18948M108 |
| — | RANDGOLD RESOURCES LTD A D R | 1,986 | $117K | 0.0% | $64.13 | — | COMMON STOCK | 752344309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,056 | $117K | 0.0% | $26.90 | +10.4% | COMMON STOCK | 874054109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $116K | 0.0% | $27.90 | +37.5% | COMMON STOCK | 890110109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 10,971 | $116K | 0.0% | $6.20 | +31.0% | COMMON STOCK | Y2573F102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 1,883 | $116K | 0.0% | $65.50 | — | OTHER | 46432F370 |
| — | CALAMOS CONV OPPORTUNITIES & I | 11,754 | $116K | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | NEWLINK GENETICS CORP | 3,243 | $116K | 0.0% | $20.88 | — | COMMON STOCK | 651511107 |
| ABCB | AMERIS BANCORP | 4,040 | $116K | 0.0% | $21.63 | +10.1% | COMMON STOCK | 03076K108 |
| — | ANACOR PHARMACEUTICALS INC | 979 | $115K | 0.0% | $65.57 | — | COMMON STOCK | 032420101 |
| — | I B E R I A B A N K CORPORATIO | 1,964 | $115K | 0.0% | $62.29 | — | COMMON STOCK | 450828108 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $115K | 0.0% | $24.00 | — | PREFERRED ST | 780097713 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 9,814 | $115K | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| — | COOPER TIRE & RUBR CO | 2,900 | $115K | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| — | ATTUNITY LTD | 8,390 | $115K | 0.0% | $13.11 | — | COMMON STOCK | M15332121 |
| — | BRASIL SA A D R | 6,423 | $114K | 0.0% | $20.75 | — | COMMON STOCK | 10552T107 |
| STC | STEWART INFORMATION SVCS CORP | 2,781 | $114K | 0.0% | $30.46 | +30.4% | COMMON STOCK | 860372101 |
| — | JOURNAL MEDIA GROUP INC | 15,139 | $114K | 0.0% | $8.31 | — | COMMON STOCK | 48114A109 |
| — | CITIZENS FIRST CORP | 9,000 | $114K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| VFH | VANGUARD FINANCIALS ETF | 2,476 | $114K | 0.0% | $45.70 | — | OTHER | 92204A405 |
| — | BLACKROCK MUNIASSETS FD INC | 8,457 | $114K | 0.0% | $13.48 | — | OTHER | 09254J102 |
| PBR | PETROLEO BRASILEIRO S A A D R | 26,155 | $114K | 0.0% | $12.13 | — | COMMON STOCK | 71654V408 |
| OPK | OPKO HEALTH INC | 13,418 | $113K | 0.0% | $10.88 | +21.6% | COMMON STOCK | 68375N103 |
| — | T C W STRATEGIC INCOME FUND IN | 21,785 | $113K | 0.0% | $5.47 | — | OTHER | 872340104 |
| MTDR | MATADOR RESOURCES CO | 5,427 | $113K | 0.0% | $25.62 | -14.8% | COMMON STOCK | 576485205 |
| PTC | PTC INC | 3,540 | $113K | 0.0% | $28.33 | +26.3% | COMMON STOCK | 69370C100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 2,679 | $113K | 0.0% | $41.23 | — | COMMON STOCK | 09238E104 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 14,191 | $113K | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 27,032 | $113K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | XOOM CORP | 4,531 | $113K | 0.0% | $18.29 | — | COMMON STOCK | 98419Q101 |
| — | CAMBREX CORP | 2,811 | $112K | 0.0% | $41.59 | — | COMMON STOCK | 132011107 |
| — | WUXI PHARMATECH INC A D R | 2,581 | $112K | 0.0% | $38.38 | — | COMMON STOCK | 929352102 |
| WDFC | W D 40 CO | 1,245 | $111K | 0.0% | $46.39 | +59.6% | COMMON STOCK | 929236107 |
| BCH | BANCO DE CHILE A D R | 1,775 | $111K | 0.0% | $65.06 | — | COMMON STOCK | 059520106 |
| AMSF | AMERISAFE INC | 2,240 | $111K | 0.0% | $16.57 | +27.6% | COMMON STOCK | 03071H100 |
| RLJ | RLJ LODGING TRUST | 4,402 | $111K | 0.0% | $26.50 | — | COMMON STOCK | 74965L101 |
| — | RYANAIR HLDGS PLC SPONSORED AD | 1,415 | $111K | 0.0% | $69.10 | — | COMMON STOCK | 783513104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 11,516 | $110K | 0.0% | $9.82 | — | OTHER | 184691103 |
| — | INTERSECT ENT INC | 4,710 | $110K | 0.0% | $28.45 | — | COMMON STOCK | 46071F103 |
| — | HEALTHCARE TRUST OF AME CL A | 4,486 | $110K | 0.0% | $26.06 | — | COMMON STOCK | 42225P501 |
| — | NATIONAL GENERAL HLDGS | 5,660 | $110K | 0.0% | $18.43 | — | COMMON STOCK | 636220303 |
| PAYC | PAYCOM SOFTWARE INC | 3,030 | $109K | 0.0% | $33.91 | +4.9% | COMMON STOCK | 70432V102 |
| MLAB | MESA LABS INC | 976 | $109K | 0.0% | $74.76 | +35.1% | COMMON STOCK | 59064R109 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,513 | $109K | 0.0% | $22.90 | — | COMMON STOCK | 090931106 |
| — | T R C COMPANIES INC | 9,195 | $109K | 0.0% | $10.20 | — | COMMON STOCK | 872625108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $109K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| LYG | LLOYDS BANKING GROUP P L C A | 23,697 | $109K | 0.0% | $4.69 | — | COMMON STOCK | 539439109 |
| TBHC | KIRKLANDS INC | 5,068 | $109K | 0.0% | $17.57 | +42.9% | COMMON STOCK | 497498105 |
| LXU | LSB INDS INC | 7,050 | $108K | 0.0% | $28.52 | -22.2% | COMMON STOCK | 502160104 |
| — | CONSOL ENERGY INC | 11,039 | $108K | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| TRS | TRIMAS CORP | 6,552 | $107K | 0.0% | $27.12 | -27.9% | COMMON STOCK | 896215209 |
| — | DUNKIN BRANDS GROUP INC | 2,182 | $107K | 0.0% | $50.33 | — | COMMON STOCK | 265504100 |
| — | BANCORPSOUTH INC | 4,480 | $107K | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| — | STATE BANK FINANCIAL CORP | 5,150 | $107K | 0.0% | $18.55 | — | COMMON STOCK | 856190103 |
| MRCY | MERCURY SYSTEMS INC | 6,735 | $107K | 0.0% | $8.64 | +75.3% | COMMON STOCK | 589378108 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,216 | $106K | 0.0% | $10.00 | — | OTHER | 67073D102 |
| STKL | SUNOPTA INC | 21,877 | $106K | 0.0% | $8.82 | +2.9% | COMMON STOCK | 8676EP108 |
| CABO | CABLE ONE INC | 253 | $106K | 0.0% | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| — | ATWOOD OCEANICS INC | 7,124 | $106K | 0.0% | $46.26 | — | COMMON STOCK | 050095108 |
| DWM | WISDOMTREE DIEFA FD | 2,344 | $106K | 0.0% | $46.45 | — | OTHER | 97717W703 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,783 | $106K | 0.0% | $15.17 | +16.3% | COMMON STOCK | 130788102 |
| TTEK | TETRA TECH INC | 4,334 | $105K | 0.0% | $5.26 | -2.6% | COMMON STOCK | 88162G103 |
| USPH | U S PHYSICAL THERAPY INC | 2,357 | $105K | 0.0% | $26.44 | +88.5% | COMMON STOCK | 90337L108 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,050 | $105K | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | ACETO CORP | 3,800 | $104K | 0.0% | $27.11 | — | COMMON STOCK | 004446100 |
| WIT | WIPRO LIMITED A D R | 8,428 | $104K | 0.0% | $11.47 | — | COMMON STOCK | 97651M109 |
| VRE | MACK CALI REALTY CORP | 5,538 | $104K | 0.0% | $23.65 | — | COMMON STOCK | 554489104 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 19,882 | $104K | 0.0% | $8.24 | — | OTHER | 870297801 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $104K | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | MEDASSETS INC | 5,108 | $103K | 0.0% | $19.60 | — | COMMON STOCK | 584045108 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $103K | 0.0% | $11.27 | +70.0% | COMMON STOCK | 95123P106 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,577 | $103K | 0.0% | $38.35 | — | OTHER | 464287341 |
| MYRG | MYR GROUP INC DELAWARE | 3,952 | $103K | 0.0% | $21.25 | +35.5% | COMMON STOCK | 55405W104 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 20,667 | $103K | 0.0% | $4.98 | — | OTHER | 36465A109 |
| — | GRACE W R & CO | 1,092 | $102K | 0.0% | $86.43 | — | COMMON STOCK | 38388F108 |
| AEIS | ADVANCED ENERGY INDS INC | 3,884 | $102K | 0.0% | $25.68 | -1.5% | COMMON STOCK | 007973100 |
| — | VEREIT INC | 13,300 | $102K | 0.0% | $7.67 | — | COMMON STOCK | 92339V100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $102K | 0.0% | $54.77 | +4.3% | COMMON STOCK | 961765104 |
| — | INFINERA CORP | 5,162 | $101K | 0.0% | $19.76 | — | COMMON STOCK | 45667G103 |
| ZG | ZILLOW GROUP INC | 3,524 | $101K | 0.0% | $33.04 | -21.7% | COMMON STOCK | 98954M101 |
| — | LEXINGTON REALTY TRUST | 12,461 | $101K | 0.0% | $11.30 | — | COMMON STOCK | 529043101 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 5,000 | $101K | 0.0% | $22.09 | — | OTHER | 09248X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 447 | $101K | 0.0% | $212.28 | +11.3% | COMMON STOCK | 31946M103 |
| — | EBIX INC | 4,036 | $101K | 0.0% | $9.88 | — | COMMON STOCK | 278715206 |
| — | CENTRAL FUND CANADA LTD A | 9,577 | $101K | 0.0% | $11.85 | — | OTHER | 153501101 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $101K | 0.0% | $19.52 | — | OTHER | 73936T623 |
| — | CHARTER COMMUNICATION A | 570 | $101K | 0.0% | $170.13 | — | COMMON STOCK | 16117M305 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,310 | $100K | 0.0% | $9.13 | — | COMMON STOCK | 092533108 |
| — | WABCO HLDGS INC | 957 | $100K | 0.0% | $94.20 | — | COMMON STOCK | 92927K102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 7,040 | $100K | 0.0% | $14.39 | — | OTHER | 67062P108 |
| DDD | 3D SYS CORP DEL | 8,635 | $100K | 0.0% | $49.13 | -71.7% | COMMON STOCK | 88554D205 |
| EWX | SPDR S P EMERGING SMALL CAP | 2,693 | $100K | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | CALLIDUS SOFTWARE INC | 5,894 | $100K | 0.0% | $13.88 | — | COMMON STOCK | 13123E500 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,100 | $99,000 | 0.0% | $9.80 | — | COMMON STOCK | 04208T108 |
| — | CHINA PETROLEUM CHEM A D R | 1,603 | $99,000 | 0.0% | $66.76 | — | COMMON STOCK | 16941R108 |
| — | CRH PLC ADR | 3,743 | $99,000 | 0.0% | $25.50 | — | COMMON STOCK | 12626K203 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $99,000 | 0.0% | $39.19 | — | COMMON STOCK | 257454108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $99,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | WASTE CONNECTIONS INC | 2,045 | $99,000 | 0.0% | $45.48 | — | COMMON STOCK | 941053100 |
| — | SEATTLE GENETICS INC /WA | 2,556 | $99,000 | 0.0% | $42.03 | — | COMMON STOCK | 812578102 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 2,787 | $99,000 | 0.0% | $39.18 | — | COMMON STOCK | 715684106 |
| GRMN | GARMIN LTD | 2,726 | $98,000 | 0.0% | $30.11 | -2.3% | COMMON STOCK | H2906T109 |
| — | TIDEWATER INC | 7,450 | $98,000 | 0.0% | $33.32 | — | COMMON STOCK | 886423102 |
| — | FARO TECHNOLOGIES INC | 2,806 | $98,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $98,000 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $97,000 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| HURN | HURON CONSULTING GROUP INC | 1,546 | $97,000 | 0.0% | $69.46 | +3.1% | COMMON STOCK | 447462102 |
| — | NUVEEN PA INVT QUALITY MUN FD | 7,390 | $97,000 | 0.0% | $13.57 | — | OTHER | 670972108 |
| — | LIBERTY LILAC GROUP C | 2,843 | $97,000 | 0.0% | $34.12 | — | COMMON STOCK | G5480U153 |
| — | INGRAM MICRO INC CL A | 3,533 | $97,000 | 0.0% | $23.14 | — | COMMON STOCK | 457153104 |
| BDC | BELDEN INC | 2,093 | $97,000 | 0.0% | $53.59 | +6.4% | COMMON STOCK | 077454106 |
| — | HATTERAS FINANCIAL CORP | 6,416 | $97,000 | 0.0% | $16.16 | — | COMMON STOCK | 41902R103 |
| KALU | KAISER ALUMINUM CORP | 1,196 | $96,000 | 0.0% | $54.83 | +9.2% | COMMON STOCK | 483007704 |
| — | INTEGRATED SILICON SOLUTION IN | 4,473 | $96,000 | 0.0% | $12.07 | — | COMMON STOCK | 45812P107 |
| — | MDC PARTNERS INC CL A | 5,226 | $96,000 | 0.0% | $21.05 | — | COMMON STOCK | 552697104 |
| — | POWERSHARES NATIONAL AMT FREE | 3,851 | $96,000 | 0.0% | $24.93 | — | OTHER | 73936T474 |
| — | SEARS HLDGS CORP | 4,218 | $95,000 | 0.0% | $23.89 | — | COMMON STOCK | 812350106 |
| CBZ | CBIZ INC | 9,640 | $95,000 | 0.0% | $7.26 | +34.2% | COMMON STOCK | 124805102 |
| ALEX | ALEXANDER & BALDWIN INC | 2,770 | $95,000 | 0.0% | $36.21 | — | COMMON STOCK | 014491104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,318 | $95,000 | 0.0% | $72.35 | — | COMMON STOCK | 297425100 |
| — | REVENUESHARES SMALL CAP ETF | 1,877 | $95,000 | 0.0% | $49.66 | — | OTHER | 761396308 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $95,000 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 7,211 | $94,000 | 0.0% | $12.89 | — | OTHER | 670657105 |
| — | INTELIQUENT INC | 4,215 | $94,000 | 0.0% | $22.30 | — | COMMON STOCK | 45825N107 |
| TS | TENARIS SA ADR | 3,883 | $94,000 | 0.0% | $28.83 | — | COMMON STOCK | 88031M109 |
| WLK | WESTLAKE CHEMICAL CORP | 1,800 | $94,000 | 0.0% | $54.90 | -9.0% | COMMON STOCK | 960413102 |
| RDWR | RADWARE LTD | 5,809 | $94,000 | 0.0% | $20.89 | -8.8% | COMMON STOCK | M81873107 |
| AVD | AMERICAN VANGUARD CORP | 8,097 | $94,000 | 0.0% | $18.76 | -37.2% | COMMON STOCK | 030371108 |
| — | IMPERVA INC | 1,420 | $93,000 | 0.0% | $42.59 | — | COMMON STOCK | 45321L100 |
| — | CALAMOS CONV & HIGH INCOME FD | 8,559 | $93,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | BAYLAKE CORP | 6,557 | $93,000 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| DXYN | DIXIE GROUP INC | 11,090 | $93,000 | 0.0% | $10.09 | +1.9% | COMMON STOCK | 255519100 |
| SNX | SYNNEX CORP | 1,096 | $93,000 | 0.0% | $18.68 | +85.5% | COMMON STOCK | 87162W100 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $93,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| CLDT | CHATHAM LODGING TRUST | 4,301 | $93,000 | 0.0% | $27.39 | — | COMMON STOCK | 16208T102 |
| HURC | HURCO COMPANIES INC | 3,500 | $92,000 | 0.0% | $30.68 | +0.5% | COMMON STOCK | 447324104 |
| — | SKECHERS U S A INC | 683 | $92,000 | 0.0% | $103.42 | — | COMMON STOCK | 830566105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 3,504 | $92,000 | 0.0% | $18.82 | +17.3% | COMMON STOCK | 099502106 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,780 | $92,000 | 0.0% | $24.41 | — | OTHER | 33939L506 |
| — | MARKET VECTORS INTERMEDIATE | 3,881 | $92,000 | 0.0% | $23.53 | — | OTHER | 57060U845 |
| — | BARCLAYS BANK PLC A D R 6.625% | 3,620 | $92,000 | 0.0% | $25.02 | — | PREFERRED ST | 06739F390 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 6,728 | $92,000 | 0.0% | $13.57 | — | OTHER | 67063W102 |
| — | SYNERGETICS USA INC | 14,000 | $92,000 | 0.0% | $4.37 | — | COMMON STOCK | 87160G107 |
| CERS | CERUS CORP | 20,045 | $91,000 | 0.0% | $4.79 | +8.1% | COMMON STOCK | 157085101 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $91,000 | 0.0% | $50.47 | — | OTHER | 464286632 |
| FSS | FEDERAL SIGNAL CORP | 6,673 | $91,000 | 0.0% | $7.64 | +65.8% | COMMON STOCK | 313855108 |
| MANH | MANHATTAN ASSOCS INC | 1,462 | $91,000 | 0.0% | $32.66 | +90.8% | COMMON STOCK | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,003 | $91,000 | 0.0% | $26.06 | +4.7% | COMMON STOCK | 375916103 |
| VPU | VANGUARD UTILITIES ETF | 973 | $91,000 | 0.0% | $96.66 | — | OTHER | 92204A876 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,158 | $91,000 | 0.0% | $11.78 | — | OTHER | 09255P107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 9,229 | $90,000 | 0.0% | $9.71 | — | COMMON STOCK | 609720107 |
| — | USG CORP | 3,364 | $90,000 | 0.0% | $26.77 | — | COMMON STOCK | 903293405 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $90,000 | 0.0% | $12.04 | — | OTHER | 27827X101 |
| SAIA | SAIA INC | 2,911 | $90,000 | 0.0% | $33.87 | +12.7% | COMMON STOCK | 78709Y105 |
| — | DESTINATION MATERNITY CORP | 9,740 | $90,000 | 0.0% | $25.19 | — | COMMON STOCK | 25065D100 |
| — | GULFPORT ENERGY CORP | 3,014 | $89,000 | 0.0% | $50.97 | — | COMMON STOCK | 402635304 |
| FSLR | FIRST SOLAR INC | 2,096 | $89,000 | 0.0% | $47.71 | -3.0% | COMMON STOCK | 336433107 |
| SEB | SEABOARD CORP DEL | 29 | $89,000 | 0.0% | $2713.68 | +20.0% | COMMON STOCK | 811543107 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 3,360 | $89,000 | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| — | SURGICAL CARE AFFILIATES INC | 2,720 | $89,000 | 0.0% | $37.18 | — | COMMON STOCK | 86881L106 |
| — | INVESCO MORTGAGE CAPITAL | 7,169 | $88,000 | 0.0% | $15.82 | — | COMMON STOCK | 46131B100 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $88,000 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| — | POWERSHARES BUYB | 2,000 | $88,000 | 0.0% | $47.95 | — | OTHER | 73935X286 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 2,455 | $88,000 | 0.0% | $39.37 | — | OTHER | 73936T789 |
| — | PUREFUNDS ISE CYBER SECURITY | 3,500 | $88,000 | 0.0% | $29.76 | — | OTHER | 30304R407 |
| SBR | SABINE RTY TR UBI | 2,885 | $88,000 | 0.0% | $49.58 | — | COMMON STOCK | 785688102 |
| SSD | SIMPSON MFG CO INC | 2,647 | $88,000 | 0.0% | $29.75 | +3.7% | COMMON STOCK | 829073105 |
| EBF | ENNIS INC | 5,000 | $87,000 | 0.0% | $7.29 | +17.7% | COMMON STOCK | 293389102 |
| — | LDR HOLDING CORP | 2,516 | $87,000 | 0.0% | $34.58 | — | COMMON STOCK | 50185U105 |
| DLB | DOLBY LABORATORIES INC CL A | 2,682 | $87,000 | 0.0% | $29.16 | +1.9% | COMMON STOCK | 25659T107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 2,855 | $87,000 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 1,002 | $87,000 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| — | TRI CONTINENTAL CORP | 4,422 | $86,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,896 | $86,000 | 0.0% | $45.36 | — | OTHER | 78463X749 |
| — | SILICONWARE PRECISION IND CO A | 13,626 | $86,000 | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| EXPO | EXPONENT INC | 1,927 | $86,000 | 0.0% | $17.89 | +9.1% | COMMON STOCK | 30214U102 |
| — | CONSTANT CONTACT INC | 3,563 | $86,000 | 0.0% | $24.44 | — | COMMON STOCK | 210313102 |
| — | NAVIGATORS GROUP INC | 1,096 | $86,000 | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| — | KLX INC WHEN ISSUED | 2,397 | $86,000 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| ESLT | ELBIT SYSTEMS LTD | 1,151 | $85,000 | 0.0% | $54.28 | +29.5% | COMMON STOCK | M3760D101 |
| — | NUVEEN QUALITY INCOME MUN FD I | 6,259 | $85,000 | 0.0% | $13.59 | — | OTHER | 670977107 |
| GENNQ | GENESIS HEALTHCARE INC | 13,945 | $85,000 | 0.0% | $7.91 | -14.3% | COMMON STOCK | 37185X106 |
| — | M D C HLDGS INC | 3,255 | $85,000 | 0.0% | $26.11 | — | COMMON STOCK | 552676108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,630 | $85,000 | 0.0% | $15.26 | +12.7% | COMMON STOCK | 319390100 |
| — | NV5 HLDGS INC | 4,550 | $84,000 | 0.0% | $24.18 | — | COMMON STOCK | 62945V109 |
| — | S P X CORP | 6,978 | $84,000 | 0.0% | $73.92 | — | COMMON STOCK | 784635104 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $84,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | DYAX CORP | 4,336 | $83,000 | 0.0% | $11.29 | — | COMMON STOCK | 26746E103 |
| — | PENN WEST PETROLEUM LTD | 185,833 | $83,000 | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| — | DELTA NAT GAS INC | 4,100 | $83,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | ONCOMED PHARMACEUTICALS INC | 5,014 | $83,000 | 0.0% | $20.79 | — | COMMON STOCK | 68234X102 |
| — | PIER 1 IMPORTS INC | 12,045 | $83,000 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| SABR | SABRE CORP COM | 3,059 | $83,000 | 0.0% | $27.01 | +0.1% | COMMON STOCK | 78573M104 |
| TOL | TOLL BROS INC | 2,431 | $83,000 | 0.0% | $35.95 | +5.3% | COMMON STOCK | 889478103 |
| — | WISDOMTREE ASIA LOCAL DEBT | 1,960 | $83,000 | 0.0% | $46.94 | — | OTHER | 97717X842 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $83,000 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 860 | $83,000 | 0.0% | $78.59 | +45.7% | COMMON STOCK | 90400D108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $83,000 | 0.0% | $12.90 | +28.3% | COMMON STOCK | 843380106 |
| HUBS | HUBSPOT INC | 1,765 | $82,000 | 0.0% | $48.94 | 0.0% | COMMON STOCK | 443573100 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $82,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,839 | $82,000 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| — | KEY CORP 7.75% CV PFD | 625 | $82,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | JAMES HARDIE INDUSTRIES PLC | 6,917 | $82,000 | 0.0% | $19.67 | — | COMMON STOCK | 47030M106 |
| AZTA | BROOKS AUTOMATION INC | 6,987 | $82,000 | 0.0% | $8.41 | +15.6% | COMMON STOCK | 114340102 |
| — | SILVER SPRING NETWORKS INC | 6,370 | $82,000 | 0.0% | $12.39 | — | COMMON STOCK | 82817Q103 |
| PODD | INSULET CORP | 3,120 | $81,000 | 0.0% | $36.72 | -17.4% | COMMON STOCK | 45784P101 |
| — | ARCTIC CAT INC | 3,645 | $81,000 | 0.0% | $40.67 | — | COMMON STOCK | 039670104 |
| CHCO | CITY HLDG CO | 1,637 | $81,000 | 0.0% | $32.17 | +10.4% | COMMON STOCK | 177835105 |
| — | ALBANY MOLECULAR RESH INC | 4,650 | $81,000 | 0.0% | $19.24 | — | COMMON STOCK | 012423109 |
| — | UBIQUITI NETWORKS INC | 2,400 | $81,000 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| MEI | METHODE ELECTRONICS INC | 2,532 | $81,000 | 0.0% | $23.43 | -2.4% | COMMON STOCK | 591520200 |
| — | POST PROPERTIES INC | 1,373 | $81,000 | 0.0% | $52.97 | — | COMMON STOCK | 737464107 |
| — | COLUMBIA PIPELINE PARTNERS L P | 6,352 | $80,000 | 0.0% | $24.00 | — | COMMON STOCK | 198281107 |
| ATRC | ATRICURE INC | 3,649 | $80,000 | 0.0% | $23.38 | +6.9% | COMMON STOCK | 04963C209 |
| — | WELLS FARGO ADVANTAGE INCOME | 10,472 | $80,000 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| ALKS | ALKERMES PLC | 1,367 | $80,000 | 0.0% | $48.98 | +34.8% | COMMON STOCK | G01767105 |
| — | CSI COMPRESSCO L P | 6,400 | $80,000 | 0.0% | $12.50 | — | COMMON STOCK | 12637A103 |
| — | PEABODY ENERGY CORP | 56,804 | $79,000 | 0.0% | $8.53 | — | COMMON STOCK | 704549104 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 990 | $79,000 | 0.0% | $84.85 | — | OTHER | 464288125 |
| CAE | C A E INC | 7,451 | $79,000 | 0.0% | $10.46 | -1.7% | COMMON STOCK | 124765108 |
| — | DELTIC TIMBER CORP | 1,314 | $79,000 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,590 | $79,000 | 0.0% | $10.24 | — | OTHER | 85207H104 |
| — | UNITED STS OIL FD LP | 5,394 | $79,000 | 0.0% | $21.02 | — | OTHER | 91232N108 |
| — | CALLON PETE CO DEL | 10,782 | $79,000 | 0.0% | $9.88 | — | COMMON STOCK | 13123X102 |
| — | VANTIV INC | 1,751 | $79,000 | 0.0% | $41.93 | — | COMMON STOCK | 92210H105 |
| — | FIRST NBC BANK HOLDING CO | 2,268 | $79,000 | 0.0% | $33.08 | — | COMMON STOCK | 32115D106 |
| — | TEEKAY LNG PARTNERS L P | 3,300 | $78,000 | 0.0% | $42.78 | — | COMMON STOCK | Y8564M105 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $78,000 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| — | SHUTTERFLY INC | 2,191 | $78,000 | 0.0% | $41.80 | — | COMMON STOCK | 82568P304 |
| — | CINCINNATI BELL INC | 24,847 | $78,000 | 0.0% | $3.05 | — | COMMON STOCK | 171871106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2,696 | $78,000 | 0.0% | $26.29 | -1.5% | COMMON STOCK | 00790R104 |
| WOR | WORTHINGTON INDUSTRIES INC | 2,909 | $78,000 | 0.0% | $20.38 | -20.0% | COMMON STOCK | 981811102 |
| — | POWERSHARES WILDERH CLEAN EN | 19,155 | $78,000 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | BOINGO WIRELESS INC | 9,360 | $78,000 | 0.0% | $8.33 | — | COMMON STOCK | 09739C102 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $78,000 | 0.0% | $8.95 | -21.5% | COMMON STOCK | 665809109 |
| TPC | TUTOR PERINI CORP | 4,670 | $77,000 | 0.0% | $24.73 | -25.9% | COMMON STOCK | 901109108 |
| UFABQ | UNIQUE FABRICATING INC | 6,941 | $77,000 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 90915J103 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 796 | $77,000 | 0.0% | $100.65 | — | OTHER | 464287754 |
| MTSI | MA COM TECH SOLUTIONS HLDNGS I | 2,675 | $77,000 | 0.0% | $30.16 | +4.6% | COMMON STOCK | 55405Y100 |
| — | COUNTRY STYLE COOKING A D R | 17,800 | $77,000 | 0.0% | $6.09 | — | COMMON STOCK | 22238M109 |
| — | ISHARES FTSE NAREIT MORT PLUS | 7,700 | $77,000 | 0.0% | $11.04 | — | OTHER | 464288539 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $77,000 | 0.0% | $23.02 | +0.8% | COMMON STOCK | 677719106 |
| — | BELMOND LTD | 7,614 | $77,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 553 | $77,000 | 0.0% | $110.08 | — | OTHER | 464287192 |
| IMAX | IMAX CORP | 2,294 | $77,000 | 0.0% | $32.74 | +5.8% | COMMON STOCK | 45245E109 |
| CNOB | CONNECTONE BANCORP INC | 3,976 | $77,000 | 0.0% | $15.10 | +7.1% | COMMON STOCK | 20786W107 |
| NDAQ | NASDAQ OMX GROUP, INC | 1,440 | $76,000 | 0.0% | $10.86 | +33.3% | COMMON STOCK | 631103108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,571 | $76,000 | 0.0% | $43.62 | +17.5% | COMMON STOCK | 70959W103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 935 | $76,000 | 0.0% | $73.09 | — | OTHER | 92206C714 |
| WCC | WESCO INTL INC | 1,629 | $76,000 | 0.0% | $59.03 | -4.7% | COMMON STOCK | 95082P105 |
| SAIC | SCIENCE APPLICATNS INTE | 1,899 | $76,000 | 0.0% | $45.02 | +8.0% | COMMON STOCK | 808625107 |
| — | BRIGGS & STRATTON CORP | 3,960 | $76,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | ENLINK MIDSTREAM LLC | 4,177 | $76,000 | 0.0% | $24.44 | — | COMMON STOCK | 29336T100 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 3,313 | $76,000 | 0.0% | $27.45 | — | OTHER | 464286509 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $76,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | HFF INC | 2,256 | $76,000 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| EC | ECOPETROL SA A D R | 8,787 | $76,000 | 0.0% | $10.07 | — | COMMON STOCK | 279158109 |
| BSM | BLACK STONE MINERALS L P | 5,417 | $75,000 | 0.0% | $17.17 | — | COMMON STOCK | 09225M101 |
| THC | TENET HEALTHCARE CORP | 2,004 | $75,000 | 0.0% | $52.99 | -2.5% | COMMON STOCK | 88033G407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,705 | $75,000 | 0.0% | $11.19 | -22.4% | COMMON STOCK | 928298108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 790 | $75,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | ISHARES MSCI SINGAPORE INDEX E | 7,384 | $75,000 | 0.0% | $12.79 | — | OTHER | 464286673 |
| UNF | UNIFIRST CORP MASS | 703 | $75,000 | 0.0% | $106.15 | +0.1% | COMMON STOCK | 904708104 |
| — | CHINA LIFE INSURANCE CO A D R | 4,303 | $75,000 | 0.0% | $27.74 | — | COMMON STOCK | 16939P106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 1,230 | $74,000 | 0.0% | $62.72 | — | OTHER | 46432F388 |
| — | CARDINAL FINL CORP | 3,202 | $74,000 | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| — | CITY NATL CORP | 846 | $74,000 | 0.0% | $65.72 | — | COMMON STOCK | 178566105 |
| — | GUGGENHEIM SPIN OFF | 1,935 | $74,000 | 0.0% | $47.46 | — | OTHER | 18383M605 |
| YELP | YELP INC | 3,358 | $73,000 | 0.0% | $56.43 | -50.8% | COMMON STOCK | 985817105 |
| — | STRATEGIC HOTELS & RESORTS INC | 5,289 | $73,000 | 0.0% | $11.46 | — | COMMON STOCK | 86272T106 |
| — | EROS INTERNATIONAL PLC | 2,685 | $73,000 | 0.0% | $27.19 | — | COMMON STOCK | G3788M114 |
| MLI | MUELLER INDS INC | 2,500 | $73,000 | 0.0% | $12.01 | +6.5% | COMMON STOCK | 624756102 |
| WIX | WIX COM LTD | 4,114 | $72,000 | 0.0% | $19.30 | +15.9% | COMMON STOCK | M98068105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 4,248 | $72,000 | 0.0% | $8.00 | +39.7% | COMMON STOCK | 41068X100 |
| — | NEW GERMANY FD INC | 4,996 | $72,000 | 0.0% | $17.97 | — | OTHER | 644465106 |
| — | IKONICS CORP | 6,000 | $72,000 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | MANTECH INTL CORP A | 2,802 | $72,000 | 0.0% | $31.39 | — | COMMON STOCK | 564563104 |
| — | CIRCOR INTERNATIONAL INC | 1,788 | $72,000 | 0.0% | $51.36 | — | COMMON STOCK | 17273K109 |
| — | MULTI COLOR CORPORATION | 940 | $72,000 | 0.0% | $52.75 | — | COMMON STOCK | 625383104 |
| — | ELDORADO RESORTS INC | 7,940 | $72,000 | 0.0% | $9.07 | — | COMMON STOCK | 28470R102 |
| — | NIC INC | 4,050 | $72,000 | 0.0% | $22.20 | — | COMMON STOCK | 62914B100 |
| — | GNC ACQUISITIONS HOLDINGS INC | 1,765 | $72,000 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,978 | $72,000 | 0.0% | $15.73 | +63.1% | COMMON STOCK | 538034109 |
| IPAR | INTER PARFUMS INC | 2,913 | $72,000 | 0.0% | $29.68 | -4.4% | COMMON STOCK | 458334109 |
| LPX | LOUISIANA PAC CORP | 5,004 | $71,000 | 0.0% | $17.19 | -7.7% | COMMON STOCK | 546347105 |
| — | STONE ENERGY CORP | 14,140 | $71,000 | 0.0% | $19.58 | — | COMMON STOCK | 861642106 |
| — | KATE SPADE CO | 3,670 | $71,000 | 0.0% | $36.66 | — | COMMON STOCK | 485865109 |
| — | CLOVIS ONCOLOGY INC | 770 | $71,000 | 0.0% | $51.88 | — | COMMON STOCK | 189464100 |
| — | PERICOM SEMICONDUCTOR CORP | 3,907 | $71,000 | 0.0% | $9.44 | — | COMMON STOCK | 713831105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,573 | $71,000 | 0.0% | $28.50 | +65.7% | COMMON STOCK | 74112D101 |
| — | AMEDISYS INC | 1,860 | $71,000 | 0.0% | $36.83 | — | COMMON STOCK | 023436108 |
| — | AMERICAN NATL INS CO | 727 | $71,000 | 0.0% | $99.85 | — | COMMON STOCK | 028591105 |
| — | NEENAH PAPER INC | 1,208 | $70,000 | 0.0% | $42.75 | — | COMMON STOCK | 640079109 |
| — | ALLEGHANY CORP DEL | 150 | $70,000 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| — | FIRSTSERVICE CORP NEW | 2,148 | $70,000 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| — | BNK OF AMER 7.25% CV PFD | 65 | $70,000 | 0.0% | $1112.40 | — | PREFERRED ST | 060505682 |
| LCNB | L C N B CORP | 4,334 | $70,000 | 0.0% | $10.48 | -4.3% | COMMON STOCK | 50181P100 |
| — | APOLLO EDUCATION GROUP INC | 6,302 | $70,000 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 2,497 | $69,000 | 0.0% | $26.97 | — | COMMON STOCK | 82706C108 |
| — | OCLARO INC | 30,005 | $69,000 | 0.0% | $2.23 | — | COMMON STOCK | 67555N206 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,872 | $69,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| ATLO | AMES NATL CORP | 3,000 | $69,000 | 0.0% | $12.50 | +25.1% | COMMON STOCK | 031001100 |
| CTBI | COMMUNITY TR BANCORP INC | 1,938 | $69,000 | 0.0% | $20.82 | +14.1% | COMMON STOCK | 204149108 |
| — | RUCKUS WIRELESS INC | 5,822 | $69,000 | 0.0% | $11.11 | — | COMMON STOCK | 781220108 |
| — | IGI LABORATORIES INC | 10,498 | $68,000 | 0.0% | $8.49 | — | COMMON STOCK | 449575109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 5,372 | $68,000 | 0.0% | $12.57 | — | OTHER | 46132C107 |
| — | COHEN & STEERS REIT & PFD INCO | 3,950 | $68,000 | 0.0% | $17.10 | — | OTHER | 19247X100 |
| ATRO | ASTRONICS CORP | 1,677 | $68,000 | 0.0% | $16.66 | +118.0% | COMMON STOCK | 046433108 |
| RS | RELIANCE STEEL ALUMINUM | 1,253 | $68,000 | 0.0% | $65.83 | -11.1% | COMMON STOCK | 759509102 |
| — | CYNOSURE INC CL A | 2,280 | $68,000 | 0.0% | $27.97 | — | COMMON STOCK | 232577205 |
| TBBK | BANCORP INC THE | 8,910 | $68,000 | 0.0% | $16.00 | -47.8% | COMMON STOCK | 05969A105 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,385 | $67,000 | 0.0% | $4.60 | — | COMMON STOCK | 00547W208 |
| FOLD | AMICUS THERAPEUTICS INC | 4,805 | $67,000 | 0.0% | $6.86 | +128.5% | COMMON STOCK | 03152W109 |
| — | MKT VECTORS MORNINGSTAR WIDE M | 2,385 | $67,000 | 0.0% | $26.14 | — | OTHER | 57060U134 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 2,963 | $67,000 | 0.0% | $36.77 | — | OTHER | 464287390 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,906 | $67,000 | 0.0% | $29.19 | -65.3% | COMMON STOCK | 75508B104 |
| — | NAUTILUS INC | 4,443 | $67,000 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| — | WRIGHT MEDICAL GROUP INC | 3,176 | $67,000 | 0.0% | $25.56 | — | COMMON STOCK | 98235T107 |
| — | A R I A D PHARMACEUTICALS INC | 11,528 | $67,000 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| GTN | GRAY TELEVISION INC | 5,305 | $67,000 | 0.0% | $11.34 | +25.3% | COMMON STOCK | 389375106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,594 | $67,000 | 0.0% | $25.83 | — | COMMON STOCK | 775043102 |
| ABM | ABM INDS INC | 2,424 | $66,000 | 0.0% | $19.90 | +28.9% | COMMON STOCK | 000957100 |
| ERIE | ERIE INDEMNITY CO | 800 | $66,000 | 0.0% | $57.24 | +15.2% | COMMON STOCK | 29530P102 |
| QTWO | Q2 HOLDINGS INC | 2,657 | $66,000 | 0.0% | $27.67 | 0.0% | COMMON STOCK | 74736L109 |
| — | OWENS ILL INC | 3,179 | $66,000 | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 2,700 | $66,000 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| MATX | MATSON INC | 1,737 | $66,000 | 0.0% | $19.94 | +63.7% | COMMON STOCK | 57686G105 |
| NVR | NVR INC | 43 | $66,000 | 0.0% | $1493.76 | 0.0% | COMMON STOCK | 62944T105 |
| — | MOBILE TELESYSTEMS A D R | 9,113 | $66,000 | 0.0% | $10.50 | — | COMMON STOCK | 607409109 |
| — | YY INC A D R | 1,203 | $66,000 | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| — | ISTAR INC | 5,217 | $66,000 | 0.0% | $11.36 | — | COMMON STOCK | 45031U101 |
| MZTI | LANCASTER COLONY CORP | 680 | $66,000 | 0.0% | $88.35 | +7.5% | COMMON STOCK | 513847103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,615 | $66,000 | 0.0% | $86.93 | -29.5% | COMMON STOCK | 695127100 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 908 | $66,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | SOTHEBYS HLDGS INC CL A | 2,054 | $66,000 | 0.0% | $41.48 | — | COMMON STOCK | 835898107 |
| — | INTRICON CORP | 8,000 | $65,000 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| ENSG | ENSIGN GROUP INC | 1,537 | $65,000 | 0.0% | $9.82 | +123.6% | COMMON STOCK | 29358P101 |
| — | BLACK DIAMOND INC | 10,272 | $65,000 | 0.0% | $8.25 | — | COMMON STOCK | 09202G101 |
| NGL | NGL ENERGY PARTNERS LP | 3,244 | $65,000 | 0.0% | $31.26 | — | COMMON STOCK | 62913M107 |
| — | RETAIL PROPERTIES OF AME A | 4,552 | $64,000 | 0.0% | $15.59 | — | COMMON STOCK | 76131V202 |
| — | ENERSIS SA SPONSORED ADR | 5,090 | $64,000 | 0.0% | $14.41 | — | COMMON STOCK | 29274F104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,294 | $64,000 | 0.0% | $4.68 | +59.8% | COMMON STOCK | 382140879 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 635 | $63,000 | 0.0% | $97.87 | — | OTHER | 464287325 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,895 | $63,000 | 0.0% | $37.75 | +10.2% | COMMON STOCK | 004225108 |
| — | UNITED STATES STEEL CORP | 6,124 | $63,000 | 0.0% | $36.59 | — | COMMON STOCK | 912909108 |
| — | MONSTER WORLDWIDE INC | 9,784 | $63,000 | 0.0% | $6.45 | — | COMMON STOCK | 611742107 |
| — | PREMIER INC CLASS A | 1,830 | $63,000 | 0.0% | $34.68 | — | COMMON STOCK | 74051N102 |
| — | CAPITAL SR LIVING CORP | 3,181 | $63,000 | 0.0% | $23.12 | — | COMMON STOCK | 140475104 |
| — | LIFEPOINT HEALTH INC | 892 | $63,000 | 0.0% | $53.47 | — | COMMON STOCK | 53219L109 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $63,000 | 0.0% | $10.79 | — | OTHER | 73935X302 |
| BPOP | POPULAR INC | 2,047 | $62,000 | 0.0% | $21.97 | +2.6% | COMMON STOCK | 733174700 |
| PRSU | VIAD CORP | 2,122 | $62,000 | 0.0% | $22.18 | +19.4% | COMMON STOCK | 92552R406 |
| — | HMS HLDGS CORP | 7,018 | $62,000 | 0.0% | $19.44 | — | COMMON STOCK | 40425J101 |
| JD | JD.COM INC A D R | 2,382 | $62,000 | 0.0% | $26.03 | — | COMMON STOCK | 47215P106 |
| — | SYNTEL INC | 1,362 | $62,000 | 0.0% | $59.00 | — | COMMON STOCK | 87162H103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,187 | $62,000 | 0.0% | $8.12 | — | OTHER | 880198106 |
| AIZ | ASSURANT INC | 780 | $62,000 | 0.0% | $49.04 | +23.7% | COMMON STOCK | 04621X108 |
| — | P I C O HOLDINGS INC | 6,428 | $62,000 | 0.0% | $15.87 | — | COMMON STOCK | 693366205 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 4,472 | $62,000 | 0.0% | $13.86 | — | OTHER | 67066V101 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 1,762 | $61,000 | 0.0% | $39.54 | — | COMMON STOCK | 824596100 |
| — | PIMCO INCOME STRATEGY FUND | 6,374 | $61,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 7,332 | $61,000 | 0.0% | $9.50 | — | OTHER | 27829F108 |
| — | STATE AUTO FINL CORP | 2,700 | $61,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| SCVL | SHOE CARNIVAL INC | 2,584 | $61,000 | 0.0% | $11.04 | +20.7% | COMMON STOCK | 824889109 |
| — | POWERSHARES S&P SMALLCAP HLTH | 939 | $61,000 | 0.0% | $59.65 | — | OTHER | 73937B886 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,780 | $61,000 | 0.0% | $25.63 | — | COMMON STOCK | 61022P100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 4,400 | $61,000 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $61,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 2,938 | $61,000 | 0.0% | $26.62 | -18.0% | COMMON STOCK | 205826209 |
| — | AMERICA FIRST MULTIFAMILY IN L | 11,800 | $61,000 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $60,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | TALMER BANCORP INC CL A | 3,533 | $60,000 | 0.0% | $14.81 | — | COMMON STOCK | 87482X101 |
| KBH | K B HOME | 4,445 | $60,000 | 0.0% | $13.21 | +2.3% | COMMON STOCK | 48666K109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,505 | $60,000 | 0.0% | $5.65 | +69.0% | COMMON STOCK | 45841N107 |
| LNG | CHENIERE ENERGY INC | 1,237 | $60,000 | 0.0% | $47.46 | +30.0% | COMMON STOCK | 16411R208 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,940 | $59,000 | 0.0% | $44.46 | +8.4% | COMMON STOCK | M20598104 |
| — | MERIDIAN BIOSCIENCE INC | 3,457 | $59,000 | 0.0% | $21.79 | — | COMMON STOCK | 589584101 |
| MPAA | MOTORCAR PARTS & ACCESSORIES | 1,867 | $59,000 | 0.0% | $29.16 | +5.7% | COMMON STOCK | 620071100 |
| WSR | WHITESTONE REIT B | 5,143 | $59,000 | 0.0% | $15.59 | — | COMMON STOCK | 966084204 |
| — | AMERICAN RAILCAR INDS INC | 1,640 | $59,000 | 0.0% | $59.76 | — | COMMON STOCK | 02916P103 |
| — | SEADRILL LIMITED | 10,012 | $59,000 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| FOXF | FOX FACTORY HOLDING CORP | 3,511 | $59,000 | 0.0% | $16.03 | -1.9% | COMMON STOCK | 35138V102 |
| — | ATMEL CORP | 7,436 | $59,000 | 0.0% | $8.24 | — | COMMON STOCK | 049513104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $59,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $59,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | ASPEN TECHNOLOGY INC | 1,539 | $59,000 | 0.0% | $32.15 | — | COMMON STOCK | 045327103 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,436 | $59,000 | 0.0% | $36.56 | -16.7% | COMMON STOCK | 67018T105 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $58,000 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| — | TEEKAY CORP | 1,964 | $58,000 | 0.0% | $46.69 | — | COMMON STOCK | Y8564W103 |
| — | CANTEL MEDICAL CORP | 1,030 | $58,000 | 0.0% | $33.26 | — | COMMON STOCK | 138098108 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,560 | $58,000 | 0.0% | $10.87 | — | OTHER | 73935X195 |
| VISN | COMMSCOPE HLDG CO INC | 1,924 | $58,000 | 0.0% | $20.28 | +52.9% | COMMON STOCK | 20337X109 |
| VSS | VANGUARD FTSE ALL WO X US SC | 637 | $58,000 | 0.0% | $97.35 | — | OTHER | 922042718 |
| — | ADVANCED SEMICONDUCTOR ENGNRG | 10,392 | $57,000 | 0.0% | $5.06 | — | COMMON STOCK | 00756M404 |
| TV | GRUPO TELEVISA SA SPONS A D R | 2,200 | $57,000 | 0.0% | $32.35 | — | COMMON STOCK | 40049J206 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,045 | $57,000 | 0.0% | $14.09 | — | COMMON STOCK | 25456J104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,710 | $57,000 | 0.0% | $12.52 | — | OTHER | 092508100 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,042 | $57,000 | 0.0% | $15.55 | — | OTHER | 84741T104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,089 | $57,000 | 0.0% | $44.42 | +25.7% | COMMON STOCK | 88224Q107 |
| — | V A S C O DATA SECURITY INTL I | 3,356 | $57,000 | 0.0% | $20.34 | — | COMMON STOCK | 92230Y104 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $57,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| — | MENS WEARHOUSE INC | 1,346 | $57,000 | 0.0% | $47.67 | — | COMMON STOCK | 587118100 |
| — | H E EQUIPMENT SERVICES INC | 3,414 | $57,000 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| CCS | CENTURY COMMUNITIES INC | 2,854 | $57,000 | 0.0% | $16.08 | +21.6% | COMMON STOCK | 156504300 |
| — | BLACKROCK RESOURCES COMMOD STR | 8,037 | $57,000 | 0.0% | $7.09 | — | OTHER | 09257A108 |
| — | NUVEEN SELECT QUALITY MUN FD I | 4,253 | $57,000 | 0.0% | $13.50 | — | OTHER | 670973106 |
| AR | ANTERO RESOURCES CORP | 2,679 | $57,000 | 0.0% | $32.06 | -17.0% | COMMON STOCK | 03674X106 |
| SUN | SUNOCO L P | 1,648 | $56,000 | 0.0% | $49.91 | — | COMMON STOCK | 86765K109 |
| — | CORESITE REALTY CORP | 1,100 | $56,000 | 0.0% | $33.99 | — | COMMON STOCK | 21870Q105 |
| — | GROUP CGI INC CL A COM | 1,558 | $56,000 | 0.0% | $35.44 | — | COMMON STOCK | 39945C109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,169 | $56,000 | 0.0% | $21.75 | — | COMMON STOCK | 58605Q109 |
| FDUS | FIDUS INVESTMENT CORP | 4,077 | $56,000 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 316500107 |
| SBH | SALLY BEAUTY COMPANY | 2,314 | $55,000 | 0.0% | $29.52 | -6.3% | COMMON STOCK | 79546E104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 772 | $55,000 | 0.0% | $11.99 | +53.1% | COMMON STOCK | 88023U101 |
| TU | TELUS CORP | 1,740 | $55,000 | 0.0% | $17.57 | -5.4% | COMMON STOCK | 87971M103 |
| — | LEXMARK INTERNATIONAL INC | 1,910 | $55,000 | 0.0% | $33.84 | — | COMMON STOCK | 529771107 |
| GERN | GERON CORP | 20,100 | $55,000 | 0.0% | $1.85 | +96.2% | COMMON STOCK | 374163103 |
| — | MEDIA GENERAL INC | 3,925 | $55,000 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| LGND | LIGAND PHARMACEUTICALS CL B | 650 | $55,000 | 0.0% | $38.90 | +56.0% | COMMON STOCK | 53220K504 |
| — | FRONTLINE LIMITED | 20,350 | $55,000 | 0.0% | $2.60 | — | COMMON STOCK | G3682E127 |
| — | GLOBAL BRASS COPPER HOLDIN | 2,676 | $55,000 | 0.0% | $16.49 | — | COMMON STOCK | 37953G103 |
| — | EP ENERGY CORP CL A | 10,542 | $54,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $54,000 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $54,000 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $54,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,020 | $54,000 | 0.0% | $12.03 | 0.0% | COMMON STOCK | 392709101 |
| — | THERAPEUTICS MD INC | 9,200 | $54,000 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| MSTR | MICROSTRATEGY INC CL A | 276 | $54,000 | 0.0% | $15.49 | +28.0% | COMMON STOCK | 594972408 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,887 | $54,000 | 0.0% | $42.33 | -22.5% | COMMON STOCK | 700666100 |
| BCO | THE BRINKS CO | 1,985 | $54,000 | 0.0% | $22.41 | +14.5% | COMMON STOCK | 109696104 |
| — | INPHI CORP | 2,237 | $54,000 | 0.0% | $17.96 | — | COMMON STOCK | 45772F107 |
| — | POLYMET MNG CORP | 80,000 | $54,000 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| NXST | NEXSTAR BROADCASTING GROUP A | 1,112 | $53,000 | 0.0% | $34.14 | +13.0% | COMMON STOCK | 65336K103 |
| — | POWERSHARES S&P SMALLCAP | 1,097 | $53,000 | 0.0% | $49.40 | — | OTHER | 73937B506 |
| CNH | CNH INDUSTRIAL NV | 8,111 | $53,000 | 0.0% | $5.92 | +2.7% | COMMON STOCK | N20944109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,500 | $53,000 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| — | FAIRCHILD SEMICON INTL CL A | 3,804 | $53,000 | 0.0% | $16.03 | — | COMMON STOCK | 303726103 |
| — | CHEMTURA CORP | 1,846 | $53,000 | 0.0% | $26.29 | — | COMMON STOCK | 163893209 |
| INDB | INDEPENDENT BK CORP MASS | 1,152 | $53,000 | 0.0% | $28.16 | +23.5% | COMMON STOCK | 453836108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,440 | $53,000 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,013 | $53,000 | 0.0% | $50.41 | +9.7% | COMMON STOCK | 40171V100 |
| TITN | TITAN MACHY INC | 4,586 | $53,000 | 0.0% | $16.54 | -17.8% | COMMON STOCK | 88830R101 |
| — | PACIFIC PREMIER BANCORP INC | 2,623 | $53,000 | 0.0% | $14.15 | — | COMMON STOCK | 69478X105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 566 | $53,000 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| — | VOCERA COMMUNICATIONS INC | 4,676 | $53,000 | 0.0% | $10.33 | — | COMMON STOCK | 92857F107 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,872 | $52,000 | 0.0% | $28.37 | — | OTHER | 78463X871 |
| EZM | WISDOMTREE TRUST | 608 | $52,000 | 0.0% | $87.17 | — | OTHER | 97717W570 |
| — | GABELLI EQUITY TR INC | 9,832 | $52,000 | 0.0% | $6.93 | — | OTHER | 362397101 |
| — | STARZ A | 1,383 | $52,000 | 0.0% | $31.82 | — | COMMON STOCK | 85571Q102 |
| — | APOLLO INVT CORP | 9,400 | $52,000 | 0.0% | $7.82 | — | COMMON STOCK | 03761U106 |
| — | MARKET VECTORS OIL SERVICES ET | 1,895 | $52,000 | 0.0% | $42.87 | — | OTHER | 57060U191 |
| UG | UNITED GUARDIAN INC | 2,859 | $51,000 | 0.0% | $23.82 | -20.7% | COMMON STOCK | 910571108 |
| UMC | UNITED MICROELECTRON SP A D R | 31,227 | $51,000 | 0.0% | $1.82 | — | COMMON STOCK | 910873405 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $51,000 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| KBR | KBR INC | 3,091 | $51,000 | 0.0% | $21.36 | -29.1% | COMMON STOCK | 48242W106 |
| — | CARDIOVASCULAR SYSTEMS INC | 3,228 | $51,000 | 0.0% | $21.89 | — | COMMON STOCK | 141619106 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $51,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| CHH | CHOICE HOTELS INTL INC | 1,071 | $51,000 | 0.0% | $52.09 | -11.5% | COMMON STOCK | 169905106 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,271 | $51,000 | 0.0% | $22.73 | — | OTHER | 336917109 |
| — | TALLGRASS ENERGY PARTNERS L P | 1,304 | $51,000 | 0.0% | $39.11 | — | COMMON STOCK | 874697105 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $51,000 | 0.0% | $19.67 | 0.0% | COMMON STOCK | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 5,020 | $51,000 | 0.0% | $6.39 | +133.1% | COMMON STOCK | 88322Q108 |
| — | HRG GROUP INC | 4,356 | $51,000 | 0.0% | $12.52 | — | COMMON STOCK | 40434J100 |
| — | SPARTANNASH CO | 1,934 | $50,000 | 0.0% | $22.85 | — | COMMON STOCK | 847215100 |
| HLF | HERBALIFE LTD | 913 | $50,000 | 0.0% | $21.30 | +28.6% | COMMON STOCK | G4412G101 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $50,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,321 | $50,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | GREAT WESTERN BANCORP INC | 1,973 | $50,000 | 0.0% | $25.34 | — | COMMON STOCK | 391416104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 2,278 | $50,000 | 0.0% | $20.83 | — | COMMON STOCK | 204429104 |
| — | ALCATEL LUCENT A D R | 13,661 | $50,000 | 0.0% | $3.06 | — | COMMON STOCK | 013904305 |
| AVAV | AEROVIRONMENT INC | 2,477 | $50,000 | 0.0% | $25.91 | -6.0% | COMMON STOCK | 008073108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,533 | $50,000 | 0.0% | $46.47 | — | COMMON STOCK | 864482104 |
| DTH | WISDOMTREE DIEFA H/Y EQ FUND | 1,300 | $49,000 | 0.0% | $42.63 | — | OTHER | 97717W802 |
| PLCE | THE CHILDRENS PLACE, INC | 845 | $49,000 | 0.0% | $60.20 | -0.1% | COMMON STOCK | 168905107 |
| — | TATA MOTORS LTD A D R | 2,151 | $49,000 | 0.0% | $39.06 | — | COMMON STOCK | 876568502 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $49,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| — | SONIC CORP | 2,129 | $49,000 | 0.0% | $19.97 | — | COMMON STOCK | 835451105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,328 | $49,000 | 0.0% | $12.91 | +14.2% | COMMON STOCK | 154760409 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,325 | $49,000 | 0.0% | $42.84 | — | COMMON STOCK | G16252101 |
| — | DIAMOND RESORTS INTERNATIONAL | 2,111 | $49,000 | 0.0% | $33.32 | — | COMMON STOCK | 25272T104 |
| — | UNIVERSAL FST PRODS INC | 831 | $48,000 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| — | WEST CORP | 2,145 | $48,000 | 0.0% | $24.83 | — | COMMON STOCK | 952355204 |
| DAN | DANA HOLDING CORP | 3,015 | $48,000 | 0.0% | $15.30 | -4.4% | COMMON STOCK | 235825205 |
| — | PREFERRED APATMENT COMMUN A | 4,430 | $48,000 | 0.0% | $9.93 | — | COMMON STOCK | 74039L103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 3,840 | $48,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| EIG | EMPLOYERS HOLDINGS INC | 2,131 | $48,000 | 0.0% | $15.96 | +9.1% | COMMON STOCK | 292218104 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,250 | $48,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| — | CHAMBERS STREET PROPERTIES | 7,281 | $47,000 | 0.0% | $8.35 | — | COMMON STOCK | 157842105 |
| AD | US CELLULAR CORP | 1,311 | $47,000 | 0.0% | $21.61 | -1.9% | COMMON STOCK | 911684108 |
| — | EATON VANCE MUN BD FD II | 3,719 | $47,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 2,580 | $47,000 | 0.0% | $18.28 | — | COMMON STOCK | 720190206 |
| — | COVANTA HLDG CORP | 2,700 | $47,000 | 0.0% | $20.22 | — | COMMON STOCK | 22282E102 |
| KBE | SPDR S P BANK ETF | 1,400 | $47,000 | 0.0% | $33.57 | — | OTHER | 78464A797 |
| UTL | UNITIL CORP | 1,270 | $47,000 | 0.0% | $32.21 | +9.6% | COMMON STOCK | 913259107 |
| — | FORESTAR GROUP INC | 3,589 | $47,000 | 0.0% | $16.71 | — | COMMON STOCK | 346233109 |
| — | EQT GP HOLDINGS LP | 2,058 | $47,000 | 0.0% | $34.01 | — | COMMON STOCK | 26885J103 |
| — | MARKET VECTORS MORTGAGE REIT | 2,300 | $47,000 | 0.0% | $23.91 | — | OTHER | 57060U324 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 7,575 | $47,000 | 0.0% | $24.52 | — | COMMON STOCK | 226378107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,167 | $47,000 | 0.0% | $37.81 | +10.9% | COMMON STOCK | 194693107 |
| — | PS S&P DOWNSIDE HDGD ETF | 1,960 | $47,000 | 0.0% | $27.81 | — | OTHER | 73935B805 |
| — | HORIZON GLOBAL CORP | 5,369 | $47,000 | 0.0% | $8.75 | — | COMMON STOCK | 44052W104 |
| SYBT | STOCK YARDS BANCORP INC | 1,269 | $46,000 | 0.0% | $22.05 | +10.0% | COMMON STOCK | 861025104 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $46,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| — | NUVEEN MICH QUALITY INCOME MUN | 3,452 | $46,000 | 0.0% | $13.33 | — | OTHER | 670979103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,686 | $46,000 | 0.0% | $18.26 | +14.0% | COMMON STOCK | 084680107 |
| TAC | TRANSALTA CORP | 9,883 | $46,000 | 0.0% | $8.47 | -32.7% | COMMON STOCK | 89346D107 |
| — | MOCON INC | 3,400 | $46,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | TEXTURA CORP | 1,793 | $46,000 | 0.0% | $28.63 | — | COMMON STOCK | 883211104 |
| — | TICC CAPITAL CORPORATION | 6,828 | $46,000 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| ARMK | ARAMARK | 1,544 | $46,000 | 0.0% | $17.30 | +16.3% | COMMON STOCK | 03852U106 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 2,503 | $46,000 | 0.0% | $19.59 | — | OTHER | 33738R100 |
| — | MARKET VECTORS PREF SECS EX FI | 2,329 | $46,000 | 0.0% | $19.75 | — | OTHER | 57061R791 |
| — | INDIA FD INC | 1,891 | $46,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| — | CAESARS ENTERTAINMENT IPO | 7,704 | $45,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,126 | $45,000 | 0.0% | $32.80 | +47.4% | COMMON STOCK | 64125C109 |
| — | NATIONAL CINEMEDIA INC | 3,320 | $45,000 | 0.0% | $14.12 | — | COMMON STOCK | 635309107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,800 | $45,000 | 0.0% | $7.44 | +11.5% | COMMON STOCK | 20451Q104 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,779 | $45,000 | 0.0% | $25.53 | -20.9% | COMMON STOCK | 008474108 |
| CBOE | CBOE HOLDINGS INC | 664 | $45,000 | 0.0% | $46.11 | +19.5% | COMMON STOCK | 12503M108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,512 | $45,000 | 0.0% | $19.64 | -8.2% | COMMON STOCK | 81282V100 |
| — | NATUS MEDICAL INC | 1,131 | $45,000 | 0.0% | $33.28 | — | COMMON STOCK | 639050103 |
| PKX | POSCO A D R | 1,277 | $45,000 | 0.0% | $60.39 | — | COMMON STOCK | 693483109 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $45,000 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| ONB | OLD NATL BANCORP IND | 3,235 | $45,000 | 0.0% | $13.13 | +8.0% | COMMON STOCK | 680033107 |
| — | TELETECH HOLDINGS INC | 1,685 | $45,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | ON DECK CAPITAL INC | 4,490 | $44,000 | 0.0% | $15.36 | — | COMMON STOCK | 682163100 |
| CCJ | CAMECO CORP | 3,649 | $44,000 | 0.0% | $14.68 | -16.8% | COMMON STOCK | 13321L108 |
| GGB | GERDAU S A SPON A D R | 31,981 | $44,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| — | RENTECH NITROGEN PARTNERS LP | 3,725 | $44,000 | 0.0% | $25.25 | — | COMMON STOCK | 760113100 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $44,000 | 0.0% | $14.01 | — | OTHER | 278279104 |
| — | ULTRA OIL & GAS PROSHARES | 1,400 | $44,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | INLAND REAL ESTATE CORP | 5,475 | $44,000 | 0.0% | $10.34 | — | COMMON STOCK | 457461200 |
| WINA | WINMARK CORP | 424 | $44,000 | 0.0% | $82.67 | +22.8% | COMMON STOCK | 974250102 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,543 | $44,000 | 0.0% | $66.59 | — | COMMON STOCK | 25271C102 |
| INSM | INSMED INC | 2,356 | $44,000 | 0.0% | $24.96 | 0.0% | COMMON STOCK | 457669307 |
| NWSA | NEWS CORP NEW CL A W | 3,530 | $44,000 | 0.0% | $14.43 | -15.2% | COMMON STOCK | 65249B109 |
| — | BANKRATE INC | 4,271 | $44,000 | 0.0% | $10.58 | — | COMMON STOCK | 06647F102 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $44,000 | 0.0% | $25.00 | — | OTHER | 73936Q793 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,414 | $44,000 | 0.0% | $6.29 | +14.3% | COMMON STOCK | 667340103 |
| — | ENDOLOGIX INC | 3,470 | $43,000 | 0.0% | $14.85 | — | COMMON STOCK | 29266S106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,587 | $43,000 | 0.0% | $19.65 | -9.8% | COMMON STOCK | 19239V302 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $43,000 | 0.0% | $42.57 | — | OTHER | 464289446 |
| IYE | ISHARES DOW JONES US ENERGY ET | 1,239 | $43,000 | 0.0% | $48.28 | — | OTHER | 464287796 |
| CHGG | CHEGG INC | 5,946 | $43,000 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 163092109 |
| TCX | TUCOWS INC CLASS A | 1,853 | $43,000 | 0.0% | $23.44 | +11.1% | COMMON STOCK | 898697206 |
| — | CON WAY INC | 900 | $43,000 | 0.0% | $38.99 | — | COMMON STOCK | 205944101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,760 | $42,000 | 0.0% | $31.00 | — | OTHER | 33939L407 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 8,654 | $42,000 | 0.0% | $23.52 | -66.1% | COMMON STOCK | 42330P107 |
| WEX | WEX INC | 480 | $42,000 | 0.0% | $91.51 | +8.9% | COMMON STOCK | 96208T104 |
| — | FIRST TRUST ENERGY INCOME GROW | 1,650 | $42,000 | 0.0% | $33.88 | — | OTHER | 33738G104 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $42,000 | 0.0% | $25.58 | — | OTHER | 395258106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,579 | $42,000 | 0.0% | $15.67 | — | COMMON STOCK | G81075106 |
| — | VOYA NATURAL RESOURCES EQUITY | 7,000 | $42,000 | 0.0% | $6.00 | — | OTHER | 92913C106 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,175 | $42,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| THR | THERMON GROUP HOLDINGS INC | 2,027 | $42,000 | 0.0% | $21.09 | +9.7% | COMMON STOCK | 88362T103 |
| — | ENCORE WIRE CORP | 1,297 | $42,000 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $42,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,101 | $42,000 | 0.0% | $9.31 | — | COMMON STOCK | 035128206 |
| — | ORITANI FINL CORP | 2,700 | $42,000 | 0.0% | $15.72 | — | COMMON STOCK | 68633D103 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $41,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| XMVFX | BLACKROCK MUNIVEST FD | 4,250 | $41,000 | 0.0% | $9.88 | — | OTHER | 09253R105 |
| — | MFS MULTI MARKET INCOME COMMON | 7,200 | $41,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | HANSEN MEDICAL INC | 10,800 | $41,000 | 0.0% | $3.80 | — | COMMON STOCK | 411307200 |
| — | PETRO CHINA COMPANY LTD A D R | 591 | $41,000 | 0.0% | $123.05 | — | COMMON STOCK | 71646E100 |
| — | BELLICUM PHARMACEUTICALS INC | 2,800 | $41,000 | 0.0% | $23.20 | — | COMMON STOCK | 079481107 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 1,462 | $41,000 | 0.0% | $29.71 | — | OTHER | 33737J117 |
| — | ADAMAS PHARMACEUTICALS INC | 2,465 | $41,000 | 0.0% | $26.37 | — | COMMON STOCK | 00548A106 |
| — | REALD INC | 4,261 | $41,000 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| KT | KT CORP SP A D R | 3,135 | $41,000 | 0.0% | $14.44 | — | COMMON STOCK | 48268K101 |
| — | LHC GROUP INC | 914 | $41,000 | 0.0% | $26.87 | — | COMMON STOCK | 50187A107 |
| BAP | CREDICORP LTD | 387 | $41,000 | 0.0% | $97.39 | -4.2% | COMMON STOCK | G2519Y108 |
| — | PROSHARES ULTRA BLOOMBERG NAT | 1,228 | $40,000 | 0.0% | $32.57 | — | OTHER | 74347W296 |
| FSP | FRANKLIN STR PPTYS CORP | 3,749 | $40,000 | 0.0% | $12.39 | — | COMMON STOCK | 35471R106 |
| — | VEDANTA LTD A D R | 7,794 | $40,000 | 0.0% | $10.76 | — | COMMON STOCK | 92242Y100 |
| — | SAGE THERAPEUTICS INC | 927 | $40,000 | 0.0% | $43.15 | — | COMMON STOCK | 78667J108 |
| KB | KB FINANCIAL GROUP A D R | 1,371 | $40,000 | 0.0% | $33.32 | — | COMMON STOCK | 48241A105 |
| IRBTQ | IROBOT CORP | 1,370 | $40,000 | 0.0% | $33.61 | -9.5% | COMMON STOCK | 462726100 |
| — | MFS INVESTMENT GRADE MUNICIP | 4,070 | $40,000 | 0.0% | $9.83 | — | OTHER | 59318B108 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 2,371 | $40,000 | 0.0% | $18.56 | — | OTHER | 97717W133 |
| — | BOFI HLDG INC | 311 | $40,000 | 0.0% | $94.43 | — | COMMON STOCK | 05566U108 |
| AAT | AMERICAN ASSETS TRUST INC | 986 | $40,000 | 0.0% | $34.89 | — | COMMON STOCK | 024013104 |
| — | WAUSAU PAPER CORP | 6,302 | $40,000 | 0.0% | $11.30 | — | COMMON STOCK | 943315101 |
| — | GENERAL MTRS CO WT 7 | 1,869 | $39,000 | 0.0% | $24.42 | — | OTHER | 37045V118 |
| CRUS | CIRRUS LOGIC INC | 1,247 | $39,000 | 0.0% | $29.79 | +2.8% | COMMON STOCK | 172755100 |
| — | TUESDAY MORNING CORP | 7,250 | $39,000 | 0.0% | $16.45 | — | COMMON STOCK | 899035505 |
| — | FLOTEK INDS INC | 2,327 | $39,000 | 0.0% | $16.76 | — | COMMON STOCK | 343389102 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 581 | $39,000 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $39,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | PIMCO CORP AND INCOME STRATEGY | 3,000 | $39,000 | 0.0% | $13.00 | — | OTHER | 72200U100 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $39,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| IYF | ISHARES DOW JONES US FINANCIAL | 463 | $39,000 | 0.0% | $81.02 | — | OTHER | 464287788 |
| — | CHIMERA INVESTMENT CORP | 2,951 | $39,000 | 0.0% | $13.86 | — | COMMON STOCK | 16934Q208 |
| — | LUXOFT HOLDINGS INC | 616 | $39,000 | 0.0% | $63.31 | — | COMMON STOCK | G57279104 |
| — | HOLLY ENERGY PARTNERS L P | 1,328 | $39,000 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| — | LION BIOTECHNOLOGIES INC | 6,769 | $39,000 | 0.0% | $5.76 | — | COMMON STOCK | 53619R102 |
| — | CYBER ARK SOFTWARE LTD | 782 | $39,000 | 0.0% | $56.01 | — | COMMON STOCK | M2682V108 |
| — | RTI SURGICAL INC | 6,870 | $39,000 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| — | CORE MARK HLDG CO INC | 576 | $38,000 | 0.0% | $63.45 | — | COMMON STOCK | 218681104 |
| — | HORNBECK OFFSHORE SERVICES | 2,853 | $38,000 | 0.0% | $44.15 | — | COMMON STOCK | 440543106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 11,925 | $38,000 | 0.0% | $9.23 | — | COMMON STOCK | 71426V108 |
| — | CBS CORP CL A | 840 | $38,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,258 | $38,000 | 0.0% | $10.84 | +13.8% | COMMON STOCK | 687380105 |
| — | MARKET VECTORS HIGH YIELD MUNI | 1,257 | $38,000 | 0.0% | $31.10 | — | OTHER | 57060U878 |
| WRB | WR BERKLEY CORP | 698 | $38,000 | 0.0% | $11.12 | +16.8% | COMMON STOCK | 084423102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,083 | $38,000 | 0.0% | $20.14 | -19.9% | COMMON STOCK | 04316A108 |
| VT | VANGUARD TOT WORLD STK INDEX | 695 | $38,000 | 0.0% | $61.13 | — | OTHER | 922042742 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,360 | $38,000 | 0.0% | $27.94 | — | OTHER | 87911J103 |
| TIIAY | TELECOM ITALIA S P A | 3,091 | $38,000 | 0.0% | $8.43 | — | COMMON STOCK | 87927Y102 |
| — | TEKLA LIFE SCIENCES INVESTORS | 1,672 | $38,000 | 0.0% | $22.73 | — | OTHER | 87911K100 |
| — | ENSTAR GROUP LTD | 248 | $38,000 | 0.0% | $137.45 | — | COMMON STOCK | G3075P101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,841 | $37,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| — | FIFTH STREET FINANCIAL CORP | 6,005 | $37,000 | 0.0% | $6.16 | — | COMMON STOCK | 31678A103 |
| — | MAGELLAN HEALTH, INC | 668 | $37,000 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| SJT | SAN JUAN BASIN RTY TR | 3,950 | $37,000 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $37,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 983 | $37,000 | 0.0% | $31.58 | +9.9% | COMMON STOCK | 477839104 |
| — | TAL INTL GROUP INC | 2,669 | $37,000 | 0.0% | $44.89 | — | COMMON STOCK | 874083108 |
| — | UNITED FINANCIAL BANCORP INC | 2,841 | $37,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $37,000 | 0.0% | $23.24 | — | OTHER | 464289529 |
| — | NUVEEN PFD CVRT INCOME FD | 4,055 | $37,000 | 0.0% | $9.36 | — | OTHER | 67073B106 |
| HOMB | HOME BANCSHARES INC | 935 | $37,000 | 0.0% | $11.18 | +73.7% | COMMON STOCK | 436893200 |
| COKE | COCA COLA BOTTLING CO CONS | 189 | $37,000 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 191098102 |
| — | AVID TECHNOLOGY INC | 4,700 | $37,000 | 0.0% | $14.25 | — | COMMON STOCK | 05367P100 |
| — | SUPERIOR ENERGY SVCS INC | 2,905 | $37,000 | 0.0% | $16.89 | — | COMMON STOCK | 868157108 |
| — | NUVEEN INSD DVD ADV MUNI FD | 2,650 | $37,000 | 0.0% | $13.71 | — | OTHER | 67071L106 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 979 | $37,000 | 0.0% | $30.82 | +23.4% | COMMON STOCK | 238337109 |
| — | VANGUARD NAT RES LLC | 4,865 | $37,000 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | CREDIT SUISSE CUSHING 30 MLP E | 1,790 | $37,000 | 0.0% | $20.67 | — | OTHER | 22542D852 |
| — | PARTY CITY HOLDCO INC | 2,320 | $37,000 | 0.0% | $19.19 | — | COMMON STOCK | 702149105 |
| — | DOMTAR CORP | 1,038 | $37,000 | 0.0% | $41.84 | — | COMMON STOCK | 257559203 |
| — | BARCLAYS BANK A D R 7.75% PFD | 1,400 | $36,000 | 0.0% | $25.83 | — | PREFERRED ST | 06739H511 |
| EVH | EVOLENT HEALTH INC A | 2,236 | $36,000 | 0.0% | $18.78 | +3.9% | COMMON STOCK | 30050B101 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $36,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| ARAY | ACCURAY INC | 7,221 | $36,000 | 0.0% | $7.05 | -8.9% | COMMON STOCK | 004397105 |
| CVGW | CALAVO GROWERS INC | 800 | $36,000 | 0.0% | $36.37 | +18.8% | COMMON STOCK | 128246105 |
| — | NAVISTAR INTERNATIONAL | 2,810 | $36,000 | 0.0% | $19.76 | — | COMMON STOCK | 63934E108 |
| ACCO | ACCO BRANDS CORP | 4,955 | $36,000 | 0.0% | $4.66 | +12.3% | COMMON STOCK | 00081T108 |
| NRTSF | NOBILIS HEALTH CORP | 6,976 | $36,000 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 65500B103 |
| — | PRESS GANEY HOLDINGS INC | 1,174 | $35,000 | 0.0% | $28.56 | — | COMMON STOCK | 74113L102 |
| — | COBIZ FINANCIAL INC | 2,654 | $35,000 | 0.0% | $12.27 | — | COMMON STOCK | 190897108 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $35,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | TECH DATA CORP | 508 | $35,000 | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $35,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 4,906 | $35,000 | 0.0% | $7.92 | — | OTHER | 09251A104 |
| KFRC | K FORCE INC | 1,357 | $35,000 | 0.0% | $17.54 | +45.6% | COMMON STOCK | 493732101 |
| — | GENERAL CABLE CORPORATION | 2,911 | $35,000 | 0.0% | $22.93 | — | COMMON STOCK | 369300108 |
| — | PULASKI FINANCIAL CORP COM | 2,566 | $35,000 | 0.0% | $10.68 | — | COMMON STOCK | 745548107 |
| — | SYNERGY PHARMACEUTICALS INC | 6,655 | $35,000 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,000 | $34,000 | 0.0% | $24.06 | — | COMMON STOCK | 037612306 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $34,000 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| — | BITAUTO HOLDINGS LTD A D R | 1,153 | $34,000 | 0.0% | $48.54 | — | COMMON STOCK | 091727107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $34,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| — | RYDEX S P EQ WGT HEALTHCARE | 244 | $34,000 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| IYM | ISHARES DOW JONES US BASIC ETF | 528 | $34,000 | 0.0% | $68.85 | — | OTHER | 464287838 |
| SCI | SERVICE CORP INTL | 1,245 | $34,000 | 0.0% | $18.37 | +60.8% | COMMON STOCK | 817565104 |
| — | ADVANTAGE OIL AND GAS LTD | 6,365 | $34,000 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 620 | $34,000 | 0.0% | $34.97 | +19.1% | COMMON STOCK | G0692U109 |
| — | PATTERN ENERGY GROUP INC | 1,807 | $34,000 | 0.0% | $23.90 | — | COMMON STOCK | 70338P100 |
| — | DURECT CORP | 17,256 | $34,000 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| — | GRUPO FIN SANTANDER A D R B | 4,694 | $34,000 | 0.0% | $7.78 | — | COMMON STOCK | 40053C105 |
| — | ZULILY INC CL A | 1,947 | $34,000 | 0.0% | $39.16 | — | COMMON STOCK | 989774104 |
| — | ISHARES MSCI TAIWAN ETF | 2,534 | $33,000 | 0.0% | $13.39 | — | OTHER | 464286731 |
| VOX | VANGUARD TELECOM SERV VIPERS | 414 | $33,000 | 0.0% | $79.92 | — | OTHER | 92204A884 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 631 | $33,000 | 0.0% | $62.86 | — | OTHER | 464286822 |
| CMC | COMMERCIAL METALS CO | 2,400 | $33,000 | 0.0% | $11.15 | +10.8% | COMMON STOCK | 201723103 |
| PRTA | PROTHENA CORP PLC | 738 | $33,000 | 0.0% | $9.30 | +526.1% | COMMON STOCK | G72800108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 3,500 | $33,000 | 0.0% | $11.45 | — | OTHER | 128125101 |
| RGEN | REPLIGEN CORP | 1,184 | $33,000 | 0.0% | $25.77 | +40.2% | COMMON STOCK | 759916109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 474 | $33,000 | 0.0% | $24.77 | +36.3% | COMMON STOCK | 78467J100 |
| MBUU | MALIBU BOATS INC A | 2,326 | $33,000 | 0.0% | $20.85 | -13.7% | COMMON STOCK | 56117J100 |
| XRT | SPDR S&P RETAIL ETF | 748 | $33,000 | 0.0% | $72.86 | — | OTHER | 78464A714 |
| — | MILACRON HOLDINGS CORP | 1,880 | $33,000 | 0.0% | $19.50 | — | COMMON STOCK | 59870L106 |
| KWR | QUAKER CHEM CORP | 434 | $33,000 | 0.0% | $78.75 | +5.0% | COMMON STOCK | 747316107 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 750 | $33,000 | 0.0% | $41.73 | — | OTHER | 464288521 |
| SLAB | SILICON LABORATORIES INC | 788 | $33,000 | 0.0% | $44.51 | +2.5% | COMMON STOCK | 826919102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 2,467 | $32,000 | 0.0% | $33.20 | — | COMMON STOCK | 55003T107 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,097 | $32,000 | 0.0% | $14.89 | — | COMMON STOCK | 894174101 |
| FULT | FULTON FINL CORP PA | 2,628 | $32,000 | 0.0% | $7.42 | +14.7% | COMMON STOCK | 360271100 |
| — | INTRA CELLULAR THERAPIES INC | 810 | $32,000 | 0.0% | $39.51 | — | COMMON STOCK | 46116X101 |
| — | EV ENERGY PARTNERS L P | 5,250 | $32,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $32,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | ABENGOA SA A D R | 6,853 | $32,000 | 0.0% | $17.22 | — | COMMON STOCK | 00289R201 |
| — | RUDOLPH TECHNOLOGIES INC | 2,551 | $32,000 | 0.0% | $12.13 | — | COMMON STOCK | 781270103 |
| — | POWERSHARES ETF TRUST IICEF | 1,500 | $32,000 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| — | ISRAEL CHEMICALS LTD | 6,276 | $32,000 | 0.0% | $5.86 | — | COMMON STOCK | M5920A109 |
| — | PAPA MURPHYS HOLDING INC | 2,196 | $32,000 | 0.0% | $19.72 | — | COMMON STOCK | 698814100 |
| — | PANHANDLE OIL AND GAS INC | 2,000 | $32,000 | 0.0% | $24.19 | — | COMMON STOCK | 698477106 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,000 | $32,000 | 0.0% | $16.50 | — | OTHER | 670731108 |
| — | ARCELORMITTAL NY REGISTERED | 5,924 | $31,000 | 0.0% | $12.32 | — | COMMON STOCK | 03938L104 |
| — | TI VO INC | 3,532 | $31,000 | 0.0% | $11.89 | — | COMMON STOCK | 888706108 |
| NMIH | NMI HOLDINGS INC CLASS A | 4,086 | $31,000 | 0.0% | $11.35 | -27.8% | COMMON STOCK | 629209305 |
| — | FERRO CORP | 2,807 | $31,000 | 0.0% | $10.88 | — | COMMON STOCK | 315405100 |
| — | HAWAIIAN HLDGS INC | 1,269 | $31,000 | 0.0% | $21.38 | — | COMMON STOCK | 419879101 |
| — | NETSUITE INC | 372 | $31,000 | 0.0% | $92.21 | — | COMMON STOCK | 64118Q107 |
| — | YADKIN FINANCIAL CORPORATION | 1,442 | $31,000 | 0.0% | $17.34 | — | COMMON STOCK | 984305102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 2,671 | $31,000 | 0.0% | $11.61 | — | COMMON STOCK | 37951D102 |
| AIN | ALBANY INTL CORP CL A | 1,100 | $31,000 | 0.0% | $32.38 | -8.5% | COMMON STOCK | 012348108 |
| — | AU OPTRONICS CORPA D R | 10,374 | $31,000 | 0.0% | $3.19 | — | COMMON STOCK | 002255107 |
| — | AMERICAN CAPITAL LTD | 2,427 | $30,000 | 0.0% | $13.93 | — | COMMON STOCK | 02503Y103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $30,000 | 0.0% | $8.31 | +225.0% | COMMON STOCK | 91359V107 |
| — | ALUMINUM CORP CHINA A D R | 3,880 | $30,000 | 0.0% | $9.58 | — | COMMON STOCK | 022276109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 1,360 | $30,000 | 0.0% | $21.95 | — | OTHER | 33738R605 |
| — | FLEETMATICS GROUP PLC | 609 | $30,000 | 0.0% | $34.76 | — | COMMON STOCK | G35569105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,346 | $30,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| MOV | MOVADO GROUP INC | 1,157 | $30,000 | 0.0% | $39.25 | -33.8% | COMMON STOCK | 624580106 |
| — | BREITBURN ENERGY PARTNERS LPCO | 14,850 | $30,000 | 0.0% | $10.57 | — | COMMON STOCK | 106776107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 1,067 | $30,000 | 0.0% | $14.71 | +16.1% | COMMON STOCK | 32055Y201 |
| ROG | ROGERS CORP | 567 | $30,000 | 0.0% | $51.91 | +8.4% | COMMON STOCK | 775133101 |
| — | SYNERGY RES CORP | 3,076 | $30,000 | 0.0% | $10.91 | — | COMMON STOCK | 87164P103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,791 | $30,000 | 0.0% | $17.57 | — | COMMON STOCK | 60877T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,145 | $30,000 | 0.0% | $14.93 | +6.2% | COMMON STOCK | 297602104 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $30,000 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | MITCHAM INDS INC | 7,906 | $30,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| THFF | FIRST FINL CORP IND | 929 | $30,000 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 320218100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,106 | $29,000 | 0.0% | $22.31 | -15.0% | COMMON STOCK | 313148306 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 550 | $29,000 | 0.0% | $53.85 | — | OTHER | 72201R866 |
| — | MAXPOINT INTERACTIVE INC | 7,172 | $29,000 | 0.0% | $8.51 | — | COMMON STOCK | 57777M102 |
| — | MICHAELS COS INC THE | 1,253 | $29,000 | 0.0% | $19.13 | — | COMMON STOCK | 59408Q106 |
| TNET | TRINET GROUP INC | 1,735 | $29,000 | 0.0% | $27.25 | -26.9% | COMMON STOCK | 896288107 |
| — | CONNECTICUT WTR SVC INC | 800 | $29,000 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,920 | $29,000 | 0.0% | $18.79 | — | COMMON STOCK | 001228105 |
| — | INFOBLOX INC | 1,813 | $29,000 | 0.0% | $23.89 | — | COMMON STOCK | 45672H104 |
| — | CVR REFINING LP | 1,500 | $29,000 | 0.0% | $20.67 | — | COMMON STOCK | 12663P107 |
| — | ZYNGA INC | 12,900 | $29,000 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 2,000 | $29,000 | 0.0% | $24.31 | — | OTHER | 18469P100 |
| — | XCERRA CORP | 4,624 | $29,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| ANIK | ANIKA THERAPEUTICS INC | 920 | $29,000 | 0.0% | $41.71 | -16.4% | COMMON STOCK | 035255108 |
| NPKI | NEWPARK RES INC | 5,569 | $29,000 | 0.0% | $11.09 | -38.3% | COMMON STOCK | 651718504 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,743 | $29,000 | 0.0% | $19.60 | — | COMMON STOCK | 90400P101 |
| — | COBALT INTL ENERGY INC | 4,053 | $29,000 | 0.0% | $11.65 | — | COMMON STOCK | 19075F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,697 | $29,000 | 0.0% | $17.42 | -26.9% | COMMON STOCK | G8807B106 |
| — | US SILICA HOLDINGS INC | 1,997 | $28,000 | 0.0% | $25.26 | — | COMMON STOCK | 90346E103 |
| — | CAPSTEAD MORTGAGE CORP | 2,800 | $28,000 | 0.0% | $12.24 | — | COMMON STOCK | 14067E506 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $28,000 | 0.0% | $8.72 | -5.5% | COMMON STOCK | 800677106 |
| FXL | FIRST TRUST TECH ALPHADEX | 871 | $28,000 | 0.0% | $32.94 | — | OTHER | 33734X176 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $28,000 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | GRAN TIERRA ENERGY INC | 13,069 | $28,000 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | PHARMERICA CORP | 1,000 | $28,000 | 0.0% | $28.00 | — | COMMON STOCK | 71714F104 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 1,048 | $28,000 | 0.0% | $29.63 | — | OTHER | 78468R408 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 1,872 | $28,000 | 0.0% | $14.96 | — | OTHER | 67066Y105 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $28,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 1,573 | $27,000 | 0.0% | $21.91 | — | OTHER | 258622109 |
| — | BENEFITFOCUS INC | 857 | $27,000 | 0.0% | $37.34 | — | COMMON STOCK | 08180D106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $27,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | NUVEEN FLEXIBLE INVESTMENT INC | 1,800 | $27,000 | 0.0% | $16.11 | — | OTHER | 67075B104 |
| — | LINN ENERGY LLC | 10,400 | $27,000 | 0.0% | $27.91 | — | COMMON STOCK | 536020100 |
| — | NUVEEN QUALITY PREFERRED II | 3,100 | $27,000 | 0.0% | $8.68 | — | OTHER | 67072C105 |
| — | POWERSHARES BUILD AMERICA PO | 922 | $27,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| BAK | BRASKEM SA SPON A D R | 3,231 | $27,000 | 0.0% | $8.36 | — | COMMON STOCK | 105532105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,550 | $27,000 | 0.0% | $26.71 | — | OTHER | 184692101 |
| KAI | KADANT INC | 685 | $27,000 | 0.0% | $39.39 | +2.3% | COMMON STOCK | 48282T104 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 310 | $27,000 | 0.0% | $86.40 | — | OTHER | 74347W668 |
| — | BLACKROCK INCOME TR | 4,250 | $27,000 | 0.0% | $6.64 | — | OTHER | 09247F100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 267 | $27,000 | 0.0% | $101.05 | — | OTHER | 72201R833 |
| MYE | MYERS INDS INC | 2,000 | $27,000 | 0.0% | $11.00 | -2.2% | COMMON STOCK | 628464109 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $27,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| G | GENPACT LIMITED | 1,090 | $26,000 | 0.0% | $19.79 | +2.6% | COMMON STOCK | G3922B107 |
| — | CHINA UNICOM HONG KONG LTD A D | 2,010 | $26,000 | 0.0% | $13.20 | — | COMMON STOCK | 16945R104 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $26,000 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| — | EPIZYME INC | 2,000 | $26,000 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| EXI | ISHARES GLOBAL INDUSTRIALS E T | 400 | $26,000 | 0.0% | $65.00 | — | OTHER | 464288729 |
| BB | BLACKBERRY LTD | 4,353 | $26,000 | 0.0% | $10.05 | -25.8% | COMMON STOCK | 09228F103 |
| FFIN | FIRST FINL BANKSHARES INC | 820 | $26,000 | 0.0% | $10.99 | +22.2% | COMMON STOCK | 32020R109 |
| — | MASONITE INTERNATIONAL CORP | 431 | $26,000 | 0.0% | $66.96 | — | COMMON STOCK | 575385109 |
| SXI | STANDEX INTL CORP | 357 | $26,000 | 0.0% | $62.26 | +23.0% | COMMON STOCK | 854231107 |
| — | VALE SA SP A D R | 7,707 | $26,000 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| — | REALPAGE INC | 1,600 | $26,000 | 0.0% | $21.14 | — | COMMON STOCK | 75606N109 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $26,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | BARNES NOBLE INC | 2,164 | $26,000 | 0.0% | $17.73 | — | COMMON STOCK | 067774109 |
| — | COMPANHIA PARANAENSE ENER SP A | 3,160 | $26,000 | 0.0% | $13.95 | — | COMMON STOCK | 20441B407 |
| — | SOUTH JERSEY INDUSTRIES | 1,029 | $26,000 | 0.0% | $40.75 | — | COMMON STOCK | 838518108 |
| ANGO | ANGIODYNAMICS INC | 2,000 | $26,000 | 0.0% | $17.47 | -13.6% | COMMON STOCK | 03475V101 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $26,000 | 0.0% | $70.00 | — | OTHER | 464287770 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $26,000 | 0.0% | $13.29 | +26.2% | COMMON STOCK | 716382106 |
| SAM | BOSTON BEER INC CL A | 123 | $26,000 | 0.0% | $226.67 | -2.4% | COMMON STOCK | 100557107 |
| — | CLIFFS NATURAL RESOURCES INC | 10,771 | $26,000 | 0.0% | $12.85 | — | COMMON STOCK | 18683K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 365 | $25,000 | 0.0% | $109.30 | -10.6% | COMMON STOCK | 00847X104 |
| INDA | ISHARES MSCI INDIA ETF | 877 | $25,000 | 0.0% | $28.51 | — | OTHER | 46429B598 |
| GLNG | GOLAR LNG LTD | 901 | $25,000 | 0.0% | $26.66 | +21.6% | COMMON STOCK | G9456A100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $25,000 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | COTT CORPORATION | 2,350 | $25,000 | 0.0% | $7.34 | — | COMMON STOCK | 22163N106 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $25,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | TESARO INC | 619 | $25,000 | 0.0% | $40.39 | — | COMMON STOCK | 881569107 |
| — | GOLDEN OCEAN GROUP LTD | 10,000 | $25,000 | 0.0% | $2.50 | — | COMMON STOCK | G39637106 |
| — | EVINE LIVE INC | 9,366 | $25,000 | 0.0% | $5.23 | — | COMMON STOCK | 300487105 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,110 | $25,000 | 0.0% | $4.95 | — | COMMON STOCK | 037347101 |
| — | BIOSCRIP INC | 13,554 | $25,000 | 0.0% | $7.79 | — | COMMON STOCK | 09069N108 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 288 | $25,000 | 0.0% | $66.22 | — | COMMON STOCK | 400506101 |
| — | AARONS INC | 688 | $25,000 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| DIN | DINEEQUITY INC | 278 | $25,000 | 0.0% | $42.75 | +45.4% | COMMON STOCK | 254423106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,193 | $25,000 | 0.0% | $19.48 | -15.5% | COMMON STOCK | 002896207 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 288 | $25,000 | 0.0% | $88.27 | — | OTHER | 464287150 |
| VICR | VICOR CORP | 2,308 | $24,000 | 0.0% | $6.39 | +62.6% | COMMON STOCK | 925815102 |
| IMKTA | INGLES MARKETS INC CL A | 500 | $24,000 | 0.0% | $42.54 | 0.0% | COMMON STOCK | 457030104 |
| BWXT | BWX TECHNOLOGIES INC | 945 | $24,000 | 0.0% | $22.66 | 0.0% | COMMON STOCK | 05605H100 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 2,188 | $24,000 | 0.0% | $13.25 | — | OTHER | 128118106 |
| PNNT | PENNANTPARK INVT CORP | 3,700 | $24,000 | 0.0% | $2.45 | -14.0% | COMMON STOCK | 708062104 |
| — | P O Z E N INC | 4,029 | $24,000 | 0.0% | $5.96 | — | COMMON STOCK | 73941U102 |
| OFS | OFS CAPITAL CORP | 2,350 | $24,000 | 0.0% | $12.74 | -13.1% | COMMON STOCK | 67103B100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 1,379 | $24,000 | 0.0% | $16.17 | — | COMMON STOCK | 292104106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,838 | $24,000 | 0.0% | $13.05 | -47.6% | COMMON STOCK | 697900108 |
| ORA | ORMAT TECHNOLOGIES INC | 700 | $24,000 | 0.0% | $20.26 | +69.3% | COMMON STOCK | 686688102 |
| — | ROYCE VALUE TRUST | 2,053 | $24,000 | 0.0% | $14.28 | — | OTHER | 780910105 |
| KRE | KBW REGIONAL BANKING | 594 | $24,000 | 0.0% | $40.40 | — | OTHER | 78464A698 |
| GNW | GENWORTH FINANCIAL INC CL A | 5,167 | $24,000 | 0.0% | $9.78 | -39.8% | COMMON STOCK | 37247D106 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $24,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | SOUTHERN NATL BANCORP OF VA | 2,117 | $24,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| — | K12 INC | 1,931 | $24,000 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 365 | $24,000 | 0.0% | $65.75 | — | OTHER | 74348A210 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $24,000 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| SBSI | SOUTHSIDE BANCSHARES INC | 882 | $24,000 | 0.0% | $25.91 | +2.3% | COMMON STOCK | 84470P109 |
| — | P M C - SIERRA INC | 3,492 | $24,000 | 0.0% | $8.22 | — | COMMON STOCK | 69344F106 |
| — | SAGENT PHARMACEUTICALS INC | 1,538 | $24,000 | 0.0% | $15.60 | — | COMMON STOCK | 786692103 |
| STRT | STRATTEC SEC CORP | 380 | $24,000 | 0.0% | $60.44 | +2.6% | COMMON STOCK | 863111100 |
| — | INTREPID POTASH INC | 4,181 | $23,000 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 579 | $23,000 | 0.0% | $45.30 | -5.0% | COMMON STOCK | 50212V100 |
| — | SHORT S&P 500 PROSHARES | 1,040 | $23,000 | 0.0% | $22.12 | — | OTHER | 74347R503 |
| — | EXTENDED STAY AMERICA INC | 1,392 | $23,000 | 0.0% | $16.76 | — | COMMON STOCK | 30224P200 |
| FIX | COMFORT SYS USA INC | 847 | $23,000 | 0.0% | $13.00 | +92.4% | COMMON STOCK | 199908104 |
| — | SILVER BAY REALTY TRUST CORP | 1,403 | $23,000 | 0.0% | $16.00 | — | COMMON STOCK | 82735Q102 |
| OIS | OIL STATES INTERNATIONAL INC | 872 | $23,000 | 0.0% | $52.10 | -43.2% | COMMON STOCK | 678026105 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $23,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | CITY OFFICE REIT INC | 2,000 | $23,000 | 0.0% | $12.79 | — | COMMON STOCK | 178587101 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,260 | $23,000 | 0.0% | $20.76 | — | COMMON STOCK | 05965X109 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $23,000 | 0.0% | $5.73 | +11.6% | COMMON STOCK | 38173M102 |
| UHAL | AMERCO | 59 | $23,000 | 0.0% | $19.61 | +85.3% | COMMON STOCK | 023586100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1,009 | $23,000 | 0.0% | $58.25 | -37.3% | COMMON STOCK | 73933G202 |
| ALGT | ALLEGIANT TRAVEL CO | 108 | $23,000 | 0.0% | $104.54 | +77.1% | COMMON STOCK | 01748X102 |
| — | LIFELOCK INC | 2,588 | $23,000 | 0.0% | $16.37 | — | COMMON STOCK | 53224V100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 500 | $23,000 | 0.0% | $45.67 | — | OTHER | 808524102 |
| FCN | FTI CONSULTING INC | 564 | $23,000 | 0.0% | $38.03 | +8.2% | COMMON STOCK | 302941109 |
| LOGI | LOGITECH INTL SA | 1,702 | $22,000 | 0.0% | $6.21 | +81.7% | COMMON STOCK | H50430232 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,692 | $22,000 | 0.0% | $11.93 | +12.7% | COMMON STOCK | M87915274 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 439 | $22,000 | 0.0% | $43.70 | +3.5% | COMMON STOCK | 609839105 |
| — | TELEF BRASIL ADR | 2,415 | $22,000 | 0.0% | $15.04 | — | COMMON STOCK | 87936R106 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,848 | $22,000 | 0.0% | $13.95 | — | COMMON STOCK | 31620R402 |
| — | CYRUSONE INC | 657 | $22,000 | 0.0% | $32.14 | — | COMMON STOCK | 23283R100 |
| — | KAMAN CORP | 601 | $22,000 | 0.0% | $37.17 | — | COMMON STOCK | 483548103 |
| — | MAXWELL TECHNOLOGIES INC | 3,980 | $22,000 | 0.0% | $7.20 | — | COMMON STOCK | 577767106 |
| — | KCAP FINANCIAL INC | 4,900 | $22,000 | 0.0% | $8.36 | — | COMMON STOCK | 48668E101 |
| — | LUMINEX CORP | 1,302 | $22,000 | 0.0% | $16.90 | — | COMMON STOCK | 55027E102 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 1,100 | $22,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,000 | $22,000 | 0.0% | $11.00 | — | COMMON STOCK | 02752P100 |
| — | TRUECAR INC | 4,140 | $22,000 | 0.0% | $14.73 | — | COMMON STOCK | 89785L107 |
| VET | VERMILION ENERGY INC | 683 | $22,000 | 0.0% | $51.21 | -33.4% | COMMON STOCK | 923725105 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,076 | $22,000 | 0.0% | $9.51 | +34.8% | COMMON STOCK | 343873105 |
| — | SELECT COMFORT CORP | 939 | $21,000 | 0.0% | $22.18 | — | COMMON STOCK | 81616X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 252 | $21,000 | 0.0% | $82.92 | +8.6% | COMMON STOCK | 398905109 |
| — | VERITIV CORP | 565 | $21,000 | 0.0% | $50.20 | — | COMMON STOCK | 923454102 |
| CIG | CEMIG SA A D R | 11,594 | $21,000 | 0.0% | $2.37 | — | COMMON STOCK | 204409601 |
| — | BLUE HILLS BANCORP INC | 1,500 | $21,000 | 0.0% | $13.33 | — | COMMON STOCK | 095573101 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $21,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,351 | $21,000 | 0.0% | $10.73 | -6.5% | COMMON STOCK | G4863A108 |
| — | SONUS NETWORKS INC | 3,737 | $21,000 | 0.0% | $7.73 | — | COMMON STOCK | 835916503 |
| — | U I L HOLDINGS CORPORATION | 422 | $21,000 | 0.0% | $38.92 | — | COMMON STOCK | 902748102 |
| — | EATON VANCE SR FLTG RATE TR | 1,569 | $21,000 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| — | BLACKROCK GLOBAL ENERGY & RES | 1,500 | $21,000 | 0.0% | $14.00 | — | OTHER | 09250U101 |
| USIG | ISHARES CORE US CREDIT BOND ET | 195 | $21,000 | 0.0% | $108.66 | — | OTHER | 464288620 |
| EPM | EVOLUTION PETROLEUM CORP | 3,540 | $20,000 | 0.0% | $5.85 | -49.3% | COMMON STOCK | 30049A107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,366 | $20,000 | 0.0% | $16.27 | — | COMMON STOCK | 501014104 |
| — | PGT INC | 1,667 | $20,000 | 0.0% | $12.53 | — | COMMON STOCK | 69336V101 |
| — | SCORPIO TANKERS INC | 2,234 | $20,000 | 0.0% | $10.20 | — | COMMON STOCK | Y7542C106 |
| — | DENNYS CORP | 1,799 | $20,000 | 0.0% | $9.00 | — | COMMON STOCK | 24869P104 |
| TFSL | TFS FINL CORP | 1,170 | $20,000 | 0.0% | $7.68 | +16.4% | COMMON STOCK | 87240R107 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,500 | $20,000 | 0.0% | $28.38 | — | OTHER | 48660P104 |
| — | CENTRAL GOLD TRUST | 500 | $20,000 | 0.0% | $44.84 | — | COMMON STOCK | 153546106 |
| — | MATTERSIGHT CORP | 2,651 | $20,000 | 0.0% | $6.20 | — | COMMON STOCK | 577097108 |
| — | SIERRA WIRELESS INC | 930 | $20,000 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| — | SIBANYE GOLD SPON A D R | 4,246 | $20,000 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| GSCE | GS CONNECT S P GSCI ENH ETN | 849 | $20,000 | 0.0% | $29.45 | — | OTHER | 38144L852 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 409 | $20,000 | 0.0% | $49.29 | — | OTHER | 33738D408 |
| TCBK | TRICO BANCSHARES | 796 | $20,000 | 0.0% | $21.13 | +14.9% | COMMON STOCK | 896095106 |
| NEO | NEOGENOMICS INC | 3,570 | $20,000 | 0.0% | $4.78 | +29.6% | COMMON STOCK | 64049M209 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,388 | $20,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| DMLP | DORCHESTER MINERALS L P | 1,360 | $20,000 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| — | KING DIGITAL ENTERTAINMENT P | 1,500 | $20,000 | 0.0% | $20.67 | — | COMMON STOCK | G5258J109 |
| STM | STMICROELECTRONICS N V | 2,866 | $20,000 | 0.0% | $8.51 | — | COMMON STOCK | 861012102 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $20,000 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $20,000 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| — | COLFAX CORP | 683 | $20,000 | 0.0% | $44.49 | — | COMMON STOCK | 194014106 |
| WK | WORKIVA INC | 1,310 | $20,000 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 98139A105 |
| — | POWERSHARES DVD ACHIEVERS PT | 1,000 | $19,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 924 | $19,000 | 0.0% | $22.33 | +0.0% | COMMON STOCK | 83545G102 |
| — | HANGER INC | 1,371 | $19,000 | 0.0% | $32.96 | — | COMMON STOCK | 41043F208 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,306 | $19,000 | 0.0% | $14.32 | — | OTHER | 670734102 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $19,000 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| — | SUNEDISON INC | 2,642 | $19,000 | 0.0% | $11.60 | — | COMMON STOCK | 86732Y109 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,284 | $19,000 | 0.0% | $14.80 | — | COMMON STOCK | 833635105 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $19,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | SPDR S & P OIL GAS EXP & PRODT | 570 | $19,000 | 0.0% | $52.26 | — | OTHER | 78464A730 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,539 | $19,000 | 0.0% | $13.80 | — | OTHER | 092501105 |
| CGIP | CELADON GROUP INC | 1,197 | $19,000 | 0.0% | $18.39 | +5.8% | COMMON STOCK | 150838100 |
| — | SILVER STD RES INC | 2,810 | $19,000 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| — | VASCULAR SOLUTIONS INC | 600 | $19,000 | 0.0% | $30.00 | — | COMMON STOCK | 92231M109 |
| CNMD | CONMED CORP | 401 | $19,000 | 0.0% | $48.87 | 0.0% | COMMON STOCK | 207410101 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 3,000 | $19,000 | 0.0% | $5.93 | +57.7% | COMMON STOCK | 66737P600 |
| — | HEALTHWAYS INC | 1,710 | $19,000 | 0.0% | $17.48 | — | COMMON STOCK | 422245100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 1,364 | $19,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 1,375 | $19,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | AMERICAN INTL GROUP INC WT 1 | 798 | $18,000 | 0.0% | $19.58 | — | OTHER | 026874156 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $18,000 | 0.0% | $8.40 | -5.5% | COMMON STOCK | 178867107 |
| FNX | FIRST TRUST MID CAP CORE ALP | 360 | $18,000 | 0.0% | $53.18 | — | OTHER | 33735B108 |
| — | GLOBALSTAR INC | 11,308 | $18,000 | 0.0% | $2.53 | — | COMMON STOCK | 378973408 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,050 | $18,000 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 2,000 | $18,000 | 0.0% | $9.00 | — | OTHER | 95766B109 |
| — | SOURCE CAPITAL INC | 270 | $18,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| — | WESTERN ASSET HIGH INCOME OP | 3,658 | $18,000 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| SENEA | SENECA FOODS CORP CL A | 684 | $18,000 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 817070501 |
| SCHX | SCHWAB STRATEGIC TR | 400 | $18,000 | 0.0% | $47.82 | — | OTHER | 808524201 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18,000 | 0.0% | $12.38 | — | OTHER | 46132H106 |
| — | ARCH COAL INC | 5,544 | $18,000 | 0.0% | $3.25 | — | COMMON STOCK | 039380308 |
| AWI | ARMSTRONG WORLD INDS INC | 384 | $18,000 | 0.0% | $51.16 | 0.0% | COMMON STOCK | 04247X102 |
| — | REGIS CORP | 1,398 | $18,000 | 0.0% | $12.88 | — | COMMON STOCK | 758932107 |
| — | APOLLO RESIDENTIAL MTG INC | 1,400 | $18,000 | 0.0% | $15.71 | — | COMMON STOCK | 03763V102 |
| — | GENERAL AMERN INVS INC | 577 | $18,000 | 0.0% | $32.14 | — | OTHER | 368802104 |
| CYTK | CYTOKINETICS INC | 2,621 | $18,000 | 0.0% | $10.60 | -35.6% | COMMON STOCK | 23282W605 |
| — | PROSHARES ULTRASHORT S P 500 | 776 | $18,000 | 0.0% | $26.16 | — | OTHER | 74347B300 |
| PTCT | PTC THERAPEUTICS INC | 696 | $18,000 | 0.0% | $42.77 | 0.0% | COMMON STOCK | 69366J200 |
| — | PACHOLDER HIGH YIELD FUND, INC | 2,850 | $18,000 | 0.0% | $8.46 | — | OTHER | 693742108 |
| — | ROUSE PPTYS INC | 1,146 | $18,000 | 0.0% | $17.41 | — | COMMON STOCK | 779287101 |
| COTY | COTY INC CL A | 623 | $17,000 | 0.0% | $13.53 | +81.2% | COMMON STOCK | 222070203 |
| — | PINNACLE ENTERTAINMENT INC | 516 | $17,000 | 0.0% | $32.90 | — | COMMON STOCK | 723456109 |
| — | TEMPLETON DRAGON FUND INC | 892 | $17,000 | 0.0% | $24.99 | — | OTHER | 88018T101 |
| XMFVX | MFS SPL VALUE TRUST SBI | 3,285 | $17,000 | 0.0% | $6.09 | — | OTHER | 55274E102 |
| — | SEASPAN CORP | 1,115 | $17,000 | 0.0% | $20.97 | — | COMMON STOCK | Y75638109 |
| — | FINISH LINE INC CL A | 861 | $17,000 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| — | DEAN FOODS CO | 1,000 | $17,000 | 0.0% | $18.46 | — | COMMON STOCK | 242370203 |
| — | CELESTICA INC | 1,327 | $17,000 | 0.0% | $11.61 | — | COMMON STOCK | 15101Q108 |
| — | KEY ENERGY SERVICES INC | 37,507 | $17,000 | 0.0% | $5.82 | — | COMMON STOCK | 492914106 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 17,963 | $17,000 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| VAC | MARRIOTT VACATIONS WORLD | 247 | $17,000 | 0.0% | $53.72 | +46.3% | COMMON STOCK | 57164Y107 |
| — | ROWAN COMPANIES PLC | 1,023 | $17,000 | 0.0% | $24.91 | — | COMMON STOCK | G7665A101 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $17,000 | 0.0% | $12.09 | +3.9% | COMMON STOCK | 96524V106 |
| — | SELECT INCOME REIT | 891 | $17,000 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $17,000 | 0.0% | $39.24 | — | COMMON STOCK | 927191106 |
| — | MARKET VECTOR BIOTECH ETF | 150 | $17,000 | 0.0% | $66.67 | — | OTHER | 57060U183 |
| MED | MEDIFAST INC | 650 | $17,000 | 0.0% | $19.81 | +11.3% | COMMON STOCK | 58470H101 |
| — | MERITOR INC | 1,640 | $17,000 | 0.0% | $9.51 | — | COMMON STOCK | 59001K100 |
| — | MONTGOMERY STR INCOME SECS I | 1,000 | $17,000 | 0.0% | $15.83 | — | OTHER | 614115103 |
| — | COHEN & STEERS CLOSED END OPP | 1,533 | $17,000 | 0.0% | $12.76 | — | OTHER | 19248P106 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $17,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| DSX | DIANA SHIPPING INC | 2,575 | $17,000 | 0.0% | $4.64 | -10.4% | COMMON STOCK | Y2066G104 |
| KOF | COCA COLA FEMSA SAB SP A D R | 244 | $17,000 | 0.0% | $91.87 | — | COMMON STOCK | 191241108 |
| SLRC | SOLAR CAPITAL LTD | 1,046 | $17,000 | 0.0% | $7.33 | -9.2% | COMMON STOCK | 83413U100 |
| — | HI CRUSH PARTNERS LP | 2,100 | $16,000 | 0.0% | $45.51 | — | COMMON STOCK | 428337109 |
| — | SUMMIT MATERIALS INC CL A | 831 | $16,000 | 0.0% | $19.25 | — | COMMON STOCK | 86614U100 |
| — | NORTHERN TIER ENERGY LP | 700 | $16,000 | 0.0% | $23.70 | — | COMMON STOCK | 665826103 |
| — | HUDSON GLOBAL INC | 6,509 | $16,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | OTHER | 808524839 |
| PFS | PROVIDENT FINANCIAL SERVICES | 835 | $16,000 | 0.0% | $11.06 | +7.8% | COMMON STOCK | 74386T105 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $16,000 | 0.0% | $5.57 | -29.9% | COMMON STOCK | 295625107 |
| — | WALTER INVESTMENT MANAGEMENT | 1,014 | $16,000 | 0.0% | $15.78 | — | COMMON STOCK | 93317W102 |
| — | GASLOG LTD | 1,694 | $16,000 | 0.0% | $24.19 | — | COMMON STOCK | G37585109 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $16,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| — | KRATON PERFORMANCE POLYMERS | 875 | $16,000 | 0.0% | $22.56 | — | COMMON STOCK | 50077C106 |
| — | CYBEROPTICS CORP | 2,500 | $16,000 | 0.0% | $10.00 | — | COMMON STOCK | 232517102 |
| CJESEUR | C J ENERGY SERVICES LTD | 4,496 | $16,000 | 0.0% | $11.09 | — | COMMON STOCK | G3164Q101 |
| — | FEDERATED ENHANCED TREASURY | 1,200 | $16,000 | 0.0% | $12.50 | — | OTHER | 314162108 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $16,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $16,000 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| AG | FIRST MAJESTIC SILVER CORP | 5,128 | $16,000 | 0.0% | $12.24 | -71.5% | COMMON STOCK | 32076V103 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $16,000 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| — | BARNES NOBLE EDUCATION W I | 1,263 | $16,000 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| DAKT | DAKTRONICS INC | 1,800 | $16,000 | 0.0% | $8.07 | +7.4% | COMMON STOCK | 234264109 |
| — | MARKET VECTORS ETF TR | 1,074 | $16,000 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| GFF | GRIFFON CORP | 1,000 | $16,000 | 0.0% | $11.81 | 0.0% | COMMON STOCK | 398433102 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,100 | $15,000 | 0.0% | $7.14 | — | COMMON STOCK | 42804T106 |
| — | COMMUNICATIONS SYS INC | 1,800 | $15,000 | 0.0% | $9.87 | — | COMMON STOCK | 203900105 |
| — | AIXTRON SE | 2,498 | $15,000 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $15,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $15,000 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | ARRAY BIO PHARMA INC | 3,320 | $15,000 | 0.0% | $4.52 | — | COMMON STOCK | 04269X105 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $15,000 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $15,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | CARMIKE CINEMAS INC | 781 | $15,000 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $15,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | TERRAFORM POWER INC A | 1,041 | $15,000 | 0.0% | $14.41 | — | COMMON STOCK | 88104R100 |
| — | OVASCIENCE INC | 1,738 | $15,000 | 0.0% | $8.63 | — | COMMON STOCK | 69014Q101 |
| — | FIRST NIAGARA FINL GROUP INC | 1,507 | $15,000 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| — | SPIRIT REALTY CAPITAL INC | 1,689 | $15,000 | 0.0% | $10.37 | — | COMMON STOCK | 84860W102 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 588 | $15,000 | 0.0% | $26.60 | — | OTHER | 78463X533 |
| EPAM | EPAM SYSTEMS INC | 202 | $15,000 | 0.0% | $37.49 | +92.5% | COMMON STOCK | 29414B104 |
| — | SANCHEZ ENERGY CORP | 2,435 | $15,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 600 | $15,000 | 0.0% | $35.42 | — | OTHER | 464286145 |
| — | COLUMBIA PROPERTY TRUST INC | 633 | $15,000 | 0.0% | $25.26 | — | COMMON STOCK | 198287203 |
| ITB | ISHARES DOW JONES US HOME ETF | 575 | $15,000 | 0.0% | $23.19 | — | OTHER | 464288752 |
| VVX | VECTRUS INC | 660 | $15,000 | 0.0% | $25.59 | -5.4% | COMMON STOCK | 92242T101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 948 | $15,000 | 0.0% | $30.31 | — | COMMON STOCK | 29336U107 |
| — | TEARLAB CORP | 6,990 | $14,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | PHH CORP | 1,000 | $14,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | TAHOE RESOURCES INC | 1,824 | $14,000 | 0.0% | $10.51 | — | COMMON STOCK | 873868103 |
| — | STORE CAPITAL CORP | 682 | $14,000 | 0.0% | $20.75 | — | COMMON STOCK | 862121100 |
| KIE | SPDR S&P INSURANCE ETF | 205 | $14,000 | 0.0% | $58.54 | — | OTHER | 78464A789 |
| LEN/B | LENNAR CORP CL B | 350 | $14,000 | 0.0% | $25.59 | +39.5% | COMMON STOCK | 526057302 |
| — | MEMORIAL PRODTN PARTNERS | 3,000 | $14,000 | 0.0% | $21.94 | — | COMMON STOCK | 586048100 |
| GXC | SPDR S&P CHINA ETF | 207 | $14,000 | 0.0% | $67.63 | — | OTHER | 78463X400 |
| FJP | FT JAPAN ALPHADEX FUND | 324 | $14,000 | 0.0% | $49.19 | — | OTHER | 33737J158 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $14,000 | 0.0% | $17.63 | — | COMMON STOCK | 376536108 |
| — | DIVERSIFIED RESTAURANT HOLDI | 5,200 | $14,000 | 0.0% | $4.23 | — | COMMON STOCK | 25532M105 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $14,000 | 0.0% | $1.28 | +5.8% | COMMON STOCK | 058586108 |
| — | DYNEGY INC | 673 | $14,000 | 0.0% | $29.66 | — | COMMON STOCK | 26817R108 |
| — | CIVITAS SOLUTIONS INC | 590 | $14,000 | 0.0% | $23.73 | — | COMMON STOCK | 17887R102 |
| VIAV | VIAVI SOLUTIONS INC | 2,668 | $14,000 | 0.0% | $5.86 | 0.0% | COMMON STOCK | 925550105 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 600 | $14,000 | 0.0% | $30.00 | — | OTHER | 464286806 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14,000 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| BBD | BANCO BRADESCO A D R | 2,636 | $14,000 | 0.0% | $13.46 | — | COMMON STOCK | 059460303 |
| — | ABERDEEN GREATER CHINA COMMON | 1,588 | $14,000 | 0.0% | $9.52 | — | OTHER | 003031101 |
| SXC | SUNCOKE ENERGY INC | 1,886 | $14,000 | 0.0% | $18.43 | -39.5% | COMMON STOCK | 86722A103 |
| OPPE | WISDOMTREE EUROPE HEDGED ETF | 595 | $14,000 | 0.0% | $23.53 | — | OTHER | 97717X552 |
| — | ICAD INC | 4,000 | $14,000 | 0.0% | $6.54 | — | COMMON STOCK | 44934S206 |
| MOG/A | MOOG INC CLASS A | 264 | $14,000 | 0.0% | $48.34 | +23.1% | COMMON STOCK | 615394202 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 95 | $14,000 | 0.0% | $168.42 | — | OTHER | 464288307 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $14,000 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 2,500 | $14,000 | 0.0% | $10.83 | — | OTHER | 65340G106 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14,000 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| — | NORTHSTAR REALTY FINANCE | 1,079 | $13,000 | 0.0% | $18.08 | — | COMMON STOCK | 66704R704 |
| — | II-VI INC | 816 | $13,000 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| — | ORGANOVO HOLDINGS INC | 5,000 | $13,000 | 0.0% | $6.56 | — | COMMON STOCK | 68620A104 |
| — | SUNPOWER CORP | 654 | $13,000 | 0.0% | $29.08 | — | COMMON STOCK | 867652406 |
| NXRT | NEXPOINT RESIDENTIAL W I | 1,000 | $13,000 | 0.0% | $13.00 | — | COMMON STOCK | 65341D102 |
| NFBK | NORTHFIELD BANCORP INC NJ | 868 | $13,000 | 0.0% | $8.71 | +21.8% | COMMON STOCK | 66611T108 |
| — | M F S CHARTER INCOME TR SBI | 1,647 | $13,000 | 0.0% | $8.52 | — | OTHER | 552727109 |
| — | LIBERTY TRIPADVISOR HDG A | 601 | $13,000 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| — | TIM PARTICIPACOES SA ADR | 1,388 | $13,000 | 0.0% | $12.21 | — | COMMON STOCK | 88706P205 |
| — | AAC HLDGS INC | 595 | $13,000 | 0.0% | $30.97 | — | COMMON STOCK | 000307108 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $13,000 | 0.0% | $12.55 | +45.2% | COMMON STOCK | 76680R206 |
| — | BROOKFIELD GLO LIST INFR INC C | 1,066 | $13,000 | 0.0% | $16.89 | — | OTHER | 11273Q109 |
| PSK | SPDR WELLS FARGO PFD STOCK | 289 | $13,000 | 0.0% | $44.98 | — | OTHER | 78464A292 |
| TG | TREDEGAR CORP | 1,011 | $13,000 | 0.0% | $12.19 | -24.9% | COMMON STOCK | 894650100 |
| — | KINDER MORGAN INC DEL WT 2 | 14,785 | $13,000 | 0.0% | $4.46 | — | OTHER | 49456B119 |
| — | NEW MEDIA INVESTMENT GROUP | 867 | $13,000 | 0.0% | $16.44 | — | COMMON STOCK | 64704V106 |
| — | CVR PARTNERS LP | 1,400 | $13,000 | 0.0% | $17.74 | — | COMMON STOCK | 126633106 |
| — | AXIALL CORP | 837 | $13,000 | 0.0% | $45.19 | — | COMMON STOCK | 05463D100 |
| — | AMERICAN CAP MTG INVT CORP | 890 | $13,000 | 0.0% | $16.20 | — | COMMON STOCK | 02504A104 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| VCLT | VANGUARD LONG TERM CORP BOND | 146 | $13,000 | 0.0% | $90.81 | — | OTHER | 92206C813 |
| RBC | RBC BEARINGS INC | 200 | $12,000 | 0.0% | $69.46 | -6.5% | COMMON STOCK | 75524B104 |
| — | ASCENA RETAIL GROUP INC | 894 | $12,000 | 0.0% | $13.79 | — | COMMON STOCK | 04351G101 |
| — | ASCENT CAPITAL GROUP INC A | 449 | $12,000 | 0.0% | $74.20 | — | COMMON STOCK | 043632108 |
| — | NATIONAL BANK OF GREECE A D R | 27,024 | $12,000 | 0.0% | $0.53 | — | COMMON STOCK | 633643705 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 475 | $12,000 | 0.0% | $25.17 | — | PREFERRED ST | 780097804 |
| — | PEP BOYS MANNY MOE & JACK | 999 | $12,000 | 0.0% | $12.01 | — | COMMON STOCK | 713278109 |
| UFI | UNIFI INC | 400 | $12,000 | 0.0% | $30.38 | 0.0% | COMMON STOCK | 904677200 |
| — | NORTHSTAR ASSET MANAGEMEN | 866 | $12,000 | 0.0% | $13.86 | — | COMMON STOCK | 66705Y104 |
| IAI | ISHARES DOW JONES US BROKER ET | 300 | $12,000 | 0.0% | $39.29 | — | OTHER | 464288794 |
| — | INVENSENSE INC | 1,328 | $12,000 | 0.0% | $16.80 | — | COMMON STOCK | 46123D205 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 459 | $12,000 | 0.0% | $32.52 | — | COMMON STOCK | 101388106 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 348 | $12,000 | 0.0% | $40.66 | — | COMMON STOCK | 29244T101 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $12,000 | 0.0% | $1.11 | -48.6% | COMMON STOCK | 911549103 |
| — | LEGACY RESERVES L P | 2,800 | $12,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| UST | PROSHARES ULTRA 7-10 YEAR | 213 | $12,000 | 0.0% | $56.34 | — | OTHER | 74347R180 |
| KW | KENNEDY WILSON HOLDINGS INC | 538 | $12,000 | 0.0% | $24.64 | 0.0% | COMMON STOCK | 489398107 |
| MTUS | TIMKENSTEEL CORP WI | 1,152 | $12,000 | 0.0% | $45.14 | -60.2% | COMMON STOCK | 887399103 |
| LITE | LUMENTUM HOLDINGS INC W I | 713 | $12,000 | 0.0% | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $11,000 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| KOP | KOPPERS HLDGS INC | 523 | $11,000 | 0.0% | $38.55 | -46.6% | COMMON STOCK | 50060P106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 400 | $11,000 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 429 | $11,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | PROSHARES TR PSHS ULSHT MD400 | 242 | $11,000 | 0.0% | $45.45 | — | OTHER | 74348A343 |
| — | BLUE BUFFALO PET PRODUCTS IN | 600 | $11,000 | 0.0% | $18.33 | — | COMMON STOCK | 09531U102 |
| — | PROSHARES ULTRASHORT SMALLCAP6 | 256 | $11,000 | 0.0% | $42.97 | — | OTHER | 74348A327 |
| — | INTERACTIVE INTELLIGENCE GRO | 376 | $11,000 | 0.0% | $52.18 | — | COMMON STOCK | 45841V109 |
| — | FIBRIA CELULOSE SA SPON A D R | 801 | $11,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | EXTERRAN PARTNERS L P | 668 | $11,000 | 0.0% | $30.18 | — | COMMON STOCK | 30225N105 |
| — | TEMPLETON EMERGING MARKETS FUN | 1,000 | $11,000 | 0.0% | $17.58 | — | OTHER | 880191101 |
| — | SWISS HELVETIA FD INC | 972 | $11,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,236 | $11,000 | 0.0% | $14.46 | — | COMMON STOCK | 492515101 |
| — | ARATANA THERAPEUTICS INC | 1,311 | $11,000 | 0.0% | $13.31 | — | COMMON STOCK | 03874P101 |
| EDAP | EDAP TMS SA A D R | 1,925 | $11,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| — | SHORETEL INC | 1,523 | $11,000 | 0.0% | $6.85 | — | COMMON STOCK | 825211105 |
| BANF | BANCFIRST CORP | 180 | $11,000 | 0.0% | $25.40 | 0.0% | COMMON STOCK | 05945F103 |
| NTPIF | NAM TAI PROPERTY INC | 1,765 | $11,000 | 0.0% | $5.18 | -2.9% | COMMON STOCK | G63907102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 656 | $11,000 | 0.0% | $17.36 | — | COMMON STOCK | 76131N101 |
| — | CAMPUS CREST COMMUNITIES INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COMMON STOCK | 13466Y105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 233 | $11,000 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 439 | $11,000 | 0.0% | $27.08 | +9.7% | COMMON STOCK | G0750C108 |
| — | TANDEM DIABETES CARE INC | 1,203 | $11,000 | 0.0% | $13.62 | — | COMMON STOCK | 875372104 |
| GFI | GOLD FIELDS LTD SPSD A D R | 4,146 | $11,000 | 0.0% | $2.84 | — | COMMON STOCK | 38059T106 |
| — | NAVIOS MARITIME PARTNERS L PUN | 1,505 | $11,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 418 | $11,000 | 0.0% | $27.08 | 0.0% | COMMON STOCK | G5005R107 |
| RLI | RLI CORP | 209 | $11,000 | 0.0% | $16.18 | +14.9% | COMMON STOCK | 749607107 |
| — | ISHARES MSCI UNITED KINGDOM ET | 654 | $11,000 | 0.0% | $16.82 | — | OTHER | 46434V548 |
| XHR | XENIA HOTELS RESORTS INC | 672 | $11,000 | 0.0% | $21.74 | — | COMMON STOCK | 984017103 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 100 | $11,000 | 0.0% | $130.00 | — | OTHER | 464288406 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $11,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| — | PRECISION DRILLING TRUST | 2,819 | $10,000 | 0.0% | $7.45 | — | COMMON STOCK | 74022D308 |
| CTRE | CARETRUST REIT INC | 890 | $10,000 | 0.0% | $12.42 | — | COMMON STOCK | 14174T107 |
| — | ENBRIDGE ENERGY MGMT L L C | 434 | $10,000 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 247 | $10,000 | 0.0% | $48.14 | — | OTHER | 97717W794 |
| — | UNION BANKSHARES CORP | 402 | $10,000 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| AGQ | PROSHARES ULTRA SILVER ETF | 325 | $10,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 8,279 | $10,000 | 0.0% | $1.70 | — | COMMON STOCK | 15234Q207 |
| MITK | MITEK SYS INC | 3,000 | $10,000 | 0.0% | $3.40 | +3.4% | COMMON STOCK | 606710200 |
| — | CENCOSUD SA A D R | 1,692 | $10,000 | 0.0% | $5.97 | — | COMMON STOCK | 15132H101 |
| — | TRANSMONTAIGNE PARTNERS L P | 354 | $10,000 | 0.0% | $36.55 | — | COMMON STOCK | 89376V100 |
| — | LUXFER HOLDINGS PLC A D R | 888 | $10,000 | 0.0% | $11.26 | — | COMMON STOCK | 550678106 |
| — | INTRALINKS HOLDINGS INC | 1,255 | $10,000 | 0.0% | $8.77 | — | COMMON STOCK | 46118H104 |
| — | GOVERNMENT PROPERTIES INCOME | 623 | $10,000 | 0.0% | $18.81 | — | COMMON STOCK | 38376A103 |
| — | THORATEC CORP | 150 | $10,000 | 0.0% | $34.35 | — | COMMON STOCK | 885175307 |
| — | BILARI HOLDINGS INC | 28 | $10,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | FLAH & CRUM PFD INCM OP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | OTHER | 33848E106 |
| FLXS | FLEXSTEEL INDS INC | 330 | $10,000 | 0.0% | $23.76 | +17.4% | COMMON STOCK | 339382103 |
| — | NEW ORIENTAL EDUCATION SP A D | 493 | $10,000 | 0.0% | $22.11 | — | COMMON STOCK | 647581107 |
| ALX | ALEXANDERS INC | 28 | $10,000 | 0.0% | $360.78 | — | COMMON STOCK | 014752109 |
| — | NEVSUN RESOURCES LTD | 3,545 | $10,000 | 0.0% | $3.62 | — | COMMON STOCK | 64156L101 |
| — | A K STEEL HLDG CORP | 4,289 | $10,000 | 0.0% | $6.51 | — | COMMON STOCK | 001547108 |
| — | OM ASSET MANAGEMENT PLC | 654 | $10,000 | 0.0% | $15.29 | — | COMMON STOCK | G67506108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,160 | $10,000 | 0.0% | $12.83 | — | COMMON STOCK | 226344109 |
| — | NEUBERGER BERMAN MLP INCOME | 796 | $10,000 | 0.0% | $17.50 | — | OTHER | 64129H104 |
| — | GLOBAL X SILVER MINERS ETF | 1,580 | $10,000 | 0.0% | $11.74 | — | OTHER | 37950E853 |
| — | XINYUAN REAL ESTATE CO LTD A D | 3,487 | $10,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 100 | $9,000 | 0.0% | $82.70 | — | OTHER | 464287515 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 2,380 | $9,000 | 0.0% | $6.26 | — | COMMON STOCK | 20441A102 |
| — | BANCOLOMBIA SA A D R | 270 | $9,000 | 0.0% | $43.76 | — | COMMON STOCK | 05968L102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 73 | $9,000 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| TRMK | TRUSTMARK CORPORATION | 375 | $9,000 | 0.0% | $17.19 | 0.0% | COMMON STOCK | 898402102 |
| FPE | FIRST TRUST PREFERRED SEC INC | 500 | $9,000 | 0.0% | $18.00 | — | OTHER | 33739E108 |
| — | ISHARES CURRENCY HEDGED MSCI G | 379 | $9,000 | 0.0% | $23.75 | — | OTHER | 46434V704 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $9,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | MARKET VECTORS DBL SHORT EUR | 150 | $9,000 | 0.0% | $50.00 | — | OTHER | 617480280 |
| — | TURQUOISE HILL RESOURCES LTD | 3,690 | $9,000 | 0.0% | $3.89 | — | COMMON STOCK | 900435108 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 700 | $9,000 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | CHINA SOUTHN AIRLS LTD ADR CL | 246 | $9,000 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| — | PROSHARES QQQ ULTRASHORT | 237 | $9,000 | 0.0% | $37.97 | — | OTHER | 74348A426 |
| — | PLATFORM SPECIALTY PRODUCTS | 674 | $9,000 | 0.0% | $27.55 | — | COMMON STOCK | 72766Q105 |
| — | LINN CO LLC | 3,319 | $9,000 | 0.0% | $19.34 | — | COMMON STOCK | 535782106 |
| — | ATLAS RESOURCE PARTNERS L P | 3,130 | $9,000 | 0.0% | $3.27 | — | COMMON STOCK | 04941A101 |
| — | SAJAN INC | 1,833 | $9,000 | 0.0% | $4.91 | — | COMMON STOCK | 79379T202 |
| TILE | INTERFACE INC | 417 | $9,000 | 0.0% | $17.46 | +40.8% | COMMON STOCK | 458665304 |
| — | STARWOOD WAYPOINT RESIDE W I | 381 | $9,000 | 0.0% | $28.78 | — | COMMON STOCK | 85571W109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 400 | $9,000 | 0.0% | $40.49 | — | OTHER | 464286400 |
| — | FEMALE HEALTH COMPANY | 5,875 | $9,000 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| — | POWERSHARES DWA DEV MKTS TECHN | 408 | $9,000 | 0.0% | $24.56 | — | OTHER | 73936Q108 |
| — | ATLANTIC TELE-NETWORK INC | 115 | $9,000 | 0.0% | $69.57 | — | COMMON STOCK | 049079205 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 721 | $9,000 | 0.0% | $10.77 | — | COMMON STOCK | 04013V108 |
| EXTR | EXTREME NETWORKS INC | 2,572 | $9,000 | 0.0% | $5.23 | -46.7% | COMMON STOCK | 30226D106 |
| — | RENTECH INC | 1,620 | $9,000 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| TAL | TAL EDUCATION GROUP A D R | 245 | $8,000 | 0.0% | $20.14 | — | COMMON STOCK | 874080104 |
| — | CEMPRA HOLDINGS LLC | 295 | $8,000 | 0.0% | $34.54 | — | COMMON STOCK | 15130J109 |
| TRU | TRANSUNION | 301 | $8,000 | 0.0% | $24.05 | +1.6% | COMMON STOCK | 89400J107 |
| MC | MOELIS CO | 293 | $8,000 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 60786M105 |
| — | FRANCESCAS HOLDINGS CORP | 684 | $8,000 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| CVLT | COMMVAULT SYSTEMS INC | 225 | $8,000 | 0.0% | $53.65 | -30.4% | COMMON STOCK | 204166102 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,709 | $8,000 | 0.0% | $5.56 | — | COMMON STOCK | 05967A107 |
| — | VIACOM INC CL A | 190 | $8,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| VSAT | VIASAT INC | 124 | $8,000 | 0.0% | $61.03 | 0.0% | COMMON STOCK | 92552V100 |
| — | ACCELERATE DIAGNOSTICS INC | 515 | $8,000 | 0.0% | $15.53 | — | COMMON STOCK | 00430H102 |
| — | ADTRAN INC | 532 | $8,000 | 0.0% | $19.74 | — | COMMON STOCK | 00738A106 |
| — | DIREXION DAILY FINL BEAR 3X ET | 610 | $8,000 | 0.0% | $16.39 | — | OTHER | 25459Y447 |
| — | BABCOCK WILCOX ENTERPRIS I | 504 | $8,000 | 0.0% | $15.87 | — | COMMON STOCK | 05614L100 |
| — | COMPANHIA BRASILEIRA DE DIST A | 669 | $8,000 | 0.0% | $25.46 | — | COMMON STOCK | 20440T201 |
| — | RACKSPACE HOSTING INC | 304 | $8,000 | 0.0% | $48.68 | — | COMMON STOCK | 750086100 |
| STBA | S & T BANCORP INC | 260 | $8,000 | 0.0% | $28.65 | +6.9% | COMMON STOCK | 783859101 |
| — | BLUE NILE INC | 247 | $8,000 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| — | MCDERMOTT INTL INC | 1,984 | $8,000 | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $8,000 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| — | CATALENT INC | 350 | $8,000 | 0.0% | $27.81 | — | COMMON STOCK | 148806102 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| SANM | SANMINA CORP | 375 | $8,000 | 0.0% | $22.09 | -8.7% | COMMON STOCK | 801056102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 400 | $8,000 | 0.0% | $25.00 | — | OTHER | 808524706 |
| — | BOULDER BRANDS INC | 1,000 | $8,000 | 0.0% | $13.21 | — | COMMON STOCK | 101405108 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 995 | $8,000 | 0.0% | $14.05 | — | COMMON STOCK | 900111204 |
| — | TURKISH INVESTMENT FUND | 1,000 | $8,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | SHANDA GAMES LTD A D R | 1,186 | $8,000 | 0.0% | $6.80 | — | COMMON STOCK | 81941U105 |
| — | COHEN & STEERS INFRASTRUCTURE | 425 | $8,000 | 0.0% | $22.11 | — | OTHER | 19248A109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 234 | $8,000 | 0.0% | $24.89 | -11.2% | COMMON STOCK | 808541106 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | RUBY TUESDAY INC | 1,364 | $8,000 | 0.0% | $7.52 | — | COMMON STOCK | 781182100 |
| — | POWERSHARES HY CORP BD PORT | 420 | $7,000 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 1,000 | $7,000 | 0.0% | $6.92 | — | COMMON STOCK | 18451C109 |
| AMTX | AEMETIS INC | 2,500 | $7,000 | 0.0% | $1.58 | -48.6% | COMMON STOCK | 00770K202 |
| TX | TERNIUM SA SPONSORED A D R | 583 | $7,000 | 0.0% | $12.01 | — | COMMON STOCK | 880890108 |
| — | ULTRATECH INC | 406 | $7,000 | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| — | LIMELIGHT NETWORKS INC | 3,739 | $7,000 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| — | ISHARES EUROPE DEVELOPED REAL | 175 | $7,000 | 0.0% | $40.00 | — | OTHER | 464288471 |
| — | INTERSIL CORPORATION | 627 | $7,000 | 0.0% | $13.51 | — | COMMON STOCK | 46069S109 |
| LFCR | LANDEC CORP | 592 | $7,000 | 0.0% | $12.61 | +5.1% | COMMON STOCK | 514766104 |
| ROCK | GIBRALTAR INDS INC | 365 | $7,000 | 0.0% | $15.58 | +17.6% | COMMON STOCK | 374689107 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 148 | $7,000 | 0.0% | $63.02 | — | COMMON STOCK | 74734M109 |
| — | LANDAUER INC | 185 | $7,000 | 0.0% | $47.25 | — | COMMON STOCK | 51476K103 |
| — | TIER REIT INC | 458 | $7,000 | 0.0% | $15.28 | — | COMMON STOCK | 88650V208 |
| — | LRR ENERGY LP | 1,644 | $7,000 | 0.0% | $14.68 | — | COMMON STOCK | 50214A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 381 | $7,000 | 0.0% | $16.71 | +7.2% | COMMON STOCK | 89214P109 |
| CYD | CHINA YUCHAI INTL LTD | 571 | $7,000 | 0.0% | $10.52 | -21.3% | COMMON STOCK | G21082105 |
| — | DEL TACO RESTAURANTS INC | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 245496104 |
| — | LATAM AIRLINES GROUP SP A D R | 1,392 | $7,000 | 0.0% | $5.03 | — | COMMON STOCK | 51817R106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7,000 | 0.0% | $94.55 | — | OTHER | 92206C664 |
| — | VINCE HOLDING CORP | 1,916 | $7,000 | 0.0% | $31.47 | — | COMMON STOCK | 92719W108 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $7,000 | 0.0% | $60.44 | — | OTHER | 464286715 |
| NWPX | NORTHWEST PIPE CO | 500 | $7,000 | 0.0% | $27.62 | -39.7% | COMMON STOCK | 667746101 |
| — | ETFS PRECIOUS METALS BASKETTRU | 129 | $7,000 | 0.0% | $62.02 | — | OTHER | 26922W109 |
| — | EXACTECH INC | 403 | $7,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | ALON USA PARTNERS L P | 300 | $7,000 | 0.0% | $23.33 | — | COMMON STOCK | 02052T109 |
| — | TRIPLE S MGMT CORP CL B | 391 | $7,000 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| BZH | BEAZER HOMES USA INC | 506 | $7,000 | 0.0% | $18.28 | -4.7% | COMMON STOCK | 07556Q881 |
| — | TRINA SOLAR LTD A D R | 820 | $7,000 | 0.0% | $10.65 | — | COMMON STOCK | 89628E104 |
| — | ASHFORD INC | 111 | $7,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $7,000 | 0.0% | $15.29 | +6.8% | COMMON STOCK | 043113208 |
| — | DIME CMNTY BANCORP INC | 365 | $6,000 | 0.0% | $16.21 | — | COMMON STOCK | 253922108 |
| — | ARROWHEAD RESEARCH CORP | 1,000 | $6,000 | 0.0% | $7.00 | — | COMMON STOCK | 042797209 |
| DOMR | DOMINION RES BLACK WARRIOR TR | 4,000 | $6,000 | 0.0% | $1.50 | — | COMMON STOCK | 25746Q108 |
| — | CPFL ENERGIA S A A D R | 744 | $6,000 | 0.0% | $16.25 | — | COMMON STOCK | 126153105 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 406 | $6,000 | 0.0% | $27.79 | — | COMMON STOCK | 02153W100 |
| — | ASIA PAC FD INC | 626 | $6,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| ASR | GRUPO AEROPORTUARIO SUR A D R | 40 | $6,000 | 0.0% | $152.50 | — | COMMON STOCK | 40051E202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | GREENHILL CO INC | 228 | $6,000 | 0.0% | $38.92 | — | COMMON STOCK | 395259104 |
| — | FIVEPRIME THERAPEUTICS INC | 400 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 33830X104 |
| — | IMPAX LABORATORIES INC | 173 | $6,000 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| — | DATALINK CORP | 1,000 | $6,000 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| HL | HECLA MNG CO | 3,000 | $6,000 | 0.0% | $3.18 | -36.2% | COMMON STOCK | 422704106 |
| NGD | NEW GOLD INC | 2,800 | $6,000 | 0.0% | $6.53 | -64.6% | COMMON STOCK | 644535106 |
| — | POWERSHARES KBW PREM YD REIT | 200 | $6,000 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| IEO | ISHARES DOW JONES US OIL GAS E | 100 | $6,000 | 0.0% | $71.71 | — | OTHER | 464288851 |
| BOOT | BOOT BARN HOLDINGS INC | 324 | $6,000 | 0.0% | $26.08 | 0.0% | COMMON STOCK | 099406100 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $6,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| — | CAPITALA FINANCE CORP | 500 | $6,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 250 | $6,000 | 0.0% | $27.61 | — | OTHER | 46434V639 |
| — | OCI PARTNERS L P | 600 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| — | VIRTUSA CORP | 119 | $6,000 | 0.0% | $38.30 | — | COMMON STOCK | 92827P102 |
| XPHTX | PIONEER HIGH INCOME TR | 595 | $6,000 | 0.0% | $10.08 | — | OTHER | 72369H106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 300 | $6,000 | 0.0% | $19.42 | — | COMMON STOCK | 44157R109 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $6,000 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| — | POLYCOM INC | 600 | $6,000 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| — | SODASTREAM INTERNATIONAL LTD | 414 | $6,000 | 0.0% | $27.50 | — | COMMON STOCK | M9068E105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 330 | $6,000 | 0.0% | $23.02 | — | OTHER | 464286103 |
| BKD | BROOKDALE SR LIVING INC | 278 | $6,000 | 0.0% | $33.91 | -12.9% | COMMON STOCK | 112463104 |
| — | REXNORD CORP | 329 | $6,000 | 0.0% | $28.91 | — | COMMON STOCK | 76169B102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $6,000 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| SYPR | SYPRIS SOLUTIONS INC | 4,600 | $6,000 | 0.0% | $3.33 | -60.2% | COMMON STOCK | 871655106 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | STRAYER EDUCATION INC | 110 | $6,000 | 0.0% | $40.98 | — | COMMON STOCK | 863236105 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6,000 | 0.0% | $8.23 | -42.8% | COMMON STOCK | 50105F105 |
| — | NOVAVAX INC | 903 | $6,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | ELDORADO GOLD CORP NEW | 1,801 | $6,000 | 0.0% | $4.91 | — | COMMON STOCK | 284902103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $6,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 120 | $6,000 | 0.0% | $20.93 | +9.4% | COMMON STOCK | 828730200 |
| LE | LANDS END INC | 230 | $6,000 | 0.0% | $35.14 | -28.7% | COMMON STOCK | 51509F105 |
| — | EATON VANCE SR INCOME TR | 848 | $5,000 | 0.0% | $6.93 | — | OTHER | 27826S103 |
| — | NUVEEN CA MUNI VALUE | 500 | $5,000 | 0.0% | $10.00 | — | OTHER | 67062C107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $5,000 | 0.0% | $138.48 | -37.6% | COMMON STOCK | 92828Q109 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $5,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| KELYA | KELLY SVCS INC CL A | 333 | $5,000 | 0.0% | $14.23 | -10.7% | COMMON STOCK | 488152208 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $5,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| ITRI | ITRON INC | 167 | $5,000 | 0.0% | $31.21 | 0.0% | COMMON STOCK | 465741106 |
| — | CUMULUS MEDIA INC CL A | 6,500 | $5,000 | 0.0% | $0.96 | — | COMMON STOCK | 231082108 |
| PRI | PRIMERICA INC | 111 | $5,000 | 0.0% | $45.69 | -4.2% | COMMON STOCK | 74164M108 |
| PLAB | PHOTRONICS INC | 539 | $5,000 | 0.0% | $8.45 | +3.9% | COMMON STOCK | 719405102 |
| — | POWERSHARES DWA EMERGING MARKE | 314 | $5,000 | 0.0% | $18.40 | — | OTHER | 73936Q207 |
| LDOS | LEIDOS HOLDINGS INC | 110 | $5,000 | 0.0% | $26.33 | -2.5% | COMMON STOCK | 525327102 |
| — | RUBICON PROJECT INC THE | 310 | $5,000 | 0.0% | $16.13 | — | COMMON STOCK | 78112V102 |
| — | MITEL NETWORKS CORP | 850 | $5,000 | 0.0% | $10.05 | — | COMMON STOCK | 60671Q104 |
| SSO | PROSHARES TR S P500 | 90 | $5,000 | 0.0% | $99.85 | — | OTHER | 74347R107 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -11.4% | COMMON STOCK | 77467X101 |
| UPBD | RENT A CTR INC | 219 | $5,000 | 0.0% | $31.57 | -14.9% | COMMON STOCK | 76009N100 |
| — | GABELLI UTIL FD | 956 | $5,000 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| — | ADAMS NATURAL RESOURCES | 256 | $5,000 | 0.0% | $23.44 | — | OTHER | 00548F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $5,000 | 0.0% | $8.23 | -58.7% | COMMON STOCK | G0457F107 |
| — | ALPINE GLOBAL PREMIER PROPER | 920 | $5,000 | 0.0% | $5.43 | — | OTHER | 02083A103 |
| BHE | BENCHMARK ELECTRONICS INC | 243 | $5,000 | 0.0% | $17.10 | +3.8% | COMMON STOCK | 08160H101 |
| — | ZOGENIX INC | 356 | $5,000 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 700 | $5,000 | 0.0% | $8.56 | — | OTHER | 12811L107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $5,000 | 0.0% | $12.21 | -14.2% | COMMON STOCK | 130222102 |
| WT | WISDOMTREE INVTS | 295 | $5,000 | 0.0% | $17.39 | +21.0% | COMMON STOCK | 97717P104 |
| — | IMATION CORP | 2,295 | $5,000 | 0.0% | $4.10 | — | COMMON STOCK | 45245A107 |
| — | IMMUNOGEN INC | 550 | $5,000 | 0.0% | $9.09 | — | COMMON STOCK | 45253H101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ET | 224 | $5,000 | 0.0% | $27.27 | — | OTHER | 33738R118 |
| — | MARKET VECTORS GLB ALTERNATVE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 57061R593 |
| — | PENNSYLVANIA REAL ESTATE INVT | 255 | $5,000 | 0.0% | $20.78 | — | COMMON STOCK | 709102107 |
| — | AEGION CORP | 294 | $5,000 | 0.0% | $18.01 | — | COMMON STOCK | 00770F104 |
| — | RAIT FINANCIAL TRUST | 1,001 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 749227609 |
| CRVL | CORVEL CORP | 165 | $5,000 | 0.0% | $14.27 | -24.7% | COMMON STOCK | 221006109 |
| OFG | OFG BANCORP | 530 | $5,000 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 67103X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 110 | $5,000 | 0.0% | $16.86 | 0.0% | COMMON STOCK | 81768T108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 93 | $5,000 | 0.0% | $56.34 | — | OTHER | 464289511 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | SEMGROUP CORPORATION | 120 | $5,000 | 0.0% | $57.30 | — | COMMON STOCK | 81663A105 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $5,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $5,000 | 0.0% | $70.72 | 0.0% | COMMON STOCK | 90328M107 |
| BFS | SAUL CTRS INC | 87 | $5,000 | 0.0% | $52.43 | — | COMMON STOCK | 804395101 |
| ICFI | ICF INTERNATIONAL | 159 | $5,000 | 0.0% | $37.07 | -7.3% | COMMON STOCK | 44925C103 |
| WRLD | WORLD ACCEP CORP | 178 | $5,000 | 0.0% | $87.90 | -51.6% | COMMON STOCK | 981419104 |
| IYK | ISHARES DOW JONES US CONSUMER | 50 | $5,000 | 0.0% | $104.27 | — | OTHER | 464287812 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | SOHU COM INC | 114 | $5,000 | 0.0% | $43.86 | — | COMMON STOCK | 83408W103 |
| — | SENOMYX INC | 1,000 | $4,000 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $4,000 | 0.0% | $31.24 | +8.6% | COMMON STOCK | 803607100 |
| — | HORSEHEAD HOLDING CORP | 1,372 | $4,000 | 0.0% | $14.41 | — | COMMON STOCK | 440694305 |
| — | CASCADE BANCORP | 693 | $4,000 | 0.0% | $6.11 | — | COMMON STOCK | 147154207 |
| — | OCATA THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COMMON STOCK | 67457L100 |
| GYLD | ARROW DOW JONES GLOBAL YIELD E | 200 | $4,000 | 0.0% | $25.00 | — | OTHER | 04273H104 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $10.32 | -5.1% | COMMON STOCK | 192576106 |
| — | WESTERN ASSET PREMIER BOND | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 957664105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $4,000 | 0.0% | $3.34 | -43.7% | COMMON STOCK | 007903107 |
| SUI | SUN CMNTYS INC | 53 | $4,000 | 0.0% | $50.99 | — | COMMON STOCK | 866674104 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4,000 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| — | POPEYES LOUISIANA KITCHEN INC | 66 | $4,000 | 0.0% | $60.61 | — | COMMON STOCK | 732872106 |
| — | CONTRAFECT CORP WT 1 | 2,500 | $4,000 | 0.0% | $1.60 | — | OTHER | 212326110 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4,000 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $4,000 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 465 | $4,000 | 0.0% | $10.75 | — | OTHER | 464288224 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | AETHLON MED INC | 530 | $4,000 | 0.0% | $7.55 | — | COMMON STOCK | 00808Y208 |
| — | SEACOR HOLDINGS INC | 61 | $4,000 | 0.0% | $65.57 | — | COMMON STOCK | 811904101 |
| — | NORTHERN OIL & GAS INC | 930 | $4,000 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| — | CHINA LODGING GROUP A D R | 149 | $4,000 | 0.0% | $26.85 | — | COMMON STOCK | 16949N109 |
| — | KINDRED HEALTHCARE INC | 239 | $4,000 | 0.0% | $17.41 | — | COMMON STOCK | 494580103 |
| — | BLOUNT INTERNATIONAL INC | 652 | $4,000 | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| — | ENZO BIOCHEM INC | 1,270 | $4,000 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| — | STANDARD PACIFIC CORP | 440 | $4,000 | 0.0% | $8.74 | — | COMMON STOCK | 85375C101 |
| STN | STANTEC INC | 184 | $4,000 | 0.0% | $31.56 | — | COMMON STOCK | 85472N109 |
| — | VIVUS INC | 2,250 | $4,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | CEDAR REALTY TRUST INC | 708 | $4,000 | 0.0% | $7.17 | — | COMMON STOCK | 150602209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 290 | $4,000 | 0.0% | $20.88 | -20.4% | COMMON STOCK | 37364X109 |
| — | NUVEEN SENIOR INCOME FUND | 619 | $4,000 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| — | PDL BIOPHARMA INC | 700 | $4,000 | 0.0% | $8.41 | — | COMMON STOCK | 69329Y104 |
| — | SINA CORP | 103 | $4,000 | 0.0% | $47.42 | — | COMMON STOCK | G81477104 |
| MGNX | MACROGENICS INC | 200 | $4,000 | 0.0% | $32.86 | -4.5% | COMMON STOCK | 556099109 |
| — | TEMPLETON EMERGING MKT INCOME | 400 | $4,000 | 0.0% | $14.58 | — | OTHER | 880192109 |
| YCS | PROSHARES ULTRASHORT YEN | 40 | $4,000 | 0.0% | $92.31 | — | OTHER | 74347W569 |
| — | FIRST POTOMAC REALTY TRUST | 406 | $4,000 | 0.0% | $12.97 | — | COMMON STOCK | 33610F109 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 31 | $4,000 | 0.0% | $129.03 | — | OTHER | 464288653 |
| UVV | UNIVERSAL CORP VA | 85 | $4,000 | 0.0% | $55.16 | -4.8% | COMMON STOCK | 913456109 |
| — | AIRCASTLE LTD | 188 | $4,000 | 0.0% | $21.28 | — | COMMON STOCK | G0129K104 |
| — | DIREXION DAILY GOLD MINERS BUL | 1,460 | $4,000 | 0.0% | $2.74 | — | OTHER | 25459Y389 |
| — | ZWEIG FUND INC | 309 | $4,000 | 0.0% | $12.76 | — | OTHER | 989834205 |
| — | GRUBHUB INC | 165 | $4,000 | 0.0% | $36.36 | — | COMMON STOCK | 400110102 |
| — | TRIANGLE PETROLEUM CORP | 2,690 | $4,000 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| — | GUIDANCE SOFTWARE INC | 599 | $4,000 | 0.0% | $8.21 | — | COMMON STOCK | 401692108 |
| — | CREDIT SUISSE GOLD SHARES COV | 325 | $4,000 | 0.0% | $12.31 | — | OTHER | 22542D480 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 250 | $4,000 | 0.0% | $17.86 | — | OTHER | 26433C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54 | $4,000 | 0.0% | $103.40 | +7.4% | COMMON STOCK | 02043Q107 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| — | DREW INDUSTRIES INC | 65 | $4,000 | 0.0% | $52.64 | — | COMMON STOCK | 26168L205 |
| — | ZHAOPIN LTD SPONSORED A D R | 325 | $4,000 | 0.0% | $11.71 | — | COMMON STOCK | 98954L103 |
| ASYS | AMTECH SYS INC | 1,010 | $4,000 | 0.0% | $10.52 | -37.2% | COMMON STOCK | 032332504 |
| — | MARINE HARVEST A D R | 350 | $4,000 | 0.0% | $11.43 | — | COMMON STOCK | 56824R205 |
| MPX | MARINE PRODUCTS CORP | 648 | $4,000 | 0.0% | $4.33 | -5.4% | COMMON STOCK | 568427108 |
| — | BARCLAYS ETN S P VEQTOR ETN | 21 | $3,000 | 0.0% | $142.86 | — | OTHER | 06740C337 |
| NBHC | NATIONAL BANK HOLD C A | 125 | $3,000 | 0.0% | $16.61 | 0.0% | COMMON STOCK | 633707104 |
| — | REAVES UTILITY INCOME FUND | 100 | $3,000 | 0.0% | $26.67 | — | OTHER | 756158101 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,500 | $3,000 | 0.0% | $1.20 | — | COMMON STOCK | 26985R104 |
| GEF | GREIF INC CL A | 109 | $3,000 | 0.0% | $28.12 | -21.2% | COMMON STOCK | 397624107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3,000 | 0.0% | $58.46 | — | OTHER | 922042866 |
| CTS | CTS CORP | 140 | $3,000 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 126501105 |
| — | YOUKU TUDOU INC | 165 | $3,000 | 0.0% | $18.18 | — | COMMON STOCK | 98742U100 |
| YORW | YORK WATER CO | 150 | $3,000 | 0.0% | $14.26 | +20.4% | COMMON STOCK | 987184108 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $3,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | US EQUITY HIGH VOLATILITY PUT | 136 | $3,000 | 0.0% | $22.06 | — | OTHER | 00162Q734 |
| — | ISHARES MSCI MALAYSIA ETF | 273 | $3,000 | 0.0% | $12.75 | — | OTHER | 464286830 |
| — | AMERICAN SCIENCE ENGINEERI | 90 | $3,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| NRC | NATIONAL RESEARCH CORP A | 280 | $3,000 | 0.0% | $14.13 | -6.0% | COMMON STOCK | 637372202 |
| WB | WEIBO CORP SPON A D R | 228 | $3,000 | 0.0% | $13.16 | — | COMMON STOCK | 948596101 |
| SIM | GRUPO SIMEC A D R | 348 | $3,000 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| — | ABRAXAS PETE CORP | 2,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| UVSP | UNIVEST CORP PA | 178 | $3,000 | 0.0% | $19.69 | 0.0% | COMMON STOCK | 915271100 |
| GPRE | GREEN PLAINS INC. | 150 | $3,000 | 0.0% | $13.32 | +65.7% | COMMON STOCK | 393222104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 426 | $3,000 | 0.0% | $11.50 | — | COMMON STOCK | 204448104 |
| — | INFRAREIT INC | 108 | $3,000 | 0.0% | $27.78 | — | COMMON STOCK | 45685L100 |
| NSIT | INSIGHT ENTERPRISES INC | 116 | $3,000 | 0.0% | $26.44 | 0.0% | COMMON STOCK | 45765U103 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 112 | $3,000 | 0.0% | $29.67 | — | OTHER | 464288489 |
| — | O M GROUP INC | 82 | $3,000 | 0.0% | $36.59 | — | COMMON STOCK | 670872100 |
| QLYS | QUALYS INC | 100 | $3,000 | 0.0% | $39.31 | -14.7% | COMMON STOCK | 74758T303 |
| — | MORGAN STANLEY EMERGING MKTS | 500 | $3,000 | 0.0% | $6.00 | — | OTHER | 617477104 |
| — | COLONY CAPITAL | 163 | $3,000 | 0.0% | $18.40 | — | COMMON STOCK | 19624R106 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3,000 | 0.0% | $8.75 | — | OTHER | 101507101 |
| BRC | BRADY CORPORATION CL A | 158 | $3,000 | 0.0% | $19.60 | -6.3% | COMMON STOCK | 104674106 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $3,000 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40 | $3,000 | 0.0% | $71.45 | — | OTHER | 46429B663 |
| — | POWERSHARES DWA CNSMR CYCLICAL | 56 | $3,000 | 0.0% | $53.57 | — | OTHER | 73935X419 |
| UIS | UNISYS CORPORATION | 233 | $3,000 | 0.0% | $20.42 | -24.7% | COMMON STOCK | 909214306 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3,000 | 0.0% | $20.00 | — | OTHER | 410142103 |
| — | HOMEINNS HOTEL GROUP A D R | 116 | $3,000 | 0.0% | $25.86 | — | COMMON STOCK | 43742E102 |
| ANDE | ANDERSONS INC | 77 | $3,000 | 0.0% | $28.70 | 0.0% | COMMON STOCK | 034164103 |
| — | ENERNOC INC | 400 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 292764107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140 | $3,000 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 65341B106 |
| — | ALLIANCE HLDGS GP L P | 92 | $3,000 | 0.0% | $32.61 | — | COMMON STOCK | 01861G100 |
| CAMT | CAMTEK LTD | 1,000 | $3,000 | 0.0% | $3.03 | -16.8% | COMMON STOCK | M20791105 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $3,000 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| — | EMERGE ENERGY SERVICES LP | 571 | $3,000 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| — | STILLWATER MNG CO | 335 | $3,000 | 0.0% | $8.96 | — | COMMON STOCK | 86074Q102 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 100 | $3,000 | 0.0% | $39.31 | — | OTHER | 18383Q739 |
| — | LIBERTY LILAC GROUP A WI | 78 | $3,000 | 0.0% | $38.46 | — | COMMON STOCK | G5480U138 |
| FLWS | 1 800 FLOWERS.COM INC | 296 | $3,000 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 68243Q106 |
| — | VELOCITYSHARES 3X LONG CRUDE O | 300 | $3,000 | 0.0% | $10.00 | — | OTHER | 22542D399 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| NSP | INSPERITY INC | 57 | $3,000 | 0.0% | $11.66 | +59.9% | COMMON STOCK | 45778Q107 |
| — | FBL FINL GROUP INC CL A | 46 | $3,000 | 0.0% | $42.61 | — | COMMON STOCK | 30239F106 |
| — | MFS FUNDS GOVT MARKETS INC TR | 546 | $3,000 | 0.0% | $5.49 | — | OTHER | 552939100 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $3,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | MAGNUM HUNTER RESOURCES CORP | 8,559 | $3,000 | 0.0% | $2.57 | — | COMMON STOCK | 55973B102 |
| — | VITAMIN SHOPPE INC | 84 | $3,000 | 0.0% | $35.71 | — | COMMON STOCK | 92849E101 |
| — | NRG YIELD INC CLASS C | 250 | $3,000 | 0.0% | $21.18 | — | COMMON STOCK | 62942X405 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| KOSS | KOSS CORP | 1,555 | $3,000 | 0.0% | $4.71 | -48.7% | COMMON STOCK | 500692108 |
| SB | SAFE BULKERS INC | 1,000 | $3,000 | 0.0% | $3.48 | -4.3% | COMMON STOCK | Y7388L103 |
| — | CHINA TELECOM CORP LTD A D R | 69 | $3,000 | 0.0% | $43.48 | — | COMMON STOCK | 169426103 |
| GDOT | GREEN DOT CORP CL A | 146 | $3,000 | 0.0% | $18.58 | 0.0% | COMMON STOCK | 39304D102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 144 | $3,000 | 0.0% | $32.86 | — | OTHER | 48661E108 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +30.1% | COMMON STOCK | 318910106 |
| FBP | FIRST BANCORP PUERTO RICO | 853 | $3,000 | 0.0% | $3.81 | -13.3% | COMMON STOCK | 318672706 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $3,000 | 0.0% | $13.56 | — | OTHER | 268461845 |
| — | OCWEN FINANCIAL CORPORATION | 396 | $3,000 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | DEL FRISCOS RESTAURANT GROUP | 250 | $3,000 | 0.0% | $23.67 | — | COMMON STOCK | 245077102 |
| — | SPDR S&P EMERGING LATIN AMER | 75 | $3,000 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| — | BLUCORA INC | 173 | $3,000 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 93 | $3,000 | 0.0% | $32.26 | — | OTHER | 78464A151 |
| — | ENGILITY HOLDINGS INC | 98 | $3,000 | 0.0% | $31.75 | — | COMMON STOCK | 29286C107 |
| — | QTS REALTY TRUST INC CL A | 70 | $3,000 | 0.0% | $42.86 | — | COMMON STOCK | 74736A103 |
| — | Q LOGIC CORP | 318 | $3,000 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 273 | $3,000 | 0.0% | $10.99 | — | COMMON STOCK | 95790D105 |
| — | CELLDEX THERAPEUTICS INC | 312 | $3,000 | 0.0% | $21.38 | — | COMMON STOCK | 15117B103 |
| — | U T I WORLDWIDE INC | 414 | $2,000 | 0.0% | $4.83 | — | COMMON STOCK | G87210103 |
| — | REX ENERGY CORPORATION | 1,005 | $2,000 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| CUBI | CUSTOMERS BANCORP INC | 59 | $2,000 | 0.0% | $21.56 | +18.0% | COMMON STOCK | 23204G100 |
| — | BROOKFIELD PROPERTY PARTNERS L | 79 | $2,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300 | $2,000 | 0.0% | $8.87 | 0.0% | COMMON STOCK | 03879J100 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 92912X101 |
| AIR | A A R CORP | 104 | $2,000 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 000361105 |
| — | FREDS INC CL A | 207 | $2,000 | 0.0% | $19.32 | — | COMMON STOCK | 356108100 |
| AORT | CRYOLIFE INC | 200 | $2,000 | 0.0% | $10.54 | -1.5% | COMMON STOCK | 228903100 |
| MHO | M / I HOMES INC | 94 | $2,000 | 0.0% | $24.82 | 0.0% | COMMON STOCK | 55305B101 |
| — | EXTERRAN HOLDINGS INC | 93 | $2,000 | 0.0% | $38.90 | — | COMMON STOCK | 30225X103 |
| EZPW | EZCORP INC CL A | 365 | $2,000 | 0.0% | $10.59 | -40.2% | COMMON STOCK | 302301106 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $2,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| VECO | VEECO INSTRS INC DEL | 117 | $2,000 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 922417100 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | GRANA Y MONTERO SA SPON A D R | 497 | $2,000 | 0.0% | $7.38 | — | COMMON STOCK | 38500P208 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| MASI | MASIMO CORP | 63 | $2,000 | 0.0% | $24.75 | +65.1% | COMMON STOCK | 574795100 |
| — | FIRST CASH FINANCIAL SERVICES | 59 | $2,000 | 0.0% | $43.80 | — | COMMON STOCK | 31942D107 |
| — | ECHO THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 370 | $2,000 | 0.0% | $6.49 | -2.4% | COMMON STOCK | 88162F105 |
| LADR | LADDER CAPITAL CORP CLASS A | 120 | $2,000 | 0.0% | $16.67 | — | COMMON STOCK | 505743104 |
| CNTY | CENTURY CASINOS INC | 342 | $2,000 | 0.0% | $5.38 | +15.4% | COMMON STOCK | 156492100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 178 | $2,000 | 0.0% | $17.69 | — | COMMON STOCK | 60935Y208 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| CENX | CENTURY ALUMINUM COMPANY | 401 | $2,000 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 156431108 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $2,000 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| MDXG | MIMEDX GROUP INC | 242 | $2,000 | 0.0% | $9.36 | +12.8% | COMMON STOCK | 602496101 |
| IOSP | INNOSPEC INC | 51 | $2,000 | 0.0% | $39.87 | 0.0% | COMMON STOCK | 45768S105 |
| — | NATL WESTERN LIFE INS CL A | 10 | $2,000 | 0.0% | $204.86 | — | COMMON STOCK | 638522102 |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | 61 | $2,000 | 0.0% | $26.01 | — | COMMON STOCK | 400501102 |
| — | DEUTSCHE MULTI MARKET INCOME C | 300 | $2,000 | 0.0% | $10.00 | — | OTHER | 25160E102 |
| — | HARRIS & HARRIS GROUP INC | 800 | $2,000 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | YRC WORLDWIDE INC | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 984249607 |
| SEM | SELECT MEDICAL HLDGS CORP | 225 | $2,000 | 0.0% | $7.73 | -11.7% | COMMON STOCK | 81619Q105 |
| — | CONNS INC | 87 | $2,000 | 0.0% | $63.99 | — | COMMON STOCK | 208242107 |
| — | PARTNER COMMUNICATIONS CO LTD | 434 | $2,000 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| — | COMSCORE INC | 49 | $2,000 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | BARRACUDA NETWORKS INC | 135 | $2,000 | 0.0% | $38.55 | — | COMMON STOCK | 068323104 |
| UEIC | UNIVERSAL ELECTRS INC | 49 | $2,000 | 0.0% | $42.53 | +12.2% | COMMON STOCK | 913483103 |
| — | CYS INVESTMENTS INC | 342 | $2,000 | 0.0% | $8.42 | — | COMMON STOCK | 12673A108 |
| BTE | BAYTEX ENERGY CORP | 700 | $2,000 | 0.0% | $28.81 | -75.0% | COMMON STOCK | 07317Q105 |
| — | BENEFICIAL BANCORP INC | 129 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | SINGAPORE FUND COMMON | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| LAB | FLUIDIGM CORP | 303 | $2,000 | 0.0% | $29.91 | -47.4% | COMMON STOCK | 34385P108 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 548 | $2,000 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 011532108 |
| — | GUESS INC | 94 | $2,000 | 0.0% | $21.28 | — | COMMON STOCK | 401617105 |
| — | ULTRA PETROLEUM CORP | 268 | $2,000 | 0.0% | $23.95 | — | COMMON STOCK | 903914109 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| EPOL | ISHARES MSCI POLAND CAPPED INV | 79 | $2,000 | 0.0% | $25.32 | — | OTHER | 46429B606 |
| — | PREMIERE GLOBAL SERVICES INC | 115 | $2,000 | 0.0% | $8.70 | — | COMMON STOCK | 740585104 |
| — | EZCHIP SEMICONDUCTOR LTD | 92 | $2,000 | 0.0% | $26.64 | — | COMMON STOCK | M4146Y108 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | SMITH & WESSON HOLDING CORP | 113 | $2,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | CONTAINER STORE GROUP INC | 145 | $2,000 | 0.0% | $20.63 | — | COMMON STOCK | 210751103 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| NSYS | NORTECH SYSTEMS INC | 505 | $2,000 | 0.0% | $4.57 | -6.2% | COMMON STOCK | 656553104 |
| — | INTELSAT SA | 325 | $2,000 | 0.0% | $6.15 | — | COMMON STOCK | L5140P101 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | OPUS BANK | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 684000102 |
| — | ENDURO ROYALTY TRUST | 600 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | CASTLIGHT HEALTH INC B | 450 | $2,000 | 0.0% | $15.56 | — | COMMON STOCK | 14862Q100 |
| — | ENDOCYTE INC | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269A102 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -24.9% | COMMON STOCK | 291087203 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| — | INTREXON CORPORATION | 75 | $2,000 | 0.0% | $26.67 | — | COMMON STOCK | 46122T102 |
| — | KCG HOLDINGS INC | 126 | $1,000 | 0.0% | $6.65 | — | COMMON STOCK | 48244B100 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| CDE | COEUR MINING INC | 200 | $1,000 | 0.0% | $14.55 | -75.0% | COMMON STOCK | 192108504 |
| — | NORDIC AMERICAN OFFSHORE LTD | 103 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | Y6366T112 |
| PLUG | PLUG POWER INC | 600 | $1,000 | 0.0% | $5.11 | -58.3% | COMMON STOCK | 72919P202 |
| — | GOLAR LNG PARTNERS LP | 84 | $1,000 | 0.0% | $11.90 | — | COMMON STOCK | Y2745C102 |
| ERII | ENERGY RECOVERY INC | 700 | $1,000 | 0.0% | $5.44 | -52.4% | COMMON STOCK | 29270J100 |
| — | SEACHANGE INTERNATIONAL INC | 208 | $1,000 | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| — | NISKA GAS STORAGE PARTNERS LLC | 200 | $1,000 | 0.0% | $14.73 | — | COMMON STOCK | 654678101 |
| — | INVESCO ADVANTAGE MUNI INC TR | 69 | $1,000 | 0.0% | $11.50 | — | OTHER | 46132E103 |
| — | CONTRAEFECT CORP WT 10 | 2,500 | $1,000 | 0.0% | $0.80 | — | OTHER | 212326128 |
| — | BLACKROCK FLOATING RATE INCOME | 76 | $1,000 | 0.0% | $13.16 | — | OTHER | 09255X100 |
| XPHDX | PIONEER FLOATING RATE TR | 86 | $1,000 | 0.0% | $11.63 | — | OTHER | 72369J102 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | CYREN LTD | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | M26895108 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 51 | $1,000 | 0.0% | $32.37 | — | OTHER | 46428R107 |
| — | CORPBANCA SA A D R | 59 | $1,000 | 0.0% | $18.60 | — | COMMON STOCK | 21987A209 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 57 | $1,000 | 0.0% | $29.91 | — | OTHER | 46429B309 |
| — | COHEN STEERS LIMITED DURAT | 44 | $1,000 | 0.0% | $22.73 | — | OTHER | 19248C105 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 36 | $1,000 | 0.0% | $27.78 | — | OTHER | 723653101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $21.86 | -9.6% | COMMON STOCK | 87724P106 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 14 | $1,000 | 0.0% | $71.43 | — | OTHER | 97717W836 |
| — | NUVEEN FLOATING RT INC OPP FD | 88 | $1,000 | 0.0% | $11.36 | — | OTHER | 6706EN100 |
| — | SEASPINE HOLDINGS CORP | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 81255T108 |
| — | TANGOE INC CT | 100 | $1,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| — | BONANZA CREEK ENERGY INC | 307 | $1,000 | 0.0% | $31.11 | — | COMMON STOCK | 097793103 |
| H | HYATT HOTELS CORP CL A | 28 | $1,000 | 0.0% | $56.61 | -8.8% | COMMON STOCK | 448579102 |
| — | CARDICA INC | 4,000 | $1,000 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| — | PREMIER FINL BANCORP INC CAP S | 75 | $1,000 | 0.0% | $15.64 | — | COMMON STOCK | 74050M105 |
| — | FAIRPOINT COMMUNICATION INC | 87 | $1,000 | 0.0% | $11.49 | — | COMMON STOCK | 305560302 |
| — | WESTERN ASSET MTG DEF OPPTY FD | 43 | $1,000 | 0.0% | $24.50 | — | OTHER | 95790B109 |
| CACC | CREDIT ACCEPTANCE CORP | 5 | $1,000 | 0.0% | $128.26 | +70.7% | COMMON STOCK | 225310101 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.04 | — | COMMON STOCK | 36191C205 |
| — | THOMPSON CREEK METALS CO INC | 3,229 | $1,000 | 0.0% | $2.76 | — | COMMON STOCK | 884768102 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $1,000 | 0.0% | $8.91 | +4.8% | COMMON STOCK | G23773107 |
| — | DEL TACO RESTAURANTS INC WT 11 | 250 | $1,000 | 0.0% | $4.00 | — | OTHER | 245496112 |
| — | BLACKROCK LTD DURATION INC | 61 | $1,000 | 0.0% | $14.26 | — | OTHER | 09249W101 |
| — | NUANCE COMMUNICATIONS INC | 48 | $1,000 | 0.0% | $17.56 | — | COMMON STOCK | 67020Y100 |
| — | ROVI CORP | 59 | $1,000 | 0.0% | $16.95 | — | COMMON STOCK | 779376102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 88 | $1,000 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 268603107 |
| VPG | VISHAY PRECISION GROUP | 85 | $1,000 | 0.0% | $15.81 | -19.7% | COMMON STOCK | 92835K103 |
| — | E HOUSE CHINA HLDGS A D R | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 26852W103 |
| — | APOLLO SENIOR FLOATING RATE | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 037636107 |
| — | 51JOB INC A D R | 32 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 316827104 |
| — | WMIH CORP | 211 | $1,000 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | WARREN RESOURCES INC | 1,354 | $1,000 | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| — | BIOTIME INC WT 10 | 839 | $1,000 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| — | SPECTRANETICS CORP | 106 | $1,000 | 0.0% | $22.99 | — | COMMON STOCK | 84760C107 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 45816D100 |
| — | THE GABELLI MULTIMEDIA TRUST I | 180 | $1,000 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| CEVA | CEVA INC | 66 | $1,000 | 0.0% | $18.42 | 0.0% | COMMON STOCK | 157210105 |
| EPI | WISDOMTREE INDIA EARNINGS | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 97717W422 |
| — | FIDELITY GUARANTY LIFE | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 315785105 |
| — | FUELCELL ENERGY INC | 1,620 | $1,000 | 0.0% | $1.18 | — | COMMON STOCK | 35952H106 |
| — | MRC GLOBAL INC | 114 | $1,000 | 0.0% | $13.71 | — | COMMON STOCK | 55345K103 |
| — | GABELLI HEALTHCARE WELLNESS | 162 | $1,000 | 0.0% | $8.70 | — | OTHER | 36246K103 |
| — | PRUDENTIAL SHT DURATION HI YLD | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 74442F107 |
| — | BLACKROCK FLOATING RATE INCOME | 76 | $1,000 | 0.0% | $13.16 | — | OTHER | 091941104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 960417103 |
| — | PROSHARES TR DOW30 | 25 | $1,000 | 0.0% | $28.81 | — | OTHER | 74347R701 |
| NL | NL INDS INC | 500 | $1,000 | 0.0% | $7.45 | -54.1% | COMMON STOCK | 629156407 |
| — | CIVEO CORP | 648 | $1,000 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| — | HAYNES INTERNATIONAL INC | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 420877201 |
| DHX | DHI GROUP INC | 160 | $1,000 | 0.0% | $8.68 | -7.3% | COMMON STOCK | 23331S100 |
| — | DIVERSIFIED REAL ASSET INCOME | 61 | $1,000 | 0.0% | $16.39 | — | COMMON STOCK | 25533B108 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $36.54 | — | COMMON STOCK | 22576C101 |
| — | EXAR CORP | 191 | $1,000 | 0.0% | $5.24 | — | COMMON STOCK | 300645108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $1,000 | 0.0% | $28.52 | +12.2% | COMMON STOCK | G36738105 |
| — | HARTE HANKS INC | 308 | $1,000 | 0.0% | $8.18 | — | COMMON STOCK | 416196103 |
| — | PARKERVISION INC | 3,937 | $1,000 | 0.0% | $0.76 | — | COMMON STOCK | 701354102 |
| — | AXCELIS TECHNOLOGIES INC | 235 | $1,000 | 0.0% | $2.38 | — | COMMON STOCK | 054540109 |
| EXEL | EXELIXIS INC | 100 | $1,000 | 0.0% | $4.79 | +13.6% | COMMON STOCK | 30161Q104 |
| — | BLACKROCK DEBT STRATEGIES FD I | 289 | $1,000 | 0.0% | $3.46 | — | OTHER | 09255R103 |
| — | BILL BARRETT CORP | 400 | $1,000 | 0.0% | $18.37 | — | COMMON STOCK | 06846N104 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $1,000 | 0.0% | $1.95 | -80.6% | COMMON STOCK | 75381M102 |
| — | NEW SENIOR INVESTMENTS GROUP | 59 | $1,000 | 0.0% | $15.90 | — | COMMON STOCK | 648691103 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | NETQIN MOBILE INC A D R | 211 | $1,000 | 0.0% | $4.99 | — | COMMON STOCK | 64118U108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 85 | $1,000 | 0.0% | $20.59 | — | COMMON STOCK | 63861C109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 41 | $1,000 | 0.0% | $20.20 | — | COMMON STOCK | 950814103 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1,000 | 0.0% | $9.34 | +5.3% | COMMON STOCK | 919794107 |
| — | DREYFUS STRATEGIC MUN BD FD IN | 119 | $1,000 | 0.0% | $8.40 | — | OTHER | 26202F107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,000 | 0.0% | $7.50 | -37.3% | COMMON STOCK | 030111207 |
| — | XURA INC | 47 | $1,000 | 0.0% | $21.28 | — | COMMON STOCK | 98420V107 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 50 | $1,000 | 0.0% | $35.32 | — | OTHER | 57061R544 |
| — | NAVIGANT CONSULTING INC | 59 | $1,000 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| AMKR | AMKOR TECHNOLOGY INC | 199 | $1,000 | 0.0% | $4.58 | 0.0% | COMMON STOCK | 031652100 |
| — | DARA BIOSCIENCES INC | 900 | $1,000 | 0.0% | $2.22 | — | COMMON STOCK | 23703P304 |
| — | ZHONE TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| — | GROUPON INC | 19 | $0 | 0.0% | $7.17 | — | COMMON STOCK | 399473107 |
| ATEN | A10 NETWORKS INC | 8 | $0 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 002121101 |
| — | DIAMOND FOODS INC | 5 | $0 | 0.0% | $20.44 | — | COMMON STOCK | 252603105 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4 | $0 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 70806A106 |
| DCO | DUCOMMUN INC | 2 | $0 | 0.0% | $23.32 | 0.0% | COMMON STOCK | 264147109 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 376546107 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| — | ACTUA CORP | 20 | $0 | 0.0% | — | — | COMMON STOCK | 005094107 |
| IAG | IAMGOLD CORPORATION | 406 | $0 | 0.0% | $2.83 | -42.6% | COMMON STOCK | 450913108 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $3.50 | -3.5% | COMMON STOCK | 66987E206 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $0 | 0.0% | $14.93 | — | OTHER | 33736G106 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | +2.3% | COMMON STOCK | 413160102 |
| — | TRIBUNE PUBLISHING CO W I | 6 | $0 | 0.0% | $22.86 | — | COMMON STOCK | 896082104 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,326 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | -0.3% | COMMON STOCK | 989696109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 178 | $0 | 0.0% | $5.98 | — | COMMON STOCK | G6S01W108 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| DRD | DRDGOLD LTD A D R | 200 | $0 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 14 | $0 | 0.0% | — | — | OTHER | 021060207 |
| — | GLADSTONE CAP CORP | 21 | $0 | 0.0% | — | — | COMMON STOCK | 376535100 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | DYNEGY INC WT 10 | 154 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | COMSTOCK MINING INC | 63 | $0 | 0.0% | — | — | COMMON STOCK | 205750102 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -80.8% | COMMON STOCK | 927926303 |
| — | NEWCASTLE INVESTMENT CORP | 59 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| — | ACORDA THERAPEUTICS INC | 2 | $0 | 0.0% | $40.02 | — | COMMON STOCK | 00484M106 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | RESOLUTE FOREST PRODUCTS | 2 | $0 | 0.0% | $18.75 | — | COMMON STOCK | 76117W109 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $0 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | ENERGY XXI LTD | 323 | $0 | 0.0% | $6.94 | — | COMMON STOCK | G10082140 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 14 | $0 | 0.0% | $4.80 | +0.5% | COMMON STOCK | 647551100 |
| CTRN | CITI TRENDS INC | 1 | $0 | 0.0% | $23.01 | 0.0% | COMMON STOCK | 17306X102 |
| — | GIGOPTIX INC | 125 | $0 | 0.0% | — | — | COMMON STOCK | 37517Y103 |
| — | MEDLEY CAPITAL CORP | 42 | $0 | 0.0% | — | — | COMMON STOCK | 58503F106 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | JAPAN SMALLER CAPITALIZATION F | 28 | $0 | 0.0% | — | — | OTHER | 47109U104 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | KEYW HOLDING CORP | 78 | $0 | 0.0% | $12.82 | — | COMMON STOCK | 493723100 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 64 | $0 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | APPLIED DNA SCIENCES INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 03815U201 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 55 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| — | ENTEROMEDICS INC | 1,000 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 29365M208 |
| — | LO JACK CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 539451104 |
| — | ROYCE GLOBAL VALUE COMMON | 4 | $0 | 0.0% | — | — | OTHER | 78081T104 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $14.21 | 0.0% | COMMON STOCK | 28238P109 |
| STRS | STRATUS PROPERTIES INC | 23 | $0 | 0.0% | $13.54 | +14.8% | COMMON STOCK | 863167201 |
| — | TCP CAPITAL CORP | 9 | $0 | 0.0% | — | — | COMMON STOCK | 87238Q103 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| — | THL CREDIT INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 872438106 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | U S ENERGY CORP WY | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 4 | $0 | 0.0% | — | — | COMMON STOCK | 40222T104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | REMY INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 75971M108 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $15.87 | — | COMMON STOCK | 75972A301 |
| — | ROCK CREEK PHARMACEUTICALS I | 12 | $0 | 0.0% | — | — | COMMON STOCK | 772081204 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | TEJON RANCH CO WT 12 | 159 | $0 | 0.0% | — | — | OTHER | 879080133 |
| — | RETAILMENOT INC | 5 | $0 | 0.0% | $14.58 | — | COMMON STOCK | 76132B106 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | HALCON RESOURCES CORPORATION | 148 | $0 | 0.0% | $4.42 | — | COMMON STOCK | 40537Q209 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | ATLAS ENERGY GROUP LLC | 150 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 04929Q102 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| — | MRV COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 553477407 |
| — | CELLECTAR BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 15117F203 |
| — | MINES MGMT INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -50.1% | COMMON STOCK | 95805V108 |
| — | GP STRATEGIES CORP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 36225V104 |
| — | INOVALON HOLDINGS INC | 21 | $0 | 0.0% | $28.64 | — | COMMON STOCK | 45781D101 |
| — | ODYSSEY MARINE EXPL INC | 1,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 676118102 |
| ECTM | ECA MARCELLUS TR I | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 26827L109 |
| — | EMERALD OIL INC | 91 | $0 | 0.0% | — | — | COMMON STOCK | 29101U407 |
| — | WESTERN ASSET WORLDWIDE INC FD | 2 | $0 | 0.0% | — | — | OTHER | 957668106 |
| — | SEVENTY SEVEN ENERGY INC | 434 | $0 | 0.0% | $23.94 | — | COMMON STOCK | 818097107 |
| MFIN | MEDALLION FINL CORP | 6 | $0 | 0.0% | $5.83 | 0.0% | COMMON STOCK | 583928106 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 900450107 |
| HGTXU | HUGOTON ROYALTY TRUST | 123 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| — | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $2.39 | — | COMMON STOCK | 05366Y102 |
| — | DRYSHIPS INC | 3,100 | $0 | 0.0% | $0.83 | — | COMMON STOCK | Y2109Q101 |
| — | SWIFT ENERGY CO | 92 | $0 | 0.0% | $12.15 | — | COMMON STOCK | 870738101 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | Y2187A127 |
| AOM | ISHARES MODERATE ALLOCATION ET | 1 | $0 | 0.0% | — | — | OTHER | 464289875 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | $7.59 | — | COMMON STOCK | Y64354205 |
| — | SANOFI CVR RT 12 | 3,787 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -52.2% | COMMON STOCK | 66510M204 |
| — | TRONOX LTD CL A | 67 | $0 | 0.0% | — | — | COMMON STOCK | Q9235V101 |
| SRSCQ | SEARS CANADA INC | 68 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6 | $0 | 0.0% | $3.24 | 0.0% | COMMON STOCK | 44045A102 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.12 | -76.7% | COMMON STOCK | 876511106 |
| — | QUALITY SYSTEMS INC | 37 | $0 | 0.0% | $14.23 | — | COMMON STOCK | 747582104 |
| — | DIANA CONTAINERSHIPS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | Y2069P101 |
| — | STEREOTAXIS INC WT 9 | 37 | $0 | 0.0% | — | — | OTHER | 85916J128 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -40.5% | COMMON STOCK | 292671708 |
| — | NUVERRA ENVIRONMENTAL | 200 | $0 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | -24.9% | COMMON STOCK | 85916J409 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |