Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $24.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 4,863,160 | $991M | 4.0% | $166.57 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,575,819 | $840M | 3.4% | $62.01 | +48.5% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 15,454,046 | $659M | 2.7% | $22.41 | +32.0% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 7,626,446 | $594M | 2.4% | $53.81 | -4.5% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 8,976,654 | $527M | 2.1% | $58.48 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 6,221,048 | $494M | 2.0% | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 4,146,624 | $436M | 1.8% | $18.12 | +42.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 4,009,494 | $412M | 1.7% | $59.82 | +26.9% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 11,861,864 | $369M | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 3,356,397 | $363M | 1.5% | $108.03 | — | OTHER | 464287226 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,319,154 | $335M | 1.3% | $210.10 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,809,634 | $322M | 1.3% | $28.12 | +63.3% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO CO | 5,837,350 | $317M | 1.3% | $27.53 | +48.3% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 9,653,744 | $312M | 1.3% | $16.46 | +23.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 2,647,247 | $265M | 1.1% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 2,668,092 | $240M | 1.0% | $71.30 | -18.0% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE CO | 3,474,170 | $229M | 0.9% | $36.57 | +35.8% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,199,269 | $229M | 0.9% | $89.15 | — | OTHER | 922908769 |
| GIS | GENERAL MILLS INC | 3,892,946 | $224M | 0.9% | $31.98 | +26.5% | COMMON STOCK | 370334104 |
| LLY | ELI LILLY CO | 2,398,374 | $202M | 0.8% | $41.54 | +67.8% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 5,843,296 | $201M | 0.8% | $17.18 | +55.1% | COMMON STOCK | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,114,374 | $197M | 0.8% | $38.50 | — | OTHER | 464287234 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 1,766,912 | $195M | 0.8% | $93.16 | — | OTHER | 464287804 |
| EMR | EMERSON ELECTRIC CO | 4,001,157 | $191M | 0.8% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 1,502,444 | $177M | 0.7% | $71.80 | +21.5% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,554,629 | $176M | 0.7% | $28.67 | +62.9% | COMMON STOCK | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,126,512 | $170M | 0.7% | $54.95 | — | OTHER | 46432F842 |
| ABBV | ABBVIE INC | 2,839,782 | $168M | 0.7% | $27.02 | +40.5% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 1,575,025 | $166M | 0.7% | $58.86 | +73.7% | COMMON STOCK | 254687106 |
| T | AT&T INC | 4,554,093 | $157M | 0.6% | $11.49 | +8.2% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 197,365 | $154M | 0.6% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,026,647 | $152M | 0.6% | $64.81 | — | OTHER | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 3,262,888 | $151M | 0.6% | $26.99 | -0.2% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 2,048,456 | $149M | 0.6% | $48.13 | +14.8% | COMMON STOCK | 87612E106 |
| KO | COCA COLA COMPANY | 3,440,334 | $148M | 0.6% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 2,081,609 | $145M | 0.6% | $52.90 | +6.0% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC CL A | 1,359,634 | $142M | 0.6% | $63.81 | +41.0% | COMMON STOCK | G1151C101 |
| ABT | ABBOTT LABORATORIES | 3,115,593 | $140M | 0.6% | $29.23 | +25.0% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 1,033,363 | $137M | 0.5% | $57.20 | +74.8% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD REIT ETF | 1,658,131 | $132M | 0.5% | $78.58 | — | OTHER | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 667 | $132M | 0.5% | $166870.90 | +20.6% | COMMON STOCK | 084670108 |
| MRK | MERCK AND CO INC | 2,338,291 | $124M | 0.5% | $30.02 | +22.5% | COMMON STOCK | 58933Y105 |
| ECL | ECOLAB INC | 1,078,517 | $123M | 0.5% | $77.01 | +36.6% | COMMON STOCK | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,224,749 | $122M | 0.5% | $73.59 | — | OTHER | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 1,255,151 | $121M | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTL | 1,361,435 | $120M | 0.5% | $49.85 | +4.9% | COMMON STOCK | 718172109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,593,902 | $120M | 0.5% | $65.59 | — | OTHER | 464287739 |
| PFF | ISHARES S P U S PREFERRED STO | 3,044,888 | $118M | 0.5% | $39.34 | — | OTHER | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 895,647 | $118M | 0.5% | $112.21 | +19.6% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORPORATION | 1,190,365 | $116M | 0.5% | $46.76 | +55.3% | COMMON STOCK | 126650100 |
| PCAR | PACCAR INC | 2,451,058 | $116M | 0.5% | $21.67 | +6.1% | COMMON STOCK | 693718108 |
| UNH | UNITED HEALTH GROUP INC | 945,766 | $111M | 0.4% | $54.74 | +81.4% | COMMON STOCK | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 797,567 | $110M | 0.4% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| — | POWERSHARES QQQ ETF | 971,588 | $109M | 0.4% | $81.07 | — | OTHER | 73935A104 |
| GILD | GILEAD SCIENCES INC | 1,070,553 | $108M | 0.4% | $40.81 | +78.7% | COMMON STOCK | 375558103 |
| NKE | NIKE INC | 1,730,841 | $108M | 0.4% | $41.15 | +37.7% | COMMON STOCK | 654106103 |
| WMT | WAL MART STORES INC | 1,756,446 | $108M | 0.4% | $19.85 | -16.2% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 141,221 | $107M | 0.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| MDT | MEDTRONIC PLC | 1,351,157 | $104M | 0.4% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| TRV | TRAVELERS COS INC | 919,587 | $104M | 0.4% | $64.39 | +38.0% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC | 635,777 | $103M | 0.4% | $75.55 | +54.2% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 3,793,069 | $103M | 0.4% | $16.16 | +24.8% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 1,054,631 | $103M | 0.4% | $72.32 | +27.5% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 709,605 | $103M | 0.4% | $87.29 | +47.6% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 1,951,953 | $97.57M | 0.4% | $45.72 | -12.5% | COMMON STOCK | 747525103 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 875,105 | $95.92M | 0.4% | $109.69 | — | OTHER | 464288612 |
| — | EXPRESS SCRIPTS HLDGS C | 1,064,882 | $93.08M | 0.4% | $63.04 | — | COMMON STOCK | 30219G108 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 2,335,810 | $92.01M | 0.4% | $43.45 | — | OTHER | 46434G103 |
| MO | ALTRIA GROUP INC | 1,555,993 | $90.57M | 0.4% | $16.41 | +79.5% | COMMON STOCK | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,052,952 | $89.66M | 0.4% | $76.20 | — | COMMON STOCK | 931427108 |
| AMZN | AMAZON COM INC | 132,180 | $89.34M | 0.4% | $16.76 | +88.1% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 1,141,335 | $89.25M | 0.4% | $67.38 | +1.4% | COMMON STOCK | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,476,383 | $87.36M | 0.4% | $33.20 | +35.0% | COMMON STOCK | 172062101 |
| — | ACE LTD | 732,743 | $85.62M | 0.3% | $92.20 | — | COMMON STOCK | H0023R105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 861,734 | $84.33M | 0.3% | $89.42 | — | OTHER | 464287598 |
| CL | COLGATE PALMOLIVE CO | 1,263,704 | $84.19M | 0.3% | $45.72 | +14.9% | COMMON STOCK | 194162103 |
| LOW | LOWES CO INC | 1,097,101 | $83.42M | 0.3% | $32.52 | +89.8% | COMMON STOCK | 548661107 |
| V | VISA INC | 1,074,291 | $83.31M | 0.3% | $56.25 | +28.3% | COMMON STOCK | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 1,025,577 | $82.64M | 0.3% | $91.08 | — | OTHER | 464288513 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 497,556 | $79.7M | 0.3% | $146.37 | — | OTHER | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 705,031 | $79.4M | 0.3% | $103.51 | — | OTHER | 464287655 |
| ORCL | ORACLE CORPORATION | 2,140,519 | $78.19M | 0.3% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| — | THE PRICELINE GROUP INC | 60,846 | $77.58M | 0.3% | $974.59 | — | COMMON STOCK | 741503403 |
| LEG | LEGGETT PLATT INC | 1,812,448 | $76.16M | 0.3% | $32.88 | +35.0% | COMMON STOCK | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING | 896,649 | $75.97M | 0.3% | $46.26 | +49.4% | COMMON STOCK | 053015103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 690,541 | $75.74M | 0.3% | $112.04 | — | OTHER | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,735,112 | $74.31M | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,545,151 | $72.14M | 0.3% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP | 1,183,305 | $71.03M | 0.3% | $32.61 | +51.5% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 675,588 | $69.97M | 0.3% | $55.00 | +35.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHSL CORP | 431,139 | $69.63M | 0.3% | $91.33 | +45.4% | COMMON STOCK | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 1,016,619 | $68.25M | 0.3% | $63.81 | — | OTHER | 464288885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,089,972 | $67.6M | 0.3% | $42.74 | +23.7% | COMMON STOCK | 12541W209 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,433,980 | $66.71M | 0.3% | $50.94 | — | OTHER | 464288877 |
| BAC | BANK OF AMERICA CORP | 3,929,792 | $66.14M | 0.3% | $11.23 | +20.7% | COMMON STOCK | 060505104 |
| IVV | ISHARES S P 500 E T F | 321,944 | $65.96M | 0.3% | $166.34 | — | OTHER | 464287200 |
| — | CELGENE CORP | 520,006 | $62.28M | 0.3% | $103.74 | — | COMMON STOCK | 151020104 |
| KMB | KIMBERLY CLARK CORP | 482,657 | $61.44M | 0.2% | $63.06 | +34.8% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 590,376 | $61.33M | 0.2% | $14.75 | +32.2% | COMMON STOCK | 65339F101 |
| — | DOW CHEM CO | 1,189,338 | $61.23M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 525,211 | $59.51M | 0.2% | $102.15 | — | OTHER | 464287622 |
| PNC | P N C FINANCIAL SERVICES GROUP | 574,222 | $54.73M | 0.2% | $51.53 | +30.4% | COMMON STOCK | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 809,209 | $53.89M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| AMT | AMERICAN TOWER CORP | 554,379 | $53.75M | 0.2% | $60.04 | +26.5% | COMMON STOCK | 03027X100 |
| PPG | P P G INDS INC | 533,712 | $52.74M | 0.2% | $77.67 | +8.2% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WORKSINC | 565,998 | $52.46M | 0.2% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| MCK | MCKESSON CORPORATION | 261,819 | $51.64M | 0.2% | $107.41 | +62.5% | COMMON STOCK | 58155Q103 |
| PNR | PENTAIR PLC | 1,032,683 | $51.15M | 0.2% | $40.22 | -23.2% | COMMON STOCK | G7S00T104 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 1,271,698 | $49.75M | 0.2% | $40.02 | — | OTHER | 78463X863 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 424,147 | $48.36M | 0.2% | $117.17 | — | OTHER | 464287242 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 541,397 | $47.93M | 0.2% | $81.44 | — | OTHER | 464287408 |
| USMV | ISHARES MSCI USA MIN VOLATILIT | 1,135,646 | $47.49M | 0.2% | $40.93 | — | OTHER | 46429B697 |
| CPRT | COPART INC | 1,243,855 | $47.28M | 0.2% | $4.28 | +7.9% | COMMON STOCK | 217204106 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 450,950 | $47.17M | 0.2% | $105.22 | — | OTHER | 464288646 |
| AXP | AMERICAN EXPRESS CO | 676,982 | $47.08M | 0.2% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| META | FACEBOOK INC A | 448,044 | $46.89M | 0.2% | $65.06 | +56.8% | COMMON STOCK | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR S P | 641,543 | $46.21M | 0.2% | $58.90 | — | OTHER | 81369Y209 |
| C | CITIGROUP INC | 879,310 | $45.51M | 0.2% | $36.23 | +9.4% | COMMON STOCK | 172967424 |
| MUB | ISHARES NATIONAL AMT FREE MUNI | 408,825 | $45.26M | 0.2% | $106.26 | — | OTHER | 464288414 |
| VFC | V F CORP | 726,000 | $45.19M | 0.2% | $50.01 | +24.8% | COMMON STOCK | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 997,901 | $44.75M | 0.2% | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 776,530 | $42.56M | 0.2% | $25.31 | +67.1% | COMMON STOCK | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 629,061 | $42.53M | 0.2% | $57.81 | -7.6% | COMMON STOCK | 674599105 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 389,202 | $41.17M | 0.2% | $109.80 | — | OTHER | 464288281 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 804,150 | $41.09M | 0.2% | $54.07 | — | OTHER | 922042676 |
| — | PRAXAIR INC | 400,658 | $41.03M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 426,295 | $39.19M | 0.2% | $75.56 | — | OTHER | 464287481 |
| CMCSA | COMCAST CORP CLASS A | 685,952 | $38.71M | 0.2% | $16.85 | +41.0% | COMMON STOCK | 20030N101 |
| MDU | M D U RES GROUP INC | 2,109,024 | $38.64M | 0.2% | $6.58 | -22.5% | COMMON STOCK | 552690109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 276,373 | $38.49M | 0.2% | $129.18 | — | OTHER | 464287648 |
| CAT | CATERPILLAR INC | 564,199 | $38.34M | 0.2% | $62.03 | -12.0% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 | 462,236 | $37.81M | 0.2% | $40.54 | +45.7% | COMMON STOCK | 718546104 |
| — | ALLERGAN PLC | 118,411 | $37M | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| — | CERNER CORPORATION | 595,177 | $35.81M | 0.1% | $71.50 | — | COMMON STOCK | 156782104 |
| — | JOHNSON CONTROLS INC | 900,048 | $35.54M | 0.1% | $38.96 | — | COMMON STOCK | 478366107 |
| KR | KROGER CO | 837,337 | $35.03M | 0.1% | $25.96 | +21.9% | COMMON STOCK | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 412,244 | $34.87M | 0.1% | $58.05 | +19.1% | COMMON STOCK | 655844108 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,011,176 | $34.81M | 0.1% | $40.36 | — | OTHER | 78463X202 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 799,893 | $34.62M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| — | LEVEL 3 COMMUNICATIONS INC | 636,484 | $34.6M | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 307,077 | $34.3M | 0.1% | $110.65 | — | OTHER | 464288596 |
| — | MONSANTO CO | 344,555 | $33.95M | 0.1% | $99.36 | — | COMMON STOCK | 61166W101 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 364,672 | $33.53M | 0.1% | $91.97 | — | OTHER | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 185,796 | $33.49M | 0.1% | $121.34 | +24.6% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 346,923 | $33.38M | 0.1% | $56.29 | +25.5% | COMMON STOCK | 911312106 |
| CAG | CONAGRA FOODS INC | 780,444 | $32.9M | 0.1% | $18.30 | +22.6% | COMMON STOCK | 205887102 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 283,512 | $32.83M | 0.1% | $90.99 | — | OTHER | 464287309 |
| CAH | CARDINAL HEALTH INC | 367,578 | $32.81M | 0.1% | $50.38 | +26.3% | COMMON STOCK | 14149Y108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 302,778 | $32.48M | 0.1% | $107.91 | — | OTHER | 464288638 |
| — | EMC CORPORATION | 1,239,269 | $31.83M | 0.1% | $24.09 | — | COMMON STOCK | 268648102 |
| PRU | PRUDENTIAL FINANCIAL INC | 390,672 | $31.8M | 0.1% | $39.65 | +32.7% | COMMON STOCK | 744320102 |
| GD | GENERAL DYNAMICS CORP | 227,722 | $31.28M | 0.1% | $72.73 | +57.6% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,658 | $30.59M | 0.1% | $81.45 | +59.0% | COMMON STOCK | 883556102 |
| BP | BP PLC SPON A D R | 974,728 | $30.47M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,270,930 | $30.29M | 0.1% | $20.67 | — | OTHER | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT S | 382,468 | $29.89M | 0.1% | $62.69 | — | OTHER | 81369Y407 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 427,648 | $29.36M | 0.1% | $62.43 | — | OTHER | 464287473 |
| DE | DEERE CO | 384,896 | $29.36M | 0.1% | $69.12 | -5.9% | COMMON STOCK | 244199105 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 1,074,263 | $29.18M | 0.1% | $28.01 | — | OTHER | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 208,824 | $29.09M | 0.1% | $119.21 | — | OTHER | 464287507 |
| NVS | NOVARTIS AG A D R | 336,273 | $28.93M | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| DLTR | DOLLAR TREE INC | 368,625 | $28.46M | 0.1% | $57.79 | +21.0% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY HOLDING CORP | 396,510 | $28.31M | 0.1% | $41.83 | +10.8% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 471,620 | $28.3M | 0.1% | $38.52 | +48.3% | COMMON STOCK | 192446102 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 333,829 | $27.98M | 0.1% | $76.65 | — | OTHER | 922908652 |
| — | STERICYCLE INC | 229,894 | $27.73M | 0.1% | $119.51 | — | COMMON STOCK | 858912108 |
| HRL | HORMEL FOODS CORP | 343,844 | $27.19M | 0.1% | $18.99 | +46.7% | COMMON STOCK | 440452100 |
| — | CR BARD INC | 143,283 | $27.14M | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| KHC | HJ HEINZ HOLDING CORP | 367,674 | $26.75M | 0.1% | $47.69 | -1.4% | COMMON STOCK | 500754106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 361,731 | $26.51M | 0.1% | $72.75 | — | OTHER | 46432F396 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 218,727 | $26.32M | 0.1% | $101.14 | — | OTHER | 464287689 |
| GLD | SPDR GOLD SHARES ETF | 259,175 | $26.3M | 0.1% | $118.89 | — | OTHER | 78463V107 |
| XLP | CONSUMER STAPLES SPDR | 509,575 | $25.73M | 0.1% | $40.14 | — | OTHER | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 387,058 | $25.41M | 0.1% | $45.55 | — | COMMON STOCK | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 350,682 | $25.31M | 0.1% | $50.66 | +25.9% | COMMON STOCK | 14040H105 |
| CLX | CLOROX CO | 199,356 | $25.29M | 0.1% | $60.05 | +55.3% | COMMON STOCK | 189054109 |
| MPC | MARATHON PETROLEUM CORP | 486,094 | $25.2M | 0.1% | $33.33 | +14.2% | COMMON STOCK | 56585A102 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,171,978 | $25.16M | 0.1% | $36.63 | — | OTHER | 06738C778 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 506,728 | $25.07M | 0.1% | $52.53 | — | OTHER | 46432F834 |
| — | BLACKROCK INC | 73,209 | $24.93M | 0.1% | $271.34 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 669,354 | $24.55M | 0.1% | $31.39 | -5.7% | COMMON STOCK | 039483102 |
| FITB | FIFTH THIRD BANCORP | 1,206,497 | $24.25M | 0.1% | $11.78 | +17.9% | COMMON STOCK | 316773100 |
| DCI | DONALDSON CO INC | 841,350 | $24.11M | 0.1% | $29.55 | -15.7% | COMMON STOCK | 257651109 |
| — | FOOT LOCKER INC | 369,831 | $24.07M | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 451,632 | $23.94M | 0.1% | $44.25 | — | OTHER | 81369Y704 |
| — | RAYTHEON COMPANY | 191,798 | $23.89M | 0.1% | $81.59 | — | COMMON STOCK | 755111507 |
| EL | LAUDER ESTEE COS INC CL A | 271,112 | $23.87M | 0.1% | $58.59 | +27.7% | COMMON STOCK | 518439104 |
| — | PIONEER NAT RES CO | 187,360 | $23.49M | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| SUB | ISHARES S P S T NATNL AMT FREE | 217,881 | $23.08M | 0.1% | $105.90 | — | OTHER | 464288158 |
| FDX | FED EX CORP | 153,275 | $22.84M | 0.1% | $81.95 | +61.4% | COMMON STOCK | 31428X106 |
| — | CIGNA CORP | 155,065 | $22.69M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 253,443 | $22.02M | 0.1% | $45.88 | +13.4% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN, INC | 71,143 | $21.79M | 0.1% | $298.70 | -3.8% | COMMON STOCK | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 212,163 | $21.77M | 0.1% | $73.47 | +22.5% | COMMON STOCK | 98956P102 |
| — | JARDEN CORP | 375,816 | $21.47M | 0.1% | $47.65 | — | COMMON STOCK | 471109108 |
| DAL | DELTA AIR LINES INC | 420,570 | $21.32M | 0.1% | $28.91 | +51.0% | COMMON STOCK | 247361702 |
| NVO | NOVO NORDISK AS A D R | 365,509 | $21.23M | 0.1% | $64.51 | — | COMMON STOCK | 670100205 |
| LNC | LINCOLN NATIONAL CORP | 419,049 | $21.06M | 0.1% | $25.31 | +41.1% | COMMON STOCK | 534187109 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 170,859 | $20.95M | 0.1% | $123.22 | — | OTHER | 464288661 |
| INTU | INTUIT INC | 215,901 | $20.83M | 0.1% | $68.30 | +30.8% | COMMON STOCK | 461202103 |
| MTB | M T BANK CORP | 171,127 | $20.74M | 0.1% | $84.03 | +9.1% | COMMON STOCK | 55261F104 |
| TJX | TJX COMPANIES INC | 291,744 | $20.69M | 0.1% | $21.25 | +45.4% | COMMON STOCK | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 897,189 | $20.41M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| AEP | AMERICAN ELECTRIC POWER | 350,268 | $20.41M | 0.1% | $30.50 | +29.9% | COMMON STOCK | 025537101 |
| — | PRECISION CASTPARTS CORP | 87,457 | $20.29M | 0.1% | $229.06 | — | COMMON STOCK | 740189105 |
| XEL | XCEL ENERGY INC | 562,691 | $20.21M | 0.1% | $20.71 | +25.6% | COMMON STOCK | 98389B100 |
| PRGO | PERRIGO CO PLC | 138,788 | $20.08M | 0.1% | $157.22 | -2.2% | COMMON STOCK | G97822103 |
| EA | ELECTRONIC ARTS INC | 289,767 | $19.91M | 0.1% | $31.19 | +118.7% | COMMON STOCK | 285512109 |
| WPP | WPP PLC SPON A D R | 173,222 | $19.88M | 0.1% | $92.93 | — | COMMON STOCK | 92937A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,415 | $19.58M | 0.1% | $40.92 | +106.5% | COMMON STOCK | V7780T103 |
| HAS | HASBRO INC | 290,004 | $19.53M | 0.1% | $32.04 | +63.4% | COMMON STOCK | 418056107 |
| LKQ | LKQ CORP | 658,308 | $19.5M | 0.1% | $24.16 | +7.9% | COMMON STOCK | 501889208 |
| CSX | CSX CORP | 749,254 | $19.44M | 0.1% | $6.82 | +14.2% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 209,216 | $19.43M | 0.1% | $25.38 | +50.6% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 89,089 | $19.34M | 0.1% | $109.15 | +51.5% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 266,911 | $18.87M | 0.1% | $28.69 | +58.6% | COMMON STOCK | 91913Y100 |
| GWW | GRAINGER W W INC | 92,226 | $18.68M | 0.1% | $202.43 | -13.6% | COMMON STOCK | 384802104 |
| STT | STATE STR CORP | 280,359 | $18.61M | 0.1% | $44.99 | +15.3% | COMMON STOCK | 857477103 |
| — | VALSPAR CORP | 223,460 | $18.54M | 0.1% | $66.51 | — | COMMON STOCK | 920355104 |
| SPG | SIMON PROPERTY GROUP INC | 94,518 | $18.38M | 0.1% | $88.71 | +30.6% | COMMON STOCK | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 178,721 | $18.34M | 0.1% | $72.12 | +19.4% | COMMON STOCK | 773903109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 362,339 | $18.1M | 0.1% | $48.93 | — | OTHER | 464288273 |
| — | ANADARKO PETROLEUM CORP | 370,823 | $18.01M | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 385,877 | $17.96M | 0.1% | $15.86 | +21.4% | COMMON STOCK | 595017104 |
| — | NATIONAL GRID PLC SP A D R | 253,498 | $17.63M | 0.1% | $68.79 | — | COMMON STOCK | 636274300 |
| WY | WEYERHAEUSER CO | 582,038 | $17.45M | 0.1% | $18.73 | +8.7% | COMMON STOCK | 962166104 |
| — | TRANSCANADA CORP | 528,851 | $17.23M | 0.1% | $33.09 | — | COMMON STOCK | 89353D107 |
| CRM | SALESFORCE COM INC | 219,599 | $17.22M | 0.1% | $44.33 | +74.0% | COMMON STOCK | 79466L302 |
| CMI | CUMMINS INC | 194,130 | $17.08M | 0.1% | $83.96 | -9.7% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 326,010 | $16.96M | 0.1% | $46.27 | -7.0% | COMMON STOCK | G29183103 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 148,778 | $16.84M | 0.1% | $113.91 | — | OTHER | 464288166 |
| VRSK | VERISK ANALYTICS INC CL A | 217,810 | $16.75M | 0.1% | $59.70 | +21.6% | COMMON STOCK | 92345Y106 |
| SO | SOUTHERN CO | 354,773 | $16.6M | 0.1% | $26.78 | +10.6% | COMMON STOCK | 842587107 |
| — | CHUBB CORPORATION | 123,970 | $16.44M | 0.1% | $84.75 | — | COMMON STOCK | 171232101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 372,141 | $16.17M | 0.1% | $29.85 | +23.6% | COMMON STOCK | 416515104 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 424,063 | $16.15M | 0.1% | $37.72 | — | OTHER | 233051507 |
| M | MACYS INC | 459,260 | $16.07M | 0.1% | $48.98 | -11.5% | COMMON STOCK | 55616P104 |
| AMP | AMERIPRISE FINL INC | 150,944 | $16.06M | 0.1% | $69.05 | +30.6% | COMMON STOCK | 03076C106 |
| MS | MORGAN STANLEY | 504,746 | $16.06M | 0.1% | $18.77 | +33.2% | COMMON STOCK | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 265,850 | $16.04M | 0.1% | $74.65 | — | OTHER | 81369Y506 |
| — | WYNDHAM WORLDWIDE CORP | 219,447 | $15.94M | 0.1% | $67.45 | — | COMMON STOCK | 98310W108 |
| SYK | STRYKER CORP | 170,290 | $15.83M | 0.1% | $60.35 | +41.2% | COMMON STOCK | 863667101 |
| — | MCGRAW HILL FINANCIAL INC | 160,232 | $15.8M | 0.1% | $54.02 | — | COMMON STOCK | 580645109 |
| SYY | SYSCO CORP | 384,889 | $15.78M | 0.1% | $24.50 | +28.5% | COMMON STOCK | 871829107 |
| OMC | OMNICOM GROUP INC | 208,019 | $15.74M | 0.1% | $41.46 | +25.5% | COMMON STOCK | 681919106 |
| DBEU | DB X TRACKERS MSCI EUROPE HDGD | 608,019 | $15.72M | 0.1% | $26.49 | — | OTHER | 233051853 |
| FISV | FISERV INC | 171,053 | $15.64M | 0.1% | $24.52 | +91.5% | COMMON STOCK | 337738108 |
| — | BEMIS COMPANY INC | 349,261 | $15.61M | 0.1% | $39.22 | — | COMMON STOCK | 081437105 |
| ALL | ALLSTATE CORP | 250,706 | $15.57M | 0.1% | $37.79 | +31.6% | COMMON STOCK | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 471,146 | $15.52M | 0.1% | $22.35 | +24.8% | COMMON STOCK | 808513105 |
| — | GLAXO SMITHKLINE P L C A D R | 384,500 | $15.51M | 0.1% | $48.08 | — | COMMON STOCK | 37733W105 |
| — | APACHE CORP | 344,293 | $15.31M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| — | ST JUDE MED INC | 246,679 | $15.24M | 0.1% | $47.76 | — | COMMON STOCK | 790849103 |
| IVZ | INVESCO LTD | 454,044 | $15.2M | 0.1% | $21.35 | -3.1% | COMMON STOCK | G491BT108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 463,258 | $15.15M | 0.1% | $39.18 | — | OTHER | 922042858 |
| CMS | C M S ENERGY CORP | 417,686 | $15.07M | 0.1% | $19.68 | +34.2% | COMMON STOCK | 125896100 |
| — | CORE LABORATORIES N V | 136,579 | $14.85M | 0.1% | $120.16 | — | COMMON STOCK | N22717107 |
| SAP | SAP SE SPON A D R | 187,581 | $14.84M | 0.1% | $72.82 | — | COMMON STOCK | 803054204 |
| — | ROYAL DUTCH SHELL PLC A D R | 321,939 | $14.74M | 0.1% | $63.55 | — | COMMON STOCK | 780259206 |
| — | DISCOVER FINL SVCS | 272,217 | $14.6M | 0.1% | $54.83 | — | COMMON STOCK | 254709108 |
| BDX | BECTON DICKINSON AND CO | 94,531 | $14.57M | 0.1% | $80.51 | +53.3% | COMMON STOCK | 075887109 |
| AFL | AFLAC INC | 240,544 | $14.41M | 0.1% | $20.11 | +22.0% | COMMON STOCK | 001055102 |
| TSN | TYSON FOODS INC CL A | 269,215 | $14.36M | 0.1% | $28.76 | +31.0% | COMMON STOCK | 902494103 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 113,961 | $14.24M | 0.1% | $93.56 | — | COMMON STOCK | 03524A108 |
| CAJPY | CANON INC SPONS A D R | 467,404 | $14.08M | 0.1% | $32.06 | — | COMMON STOCK | 138006309 |
| PCG | P G E CORP | 264,361 | $14.06M | 0.1% | $38.96 | +26.7% | COMMON STOCK | 69331C108 |
| APH | AMPHENOL CORP CL A | 269,116 | $14.06M | 0.1% | $9.97 | +21.7% | COMMON STOCK | 032095101 |
| — | AETNA INC | 129,941 | $14.05M | 0.1% | $84.61 | — | COMMON STOCK | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 271,661 | $13.94M | 0.1% | $34.28 | +7.3% | COMMON STOCK | 92939U106 |
| — | SANDISK CORP | 182,814 | $13.89M | 0.1% | $62.40 | — | COMMON STOCK | 80004C101 |
| YUM | YUM BRANDS INC | 189,966 | $13.88M | 0.1% | $38.97 | +11.1% | COMMON STOCK | 988498101 |
| ORI | OLD REPUBLIC INTL CORP | 742,194 | $13.83M | 0.1% | $6.04 | +41.9% | COMMON STOCK | 680223104 |
| BAX | BAXTER INTERNATIONAL INC | 361,726 | $13.8M | 0.1% | $30.52 | +1.7% | COMMON STOCK | 071813109 |
| EOG | E O G RES INC | 191,658 | $13.57M | 0.1% | $67.51 | -11.4% | COMMON STOCK | 26875P101 |
| TNC | TENNANT CO | 238,234 | $13.4M | 0.1% | $41.34 | +24.3% | COMMON STOCK | 880345103 |
| LUV | SOUTHWEST AIRLINES CO | 309,897 | $13.35M | 0.1% | $18.56 | +111.9% | COMMON STOCK | 844741108 |
| — | ARM HLDGS PLC A D R | 293,682 | $13.29M | 0.1% | $37.47 | — | COMMON STOCK | 042068106 |
| — | CBS CORP CLASS B NON VOTING | 281,224 | $13.25M | 0.1% | $50.94 | — | COMMON STOCK | 124857202 |
| — | SUNTRUST BKS INC | 307,560 | $13.18M | 0.1% | $35.32 | — | COMMON STOCK | 867914103 |
| APD | AIR PRODS CHEMICALS INC | 99,935 | $13M | 0.1% | $62.07 | +57.8% | COMMON STOCK | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 122,786 | $12.73M | 0.1% | $41.75 | +74.3% | COMMON STOCK | 03073E105 |
| DOV | DOVER CORP | 207,622 | $12.73M | 0.1% | $40.25 | +5.7% | COMMON STOCK | 260003108 |
| CNI | CANADIAN NATL RY CO | 224,098 | $12.52M | 0.1% | $43.04 | +12.8% | COMMON STOCK | 136375102 |
| SRE | SEMPRA ENERGY | 133,007 | $12.5M | 0.1% | $30.64 | +16.9% | COMMON STOCK | 816851109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 340,333 | $12.5M | 0.1% | $38.55 | — | OTHER | 921943858 |
| QSR | RESTAURANT BRANDS INTERN | 334,278 | $12.49M | 0.1% | $38.08 | -3.6% | COMMON STOCK | 76131D103 |
| — | CABELAS INC | 265,419 | $12.4M | 0.0% | $64.77 | — | COMMON STOCK | 126804301 |
| BBY | BEST BUY CO INC | 405,393 | $12.35M | 0.0% | $18.17 | +25.9% | COMMON STOCK | 086516101 |
| CME | CME GROUP INC | 135,908 | $12.31M | 0.0% | $49.96 | +26.1% | COMMON STOCK | 12572Q105 |
| — | IPATH GSCI TOTAL RETURN | 936,815 | $12.19M | 0.0% | $27.14 | — | OTHER | 06738C794 |
| PYPL | PAYPAL HOLDINGS INC | 335,754 | $12.15M | 0.0% | $35.82 | -1.7% | COMMON STOCK | 70450Y103 |
| — | BBT CORP | 320,158 | $12.11M | 0.0% | $35.00 | — | COMMON STOCK | 054937107 |
| — | ROCKWELL COLLINS INC | 130,954 | $12.09M | 0.0% | $64.47 | — | COMMON STOCK | 774341101 |
| — | E TRADE FINANCIAL CORP | 406,551 | $12.05M | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| TM | TOYOTA MTR CORP A D R | 97,677 | $12.02M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 46,164 | $11.98M | 0.0% | $54.48 | +44.5% | COMMON STOCK | 824348106 |
| BIDU | BAIDU COM INC A D R | 63,249 | $11.96M | 0.0% | $159.33 | — | COMMON STOCK | 056752108 |
| EXPD | EXPEDITORS INTL WASH INC | 264,593 | $11.93M | 0.0% | $32.95 | +29.1% | COMMON STOCK | 302130109 |
| CCL | CARNIVAL CORP | 216,039 | $11.77M | 0.0% | $28.50 | +58.0% | COMMON STOCK | 143658300 |
| VO | VANGUARD MID CAP ETF | 96,754 | $11.62M | 0.0% | $121.15 | — | OTHER | 922908629 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 274,935 | $11.5M | 0.0% | $36.43 | — | COMMON STOCK | 358029106 |
| WM | WASTE MGMT INC | 215,327 | $11.49M | 0.0% | $30.79 | +42.6% | COMMON STOCK | 94106L109 |
| HSY | THE HERSHEY COMPANY | 128,642 | $11.48M | 0.0% | $66.52 | +5.8% | COMMON STOCK | 427866108 |
| IP | INTERNATIONAL PAPER CO | 303,844 | $11.46M | 0.0% | $26.52 | -6.1% | COMMON STOCK | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 159,749 | $11.42M | 0.0% | $49.20 | +3.4% | COMMON STOCK | 74144T108 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 379,626 | $11.4M | 0.0% | $30.58 | — | COMMON STOCK | 17133Q502 |
| MTG | M G I C INVT CORP | 1,289,126 | $11.38M | 0.0% | $6.46 | +45.2% | COMMON STOCK | 552848103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 267,578 | $11.3M | 0.0% | $43.57 | — | OTHER | 46434V738 |
| — | MEAD JOHNSON NUTRITION CO | 141,457 | $11.17M | 0.0% | $84.80 | — | COMMON STOCK | 582839106 |
| D | DOMINION RESOURCES INC | 163,252 | $11.04M | 0.0% | $35.45 | +25.8% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICAN INC | 237,261 | $10.95M | 0.0% | $50.03 | — | COMMON STOCK | 761713106 |
| POST | POST HOLDINGS INC | 176,917 | $10.92M | 0.0% | $34.28 | +20.7% | COMMON STOCK | 737446104 |
| BK | BANK OF NEW YORK MELLON CORP | 264,686 | $10.91M | 0.0% | $21.99 | +47.7% | COMMON STOCK | 064058100 |
| ROP | ROPER INDS INC | 57,333 | $10.88M | 0.0% | $145.24 | +18.7% | COMMON STOCK | 776696106 |
| MRSH | MARSH MCLENNAN COS INC | 195,010 | $10.81M | 0.0% | $35.80 | +29.6% | COMMON STOCK | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 710,168 | $10.79M | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 177,911 | $10.78M | 0.0% | $35.87 | +54.7% | COMMON STOCK | 31620M106 |
| FAST | FASTENAL CO | 261,760 | $10.69M | 0.0% | $8.55 | -11.9% | COMMON STOCK | 311900104 |
| WHR | WHIRLPOOL CORP | 72,626 | $10.67M | 0.0% | $134.26 | +15.6% | COMMON STOCK | 963320106 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 201,701 | $10.67M | 0.0% | $53.22 | — | OTHER | 92203J407 |
| AMAT | APPLIED MATERIALS INC | 570,593 | $10.65M | 0.0% | $14.34 | +7.5% | COMMON STOCK | 038222105 |
| GGG | GRACO INC | 145,537 | $10.49M | 0.0% | $17.17 | +22.7% | COMMON STOCK | 384109104 |
| PII | POLARIS INDS INC | 121,280 | $10.42M | 0.0% | $96.07 | +10.3% | COMMON STOCK | 731068102 |
| — | PLUM CREEK TIMBER CO INC | 217,993 | $10.4M | 0.0% | $46.60 | — | COMMON STOCK | 729251108 |
| VB | VANGUARD SMALL CAP ETF | 93,355 | $10.33M | 0.0% | $117.79 | — | OTHER | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,856 | $10.29M | 0.0% | $26.60 | +144.0% | COMMON STOCK | 83088M102 |
| SNA | SNAP ON INC | 59,664 | $10.23M | 0.0% | $78.19 | +67.4% | COMMON STOCK | 833034101 |
| MHK | MOHAWK INDS INC | 53,261 | $10.09M | 0.0% | $132.95 | +44.4% | COMMON STOCK | 608190104 |
| VOO | VANGUARD S P 500 ETF | 53,395 | $9.981M | 0.0% | $183.15 | — | OTHER | 922908363 |
| RSG | REPUBLIC SVCS INC | 225,185 | $9.906M | 0.0% | $26.37 | +38.9% | COMMON STOCK | 760759100 |
| — | BAXALTA INC W I | 253,743 | $9.904M | 0.0% | $31.51 | — | COMMON STOCK | 07177M103 |
| BSX | BOSTON SCIENTIFIC CORP | 535,655 | $9.878M | 0.0% | $14.25 | +25.8% | COMMON STOCK | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 50,643 | $9.661M | 0.0% | $113.01 | — | COMMON STOCK | 015351109 |
| MGA | MAGNA INTL INC CL A | 237,083 | $9.616M | 0.0% | $37.04 | -6.7% | COMMON STOCK | 559222401 |
| — | NATIONAL OILWELL VARCO INC | 286,892 | $9.608M | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 120,034 | $9.551M | 0.0% | $80.15 | — | OTHER | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 143,717 | $9.464M | 0.0% | $62.26 | +3.0% | COMMON STOCK | 016255101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50,113 | $9.462M | 0.0% | $73.01 | +113.1% | COMMON STOCK | 666807102 |
| — | NTT DOCOMO INC A D R | 461,331 | $9.458M | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 111,890 | $9.439M | 0.0% | $84.44 | — | OTHER | 464287457 |
| JKHY | JACK HENRY ASSOCIATES INC | 120,183 | $9.382M | 0.0% | $53.02 | +28.3% | COMMON STOCK | 426281101 |
| CRI | CARTERS INC | 103,349 | $9.201M | 0.0% | $68.18 | +0.4% | COMMON STOCK | 146229109 |
| PSA | PUBLIC STORAGE INC | 37,014 | $9.168M | 0.0% | $101.48 | +54.5% | COMMON STOCK | 74460D109 |
| SNN | SMITH NEPHEW PLC SPON A D R | 253,952 | $9.041M | 0.0% | $40.27 | — | COMMON STOCK | 83175M205 |
| — | SPECTRA ENERGY CORP | 371,272 | $8.888M | 0.0% | $31.80 | — | COMMON STOCK | 847560109 |
| DEO | DIAGEO PLC SPONSORED A D R | 80,472 | $8.777M | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| SJM | JM SMUCKER CO THE | 70,728 | $8.723M | 0.0% | $71.23 | +23.4% | COMMON STOCK | 832696405 |
| HSIC | SCHEIN HENRY INC | 54,725 | $8.657M | 0.0% | $38.22 | +55.6% | COMMON STOCK | 806407102 |
| — | UNILEVER PLC SPON A D R | 198,793 | $8.572M | 0.0% | $40.75 | — | COMMON STOCK | 904767704 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 173,652 | $8.549M | 0.0% | $43.48 | — | COMMON STOCK | 456463108 |
| DRI | DARDEN RESTAURANTS INC | 133,324 | $8.486M | 0.0% | $36.89 | +18.1% | COMMON STOCK | 237194105 |
| — | VARIAN MED SYS INC | 104,295 | $8.427M | 0.0% | $69.52 | — | COMMON STOCK | 92220P105 |
| HPQ | HP INC | 707,381 | $8.375M | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 126,846 | $8.19M | 0.0% | $63.26 | — | OTHER | 46432F339 |
| — | KELLOGG CO | 112,720 | $8.146M | 0.0% | $38.95 | +17.3% | COMMON STOCK | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 316,483 | $8.096M | 0.0% | $50.26 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYS INC | 85,585 | $8.039M | 0.0% | $58.63 | +53.2% | COMMON STOCK | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 98,531 | $8.009M | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| SWK | STANLEY BLACK DECKER INC | 75,022 | $8.006M | 0.0% | $65.96 | +23.0% | COMMON STOCK | 854502101 |
| BWA | BORG WARNER INC | 184,763 | $7.987M | 0.0% | $34.45 | -6.8% | COMMON STOCK | 099724106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 157,219 | $7.93M | 0.0% | $50.68 | — | OTHER | 46429B655 |
| PH | PARKER HANNIFIN CORP | 81,452 | $7.899M | 0.0% | $81.80 | +5.3% | COMMON STOCK | 701094104 |
| — | ACTIVISION BLIZZARD INC | 202,675 | $7.845M | 0.0% | $21.42 | — | COMMON STOCK | 00507V109 |
| — | TIME WARNER CABLE INC | 42,027 | $7.8M | 0.0% | $119.25 | — | COMMON STOCK | 88732J207 |
| LNT | ALLIANT ENERGY CORP | 123,423 | $7.708M | 0.0% | $16.89 | +29.3% | COMMON STOCK | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 112,756 | $7.658M | 0.0% | $56.84 | — | COMMON STOCK | 559080106 |
| UNM | UNUM GROUP | 229,179 | $7.629M | 0.0% | $28.77 | +19.9% | COMMON STOCK | 91529Y106 |
| — | BROADCOM CORP CL A | 130,756 | $7.561M | 0.0% | $44.05 | — | COMMON STOCK | 111320107 |
| WMB | WILLIAMS COS INC | 294,027 | $7.556M | 0.0% | $18.47 | +6.0% | COMMON STOCK | 969457100 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 68,088 | $7.521M | 0.0% | $106.65 | — | COMMON STOCK | 110448107 |
| AJG | ARTHUR J GALLAGHER CO | 182,051 | $7.453M | 0.0% | $36.46 | -1.3% | COMMON STOCK | 363576109 |
| ELV | ANTHEM INC | 53,114 | $7.406M | 0.0% | $112.05 | +6.7% | COMMON STOCK | 036752103 |
| MET | METLIFE INC | 152,884 | $7.372M | 0.0% | $26.88 | +16.1% | COMMON STOCK | 59156R108 |
| NICE | NICE SYS LTD SPONSORED A D R | 128,550 | $7.368M | 0.0% | $53.56 | — | COMMON STOCK | 653656108 |
| — | FLY LEASING LTD A D R | 538,836 | $7.355M | 0.0% | $14.84 | — | COMMON STOCK | 34407D109 |
| GLW | CORNING INC | 401,669 | $7.343M | 0.0% | $11.33 | +22.3% | COMMON STOCK | 219350105 |
| — | LAM RESEARCH CORP | 92,394 | $7.338M | 0.0% | $62.07 | — | COMMON STOCK | 512807108 |
| HAL | HALLIBURTON CO | 215,137 | $7.323M | 0.0% | $40.15 | -22.8% | COMMON STOCK | 406216101 |
| KMI | KINDER MORGAN INC | 490,722 | $7.322M | 0.0% | $22.21 | -35.7% | COMMON STOCK | 49456B101 |
| — | INGERSOLL RAND PLC | 131,084 | $7.247M | 0.0% | $56.16 | — | COMMON STOCK | G47791101 |
| — | BUNGE LIMITED | 106,017 | $7.239M | 0.0% | $73.67 | — | COMMON STOCK | G16962105 |
| — | CA INC | 252,524 | $7.212M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| — | CAMERON INTERNATIONAL CORP | 114,001 | $7.205M | 0.0% | $61.53 | — | COMMON STOCK | 13342B105 |
| BXP | BOSTON PPTYS INC | 56,288 | $7.179M | 0.0% | $66.91 | +22.7% | COMMON STOCK | 101121101 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 179,973 | $7.102M | 0.0% | $51.92 | — | COMMON STOCK | 404280406 |
| PAYX | PAYCHEX INC | 133,815 | $7.077M | 0.0% | $26.63 | +44.7% | COMMON STOCK | 704326107 |
| IBN | ICICI BANK LTD A D R | 903,568 | $7.075M | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| SIG | SIGNET JEWELERS LTD | 56,835 | $7.03M | 0.0% | $84.15 | +31.8% | COMMON STOCK | G81276100 |
| F | FORD MOTOR CO | 493,252 | $6.95M | 0.0% | $8.04 | +3.8% | COMMON STOCK | 345370860 |
| CTAS | CINTAS CORP | 76,231 | $6.941M | 0.0% | $12.03 | +70.3% | COMMON STOCK | 172908105 |
| — | RED HAT INC | 83,673 | $6.929M | 0.0% | $71.54 | — | COMMON STOCK | 756577102 |
| — | RELX NV SPON A D R | 406,742 | $6.844M | 0.0% | $16.52 | — | COMMON STOCK | 75955B102 |
| HUM | HUMANA INC | 38,094 | $6.801M | 0.0% | $93.63 | +72.7% | COMMON STOCK | 444859102 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 64,497 | $6.722M | 0.0% | $107.60 | — | OTHER | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 84,952 | $6.709M | 0.0% | $20.63 | +25.9% | COMMON STOCK | 28176E108 |
| PPC | PILGRIMS PRIDE CORP | 301,871 | $6.668M | 0.0% | $21.76 | -6.0% | COMMON STOCK | 72147K108 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 116,500 | $6.503M | 0.0% | $59.13 | — | OTHER | 464288257 |
| PPL | PPL CORPORATION | 190,493 | $6.501M | 0.0% | $17.19 | +24.9% | COMMON STOCK | 69351T106 |
| EXC | EXELON CORPORATION | 232,651 | $6.46M | 0.0% | $15.41 | -8.0% | COMMON STOCK | 30161N101 |
| — | TIME WARNER INC | 99,590 | $6.44M | 0.0% | $63.63 | — | COMMON STOCK | 887317303 |
| XLB | MATERIALS SELECT SECTOR S P D | 147,198 | $6.391M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| ROL | ROLLINS INC | 245,847 | $6.368M | 0.0% | $7.60 | +37.7% | COMMON STOCK | 775711104 |
| MFG | MIZUHO FNL GRP A D R | 1,573,973 | $6.36M | 0.0% | $4.01 | — | COMMON STOCK | 60687Y109 |
| CHD | CHURCH AND DWIGHT CO INC | 73,930 | $6.275M | 0.0% | $27.13 | +38.3% | COMMON STOCK | 171340102 |
| PKG | PACKAGING CORP AMERICA | 99,489 | $6.273M | 0.0% | $38.18 | +27.3% | COMMON STOCK | 695156109 |
| — | STAPLES INC | 662,005 | $6.269M | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| CBSH | COMMERCE BANCSHARES INC | 147,357 | $6.268M | 0.0% | $22.27 | +23.8% | COMMON STOCK | 200525103 |
| — | LINKEDIN CORP A | 27,829 | $6.264M | 0.0% | $209.72 | — | COMMON STOCK | 53578A108 |
| CCI | CROWN CASTLE INTL CORP | 72,448 | $6.263M | 0.0% | $53.81 | +3.3% | COMMON STOCK | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP | 67,154 | $6.259M | 0.0% | $65.86 | — | COMMON STOCK | 26138E109 |
| MAT | MATTEL INC | 230,115 | $6.252M | 0.0% | $38.90 | -36.7% | COMMON STOCK | 577081102 |
| — | TOTAL SA SPON A D R | 137,259 | $6.17M | 0.0% | $51.23 | — | COMMON STOCK | 89151E109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 154,799 | $6.132M | 0.0% | $46.80 | — | OTHER | 464288240 |
| — | XILINX INC | 130,486 | $6.129M | 0.0% | $43.70 | — | COMMON STOCK | 983919101 |
| EIX | EDISON INTL | 103,278 | $6.116M | 0.0% | $31.82 | +28.0% | COMMON STOCK | 281020107 |
| — | LIBERTY GLOBAL PLC SERIES C | 149,326 | $6.089M | 0.0% | $49.41 | — | COMMON STOCK | G5480U120 |
| — | POWERSHARES FTSE RAFI US 1000 | 69,920 | $6.07M | 0.0% | $88.86 | — | OTHER | 73935X583 |
| — | COACH INC | 181,959 | $5.955M | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| — | CENTURYLINK INC | 236,653 | $5.954M | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| HUBB | HUBBELL INC | 58,294 | $5.89M | 0.0% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| — | MYLAN NV | 108,335 | $5.857M | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| STZ | CONSTELLATION BRANDS INC A | 41,045 | $5.847M | 0.0% | $69.54 | +70.6% | COMMON STOCK | 21036P108 |
| MCO | MOODYS CORP | 58,115 | $5.832M | 0.0% | $71.71 | +26.3% | COMMON STOCK | 615369105 |
| MKC | MCCORMICK CO NON VTG SHRS | 67,376 | $5.765M | 0.0% | $28.22 | +23.3% | COMMON STOCK | 579780206 |
| — | ANSYS INC | 61,898 | $5.726M | 0.0% | $76.49 | — | COMMON STOCK | 03662Q105 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 166,962 | $5.661M | 0.0% | $38.40 | — | OTHER | 78464A417 |
| VOD | VODAFONE GROUP PLC A D R | 172,718 | $5.572M | 0.0% | $36.70 | — | COMMON STOCK | 92857W308 |
| EFX | EQUIFAX INC | 49,667 | $5.531M | 0.0% | $61.04 | +60.8% | COMMON STOCK | 294429105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 45,741 | $5.516M | 0.0% | $113.77 | — | OTHER | 464287432 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 250,855 | $5.477M | 0.0% | $8.82 | -18.0% | COMMON STOCK | 136385101 |
| — | LIBERTY MEDIA CORP C | 143,681 | $5.471M | 0.0% | $43.79 | — | COMMON STOCK | 531229300 |
| — | UNILEVER N V A D R | 125,838 | $5.451M | 0.0% | $39.89 | — | COMMON STOCK | 904784709 |
| — | XEROX CORP | 512,335 | $5.447M | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| SNY | SANOFI A D R | 127,346 | $5.431M | 0.0% | $51.09 | — | COMMON STOCK | 80105N105 |
| GT | GOODYEAR TIRE RUBBER CO | 166,181 | $5.429M | 0.0% | $27.10 | +21.0% | COMMON STOCK | 382550101 |
| WDC | WESTERN DIGITAL CORP | 90,363 | $5.426M | 0.0% | $47.74 | -8.8% | COMMON STOCK | 958102105 |
| — | SHIRE PLC A D R | 26,238 | $5.379M | 0.0% | $136.95 | — | COMMON STOCK | 82481R106 |
| NXPI | NXP SEMICONDUCTORS NV | 63,243 | $5.329M | 0.0% | $67.16 | +13.2% | COMMON STOCK | N6596X109 |
| EXPE | EXPEDIA INC | 42,679 | $5.305M | 0.0% | $79.64 | +50.9% | COMMON STOCK | 30212P303 |
| — | WESTROCK CO | 115,673 | $5.276M | 0.0% | $49.63 | — | COMMON STOCK | 96145D105 |
| OEF | ISHARES S P 100 INDEX ETF | 57,216 | $5.217M | 0.0% | $74.33 | — | OTHER | 464287101 |
| — | LABORATORY CORP OF AMERICA HOL | 41,958 | $5.187M | 0.0% | $102.88 | — | COMMON STOCK | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 80,147 | $5.168M | 0.0% | $35.87 | +19.3% | COMMON STOCK | 723484101 |
| — | OPHTHOTECH CORP | 65,741 | $5.163M | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| EBAY | E BAY INC | 184,544 | $5.07M | 0.0% | $20.37 | +20.6% | COMMON STOCK | 278642103 |
| WELL | WELLTOWER INC | 74,380 | $5.059M | 0.0% | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| — | NORDSTROM INC | 101,318 | $5.046M | 0.0% | $58.85 | — | COMMON STOCK | 655664100 |
| GM | GENERAL MOTORS CO | 147,366 | $5.013M | 0.0% | $25.59 | +8.3% | COMMON STOCK | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 58,354 | $4.989M | 0.0% | $10.92 | +39.1% | COMMON STOCK | 892356106 |
| MIDD | MIDDLEBY CORP | 45,657 | $4.925M | 0.0% | $84.70 | +31.5% | COMMON STOCK | 596278101 |
| GPC | GENUINE PARTS COMPANY | 56,694 | $4.87M | 0.0% | $54.89 | +18.8% | COMMON STOCK | 372460105 |
| LEA | LEAR CORP | 39,638 | $4.869M | 0.0% | $71.29 | +41.9% | COMMON STOCK | 521865204 |
| AOS | SMITH A O CORP | 62,773 | $4.809M | 0.0% | $15.99 | +99.9% | COMMON STOCK | 831865209 |
| ED | CONSOLIDATED EDISON INC | 74,263 | $4.773M | 0.0% | $37.39 | +19.3% | COMMON STOCK | 209115104 |
| — | TEXAS PAC LD TR | 36,250 | $4.746M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| — | PATTERSON COMPANIES INC | 104,644 | $4.731M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| FFBC | FIRST FINANCIAL BANCORP | 261,427 | $4.724M | 0.0% | $10.12 | +29.6% | COMMON STOCK | 320209109 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,107 | $4.714M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| BMO | BANK MONTREAL QUE | 82,442 | $4.651M | 0.0% | $37.01 | +3.2% | COMMON STOCK | 063671101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 633,978 | $4.646M | 0.0% | $9.63 | — | COMMON STOCK | 05946K101 |
| CCK | CROWN HOLDINGS INC | 90,898 | $4.608M | 0.0% | $46.26 | +4.6% | COMMON STOCK | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 62,240 | $4.566M | 0.0% | $66.23 | +3.3% | COMMON STOCK | 445658107 |
| FFIV | F5 NETWORKS INC | 47,032 | $4.561M | 0.0% | $100.68 | +7.4% | COMMON STOCK | 315616102 |
| BEN | FRANKLIN RES INC | 123,298 | $4.54M | 0.0% | $29.50 | -18.6% | COMMON STOCK | 354613101 |
| AEE | AMEREN CORP | 104,516 | $4.518M | 0.0% | $24.90 | +28.9% | COMMON STOCK | 023608102 |
| — | DELHAIZE GROUP SPONS A D R | 185,995 | $4.517M | 0.0% | $25.01 | — | COMMON STOCK | 29759W101 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 42,603 | $4.499M | 0.0% | $103.95 | — | OTHER | 464287440 |
| — | ORBOTECH LTD | 201,178 | $4.452M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,251 | $4.439M | 0.0% | $11.86 | +3.1% | COMMON STOCK | 169656105 |
| — | SIX FLAGS ENTERTAINMENT | 80,685 | $4.433M | 0.0% | $41.47 | — | COMMON STOCK | 83001A102 |
| ADI | ANALOG DEVICES INC | 80,112 | $4.432M | 0.0% | $34.95 | +37.6% | COMMON STOCK | 032654105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 680,478 | $4.43M | 0.0% | $11.90 | — | COMMON STOCK | 465562106 |
| NUE | NUCOR CORP | 109,440 | $4.41M | 0.0% | $32.41 | +0.1% | COMMON STOCK | 670346105 |
| MMS | MAXIMUS INC | 78,336 | $4.406M | 0.0% | $39.70 | +51.8% | COMMON STOCK | 577933104 |
| MAS | MASCO CORP | 152,817 | $4.325M | 0.0% | $20.40 | +20.1% | COMMON STOCK | 574599106 |
| — | CDK GLOBAL INC | 90,955 | $4.318M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| AZN | ASTRAZENECA P L C SPSD A D R | 126,767 | $4.304M | 0.0% | $40.51 | — | COMMON STOCK | 046353108 |
| EQR | EQUITY RESIDENTIAL | 52,032 | $4.246M | 0.0% | $32.81 | +42.6% | COMMON STOCK | 29476L107 |
| DLX | DELUXE CORP | 77,161 | $4.209M | 0.0% | $24.20 | +58.7% | COMMON STOCK | 248019101 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 33,609 | $4.177M | 0.0% | $106.04 | — | OTHER | 464287887 |
| FLR | FLUOR CORP | 88,140 | $4.162M | 0.0% | $55.05 | -22.3% | COMMON STOCK | 343412102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 67,054 | $4.155M | 0.0% | $38.72 | +22.2% | COMMON STOCK | 026874784 |
| CSGP | COSTAR GROUP INC | 20,094 | $4.153M | 0.0% | $14.18 | +40.4% | COMMON STOCK | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 107,026 | $4.14M | 0.0% | $21.73 | +29.7% | COMMON STOCK | 744573106 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 80,123 | $4.137M | 0.0% | $56.46 | — | OTHER | 78464A516 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 54,618 | $4.136M | 0.0% | $64.26 | — | OTHER | 464288570 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,881 | $4.115M | 0.0% | $47.43 | -4.4% | COMMON STOCK | 405217100 |
| PGR | PROGRESSIVE CORP | 129,130 | $4.106M | 0.0% | $18.83 | +24.3% | COMMON STOCK | 743315103 |
| — | FRONTIER COMMUNICATIONS CORP | 871,307 | $4.069M | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| IFF | INTL FLAVORS FRAGRANCES | 33,948 | $4.062M | 0.0% | $73.81 | +22.4% | COMMON STOCK | 459506101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,599 | $4.038M | 0.0% | $133.42 | +46.4% | COMMON STOCK | 018581108 |
| — | AON PLC | 43,624 | $4.023M | 0.0% | $73.13 | — | COMMON STOCK | G0408V102 |
| SBNY | SIGNATURE BK | 26,099 | $4.004M | 0.0% | $90.51 | — | COMMON STOCK | 82669G104 |
| DTE | D T E ENERGY CO | 49,693 | $3.984M | 0.0% | $45.72 | +7.4% | COMMON STOCK | 233331107 |
| — | TE CONNECTIVITY LTD | 61,234 | $3.956M | 0.0% | $58.43 | — | COMMON STOCK | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,538 | $3.938M | 0.0% | $7.39 | +134.6% | COMMON STOCK | 67103H107 |
| — | MARATHON OIL CORPORATION | 312,538 | $3.934M | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 57,315 | $3.923M | 0.0% | $48.29 | +23.0% | COMMON STOCK | 620076307 |
| — | NIELSEN HOLDINGS PLC | 83,873 | $3.908M | 0.0% | $44.66 | — | COMMON STOCK | G6518L108 |
| EPC | EDGEWELL PERSONAL CARE CO | 49,853 | $3.907M | 0.0% | $81.32 | -9.1% | COMMON STOCK | 28035Q102 |
| — | JUNO THERAPEUTICS INC | 88,700 | $3.9M | 0.0% | $43.24 | — | COMMON STOCK | 48205A109 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $3.867M | 0.0% | $91.30 | +39.3% | COMMON STOCK | 053484101 |
| VUG | VANGUARD GROWTH VIPERS FUND | 36,232 | $3.855M | 0.0% | $90.44 | — | OTHER | 922908736 |
| PRLB | PROTO LABS INC | 60,290 | $3.84M | 0.0% | $63.24 | +2.0% | COMMON STOCK | 743713109 |
| — | LINEAR TECHNOLOGY CORP | 90,046 | $3.825M | 0.0% | $40.69 | — | COMMON STOCK | 535678106 |
| TGNA | TEGNA INC | 148,204 | $3.782M | 0.0% | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| PBI | PITNEY BOWES INC | 182,699 | $3.773M | 0.0% | $20.71 | -0.1% | COMMON STOCK | 724479100 |
| GVA | GRANITE CONSTRUCTION INC | 87,598 | $3.759M | 0.0% | $31.62 | +18.6% | COMMON STOCK | 387328107 |
| DHI | D R HORTON INC | 117,332 | $3.758M | 0.0% | $23.17 | +20.3% | COMMON STOCK | 23331A109 |
| SNPS | SYNOPSYS INC | 82,139 | $3.746M | 0.0% | $38.31 | +26.2% | COMMON STOCK | 871607107 |
| MAR | MARRIOTT INTL INC | 55,585 | $3.727M | 0.0% | $58.31 | +12.5% | COMMON STOCK | 571903202 |
| CTRA | CABOT OIL GAS CORP CL A | 210,028 | $3.715M | 0.0% | $19.44 | -25.0% | COMMON STOCK | 127097103 |
| AYI | ACUITY BRANDS INC | 15,851 | $3.706M | 0.0% | $181.47 | +15.8% | COMMON STOCK | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 20,960 | $3.692M | 0.0% | $16.03 | +80.0% | COMMON STOCK | 697435105 |
| GNTX | GENTEX CORP | 230,101 | $3.684M | 0.0% | $15.29 | +5.7% | COMMON STOCK | 371901109 |
| LAMR | LAMAR ADVERTISING CO A | 61,413 | $3.684M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| RL | RALPH LAUREN CORP | 32,950 | $3.672M | 0.0% | $138.78 | -30.4% | COMMON STOCK | 751212101 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 483,606 | $3.671M | 0.0% | $9.09 | — | COMMON STOCK | 86562M209 |
| A | AGILENT TECHNOLOGIES INC | 87,593 | $3.663M | 0.0% | $29.38 | +21.5% | COMMON STOCK | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,261 | $3.658M | 0.0% | $60.51 | -7.3% | COMMON STOCK | 780087102 |
| IUSV | ISHARES CORE US VALUE SELECT E | 28,480 | $3.628M | 0.0% | $111.49 | — | OTHER | 464287663 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 30,260 | $3.616M | 0.0% | $78.30 | +49.6% | COMMON STOCK | 913903100 |
| ON | ON SEMICONDUCTOR CORPORATION | 367,212 | $3.598M | 0.0% | $10.75 | -2.1% | COMMON STOCK | 682189105 |
| NFLX | NETFLIX COM INC | 31,361 | $3.588M | 0.0% | $10.13 | +12.8% | COMMON STOCK | 64110L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 45,988 | $3.577M | 0.0% | $67.67 | — | OTHER | 921908844 |
| EMN | EASTMAN CHEM CO | 52,848 | $3.568M | 0.0% | $50.15 | +0.3% | COMMON STOCK | 277432100 |
| ATR | APTAR GROUP INC | 49,066 | $3.564M | 0.0% | $49.69 | +26.6% | COMMON STOCK | 038336103 |
| GRC | GORMAN RUPP CO | 132,277 | $3.535M | 0.0% | $26.10 | +6.3% | COMMON STOCK | 383082104 |
| ASB | ASSOCIATED BANC CORP | 186,650 | $3.499M | 0.0% | $10.01 | +37.1% | COMMON STOCK | 045487105 |
| IMO | IMPERIAL OIL LTD | 107,244 | $3.488M | 0.0% | $31.47 | -18.6% | COMMON STOCK | 453038408 |
| EQT | EQUITABLE CORP | 66,819 | $3.484M | 0.0% | $39.38 | -21.6% | COMMON STOCK | 26884L109 |
| — | ENERGY TRANSFER PARTNERS L P | 102,795 | $3.468M | 0.0% | $50.92 | — | COMMON STOCK | 29273R109 |
| PZZA | PAPA JOHNS INTL INC | 61,953 | $3.462M | 0.0% | $31.82 | +56.8% | COMMON STOCK | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 96,529 | $3.452M | 0.0% | $19.90 | +50.6% | COMMON STOCK | 882681109 |
| SDY | SPDR S P DIVIDEND ETF | 46,863 | $3.448M | 0.0% | $68.62 | — | OTHER | 78464A763 |
| FUL | FULLER H B CO | 94,411 | $3.443M | 0.0% | $34.06 | -2.3% | COMMON STOCK | 359694106 |
| — | HARRIS CORP DEL | 39,522 | $3.434M | 0.0% | $59.53 | — | COMMON STOCK | 413875105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,304 | $3.408M | 0.0% | $36.25 | +21.9% | COMMON STOCK | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 58,648 | $3.4M | 0.0% | $25.49 | +25.7% | COMMON STOCK | 754730109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,907 | $3.399M | 0.0% | $122.34 | +23.5% | COMMON STOCK | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 56,515 | $3.391M | 0.0% | $45.55 | +8.1% | COMMON STOCK | 229899109 |
| NI | NISOURCE INC | 172,997 | $3.376M | 0.0% | $12.31 | +13.3% | COMMON STOCK | 65473P105 |
| — | B T GROUP P L C A D R | 97,417 | $3.372M | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,706 | $3.37M | 0.0% | $28.83 | +35.7% | COMMON STOCK | 34964C106 |
| ES | EVERSOURCE ENERGY | 65,958 | $3.368M | 0.0% | $35.58 | +0.8% | COMMON STOCK | 30040W108 |
| KEY | KEYCORP | 254,925 | $3.363M | 0.0% | $7.13 | +21.7% | COMMON STOCK | 493267108 |
| MD | MEDNAX INC | 46,777 | $3.352M | 0.0% | $51.20 | +44.5% | COMMON STOCK | 58502B106 |
| — | DISCOVERY COMMUNICATIONS C | 132,121 | $3.331M | 0.0% | $34.90 | — | COMMON STOCK | 25470F302 |
| — | POWERSHARES FTSE RAFI US 1500 | 35,408 | $3.325M | 0.0% | $96.31 | — | OTHER | 73935X567 |
| RGR | STURM RUGER & CO INC | 55,736 | $3.322M | 0.0% | $50.36 | +11.5% | COMMON STOCK | 864159108 |
| TECH | BIO TECHNE CORP | 36,618 | $3.297M | 0.0% | $21.49 | -0.7% | COMMON STOCK | 09073M104 |
| — | PACWEST BANCORP | 76,432 | $3.294M | 0.0% | $43.63 | — | COMMON STOCK | 695263103 |
| MAA | MID-AMER APT CMNTYS INC | 35,861 | $3.256M | 0.0% | $43.71 | +40.2% | COMMON STOCK | 59522J103 |
| JJSF | J & J SNACK FOODS CORP | 27,874 | $3.252M | 0.0% | $63.78 | +55.8% | COMMON STOCK | 466032109 |
| — | T C F FINL CORP | 228,705 | $3.229M | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| — | FINANCIAL ENGINES INC | 95,844 | $3.227M | 0.0% | $41.90 | — | COMMON STOCK | 317485100 |
| AZO | AUTOZONE INC | 4,344 | $3.222M | 0.0% | $496.16 | +53.8% | COMMON STOCK | 053332102 |
| KLAC | KLA TENCOR CORPORATION | 46,271 | $3.209M | 0.0% | $34.24 | +55.9% | COMMON STOCK | 482480100 |
| HP | HELMERICH PAYNE INC | 59,792 | $3.201M | 0.0% | $66.09 | -16.3% | COMMON STOCK | 423452101 |
| — | WESTPAC BANKING CORP SP A D R | 132,073 | $3.2M | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 80,297 | $3.191M | 0.0% | $27.36 | — | COMMON STOCK | 654624105 |
| BF/B | BROWN FORMAN CORP CL B | 32,027 | $3.179M | 0.0% | $24.44 | +42.5% | COMMON STOCK | 115637209 |
| HRB | BLOCK H R INC | 95,158 | $3.169M | 0.0% | $18.43 | +31.1% | COMMON STOCK | 093671105 |
| WSBC | WESBANCO INC | 105,382 | $3.164M | 0.0% | $25.08 | +28.4% | COMMON STOCK | 950810101 |
| — | AVAGO TECHNOLOGIES | 21,670 | $3.145M | 0.0% | $67.72 | — | COMMON STOCK | Y0486S104 |
| CPB | CAMPBELL SOUP CO | 59,652 | $3.134M | 0.0% | $30.72 | +21.3% | COMMON STOCK | 134429109 |
| SSL | SASOL LTD SPON A D R | 116,852 | $3.134M | 0.0% | $38.68 | — | COMMON STOCK | 803866300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 69,393 | $3.121M | 0.0% | $27.28 | +22.6% | COMMON STOCK | 74251V102 |
| — | ATHENAHEALTH INC | 19,189 | $3.089M | 0.0% | $101.74 | — | COMMON STOCK | 04685W103 |
| ZTS | ZOETIS INC | 64,294 | $3.081M | 0.0% | $29.32 | +42.4% | COMMON STOCK | 98978V103 |
| CHE | CHEMED CORP | 20,534 | $3.076M | 0.0% | $71.57 | +98.3% | COMMON STOCK | 16359R103 |
| STWD | STARWOOD PROPERTY TRUST INC | 149,216 | $3.067M | 0.0% | $24.64 | — | COMMON STOCK | 85571B105 |
| NWL | NEWELL RUBBERMAID INC | 69,426 | $3.061M | 0.0% | $18.78 | +54.9% | COMMON STOCK | 651229106 |
| DORM | DORMAN PRODUCTS INC | 64,213 | $3.048M | 0.0% | $50.39 | -3.2% | COMMON STOCK | 258278100 |
| SEE | SEALED AIR CORP | 68,288 | $3.046M | 0.0% | $26.29 | +48.3% | COMMON STOCK | 81211K100 |
| — | BEACON ROOFING SUPPLY INC | 73,957 | $3.046M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| KIM | KIMCO REALTY CORP | 114,780 | $3.038M | 0.0% | $12.65 | +25.5% | COMMON STOCK | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 66,537 | $3.02M | 0.0% | $60.85 | -19.1% | COMMON STOCK | 412822108 |
| BC | BRUNSWICK CORP | 59,619 | $3.011M | 0.0% | $34.42 | +25.9% | COMMON STOCK | 117043109 |
| ADSK | AUTODESK INC | 49,217 | $2.999M | 0.0% | $37.81 | +53.6% | COMMON STOCK | 052769106 |
| KMX | CARMAX INC | 54,801 | $2.957M | 0.0% | $51.28 | +11.3% | COMMON STOCK | 143130102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 97,022 | $2.95M | 0.0% | $30.69 | — | OTHER | 78464A474 |
| NOW | SERVICENOW INC | 34,030 | $2.945M | 0.0% | $11.86 | +39.3% | COMMON STOCK | 81762P102 |
| GAP | THE GAP INC | 118,615 | $2.93M | 0.0% | $26.73 | -30.4% | COMMON STOCK | 364760108 |
| TSLA | TESLA MOTORS INC | 12,189 | $2.925M | 0.0% | $12.70 | +17.8% | COMMON STOCK | 88160R101 |
| IX | ORIX CORP SPONS A D R | 41,598 | $2.922M | 0.0% | $70.61 | — | COMMON STOCK | 686330101 |
| SLM | SLM CORP | 447,615 | $2.919M | 0.0% | $8.41 | -19.3% | COMMON STOCK | 78442P106 |
| — | JACOBS ENGR GROUP INC | 69,456 | $2.913M | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| FLS | FLOWSERVE CORP | 69,209 | $2.912M | 0.0% | $45.06 | -20.0% | COMMON STOCK | 34354P105 |
| — | TD AMERITRADE HLDG CORP | 83,705 | $2.905M | 0.0% | $33.14 | — | COMMON STOCK | 87236Y108 |
| ROST | ROSS STORES INC | 53,811 | $2.895M | 0.0% | $36.85 | +25.5% | COMMON STOCK | 778296103 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 26,623 | $2.88M | 0.0% | $103.36 | — | OTHER | 464287879 |
| — | CHICAGO BRIDGE IRON NY SHS | 73,718 | $2.874M | 0.0% | $59.85 | — | COMMON STOCK | 167250109 |
| — | BAKER HUGHES INC | 62,137 | $2.868M | 0.0% | $53.61 | — | COMMON STOCK | 057224107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 112,473 | $2.856M | 0.0% | $25.65 | — | OTHER | 46434V803 |
| IDXX | IDEXX LABS INC | 39,115 | $2.853M | 0.0% | $59.92 | +19.1% | COMMON STOCK | 45168D104 |
| O | REALTY INCOME CORP | 55,123 | $2.846M | 0.0% | $25.25 | +17.9% | COMMON STOCK | 756109104 |
| CIEN | CIENA CORP | 136,996 | $2.834M | 0.0% | $22.86 | +0.5% | COMMON STOCK | 171779309 |
| MTD | METTLER TOLEDO INTL INC | 8,293 | $2.812M | 0.0% | $260.64 | +23.1% | COMMON STOCK | 592688105 |
| — | TRINITY BIOTECH PLC SPON A D R | 238,825 | $2.808M | 0.0% | $14.41 | — | COMMON STOCK | 896438306 |
| TTC | TORO CO | 38,402 | $2.806M | 0.0% | $23.54 | +59.0% | COMMON STOCK | 891092108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,913 | $2.79M | 0.0% | $36.74 | -5.2% | COMMON STOCK | 03820C105 |
| LII | LENNOX INTERNATIONAL INC | 22,189 | $2.772M | 0.0% | $80.42 | +42.0% | COMMON STOCK | 526107107 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 17,156 | $2.761M | 0.0% | $147.09 | — | OTHER | 464287606 |
| — | WNS HOLDINGS LTD ADR | 88,480 | $2.76M | 0.0% | $21.74 | — | COMMON STOCK | 92932M101 |
| — | G & K SVCS INC CL A | 43,766 | $2.753M | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 49,560 | $2.736M | 0.0% | $73.96 | — | COMMON STOCK | 811065101 |
| BF/A | BROWN FORMAN CORP CL A | 24,703 | $2.72M | 0.0% | $18.37 | +54.4% | COMMON STOCK | 115637100 |
| MCS | MARCUS CORP | 143,031 | $2.713M | 0.0% | $16.21 | +23.4% | COMMON STOCK | 566330106 |
| BKU | BANKUNITED INC | 74,629 | $2.692M | 0.0% | $18.83 | +45.3% | COMMON STOCK | 06652K103 |
| SSP | EW SCRIPPS CO CL A | 141,024 | $2.68M | 0.0% | $17.65 | -12.9% | COMMON STOCK | 811054402 |
| — | AIRGAS INC | 19,353 | $2.676M | 0.0% | $106.34 | — | COMMON STOCK | 009363102 |
| LBRDK | LIBERTY BROADBAND C | 51,265 | $2.659M | 0.0% | $46.46 | +6.9% | COMMON STOCK | 530307305 |
| — | TECO ENERGY INC | 97,642 | $2.602M | 0.0% | $21.65 | — | COMMON STOCK | 872375100 |
| — | HESKA CORP | 67,146 | $2.597M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| EG | EVEREST RE GROUP LTD | 14,161 | $2.593M | 0.0% | $100.53 | +45.9% | COMMON STOCK | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 113,311 | $2.574M | 0.0% | $18.89 | +10.3% | COMMON STOCK | 552953101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 47,876 | $2.573M | 0.0% | $37.10 | +26.8% | COMMON STOCK | 11133T103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 14,781 | $2.572M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| — | NATIONAL INSTRS CORP | 89,152 | $2.558M | 0.0% | $28.78 | — | COMMON STOCK | 636518102 |
| CNC | CENTENE CORP | 38,874 | $2.557M | 0.0% | $25.87 | +14.5% | COMMON STOCK | 15135B101 |
| KT | KT CORP SP A D R | 214,411 | $2.554M | 0.0% | $11.95 | — | COMMON STOCK | 48268K101 |
| NEOG | NEOGEN CORP | 45,089 | $2.549M | 0.0% | $15.21 | +34.1% | COMMON STOCK | 640491106 |
| LOPE | GRAND CANYON EDUCATION INC | 63,403 | $2.543M | 0.0% | $35.52 | +10.8% | COMMON STOCK | 38526M106 |
| NTRS | NORTHERN TR CORP | 35,174 | $2.536M | 0.0% | $41.70 | +31.0% | COMMON STOCK | 665859104 |
| BNS | BANK OF NOVA SCOTIA | 62,438 | $2.524M | 0.0% | $30.40 | -11.6% | COMMON STOCK | 064149107 |
| — | SYMANTEC CORP | 119,823 | $2.516M | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| AVY | AVERY DENNISON CORP | 39,927 | $2.502M | 0.0% | $41.58 | +26.0% | COMMON STOCK | 053611109 |
| — | INTERCONTINENTAL HOTELS A D R | 64,512 | $2.499M | 0.0% | $38.78 | — | COMMON STOCK | 45857P509 |
| — | TORCHMARK CORP | 43,505 | $2.487M | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| — | NEWFIELD EXPL CO | 76,345 | $2.485M | 0.0% | $32.63 | — | COMMON STOCK | 651290108 |
| CBRE | CBRE GROUP INC | 71,825 | $2.484M | 0.0% | $29.84 | +18.1% | COMMON STOCK | 12504L109 |
| VTR | VENTAS INC | 43,937 | $2.479M | 0.0% | $48.23 | -27.6% | COMMON STOCK | 92276F100 |
| UAA | UNDER ARMOUR INC CL A | 30,748 | $2.478M | 0.0% | $34.24 | +33.2% | COMMON STOCK | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 47,177 | $2.475M | 0.0% | $69.24 | -27.2% | COMMON STOCK | 550021109 |
| — | WHOLE FOODS MKT INC | 73,835 | $2.473M | 0.0% | $51.63 | — | COMMON STOCK | 966837106 |
| WSM | WILLIAMS SONOMA INC | 42,194 | $2.464M | 0.0% | $20.11 | +33.6% | COMMON STOCK | 969904101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,674 | $2.464M | 0.0% | $29.86 | +21.8% | COMMON STOCK | 421906108 |
| — | ORBITAL ATK INC | 27,438 | $2.451M | 0.0% | $77.36 | — | COMMON STOCK | 68557N103 |
| DGX | QUEST DIAGNOSTICS INC | 34,462 | $2.451M | 0.0% | $46.04 | +19.4% | COMMON STOCK | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 21,901 | $2.444M | 0.0% | $62.75 | +48.2% | COMMON STOCK | 57060D108 |
| — | COOPER COS INC | 18,175 | $2.44M | 0.0% | $126.42 | — | COMMON STOCK | 216648402 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 34,559 | $2.435M | 0.0% | $18.86 | +0.8% | COMMON STOCK | 88023U101 |
| LECO | LINCOLN ELEC HLDGS INC | 46,815 | $2.43M | 0.0% | $56.96 | -2.3% | COMMON STOCK | 533900106 |
| MUR | MURPHY OIL CORP | 108,227 | $2.43M | 0.0% | $31.12 | -40.9% | COMMON STOCK | 626717102 |
| — | LIBERTY INTERACTIVE CORP A | 88,948 | $2.43M | 0.0% | $24.66 | — | COMMON STOCK | 53071M104 |
| MNST | MONSTER BEVERAGE CORP | 16,279 | $2.424M | 0.0% | $22.33 | +8.1% | COMMON STOCK | 61174X109 |
| TXT | TEXTRON INC | 57,431 | $2.413M | 0.0% | $31.68 | +28.6% | COMMON STOCK | 883203101 |
| HMC | HONDA MOTOR CO LTD A D R | 75,293 | $2.405M | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| — | SYMETRA FINANCIAL CORP | 75,241 | $2.391M | 0.0% | $17.70 | — | COMMON STOCK | 87151Q106 |
| — | AMERICAN EQUITY INVT LIFE HL | 98,780 | $2.373M | 0.0% | $19.58 | — | COMMON STOCK | 025676206 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 54,542 | $2.367M | 0.0% | $46.35 | — | OTHER | 922042775 |
| IUSG | ISHARES CORE US GROWTH ETF | 28,974 | $2.353M | 0.0% | $71.37 | — | OTHER | 464287671 |
| UFCS | UNITED FIRE GROUP INC | 60,987 | $2.337M | 0.0% | $28.71 | +32.2% | COMMON STOCK | 910340108 |
| — | AGL RESOURCES INC | 36,344 | $2.319M | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| BGS | B & G FOODS INC NEW | 65,677 | $2.3M | 0.0% | $12.64 | +29.4% | COMMON STOCK | 05508R106 |
| — | BED BATH & BEYOND INC | 47,502 | $2.292M | 0.0% | $70.91 | — | COMMON STOCK | 075896100 |
| — | APARTMENT INVT MGMT CO CL A | 57,007 | $2.281M | 0.0% | $31.14 | — | COMMON STOCK | 03748R101 |
| — | HANESBRANDS INC | 76,961 | $2.265M | 0.0% | $45.90 | — | COMMON STOCK | 410345102 |
| MKL | MARKEL CORP | 2,564 | $2.265M | 0.0% | $585.67 | +48.6% | COMMON STOCK | 570535104 |
| — | MAXIM INTEGRATED PRODS INC | 59,552 | $2.263M | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| CPT | CAMDEN PPTY TR SBI | 29,321 | $2.251M | 0.0% | $43.47 | +17.8% | COMMON STOCK | 133131102 |
| — | KANSAS CITY SOUTHERN | 30,101 | $2.248M | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| CNK | CINEMARK HLDGS INC | 67,104 | $2.244M | 0.0% | $24.01 | +22.1% | COMMON STOCK | 17243V102 |
| — | PAREXEL INTL CORP | 32,936 | $2.244M | 0.0% | $53.51 | — | COMMON STOCK | 699462107 |
| WDAY | WORKDAY INC | 28,121 | $2.241M | 0.0% | $69.82 | +14.6% | COMMON STOCK | 98138H101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 22,452 | $2.238M | 0.0% | $85.10 | — | OTHER | 922908538 |
| GRFS | GRIFOLS SA A D R | 68,975 | $2.236M | 0.0% | $32.58 | — | COMMON STOCK | 398438408 |
| — | MOBILEYE NV | 52,446 | $2.217M | 0.0% | $46.68 | — | COMMON STOCK | N51488117 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 44,122 | $2.21M | 0.0% | $47.57 | — | COMMON STOCK | 848574109 |
| TRN | TRINITY INDS INC | 91,955 | $2.208M | 0.0% | $17.26 | -22.1% | COMMON STOCK | 896522109 |
| DVN | DEVON ENERGY CORP | 69,007 | $2.208M | 0.0% | $39.10 | -27.4% | COMMON STOCK | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 61,487 | $2.205M | 0.0% | $18.53 | +69.0% | COMMON STOCK | 957638109 |
| WTFC | WINTRUST FINANCIAL CORP | 45,166 | $2.192M | 0.0% | $41.98 | +21.6% | COMMON STOCK | 97650W108 |
| — | BUCKEYE PARTNERS LP | 33,189 | $2.19M | 0.0% | $69.90 | — | COMMON STOCK | 118230101 |
| — | ALLETE INC | 43,062 | $2.189M | 0.0% | $50.17 | — | COMMON STOCK | 018522300 |
| DG | DOLLAR GENERAL CORP | 30,090 | $2.163M | 0.0% | $57.59 | +3.4% | COMMON STOCK | 256677105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,975 | $2.158M | 0.0% | $358.47 | +50.3% | COMMON STOCK | 75886F107 |
| THO | THOR INDUSTRIES INC | 38,411 | $2.157M | 0.0% | $39.16 | +16.1% | COMMON STOCK | 885160101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 93,015 | $2.149M | 0.0% | $52.35 | — | COMMON STOCK | 726503105 |
| — | L BRANDS INC | 22,392 | $2.145M | 0.0% | $63.83 | — | COMMON STOCK | 501797104 |
| — | AEGON N V A D R | 376,628 | $2.136M | 0.0% | $7.98 | — | COMMON STOCK | 007924103 |
| — | RITCHIE BROS AUCTIONEERS INC | 88,087 | $2.123M | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| EXAS | EXACT SCIENCES CORP | 229,594 | $2.119M | 0.0% | $20.36 | -54.3% | COMMON STOCK | 30063P105 |
| GPN | GLOBAL PAYMENTS INC | 32,802 | $2.116M | 0.0% | $48.50 | +32.2% | COMMON STOCK | 37940X102 |
| — | PORTOLA PHARMACEUTICALS INC | 41,000 | $2.109M | 0.0% | $42.28 | — | COMMON STOCK | 737010108 |
| KRG | KITE REALTY GROUP TRUST | 81,303 | $2.108M | 0.0% | $25.68 | — | COMMON STOCK | 49803T300 |
| — | LACLEDE GROUP INC | 35,484 | $2.108M | 0.0% | $46.99 | — | COMMON STOCK | 505597104 |
| — | ADVISORY BOARD CO | 42,252 | $2.096M | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| — | BROOKFIELD ASSET MANAGE CL A | 66,452 | $2.095M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,401 | $2.093M | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| FNB | FNB CORP | 156,861 | $2.092M | 0.0% | $8.24 | +12.0% | COMMON STOCK | 302520101 |
| — | HCP INC | 54,679 | $2.091M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| — | CEPHEID INC | 56,824 | $2.076M | 0.0% | $39.61 | — | COMMON STOCK | 15670R107 |
| SM | SM ENERGY CO | 105,492 | $2.074M | 0.0% | $57.89 | -53.1% | COMMON STOCK | 78454L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,796 | $2.073M | 0.0% | $55.61 | +1.0% | COMMON STOCK | 46120E602 |
| ZD | J2 GLOBAL INC | 25,066 | $2.064M | 0.0% | $42.28 | +60.7% | COMMON STOCK | 48123V102 |
| CDW | CDW CORP DE | 49,105 | $2.064M | 0.0% | $34.07 | +13.5% | COMMON STOCK | 12514G108 |
| — | THE ADT CORPORATION | 62,414 | $2.059M | 0.0% | $34.59 | — | COMMON STOCK | 00101J106 |
| — | SYNGENTA A G A D R | 25,884 | $2.038M | 0.0% | $73.75 | — | COMMON STOCK | 87160A100 |
| TFX | TELEFLEX INC | 15,275 | $2.008M | 0.0% | $76.13 | +60.4% | COMMON STOCK | 879369106 |
| — | TOWERS WATSON CO CL A | 15,582 | $2.002M | 0.0% | $91.01 | — | COMMON STOCK | 891894107 |
| — | PARSLEY ENERGY INC CLASS A | 108,252 | $1.997M | 0.0% | $16.21 | — | COMMON STOCK | 701877102 |
| — | MAINSOURCE FINL GROUP I | 87,243 | $1.996M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| RHI | ROBERT HALF INTL INC | 42,272 | $1.992M | 0.0% | $44.68 | +12.9% | COMMON STOCK | 770323103 |
| — | WESTAR ENERGY INC | 46,393 | $1.968M | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,382 | $1.964M | 0.0% | $94.46 | +48.6% | COMMON STOCK | 573284106 |
| IPGP | IPG PHOTONICS CORP | 22,009 | $1.962M | 0.0% | $84.02 | +2.0% | COMMON STOCK | 44980X109 |
| WAT | WATERS CORP | 14,454 | $1.945M | 0.0% | $99.54 | +29.1% | COMMON STOCK | 941848103 |
| — | ITC HOLDINGS CORP | 49,530 | $1.944M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,902 | $1.924M | 0.0% | $31.49 | -2.4% | COMMON STOCK | 49338L103 |
| BND | VANGUARD TOTAL BOND MARKET | 23,517 | $1.899M | 0.0% | $81.64 | — | OTHER | 921937835 |
| — | D S T SYSTEMS INC | 16,631 | $1.898M | 0.0% | $85.79 | — | COMMON STOCK | 233326107 |
| RRC | RANGE RESOURCES CORP | 77,119 | $1.897M | 0.0% | $61.30 | -51.6% | COMMON STOCK | 75281A109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 25,164 | $1.895M | 0.0% | $58.75 | +1.5% | COMMON STOCK | 20451N101 |
| CGNX | COGNEX CORP | 55,964 | $1.89M | 0.0% | $17.58 | -6.4% | COMMON STOCK | 192422103 |
| — | CARDTRONICS INC | 56,122 | $1.888M | 0.0% | $31.33 | — | COMMON STOCK | 14161H108 |
| — | B E AEROSPACE INC | 44,377 | $1.879M | 0.0% | $59.06 | — | COMMON STOCK | 073302101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,543 | $1.876M | 0.0% | $245.95 | — | OTHER | 464287556 |
| — | IHS INC CL A | 15,767 | $1.867M | 0.0% | $111.43 | — | COMMON STOCK | 451734107 |
| RF | REGIONS FINL CORP | 194,326 | $1.865M | 0.0% | $6.13 | +9.0% | COMMON STOCK | 7591EP100 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 23,539 | $1.859M | 0.0% | $79.59 | — | OTHER | 92206C409 |
| RWT | REDWOOD TRUST INC | 140,774 | $1.858M | 0.0% | $16.76 | — | COMMON STOCK | 758075402 |
| — | FIRSTMERIT CORP | 99,508 | $1.857M | 0.0% | $19.70 | — | COMMON STOCK | 337915102 |
| ING | I N G GROEP NV SPON A D R | 137,563 | $1.852M | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,120 | $1.848M | 0.0% | $11.39 | +18.0% | COMMON STOCK | 388689101 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 15,727 | $1.843M | 0.0% | $116.61 | — | OTHER | 464287705 |
| — | TWENTY FIRST CENTURY FOX B | 67,152 | $1.829M | 0.0% | $33.03 | — | COMMON STOCK | 90130A200 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,243 | $1.818M | 0.0% | $61.36 | — | OTHER | 921946406 |
| CALY | CALLAWAY GOLF CO | 192,953 | $1.818M | 0.0% | $6.96 | +36.4% | COMMON STOCK | 131193104 |
| FLO | FLOWERS FOODS INC | 84,288 | $1.812M | 0.0% | $13.89 | +18.0% | COMMON STOCK | 343498101 |
| DOX | AMDOCS LTD | 33,017 | $1.802M | 0.0% | $35.12 | +35.0% | COMMON STOCK | G02602103 |
| — | ARGO GROUP INTL HLDGS LTD | 30,114 | $1.802M | 0.0% | $44.95 | — | COMMON STOCK | G0464B107 |
| — | TESSERA TECHNOLOGIES INC | 59,536 | $1.786M | 0.0% | $32.76 | — | COMMON STOCK | 88164L100 |
| — | AMSURG CORP | 23,339 | $1.774M | 0.0% | $56.13 | — | COMMON STOCK | 03232P405 |
| AES | A E S CORP | 185,166 | $1.772M | 0.0% | $8.94 | -23.1% | COMMON STOCK | 00130H105 |
| UTMD | UTAH MED PRODS INC | 30,225 | $1.769M | 0.0% | $47.20 | +20.1% | COMMON STOCK | 917488108 |
| — | YAHOO INC | 53,028 | $1.763M | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 32,736 | $1.762M | 0.0% | $59.86 | — | OTHER | 97717X701 |
| — | EVERBANK FINANCIAL CORP | 110,223 | $1.761M | 0.0% | $16.08 | — | COMMON STOCK | 29977G102 |
| ESS | ESSEX PPTY TR INC | 7,338 | $1.757M | 0.0% | $119.98 | +37.2% | COMMON STOCK | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 21,575 | $1.756M | 0.0% | $49.88 | +66.2% | COMMON STOCK | M22465104 |
| — | ALCOA INC | 177,595 | $1.753M | 0.0% | $9.21 | — | COMMON STOCK | 013817101 |
| — | CEDAR FAIR LP | 31,334 | $1.749M | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| — | SOVRAN SELF STORAGE INC | 16,252 | $1.744M | 0.0% | $76.22 | — | COMMON STOCK | 84610H108 |
| — | CABOT MICROELECTRONICS CORPORA | 39,678 | $1.737M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 35,836 | $1.733M | 0.0% | $48.84 | — | OTHER | 922020805 |
| EPR | EPR PROPERTIES | 29,663 | $1.732M | 0.0% | $54.46 | — | COMMON STOCK | 26884U109 |
| ENR | ENERGIZER HLDGS INC | 50,754 | $1.728M | 0.0% | $28.62 | -3.8% | COMMON STOCK | 29272W109 |
| SU | SUNCOR ENERGY INC | 65,685 | $1.695M | 0.0% | $20.30 | -5.2% | COMMON STOCK | 867224107 |
| 1741046D | STERIS PLC | 22,463 | $1.692M | 0.0% | $75.32 | — | COMMON STOCK | G84720104 |
| — | VCA INC | 30,684 | $1.687M | 0.0% | $33.78 | — | COMMON STOCK | 918194101 |
| — | XL GROUP PLC | 43,043 | $1.686M | 0.0% | $31.71 | — | COMMON STOCK | G98290102 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 38,949 | $1.685M | 0.0% | $44.94 | — | OTHER | 33734K109 |
| — | CHINA MOBILE LIMITED A D R | 29,572 | $1.666M | 0.0% | $55.63 | — | COMMON STOCK | 16941M109 |
| KSS | KOHLS CORP | 34,914 | $1.663M | 0.0% | $54.98 | -15.9% | COMMON STOCK | 500255104 |
| KFY | KORN FERRY INTL | 49,965 | $1.658M | 0.0% | $23.03 | +31.8% | COMMON STOCK | 500643200 |
| BMI | BADGER METER INC | 28,161 | $1.65M | 0.0% | $20.60 | +31.3% | COMMON STOCK | 056525108 |
| — | L3 COMMUNICATIONS HLDGS INC | 13,725 | $1.64M | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 28,618 | $1.64M | 0.0% | $45.53 | +26.8% | COMMON STOCK | 910047109 |
| RPM | RPM INTERNATIONAL INC | 37,144 | $1.636M | 0.0% | $33.48 | +34.5% | COMMON STOCK | 749685103 |
| PSEC | PROSPECT CAPITAL CORP | 234,309 | $1.635M | 0.0% | $2.49 | -15.3% | COMMON STOCK | 74348T102 |
| DKS | DICKS SPORTING GOODS INC | 45,675 | $1.615M | 0.0% | $37.12 | -14.3% | COMMON STOCK | 253393102 |
| MOS | MOSAIC CO THE | 58,332 | $1.61M | 0.0% | $43.32 | -39.6% | COMMON STOCK | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,550 | $1.607M | 0.0% | $52.56 | +16.9% | COMMON STOCK | 00971T101 |
| APOG | APOGEE ENTERPRISES INC | 36,857 | $1.604M | 0.0% | $21.68 | +82.7% | COMMON STOCK | 037598109 |
| HELE | HELEN OF TROY CORP LTD | 16,960 | $1.599M | 0.0% | $54.28 | +84.2% | COMMON STOCK | G4388N106 |
| MELI | MERCADOLIBRE INC | 13,964 | $1.597M | 0.0% | $106.76 | +2.3% | COMMON STOCK | 58733R102 |
| ALLE | ALLEGION PLC | 24,191 | $1.595M | 0.0% | $39.44 | +44.9% | COMMON STOCK | G0176J109 |
| MFC | MANULIFE FINANCIAL CORP | 106,468 | $1.595M | 0.0% | $15.64 | +3.1% | COMMON STOCK | 56501R106 |
| — | DENTSPLY INTL INC NEW | 26,152 | $1.592M | 0.0% | $42.93 | — | COMMON STOCK | 249030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,864 | $1.591M | 0.0% | $6.81 | +8.3% | COMMON STOCK | 446150104 |
| PLD | PROLOGIS INC | 37,059 | $1.591M | 0.0% | $28.26 | +11.2% | COMMON STOCK | 74340W103 |
| — | AMERICA MOVIL A D R | 113,114 | $1.591M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| FCX | FREEPORT MCMORAN INC | 234,402 | $1.586M | 0.0% | $24.45 | -64.7% | COMMON STOCK | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 86,109 | $1.58M | 0.0% | $15.22 | -16.8% | COMMON STOCK | 15189T107 |
| — | NEKTAR THERAPEUTICS | 93,340 | $1.573M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | CONVERGYS CORP | 63,129 | $1.571M | 0.0% | $18.11 | — | COMMON STOCK | 212485106 |
| GATX | G A T X CORP | 36,800 | $1.566M | 0.0% | $38.32 | -7.1% | COMMON STOCK | 361448103 |
| VMC | VULCAN MATERIALS CO | 16,476 | $1.565M | 0.0% | $47.53 | +87.1% | COMMON STOCK | 929160109 |
| EQIX | EQUINIX INC | 5,167 | $1.562M | 0.0% | $183.79 | +30.2% | COMMON STOCK | 29444U700 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 30,162 | $1.557M | 0.0% | $44.13 | — | COMMON STOCK | 78377T107 |
| — | ARRIS GROUP INC | 50,661 | $1.547M | 0.0% | $27.78 | — | COMMON STOCK | 04270V106 |
| — | CITRIX SYS INC | 20,450 | $1.547M | 0.0% | $64.46 | — | COMMON STOCK | 177376100 |
| EEFT | EURONET WORLDWIDE INC | 21,358 | $1.546M | 0.0% | $48.29 | +58.4% | COMMON STOCK | 298736109 |
| CATO | CATO CORP CL A | 41,994 | $1.546M | 0.0% | $12.80 | +64.6% | COMMON STOCK | 149205106 |
| — | PINNACLE FOODS INC | 36,333 | $1.543M | 0.0% | $36.86 | — | COMMON STOCK | 72348P104 |
| MGEE | MGE ENERGY INC | 33,175 | $1.539M | 0.0% | $28.93 | +19.4% | COMMON STOCK | 55277P104 |
| — | TESORO CORPORATION | 14,565 | $1.534M | 0.0% | $82.06 | — | COMMON STOCK | 881609101 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 16,387 | $1.532M | 0.0% | $83.35 | — | OTHER | 922908637 |
| WU | WESTERN UNION CO | 84,636 | $1.516M | 0.0% | $17.13 | — | COMMON STOCK | 959802109 |
| NAVI | NAVIENT CORP W D | 131,870 | $1.509M | 0.0% | $16.07 | -23.8% | COMMON STOCK | 63938C108 |
| PRAA | PRA GROUP INC | 43,495 | $1.509M | 0.0% | $58.88 | -24.1% | COMMON STOCK | 69354N106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 30,001 | $1.503M | 0.0% | $47.20 | — | OTHER | 97717W851 |
| — | DUPONT FABROS TECHNOLOGY | 47,121 | $1.499M | 0.0% | $27.58 | — | COMMON STOCK | 26613Q106 |
| IDA | IDACORP INC | 21,921 | $1.491M | 0.0% | $55.60 | +21.2% | COMMON STOCK | 451107106 |
| FIVE | FIVE BELOW | 46,363 | $1.488M | 0.0% | $38.00 | -15.7% | COMMON STOCK | 33829M101 |
| — | FLIR SYSTEMS INC | 52,976 | $1.487M | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| — | HESS CORP | 30,671 | $1.486M | 0.0% | $66.50 | — | COMMON STOCK | 42809H107 |
| FN | FABRINET | 62,187 | $1.481M | 0.0% | $18.12 | +23.0% | COMMON STOCK | G3323L100 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 38,351 | $1.472M | 0.0% | $43.52 | — | OTHER | 464286665 |
| CNO | CNO FINANCIAL GROUP INC | 76,991 | $1.47M | 0.0% | $11.12 | +40.6% | COMMON STOCK | 12621E103 |
| ACHC | ACADIA HEALTHCARE CO INC | 23,508 | $1.469M | 0.0% | $55.15 | +18.1% | COMMON STOCK | 00404A109 |
| — | COHERENT INC | 22,380 | $1.458M | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| ALLY | ALLY FINANCIAL INC | 77,473 | $1.445M | 0.0% | $15.95 | -5.1% | COMMON STOCK | 02005N100 |
| — | STAMPS COM INC | 13,136 | $1.439M | 0.0% | $60.58 | — | COMMON STOCK | 852857200 |
| ALK | ALASKA AIR GROUP INC | 17,867 | $1.438M | 0.0% | $58.77 | +24.5% | COMMON STOCK | 011659109 |
| VOYA | VOYA FINANCIAL INC | 38,783 | $1.432M | 0.0% | $35.97 | -1.4% | COMMON STOCK | 929089100 |
| — | PROSHARES ULTRASHORT S P 500 | 71,837 | $1.431M | 0.0% | $19.99 | — | OTHER | 74347B300 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 56,120 | $1.428M | 0.0% | $31.86 | — | COMMON STOCK | 500472303 |
| ALV | AUTOLIV INC | 11,445 | $1.428M | 0.0% | $40.99 | +68.7% | COMMON STOCK | 052800109 |
| — | ENDO INTERNATIONAL PLC | 23,249 | $1.424M | 0.0% | $71.14 | — | COMMON STOCK | G30401106 |
| — | SINCLAIR BROADCAST GROUP INC A | 43,648 | $1.421M | 0.0% | $29.37 | — | COMMON STOCK | 829226109 |
| VNO | VORNADO REALTY TRUST | 14,177 | $1.418M | 0.0% | $92.15 | — | COMMON STOCK | 929042109 |
| EEMV | ISHARES MSCI EMERGING MKT MIN | 29,127 | $1.417M | 0.0% | $56.69 | — | OTHER | 464286533 |
| TER | TERADYNE INC | 68,199 | $1.41M | 0.0% | $17.57 | +6.3% | COMMON STOCK | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 45,637 | $1.389M | 0.0% | $25.27 | -1.1% | COMMON STOCK | 87165B103 |
| FARM | FARMER BROS CO | 43,000 | $1.388M | 0.0% | $25.36 | +18.2% | COMMON STOCK | 307675108 |
| — | TWENTY FIRST CENTURY FOX INC | 50,988 | $1.385M | 0.0% | $34.60 | — | COMMON STOCK | 90130A101 |
| — | ASHLAND INC | 13,361 | $1.373M | 0.0% | $90.06 | — | COMMON STOCK | 044209104 |
| — | STARWOOD HOTELS & RESORTS | 19,736 | $1.368M | 0.0% | $70.59 | — | COMMON STOCK | 85590A401 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 13,768 | $1.367M | 0.0% | $88.60 | — | OTHER | 464287564 |
| LAD | LITHIA MOTORS INC CL A | 12,771 | $1.362M | 0.0% | $65.70 | +74.9% | COMMON STOCK | 536797103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 58,859 | $1.358M | 0.0% | $30.45 | — | COMMON STOCK | 29250R106 |
| HXL | HEXCEL CORP NEW | 29,203 | $1.357M | 0.0% | $33.93 | +36.2% | COMMON STOCK | 428291108 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,270 | $1.355M | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| SLF | SUN LIFE FINANCIAL INC | 43,022 | $1.342M | 0.0% | $31.51 | +4.7% | COMMON STOCK | 866796105 |
| — | HOSPITALITY PPTYS TR | 51,234 | $1.339M | 0.0% | $26.42 | — | COMMON STOCK | 44106M102 |
| RDN | RADIAN GROUP INC | 99,917 | $1.338M | 0.0% | $12.29 | -1.4% | COMMON STOCK | 750236101 |
| ZION | ZIONS BANCORPORATION | 48,931 | $1.336M | 0.0% | $26.87 | +6.9% | COMMON STOCK | 989701107 |
| BDN | BRANDYWINE REALTY TRUST | 97,673 | $1.334M | 0.0% | $13.65 | — | COMMON STOCK | 105368203 |
| TAP | MOLSON COORS BREWING CO CL B | 14,152 | $1.328M | 0.0% | $46.45 | +51.3% | COMMON STOCK | 60871R209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,169 | $1.327M | 0.0% | $27.28 | +27.8% | COMMON STOCK | 29089Q105 |
| — | MICROSEMI CORP | 40,660 | $1.324M | 0.0% | $27.00 | — | COMMON STOCK | 595137100 |
| TBI | TRUEBLUE INC | 51,287 | $1.32M | 0.0% | $23.42 | +15.2% | COMMON STOCK | 89785X101 |
| VGT | VANGUARD INFO TECH ETF | 12,166 | $1.318M | 0.0% | $97.26 | — | OTHER | 92204A702 |
| FOSL | FOSSIL GROUP INC | 36,011 | $1.317M | 0.0% | $80.27 | -43.2% | COMMON STOCK | 34988V106 |
| EMBJ | EMBRAER SA A D R | 44,421 | $1.312M | 0.0% | $30.29 | — | COMMON STOCK | 29082A107 |
| TDG | TRANSDIGM GROUP INC | 5,728 | $1.309M | 0.0% | $84.95 | +65.6% | COMMON STOCK | 893641100 |
| — | SERVICEMASTER GLOBAL HOLDING | 33,311 | $1.308M | 0.0% | $26.07 | — | COMMON STOCK | 81761R109 |
| ERIC | ERICSSON LM TEL SP A D R | 136,189 | $1.308M | 0.0% | $12.22 | — | COMMON STOCK | 294821608 |
| WPC | WP CAREY INC | 22,163 | $1.307M | 0.0% | $65.19 | — | COMMON STOCK | 92936U109 |
| BCS | BARCLAYS PLC A D R | 100,485 | $1.302M | 0.0% | $16.42 | — | COMMON STOCK | 06738E204 |
| VTV | VANGUARD VALUE ETF | 15,929 | $1.298M | 0.0% | $76.09 | — | OTHER | 922908744 |
| — | US CONCRETE INC | 24,630 | $1.297M | 0.0% | $33.66 | — | COMMON STOCK | 90333L201 |
| — | ABAXIS INC | 23,142 | $1.289M | 0.0% | $47.82 | — | COMMON STOCK | 002567105 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,744 | $1.285M | 0.0% | $56.78 | — | OTHER | 922042874 |
| URI | UNITED RENTALS INC | 17,703 | $1.284M | 0.0% | $66.18 | +5.7% | COMMON STOCK | 911363109 |
| — | AQUA AMERICA INC | 42,848 | $1.277M | 0.0% | $27.95 | — | COMMON STOCK | 03836W103 |
| ORANY | ORANGE SPON A D R | 76,436 | $1.271M | 0.0% | $14.29 | — | COMMON STOCK | 684060106 |
| — | ELECTRONICS FOR IMAGING INC | 27,211 | $1.271M | 0.0% | $35.67 | — | COMMON STOCK | 286082102 |
| LTC | L T C PPTYS INC | 29,452 | $1.271M | 0.0% | $39.41 | — | COMMON STOCK | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 16,809 | $1.27M | 0.0% | $42.48 | +18.7% | COMMON STOCK | 253868103 |
| — | TIFFANY & CO | 16,642 | $1.269M | 0.0% | $74.03 | — | COMMON STOCK | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 18,952 | $1.267M | 0.0% | $51.87 | +10.9% | COMMON STOCK | 25278X109 |
| — | MALLINCKRODT PLC | 16,946 | $1.265M | 0.0% | $75.44 | — | COMMON STOCK | G5785G107 |
| NVDA | NVIDIA CORP | 38,194 | $1.26M | 0.0% | $0.34 | +118.7% | COMMON STOCK | 67066G104 |
| — | PIEDMONT NAT GAS INC | 21,985 | $1.254M | 0.0% | $36.13 | — | COMMON STOCK | 720186105 |
| BRO | BROWN & BROWN INC | 39,001 | $1.252M | 0.0% | $14.13 | +3.3% | COMMON STOCK | 115236101 |
| L | LOEWS CORP | 32,412 | $1.245M | 0.0% | $40.51 | -12.4% | COMMON STOCK | 540424108 |
| — | VECTREN CORPORATION | 29,319 | $1.243M | 0.0% | $34.03 | — | COMMON STOCK | 92240G101 |
| — | M T S SYS CORP | 19,491 | $1.236M | 0.0% | $58.23 | — | COMMON STOCK | 553777103 |
| HUN | HUNTSMAN CORP | 108,661 | $1.236M | 0.0% | $17.55 | -32.5% | COMMON STOCK | 447011107 |
| SON | SONOCO PRODS CO | 30,231 | $1.236M | 0.0% | $23.09 | +28.5% | COMMON STOCK | 835495102 |
| — | EDUCATION REALTY TRUST INC | 32,417 | $1.228M | 0.0% | $35.85 | — | COMMON STOCK | 28140H203 |
| SHOO | MADDEN STEVEN LTD | 40,560 | $1.226M | 0.0% | $19.76 | -3.0% | COMMON STOCK | 556269108 |
| — | MARKET VECTORS AGRIBUSINESS | 26,364 | $1.225M | 0.0% | $52.45 | — | OTHER | 57060U605 |
| — | CLARCOR INC | 24,643 | $1.224M | 0.0% | $57.57 | — | COMMON STOCK | 179895107 |
| SPYG | SPDR S&P 500 GROWTH | 12,094 | $1.211M | 0.0% | $95.79 | — | OTHER | 78464A409 |
| WSO | WATSCO INC CL A | 10,340 | $1.21M | 0.0% | $87.91 | +40.2% | COMMON STOCK | 942622200 |
| AZZ | AZZ INC | 21,753 | $1.209M | 0.0% | $39.48 | +23.0% | COMMON STOCK | 002474104 |
| — | GREAT PLAINS ENERGY INCORPORAT | 44,117 | $1.205M | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,770 | $1.201M | 0.0% | $29.24 | — | OTHER | 73935X856 |
| PRA | PROASSURANCE CORPORATION | 24,692 | $1.198M | 0.0% | $48.11 | +6.8% | COMMON STOCK | 74267C106 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 45,466 | $1.198M | 0.0% | $16.19 | — | COMMON STOCK | 458118106 |
| GMED | GLOBUS MED INCA | 43,073 | $1.198M | 0.0% | $24.55 | +2.3% | COMMON STOCK | 379577208 |
| MKSI | M K S INSTRUMENTS INC | 33,253 | $1.197M | 0.0% | $25.09 | +29.6% | COMMON STOCK | 55306N104 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 32,737 | $1.185M | 0.0% | $36.44 | — | OTHER | 73936T789 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 45,720 | $1.184M | 0.0% | $24.32 | -4.9% | COMMON STOCK | 01973R101 |
| THG | HANOVER INS GROUP INC | 14,462 | $1.176M | 0.0% | $38.78 | +59.6% | COMMON STOCK | 410867105 |
| — | CRANE CO | 24,557 | $1.175M | 0.0% | $60.93 | — | COMMON STOCK | 224399105 |
| — | INTERVAL LEISURE GROUP INC | 75,170 | $1.174M | 0.0% | $18.95 | — | COMMON STOCK | 46113M108 |
| — | MARKIT LTD | 38,883 | $1.173M | 0.0% | $27.19 | — | COMMON STOCK | G58249106 |
| LFUS | LITTELFUSE INC | 10,936 | $1.17M | 0.0% | $80.28 | +28.2% | COMMON STOCK | 537008104 |
| ATO | ATMOS ENERGY CORP | 18,517 | $1.167M | 0.0% | $37.18 | +29.9% | COMMON STOCK | 049560105 |
| — | VERINT SYSTEMS INC | 28,752 | $1.166M | 0.0% | $41.61 | — | COMMON STOCK | 92343X100 |
| — | HD SUPPLY HOLDINGS INC | 38,812 | $1.165M | 0.0% | $29.20 | — | COMMON STOCK | 40416M105 |
| — | NORTHWEST NATURAL GAS CO | 23,010 | $1.164M | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | BROCADE COMMUNICATIONS SYS | 125,809 | $1.155M | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| — | NEW YORK REIT INC | 100,000 | $1.15M | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| — | COCA COLA ENTERPRISES INC | 23,282 | $1.147M | 0.0% | $38.64 | — | COMMON STOCK | 19122T109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,422 | $1.144M | 0.0% | $119.22 | — | OTHER | 922908595 |
| — | CHESAPEAKE LODGING TRUST | 45,342 | $1.141M | 0.0% | $24.37 | — | COMMON STOCK | 165240102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,445 | $1.139M | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 48,733 | $1.135M | 0.0% | $12.13 | +26.8% | COMMON STOCK | 460690100 |
| — | ISHARES GOLD TRUST | 110,658 | $1.132M | 0.0% | $11.95 | — | OTHER | 464285105 |
| — | PANERA BREAD COMPANY CL A | 5,809 | $1.131M | 0.0% | $185.84 | — | COMMON STOCK | 69840W108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,875 | $1.126M | 0.0% | $121.64 | — | COMMON STOCK | 339041105 |
| ET | ENERGY TRANSFER EQUITY L P | 81,670 | $1.122M | 0.0% | $38.80 | — | COMMON STOCK | 29273V100 |
| — | SCANA CORPORATION | 18,526 | $1.121M | 0.0% | $49.11 | — | COMMON STOCK | 80589M102 |
| XYL | XYLEM INC | 30,640 | $1.118M | 0.0% | $23.76 | +34.5% | COMMON STOCK | 98419M100 |
| ICUI | ICU MEDICAL INC | 9,911 | $1.118M | 0.0% | $67.47 | +63.8% | COMMON STOCK | 44930G107 |
| — | SANDERSON FARMS INC | 14,376 | $1.115M | 0.0% | $73.37 | — | COMMON STOCK | 800013104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 58,807 | $1.114M | 0.0% | $18.18 | +15.8% | COMMON STOCK | 024061103 |
| UMBF | UMB FINL CORP | 23,948 | $1.114M | 0.0% | $52.50 | -3.9% | COMMON STOCK | 902788108 |
| RNST | RENASANT CORP | 32,338 | $1.112M | 0.0% | $30.23 | +16.6% | COMMON STOCK | 75970E107 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 11,995 | $1.108M | 0.0% | $102.30 | — | COMMON STOCK | 344419106 |
| OII | OCEANEERING INTERNATIONAL INC | 29,430 | $1.104M | 0.0% | $72.26 | -40.8% | COMMON STOCK | 675232102 |
| — | CLECO CORPORATION | 20,811 | $1.087M | 0.0% | $47.90 | — | COMMON STOCK | 12561W105 |
| ENTG | ENTEGRIS INC | 81,706 | $1.085M | 0.0% | $10.33 | +23.8% | COMMON STOCK | 29362U104 |
| — | NOBLE ENERGY INC | 32,907 | $1.084M | 0.0% | $55.26 | — | COMMON STOCK | 655044105 |
| LYTS | L S I INDUSTRIES INC | 88,867 | $1.084M | 0.0% | $7.93 | +37.1% | COMMON STOCK | 50216C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 18,496 | $1.084M | 0.0% | $33.17 | +77.4% | COMMON STOCK | G66721104 |
| — | BNK OF AMER 7.25% CV PFD | 990 | $1.083M | 0.0% | $1095.15 | — | PREFERRED ST | 060505682 |
| — | WELLS FARGO CO 7.5% CV PFD | 930 | $1.079M | 0.0% | $1162.31 | — | PREFERRED ST | 949746804 |
| — | LYDALL INC | 30,422 | $1.079M | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| AMN | AMN HEALTHCARE SVCS INC | 34,698 | $1.078M | 0.0% | $18.33 | +61.5% | COMMON STOCK | 001744101 |
| AWK | AMERICAN WATER WORKS CO INC | 18,021 | $1.076M | 0.0% | $32.36 | +46.6% | COMMON STOCK | 030420103 |
| HNI | HNI CORPORATION | 29,800 | $1.075M | 0.0% | $36.12 | +17.2% | COMMON STOCK | 404251100 |
| — | BANK OF THE OZARKS INC | 21,704 | $1.074M | 0.0% | $44.24 | — | COMMON STOCK | 063904106 |
| RVTY | PERKIN ELMER INC | 20,006 | $1.072M | 0.0% | $32.40 | +52.4% | COMMON STOCK | 714046109 |
| — | THE MEDICINES COMPANY | 28,684 | $1.071M | 0.0% | $37.02 | — | COMMON STOCK | 584688105 |
| — | ALERIAN MLP ETF | 88,634 | $1.068M | 0.0% | $17.68 | — | OTHER | 00162Q866 |
| HTH | HILLTOP HOLDINGS INC | 55,380 | $1.064M | 0.0% | $17.98 | +16.0% | COMMON STOCK | 432748101 |
| UNFI | UNITED NAT FOODS INC | 26,997 | $1.063M | 0.0% | $58.17 | -19.5% | COMMON STOCK | 911163103 |
| TD | TORONTO DOMINION BANK | 27,109 | $1.062M | 0.0% | $43.35 | -6.6% | COMMON STOCK | 891160509 |
| — | LEUCADIA NATL CORP | 60,995 | $1.062M | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| — | SENSATA TECHNOLOGIES HOLDING | 22,960 | $1.057M | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| — | ONEOK PARTNERS LP | 35,101 | $1.057M | 0.0% | $45.19 | — | COMMON STOCK | 68268N103 |
| CALM | CAL MAINE FOODS INC | 22,581 | $1.047M | 0.0% | $25.47 | +56.3% | COMMON STOCK | 128030202 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.045M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,559 | $1.045M | 0.0% | $46.21 | +36.5% | COMMON STOCK | 015271109 |
| CMA | COMERICA INC | 24,879 | $1.04M | 0.0% | $24.76 | +19.2% | COMMON STOCK | 200340107 |
| — | QUINTILES TRANSNATIONAL HOLD | 15,137 | $1.039M | 0.0% | $66.14 | — | COMMON STOCK | 74876Y101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,181 | $1.039M | 0.0% | $99.77 | +10.9% | COMMON STOCK | G7496G103 |
| VMI | VALMONT INDS INC | 9,807 | $1.039M | 0.0% | $144.99 | -25.2% | COMMON STOCK | 920253101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 20,891 | $1.039M | 0.0% | $43.66 | -9.5% | COMMON STOCK | 205306103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 66,306 | $1.038M | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| HMN | HORACE MANN EDUCATORS CORP | 31,163 | $1.034M | 0.0% | $28.74 | +19.0% | COMMON STOCK | 440327104 |
| NWE | NORTHWESTERN CORP | 19,017 | $1.033M | 0.0% | $27.77 | +29.1% | COMMON STOCK | 668074305 |
| — | COLFAX CORP | 44,162 | $1.031M | 0.0% | $23.67 | — | COMMON STOCK | 194014106 |
| — | ENERGEN CORP | 25,078 | $1.028M | 0.0% | $63.89 | — | COMMON STOCK | 29265N108 |
| — | ROYAL DUTCH SHELL A D R | 22,299 | $1.027M | 0.0% | $65.57 | — | COMMON STOCK | 780259107 |
| INGR | INGREDION INC | 10,689 | $1.025M | 0.0% | $69.03 | +37.3% | COMMON STOCK | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,287 | $1.024M | 0.0% | $37.01 | — | COMMON STOCK | 681936100 |
| — | CIMAREX ENERGY CO | 11,440 | $1.023M | 0.0% | $72.32 | — | COMMON STOCK | 171798101 |
| — | DUN BRADSTREET CORP | 9,803 | $1.019M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| BJRI | BJS RESTAURANTS INC | 23,453 | $1.019M | 0.0% | $34.62 | +23.1% | COMMON STOCK | 09180C106 |
| FE | FIRST ENERGY CORP | 31,989 | $1.015M | 0.0% | $23.97 | -14.1% | COMMON STOCK | 337932107 |
| HST | HOST HOTELS RESORTS INC | 66,174 | $1.015M | 0.0% | $11.73 | -5.9% | COMMON STOCK | 44107P104 |
| — | PEPCO HLDGS INC | 38,991 | $1.014M | 0.0% | $21.45 | — | COMMON STOCK | 713291102 |
| — | CALATLANTIC GROUP INC | 26,690 | $1.013M | 0.0% | $37.95 | — | COMMON STOCK | 128195104 |
| PRIM | PRIMORIS SERVICES CORP | 45,946 | $1.012M | 0.0% | $21.48 | -0.9% | COMMON STOCK | 74164F103 |
| PSO | PEARSON P L C A D R | 93,698 | $1.01M | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 21,096 | $1.007M | 0.0% | $49.58 | — | OTHER | 46434V696 |
| — | COMPUTER SCIENCES CORP | 30,814 | $1.007M | 0.0% | $63.51 | — | COMMON STOCK | 205363104 |
| — | DEPOMED INC | 55,393 | $1.004M | 0.0% | $18.07 | — | COMMON STOCK | 249908104 |
| SIGI | SELECTIVE INS GROUP INC | 29,865 | $1.003M | 0.0% | $19.85 | +49.8% | COMMON STOCK | 816300107 |
| — | CVENT INC | 28,670 | $1.002M | 0.0% | $32.53 | — | COMMON STOCK | 23247G109 |
| FR | FIRST INDL RLTY TR INC | 44,965 | $995K | 0.0% | $19.35 | — | COMMON STOCK | 32054K103 |
| OKE | ONEOK INC | 40,337 | $995K | 0.0% | $19.88 | -19.7% | COMMON STOCK | 682680103 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,920 | $994K | 0.0% | $69.07 | — | OTHER | 464288802 |
| JLL | JONES LANG LASALLE INC | 6,192 | $989K | 0.0% | $130.06 | +18.8% | COMMON STOCK | 48020Q107 |
| — | BLACKSTONE GROUP L P | 33,807 | $988K | 0.0% | $32.25 | — | COMMON STOCK | 09253U108 |
| — | SEAGATE TECHNOLOGY | 26,817 | $984K | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| MORN | MORNINGSTAR INC | 12,198 | $980K | 0.0% | $73.52 | +10.2% | COMMON STOCK | 617700109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 81,819 | $978K | 0.0% | $10.61 | — | COMMON STOCK | 866082100 |
| SYNA | SYNAPTICS INC | 12,158 | $977K | 0.0% | $61.49 | +38.1% | COMMON STOCK | 87157D109 |
| — | ELLIE MAE INC | 16,228 | $977K | 0.0% | $40.12 | — | COMMON STOCK | 28849P100 |
| — | SOUTH STATE CORP | 13,559 | $976K | 0.0% | $62.05 | — | COMMON STOCK | 840441109 |
| — | ECHO GLOBAL LOGISTICS INC | 47,788 | $974K | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| — | WILLIS GROUP HOLDINGS PLC | 20,050 | $973K | 0.0% | $41.81 | — | COMMON STOCK | G96666105 |
| — | DISCOVERY COMMUNICATIONS INC C | 36,429 | $971K | 0.0% | $74.67 | — | COMMON STOCK | 25470F104 |
| NVEC | NVE CORP | 17,209 | $966K | 0.0% | $56.59 | -0.8% | COMMON STOCK | 629445206 |
| — | HALYARD HEALTH INC | 28,886 | $965K | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 44,055 | $964K | 0.0% | $24.56 | -7.1% | COMMON STOCK | 479167108 |
| — | ISHARES INC MSCI JAPAN INDEX E | 79,414 | $962K | 0.0% | $11.86 | — | OTHER | 464286848 |
| — | TENNECO AUTOMOTIVE INC | 20,928 | $960K | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,471 | $955K | 0.0% | $73.27 | — | OTHER | 78355W106 |
| — | CSRA INC W I | 31,619 | $949K | 0.0% | $30.01 | — | COMMON STOCK | 12650T104 |
| LZB | LA Z BOY INC | 38,803 | $948K | 0.0% | $25.34 | +5.9% | COMMON STOCK | 505336107 |
| — | NEW YORK COMMUNITY BANCORP INC | 58,065 | $948K | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| — | PLANTRONICS INC | 19,977 | $947K | 0.0% | $47.09 | — | COMMON STOCK | 727493108 |
| — | INNERWORKINGS INC | 126,258 | $946K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| — | HARDINGE INC | 101,057 | $941K | 0.0% | $12.92 | — | COMMON STOCK | 412324303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,292 | $939K | 0.0% | $599.54 | +27.7% | COMMON STOCK | G9618E107 |
| — | MEREDITH CORP | 21,708 | $938K | 0.0% | $44.27 | — | COMMON STOCK | 589433101 |
| — | PACIFIC CONTINENTAL CORP | 62,970 | $937K | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| — | PROS HOLDINGS INC | 40,611 | $936K | 0.0% | $24.64 | — | COMMON STOCK | 74346Y103 |
| MLKN | MILLER HERMAN INC | 32,562 | $935K | 0.0% | $22.76 | +5.3% | COMMON STOCK | 600544100 |
| — | PS BUSINESS PKS INC | 10,697 | $935K | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| — | POWERSHARES SENIOR LOAN PORT E | 41,727 | $934K | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,843 | $934K | 0.0% | $190.42 | -12.6% | COMMON STOCK | 008252108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,743 | $932K | 0.0% | $109.88 | — | OTHER | 464287119 |
| CSL | CARLISLE COS INC | 10,482 | $929K | 0.0% | $66.23 | +17.4% | COMMON STOCK | 142339100 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $928K | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| PIPR | PIPER JAFFRAY CO | 22,939 | $927K | 0.0% | $33.89 | +13.1% | COMMON STOCK | 724078100 |
| — | SBA COMMUNICATIONS CORP CL A | 8,803 | $925K | 0.0% | $97.42 | — | COMMON STOCK | 78388J106 |
| RYN | RAYONIER INC | 41,571 | $923K | 0.0% | $45.34 | — | COMMON STOCK | 754907103 |
| — | SCHULMAN A INC | 30,112 | $923K | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 55,352 | $923K | 0.0% | $19.25 | -11.9% | COMMON STOCK | 163086101 |
| — | W G L HOLDINGS INC | 14,538 | $916K | 0.0% | $49.77 | — | COMMON STOCK | 92924F106 |
| — | HEALTHCARE RLTY TR | 32,343 | $916K | 0.0% | $24.92 | — | COMMON STOCK | 421946104 |
| — | US ECOLOGY INC | 25,096 | $915K | 0.0% | $38.71 | — | COMMON STOCK | 91732J102 |
| — | WESTERN REFINING INC | 25,654 | $913K | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| JOE | THE ST JOE COMPANY | 49,000 | $907K | 0.0% | $20.21 | -3.2% | COMMON STOCK | 790148100 |
| ASTE | ASTEC INDUSTRIES INC | 22,272 | $906K | 0.0% | $32.14 | +3.9% | COMMON STOCK | 046224101 |
| WYNN | WYNN RESORTS LTD | 13,097 | $906K | 0.0% | $118.18 | -50.4% | COMMON STOCK | 983134107 |
| NPK | NATIONAL PRESTO INDS INC | 10,946 | $906K | 0.0% | $75.69 | +14.5% | COMMON STOCK | 637215104 |
| OGE | O G E ENERGY CORP | 34,398 | $905K | 0.0% | $35.47 | -24.3% | COMMON STOCK | 670837103 |
| CVE | CENOVUS ENERGY INC | 71,650 | $904K | 0.0% | $21.31 | -42.2% | COMMON STOCK | 15135U109 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,297 | $902K | 0.0% | $43.93 | -5.8% | COMMON STOCK | 02376R102 |
| ALG | ALAMO GROUP INC | 17,300 | $901K | 0.0% | $39.08 | +24.8% | COMMON STOCK | 011311107 |
| — | SUN HYDRAULICS CORP | 28,327 | $899K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| FNV | FRANCO NEVADA CORP | 19,600 | $897K | 0.0% | $34.94 | +24.5% | COMMON STOCK | 351858105 |
| TRIP | TRIPADVISOR INC | 10,526 | $897K | 0.0% | $72.19 | -0.6% | COMMON STOCK | 896945201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,056 | $895K | 0.0% | $94.73 | +6.5% | COMMON STOCK | 446413106 |
| — | RAVEN INDS INC | 57,354 | $895K | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,584 | $894K | 0.0% | $16.32 | -5.2% | COMMON STOCK | 868459108 |
| BCC | BOISE CASCADE CO | 34,885 | $892K | 0.0% | $20.49 | -6.5% | COMMON STOCK | 09739D100 |
| — | JUNIPER NETWORKS INC | 32,251 | $890K | 0.0% | $21.31 | — | COMMON STOCK | 48203R104 |
| AMWD | AMERICAN WOODMARK CORP | 11,125 | $890K | 0.0% | $35.06 | +115.1% | COMMON STOCK | 030506109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,138 | $889K | 0.0% | $43.62 | +47.9% | COMMON STOCK | 81725T100 |
| WMK | WEIS MKTS INC | 20,075 | $889K | 0.0% | $34.10 | -1.7% | COMMON STOCK | 948849104 |
| RGA | REINSURANCE GROUP AMERICA | 10,373 | $888K | 0.0% | $67.72 | +33.7% | COMMON STOCK | 759351604 |
| AVA | AVISTA CORP | 25,064 | $887K | 0.0% | $17.10 | +33.0% | COMMON STOCK | 05379B107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,980 | $887K | 0.0% | $94.88 | — | OTHER | 922908611 |
| CE | CELANESE CORP SER A | 13,158 | $886K | 0.0% | $45.47 | +23.0% | COMMON STOCK | 150870103 |
| — | POTASH CORP OF SASKATCHEWAN | 51,723 | $886K | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| — | TEAM HEALTH HOLDINGS INC | 20,089 | $881K | 0.0% | $43.62 | — | COMMON STOCK | 87817A107 |
| BLMN | BLOOMIN BRANDS INC | 52,214 | $881K | 0.0% | $15.71 | -14.1% | COMMON STOCK | 094235108 |
| VHT | VANGUARD HEALTH CARE ETF | 6,617 | $880K | 0.0% | $116.87 | — | OTHER | 92204A504 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,623 | $878K | 0.0% | $33.41 | +42.4% | COMMON STOCK | 810186106 |
| MTZ | MASTEC INC | 50,245 | $873K | 0.0% | $34.03 | -47.8% | COMMON STOCK | 576323109 |
| HCA | HCA HOLDINGS INC | 12,877 | $871K | 0.0% | $50.90 | +27.4% | COMMON STOCK | 40412C101 |
| — | DNP SELECT INCOME FUND INC | 96,814 | $868K | 0.0% | $9.82 | — | OTHER | 23325P104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 13,130 | $868K | 0.0% | $40.86 | +53.5% | COMMON STOCK | 33616C100 |
| — | INVESTORS BANCORP INC | 69,256 | $861K | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| EXR | EXTRA SPACE STORAGE INC | 9,758 | $861K | 0.0% | $35.60 | +58.1% | COMMON STOCK | 30225T102 |
| CUK | CARNIVAL PLC A D R | 15,109 | $860K | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| — | SUPER MICRO COMPUTER INC | 35,027 | $858K | 0.0% | $27.30 | — | COMMON STOCK | 86800U104 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 7,969 | $858K | 0.0% | $106.17 | — | OTHER | 464288588 |
| BIGGQ | BIG LOTS INC | 22,198 | $856K | 0.0% | $34.93 | -2.0% | COMMON STOCK | 089302103 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 35,775 | $854K | 0.0% | $23.47 | — | OTHER | 33734H106 |
| SCHG | SCHWAB US | 16,122 | $851K | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | AVON PRODS INC | 209,884 | $850K | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| — | PHOENIX COMPANIES INC | 22,950 | $850K | 0.0% | $35.74 | — | COMMON STOCK | 71902E604 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 28,237 | $850K | 0.0% | $29.38 | — | OTHER | 33733B100 |
| — | TARO PHARMACEUTICAL INDUS | 5,503 | $850K | 0.0% | $141.24 | — | COMMON STOCK | M8737E108 |
| HOFT | HOOKER FURNITURE CORP | 33,568 | $848K | 0.0% | $15.55 | +65.9% | COMMON STOCK | 439038100 |
| — | WILSHIRE BANCORP INC | 73,423 | $847K | 0.0% | $10.64 | — | COMMON STOCK | 97186T108 |
| — | TYCO INTERNATIONAL PLC | 26,419 | $842K | 0.0% | $42.43 | — | COMMON STOCK | G91442106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 18,142 | $840K | 0.0% | $52.03 | — | COMMON STOCK | 256135203 |
| CRUS | CIRRUS LOGIC INC | 28,380 | $839K | 0.0% | $31.02 | +0.2% | COMMON STOCK | 172755100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 14,968 | $839K | 0.0% | $54.53 | — | OTHER | 97717W869 |
| WAB | WABTEC CORP | 11,791 | $838K | 0.0% | $51.57 | +46.1% | COMMON STOCK | 929740108 |
| ETR | ENTERGY CORPORATION | 12,235 | $836K | 0.0% | $21.03 | +7.4% | COMMON STOCK | 29364G103 |
| — | CNOOC LTD A D R | 8,000 | $835K | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| — | WELLCARE HEALTH PLANS INC | 10,671 | $835K | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| — | ENSCO PLC CL A | 54,168 | $833K | 0.0% | $34.71 | — | COMMON STOCK | G3157S106 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,762 | $833K | 0.0% | $39.06 | — | OTHER | 464287861 |
| — | GENERAL GROWTH PROPERTIES | 30,605 | $833K | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| — | IAC INTERACTIVECORP | 13,860 | $832K | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| — | QEP RESOURCES INC | 62,096 | $832K | 0.0% | $26.88 | — | COMMON STOCK | 74733V100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,008 | $831K | 0.0% | $96.70 | — | OTHER | 921932505 |
| — | PINNACLE FINANCIAL PARTNERS | 16,156 | $830K | 0.0% | $40.66 | — | COMMON STOCK | 72346Q104 |
| — | CHEMICAL FINANCIAL CORP | 24,062 | $825K | 0.0% | $28.59 | — | COMMON STOCK | 163731102 |
| NEM | NEWMONT MINING CORP | 45,801 | $824K | 0.0% | $25.34 | -43.1% | COMMON STOCK | 651639106 |
| — | FOREST CITY ENTERPRISES INC CL | 37,549 | $824K | 0.0% | $20.31 | — | COMMON STOCK | 345550107 |
| ARCC | ARES CAP CORP | 57,448 | $819K | 0.0% | $5.52 | +4.3% | COMMON STOCK | 04010L103 |
| QRVO | QORVO INC | 16,068 | $818K | 0.0% | $66.64 | -23.2% | COMMON STOCK | 74736K101 |
| EGBN | EAGLE BANCORP INC | 16,198 | $818K | 0.0% | $33.68 | +16.3% | COMMON STOCK | 268948106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 73,067 | $818K | 0.0% | $8.11 | +4.2% | COMMON STOCK | Y2573F102 |
| — | EATON VANCE CORP | 25,145 | $816K | 0.0% | $38.04 | — | COMMON STOCK | 278265103 |
| — | GW PHARMACEUTICALS A D R | 11,748 | $816K | 0.0% | $84.75 | — | COMMON STOCK | 36197T103 |
| — | AIR METHODS CORP | 19,403 | $814K | 0.0% | $42.66 | — | COMMON STOCK | 009128307 |
| — | VWR CORP | 28,666 | $812K | 0.0% | $26.51 | — | COMMON STOCK | 91843L103 |
| AMH | AMERICAN HOMES 4 RENT A | 48,397 | $807K | 0.0% | $16.46 | — | COMMON STOCK | 02665T306 |
| — | FMC TECHNOLOGIES INC | 27,832 | $807K | 0.0% | $51.94 | — | COMMON STOCK | 30249U101 |
| LKFN | LAKELAND FINANCIAL CORP | 17,285 | $806K | 0.0% | $14.60 | +64.1% | COMMON STOCK | 511656100 |
| — | WEINGARTEN RLTY INVTS | 23,234 | $804K | 0.0% | $31.34 | — | COMMON STOCK | 948741103 |
| IRDM | IRIDIUM COMMUNICATION INC | 95,151 | $800K | 0.0% | $9.68 | -21.3% | COMMON STOCK | 46269C102 |
| — | USA TRUCK INC | 45,777 | $799K | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| CFG | CITIZENS FINANCIAL GROUP | 30,440 | $798K | 0.0% | $17.95 | -3.2% | COMMON STOCK | 174610105 |
| ESE | E S C O TECHNOLOGIES INC | 22,005 | $795K | 0.0% | $33.52 | +7.2% | COMMON STOCK | 296315104 |
| BKH | BLACK HILLS CORP | 17,128 | $795K | 0.0% | $31.54 | -3.5% | COMMON STOCK | 092113109 |
| — | GREAT WESTERN BANCORP INC | 27,256 | $791K | 0.0% | $28.75 | — | COMMON STOCK | 391416104 |
| CMRE | COSTAMARE INC | 75,750 | $790K | 0.0% | $9.53 | -17.6% | COMMON STOCK | Y1771G102 |
| — | SPLUNK INC | 13,408 | $788K | 0.0% | $56.89 | — | COMMON STOCK | 848637104 |
| — | EMC INS GROUP INC | 31,065 | $786K | 0.0% | $25.86 | — | COMMON STOCK | 268664109 |
| MPLX | MPLX LP | 19,901 | $783K | 0.0% | $38.90 | — | COMMON STOCK | 55336V100 |
| SKYW | SKYWEST INC | 41,095 | $782K | 0.0% | $16.10 | +21.6% | COMMON STOCK | 830879102 |
| — | TUPPERWARE BRANDS CORP | 14,008 | $780K | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| — | HUANENG POWER INTL SPON A D R | 22,753 | $780K | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| — | SWIFT TRANSPORTATION CO | 56,086 | $775K | 0.0% | $21.24 | — | COMMON STOCK | 87074U101 |
| — | QLIK TECHNOLOGIES INC | 24,410 | $773K | 0.0% | $31.16 | — | COMMON STOCK | 74733T105 |
| GNRC | GENERAC HOLDINGS INC | 25,933 | $772K | 0.0% | $39.80 | -24.7% | COMMON STOCK | 368736104 |
| PEGA | PEGASYSTEMS INC | 28,008 | $771K | 0.0% | $9.24 | +49.9% | COMMON STOCK | 705573103 |
| — | CONSTELLIUM NV CLASS A | 100,000 | $770K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| COLB | COLUMBIA BKG SYS INC | 23,627 | $768K | 0.0% | $15.91 | +35.5% | COMMON STOCK | 197236102 |
| — | WP GLIMCHER INC | 72,135 | $765K | 0.0% | $15.09 | — | COMMON STOCK | 92939N102 |
| REG | REGENCY CENTERS CORPORATION | 11,205 | $763K | 0.0% | $40.83 | +10.5% | COMMON STOCK | 758849103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,914 | $760K | 0.0% | $80.88 | — | OTHER | 921932703 |
| — | POWERSHARES GLOBAL WATER PORT | 35,020 | $759K | 0.0% | $21.91 | — | OTHER | 73935X575 |
| OPLN | KAR AUCTION SERVICES INC | 20,410 | $756K | 0.0% | $13.25 | +6.8% | COMMON STOCK | 48238T109 |
| NDAQ | NASDAQ INC | 13,013 | $756K | 0.0% | $15.57 | +3.8% | COMMON STOCK | 631103108 |
| — | EQT MIDSTREAM PARTNERS LP | 9,923 | $749K | 0.0% | $70.42 | — | COMMON STOCK | 26885B100 |
| — | SCHNITZER STEEL INDS INC A | 52,049 | $748K | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | HEARTLAND FINANCIAL USA INC | 23,856 | $748K | 0.0% | $28.15 | — | COMMON STOCK | 42234Q102 |
| — | BARRICK GOLD CORP | 101,130 | $747K | 0.0% | $12.03 | — | COMMON STOCK | 067901108 |
| PSMT | PRICE SMART INC | 8,976 | $745K | 0.0% | $76.70 | -0.2% | COMMON STOCK | 741511109 |
| — | TOTAL SYSTEM SERVICES INC | 14,938 | $744K | 0.0% | $26.73 | — | COMMON STOCK | 891906109 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 15,427 | $744K | 0.0% | $47.68 | — | OTHER | 33735K108 |
| RIO | RIO TINTO PLC A D R | 25,501 | $743K | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| MCRI | MONARCH CASINO & RESORT INC | 32,659 | $742K | 0.0% | $14.65 | +44.9% | COMMON STOCK | 609027107 |
| BLV | VANGUARD LONG TERM BOND INDEX | 8,496 | $737K | 0.0% | $95.07 | — | OTHER | 921937793 |
| SSYS | STRATASYS LTD | 31,384 | $737K | 0.0% | $52.08 | -49.5% | COMMON STOCK | M85548101 |
| WNC | WABASH NATL CORP | 61,948 | $733K | 0.0% | $9.33 | +5.4% | COMMON STOCK | 929566107 |
| — | MOBILE MINI INC | 23,563 | $733K | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 16,910 | $732K | 0.0% | $44.96 | — | OTHER | 78464A359 |
| — | SL GREEN RLTY CORP | 6,473 | $732K | 0.0% | $102.64 | — | COMMON STOCK | 78440X101 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,834 | $731K | 0.0% | $91.69 | — | OTHER | 464287721 |
| ENS | ENERSYS | 13,043 | $730K | 0.0% | $45.02 | +21.8% | COMMON STOCK | 29275Y102 |
| MATW | MATTHEWS INTL CORP CL A | 13,633 | $729K | 0.0% | $31.41 | +37.8% | COMMON STOCK | 577128101 |
| — | ITT CORP | 20,040 | $728K | 0.0% | $33.03 | — | COMMON STOCK | 450911201 |
| ATHM | AUTOHOME INC A D R | 20,856 | $728K | 0.0% | $38.55 | — | COMMON STOCK | 05278C107 |
| SKT | TANGER FACTORY OUTLET CENTER | 22,195 | $726K | 0.0% | $33.34 | — | COMMON STOCK | 875465106 |
| LVS | LAS VEGAS SANDS CORP | 16,528 | $725K | 0.0% | $44.20 | -21.9% | COMMON STOCK | 517834107 |
| — | SUNOCO LOGISTICS PARTNERS L P | 28,184 | $724K | 0.0% | $53.74 | — | COMMON STOCK | 86764L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 57,918 | $723K | 0.0% | $14.96 | — | COMMON STOCK | 34984V100 |
| WGO | WINNEBAGO INDS INC | 36,189 | $721K | 0.0% | $21.14 | -1.8% | COMMON STOCK | 974637100 |
| MZTI | LANCASTER COLONY CORP | 6,252 | $721K | 0.0% | $107.20 | +2.1% | COMMON STOCK | 513847103 |
| — | ACXIOM CORP | 34,404 | $720K | 0.0% | $19.58 | — | COMMON STOCK | 005125109 |
| POOL | POOL CORPORATION | 8,922 | $720K | 0.0% | $47.14 | +51.1% | COMMON STOCK | 73278L105 |
| PLXS | PLEXUS CORP | 20,634 | $720K | 0.0% | $32.29 | +15.6% | COMMON STOCK | 729132100 |
| RMD | RESMED INC | 13,369 | $718K | 0.0% | $42.67 | +17.1% | COMMON STOCK | 761152107 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,834 | $717K | 0.0% | $47.76 | +49.0% | COMMON STOCK | 610236101 |
| SPSC | SPS COMMERCE INC | 10,223 | $717K | 0.0% | $25.00 | +46.1% | COMMON STOCK | 78463M107 |
| — | BBCN BANCORP INC | 41,591 | $716K | 0.0% | $15.40 | — | COMMON STOCK | 073295107 |
| — | KEURIG GREEN MOUNTAIN INC | 7,936 | $714K | 0.0% | $55.60 | — | COMMON STOCK | 49271M100 |
| OTTR | OTTER TAIL CORP | 26,767 | $713K | 0.0% | $19.77 | +0.4% | COMMON STOCK | 689648103 |
| KN | KNOWLES CORP | 53,405 | $712K | 0.0% | $28.90 | -41.0% | COMMON STOCK | 49926D109 |
| PCH | POTLATCH CORP | 23,439 | $709K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| AAON | AAON INC | 30,502 | $709K | 0.0% | $11.68 | +21.6% | COMMON STOCK | 000360206 |
| — | LANNETT CO INC | 17,609 | $706K | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| — | SPECTRA ENERGY PARTNERS LP | 14,809 | $706K | 0.0% | $45.50 | — | COMMON STOCK | 84756N109 |
| CAKE | CHEESECAKE FACTORY INC | 15,289 | $704K | 0.0% | $31.90 | +24.0% | COMMON STOCK | 163072101 |
| — | EXAMWORKS GROUP INC | 26,417 | $702K | 0.0% | $39.17 | — | COMMON STOCK | 30066A105 |
| — | UMPQUA HOLDINGS CORP | 44,086 | $701K | 0.0% | $16.02 | — | COMMON STOCK | 904214103 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,334 | $701K | 0.0% | $100.37 | — | OTHER | 464288836 |
| KEP | KOREA ELEC POWER SPON A D R | 33,081 | $700K | 0.0% | $19.48 | — | COMMON STOCK | 500631106 |
| HEI | HEICO CORP | 12,754 | $693K | 0.0% | $29.44 | -11.6% | COMMON STOCK | 422806109 |
| KRC | KILROY RLTY CORP | 10,938 | $692K | 0.0% | $60.54 | — | COMMON STOCK | 49427F108 |
| — | GREATBATCH INC | 13,099 | $688K | 0.0% | $38.96 | — | COMMON STOCK | 39153L106 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 8,180 | $687K | 0.0% | $85.03 | — | OTHER | 92206C870 |
| — | HOLLYFRONTIER CORP | 17,198 | $686K | 0.0% | $41.09 | — | COMMON STOCK | 436106108 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 3,708 | $686K | 0.0% | $108.96 | +58.6% | COMMON STOCK | 90384S303 |
| PWR | QUANTA SVCS INC | 33,812 | $685K | 0.0% | $29.55 | -28.5% | COMMON STOCK | 74762E102 |
| WWW | WOLVERINE WORLD WIDE INC | 41,054 | $685K | 0.0% | $22.75 | -31.6% | COMMON STOCK | 978097103 |
| NJR | NEW JERSEY RESOURCES CORP | 20,746 | $684K | 0.0% | $21.23 | +3.3% | COMMON STOCK | 646025106 |
| IRM | IRON MOUNTAIN INC | 25,250 | $682K | 0.0% | $20.67 | -19.9% | COMMON STOCK | 46284V101 |
| — | WEB COM GROUP INC | 34,014 | $681K | 0.0% | $22.04 | — | COMMON STOCK | 94733A104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 28,180 | $681K | 0.0% | $24.17 | — | COMMON STOCK | 35086T109 |
| GME | GAMESTOP CORP CL A | 24,173 | $678K | 0.0% | $6.82 | +8.4% | COMMON STOCK | 36467W109 |
| — | COLUMBIA PIPELINE GROUP W I | 33,847 | $677K | 0.0% | $18.29 | — | COMMON STOCK | 198280109 |
| PUK | PRUDENTIAL P L C A D R | 14,985 | $676K | 0.0% | $34.26 | — | COMMON STOCK | 74435K204 |
| CBU | COMMUNITY BK SYS INC | 16,885 | $675K | 0.0% | $19.80 | +52.0% | COMMON STOCK | 203607106 |
| — | AVIANCA HOLDINGS A D R | 158,008 | $675K | 0.0% | $13.55 | — | COMMON STOCK | 05367G100 |
| CBT | CABOT CORP | 16,494 | $674K | 0.0% | $34.63 | -10.7% | COMMON STOCK | 127055101 |
| — | QUESTAR CORP | 34,409 | $670K | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| — | TESORO LOGISTICS LP | 13,276 | $669K | 0.0% | $52.81 | — | COMMON STOCK | 88160T107 |
| — | ROADRUNNER TRANSPORTATION SY | 70,717 | $667K | 0.0% | $27.55 | — | COMMON STOCK | 76973Q105 |
| — | FIRST MIDWEST BANCORP INC DEL | 36,183 | $666K | 0.0% | $15.94 | — | COMMON STOCK | 320867104 |
| EVR | EVERCORE PARTNERS INC | 12,306 | $666K | 0.0% | $36.99 | +17.0% | COMMON STOCK | 29977A105 |
| — | BARNES GROUP INC | 18,803 | $665K | 0.0% | $32.73 | — | COMMON STOCK | 067806109 |
| — | DELPHI AUTOMOTIVE PLC | 7,758 | $665K | 0.0% | $73.37 | — | COMMON STOCK | G27823106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,200 | $663K | 0.0% | $22.18 | +53.1% | COMMON STOCK | 025932104 |
| HEI/A | H E I C O CORPORATION CL A | 13,400 | $660K | 0.0% | $19.08 | +17.7% | COMMON STOCK | 422806208 |
| — | RYDEX S & P 500 PURE GROWTH ET | 8,176 | $659K | 0.0% | $75.46 | — | OTHER | 78355W403 |
| UBSI | UNITED BANKSHARES INC W VA | 17,830 | $659K | 0.0% | $28.45 | +39.0% | COMMON STOCK | 909907107 |
| — | EL PASO ELEC CO | 17,035 | $656K | 0.0% | $35.95 | — | COMMON STOCK | 283677854 |
| CASY | CASEYS GEN STORES INC | 5,438 | $655K | 0.0% | $55.26 | +91.7% | COMMON STOCK | 147528103 |
| — | ATRION CORPORATION | 1,717 | $654K | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| OMCL | OMNICELL INC | 21,026 | $653K | 0.0% | $27.32 | +8.0% | COMMON STOCK | 68213N109 |
| VYX | NCR CORPORATION | 26,639 | $652K | 0.0% | $18.24 | -12.7% | COMMON STOCK | 62886E108 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,974 | $652K | 0.0% | $40.16 | -12.0% | COMMON STOCK | 125269100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,786 | $652K | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| — | CAVIUM INC | 9,906 | $651K | 0.0% | $61.31 | — | COMMON STOCK | 14964U108 |
| — | ESSENDANT INC | 19,978 | $649K | 0.0% | $36.35 | — | COMMON STOCK | 296689102 |
| ALB | ALBEMARLE CORP | 11,610 | $649K | 0.0% | $50.81 | -12.1% | COMMON STOCK | 012653101 |
| — | SPDR NUVEEN BARCLAYS MUNI BOND | 26,559 | $648K | 0.0% | $23.92 | — | OTHER | 78464A458 |
| MMSI | MERIT MED SYS INC | 34,888 | $648K | 0.0% | $11.83 | +70.0% | COMMON STOCK | 589889104 |
| MOH | MOLINA HEALTHCARE INC | 10,741 | $646K | 0.0% | $60.81 | +3.6% | COMMON STOCK | 60855R100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 22,268 | $645K | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 14,109 | $644K | 0.0% | $45.73 | — | OTHER | 78464A680 |
| AMCX | AMC NETWORKS INC A W I | 8,597 | $642K | 0.0% | $66.12 | +16.1% | COMMON STOCK | 00164V103 |
| GPRK | GEOPARK LTD | 237,748 | $642K | 0.0% | $8.77 | -64.6% | COMMON STOCK | G38327105 |
| — | STEELCASE INC CL A | 43,013 | $640K | 0.0% | $16.98 | — | COMMON STOCK | 858155203 |
| PMT | PENNYMAC MTG INV TR | 41,930 | $640K | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| MCY | MERCURY GEN CORP | 13,744 | $640K | 0.0% | $45.60 | +11.1% | COMMON STOCK | 589400100 |
| — | SNYDERS-LANCE INC | 18,617 | $639K | 0.0% | $28.06 | — | COMMON STOCK | 833551104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 36,968 | $639K | 0.0% | $36.09 | — | OTHER | 486606106 |
| — | UNIT CORP | 52,046 | $635K | 0.0% | $44.84 | — | COMMON STOCK | 909218109 |
| HIW | HIGHWOODS PROPERTIES INC | 14,575 | $635K | 0.0% | $41.25 | — | COMMON STOCK | 431284108 |
| CUBE | CUBESMART | 20,626 | $631K | 0.0% | $23.22 | — | COMMON STOCK | 229663109 |
| PVH | PVH CORP | 8,558 | $630K | 0.0% | $109.80 | -20.6% | COMMON STOCK | 693656100 |
| — | CALPINE CORP | 43,297 | $627K | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| — | OUTFRONT MEDIA INC | 28,532 | $624K | 0.0% | $27.35 | — | COMMON STOCK | 69007J106 |
| — | GLOBAL X FDS | 31,530 | $622K | 0.0% | $21.42 | — | OTHER | 37950E549 |
| ABBNY | ABB LTD A D R | 34,830 | $618K | 0.0% | $23.86 | — | COMMON STOCK | 000375204 |
| — | TRIUMPH GROUP INC | 15,534 | $617K | 0.0% | $70.94 | — | COMMON STOCK | 896818101 |
| HWKN | HAWKINS INC | 17,183 | $615K | 0.0% | $19.15 | +3.8% | COMMON STOCK | 420261109 |
| MEOH | METHANEX CORP | 18,583 | $613K | 0.0% | $43.84 | -12.8% | COMMON STOCK | 59151K108 |
| MSA | MSA SAFETY INC | 14,108 | $613K | 0.0% | $52.59 | -16.6% | COMMON STOCK | 553498106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 22,004 | $612K | 0.0% | $46.39 | — | OTHER | 89147L100 |
| SF | STIFEL FINL CORP | 14,448 | $612K | 0.0% | $24.85 | +3.9% | COMMON STOCK | 860630102 |
| — | AMAG PHARMACEUTICALS INC | 20,184 | $609K | 0.0% | $42.77 | — | COMMON STOCK | 00163U106 |
| — | SIRIUS XM HOLDINGS | 149,724 | $609K | 0.0% | $3.69 | — | COMMON STOCK | 82968B103 |
| — | TREEHOUSE FOODS INC | 7,738 | $608K | 0.0% | $68.63 | — | COMMON STOCK | 89469A104 |
| IDCC | INTERDIGITAL INC | 12,406 | $608K | 0.0% | $51.27 | -1.0% | COMMON STOCK | 45867G101 |
| PTEN | PATTERSON U T I ENERGY INC | 40,248 | $606K | 0.0% | $21.51 | -28.5% | COMMON STOCK | 703481101 |
| — | EQUITY COMMONWEALTH | 21,803 | $605K | 0.0% | $27.37 | — | COMMON STOCK | 294628102 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,573 | $602K | 0.0% | $40.06 | — | COMMON STOCK | 024835100 |
| SSTK | SHUTTERSTOCK INC | 18,597 | $601K | 0.0% | $53.75 | -38.8% | COMMON STOCK | 825690100 |
| — | ASHFORD HOSPITALITY TR INC | 95,133 | $600K | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| INCY | INCYTE CORP | 5,535 | $600K | 0.0% | $55.47 | +101.0% | COMMON STOCK | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,675 | $595K | 0.0% | $96.60 | +8.0% | COMMON STOCK | 09061G101 |
| MUSA | MURPHY USA INC W I | 9,772 | $594K | 0.0% | $40.62 | +43.1% | COMMON STOCK | 626755102 |
| EXP | EAGLE MATERIALS INC | 9,792 | $592K | 0.0% | $73.23 | -13.4% | COMMON STOCK | 26969P108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 22,941 | $591K | 0.0% | $17.15 | +3.5% | COMMON STOCK | 296650104 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,826 | $591K | 0.0% | $68.90 | -31.1% | COMMON STOCK | 636180101 |
| IT | GARTNER INC | 6,507 | $590K | 0.0% | $56.80 | +55.9% | COMMON STOCK | 366651107 |
| BIO | BIO RAD LABS INC CL A | 4,241 | $588K | 0.0% | $122.82 | +12.9% | COMMON STOCK | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,881 | $586K | 0.0% | $14.84 | +11.3% | COMMON STOCK | 31620R303 |
| — | CALGON CARBON CORP | 33,822 | $584K | 0.0% | $17.75 | — | COMMON STOCK | 129603106 |
| JBL | JABIL CIRCUIT INC | 25,005 | $582K | 0.0% | $20.05 | +9.5% | COMMON STOCK | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,602 | $579K | 0.0% | $105.82 | +14.1% | COMMON STOCK | 92532F100 |
| — | SPAN AMERICA MEDICAL SYS INC | 29,443 | $578K | 0.0% | $20.53 | — | COMMON STOCK | 846396109 |
| UCB | UNITED COMMUNITY BANKS INC | 29,578 | $577K | 0.0% | $17.64 | +15.2% | COMMON STOCK | 90984P303 |
| — | ANIXTER INTL INC | 9,496 | $574K | 0.0% | $74.17 | — | COMMON STOCK | 035290105 |
| — | GLOBAL X NORWAY ETF | 58,600 | $568K | 0.0% | $11.66 | — | OTHER | 37950E747 |
| — | KNOLL INC | 30,220 | $568K | 0.0% | $20.20 | — | COMMON STOCK | 498904200 |
| CX | CEMEX SAB A D R | 101,935 | $567K | 0.0% | $10.53 | — | COMMON STOCK | 151290889 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $566K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| AME | AMETEK INC | 10,544 | $565K | 0.0% | $38.44 | +33.2% | COMMON STOCK | 031100100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 33,002 | $562K | 0.0% | $16.64 | 0.0% | COMMON STOCK | 681116109 |
| — | K M G CHEMICALS INC | 24,424 | $561K | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| — | POWERSHARES DWA TECHNICAL LEAD | 13,521 | $559K | 0.0% | $41.39 | — | OTHER | 73935X153 |
| — | CARRIZO OIL & GAS INC | 18,864 | $559K | 0.0% | $45.62 | — | COMMON STOCK | 144577103 |
| BALL | BALL CORP | 7,671 | $558K | 0.0% | $23.09 | +33.2% | COMMON STOCK | 058498106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 22,138 | $555K | 0.0% | $30.47 | — | COMMON STOCK | 02208R106 |
| JACK | JACK IN THE BOX INC | 7,235 | $555K | 0.0% | $53.02 | +43.2% | COMMON STOCK | 466367109 |
| — | EMPIRE DIST ELEC CO | 19,697 | $553K | 0.0% | $23.97 | — | COMMON STOCK | 291641108 |
| — | DRIL QUIP INC | 9,326 | $552K | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| R | RYDER SYSTEM INC | 9,711 | $552K | 0.0% | $67.65 | -2.3% | COMMON STOCK | 783549108 |
| TYL | TYLER TECHNOLOGIES INC | 3,150 | $549K | 0.0% | $106.47 | +62.3% | COMMON STOCK | 902252105 |
| MU | MICRON TECHNOLOGY INC | 38,698 | $548K | 0.0% | $25.09 | -37.9% | COMMON STOCK | 595112103 |
| NTAP | NETAPP INC | 20,598 | $546K | 0.0% | $30.04 | -19.8% | COMMON STOCK | 64110D104 |
| — | F E I CO | 6,832 | $545K | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,029 | $545K | 0.0% | $59.47 | — | OTHER | 33734X143 |
| — | WESTERN GAS PARTNERS LP | 11,442 | $544K | 0.0% | $61.51 | — | COMMON STOCK | 958254104 |
| EAT | BRINKER INTL INC | 11,238 | $539K | 0.0% | $39.82 | +1.3% | COMMON STOCK | 109641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,695 | $538K | 0.0% | $128.32 | — | COMMON STOCK | 531229102 |
| SONY | SONY CORP A D R | 21,878 | $538K | 0.0% | $18.35 | — | COMMON STOCK | 835699307 |
| — | POWERSHARES DB COMMODITY IND E | 40,297 | $538K | 0.0% | $21.48 | — | OTHER | 73935S105 |
| MAC | MACERICH CO | 6,631 | $535K | 0.0% | $70.79 | — | COMMON STOCK | 554382101 |
| ENB | ENBRIDGE INC | 16,095 | $534K | 0.0% | $24.20 | -13.7% | COMMON STOCK | 29250N105 |
| — | FTD COS INC | 20,388 | $534K | 0.0% | $32.90 | — | COMMON STOCK | 30281V108 |
| HOLX | HOLOGIC INC | 13,735 | $532K | 0.0% | $22.19 | +75.3% | COMMON STOCK | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 22,163 | $532K | 0.0% | $23.28 | +2.6% | COMMON STOCK | 743312100 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $530K | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| — | PHYSICIANS REALTY TRUST | 31,411 | $530K | 0.0% | $16.33 | — | COMMON STOCK | 71943U104 |
| HUBG | HUB GROUP INC CL A | 16,033 | $528K | 0.0% | $19.90 | -6.4% | COMMON STOCK | 443320106 |
| ODC | OIL DRI CORP AMER | 14,293 | $527K | 0.0% | $14.62 | +6.3% | COMMON STOCK | 677864100 |
| — | RESTORATION HARDWARE HOLDING | 6,633 | $527K | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| — | INVESTORS REAL ESTATE TR | 75,693 | $526K | 0.0% | $8.61 | — | COMMON STOCK | 461730103 |
| — | CABLEVISION SYSTEMS NY GROUP C | 16,503 | $526K | 0.0% | $23.80 | — | COMMON STOCK | 12686C109 |
| — | AGRIUM INC | 5,882 | $525K | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 4,384 | $525K | 0.0% | $67.36 | +67.6% | COMMON STOCK | 433323102 |
| BOH | BANK OF HAWAII CORP | 8,320 | $524K | 0.0% | $37.75 | +20.5% | COMMON STOCK | 062540109 |
| TPH | TRI POINTE GROUP INC | 41,219 | $522K | 0.0% | $14.24 | -5.9% | COMMON STOCK | 87265H109 |
| OGS | ONE GAS INC W I | 10,343 | $519K | 0.0% | $34.23 | +41.1% | COMMON STOCK | 68235P108 |
| SAN | BANCO SANTANDER SA A D R | 106,147 | $517K | 0.0% | $6.64 | — | COMMON STOCK | 05964H105 |
| — | SVB FINL GROUP | 4,324 | $514K | 0.0% | $132.33 | — | COMMON STOCK | 78486Q101 |
| LEN | LENNAR CORP CL A | 10,516 | $514K | 0.0% | $42.28 | +2.5% | COMMON STOCK | 526057104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,797 | $511K | 0.0% | $25.69 | — | COMMON STOCK | 11120U105 |
| BOKF | B O K FINANCIAL CORP COM NEW | 8,543 | $511K | 0.0% | $47.38 | +6.8% | COMMON STOCK | 05561Q201 |
| — | POWERSHARES DWA SMALLCAPP TECH | 13,530 | $509K | 0.0% | $37.16 | — | OTHER | 73936Q744 |
| DXCM | DEXCOM INC | 6,200 | $508K | 0.0% | $12.08 | +72.3% | COMMON STOCK | 252131107 |
| — | FIRST LONG ISLAND CORP | 16,896 | $507K | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| AWR | AMERICAN STATES WATER CO | 12,029 | $505K | 0.0% | $24.31 | +40.1% | COMMON STOCK | 029899101 |
| — | GOLDCORP INC | 43,708 | $505K | 0.0% | $24.44 | — | COMMON STOCK | 380956409 |
| — | RSP PREMIAN INC | 20,674 | $504K | 0.0% | $24.91 | — | COMMON STOCK | 74978Q105 |
| GBCI | GLACIER BANCORP INC NEW | 18,913 | $502K | 0.0% | $15.51 | +27.4% | COMMON STOCK | 37637Q105 |
| HY | HYSTER YALE MATERIALS W I | 9,539 | $500K | 0.0% | $56.00 | -21.0% | COMMON STOCK | 449172105 |
| MSCI | MSCI INC | 6,938 | $500K | 0.0% | $55.55 | +7.8% | COMMON STOCK | 55354G100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,850 | $499K | 0.0% | $15.73 | — | OTHER | 184692101 |
| HAE | HAEMONETICS CORP | 15,435 | $498K | 0.0% | $40.60 | -20.1% | COMMON STOCK | 405024100 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,785 | $498K | 0.0% | $18.04 | — | COMMON STOCK | 209034107 |
| — | VALEANT PHARMACEUTICALS INTE | 4,889 | $498K | 0.0% | $93.07 | — | COMMON STOCK | 91911K102 |
| — | QIAGEN NV | 17,951 | $496K | 0.0% | $20.55 | — | COMMON STOCK | N72482107 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 108,397 | $496K | 0.0% | $5.06 | — | OTHER | 003009107 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,569 | $493K | 0.0% | $26.96 | +15.0% | COMMON STOCK | 14808P109 |
| — | INTEROIL CORP | 15,620 | $491K | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,796 | $491K | 0.0% | $24.71 | — | COMMON STOCK | G8766E109 |
| ACH | OWENS & MINOR INC | 13,634 | $490K | 0.0% | $28.10 | +12.8% | COMMON STOCK | 690732102 |
| — | CUBIC CORP | 10,374 | $489K | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| UFPT | UFP TECHNOLOGIES INC | 20,481 | $488K | 0.0% | $20.52 | +16.3% | COMMON STOCK | 902673102 |
| — | VANTIV INC | 10,194 | $484K | 0.0% | $46.53 | — | COMMON STOCK | 92210H105 |
| VGIT | VANGUARD INTERM | 7,513 | $484K | 0.0% | $64.87 | — | OTHER | 92206C706 |
| UDR | UDR INC | 12,851 | $483K | 0.0% | $22.12 | +13.5% | COMMON STOCK | 902653104 |
| — | SOUTHWESTERN ENERGY CO | 67,502 | $481K | 0.0% | $23.25 | — | COMMON STOCK | 845467109 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 6,448 | $481K | 0.0% | $64.33 | — | OTHER | 33733E302 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,332 | $480K | 0.0% | $46.11 | +7.7% | COMMON STOCK | 74112D101 |
| — | VEREIT INC | 60,610 | $479K | 0.0% | $7.85 | — | COMMON STOCK | 92339V100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,691 | $478K | 0.0% | $76.09 | — | COMMON STOCK | 84763R101 |
| OFLX | OMEGA FLEX INC | 14,402 | $476K | 0.0% | $22.03 | +74.6% | COMMON STOCK | 682095104 |
| FMC | F M C CORPORATION | 12,175 | $476K | 0.0% | $41.63 | -34.8% | COMMON STOCK | 302491303 |
| — | PRIVATEBANCORP INC | 11,541 | $474K | 0.0% | $38.67 | — | COMMON STOCK | 742962103 |
| — | TILE SHOP HLDGS INC | 28,888 | $473K | 0.0% | $14.45 | — | COMMON STOCK | 88677Q109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,018 | $472K | 0.0% | $75.56 | +92.6% | COMMON STOCK | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,793 | $471K | 0.0% | $15.93 | +56.3% | COMMON STOCK | 477143101 |
| NRG | NRG ENERGY INC | 40,096 | $471K | 0.0% | $21.45 | -52.7% | COMMON STOCK | 629377508 |
| VRSN | VERISIGN INC | 5,383 | $470K | 0.0% | $49.14 | +68.2% | COMMON STOCK | 92343E102 |
| — | VALIDUS HOLDINGS LTD | 10,112 | $468K | 0.0% | $39.33 | — | COMMON STOCK | G9319H102 |
| CW | CURTISS WRIGHT CORP | 6,810 | $466K | 0.0% | $43.67 | +48.4% | COMMON STOCK | 231561101 |
| — | SYKES ENTERPRISES INC | 15,076 | $465K | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| ASML | ASML HOLDING NV NY REG SHS | 5,229 | $464K | 0.0% | $87.20 | — | COMMON STOCK | N07059210 |
| VC | VISTEON CORP | 4,033 | $462K | 0.0% | $39.20 | +66.4% | COMMON STOCK | 92839U206 |
| CVBF | CVB FINL CORP | 27,233 | $461K | 0.0% | $11.19 | +9.8% | COMMON STOCK | 126600105 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 36,400 | $461K | 0.0% | $13.30 | — | OTHER | 18469P100 |
| — | VIACOM INC CLASS B | 11,204 | $460K | 0.0% | $70.18 | — | COMMON STOCK | 92553P201 |
| — | CTRIP COM INTERNATIONAL A D R | 9,922 | $460K | 0.0% | $49.71 | — | COMMON STOCK | 22943F100 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $460K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 6,452 | $459K | 0.0% | $60.26 | — | OTHER | 97717W307 |
| ACGL | ARCH CAP GROUP LTD | 6,590 | $459K | 0.0% | $18.92 | +23.6% | COMMON STOCK | G0450A105 |
| — | DDR CORP | 27,188 | $458K | 0.0% | $16.86 | — | COMMON STOCK | 23317H102 |
| FSTR | FOSTER L B CO CL A | 33,378 | $457K | 0.0% | $41.26 | -67.4% | COMMON STOCK | 350060109 |
| LSTR | LANDSTAR SYS INC | 7,806 | $457K | 0.0% | $61.88 | — | COMMON STOCK | 515098101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 10,245 | $456K | 0.0% | $42.48 | — | OTHER | 33734X119 |
| ICLR | ICON PLC | 5,857 | $455K | 0.0% | $62.85 | +13.6% | COMMON STOCK | G4705A100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 37,232 | $454K | 0.0% | $13.03 | -13.6% | COMMON STOCK | 427096508 |
| NOK | NOKIA CORP SPON A D R | 64,620 | $454K | 0.0% | $4.20 | — | COMMON STOCK | 654902204 |
| — | ICONIX BRAND GROUP INC | 66,343 | $453K | 0.0% | $26.93 | — | COMMON STOCK | 451055107 |
| — | ZELTIQ AESTHETICS INC | 15,818 | $451K | 0.0% | $30.64 | — | COMMON STOCK | 98933Q108 |
| — | J C PENNEY CO INC | 67,432 | $448K | 0.0% | $11.85 | — | COMMON STOCK | 708160106 |
| FTEK | FUEL TECH, INC. | 236,504 | $447K | 0.0% | $3.66 | -43.5% | COMMON STOCK | 359523107 |
| — | GRAMERCY PPTY TR | 57,732 | $446K | 0.0% | $7.73 | — | COMMON STOCK | 385002100 |
| — | THOMSON REUTERS CORP | 11,780 | $446K | 0.0% | $37.53 | — | COMMON STOCK | 884903105 |
| — | FLEETMATICS GROUP PLC | 8,783 | $446K | 0.0% | $49.67 | — | COMMON STOCK | G35569105 |
| RRX | REGAL BELOIT CORP | 7,626 | $446K | 0.0% | $69.15 | -11.4% | COMMON STOCK | 758750103 |
| SLV | ISHARES SILVER TR | 33,815 | $446K | 0.0% | $18.59 | — | OTHER | 46428Q109 |
| SCSC | SCANSOURCE INC | 13,839 | $446K | 0.0% | $35.36 | +4.4% | COMMON STOCK | 806037107 |
| — | BROADSOFT INC | 12,584 | $445K | 0.0% | $29.96 | — | COMMON STOCK | 11133B409 |
| ORN | ORION MARINE GROUP INC | 106,570 | $444K | 0.0% | $9.03 | -51.9% | COMMON STOCK | 68628V308 |
| — | COMMUNICATIONS SALES LEASING I | 23,732 | $444K | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| — | DREW INDUSTRIES INC | 7,285 | $443K | 0.0% | $60.74 | — | COMMON STOCK | 26168L205 |
| GHM | GRAHAM CORP | 26,311 | $442K | 0.0% | $23.81 | -35.9% | COMMON STOCK | 384556106 |
| TDC | TERADATA CORP | 16,703 | $442K | 0.0% | $53.87 | -47.6% | COMMON STOCK | 88076W103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 3,903 | $441K | 0.0% | $102.60 | — | OTHER | 33733E203 |
| — | HILTON WORLDWIDE HOLDINGS IN | 20,521 | $440K | 0.0% | $25.61 | — | COMMON STOCK | 43300A104 |
| — | WILLIAMS PARTNERS L P | 15,723 | $438K | 0.0% | $40.56 | — | COMMON STOCK | 96949L105 |
| EWBC | EAST WEST BANCORP INC | 10,536 | $438K | 0.0% | $22.58 | +44.2% | COMMON STOCK | 27579R104 |
| ILMN | ILLUMINA INC | 2,284 | $438K | 0.0% | $107.82 | +49.7% | COMMON STOCK | 452327109 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,512 | $436K | 0.0% | $40.75 | — | COMMON STOCK | 822634101 |
| — | PARAMOUNT GROUP INC | 23,895 | $433K | 0.0% | $17.92 | — | COMMON STOCK | 69924R108 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 16,056 | $430K | 0.0% | $27.40 | — | COMMON STOCK | 09257W100 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,517 | $430K | 0.0% | $22.19 | +2.2% | COMMON STOCK | 136069101 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 5,171 | $430K | 0.0% | $83.85 | — | OTHER | 921937819 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 8,330 | $428K | 0.0% | $52.54 | — | OTHER | 72201R205 |
| ACIW | ACI WORLDWIDE INC | 19,993 | $428K | 0.0% | $19.69 | +16.9% | COMMON STOCK | 004498101 |
| ABCB | AMERIS BANCORP | 12,576 | $427K | 0.0% | $26.09 | +8.1% | COMMON STOCK | 03076K108 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,905 | $426K | 0.0% | $63.55 | — | OTHER | 464288869 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 68,461 | $426K | 0.0% | $6.20 | — | COMMON STOCK | 606822104 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 13,426 | $425K | 0.0% | $47.42 | — | OTHER | 97717W315 |
| IDV | ISHARES INTERNATIONAL SELECT D | 14,761 | $424K | 0.0% | $34.92 | — | OTHER | 464288448 |
| — | NUVEEN MUN VALUE FD INC | 41,550 | $423K | 0.0% | $9.57 | — | OTHER | 670928100 |
| BCE | BCE INC | 10,955 | $423K | 0.0% | $22.31 | +4.0% | COMMON STOCK | 05534B760 |
| NTCT | NETSCOUT SYS INC | 13,722 | $422K | 0.0% | $37.86 | -9.2% | COMMON STOCK | 64115T104 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 52,963 | $421K | 0.0% | $8.94 | — | OTHER | 25155R100 |
| DAR | DARLING INGREDIENTS INC. | 40,007 | $421K | 0.0% | $18.32 | -43.1% | COMMON STOCK | 237266101 |
| — | LAZARD LTD CL A | 9,331 | $420K | 0.0% | $49.87 | — | COMMON STOCK | G54050102 |
| BHP | B H P BILLITON LIMITED A D R | 16,277 | $419K | 0.0% | $54.95 | — | COMMON STOCK | 088606108 |
| XPO | XPO LOGISTICS INC | 15,339 | $418K | 0.0% | $11.65 | -14.8% | COMMON STOCK | 983793100 |
| BCPC | BALCHEM CORP | 6,859 | $417K | 0.0% | $43.45 | +41.1% | COMMON STOCK | 057665200 |
| — | MICHAEL KORS HOLDINGS LLD | 10,421 | $417K | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| IYZ | ISHARES DOW JONES US TELECOM E | 14,447 | $416K | 0.0% | $26.67 | — | OTHER | 464287713 |
| — | MICHAELS COS INC THE | 18,822 | $416K | 0.0% | $21.90 | — | COMMON STOCK | 59408Q106 |
| EGP | EASTGROUP PPTYS INC | 7,453 | $415K | 0.0% | $57.39 | — | COMMON STOCK | 277276101 |
| — | REGAL ENTERTAINMENT GROUP A | 21,991 | $414K | 0.0% | $21.11 | — | COMMON STOCK | 758766109 |
| TRNO | TERRENO REALTY CORP | 18,194 | $411K | 0.0% | $21.08 | — | COMMON STOCK | 88146M101 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 3,722 | $410K | 0.0% | $110.17 | — | OTHER | 464288679 |
| — | CHANNELADVISOR CORP | 29,570 | $410K | 0.0% | $25.13 | — | COMMON STOCK | 159179100 |
| POWI | POWER INTEGRATIONS INC | 8,357 | $406K | 0.0% | $19.80 | +11.4% | COMMON STOCK | 739276103 |
| HTLD | HEARTLAND EXPRESS INC | 23,785 | $405K | 0.0% | $16.78 | +14.2% | COMMON STOCK | 422347104 |
| — | CONCHO RES INC | 4,361 | $405K | 0.0% | $96.18 | — | COMMON STOCK | 20605P101 |
| — | LIBERTY PPTY TR SBI | 13,040 | $405K | 0.0% | $35.69 | — | COMMON STOCK | 531172104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,228 | $405K | 0.0% | $12.67 | — | COMMON STOCK | 58463J304 |
| MAN | MANPOWERGROUP INC | 4,790 | $404K | 0.0% | $80.83 | +8.1% | COMMON STOCK | 56418H100 |
| EME | EMCOR GROUP INC | 8,333 | $401K | 0.0% | $41.48 | +10.9% | COMMON STOCK | 29084Q100 |
| — | ANNALY CAP MGMT INC | 42,683 | $401K | 0.0% | $12.45 | — | COMMON STOCK | 035710409 |
| BKE | BUCKLE INC | 12,995 | $401K | 0.0% | $14.60 | -21.7% | COMMON STOCK | 118440106 |
| AGO | ASSURED GUARANTY LTD | 15,144 | $400K | 0.0% | $18.41 | +22.4% | COMMON STOCK | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,045 | $399K | 0.0% | $21.17 | — | COMMON STOCK | 02503X105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 21,043 | $399K | 0.0% | $21.74 | -18.2% | COMMON STOCK | 199333105 |
| — | MFA FINANCIAL INC | 60,128 | $397K | 0.0% | $7.48 | — | COMMON STOCK | 55272X102 |
| — | BIOMED REALTY TRUST INC | 16,700 | $396K | 0.0% | $20.07 | — | COMMON STOCK | 09063H107 |
| — | HILLENBRAND INC | 13,314 | $395K | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 11,577 | $395K | 0.0% | $34.26 | — | OTHER | 33734X101 |
| NPO | ENPRO INDUSTRIES INC | 9,012 | $395K | 0.0% | $55.12 | -14.7% | COMMON STOCK | 29355X107 |
| CC | CHEMOURS COMPANY | 73,550 | $394K | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| RAIL | FREIGHTCAR AMER INC | 20,275 | $393K | 0.0% | $25.58 | -17.8% | COMMON STOCK | 357023100 |
| TBT | PROSHARES TRUST | 8,908 | $393K | 0.0% | $71.00 | — | OTHER | 74347B201 |
| MLR | MILLER INDUSTRIES INC | 17,915 | $390K | 0.0% | $12.72 | +35.8% | COMMON STOCK | 600551204 |
| TELFY | TELEFONICA SA SPON A D R | 35,039 | $387K | 0.0% | $13.35 | — | COMMON STOCK | 879382208 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 4,218 | $386K | 0.0% | $82.81 | — | OTHER | 78464A607 |
| DWSN | DAWSON GEOPHYSICAL CO | 111,693 | $386K | 0.0% | $4.61 | -32.6% | COMMON STOCK | 239360100 |
| — | FIREEYE INC | 18,617 | $386K | 0.0% | $28.75 | — | COMMON STOCK | 31816Q101 |
| — | MENTOR GRAPHICS CORP | 20,910 | $385K | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| PRK | PARK NATL CORP | 4,253 | $384K | 0.0% | $70.11 | +33.1% | COMMON STOCK | 700658107 |
| — | CONSOLIDATED TOMOKA LAND CO | 7,270 | $383K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 6,142 | $382K | 0.0% | $62.30 | — | OTHER | 46432F388 |
| AKR | ACADIA RLTY TR | 11,492 | $381K | 0.0% | $27.56 | — | COMMON STOCK | 004239109 |
| — | DISH NETWORK CORP CL A | 6,654 | $380K | 0.0% | $68.94 | — | COMMON STOCK | 25470M109 |
| — | MEDIDATA SOLUTIONS INC | 7,683 | $379K | 0.0% | $60.73 | — | COMMON STOCK | 58471A105 |
| — | STANCORP FINL GROUP INC | 3,325 | $379K | 0.0% | $51.54 | — | COMMON STOCK | 852891100 |
| VOE | VANGUARD MID CAP VALUE INDEX | 4,402 | $378K | 0.0% | $85.53 | — | OTHER | 922908512 |
| OLN | OLIN CORP NEW | 21,815 | $377K | 0.0% | $16.48 | -13.2% | COMMON STOCK | 680665205 |
| CHDN | CHURCHILL DOWNS INC | 2,671 | $377K | 0.0% | $13.44 | +67.9% | COMMON STOCK | 171484108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 14,543 | $376K | 0.0% | $25.82 | +5.7% | COMMON STOCK | 879433829 |
| BKD | BROOKDALE SR LIVING INC | 20,059 | $370K | 0.0% | $21.71 | -0.8% | COMMON STOCK | 112463104 |
| GIFI | GULF IS FABRICATION INC | 35,378 | $370K | 0.0% | $19.45 | -45.8% | COMMON STOCK | 402307102 |
| ABEV | AMBEV SA SPN A D R | 82,734 | $369K | 0.0% | $6.91 | — | COMMON STOCK | 02319V103 |
| — | GUGGENHIEM S P 500 PURE VALUE | 7,513 | $369K | 0.0% | $52.79 | — | OTHER | 78355W304 |
| — | ARISTA NETWORKS INC | 4,726 | $368K | 0.0% | $71.43 | — | COMMON STOCK | 040413106 |
| — | SIRONA DENTAL SYSTEMS INC | 3,359 | $368K | 0.0% | $75.98 | — | COMMON STOCK | 82966C103 |
| SATS | ECHOSTAR CORPORATION A | 9,318 | $365K | 0.0% | $33.34 | +0.6% | COMMON STOCK | 278768106 |
| — | SOUTHWEST BANCORP INC | 20,848 | $364K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| — | AMERIGAS PARTNERS L P | 10,563 | $362K | 0.0% | $46.34 | — | COMMON STOCK | 030975106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,904 | $362K | 0.0% | $48.40 | +11.2% | COMMON STOCK | 603158106 |
| — | TRIBUNE MEDIA CO A | 10,647 | $360K | 0.0% | $45.82 | — | COMMON STOCK | 896047503 |
| — | PHILLIPS 66 PARTNERS LP | 5,846 | $359K | 0.0% | $46.21 | — | COMMON STOCK | 718549207 |
| — | AVIVA PLC A D R | 23,562 | $358K | 0.0% | $14.63 | — | COMMON STOCK | 05382A104 |
| — | FIRST DEFIANCE FINL CORP | 9,468 | $357K | 0.0% | $32.78 | — | COMMON STOCK | 32006W106 |
| — | CORELOGIC INC | 10,523 | $356K | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| — | SYNOVUS FINANCIAL CORP | 10,870 | $353K | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| DY | DYCOM INDS INC | 5,040 | $353K | 0.0% | $60.41 | +31.6% | COMMON STOCK | 267475101 |
| LAKE | LAKELAND INDUSTRIES INC | 29,269 | $350K | 0.0% | $4.89 | +171.1% | COMMON STOCK | 511795106 |
| AL | AIR LEASE CORP | 10,435 | $350K | 0.0% | $26.11 | +8.7% | COMMON STOCK | 00912X302 |
| FSLR | FIRST SOLAR INC | 5,276 | $348K | 0.0% | $52.74 | +6.3% | COMMON STOCK | 336433107 |
| — | PARK STERLING CORP | 47,550 | $348K | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| WWD | WOODWARD INC | 6,951 | $345K | 0.0% | $35.04 | +25.8% | COMMON STOCK | 980745103 |
| — | CRAY INC | 10,580 | $343K | 0.0% | $25.91 | — | COMMON STOCK | 225223304 |
| — | INTERXION HOLDING NV | 11,343 | $342K | 0.0% | $28.37 | — | COMMON STOCK | N47279109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,899 | $341K | 0.0% | $57.63 | +30.0% | COMMON STOCK | 989207105 |
| — | MEDIVATION INC | 7,048 | $341K | 0.0% | $65.17 | — | COMMON STOCK | 58501N101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 44,392 | $341K | 0.0% | $7.48 | — | OTHER | 01881E101 |
| OXM | OXFORD INDUSTRIES INC | 5,350 | $341K | 0.0% | $61.13 | +12.7% | COMMON STOCK | 691497309 |
| — | AKORN INC | 9,106 | $340K | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| — | FORWARD AIR CORP | 7,869 | $338K | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| — | DUKE REALTY CORPORATION | 16,079 | $338K | 0.0% | $18.78 | — | COMMON STOCK | 264411505 |
| — | HARMAN INTERNATIONAL | 3,571 | $336K | 0.0% | $87.33 | — | COMMON STOCK | 413086109 |
| PCYO | PURE CYCLE CORP | 70,020 | $336K | 0.0% | $4.51 | +8.6% | COMMON STOCK | 746228303 |
| RES | RPC ENERGY SVCS INC | 28,033 | $335K | 0.0% | $12.21 | -15.0% | COMMON STOCK | 749660106 |
| WEN | WENDYS CO THE | 31,089 | $335K | 0.0% | $9.11 | +8.2% | COMMON STOCK | 95058W100 |
| BLKB | BLACKBAUD INC | 5,080 | $334K | 0.0% | $32.09 | +89.7% | COMMON STOCK | 09227Q100 |
| — | MAGAL SECURITY SYS LTD | 78,368 | $333K | 0.0% | $3.80 | — | COMMON STOCK | M6786D104 |
| — | POWERSHARES S P 500 LOW VOLA | 8,639 | $333K | 0.0% | $36.66 | — | OTHER | 73937B779 |
| CROX | CROCS INC | 32,493 | $333K | 0.0% | $16.21 | -33.6% | COMMON STOCK | 227046109 |
| CSGS | CSG SYS INTL INC | 9,226 | $332K | 0.0% | $24.85 | +12.3% | COMMON STOCK | 126349109 |
| WAFD | WASHINGTON FEDERAL INC | 13,924 | $332K | 0.0% | $12.56 | +45.1% | COMMON STOCK | 938824109 |
| — | LENDINGCLUB CORP | 30,063 | $331K | 0.0% | $11.99 | — | COMMON STOCK | 52603A109 |
| SHEN | SHENANDOAH TELECOMMUN COM | 7,674 | $330K | 0.0% | $14.14 | +63.4% | COMMON STOCK | 82312B106 |
| NDSN | NORDSON CORP | 5,143 | $330K | 0.0% | $66.45 | -7.4% | COMMON STOCK | 655663102 |
| SCL | STEPAN CO | 6,641 | $330K | 0.0% | $54.12 | -7.4% | COMMON STOCK | 858586100 |
| NTES | NETEASE INC A D R | 1,817 | $329K | 0.0% | $111.94 | — | COMMON STOCK | 64110W102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,800 | $329K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| SWX | SOUTHWEST GAS CORP | 5,970 | $329K | 0.0% | $49.29 | +15.8% | COMMON STOCK | 844895102 |
| UBS | UBS GROUP AG | 16,889 | $327K | 0.0% | $19.98 | -2.3% | COMMON STOCK | H42097107 |
| — | POWERSHARES FIN PREFERRED PORT | 17,333 | $327K | 0.0% | $18.22 | — | OTHER | 73935X229 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 18,719 | $326K | 0.0% | $19.66 | — | COMMON STOCK | 29081P303 |
| — | INNOPHOS HOLDINGS | 11,229 | $326K | 0.0% | $52.49 | — | COMMON STOCK | 45774N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,667 | $325K | 0.0% | $80.17 | +10.6% | COMMON STOCK | 879360105 |
| — | VERIFONE SYSTEMS INC | 11,557 | $324K | 0.0% | $21.31 | — | COMMON STOCK | 92342Y109 |
| — | BALDWIN LYONS INC CL B | 13,450 | $324K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| FICO | FAIR ISAAC CORPORATION | 3,415 | $322K | 0.0% | $54.44 | +66.8% | COMMON STOCK | 303250104 |
| — | BUFFALO WILD WINGS INC | 2,020 | $322K | 0.0% | $119.44 | — | COMMON STOCK | 119848109 |
| DIOD | DIODES INC | 13,996 | $321K | 0.0% | $23.58 | -4.9% | COMMON STOCK | 254543101 |
| VGLT | VANGUARD LONG TERM GOV BOND | 4,299 | $321K | 0.0% | $75.41 | — | OTHER | 92206C847 |
| — | NUVEEN INVT QUALITY MUNI FUND | 20,839 | $321K | 0.0% | $14.50 | — | OTHER | 67062E103 |
| KE | KIMBALL ELECTRONICS INC | 29,008 | $319K | 0.0% | $11.68 | -2.2% | COMMON STOCK | 49428J109 |
| — | BRISTOW GROUP INC | 12,300 | $318K | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| TXNM | PNM RESOURCES INC | 10,361 | $317K | 0.0% | $25.09 | +14.2% | COMMON STOCK | 69349H107 |
| — | SUPERIOR INDUSTRIAL INTL | 17,200 | $317K | 0.0% | $20.64 | — | COMMON STOCK | 868168105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,469 | $317K | 0.0% | $37.61 | -26.6% | COMMON STOCK | 144285103 |
| SCHL | SCHOLASTIC CORP | 8,200 | $317K | 0.0% | $32.76 | 0.0% | COMMON STOCK | 807066105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10,994 | $317K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 922475108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 6,012 | $317K | 0.0% | $52.75 | — | OTHER | 92206C771 |
| RUSHA | RUSH ENTERPRISES INC | 14,414 | $316K | 0.0% | $11.64 | -8.6% | COMMON STOCK | 781846209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,961 | $316K | 0.0% | $35.12 | — | COMMON STOCK | 87157B103 |
| — | LIBERTY LILAC GROUP C | 7,346 | $316K | 0.0% | $39.57 | — | COMMON STOCK | G5480U153 |
| — | CHIMERIX INC | 35,200 | $315K | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| ACM | AECOM | 10,468 | $314K | 0.0% | $32.69 | -11.6% | COMMON STOCK | 00766T100 |
| RELX | RELX PLC SPON A D R | 17,654 | $314K | 0.0% | $17.61 | — | COMMON STOCK | 759530108 |
| GEL | GENESIS ENERGY LP | 8,503 | $313K | 0.0% | $51.88 | — | COMMON STOCK | 371927104 |
| FELE | FRANKLIN ELEC INC | 11,587 | $313K | 0.0% | $30.46 | -11.1% | COMMON STOCK | 353514102 |
| — | VISTA OUTDOOR INC WI | 7,014 | $312K | 0.0% | $43.85 | — | COMMON STOCK | 928377100 |
| ODFL | OLD DOMINION FGHT LINE INC | 5,279 | $312K | 0.0% | $14.03 | +42.2% | COMMON STOCK | 679580100 |
| — | EQUITY ONE INC | 11,516 | $312K | 0.0% | $22.63 | — | COMMON STOCK | 294752100 |
| CWI | SPDR MSCI ACWI (EX-US) ETF | 10,131 | $312K | 0.0% | $30.40 | — | OTHER | 78463X848 |
| — | FUEL SYSTEMS SOLUTIONS INC | 63,525 | $311K | 0.0% | $12.66 | — | COMMON STOCK | 35952W103 |
| — | NABORS INDUSTRIES LTD | 36,438 | $310K | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 8,515 | $310K | 0.0% | $22.34 | +13.6% | COMMON STOCK | 736508847 |
| MTH | MERITAGE HOMES CORPORATION | 9,088 | $309K | 0.0% | $22.31 | -18.1% | COMMON STOCK | 59001A102 |
| TREX | TREX COMPANY INC | 8,123 | $309K | 0.0% | $10.06 | -0.4% | COMMON STOCK | 89531P105 |
| DEI | DOUGLAS EMMITT INC | 9,842 | $307K | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| — | VECTOR GROUP LTD | 12,953 | $306K | 0.0% | $19.79 | — | COMMON STOCK | 92240M108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,909 | $305K | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| — | WHITEWAVE FOODS CO A | 7,827 | $305K | 0.0% | $31.71 | — | COMMON STOCK | 966244105 |
| — | HEALTHSOUTH CORP | 8,738 | $304K | 0.0% | $36.74 | — | COMMON STOCK | 421924309 |
| — | TIME INC | 19,375 | $304K | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| CDNS | CADENCE DESIGN SYS INC | 14,561 | $303K | 0.0% | $15.28 | +42.1% | COMMON STOCK | 127387108 |
| — | WEATHERFORD INTERNATIONAL PL | 35,956 | $302K | 0.0% | $19.24 | — | COMMON STOCK | G48833100 |
| BHB | BAR HBR BANKSHARES | 8,737 | $302K | 0.0% | $10.96 | +43.5% | COMMON STOCK | 066849100 |
| SMTC | SEMTECH CORP | 15,865 | $300K | 0.0% | $31.61 | -42.2% | COMMON STOCK | 816850101 |
| DGII | DIGI INTERNATIONAL INC | 26,272 | $299K | 0.0% | $9.08 | +35.2% | COMMON STOCK | 253798102 |
| MRTN | MARTEN TRANSPORTATION LTD | 16,842 | $299K | 0.0% | $5.32 | +6.2% | COMMON STOCK | 573075108 |
| — | LIBBEY INC | 14,000 | $298K | 0.0% | $22.49 | — | COMMON STOCK | 529898108 |
| AAP | ADVANCE AUTO PARTS INC | 1,972 | $296K | 0.0% | $96.17 | +58.1% | COMMON STOCK | 00751Y106 |
| — | ENERPLUS CORP | 86,162 | $294K | 0.0% | $10.19 | — | COMMON STOCK | 292766102 |
| SCHV | SCHWAB STRATEGIC TR | 6,930 | $294K | 0.0% | $41.40 | — | OTHER | 808524409 |
| VALE | VALE SA SP A D R | 88,913 | $293K | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| — | INFINERA CORP | 16,149 | $293K | 0.0% | $18.66 | — | COMMON STOCK | 45667G103 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 11,250 | $292K | 0.0% | $25.96 | — | PREFERRED ST | 06739H776 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 8,520 | $292K | 0.0% | $41.11 | — | OTHER | 97717X867 |
| GABC | GERMAN AMERICAN BANCORP | 8,662 | $290K | 0.0% | $15.06 | +11.7% | COMMON STOCK | 373865104 |
| CVGW | CALAVO GROWERS INC | 5,906 | $289K | 0.0% | $41.60 | +2.0% | COMMON STOCK | 128246105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,232 | $288K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,583 | $288K | 0.0% | $26.98 | -50.2% | COMMON STOCK | 01741R102 |
| NHI | NATIONAL HEALTH INVS INC | 4,710 | $288K | 0.0% | $64.09 | — | COMMON STOCK | 63633D104 |
| — | PARTNERRE LTD | 2,063 | $288K | 0.0% | $103.92 | — | COMMON STOCK | G6852T105 |
| GEO | GEO GROUP INC THE | 9,920 | $287K | 0.0% | $13.55 | -11.4% | COMMON STOCK | 36162J106 |
| — | WESTERN REFINING LOGISTICS L | 11,671 | $286K | 0.0% | $26.05 | — | COMMON STOCK | 95931Q205 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $286K | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,598 | $285K | 0.0% | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| — | NUVEEN MD PREM INCOME MUN FD | 22,472 | $285K | 0.0% | $13.39 | — | OTHER | 67061Q107 |
| SCCO | SOUTHERN COPPER CORP DEL | 10,849 | $284K | 0.0% | $19.00 | -6.1% | COMMON STOCK | 84265V105 |
| LIVN | LIVANOVA PLC | 4,794 | $284K | 0.0% | $60.69 | 0.0% | COMMON STOCK | G5509L101 |
| — | NATIONAL HOLDINGS CORP | 100,000 | $282K | 0.0% | $3.90 | — | COMMON STOCK | 636375206 |
| TWIN | TWIN DISC INC | 26,625 | $280K | 0.0% | $23.25 | -51.9% | COMMON STOCK | 901476101 |
| — | CHARLES & COLVARD LTD | 250,000 | $280K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | NXSTAGE MED INC | 12,774 | $280K | 0.0% | $13.71 | — | COMMON STOCK | 67072V103 |
| KMPR | KEMPER CORP | 7,510 | $279K | 0.0% | $33.06 | +16.0% | COMMON STOCK | 488401100 |
| — | STATOIL ASA A D R | 20,022 | $279K | 0.0% | $22.07 | — | COMMON STOCK | 85771P102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,778 | $278K | 0.0% | $53.37 | — | OTHER | 97717W760 |
| CAL | CALERES INC | 10,375 | $278K | 0.0% | $26.96 | -6.3% | COMMON STOCK | 129500104 |
| — | PDC ENERGY INC | 5,176 | $276K | 0.0% | $56.41 | — | COMMON STOCK | 69327R101 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 5,517 | $276K | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | ABIOMED INC | 3,042 | $275K | 0.0% | $37.18 | — | COMMON STOCK | 003654100 |
| — | TC PIPELINES LP | 5,504 | $274K | 0.0% | $49.60 | — | COMMON STOCK | 87233Q108 |
| Z | ZILLOW GROUP INC C | 11,678 | $274K | 0.0% | $26.10 | +1.3% | COMMON STOCK | 98954M200 |
| OSIS | O S I SYS INC | 3,063 | $272K | 0.0% | $70.03 | +25.0% | COMMON STOCK | 671044105 |
| — | ENVESTNET INC | 9,071 | $271K | 0.0% | $29.96 | — | COMMON STOCK | 29404K106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 19,605 | $271K | 0.0% | $12.99 | — | OTHER | 670682103 |
| — | HILL ROM HOLDINGS INC | 5,620 | $270K | 0.0% | $38.47 | — | COMMON STOCK | 431475102 |
| — | BARCLAYS BK PLC A D R 8.125% P | 10,110 | $269K | 0.0% | $25.96 | — | PREFERRED ST | 06739H362 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,631 | $268K | 0.0% | $89.58 | — | OTHER | 464287846 |
| KEX | KIRBY CORP | 5,105 | $268K | 0.0% | $97.60 | -36.6% | COMMON STOCK | 497266106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,477 | $267K | 0.0% | $70.70 | -19.9% | COMMON STOCK | 695127100 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 10,869 | $266K | 0.0% | $24.30 | — | OTHER | 78464A425 |
| E | E N I SPA A D R | 8,916 | $266K | 0.0% | $41.04 | — | COMMON STOCK | 26874R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,323 | $264K | 0.0% | $12.49 | — | COMMON STOCK | 252784301 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,786 | $264K | 0.0% | $40.43 | — | COMMON STOCK | 42235N108 |
| — | NORTHSTAR REALTY FINANCE | 15,488 | $264K | 0.0% | $17.05 | — | COMMON STOCK | 66704R803 |
| — | PACIFIC ETHANOL INC | 55,000 | $263K | 0.0% | $5.72 | — | COMMON STOCK | 69423U305 |
| RIG | TRANSOCEAN LTD | 21,273 | $263K | 0.0% | $41.22 | -65.0% | COMMON STOCK | H8817H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 6,188 | $262K | 0.0% | $61.15 | — | COMMON STOCK | G5480U104 |
| — | M F R I INC | 39,706 | $260K | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| — | JANUS CAPITAL GROUP INC | 18,441 | $259K | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| — | TRIANGLE CAP CORP | 13,535 | $259K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| — | PANDORA MEDIA INC | 19,252 | $258K | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 10,080 | $258K | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| — | MANITOWOC COMPANY INC | 16,832 | $258K | 0.0% | $20.31 | — | COMMON STOCK | 563571108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,701 | $257K | 0.0% | $65.55 | +11.7% | COMMON STOCK | 23918K108 |
| — | PENGROWTH ENERGY CORP | 350,799 | $257K | 0.0% | $2.60 | — | COMMON STOCK | 70706P104 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,550 | $256K | 0.0% | $51.20 | +9.4% | COMMON STOCK | 78648T100 |
| HSTM | HEALTHSTREAM INC | 11,645 | $256K | 0.0% | $27.71 | -15.7% | COMMON STOCK | 42222N103 |
| GAMI | GAMCO INVS INC | 8,250 | $256K | 0.0% | $21.67 | +11.5% | COMMON STOCK | 361438104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $256K | 0.0% | $14.86 | — | OTHER | 46132P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,816 | $256K | 0.0% | $115.39 | +20.1% | COMMON STOCK | G50871105 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $255K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| — | KNIGHT TRANSN INC | 10,529 | $255K | 0.0% | $19.36 | — | COMMON STOCK | 499064103 |
| CLH | CLEAN HBRS INC | 6,102 | $254K | 0.0% | $53.50 | -18.8% | COMMON STOCK | 184496107 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,067 | $253K | 0.0% | $78.54 | — | OTHER | 464288810 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,700 | $253K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| CRL | CHARLES RIVER LABORATORIES | 3,138 | $252K | 0.0% | $51.97 | +38.8% | COMMON STOCK | 159864107 |
| WBS | WEBSTER FINANCIAL CORP | 6,752 | $252K | 0.0% | $31.41 | +20.6% | COMMON STOCK | 947890109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,133 | $252K | 0.0% | $22.71 | +1.1% | COMMON STOCK | 928254101 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 8,250 | $252K | 0.0% | $27.05 | 0.0% | COMMON STOCK | 045528106 |
| — | GIGAMON INC | 9,436 | $251K | 0.0% | $18.69 | — | COMMON STOCK | 37518B102 |
| — | SAFEGUARD SCIENTIFICS INC | 17,300 | $251K | 0.0% | $16.07 | — | COMMON STOCK | 786449207 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $251K | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,975 | $250K | 0.0% | $55.49 | +56.6% | COMMON STOCK | 22410J106 |
| CVU | CPI AEROSTRUCTURES INC | 25,795 | $250K | 0.0% | $10.81 | -15.2% | COMMON STOCK | 125919308 |
| — | PERFICIENT INC | 14,598 | $250K | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | IPATH GOLDMAN SACHS CRUDE | 39,875 | $248K | 0.0% | $8.64 | — | OTHER | 06738C786 |
| DGS | WISDOMTREE EM SMALL CAP | 7,079 | $248K | 0.0% | $42.89 | — | OTHER | 97717W281 |
| — | SCIQUEST INC | 19,053 | $247K | 0.0% | $23.36 | — | COMMON STOCK | 80908T101 |
| FHI | FEDERATED INVS INC | 8,624 | $247K | 0.0% | $18.75 | +0.4% | COMMON STOCK | 314211103 |
| NVRI | HARSCO CORP | 31,407 | $247K | 0.0% | $22.39 | -56.3% | COMMON STOCK | 415864107 |
| — | CARE CAPITAL PROPERTIES INC | 8,078 | $247K | 0.0% | $32.77 | — | COMMON STOCK | 141624106 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 14,654 | $246K | 0.0% | $28.63 | — | COMMON STOCK | 456788108 |
| — | SILICON GRAPHICS INTERNATION | 41,684 | $246K | 0.0% | $10.51 | — | COMMON STOCK | 82706L108 |
| — | GANNETT CO INC | 15,087 | $246K | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| MTSI | MA COM TECH SOLUTIONS HLDNGS I | 5,970 | $245K | 0.0% | $32.73 | +6.4% | COMMON STOCK | 55405Y100 |
| — | NOVADAQ TECHNOLOGIES INC | 19,146 | $244K | 0.0% | $14.72 | — | COMMON STOCK | 66987G102 |
| STAG | STAG INDUSTRIAL INC | 13,185 | $244K | 0.0% | $21.95 | — | COMMON STOCK | 85254J102 |
| AP | AMPCO-PITTSBURG CORP | 23,764 | $243K | 0.0% | $15.60 | -31.1% | COMMON STOCK | 032037103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $242K | 0.0% | $10.76 | -11.7% | COMMON STOCK | 501242101 |
| — | AMERICAN NATL INS CO | 2,371 | $242K | 0.0% | $101.39 | — | COMMON STOCK | 028591105 |
| — | PHILIPPINE LONG DIST SP A D R | 5,647 | $241K | 0.0% | $48.26 | — | COMMON STOCK | 718252604 |
| — | NUSTAR ENERGY LP | 6,011 | $241K | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| — | TERRITORIAL BANCORP INC | 8,700 | $241K | 0.0% | $22.64 | — | COMMON STOCK | 88145X108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,520 | $240K | 0.0% | $12.07 | -1.8% | COMMON STOCK | 02553E106 |
| — | CAPE BANCORP INC | 19,330 | $240K | 0.0% | $9.47 | — | COMMON STOCK | 139209100 |
| — | FIRST DATA CORP CLASS A | 14,920 | $239K | 0.0% | $16.02 | — | COMMON STOCK | 32008D106 |
| — | HOWARD HUGHES CORP | 2,116 | $239K | 0.0% | $118.67 | — | COMMON STOCK | 44267D107 |
| — | VMWARE INC CL A | 4,226 | $239K | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| BRKR | BRUKER CORPORATION | 9,813 | $238K | 0.0% | $18.44 | +8.1% | COMMON STOCK | 116794108 |
| FAF | FIRST AMERICAN FINANCIAL | 6,631 | $238K | 0.0% | $17.18 | +59.3% | COMMON STOCK | 31847R102 |
| — | OASIS PETROLEUM INC | 32,268 | $238K | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| — | DELEK US HOLDINGS INC | 9,642 | $237K | 0.0% | $24.58 | — | COMMON STOCK | 246647101 |
| — | SPX FLOW INC W I | 8,453 | $236K | 0.0% | $27.92 | — | COMMON STOCK | 78469X107 |
| ACNT | SYNALLOY CORP | 34,115 | $235K | 0.0% | $13.16 | -39.8% | COMMON STOCK | 871565107 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $235K | 0.0% | $39.31 | -2.0% | COMMON STOCK | 743606105 |
| — | EXPRESS INC | 13,526 | $234K | 0.0% | $15.40 | — | COMMON STOCK | 30219E103 |
| — | LEGG MASON INC | 5,977 | $234K | 0.0% | $36.10 | — | COMMON STOCK | 524901105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 10,102 | $234K | 0.0% | $22.72 | — | OTHER | 33734X135 |
| — | KKR CO LP | 15,015 | $234K | 0.0% | $20.95 | — | COMMON STOCK | 48248M102 |
| VGSH | VANGUARD SHORT TERM GOV BD | 3,815 | $232K | 0.0% | $61.07 | — | OTHER | 92206C102 |
| — | SUPERVALU INC | 34,108 | $232K | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,608 | $232K | 0.0% | $35.11 | — | OTHER | 464286608 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 6,908 | $231K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $231K | 0.0% | $19.48 | — | OTHER | 36242H104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 9,275 | $231K | 0.0% | $88.02 | — | COMMON STOCK | 055630107 |
| POWL | POWELL INDS INC | 8,845 | $231K | 0.0% | $36.81 | -35.5% | COMMON STOCK | 739128106 |
| DECK | DECKERS OUTDOOR CORP | 4,871 | $230K | 0.0% | $12.23 | -27.6% | COMMON STOCK | 243537107 |
| — | HIBBETT SPORTS INC | 7,573 | $229K | 0.0% | $55.09 | — | COMMON STOCK | 428567101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $228K | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $227K | 0.0% | $15.90 | — | OTHER | 05617K109 |
| SLGN | SILGAN HLDGS INC | 4,225 | $227K | 0.0% | $24.08 | +9.7% | COMMON STOCK | 827048109 |
| UGI | U G I CORP | 6,718 | $226K | 0.0% | $26.40 | +31.5% | COMMON STOCK | 902681105 |
| — | POWERSHARES INTER DVD ACHIEV | 16,605 | $226K | 0.0% | $16.14 | — | OTHER | 73935X716 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,891 | $225K | 0.0% | $5.43 | +19.0% | COMMON STOCK | 14057J101 |
| — | STERLING BANCORP | 13,900 | $225K | 0.0% | $13.22 | — | COMMON STOCK | 85917A100 |
| — | EATON VANCE LTD DURATION FND | 17,580 | $225K | 0.0% | $15.60 | — | OTHER | 27828H105 |
| — | MACQUARIE INFRASTRUCTURE | 3,099 | $225K | 0.0% | $68.03 | — | COMMON STOCK | 55608B105 |
| — | ON ASSIGNMENT INC | 4,975 | $223K | 0.0% | $34.09 | — | COMMON STOCK | 682159108 |
| NEU | NEWMARKET CORP | 586 | $223K | 0.0% | $272.03 | +17.3% | COMMON STOCK | 651587107 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $223K | 0.0% | $23.69 | +30.0% | COMMON STOCK | 598511103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 6,311 | $223K | 0.0% | $34.67 | — | OTHER | 464287184 |
| TWI | TITAN INTL INC ILL | 56,296 | $222K | 0.0% | $9.97 | -45.9% | COMMON STOCK | 88830M102 |
| KYOCY | KYOCERA CORP A D R | 4,800 | $222K | 0.0% | $53.82 | — | COMMON STOCK | 501556203 |
| — | RAMCO GERSHENSON PROPERTIES | 13,332 | $222K | 0.0% | $16.42 | — | COMMON STOCK | 751452202 |
| — | B H P BILLITON PLC SPON A D R | 9,750 | $221K | 0.0% | $38.64 | — | COMMON STOCK | 05545E209 |
| — | FERRELLGAS PARTNERS LP | 13,260 | $220K | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $219K | 0.0% | $27.21 | — | OTHER | 06742C723 |
| HDB | H D F C BK LTD A D R | 3,556 | $219K | 0.0% | $40.43 | — | COMMON STOCK | 40415F101 |
| — | ALLIED WORLD ASSURANCE CO | 5,909 | $219K | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| SEIC | S E I INVESTMENTS CO | 4,149 | $218K | 0.0% | $28.38 | +61.5% | COMMON STOCK | 784117103 |
| — | CREDIT SUISSE GROUP A D R | 10,037 | $218K | 0.0% | $27.63 | — | COMMON STOCK | 225401108 |
| — | LOGMEIN INC | 3,233 | $217K | 0.0% | $53.67 | — | COMMON STOCK | 54142L109 |
| — | TWITTER INC | 9,335 | $216K | 0.0% | $52.09 | — | COMMON STOCK | 90184L102 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,603 | $216K | 0.0% | $43.50 | — | OTHER | 33735J101 |
| — | POLYONE CORPORATION | 6,785 | $215K | 0.0% | $36.77 | — | COMMON STOCK | 73179P106 |
| — | POWERSHARES DYNAMIC LARGE CAP | 7,357 | $214K | 0.0% | $27.21 | — | OTHER | 73935X708 |
| — | ALLIQUA INC | 100,000 | $214K | 0.0% | $3.39 | — | COMMON STOCK | 019621200 |
| THRM | GENTHERM INC | 4,485 | $213K | 0.0% | $23.43 | +104.6% | COMMON STOCK | 37253A103 |
| — | GENESEE & WYO INC CL A | 3,941 | $212K | 0.0% | $82.69 | — | COMMON STOCK | 371559105 |
| WLY | WILEY JOHN & SONS INC | 4,692 | $212K | 0.0% | $37.75 | -3.6% | COMMON STOCK | 968223206 |
| MWA | MUELLER WTR PRODS INC | 24,546 | $211K | 0.0% | $7.72 | -3.8% | COMMON STOCK | 624758108 |
| — | TAUBMAN CENTERS INC | 2,736 | $210K | 0.0% | $74.56 | — | COMMON STOCK | 876664103 |
| — | HSN INC | 4,133 | $209K | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| INDA | ISHARES MSCI INDIA ETF | 7,559 | $208K | 0.0% | $27.63 | — | OTHER | 46429B598 |
| — | DSW INC CL A | 8,735 | $208K | 0.0% | $46.82 | — | COMMON STOCK | 23334L102 |
| SIF | SIFCO INDS INC | 21,950 | $208K | 0.0% | $18.86 | -37.1% | COMMON STOCK | 826546103 |
| — | NUVASIVE INC | 3,852 | $208K | 0.0% | $47.95 | — | COMMON STOCK | 670704105 |
| MXL | MAXLINEAR INC CLASS A | 14,080 | $207K | 0.0% | $8.50 | +77.1% | COMMON STOCK | 57776J100 |
| — | DEVRY EDUCATION GROUP INC | 8,167 | $206K | 0.0% | $32.83 | — | COMMON STOCK | 251893103 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $206K | 0.0% | $5.63 | -60.2% | COMMON STOCK | 11161T207 |
| — | PROOFPOINT INC | 3,174 | $206K | 0.0% | $56.94 | — | COMMON STOCK | 743424103 |
| DNOW | NOW INC DE W I | 12,968 | $205K | 0.0% | $33.70 | -49.3% | COMMON STOCK | 67011P100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,395 | $205K | 0.0% | $40.82 | +41.6% | COMMON STOCK | 955306105 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,211 | $205K | 0.0% | $18.74 | — | OTHER | 338478100 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 13,431 | $205K | 0.0% | $29.82 | — | COMMON STOCK | 92763W103 |
| BLD | TOPBUILD CORP | 6,632 | $203K | 0.0% | $30.84 | -2.7% | COMMON STOCK | 89055F103 |
| — | RICE MIDSTREAM PARTNERS LP | 15,038 | $202K | 0.0% | $14.06 | — | COMMON STOCK | 762819100 |
| — | CBRE CLARION GL R E INCOME F | 26,545 | $202K | 0.0% | $8.87 | — | OTHER | 12504G100 |
| — | SOLARCITY CORP | 3,946 | $201K | 0.0% | $59.12 | — | COMMON STOCK | 83416T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,739 | $201K | 0.0% | $12.41 | — | COMMON STOCK | G5876H105 |
| TR | TOOTSIE ROLL INDS | 6,343 | $201K | 0.0% | $23.10 | +8.7% | COMMON STOCK | 890516107 |
| ARMK | ARAMARK | 6,246 | $201K | 0.0% | $19.47 | +3.7% | COMMON STOCK | 03852U106 |
| — | LUBYS INC | 45,002 | $201K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,124 | $200K | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| — | FELCOR LODGING TR INC | 27,360 | $200K | 0.0% | $8.75 | — | COMMON STOCK | 31430F101 |
| GBX | GREENBRIER COS INC | 6,081 | $199K | 0.0% | $38.48 | -33.5% | COMMON STOCK | 393657101 |
| BCH | BANCO DE CHILE A D R | 3,331 | $198K | 0.0% | $62.43 | — | COMMON STOCK | 059520106 |
| — | EV TAX MANAGED GLB B W OPPS | 17,666 | $198K | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | LASALLE HOTEL PROPERTIES | 7,854 | $198K | 0.0% | $30.06 | — | COMMON STOCK | 517942108 |
| — | POWERSHARES PREFERRED PORT FD | 13,182 | $197K | 0.0% | $14.25 | — | OTHER | 73936T565 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 9,869 | $196K | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | FCB FINANCIAL HOLDINGS INC | 5,436 | $195K | 0.0% | $32.47 | — | COMMON STOCK | 30255G103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,244 | $195K | 0.0% | $12.55 | — | OTHER | 46131J103 |
| TDOC | TELADOC INC | 10,884 | $195K | 0.0% | $23.79 | -22.4% | COMMON STOCK | 87918A105 |
| IEP | ICAHN ENTERPRISES LP | 3,160 | $194K | 0.0% | $81.31 | — | COMMON STOCK | 451100101 |
| PAYC | PAYCOM SOFTWARE INC | 5,138 | $194K | 0.0% | $36.11 | +8.8% | COMMON STOCK | 70432V102 |
| — | K2M GROUP HOLDINGS INC | 9,781 | $193K | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| — | SPARTON CORP | 9,600 | $192K | 0.0% | $20.00 | — | COMMON STOCK | 847235108 |
| — | CONTINENTAL RESOURCES INC | 8,337 | $192K | 0.0% | $74.31 | — | COMMON STOCK | 212015101 |
| — | CINCINNATI BELL INC 6.75% CONV | 4,000 | $192K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | INPHI CORP | 7,087 | $192K | 0.0% | $24.21 | — | COMMON STOCK | 45772F107 |
| — | HEALTH NET INC | 2,797 | $191K | 0.0% | $62.99 | — | COMMON STOCK | 42222G108 |
| — | CALAMP CORP | 9,554 | $190K | 0.0% | $14.97 | — | COMMON STOCK | 128126109 |
| — | SURMODICS INC | 9,390 | $190K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| — | DIEBOLD INC | 6,331 | $190K | 0.0% | $34.66 | — | COMMON STOCK | 253651103 |
| — | TABLEAU SOFTWARE INC CL A | 2,008 | $189K | 0.0% | $105.51 | — | COMMON STOCK | 87336U105 |
| — | MELLANOX TECHNOLOGIES LTD A D | 4,489 | $189K | 0.0% | $46.37 | — | COMMON STOCK | M51363113 |
| ESPR | ESPERION THERAPEUTICS INC | 8,500 | $189K | 0.0% | $30.61 | -17.6% | COMMON STOCK | 29664W105 |
| — | DONNELLEY R R & SONS CO | 12,894 | $189K | 0.0% | $16.83 | — | COMMON STOCK | 257867101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,257 | $188K | 0.0% | $61.96 | — | OTHER | 921910816 |
| — | JOY GLOBAL INC | 14,818 | $187K | 0.0% | $48.74 | — | COMMON STOCK | 481165108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,190 | $186K | 0.0% | $26.16 | — | COMMON STOCK | 78573L106 |
| — | BERRY PLASTICS GROUP INC | 5,136 | $185K | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| WABC | WESTAMERICA BANCORPORATION | 3,963 | $185K | 0.0% | $30.38 | +10.8% | COMMON STOCK | 957090103 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,726 | $185K | 0.0% | $54.35 | — | OTHER | 464286772 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 12,851 | $184K | 0.0% | $13.83 | — | OTHER | 670984103 |
| — | INVESCO TRUST FOR INVESTMENT G | 13,746 | $183K | 0.0% | $13.22 | — | OTHER | 46131M106 |
| — | AMTRUST FINANCIAL SERVICES | 2,968 | $183K | 0.0% | $35.62 | — | COMMON STOCK | 032359309 |
| — | CALLIDUS SOFTWARE INC | 9,817 | $182K | 0.0% | $15.74 | — | COMMON STOCK | 13123E500 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,695 | $182K | 0.0% | $39.24 | +94.0% | COMMON STOCK | 043436104 |
| — | ACTUANT CORPORATION | 7,591 | $182K | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,791 | $182K | 0.0% | $23.54 | — | COMMON STOCK | 42805T105 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,914 | $182K | 0.0% | $13.30 | — | OTHER | 67062T100 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 12,103 | $181K | 0.0% | $14.63 | — | OTHER | 67062P108 |
| — | CARBO CERAMICS INC | 10,592 | $181K | 0.0% | $59.99 | — | COMMON STOCK | 140781105 |
| — | PARK ELECTROCHEMICAL CORP | 11,946 | $179K | 0.0% | $16.99 | — | COMMON STOCK | 700416209 |
| — | AVX CORP | 14,710 | $179K | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 13,237 | $179K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | NUVEEN MUN ADVANTAGE FD | 12,940 | $179K | 0.0% | $13.41 | — | OTHER | 67062H106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 13,082 | $179K | 0.0% | $13.13 | — | OTHER | 41013T105 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,185 | $178K | 0.0% | $136.75 | — | OTHER | 464287762 |
| OTEX | OPEN TEXT CORPORATION | 3,707 | $178K | 0.0% | $16.52 | +13.9% | COMMON STOCK | 683715106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $177K | 0.0% | $13.40 | — | OTHER | 01864U106 |
| IAT | ISHARES DOW JONES US REGIONAL | 5,086 | $177K | 0.0% | $33.19 | — | OTHER | 464288778 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,198 | $177K | 0.0% | $8.57 | +20.8% | COMMON STOCK | 320517105 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $176K | 0.0% | $13.29 | +62.1% | COMMON STOCK | 842873101 |
| — | SENIOR HOUSING PROP TRUST | 11,847 | $176K | 0.0% | $24.62 | — | COMMON STOCK | 81721M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 3,937 | $175K | 0.0% | $40.72 | — | COMMON STOCK | 715684106 |
| — | KAPSTONE PAPER & PACKAGING COR | 7,743 | $175K | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| — | CORRECTIONS CORPORATION OF AME | 6,602 | $174K | 0.0% | $32.50 | — | COMMON STOCK | 22025Y407 |
| — | SOLERA HOLDINGS INC | 3,178 | $174K | 0.0% | $52.36 | — | COMMON STOCK | 83421A104 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 1,205 | $174K | 0.0% | $136.90 | — | OTHER | 78355W205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $174K | 0.0% | $26.20 | — | COMMON STOCK | 03673L103 |
| VALU | VALUE LINE INC | 11,982 | $171K | 0.0% | $10.00 | +52.9% | COMMON STOCK | 920437100 |
| — | JOURNAL MEDIA GROUP INC | 14,164 | $170K | 0.0% | $8.31 | — | COMMON STOCK | 48114A109 |
| — | WHITING PETROLEUM CORP | 18,050 | $170K | 0.0% | $43.61 | — | COMMON STOCK | 966387102 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 5,982 | $169K | 0.0% | $34.81 | — | OTHER | 464287374 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $169K | 0.0% | $11.52 | — | OTHER | 95766R104 |
| HBNC | HORIZON BANCORP IN | 6,050 | $169K | 0.0% | $8.74 | +35.6% | COMMON STOCK | 440407104 |
| TECK | TECK RESOURCES LIMITED | 43,724 | $169K | 0.0% | $16.18 | -69.4% | COMMON STOCK | 878742204 |
| NNBR | N N INC | 10,545 | $168K | 0.0% | $22.72 | -33.9% | COMMON STOCK | 629337106 |
| PBF | PBF ENERGY INC | 4,574 | $168K | 0.0% | $28.87 | +22.1% | COMMON STOCK | 69318G106 |
| — | SEATTLE GENETICS INC /WA | 3,756 | $168K | 0.0% | $42.89 | — | COMMON STOCK | 812578102 |
| CLW | CLEARWATER PAPER CORP | 3,706 | $168K | 0.0% | $48.10 | -0.1% | COMMON STOCK | 18538R103 |
| — | BARCLAYS BANK A D R 7.75% PFD | 6,400 | $168K | 0.0% | $26.16 | — | PREFERRED ST | 06739H511 |
| — | MAIDEN HOLDINGS LTD | 11,273 | $168K | 0.0% | $11.29 | — | COMMON STOCK | G5753U112 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,775 | $167K | 0.0% | $42.10 | — | COMMON STOCK | 09238E104 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $167K | 0.0% | $3.66 | +9.1% | COMMON STOCK | 36116M106 |
| — | SILVER WHEATON CORP | 13,487 | $167K | 0.0% | $18.80 | — | COMMON STOCK | 828336107 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 5,744 | $167K | 0.0% | $30.84 | -2.6% | COMMON STOCK | 56035L104 |
| — | SUNPOWER CORP | 5,573 | $167K | 0.0% | $29.86 | — | COMMON STOCK | 867652406 |
| KMT | KENNAMETAL INC | 8,657 | $166K | 0.0% | $28.46 | -31.6% | COMMON STOCK | 489170100 |
| STLD | STEEL DYNAMICS INC | 9,297 | $166K | 0.0% | $14.36 | +0.6% | COMMON STOCK | 858119100 |
| — | GENERAL MTRS CO WT 7 | 10,212 | $166K | 0.0% | $16.81 | — | OTHER | 37045V126 |
| — | BGC PARTNERS INC CL A | 16,763 | $165K | 0.0% | $7.88 | — | COMMON STOCK | 05541T101 |
| CNS | COHEN STEERS INC | 5,386 | $165K | 0.0% | $21.64 | -13.6% | COMMON STOCK | 19247A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,871 | $165K | 0.0% | $13.62 | — | COMMON STOCK | 232806109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 2,557 | $164K | 0.0% | $65.14 | — | OTHER | 46432F370 |
| NVR | NVR INC | 99 | $163K | 0.0% | $1574.52 | +3.9% | COMMON STOCK | 62944T105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,614 | $163K | 0.0% | $53.57 | — | COMMON STOCK | 23311P100 |
| — | WCI COMMUNITIES INC | 7,250 | $162K | 0.0% | $22.34 | — | COMMON STOCK | 92923C807 |
| MYGN | MYRIAD GENETICS INC | 3,738 | $161K | 0.0% | $29.84 | +41.6% | COMMON STOCK | 62855J104 |
| — | VALERO ENERGY PARTNERS LP | 3,118 | $161K | 0.0% | $36.56 | — | COMMON STOCK | 91914J102 |
| — | ADAMS EXPRESS | 12,599 | $161K | 0.0% | $12.58 | — | OTHER | 006212104 |
| — | INVESCO QUALITY MUNI INC TR | 12,700 | $161K | 0.0% | $12.16 | — | OTHER | 46133G107 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 5,914 | $160K | 0.0% | $30.22 | — | OTHER | 33737M409 |
| — | CAROLINA TRUST BANK | 25,760 | $160K | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | RANDGOLD RESOURCES LTD A D R | 2,582 | $160K | 0.0% | $63.63 | — | COMMON STOCK | 752344309 |
| IEX | IDEX CORP | 2,074 | $159K | 0.0% | $54.23 | +24.2% | COMMON STOCK | 45167R104 |
| — | BOJANGLES INC | 10,000 | $159K | 0.0% | $15.90 | — | COMMON STOCK | 097488100 |
| HE | HAWAIIAN ELEC INDS INC | 5,510 | $159K | 0.0% | $27.47 | +5.0% | COMMON STOCK | 419870100 |
| — | EATON VANCE ENH EQTY INC FD II | 11,678 | $159K | 0.0% | $12.64 | — | OTHER | 278277108 |
| — | WADDELL & REED FINANCIAL INC | 5,483 | $158K | 0.0% | $45.33 | — | COMMON STOCK | 930059100 |
| — | COLUMBIA PIPELINE PARTNERS L P | 9,025 | $158K | 0.0% | $22.08 | — | COMMON STOCK | 198281107 |
| WERN | WERNER ENTERPRISES INC | 6,747 | $158K | 0.0% | $23.95 | +8.3% | COMMON STOCK | 950755108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,174 | $158K | 0.0% | $52.38 | — | OTHER | 464286822 |
| BYD | BOYD GAMING CORPORATION | 7,909 | $157K | 0.0% | $14.16 | +27.3% | COMMON STOCK | 103304101 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,585 | $157K | 0.0% | $82.38 | — | OTHER | 921932828 |
| MTRX | MATRIX SERVICE CO | 7,656 | $157K | 0.0% | $19.91 | +12.6% | COMMON STOCK | 576853105 |
| — | OFFICE DEPOT INC | 27,483 | $156K | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $156K | 0.0% | $30.02 | +87.7% | COMMON STOCK | 800422107 |
| MTN | VAIL RESORTS INC | 1,214 | $156K | 0.0% | $71.60 | +64.2% | COMMON STOCK | 91879Q109 |
| — | T C W STRATEGIC INCOME FUND IN | 29,445 | $155K | 0.0% | $5.42 | — | OTHER | 872340104 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 11,478 | $155K | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| — | QUOTIENT TECHNOLOGY INC | 22,779 | $155K | 0.0% | $6.80 | — | COMMON STOCK | 749119103 |
| — | CONTINENTAL BUILDING PRODUCT | 8,875 | $155K | 0.0% | $20.81 | — | COMMON STOCK | 211171103 |
| — | CAMBREX CORP | 3,255 | $154K | 0.0% | $42.37 | — | COMMON STOCK | 132011107 |
| — | CBL ASSOCIATES PROPERTIES | 12,410 | $154K | 0.0% | $20.38 | — | COMMON STOCK | 124830100 |
| AER | AERCAP HOLDINGS NV | 3,542 | $153K | 0.0% | $44.95 | -8.3% | COMMON STOCK | N00985106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,389 | $153K | 0.0% | $25.73 | -1.6% | COMMON STOCK | 375916103 |
| — | VONAGE HLDGS CORP | 26,655 | $153K | 0.0% | $4.29 | — | COMMON STOCK | 92886T201 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $153K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| WIT | WIPRO LIMITED A D R | 13,180 | $152K | 0.0% | $11.49 | — | COMMON STOCK | 97651M109 |
| MLCO | MELCO CROWN ENTMT LTD A D R | 9,023 | $152K | 0.0% | $21.00 | — | COMMON STOCK | 585464100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,598 | $152K | 0.0% | $40.91 | -20.3% | COMMON STOCK | 29251M106 |
| PHM | PULTE GROUP INC | 8,531 | $152K | 0.0% | $16.82 | -2.2% | COMMON STOCK | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 6,985 | $152K | 0.0% | $16.50 | -14.8% | COMMON STOCK | 706327103 |
| — | CORNERSTONE ONDEMAND INC | 4,420 | $152K | 0.0% | $33.68 | — | COMMON STOCK | 21925Y103 |
| — | M B FINANCIAL INC | 4,674 | $151K | 0.0% | $27.66 | — | COMMON STOCK | 55264U108 |
| — | MINDRAY MEDICAL INTL A D R | 5,570 | $151K | 0.0% | $28.07 | — | COMMON STOCK | 602675100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 5,000 | $151K | 0.0% | $27.53 | — | OTHER | 33734X192 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,361 | $151K | 0.0% | $53.30 | — | COMMON STOCK | G30397106 |
| — | ASTORIA FINANCIAL CORP | 9,513 | $151K | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| CACI | CACI INTERNATIONAL INC CL A | 1,623 | $151K | 0.0% | $64.90 | +42.8% | COMMON STOCK | 127190304 |
| UE | URBAN EDGE PROPERTIES W I | 6,386 | $151K | 0.0% | $23.62 | — | COMMON STOCK | 91704F104 |
| GOGO | GOGO INC | 8,406 | $150K | 0.0% | $16.63 | +2.3% | COMMON STOCK | 38046C109 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,159 | $150K | 0.0% | $47.02 | -26.6% | COMMON STOCK | 292554102 |
| — | SPRINT CORP | 41,625 | $150K | 0.0% | $5.70 | — | COMMON STOCK | 85207U105 |
| TEX | TEREX CORP | 8,130 | $150K | 0.0% | $32.00 | -38.2% | COMMON STOCK | 880779103 |
| — | PLAINS GP HOLDINGS LP CL A | 15,903 | $150K | 0.0% | $27.54 | — | COMMON STOCK | 72651A108 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,601 | $149K | 0.0% | $94.77 | — | OTHER | 922042718 |
| STKL | SUNOPTA INC | 21,777 | $149K | 0.0% | $8.82 | -29.7% | COMMON STOCK | 8676EP108 |
| TRMB | TRIMBLE NAV LTD | 6,956 | $149K | 0.0% | $28.04 | -25.9% | COMMON STOCK | 896239100 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $149K | 0.0% | $3.01 | -24.0% | COMMON STOCK | 363225202 |
| — | CLIFTON BANCORP INC | 10,331 | $148K | 0.0% | $12.98 | — | COMMON STOCK | 186873105 |
| — | OAKTREE CAPITAL GROUP LLC | 3,100 | $148K | 0.0% | $52.29 | — | COMMON STOCK | 674001201 |
| — | DIPLOMAT PHARMACY INC | 4,328 | $148K | 0.0% | $34.20 | — | COMMON STOCK | 25456K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,262 | $147K | 0.0% | $5.63 | +55.0% | COMMON STOCK | 302081104 |
| LPL | LG DISPLAY CO LTD A D R | 14,065 | $147K | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| LBRDA | LIBERTY BROADBAND A | 2,848 | $147K | 0.0% | $47.73 | +4.4% | COMMON STOCK | 530307107 |
| QTWO | Q2 HOLDINGS INC | 5,561 | $147K | 0.0% | $26.96 | -2.4% | COMMON STOCK | 74736L109 |
| — | BLACKROCK MUNI TARGET TERM TR | 6,792 | $147K | 0.0% | $20.28 | — | OTHER | 09257P105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,570 | $147K | 0.0% | $78.73 | — | OTHER | 921932885 |
| OPK | OPKO HEALTH INC | 14,495 | $146K | 0.0% | $10.82 | -7.4% | COMMON STOCK | 68375N103 |
| — | LIBERTY VENTURES SER A | 3,255 | $146K | 0.0% | $42.19 | — | COMMON STOCK | 53071M880 |
| ADC | AGREE RLTY CORP | 4,290 | $146K | 0.0% | $31.80 | — | COMMON STOCK | 008492100 |
| DWX | SPDR INDEX SHS FDS | 4,334 | $145K | 0.0% | $36.53 | — | OTHER | 78463X772 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,563 | $145K | 0.0% | $42.91 | +18.5% | COMMON STOCK | 64125C109 |
| — | TWO HARBORS INVESTMENT CORP | 17,939 | $145K | 0.0% | $9.97 | — | COMMON STOCK | 90187B101 |
| — | CST BRANDS INC | 3,690 | $144K | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| — | GUGGENHEIM TIMBER ETF | 6,084 | $143K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | GRACE W R & CO | 1,439 | $143K | 0.0% | $89.55 | — | COMMON STOCK | 38388F108 |
| NJDCY | NIDEC CORPORATION A D R | 7,770 | $142K | 0.0% | $16.71 | — | COMMON STOCK | 654090109 |
| AR | ANTERO RESOURCES CORP | 6,518 | $142K | 0.0% | $26.28 | -15.3% | COMMON STOCK | 03674X106 |
| — | SHAW COMMUNICATIONS INC CL B | 8,279 | $142K | 0.0% | $19.97 | — | COMMON STOCK | 82028K200 |
| ADUS | ADDUS HOMECARE CORP | 6,099 | $142K | 0.0% | $24.67 | +2.1% | COMMON STOCK | 006739106 |
| — | TEAM INC | 4,436 | $142K | 0.0% | $39.87 | — | COMMON STOCK | 878155100 |
| OSK | OSHKOSH CORPORATION | 3,596 | $141K | 0.0% | $32.55 | +6.6% | COMMON STOCK | 688239201 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 2,339 | $141K | 0.0% | $60.28 | — | OTHER | 78464A672 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,056 | $141K | 0.0% | $26.90 | +25.3% | COMMON STOCK | 874054109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,955 | $141K | 0.0% | $15.24 | +4.1% | COMMON STOCK | 63888U108 |
| VDE | VANGUARD ENERGY ETF | 1,685 | $140K | 0.0% | $116.88 | — | OTHER | 92204A306 |
| TKR | TIMKEN CO | 4,922 | $140K | 0.0% | $39.11 | -23.0% | COMMON STOCK | 887389104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 9,111 | $140K | 0.0% | $14.64 | — | OTHER | 670980101 |
| EZM | WISDOMTREE TRUST | 1,608 | $140K | 0.0% | $87.10 | — | OTHER | 97717W570 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,200 | $139K | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 25,500 | $139K | 0.0% | $8.46 | — | OTHER | 003011103 |
| — | CARDIOVASCULAR SYSTEMS INC | 9,190 | $139K | 0.0% | $17.50 | — | COMMON STOCK | 141619106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 11,296 | $138K | 0.0% | $12.90 | — | COMMON STOCK | 64828T201 |
| TMUS | T MOBILE US INC | 3,504 | $138K | 0.0% | $31.71 | +17.7% | COMMON STOCK | 872590104 |
| — | IXIA | 11,063 | $138K | 0.0% | $10.25 | — | COMMON STOCK | 45071R109 |
| — | POWERSHARES SP SC INFO TECH | 2,635 | $138K | 0.0% | $49.53 | — | OTHER | 73937B860 |
| QAI | IQ HEDGE MULTI STRAT TRACKER | 4,803 | $137K | 0.0% | $28.52 | — | OTHER | 45409B107 |
| ARW | ARROW ELECTRS INC | 2,541 | $137K | 0.0% | $47.82 | +19.2% | COMMON STOCK | 042735100 |
| — | NATUS MEDICAL INC | 2,857 | $137K | 0.0% | $42.14 | — | COMMON STOCK | 639050103 |
| — | WAGEWORKS INC | 3,010 | $137K | 0.0% | $56.40 | — | COMMON STOCK | 930427109 |
| AGCO | AGCO CORP | 3,027 | $137K | 0.0% | $41.81 | -9.6% | COMMON STOCK | 001084102 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $136K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | WINDSTREAM HOLDINGS INC | 21,028 | $136K | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | NAUGATUCK VY FINL CORP MD | 12,428 | $136K | 0.0% | $7.24 | — | COMMON STOCK | 63906P107 |
| — | EBIX INC | 4,096 | $135K | 0.0% | $10.22 | — | COMMON STOCK | 278715206 |
| — | ANACOR PHARMACEUTICALS INC | 1,184 | $135K | 0.0% | $73.96 | — | COMMON STOCK | 032420101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,236 | $135K | 0.0% | $10.60 | -12.3% | COMMON STOCK | 928298108 |
| — | PENN WEST PETROLEUM LTD | 161,998 | $135K | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| — | CONFORMIS INC | 7,838 | $135K | 0.0% | $17.95 | — | COMMON STOCK | 20717E101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,526 | $134K | 0.0% | $30.41 | — | COMMON STOCK | 864482104 |
| — | FINISAR CORPORATION | 9,134 | $133K | 0.0% | $20.10 | — | COMMON STOCK | 31787A507 |
| — | FRESH MARKET INC | 5,700 | $133K | 0.0% | $47.09 | — | COMMON STOCK | 35804H106 |
| — | OPPENHEIMER MID CAP FUND REVEN | 2,936 | $133K | 0.0% | $45.30 | — | OTHER | 68386C203 |
| — | REALOGY HOLDINGS CORP | 3,606 | $133K | 0.0% | $48.43 | — | COMMON STOCK | 75605Y106 |
| — | HEADWATERS INCORPORATED | 7,819 | $132K | 0.0% | $14.38 | — | COMMON STOCK | 42210P102 |
| — | SK TELECOM CO LTD A D R | 6,545 | $132K | 0.0% | $22.37 | — | COMMON STOCK | 78440P108 |
| — | HERSHA HOSPITALITY TRUST | 6,089 | $132K | 0.0% | $25.64 | — | COMMON STOCK | 427825500 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,745 | $132K | 0.0% | $15.10 | +0.4% | COMMON STOCK | 297602104 |
| — | ANALOGIC CORP | 1,597 | $132K | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| — | PUTNAM PREMIER INC TR SBI | 26,500 | $131K | 0.0% | $5.37 | — | OTHER | 746853100 |
| HURN | HURON CONSULTING GROUP INC | 2,207 | $131K | 0.0% | $65.49 | -14.2% | COMMON STOCK | 447462102 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 10,604 | $131K | 0.0% | $17.03 | — | OTHER | 01883A107 |
| — | STARRETT L S CO | 13,517 | $131K | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $131K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| IDU | ISHARES DOW JONES US UTILITES | 1,210 | $131K | 0.0% | $97.23 | — | OTHER | 464287697 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,409 | $131K | 0.0% | $14.89 | +1.7% | COMMON STOCK | 492854104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 5,583 | $131K | 0.0% | $23.09 | — | OTHER | 33738R605 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,918 | $130K | 0.0% | $17.06 | +83.3% | COMMON STOCK | 457985208 |
| — | I B E R I A B A N K CORPORATIO | 2,367 | $130K | 0.0% | $61.03 | — | COMMON STOCK | 450828108 |
| VRE | MACK CALI REALTY CORP | 5,534 | $129K | 0.0% | $23.65 | — | COMMON STOCK | 554489104 |
| — | KONA GRILL INC | 8,110 | $129K | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| GNW | GENWORTH FINANCIAL INC CL A | 34,806 | $129K | 0.0% | $5.39 | -14.2% | COMMON STOCK | 37247D106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,264 | $128K | 0.0% | $84.49 | — | OTHER | 92204A603 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $128K | 0.0% | $14.32 | — | OTHER | 01879R106 |
| CATY | CATHAY GENERAL BANCORP | 4,084 | $128K | 0.0% | $16.13 | +45.1% | COMMON STOCK | 149150104 |
| CLDT | CHATHAM LODGING TRUST | 6,285 | $128K | 0.0% | $25.17 | — | COMMON STOCK | 16208T102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 4,367 | $127K | 0.0% | $17.30 | +4.8% | COMMON STOCK | 32055Y201 |
| — | RPX CORP | 11,626 | $127K | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| — | NATIONAL GENERAL HLDGS | 5,823 | $127K | 0.0% | $18.52 | — | COMMON STOCK | 636220303 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,757 | $126K | 0.0% | $37.56 | -31.2% | COMMON STOCK | 203668108 |
| — | BOB EVANS FARMS INC | 3,226 | $126K | 0.0% | $46.83 | — | COMMON STOCK | 096761101 |
| GIII | G I I I APPAREL GROUP LTD | 2,843 | $126K | 0.0% | $38.44 | +35.3% | COMMON STOCK | 36237H101 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $126K | 0.0% | $30.21 | — | OTHER | 78464A888 |
| — | EATON VANCE TX MGD DIV EQ INCO | 11,272 | $126K | 0.0% | $11.04 | — | OTHER | 27828N102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,910 | $125K | 0.0% | $12.17 | — | COMMON STOCK | N31738102 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 3,688 | $125K | 0.0% | $32.84 | — | COMMON STOCK | 460335201 |
| QCRH | Q C R HOLDINGS INC | 5,131 | $125K | 0.0% | $16.68 | +32.4% | COMMON STOCK | 74727A104 |
| — | NOBLE CORP PLC | 11,868 | $125K | 0.0% | $25.58 | — | COMMON STOCK | G65431101 |
| BANR | BANNER CORPORATION | 2,720 | $125K | 0.0% | $26.18 | +33.1% | COMMON STOCK | 06652V208 |
| WIP | SPDR DB INTL GOV INFL PROT | 2,482 | $125K | 0.0% | $58.27 | — | OTHER | 78464A490 |
| — | CAPELLA EDUCATION CO | 2,682 | $124K | 0.0% | $56.03 | — | COMMON STOCK | 139594105 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 2,505 | $124K | 0.0% | $52.33 | +4.4% | COMMON STOCK | 942749102 |
| AVT | AVNET INC | 2,900 | $124K | 0.0% | $32.04 | +11.6% | COMMON STOCK | 053807103 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,720 | $124K | 0.0% | $23.75 | — | OTHER | 33734X200 |
| — | FRANKLIN UNIVERSAL TR | 21,600 | $124K | 0.0% | $6.85 | — | OTHER | 355145103 |
| — | MENS WEARHOUSE INC | 8,385 | $124K | 0.0% | $20.07 | — | COMMON STOCK | 587118100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,432 | $124K | 0.0% | $43.04 | — | COMMON STOCK | 70509V100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 3,938 | $124K | 0.0% | $28.62 | — | COMMON STOCK | 82706C108 |
| — | CALIFORNIA RESOURCES CORP | 52,768 | $123K | 0.0% | $5.18 | — | COMMON STOCK | 13057Q107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 7,523 | $123K | 0.0% | $12.54 | +26.8% | COMMON STOCK | 227483104 |
| BURL | BURLINGTON STORES INC | 2,861 | $123K | 0.0% | $52.40 | -11.6% | COMMON STOCK | 122017106 |
| AMSF | AMERISAFE INC | 2,417 | $123K | 0.0% | $17.07 | +36.7% | COMMON STOCK | 03071H100 |
| IXP | ISHARES S&P GLOBAL ETF | 2,130 | $123K | 0.0% | $62.48 | — | OTHER | 464287275 |
| — | CITIZENS FIRST CORP | 9,000 | $123K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| UMC | UNITED MICROELECTRON SP A D R | 65,352 | $123K | 0.0% | $1.85 | — | COMMON STOCK | 910873405 |
| — | TASER INTL INC | 7,142 | $123K | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,170 | $122K | 0.0% | $27.90 | +49.8% | COMMON STOCK | 890110109 |
| KGC | KINROSS GOLD CORP | 67,256 | $122K | 0.0% | $4.90 | -59.7% | COMMON STOCK | 496902404 |
| — | MDC PARTNERS INC CL A | 5,609 | $122K | 0.0% | $21.10 | — | COMMON STOCK | 552697104 |
| GHC | GRAHAM HOLDINGS CO | 253 | $122K | 0.0% | $339.79 | +44.6% | COMMON STOCK | 384637104 |
| CNA | CNA FINANCIAL CORP | 3,453 | $122K | 0.0% | $15.52 | +8.5% | COMMON STOCK | 126117100 |
| USPH | U S PHYSICAL THERAPY INC | 2,267 | $122K | 0.0% | $26.44 | +89.5% | COMMON STOCK | 90337L108 |
| WDFC | W D 40 CO | 1,245 | $122K | 0.0% | $46.39 | +78.4% | COMMON STOCK | 929236107 |
| NMR | NOMURA HOLDINGS INC A D R | 21,724 | $121K | 0.0% | $6.86 | — | COMMON STOCK | 65535H208 |
| — | BLACKROCK MUNIASSETS FD INC | 8,457 | $121K | 0.0% | $13.48 | — | OTHER | 09254J102 |
| — | DCT INDUSTRIAL TRUST INC | 3,234 | $121K | 0.0% | $34.56 | — | COMMON STOCK | 233153204 |
| TRGP | TARGA RESOURCES CORP | 4,447 | $120K | 0.0% | $45.95 | -41.2% | COMMON STOCK | 87612G101 |
| — | SPIRIT AIRLINES INC | 3,006 | $120K | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| NTGR | NETGEAR INC | 2,873 | $120K | 0.0% | $20.64 | +21.4% | COMMON STOCK | 64111Q104 |
| KFRC | K FORCE INC | 4,729 | $119K | 0.0% | $23.91 | +10.7% | COMMON STOCK | 493732101 |
| CERS | CERUS CORP | 18,898 | $119K | 0.0% | $4.79 | +11.2% | COMMON STOCK | 157085101 |
| — | RUDOLPH TECHNOLOGIES INC | 8,411 | $119K | 0.0% | $13.54 | — | COMMON STOCK | 781270103 |
| ALKS | ALKERMES PLC | 1,497 | $119K | 0.0% | $50.81 | +37.8% | COMMON STOCK | G01767105 |
| — | LDR HOLDING CORP | 4,719 | $119K | 0.0% | $30.21 | — | COMMON STOCK | 50185U105 |
| — | UBS E TRACS ALERIAN INFRASTR | 4,528 | $119K | 0.0% | $37.49 | — | OTHER | 902641646 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,053 | $119K | 0.0% | $22.48 | — | COMMON STOCK | 74339G101 |
| — | COUSINS PPTYS INC | 12,477 | $118K | 0.0% | $10.76 | — | COMMON STOCK | 222795106 |
| SRCE | 1ST SOURCE CORP | 3,806 | $118K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,632 | $118K | 0.0% | $28.10 | — | COMMON STOCK | 535919203 |
| — | CLUBCROP HOLDINGS INC | 6,450 | $118K | 0.0% | $21.15 | — | COMMON STOCK | 18948M108 |
| — | NEWLINK GENETICS CORP | 3,243 | $118K | 0.0% | $20.88 | — | COMMON STOCK | 651511107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $117K | 0.0% | $34.73 | +30.1% | COMMON STOCK | 198516106 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $117K | 0.0% | $24.00 | — | PREFERRED ST | 780097713 |
| MSGS | MADISON SQUARE GARDEN CO WI | 712 | $116K | 0.0% | $120.38 | 0.0% | COMMON STOCK | 55825T103 |
| SHO | SUNSTONE HOTEL INVS INC | 9,266 | $116K | 0.0% | $13.47 | — | COMMON STOCK | 867892101 |
| AMBA | AMBARELLA INC | 2,086 | $116K | 0.0% | $55.66 | +1.3% | COMMON STOCK | G037AX101 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,876 | $116K | 0.0% | $67.09 | +4.5% | COMMON STOCK | 75689M101 |
| HWC | HANCOCK HLDG CO | 4,602 | $116K | 0.0% | $30.67 | -11.0% | COMMON STOCK | 410120109 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,048 | $116K | 0.0% | $74.29 | — | OTHER | 464287549 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 14,190 | $116K | 0.0% | $7.23 | — | COMMON STOCK | 43289P106 |
| AN | AUTONATION INC | 1,952 | $116K | 0.0% | $57.76 | +7.2% | COMMON STOCK | 05329W102 |
| — | KIMBALL INTL INC CL B | 11,749 | $115K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | WEBMD HEALTH CORP | 2,382 | $115K | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| — | MARKET VECTORS INTERMEDIATE | 4,813 | $115K | 0.0% | $23.60 | — | OTHER | 57060U845 |
| — | ONCOMED PHARMACEUTICALS INC | 5,087 | $115K | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| TTEK | TETRA TECH INC | 4,402 | $115K | 0.0% | $5.26 | +1.6% | COMMON STOCK | 88162G103 |
| — | RICE ENERGY INC | 10,518 | $114K | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,887 | $114K | 0.0% | $15.24 | +21.2% | COMMON STOCK | 130788102 |
| AVD | AMERICAN VANGUARD CORP | 8,097 | $113K | 0.0% | $18.76 | -28.1% | COMMON STOCK | 030371108 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $113K | 0.0% | $39.19 | — | COMMON STOCK | 257454108 |
| — | CIMPRESS NV | 1,394 | $113K | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,513 | $113K | 0.0% | $44.76 | — | OTHER | 921909768 |
| — | RED LIONS HOTELS CORP | 15,930 | $112K | 0.0% | $6.75 | — | COMMON STOCK | 756764106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 11,431 | $112K | 0.0% | $28.28 | -67.0% | COMMON STOCK | 75508B104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $112K | 0.0% | $46.34 | -1.7% | COMMON STOCK | 16411R208 |
| AEIS | ADVANCED ENERGY INDS INC | 3,941 | $112K | 0.0% | $25.72 | +8.6% | COMMON STOCK | 007973100 |
| CHCO | CITY HLDG CO | 2,446 | $112K | 0.0% | $33.24 | +6.5% | COMMON STOCK | 177835105 |
| — | E TRACS UBS 2X LEVERAGE LONG | 4,996 | $111K | 0.0% | $37.55 | — | OTHER | 902664200 |
| — | POWERSHARES NATIONAL AMT FREE | 4,375 | $111K | 0.0% | $24.98 | — | OTHER | 73936T474 |
| — | CREE RESEARCH INC | 4,161 | $111K | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| — | NUMEREX CORP CL A | 17,250 | $111K | 0.0% | $10.13 | — | COMMON STOCK | 67053A102 |
| — | ENCANA CORP | 21,840 | $111K | 0.0% | $16.63 | — | COMMON STOCK | 292505104 |
| IYE | ISHARES DOW JONES US ENERGY ET | 3,280 | $111K | 0.0% | $39.30 | — | OTHER | 464287796 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 3,254 | $110K | 0.0% | $36.91 | — | COMMON STOCK | 824596100 |
| — | PUREFUNDS ISE CYBER SECURITY | 4,250 | $110K | 0.0% | $29.07 | — | OTHER | 30304R407 |
| — | COOPER TIRE & RUBR CO | 2,900 | $110K | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| — | HATTERAS FINANCIAL CORP | 8,371 | $110K | 0.0% | $15.45 | — | COMMON STOCK | 41902R103 |
| DLTH | DULUTH HOLDINGS INC | 7,596 | $110K | 0.0% | $15.09 | 0.0% | COMMON STOCK | 26443V101 |
| SCHF | SCHWAB INTL EQUTIY ETF | 4,000 | $110K | 0.0% | $27.50 | — | OTHER | 808524805 |
| — | RITE AID CORP | 13,905 | $109K | 0.0% | $7.66 | — | COMMON STOCK | 767754104 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 2,344 | $109K | 0.0% | $46.45 | — | OTHER | 97717W703 |
| — | STATE BANK FINANCIAL CORP | 5,150 | $109K | 0.0% | $18.55 | — | COMMON STOCK | 856190103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $109K | 0.0% | $41.16 | — | COMMON STOCK | 95825R103 |
| — | CASTLE AM & CO | 68,573 | $109K | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| MEI | METHODE ELECTRONICS INC | 3,436 | $109K | 0.0% | $24.49 | +12.1% | COMMON STOCK | 591520200 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,347 | $109K | 0.0% | $72.54 | — | COMMON STOCK | 297425100 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $108K | 0.0% | $11.27 | +76.1% | COMMON STOCK | 95123P106 |
| PTC | PTC INC | 3,128 | $108K | 0.0% | $28.33 | +23.6% | COMMON STOCK | 69370C100 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 26,814 | $108K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,379 | $108K | 0.0% | $18.89 | +35.6% | COMMON STOCK | 538034109 |
| — | WASTE CONNECTIONS INC | 1,915 | $108K | 0.0% | $45.48 | — | COMMON STOCK | 941053100 |
| — | LUXOTTICA GROUP S P A SPON A D | 1,655 | $107K | 0.0% | $59.76 | — | COMMON STOCK | 55068R202 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 17,225 | $107K | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $107K | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | YAMANA GOLD INC | 57,399 | $107K | 0.0% | $7.41 | — | COMMON STOCK | 98462Y100 |
| — | POST PROPERTIES INC | 1,789 | $106K | 0.0% | $54.43 | — | COMMON STOCK | 737464107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,069 | $106K | 0.0% | $38.17 | -1.6% | COMMON STOCK | 775109200 |
| GRMN | GARMIN LTD | 2,857 | $106K | 0.0% | $29.98 | -9.0% | COMMON STOCK | H2906T109 |
| VFH | VANGUARD FINANCIALS ETF | 2,176 | $105K | 0.0% | $45.70 | — | OTHER | 92204A405 |
| CUBI | CUSTOMERS BANCORP INC | 3,829 | $105K | 0.0% | $27.79 | +0.4% | COMMON STOCK | 23204G100 |
| TRS | TRIMAS CORP | 5,623 | $105K | 0.0% | $27.12 | -28.6% | COMMON STOCK | 896215209 |
| — | NOODLES CO | 10,789 | $105K | 0.0% | $17.36 | — | COMMON STOCK | 65540B105 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $105K | 0.0% | $19.52 | — | OTHER | 73936T623 |
| FXL | FIRST TRUST TECH ALPHADEX | 3,173 | $105K | 0.0% | $33.05 | — | OTHER | 33734X176 |
| CHH | CHOICE HOTELS INTL INC | 2,071 | $105K | 0.0% | $49.26 | -6.1% | COMMON STOCK | 169905106 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 5,000 | $105K | 0.0% | $22.09 | — | OTHER | 09248X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 924 | $104K | 0.0% | $80.07 | +24.9% | COMMON STOCK | 90400D108 |
| BWXT | BWX TECHNOLOGIES INC | 3,271 | $104K | 0.0% | $25.17 | +4.1% | COMMON STOCK | 05605H100 |
| GERN | GERON CORP | 21,600 | $104K | 0.0% | $2.00 | +101.0% | COMMON STOCK | 374163103 |
| — | LIFEPOINT HEALTH INC | 1,417 | $104K | 0.0% | $60.85 | — | COMMON STOCK | 53219L109 |
| — | CENTRUE FINANCIAL CORP | 6,250 | $104K | 0.0% | $16.64 | — | COMMON STOCK | 15643B205 |
| — | NUVEEN PFD CONV INCOME FD 2 | 13,100 | $103K | 0.0% | $10.00 | — | OTHER | 67073D102 |
| CPA | COPA HOLDINGS SA CL A | 2,138 | $103K | 0.0% | $89.00 | -56.4% | COMMON STOCK | P31076105 |
| — | DIVERSIFIED REAL ASSET INCOME | 6,625 | $103K | 0.0% | $15.55 | — | COMMON STOCK | 25533B108 |
| — | BANCORPSOUTH INC | 4,284 | $103K | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,387 | $103K | 0.0% | $22.90 | — | COMMON STOCK | 090931106 |
| TBHC | KIRKLANDS INC | 7,137 | $103K | 0.0% | $17.98 | +5.5% | COMMON STOCK | 497498105 |
| — | OCLARO INC | 29,415 | $102K | 0.0% | $2.23 | — | COMMON STOCK | 67555N206 |
| — | CRH SPON A D R | 3,542 | $102K | 0.0% | $25.50 | — | COMMON STOCK | 12626K203 |
| — | ALERE INC | 2,609 | $102K | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| — | BG STAFFING INC | 6,750 | $101K | 0.0% | $14.96 | — | COMMON STOCK | 05544A109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 7,390 | $101K | 0.0% | $13.57 | — | OTHER | 670972108 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,582 | $100K | 0.0% | $38.35 | — | OTHER | 464287341 |
| ATRC | ATRICURE INC | 4,437 | $100K | 0.0% | $22.89 | -10.0% | COMMON STOCK | 04963C209 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $100K | 0.0% | $13.44 | — | OTHER | 25159F102 |
| — | NV5 GLOBAL INC | 4,550 | $100K | 0.0% | $24.18 | — | COMMON STOCK | 62945V109 |
| — | RADIUS HEALTH INC | 1,622 | $100K | 0.0% | $61.65 | — | COMMON STOCK | 750469207 |
| HUBS | HUBSPOT INC | 1,777 | $100K | 0.0% | $48.94 | +8.1% | COMMON STOCK | 443573100 |
| BDC | BELDEN INC | 2,092 | $100K | 0.0% | $53.59 | -0.6% | COMMON STOCK | 077454106 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 2,125 | $100K | 0.0% | $45.54 | — | OTHER | 78463X749 |
| — | LUXOFT HOLDINGS INC | 1,290 | $99,000 | 0.0% | $70.33 | — | COMMON STOCK | G57279104 |
| PKX | POSCO A D R | 2,808 | $99,000 | 0.0% | $46.69 | — | COMMON STOCK | 693483109 |
| DLB | DOLBY LABORATORIES INC CL A | 2,931 | $99,000 | 0.0% | $29.24 | +2.6% | COMMON STOCK | 25659T107 |
| SNX | SYNNEX CORP | 1,106 | $99,000 | 0.0% | $18.68 | +120.3% | COMMON STOCK | 87162W100 |
| — | LAREDO PETROLEUM INC | 12,458 | $99,000 | 0.0% | $11.55 | — | COMMON STOCK | 516806106 |
| — | SANTANDER CONSUMER USA HOLDI | 6,295 | $99,000 | 0.0% | $20.22 | — | COMMON STOCK | 80283M101 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,220 | $98,000 | 0.0% | $65.57 | — | OTHER | 97717W505 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 4,039 | $98,000 | 0.0% | $24.40 | — | OTHER | 33939L506 |
| — | TIDEWATER INC | 14,075 | $98,000 | 0.0% | $20.91 | — | COMMON STOCK | 886423102 |
| MTDR | MATADOR RESOURCES CO | 4,933 | $98,000 | 0.0% | $25.62 | -4.8% | COMMON STOCK | 576485205 |
| — | LEXINGTON REALTY TRUST | 12,320 | $98,000 | 0.0% | $11.30 | — | COMMON STOCK | 529043101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $98,000 | 0.0% | $54.77 | +2.8% | COMMON STOCK | 961765104 |
| MLAB | MESA LABS INC | 976 | $97,000 | 0.0% | $74.76 | +36.9% | COMMON STOCK | 59064R109 |
| — | MEDASSETS INC | 3,128 | $97,000 | 0.0% | $19.60 | — | COMMON STOCK | 584045108 |
| ZG | ZILLOW GROUP INC | 3,707 | $97,000 | 0.0% | $32.82 | -13.1% | COMMON STOCK | 98954M101 |
| EBF | ENNIS INC | 5,038 | $97,000 | 0.0% | $7.29 | +37.4% | COMMON STOCK | 293389102 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $97,000 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 8,561 | $97,000 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| — | NUVEEN INSD QUALITY MUN FD INC | 7,127 | $97,000 | 0.0% | $13.02 | — | OTHER | 67062N103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 964 | $97,000 | 0.0% | $100.74 | — | OTHER | 72201R833 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 6,728 | $97,000 | 0.0% | $13.57 | — | OTHER | 67063W102 |
| KALU | KAISER ALUMINUM CORP | 1,156 | $97,000 | 0.0% | $54.83 | +9.9% | COMMON STOCK | 483007704 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 7,011 | $97,000 | 0.0% | $12.89 | — | OTHER | 670657105 |
| — | INFINITY PROPERTY CASUALTY | 1,163 | $96,000 | 0.0% | $63.79 | — | COMMON STOCK | 45665Q103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 9,229 | $96,000 | 0.0% | $9.71 | — | COMMON STOCK | 609720107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 7,050 | $96,000 | 0.0% | $5.88 | +118.9% | COMMON STOCK | 153527205 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $96,000 | 0.0% | $12.90 | +49.0% | COMMON STOCK | 843380106 |
| — | NORTHERN TIER ENERGY LP | 3,700 | $96,000 | 0.0% | $25.52 | — | COMMON STOCK | 665826103 |
| — | BAYLAKE CORP | 6,557 | $96,000 | 0.0% | $12.96 | — | COMMON STOCK | 072788102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,534 | $95,000 | 0.0% | $26.11 | — | COMMON STOCK | 775043102 |
| — | HMS HLDGS CORP | 7,683 | $95,000 | 0.0% | $18.82 | — | COMMON STOCK | 40425J101 |
| — | THERAPEUTICS MD INC | 9,200 | $95,000 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| VPU | VANGUARD UTILITIES ETF | 1,013 | $95,000 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| — | TALMER BANCORP INC CL A | 5,175 | $94,000 | 0.0% | $15.88 | — | COMMON STOCK | 87482X101 |
| — | FITBIT INC A | 3,179 | $94,000 | 0.0% | $38.16 | — | COMMON STOCK | 33812L102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,406 | $94,000 | 0.0% | $7.71 | — | OTHER | 09251A104 |
| — | BIOTELEMETRY INC | 8,063 | $94,000 | 0.0% | $11.66 | — | COMMON STOCK | 090672106 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $94,000 | 0.0% | $50.47 | — | OTHER | 464286632 |
| — | BARCLAYS BANK PLC A D R 6.625% | 3,620 | $94,000 | 0.0% | $25.02 | — | PREFERRED ST | 06739F390 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,385 | $94,000 | 0.0% | $4.60 | — | COMMON STOCK | 00547W208 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,822 | $94,000 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| — | M F S INTER INCOME TR SBI | 20,400 | $94,000 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| — | WISDOMTREE ASIA LOCAL DEBT | 2,180 | $93,000 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,074 | $93,000 | 0.0% | $86.59 | — | COMMON STOCK | 783513203 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,585 | $93,000 | 0.0% | $31.31 | — | COMMON STOCK | 22758A105 |
| FSS | FEDERAL SIGNAL CORP | 5,852 | $93,000 | 0.0% | $7.64 | +85.0% | COMMON STOCK | 313855108 |
| — | ATTUNITY LTD | 8,390 | $93,000 | 0.0% | $13.11 | — | COMMON STOCK | M15332121 |
| HURC | HURCO COMPANIES INC | 3,500 | $93,000 | 0.0% | $30.68 | -13.2% | COMMON STOCK | 447324104 |
| — | DYNEGY INC | 6,972 | $93,000 | 0.0% | $14.91 | — | COMMON STOCK | 26817R108 |
| — | EATON VANCE INSURED MUNI BND | 7,182 | $93,000 | 0.0% | $12.04 | — | OTHER | 27827X101 |
| — | INGRAM MICRO INC CL A | 3,041 | $93,000 | 0.0% | $23.14 | — | COMMON STOCK | 457153104 |
| XBI | SPDR S&P BIOTECH ETF | 1,311 | $92,000 | 0.0% | $96.26 | — | OTHER | 78464A870 |
| LCNB | L C N B CORP | 5,650 | $92,000 | 0.0% | $10.42 | -2.0% | COMMON STOCK | 50181P100 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 3,360 | $92,000 | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| — | SURGICAL CARE AFFILIATES INC | 2,324 | $92,000 | 0.0% | $37.18 | — | COMMON STOCK | 86881L106 |
| MANH | MANHATTAN ASSOCS INC | 1,394 | $92,000 | 0.0% | $32.66 | +117.7% | COMMON STOCK | 562750109 |
| — | SILVER SPRING NETWORKS INC | 6,370 | $92,000 | 0.0% | $12.39 | — | COMMON STOCK | 82817Q103 |
| — | ALBANY MOLECULAR RESH INC | 4,650 | $92,000 | 0.0% | $19.24 | — | COMMON STOCK | 012423109 |
| BSM | BLACK STONE MINERALS L P | 6,417 | $92,000 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| — | BLACKROCK UTIL INFRA TRUST COM | 5,500 | $92,000 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| CABO | CABLE ONE INC | 211 | $91,000 | 0.0% | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,630 | $91,000 | 0.0% | $15.26 | +25.1% | COMMON STOCK | 319390100 |
| — | SUPERIOR ENERGY SVCS INC | 6,770 | $91,000 | 0.0% | $14.92 | — | COMMON STOCK | 868157108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $91,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | POWERSHARES BUYB | 2,000 | $91,000 | 0.0% | $47.95 | — | OTHER | 73935X286 |
| LYG | LLOYDS BANKING GROUP P L C A | 20,679 | $90,000 | 0.0% | $4.69 | — | COMMON STOCK | 539439109 |
| SSD | SIMPSON MFG CO INC | 2,647 | $90,000 | 0.0% | $29.75 | +8.3% | COMMON STOCK | 829073105 |
| EGHT | 8X8 INC | 7,838 | $90,000 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 282914100 |
| — | CALAMOS CONV OPPORTUNITIES & I | 9,130 | $90,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | AIRCASTLE LTD | 4,263 | $89,000 | 0.0% | $20.89 | — | COMMON STOCK | G0129K104 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,100 | $89,000 | 0.0% | $11.78 | — | OTHER | 09255P107 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $89,000 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | CYRUSONE INC | 2,366 | $89,000 | 0.0% | $36.10 | — | COMMON STOCK | 23283R100 |
| IMAX | IMAX CORP | 2,467 | $88,000 | 0.0% | $33.08 | +13.4% | COMMON STOCK | 45245E109 |
| JD | JD.COM INC A D R | 2,733 | $88,000 | 0.0% | $26.82 | — | COMMON STOCK | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,227 | $88,000 | 0.0% | $13.77 | +5.0% | COMMON STOCK | M87915274 |
| EWX | SPDR S P EMERGING SMALL CAP | 2,342 | $88,000 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | FURMANITE CORPORATION | 13,320 | $88,000 | 0.0% | $9.75 | — | COMMON STOCK | 361086101 |
| — | TATA MOTORS LTD A D R | 2,970 | $87,000 | 0.0% | $36.37 | — | COMMON STOCK | 876568502 |
| — | TARGA RESOUCRCES LP | 5,243 | $87,000 | 0.0% | $52.08 | — | COMMON STOCK | 87611X105 |
| — | FAIRCHILD SEMICON INTL CL A | 4,224 | $87,000 | 0.0% | $16.48 | — | COMMON STOCK | 303726103 |
| LGND | LIGAND PHARMACEUTICALS CL B | 801 | $87,000 | 0.0% | $43.21 | +42.9% | COMMON STOCK | 53220K504 |
| SABR | SABRE CORP COM | 3,109 | $87,000 | 0.0% | $27.04 | +7.1% | COMMON STOCK | 78573M104 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 2,500 | $87,000 | 0.0% | $34.80 | — | OTHER | 33939L860 |
| — | PATTERN ENERGY GROUP INC | 4,143 | $87,000 | 0.0% | $22.26 | — | COMMON STOCK | 70338P100 |
| DB | DEUTSCHE BANK AG | 3,631 | $87,000 | 0.0% | $28.87 | -28.9% | COMMON STOCK | D18190898 |
| — | ELDORADO RESORTS INC | 7,940 | $87,000 | 0.0% | $9.07 | — | COMMON STOCK | 28470R102 |
| WCC | WESCO INTL INC | 1,954 | $86,000 | 0.0% | $56.75 | -20.2% | COMMON STOCK | 95082P105 |
| MRCY | MERCURY SYSTEMS INC | 4,699 | $86,000 | 0.0% | $8.64 | +109.7% | COMMON STOCK | 589378108 |
| — | NIC INC | 4,374 | $86,000 | 0.0% | $22.01 | — | COMMON STOCK | 62914B100 |
| — | DELTA NAT GAS INC | 4,100 | $86,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,190 | $86,000 | 0.0% | $40.58 | -3.7% | COMMON STOCK | 204166102 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $86,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| — | WPX ENERGY INC | 14,975 | $86,000 | 0.0% | $16.74 | — | COMMON STOCK | 98212B103 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $86,000 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| UFABQ | UNIQUE FABRICATING INC | 6,941 | $86,000 | 0.0% | $12.33 | -1.4% | COMMON STOCK | 90915J103 |
| — | MANTECH INTL CORP A | 2,833 | $86,000 | 0.0% | $31.38 | — | COMMON STOCK | 564563104 |
| — | SILICONWARE PRECISION IND CO A | 10,949 | $85,000 | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| OC | OWENS CORNING INC | 1,802 | $85,000 | 0.0% | $39.68 | +15.7% | COMMON STOCK | 690742101 |
| — | NEUSTAR INC CL A | 3,539 | $85,000 | 0.0% | $40.51 | — | COMMON STOCK | 64126X201 |
| CAE | C A E INC | 7,684 | $85,000 | 0.0% | $10.46 | +0.3% | COMMON STOCK | 124765108 |
| — | T R C COMPANIES INC | 9,195 | $85,000 | 0.0% | $10.20 | — | COMMON STOCK | 872625108 |
| — | PARKWAY PPTYS INC | 5,461 | $85,000 | 0.0% | $17.31 | — | COMMON STOCK | 70159Q104 |
| ZUMZ | ZUMIEZ INC | 5,593 | $85,000 | 0.0% | $31.59 | -48.7% | COMMON STOCK | 989817101 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 896 | $84,000 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| — | FIRST NBC BANK HOLDING CO | 2,268 | $84,000 | 0.0% | $33.08 | — | COMMON STOCK | 32115D106 |
| KCLI | KANSAS CITY LIFE INS CO | 2,176 | $84,000 | 0.0% | $37.11 | 0.0% | COMMON STOCK | 484836200 |
| TBF | PROSHARES TR | 3,388 | $84,000 | 0.0% | $27.93 | — | OTHER | 74347X849 |
| — | GULFMARK OFFSHORE INC CL A | 17,808 | $83,000 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| — | UNITED STATES STEEL CORP | 10,484 | $83,000 | 0.0% | $24.67 | — | COMMON STOCK | 912909108 |
| AD | US CELLULAR CORP | 2,022 | $83,000 | 0.0% | $22.15 | +4.5% | COMMON STOCK | 911684108 |
| — | HEALTHCARE TRUST OF AME CL A | 3,059 | $83,000 | 0.0% | $26.06 | — | COMMON STOCK | 42225P501 |
| — | TRI CONTINENTAL CORP | 4,154 | $83,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| SBR | SABINE RTY TR UBI | 3,135 | $83,000 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| — | KEY CORP 7.75% CV PFD | 625 | $83,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | CHESAPEAKE ENERGY CORP | 18,344 | $82,000 | 0.0% | $24.26 | — | COMMON STOCK | 165167107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,600 | $82,000 | 0.0% | $14.73 | — | OTHER | 723653101 |
| — | POWERSHARES WILDERH CLEAN EN | 17,375 | $82,000 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| MYRG | MYR GROUP INC DELAWARE | 3,952 | $82,000 | 0.0% | $21.25 | +1.7% | COMMON STOCK | 55405W104 |
| — | POWERSHARES S&P SMALLCAP HLTH | 1,137 | $82,000 | 0.0% | $61.83 | — | OTHER | 73937B886 |
| — | NUVEEN QUALITY INCOME MUN FD I | 5,759 | $82,000 | 0.0% | $13.59 | — | OTHER | 670977107 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $82,000 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | WRIGHT MEDICAL GROUP NV | 3,403 | $82,000 | 0.0% | $24.10 | — | COMMON STOCK | N96617118 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 4,732 | $82,000 | 0.0% | $16.35 | — | COMMON STOCK | 03762U105 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $82,000 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| — | HORIZON PHARMA PLC | 3,805 | $82,000 | 0.0% | $25.95 | — | COMMON STOCK | G4617B105 |
| — | SHUTTERFLY INC | 1,820 | $81,000 | 0.0% | $41.80 | — | COMMON STOCK | 82568P304 |
| — | TELIGENT INC | 9,123 | $81,000 | 0.0% | $8.88 | — | COMMON STOCK | 87960W104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,623 | $81,000 | 0.0% | $18.82 | +28.2% | COMMON STOCK | 099502106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 790 | $81,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| CTBI | COMMUNITY TR BANCORP INC | 2,338 | $81,000 | 0.0% | $21.38 | +12.7% | COMMON STOCK | 204149108 |
| — | SHORT S&P 500 PROSHARES | 3,851 | $80,000 | 0.0% | $21.14 | — | OTHER | 74347R503 |
| — | CALLON PETE CO DEL | 9,561 | $80,000 | 0.0% | $9.88 | — | COMMON STOCK | 13123X102 |
| — | CANTEL MEDICAL CORP | 1,274 | $80,000 | 0.0% | $38.92 | — | COMMON STOCK | 138098108 |
| — | PIMCO CORPORATE INCOME OPP FUN | 5,900 | $79,000 | 0.0% | $19.45 | — | OTHER | 72201B101 |
| SUI | SUN CMNTYS INC | 1,150 | $79,000 | 0.0% | $67.88 | — | COMMON STOCK | 866674104 |
| — | PACIFIC PREMIER BANCORP INC | 3,708 | $79,000 | 0.0% | $16.24 | — | COMMON STOCK | 69478X105 |
| — | AMERICAN RAILCAR INDS INC | 1,698 | $79,000 | 0.0% | $59.31 | — | COMMON STOCK | 02916P103 |
| EXPO | EXPONENT INC | 1,575 | $79,000 | 0.0% | $17.89 | +26.3% | COMMON STOCK | 30214U102 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $78,000 | 0.0% | $23.02 | +6.1% | COMMON STOCK | 677719106 |
| CRTO | CRITEO SA SPON A D R | 1,962 | $78,000 | 0.0% | $38.23 | — | COMMON STOCK | 226718104 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,790 | $78,000 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| MSM | MSC INDL DIRECT CO INC CL A | 1,363 | $77,000 | 0.0% | $78.28 | -22.7% | COMMON STOCK | 553530106 |
| WKC | WORLD FUEL SVCS CORP | 2,003 | $77,000 | 0.0% | $43.97 | -6.9% | COMMON STOCK | 981475106 |
| — | SYNTEL INC | 1,706 | $77,000 | 0.0% | $56.20 | — | COMMON STOCK | 87162H103 |
| — | RUCKUS WIRELESS INC | 7,276 | $77,000 | 0.0% | $11.01 | — | COMMON STOCK | 781220108 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 990 | $77,000 | 0.0% | $84.85 | — | OTHER | 464288125 |
| — | WELLS FARGO ADV INC OPP | 10,400 | $77,000 | 0.0% | $9.42 | — | OTHER | 94987B105 |
| — | CHINA LIFE INSURANCE CO A D R | 4,765 | $76,000 | 0.0% | $26.59 | — | COMMON STOCK | 16939P106 |
| ABM | ABM INDS INC | 2,647 | $76,000 | 0.0% | $20.20 | +16.3% | COMMON STOCK | 000957100 |
| GXC | SPDR S&P CHINA ETF | 1,045 | $76,000 | 0.0% | $71.72 | — | OTHER | 78463X400 |
| — | JASON INDUSTRIES INC | 20,000 | $76,000 | 0.0% | $3.80 | — | COMMON STOCK | 471172106 |
| MATX | MATSON INC | 1,784 | $76,000 | 0.0% | $20.44 | +89.3% | COMMON STOCK | 57686G105 |
| — | INVESCO MORTGAGE CAPITAL | 6,177 | $76,000 | 0.0% | $15.82 | — | COMMON STOCK | 46131B100 |
| DGRW | WISDOMTREE US QUALITY DIV ETF | 2,500 | $76,000 | 0.0% | $30.40 | — | OTHER | 97717X669 |
| — | KATE SPADE CO | 4,294 | $76,000 | 0.0% | $33.91 | — | COMMON STOCK | 485865109 |
| — | PIMCO INCOME STRATEGY FUND II | 8,700 | $76,000 | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | DUNKIN BRANDS GROUP INC | 1,769 | $76,000 | 0.0% | $50.33 | — | COMMON STOCK | 265504100 |
| AZTA | BROOKS AUTOMATION INC | 7,087 | $76,000 | 0.0% | $8.44 | +22.3% | COMMON STOCK | 114340102 |
| ERIE | ERIE INDEMNITY CO | 800 | $76,000 | 0.0% | $57.24 | +26.7% | COMMON STOCK | 29530P102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $76,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | RETAIL PROPERTIES OF AME A | 5,133 | $75,000 | 0.0% | $15.48 | — | COMMON STOCK | 76131V202 |
| — | INTELIQUENT INC | 4,215 | $75,000 | 0.0% | $22.30 | — | COMMON STOCK | 45825N107 |
| — | NEENAH PAPER INC | 1,202 | $75,000 | 0.0% | $42.75 | — | COMMON STOCK | 640079109 |
| — | DIGITALGLOBE INC | 4,815 | $75,000 | 0.0% | $32.27 | — | COMMON STOCK | 25389M877 |
| — | P I C O HOLDINGS INC | 7,250 | $75,000 | 0.0% | $15.24 | — | COMMON STOCK | 693366205 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 726 | $75,000 | 0.0% | $100.65 | — | OTHER | 464287754 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 557 | $75,000 | 0.0% | $110.08 | — | OTHER | 464287192 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,590 | $75,000 | 0.0% | $10.24 | — | OTHER | 85207H104 |
| — | COUNTRY STYLE COOKING A D R | 15,100 | $75,000 | 0.0% | $6.09 | — | COMMON STOCK | 22238M109 |
| INDB | INDEPENDENT BK CORP MASS | 1,612 | $75,000 | 0.0% | $30.40 | +18.5% | COMMON STOCK | 453836108 |
| — | YADKIN FINANCIAL CORPORATION | 2,971 | $75,000 | 0.0% | $21.41 | — | COMMON STOCK | 984305102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,794 | $75,000 | 0.0% | $19.28 | -3.7% | COMMON STOCK | 81282V100 |
| — | TORTOISE MLP FUND INC | 4,250 | $74,000 | 0.0% | $19.74 | — | OTHER | 89148B101 |
| — | NEW GERMANY FD INC | 4,996 | $74,000 | 0.0% | $17.97 | — | OTHER | 644465106 |
| CNOB | CONNECTONE BANCORP INC | 3,976 | $74,000 | 0.0% | $15.10 | -2.0% | COMMON STOCK | 20786W107 |
| — | MANNKIND CORP | 51,425 | $74,000 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| PENN | PENN NATIONAL GAMING INC | 4,625 | $74,000 | 0.0% | $15.82 | +6.4% | COMMON STOCK | 707569109 |
| TNET | TRINET GROUP INC | 3,825 | $74,000 | 0.0% | $22.46 | -17.7% | COMMON STOCK | 896288107 |
| FORR | FORRESTER RESH INC | 2,591 | $74,000 | 0.0% | $33.13 | -11.4% | COMMON STOCK | 346563109 |
| — | CHICOS FAS INC | 6,858 | $73,000 | 0.0% | $17.18 | — | COMMON STOCK | 168615102 |
| — | BOFI HLDG INC | 3,483 | $73,000 | 0.0% | $27.52 | — | COMMON STOCK | 05566U108 |
| THC | TENET HEALTHCARE CORP | 2,396 | $73,000 | 0.0% | $49.69 | -34.0% | COMMON STOCK | 88033G407 |
| — | JAMES HARDIE INDS PLC SPON A D | 5,668 | $73,000 | 0.0% | $19.67 | — | COMMON STOCK | 47030M106 |
| AVAV | AEROVIRONMENT INC | 2,475 | $73,000 | 0.0% | $25.91 | -5.3% | COMMON STOCK | 008073108 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,438 | $73,000 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| ATLO | AMES NATL CORP | 3,000 | $73,000 | 0.0% | $12.50 | +29.5% | COMMON STOCK | 031001100 |
| — | EATON VANCE T/M BUY-WRITE OP | 4,774 | $73,000 | 0.0% | $15.29 | — | OTHER | 27828Y108 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,670 | $72,000 | 0.0% | $44.46 | -20.8% | COMMON STOCK | M20598104 |
| GCO | GENESCO INC | 1,265 | $72,000 | 0.0% | $69.94 | -17.3% | COMMON STOCK | 371532102 |
| — | CHARTER COMMUNICATION A | 390 | $72,000 | 0.0% | $170.13 | — | COMMON STOCK | 16117M305 |
| — | HRG GROUP INC | 5,302 | $72,000 | 0.0% | $12.71 | — | COMMON STOCK | 40434J100 |
| SEB | SEABOARD CORP DEL | 25 | $72,000 | 0.0% | $2713.68 | +12.8% | COMMON STOCK | 811543107 |
| TOL | TOLL BROS INC | 2,144 | $71,000 | 0.0% | $35.95 | -0.8% | COMMON STOCK | 889478103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 5,372 | $71,000 | 0.0% | $12.57 | — | OTHER | 46132C107 |
| — | ENDOLOGIX INC | 7,171 | $71,000 | 0.0% | $12.29 | — | COMMON STOCK | 29266S106 |
| — | MERIDIAN BIOSCIENCE INC | 3,457 | $71,000 | 0.0% | $21.79 | — | COMMON STOCK | 589584101 |
| — | NATURAL RESOURCE PARTNERS L P | 56,500 | $71,000 | 0.0% | $20.57 | — | COMMON STOCK | 63900P103 |
| — | POWERSHARES S&P SMALLCAP | 1,549 | $71,000 | 0.0% | $48.36 | — | OTHER | 73937B506 |
| — | DELTIC TIMBER CORP | 1,214 | $71,000 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| WLK | WESTLAKE CHEMICAL CORP | 1,310 | $71,000 | 0.0% | $54.90 | -9.4% | COMMON STOCK | 960413102 |
| — | BANKRATE INC | 5,354 | $71,000 | 0.0% | $11.12 | — | COMMON STOCK | 06647F102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,689 | $70,000 | 0.0% | $24.57 | -7.6% | COMMON STOCK | 008474108 |
| FPX | FIRST TRUST US IPO INDEX ETF | 1,379 | $70,000 | 0.0% | $50.76 | — | OTHER | 336920103 |
| — | CINCINNATI BELL INC | 19,357 | $70,000 | 0.0% | $3.05 | — | COMMON STOCK | 171871106 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $70,000 | 0.0% | $8.95 | -24.7% | COMMON STOCK | 665809109 |
| IPAR | INTER PARFUMS INC | 2,913 | $70,000 | 0.0% | $29.68 | -11.5% | COMMON STOCK | 458334109 |
| — | CARROLS RESTAURANT GROUP INC | 5,940 | $70,000 | 0.0% | $11.78 | — | COMMON STOCK | 14574X104 |
| — | SAGE THERAPEUTICS INC | 1,201 | $70,000 | 0.0% | $46.60 | — | COMMON STOCK | 78667J108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 2,782 | $70,000 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| — | MKT VECTORS MORNINGSTAR WIDE M | 2,385 | $69,000 | 0.0% | $26.14 | — | OTHER | 57060U134 |
| ESLT | ELBIT SYSTEMS LTD | 775 | $69,000 | 0.0% | $54.28 | +36.0% | COMMON STOCK | M3760D101 |
| — | GUGGENHEIM SPIN OFF | 1,800 | $69,000 | 0.0% | $47.46 | — | OTHER | 18383M605 |
| — | GROUP CGI INC CL A COM | 1,742 | $69,000 | 0.0% | $35.88 | — | COMMON STOCK | 39945C109 |
| LPX | LOUISIANA PAC CORP | 3,804 | $69,000 | 0.0% | $17.19 | +0.7% | COMMON STOCK | 546347105 |
| — | TERRA NITROGEN CO LP | 671 | $68,000 | 0.0% | $115.71 | — | COMMON STOCK | 881005201 |
| — | INSYS THERAPEUTICS INC | 2,361 | $68,000 | 0.0% | $32.24 | — | COMMON STOCK | 45824V209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,578 | $68,000 | 0.0% | $8.00 | +29.0% | COMMON STOCK | 41068X100 |
| ESNT | ESSENT GROUP LTD | 3,073 | $68,000 | 0.0% | $24.58 | -11.8% | COMMON STOCK | G3198U102 |
| STRL | STERLING CONSTR INC | 11,260 | $68,000 | 0.0% | $5.07 | 0.0% | COMMON STOCK | 859241101 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,275 | $68,000 | 0.0% | $9.13 | — | COMMON STOCK | 092533108 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 3,083 | $67,000 | 0.0% | $27.45 | — | OTHER | 464286509 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 908 | $67,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | CONSOL ENERGY INC | 8,555 | $67,000 | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| — | IKONICS CORP | 6,000 | $67,000 | 0.0% | $16.28 | — | COMMON STOCK | 45172K102 |
| — | AMEDISYS INC | 1,715 | $67,000 | 0.0% | $36.83 | — | COMMON STOCK | 023436108 |
| — | COVANTA HLDG CORP | 4,307 | $67,000 | 0.0% | $18.48 | — | COMMON STOCK | 22282E102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,827 | $67,000 | 0.0% | $25.59 | — | COMMON STOCK | 61022P100 |
| — | A R I A D PHARMACEUTICALS INC | 10,726 | $67,000 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | NAUTILUS INC | 4,004 | $67,000 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| NXST | NEXSTAR BROADCASTING GROUP A | 1,142 | $67,000 | 0.0% | $34.35 | +22.9% | COMMON STOCK | 65336K103 |
| — | WABCO HLDGS INC | 656 | $67,000 | 0.0% | $94.20 | — | COMMON STOCK | 92927K102 |
| — | SAGENT PHARMACEUTICALS INC | 4,146 | $66,000 | 0.0% | $15.80 | — | COMMON STOCK | 786692103 |
| ATRO | ASTRONICS CORP | 1,609 | $66,000 | 0.0% | $16.66 | +68.1% | COMMON STOCK | 046433108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,993 | $66,000 | 0.0% | $15.98 | — | COMMON STOCK | G81075106 |
| — | VEDANTA LTD A D R | 11,834 | $66,000 | 0.0% | $8.99 | — | COMMON STOCK | 92242Y100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $66,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| — | NRG YIELD INC CLASS C | 4,407 | $65,000 | 0.0% | $15.11 | — | COMMON STOCK | 62942X405 |
| — | PREMIER INC CLASS A | 1,859 | $65,000 | 0.0% | $34.68 | — | COMMON STOCK | 74051N102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,187 | $65,000 | 0.0% | $8.12 | — | OTHER | 880198106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,307 | $65,000 | 0.0% | $34.55 | +26.1% | COMMON STOCK | 477839104 |
| — | EMCORE CORPORATION | 10,670 | $65,000 | 0.0% | $6.09 | — | COMMON STOCK | 290846203 |
| — | ENERSIS S A SPON A D R | 5,313 | $65,000 | 0.0% | $14.32 | — | COMMON STOCK | 29274F104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 4,472 | $65,000 | 0.0% | $13.86 | — | OTHER | 67066V101 |
| SAIA | SAIA INC | 2,937 | $65,000 | 0.0% | $33.87 | -23.7% | COMMON STOCK | 78709Y105 |
| IYF | ISHARES DOW JONES US FINANCIAL | 738 | $65,000 | 0.0% | $83.65 | — | OTHER | 464287788 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 4,400 | $65,000 | 0.0% | $13.85 | — | OTHER | 09254E103 |
| — | S P X CORP | 6,974 | $65,000 | 0.0% | $73.92 | — | COMMON STOCK | 784635104 |
| ALEX | ALEXANDER & BALDWIN INC | 1,840 | $65,000 | 0.0% | $36.21 | — | COMMON STOCK | 014491104 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 11,225 | $64,000 | 0.0% | $5.11 | — | COMMON STOCK | 00756M404 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 13,502 | $64,000 | 0.0% | $4.98 | — | OTHER | 36465A109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,210 | $64,000 | 0.0% | $12.50 | — | OTHER | 092508100 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 696 | $64,000 | 0.0% | $104.63 | — | OTHER | 72201R783 |
| — | KLX INC WHEN ISSUED | 2,089 | $64,000 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| — | ASPEN TECHNOLOGY INC | 1,717 | $64,000 | 0.0% | $32.68 | — | COMMON STOCK | 045327103 |
| — | CEB INC | 1,042 | $64,000 | 0.0% | $85.62 | — | COMMON STOCK | 125134106 |
| — | ENLINK MIDSTREAM LLC | 4,249 | $64,000 | 0.0% | $24.28 | — | COMMON STOCK | 29336T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 931 | $63,000 | 0.0% | $30.04 | +18.2% | COMMON STOCK | 78467J100 |
| — | CORESITE REALTY CORP | 1,100 | $63,000 | 0.0% | $33.99 | — | COMMON STOCK | 21870Q105 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $63,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | CARDINAL FINL CORP | 2,771 | $63,000 | 0.0% | $14.90 | — | COMMON STOCK | 14149F109 |
| CNH | CNH INDUSTRIAL NV | 9,267 | $63,000 | 0.0% | $5.81 | -13.0% | COMMON STOCK | N20944109 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 2,963 | $63,000 | 0.0% | $36.77 | — | OTHER | 464287390 |
| — | CAPITAL SR LIVING CORP | 3,033 | $63,000 | 0.0% | $23.12 | — | COMMON STOCK | 140475104 |
| WSR | WHITESTONE REIT B | 5,243 | $63,000 | 0.0% | $15.52 | — | COMMON STOCK | 966084204 |
| — | POLYMET MNG CORP | 80,000 | $63,000 | 0.0% | $0.74 | — | COMMON STOCK | 731916102 |
| — | NUANCE COMMUNICATIONS INC | 3,151 | $63,000 | 0.0% | $19.96 | — | COMMON STOCK | 67020Y100 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $63,000 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $63,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | DOMTAR CORP | 1,684 | $62,000 | 0.0% | $39.91 | — | COMMON STOCK | 257559203 |
| — | SEMGROUP CORPORATION | 2,164 | $62,000 | 0.0% | $30.24 | — | COMMON STOCK | 81663A105 |
| — | PETRO CHINA COMPANY LTD A D R | 948 | $62,000 | 0.0% | $101.34 | — | COMMON STOCK | 71646E100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,140 | $61,000 | 0.0% | $57.04 | — | OTHER | 464288182 |
| FTNT | FORTINET INC | 1,956 | $61,000 | 0.0% | $5.90 | +21.8% | COMMON STOCK | 34959E109 |
| — | ISHARES MSCI SINGAPORE INDEX E | 5,922 | $61,000 | 0.0% | $12.79 | — | OTHER | 464286673 |
| EIG | EMPLOYERS HOLDINGS INC | 2,219 | $61,000 | 0.0% | $16.10 | +21.0% | COMMON STOCK | 292218104 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 4,178 | $61,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | MSG NETWORK INC | 2,931 | $61,000 | 0.0% | $20.81 | — | COMMON STOCK | 553573106 |
| — | V A S C O DATA SECURITY INTL I | 3,647 | $61,000 | 0.0% | $20.05 | — | COMMON STOCK | 92230Y104 |
| — | INTRICON CORP | 8,000 | $61,000 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,013 | $61,000 | 0.0% | $50.41 | +14.9% | COMMON STOCK | 40171V100 |
| — | ISTAR INC | 5,161 | $61,000 | 0.0% | $11.36 | — | COMMON STOCK | 45031U101 |
| — | BRIGGS & STRATTON CORP | 3,558 | $61,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| WEX | WEX INC | 695 | $61,000 | 0.0% | $91.26 | -0.6% | COMMON STOCK | 96208T104 |
| G | GENPACT LIMITED | 2,453 | $61,000 | 0.0% | $21.23 | +5.4% | COMMON STOCK | G3922B107 |
| TGTX | TG THERAPEUTICS INC | 5,020 | $60,000 | 0.0% | $6.39 | +97.6% | COMMON STOCK | 88322Q108 |
| — | CIRCOR INTERNATIONAL INC | 1,423 | $60,000 | 0.0% | $51.36 | — | COMMON STOCK | 17273K109 |
| URBN | URBAN OUTFITTERS INC | 2,611 | $60,000 | 0.0% | $40.53 | -36.3% | COMMON STOCK | 917047102 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $60,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | SEASPAN CORP | 3,783 | $60,000 | 0.0% | $17.37 | — | COMMON STOCK | Y75638109 |
| — | AMERICA FIRST MULTIFAMILY IN L | 11,800 | $60,000 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| — | NUVEEN SELECT QUALITY MUN FD I | 4,253 | $60,000 | 0.0% | $13.50 | — | OTHER | 670973106 |
| — | UNITED STS OIL FD LP | 5,394 | $60,000 | 0.0% | $21.02 | — | OTHER | 91232N108 |
| KB | KB FINANCIAL GROUP A D R | 2,150 | $60,000 | 0.0% | $31.36 | — | COMMON STOCK | 48241A105 |
| — | P O Z E N INC | 8,576 | $59,000 | 0.0% | $6.45 | — | COMMON STOCK | 73941U102 |
| EFAV | ISHARES MSCI EAFE MINIUM | 907 | $59,000 | 0.0% | $65.05 | — | OTHER | 46429B689 |
| — | NUVEEN N C PREM INCOME MUN FD | 4,500 | $59,000 | 0.0% | $13.11 | — | OTHER | 67060P100 |
| SBH | SALLY BEAUTY COMPANY | 2,124 | $59,000 | 0.0% | $29.52 | -15.0% | COMMON STOCK | 79546E104 |
| — | TUBEMOGUL INC | 4,326 | $59,000 | 0.0% | $13.64 | — | COMMON STOCK | 898570106 |
| — | GABELLI CONV AND INCOME SEC FU | 12,439 | $59,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | STORE CAPITAL CORP | 2,481 | $58,000 | 0.0% | $22.66 | — | COMMON STOCK | 862121100 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $58,000 | 0.0% | $14.08 | — | OTHER | 092479104 |
| — | PREFERRED APATMENT COMMUN A | 4,430 | $58,000 | 0.0% | $9.93 | — | COMMON STOCK | 74039L103 |
| — | GULFPORT ENERGY CORP | 2,347 | $58,000 | 0.0% | $50.97 | — | COMMON STOCK | 402635304 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,415 | $58,000 | 0.0% | $24.02 | — | COMMON STOCK | 268158201 |
| — | ROYAL BK SCOTLAND GROUP A D R | 6,539 | $58,000 | 0.0% | $10.60 | — | COMMON STOCK | 780097689 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,291 | $57,000 | 0.0% | $5.65 | +71.8% | COMMON STOCK | 45841N107 |
| CCS | CENTURY COMMUNITIES INC | 3,224 | $57,000 | 0.0% | $16.27 | +8.9% | COMMON STOCK | 156504300 |
| ARAY | ACCURAY INC | 8,506 | $57,000 | 0.0% | $6.96 | -7.7% | COMMON STOCK | 004397105 |
| INSM | INSMED INC | 3,163 | $57,000 | 0.0% | $23.09 | -23.7% | COMMON STOCK | 457669307 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $57,000 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| — | URSTADT BIDDLE CL A | 2,965 | $57,000 | 0.0% | $20.24 | — | COMMON STOCK | 917286205 |
| TBBK | BANCORP INC THE | 8,910 | $57,000 | 0.0% | $16.00 | -54.5% | COMMON STOCK | 05969A105 |
| STC | STEWART INFORMATION SVCS CORP | 1,530 | $57,000 | 0.0% | $30.46 | +34.0% | COMMON STOCK | 860372101 |
| — | BELMOND LTD | 6,052 | $57,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| SYBT | STOCK YARDS BANCORP INC | 1,518 | $57,000 | 0.0% | $22.64 | +13.3% | COMMON STOCK | 861025104 |
| PBR | PETROLEO BRASILEIRO S A A D R | 13,387 | $57,000 | 0.0% | $12.13 | — | COMMON STOCK | 71654V408 |
| — | ARCTIC CAT INC | 3,477 | $57,000 | 0.0% | $40.67 | — | COMMON STOCK | 039670104 |
| — | PIMCO DYNAMIC CREDIT INCOME | 3,150 | $57,000 | 0.0% | $18.10 | — | OTHER | 72202D106 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,911 | $57,000 | 0.0% | $28.49 | — | OTHER | 87911J103 |
| — | NATIONAL CINEMEDIA INC | 3,594 | $56,000 | 0.0% | $14.23 | — | COMMON STOCK | 635309107 |
| BPOP | POPULAR INC | 1,986 | $56,000 | 0.0% | $21.97 | +2.1% | COMMON STOCK | 733174700 |
| CHGG | CHEGG INC | 8,269 | $56,000 | 0.0% | $7.71 | -7.0% | COMMON STOCK | 163092109 |
| — | ATWOOD OCEANICS INC | 5,552 | $56,000 | 0.0% | $46.26 | — | COMMON STOCK | 050095108 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $56,000 | 0.0% | $11.41 | — | OTHER | 746922103 |
| — | ON DECK CAPITAL INC | 5,409 | $56,000 | 0.0% | $14.51 | — | COMMON STOCK | 682163100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,569 | $56,000 | 0.0% | $13.10 | +14.3% | COMMON STOCK | 154760409 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,300 | $56,000 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| — | ALCATEL LUCENT A D R | 14,516 | $55,000 | 0.0% | $3.10 | — | COMMON STOCK | 013904305 |
| — | WAUSAU PAPER CORP | 5,380 | $55,000 | 0.0% | $11.30 | — | COMMON STOCK | 943315101 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 16,402 | $55,000 | 0.0% | $13.28 | — | COMMON STOCK | 71654V101 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $55,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| — | STATE AUTO FINL CORP | 2,700 | $55,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $55,000 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,475 | $55,000 | 0.0% | $18.19 | -2.1% | COMMON STOCK | 55024U109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,587 | $55,000 | 0.0% | $19.65 | -0.1% | COMMON STOCK | 19239V302 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $55,000 | 0.0% | $42.33 | -29.6% | COMMON STOCK | 700666100 |
| — | LION BIOTECHNOLOGIES INC | 7,206 | $55,000 | 0.0% | $5.88 | — | COMMON STOCK | 53619R102 |
| UG | UNITED GUARDIAN INC | 2,859 | $55,000 | 0.0% | $23.82 | -21.1% | COMMON STOCK | 910571108 |
| XRT | SPDR S&P RETAIL ETF | 1,276 | $55,000 | 0.0% | $60.55 | — | OTHER | 78464A714 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $54,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | DIAMOND RESORTS INTERNATIONAL | 2,111 | $54,000 | 0.0% | $33.32 | — | COMMON STOCK | 25272T104 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 2,700 | $54,000 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,271 | $54,000 | 0.0% | $43.62 | +7.9% | COMMON STOCK | 70959W103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,271 | $54,000 | 0.0% | $22.73 | — | OTHER | 336917109 |
| TV | GRUPO TELEVISA SA SPON A D R | 1,985 | $54,000 | 0.0% | $32.35 | — | COMMON STOCK | 40049J206 |
| — | HFF INC | 1,706 | $53,000 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| — | POWERSHARES LISTED PRIVATE EQU | 5,050 | $53,000 | 0.0% | $10.87 | — | OTHER | 73935X195 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $53,000 | 0.0% | $7.19 | — | OTHER | 95766N103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,291 | $53,000 | 0.0% | $21.54 | — | COMMON STOCK | 58605Q109 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $53,000 | 0.0% | $7.13 | — | OTHER | 746823103 |
| SCVL | SHOE CARNIVAL INC | 2,290 | $53,000 | 0.0% | $11.04 | +0.5% | COMMON STOCK | 824889109 |
| AIZ | ASSURANT INC | 654 | $53,000 | 0.0% | $49.04 | +37.3% | COMMON STOCK | 04621X108 |
| — | CIT GROUP INC | 1,311 | $53,000 | 0.0% | $48.47 | — | COMMON STOCK | 125581801 |
| DDD | 3D SYS CORP DEL | 6,105 | $53,000 | 0.0% | $49.13 | -79.0% | COMMON STOCK | 88554D205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,493 | $53,000 | 0.0% | $37.75 | -6.7% | COMMON STOCK | 004225108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 205 | $53,000 | 0.0% | $212.28 | +13.0% | COMMON STOCK | 31946M103 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 6,500 | $53,000 | 0.0% | $9.82 | — | OTHER | 184691103 |
| — | GABELLI EQUITY TR INC | 9,982 | $53,000 | 0.0% | $6.91 | — | OTHER | 362397101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 567 | $53,000 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| GTLS | CHART INDUSTRIES INC | 2,885 | $52,000 | 0.0% | $71.33 | -71.9% | COMMON STOCK | 16115Q308 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $52,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| WRB | WR BERKLEY CORP | 947 | $52,000 | 0.0% | $11.61 | +11.8% | COMMON STOCK | 084423102 |
| MSTR | MICROSTRATEGY INC CL A | 290 | $52,000 | 0.0% | $15.62 | +16.4% | COMMON STOCK | 594972408 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,988 | $52,000 | 0.0% | $37.81 | — | COMMON STOCK | 29413U103 |
| — | ARCELORMITTAL NY REGISTERED | 12,380 | $52,000 | 0.0% | $8.09 | — | COMMON STOCK | 03938L104 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 3,996 | $52,000 | 0.0% | $11.62 | 0.0% | COMMON STOCK | 84920Y106 |
| — | MOBILE TELESYSTEMS A D R | 8,506 | $52,000 | 0.0% | $10.50 | — | COMMON STOCK | 607409109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $52,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,167 | $52,000 | 0.0% | $37.81 | +15.0% | COMMON STOCK | 194693107 |
| GFI | GOLD FIELDS LTD SPSD A D R | 18,566 | $52,000 | 0.0% | $2.81 | — | COMMON STOCK | 38059T106 |
| GLOB | GLOBANT SA | 1,384 | $52,000 | 0.0% | $34.66 | 0.0% | COMMON STOCK | L44385109 |
| — | CORE MARK HLDG CO INC | 616 | $51,000 | 0.0% | $64.71 | — | COMMON STOCK | 218681104 |
| — | NAVIGATORS GROUP INC | 594 | $51,000 | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| — | APOLLO INVT CORP | 9,654 | $51,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| — | SONIC CORP | 1,594 | $51,000 | 0.0% | $19.97 | — | COMMON STOCK | 835451105 |
| — | UBIQUITI NETWORKS INC | 1,617 | $51,000 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| CAR | AVIS BUDGET GROUP INC | 1,414 | $51,000 | 0.0% | $51.16 | -21.8% | COMMON STOCK | 053774105 |
| THFF | FIRST FINL CORP IND | 1,504 | $51,000 | 0.0% | $24.41 | +2.4% | COMMON STOCK | 320218100 |
| — | HORIZON GLOBAL CORP | 4,956 | $51,000 | 0.0% | $8.75 | — | COMMON STOCK | 44052W104 |
| — | SKECHERS U S A INC | 1,683 | $51,000 | 0.0% | $59.98 | — | COMMON STOCK | 830566105 |
| — | UNIVERSAL FST PRODS INC | 747 | $51,000 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| — | H E EQUIPMENT SERVICES INC | 2,914 | $51,000 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| — | MOCON INC | 3,400 | $50,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,860 | $50,000 | 0.0% | $29.96 | -21.1% | COMMON STOCK | 85208M102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 5,074 | $50,000 | 0.0% | $9.85 | — | COMMON STOCK | 60979P105 |
| VISN | COMMSCOPE HLDG CO INC | 1,924 | $50,000 | 0.0% | $20.28 | +42.0% | COMMON STOCK | 20337X109 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,250 | $50,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| — | INFOBLOX INC | 2,728 | $50,000 | 0.0% | $22.02 | — | COMMON STOCK | 45672H104 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,387 | $50,000 | 0.0% | $66.59 | — | COMMON STOCK | 25271C102 |
| — | MARKET VECTORS OIL SERVICES ET | 1,895 | $50,000 | 0.0% | $42.87 | — | OTHER | 57060U191 |
| PRTA | PROTHENA CORP PLC | 738 | $50,000 | 0.0% | $9.30 | +548.5% | COMMON STOCK | G72800108 |
| — | GUESS INC | 2,580 | $49,000 | 0.0% | $19.08 | — | COMMON STOCK | 401617105 |
| — | TESARO INC | 939 | $49,000 | 0.0% | $44.41 | — | COMMON STOCK | 881569107 |
| DTH | WISDOMTREE INTL HIGH DIV FUND | 1,300 | $49,000 | 0.0% | $42.63 | — | OTHER | 97717W802 |
| KBR | KBR INC | 2,892 | $49,000 | 0.0% | $21.36 | -25.7% | COMMON STOCK | 48242W106 |
| — | INC RESEARCH HOLDINGS INC A | 1,017 | $49,000 | 0.0% | $40.21 | — | COMMON STOCK | 45329R109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,270 | $49,000 | 0.0% | $35.72 | — | COMMON STOCK | 024013104 |
| — | EATON VANCE MUN BD FD II | 3,719 | $49,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | TALLGRASS ENERGY PARTNERS L P | 1,190 | $49,000 | 0.0% | $39.11 | — | COMMON STOCK | 874697105 |
| — | VOCERA COMMUNICATIONS INC | 3,954 | $48,000 | 0.0% | $10.33 | — | COMMON STOCK | 92857F107 |
| HLF | HERBALIFE LTD | 901 | $48,000 | 0.0% | $21.30 | +30.4% | COMMON STOCK | G4412G101 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 1,871 | $48,000 | 0.0% | $27.88 | — | OTHER | 78468R408 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 2,632 | $48,000 | 0.0% | $19.52 | — | OTHER | 33738R100 |
| — | GNC ACQUISITIONS HOLDINGS INC | 1,529 | $48,000 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| TS | TENARIS SA A D R | 2,030 | $48,000 | 0.0% | $28.83 | — | COMMON STOCK | 88031M109 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $48,000 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| — | CORPBANCA SA A D R | 4,113 | $48,000 | 0.0% | $11.77 | — | COMMON STOCK | 21987A209 |
| FOLD | AMICUS THERAPEUTICS INC | 4,805 | $47,000 | 0.0% | $6.86 | +31.3% | COMMON STOCK | 03152W109 |
| — | CYNOSURE INC CL A | 1,048 | $47,000 | 0.0% | $27.97 | — | COMMON STOCK | 232577205 |
| ARCB | ARCBEST CORP | 2,190 | $47,000 | 0.0% | $35.70 | -36.6% | COMMON STOCK | 03937C105 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $47,000 | 0.0% | $42.57 | — | OTHER | 464289446 |
| — | NUVEEN MICH QUALITY INCOME MUN | 3,452 | $47,000 | 0.0% | $13.33 | — | OTHER | 670979103 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $47,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,121 | $47,000 | 0.0% | $31.87 | +22.7% | COMMON STOCK | 238337109 |
| — | FIRSTSERVICE CORP NEW | 1,170 | $47,000 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 4,145 | $47,000 | 0.0% | $12.50 | — | COMMON STOCK | 31620R402 |
| UTL | UNITIL CORP | 1,270 | $46,000 | 0.0% | $32.21 | +11.5% | COMMON STOCK | 913259107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 936 | $46,000 | 0.0% | $44.42 | +22.8% | COMMON STOCK | 88224Q107 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $46,000 | 0.0% | $8.72 | -11.7% | COMMON STOCK | 800677106 |
| — | CHEMTURA CORP | 1,686 | $46,000 | 0.0% | $26.29 | — | COMMON STOCK | 163893209 |
| — | US SILICA HOLDINGS INC | 2,388 | $45,000 | 0.0% | $24.21 | — | COMMON STOCK | 90346E103 |
| BAK | BRASKEM SA SPON A D R | 3,299 | $45,000 | 0.0% | $8.47 | — | COMMON STOCK | 105532105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,045 | $45,000 | 0.0% | $14.09 | — | COMMON STOCK | 25456J104 |
| — | CYBER ARK SOFTWARE LTD | 978 | $45,000 | 0.0% | $54.01 | — | COMMON STOCK | M2682V108 |
| — | MARKET VECTORS PREF SECS EX FI | 2,329 | $45,000 | 0.0% | $19.75 | — | OTHER | 57061R791 |
| — | EXTENDED STAY AMERICA INC | 2,814 | $45,000 | 0.0% | $16.37 | — | COMMON STOCK | 30224P200 |
| — | MARKET VECTORS MORTGAGE REIT | 2,300 | $45,000 | 0.0% | $23.91 | — | OTHER | 57060U324 |
| — | SUFFOLK BANCORP | 1,603 | $45,000 | 0.0% | $28.07 | — | COMMON STOCK | 864739107 |
| — | PANHANDLE OIL AND GAS INC | 2,798 | $45,000 | 0.0% | $21.88 | — | COMMON STOCK | 698477106 |
| — | SEARS HLDGS CORP | 2,215 | $45,000 | 0.0% | $23.89 | — | COMMON STOCK | 812350106 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 2,654 | $45,000 | 0.0% | $18.39 | — | OTHER | 97717W133 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,700 | $45,000 | 0.0% | $11.04 | — | OTHER | 464288539 |
| — | REALD INC | 4,261 | $45,000 | 0.0% | $8.45 | — | COMMON STOCK | 75604L105 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $44,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | TUESDAY MORNING CORP | 6,793 | $44,000 | 0.0% | $16.45 | — | COMMON STOCK | 899035505 |
| SLAB | SILICON LABORATORIES INC | 913 | $44,000 | 0.0% | $45.19 | +9.4% | COMMON STOCK | 826919102 |
| — | SPARTANNASH CO | 2,039 | $44,000 | 0.0% | $22.78 | — | COMMON STOCK | 847215100 |
| — | CBS CORP CL A | 840 | $44,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | LEXMARK INTERNATIONAL INC | 1,353 | $44,000 | 0.0% | $33.84 | — | COMMON STOCK | 529771107 |
| — | ASA GOLD AND PRECIOUS METALS L | 6,221 | $44,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | ENSTAR GROUP LTD | 294 | $44,000 | 0.0% | $139.36 | — | COMMON STOCK | G3075P101 |
| XMVFX | BLACKROCK MUNIVEST FD | 4,250 | $44,000 | 0.0% | $9.88 | — | OTHER | 09253R105 |
| AIN | ALBANY INTL CORP CL A | 1,200 | $44,000 | 0.0% | $32.27 | -3.5% | COMMON STOCK | 012348108 |
| — | TEEKAY LNG PARTNERS L P | 3,400 | $44,000 | 0.0% | $41.90 | — | COMMON STOCK | Y8564M105 |
| — | INDIA FD INC | 1,891 | $43,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| SCHP | SCHWAB US TIPS | 810 | $43,000 | 0.0% | $53.09 | — | OTHER | 808524870 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,205 | $43,000 | 0.0% | $6.29 | +22.1% | COMMON STOCK | 667340103 |
| — | EQT GP HOLDINGS LP | 2,058 | $43,000 | 0.0% | $34.01 | — | COMMON STOCK | 26885J103 |
| BCO | THE BRINKS CO | 1,466 | $43,000 | 0.0% | $22.41 | +22.2% | COMMON STOCK | 109696104 |
| CBOE | CBOE HOLDINGS INC | 660 | $43,000 | 0.0% | $46.11 | +28.7% | COMMON STOCK | 12503M108 |
| — | PARTY CITY HOLDCO INC | 3,341 | $43,000 | 0.0% | $17.26 | — | COMMON STOCK | 702149105 |
| BBD | BANCO BRADESCO A D R | 9,016 | $43,000 | 0.0% | $7.31 | — | COMMON STOCK | 059460303 |
| — | TALEN ENERGY CORP | 6,918 | $43,000 | 0.0% | $17.20 | — | COMMON STOCK | 87422J105 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,041 | $43,000 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| QUAD | QUAD GRAPHICS INC | 4,512 | $42,000 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 747301109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 14,089 | $42,000 | 0.0% | $8.27 | — | COMMON STOCK | 71426V108 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $42,000 | 0.0% | $14.01 | — | OTHER | 278279104 |
| FOXF | FOX FACTORY HOLDING CORP | 2,559 | $42,000 | 0.0% | $16.03 | +10.5% | COMMON STOCK | 35138V102 |
| — | OWENS ILL INC | 2,415 | $42,000 | 0.0% | $29.84 | — | COMMON STOCK | 690768403 |
| — | POPEYES LOUISIANA KITCHEN INC | 696 | $41,000 | 0.0% | $59.07 | — | COMMON STOCK | 732872106 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 581 | $41,000 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| — | TEKLA LIFE SCIENCES INVESTORS | 1,741 | $41,000 | 0.0% | $22.76 | — | OTHER | 87911K100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 908 | $41,000 | 0.0% | $48.28 | 0.0% | COMMON STOCK | 390905107 |
| — | CHIMERA INVESTMENT CORP | 2,985 | $41,000 | 0.0% | $13.85 | — | COMMON STOCK | 16934Q208 |
| IRBTQ | IROBOT CORP | 1,155 | $41,000 | 0.0% | $33.61 | -3.8% | COMMON STOCK | 462726100 |
| HOMB | HOME BANCSHARES INC | 1,028 | $41,000 | 0.0% | $12.10 | +76.2% | COMMON STOCK | 436893200 |
| — | TELETECH HOLDINGS INC | 1,491 | $41,000 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| — | PULASKI FINANCIAL CORP COM | 2,566 | $41,000 | 0.0% | $10.68 | — | COMMON STOCK | 745548107 |
| — | TEXTURA CORP | 1,891 | $41,000 | 0.0% | $28.27 | — | COMMON STOCK | 883211104 |
| — | TICC CAPITAL CORPORATION | 6,823 | $41,000 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,760 | $40,000 | 0.0% | $31.00 | — | OTHER | 33939L407 |
| — | GUGGENHEIM MULTI ASSET INCOME | 2,200 | $40,000 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | USG CORP | 1,654 | $40,000 | 0.0% | $26.77 | — | COMMON STOCK | 903293405 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,258 | $40,000 | 0.0% | $10.84 | +20.2% | COMMON STOCK | 687380105 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 2,500 | $40,000 | 0.0% | $16.00 | — | OTHER | 33733E500 |
| — | INLAND REAL ESTATE CORP | 3,794 | $40,000 | 0.0% | $10.34 | — | COMMON STOCK | 457461200 |
| VT | VANGUARD TOT WORLD STK INDEX | 695 | $40,000 | 0.0% | $61.13 | — | OTHER | 922042742 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $40,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| PLUS | E PLUS INC | 430 | $40,000 | 0.0% | $22.47 | 0.0% | COMMON STOCK | 294268107 |
| — | GREENHAVEN CONTINUOUS CMDTY | 2,150 | $40,000 | 0.0% | $25.58 | — | OTHER | 395258106 |
| — | CHINA PETROLEUM CHEM A D R | 669 | $40,000 | 0.0% | $66.76 | — | COMMON STOCK | 16941R108 |
| — | PAPA MURPHYS HOLDING INC | 3,510 | $40,000 | 0.0% | $16.61 | — | COMMON STOCK | 698814100 |
| — | PHARMERICA CORP | 1,110 | $39,000 | 0.0% | $28.71 | — | COMMON STOCK | 71714F104 |
| NRTSF | NOBILIS HEALTH CORP | 13,667 | $39,000 | 0.0% | $4.49 | -28.9% | COMMON STOCK | 65500B103 |
| — | NIMBLE STORAGE INC | 4,279 | $39,000 | 0.0% | $9.11 | — | COMMON STOCK | 65440R101 |
| UNF | UNIFIRST CORP MASS | 373 | $39,000 | 0.0% | $106.15 | -4.0% | COMMON STOCK | 904708104 |
| NWSA | NEWS CORP NEW CL A W | 2,956 | $39,000 | 0.0% | $14.43 | -13.4% | COMMON STOCK | 65249B109 |
| — | DENBURY RESOURCES INC | 19,231 | $39,000 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| FSP | FRANKLIN STR PPTYS CORP | 3,811 | $39,000 | 0.0% | $12.36 | — | COMMON STOCK | 35471R106 |
| — | ULTRA OIL & GAS PROSHARES | 1,300 | $39,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $39,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| TIIAY | TELECOM ITALIA S P A | 3,089 | $39,000 | 0.0% | $8.43 | — | COMMON STOCK | 87927Y102 |
| MBUU | MALIBU BOATS INC A | 2,326 | $38,000 | 0.0% | $20.85 | -27.8% | COMMON STOCK | 56117J100 |
| — | PRIMO WATER CORP | 4,700 | $38,000 | 0.0% | $8.09 | — | COMMON STOCK | 74165N105 |
| CIG | CEMIG SA A D R | 25,219 | $38,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| CMC | COMMERCIAL METALS CO | 2,750 | $38,000 | 0.0% | $11.27 | +7.2% | COMMON STOCK | 201723103 |
| — | HORNBECK OFFSHORE SERVICES | 3,864 | $38,000 | 0.0% | $35.17 | — | COMMON STOCK | 440543106 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $38,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| LXU | LSB INDS INC | 5,406 | $38,000 | 0.0% | $28.52 | -71.1% | COMMON STOCK | 502160104 |
| — | RENTECH NITROGEN PARTNERS LP | 3,600 | $38,000 | 0.0% | $25.25 | — | COMMON STOCK | 760113100 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,886 | $38,000 | 0.0% | $11.03 | — | COMMON STOCK | 37951D102 |
| — | SYNERGY PHARMACEUTICALS INC | 6,655 | $38,000 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| — | NUVEEN PFD CVRT INCOME FD | 4,055 | $37,000 | 0.0% | $9.36 | — | OTHER | 67073B106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $37,000 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| — | FARO TECHNOLOGIES INC | 1,260 | $37,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7,400 | $37,000 | 0.0% | $13.07 | — | COMMON STOCK | 714236106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 975 | $37,000 | 0.0% | $42.84 | — | COMMON STOCK | G16252101 |
| WINA | WINMARK CORP | 400 | $37,000 | 0.0% | $82.67 | +17.1% | COMMON STOCK | 974250102 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 1,247 | $37,000 | 0.0% | $29.71 | — | OTHER | 33737J117 |
| IYM | ISHARES DOW JONES US BASIC ETF | 528 | $37,000 | 0.0% | $68.85 | — | OTHER | 464287838 |
| — | CLOVIS ONCOLOGY INC | 1,059 | $37,000 | 0.0% | $47.26 | — | COMMON STOCK | 189464100 |
| — | INTRA CELLULAR THERAPIES INC | 680 | $37,000 | 0.0% | $39.51 | — | COMMON STOCK | 46116X101 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 595 | $37,000 | 0.0% | $64.37 | — | OTHER | 74348A210 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $37,000 | 0.0% | $19.67 | -21.5% | COMMON STOCK | 53803X105 |
| — | PRESS GANEY HOLDINGS INC | 1,174 | $37,000 | 0.0% | $28.56 | — | COMMON STOCK | 74113L102 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $37,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $37,000 | 0.0% | $23.24 | — | OTHER | 464289529 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 4,092 | $37,000 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 80874P109 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $37,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,808 | $36,000 | 0.0% | $16.36 | — | COMMON STOCK | 72766Q105 |
| — | REALPAGE INC | 1,600 | $36,000 | 0.0% | $21.14 | — | COMMON STOCK | 75606N109 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 404 | $36,000 | 0.0% | $72.79 | — | COMMON STOCK | 400506101 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $36,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | UNITED FINANCIAL BANCORP INC | 2,740 | $36,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| RGLD | ROYAL GOLD INC | 988 | $36,000 | 0.0% | $53.03 | -21.2% | COMMON STOCK | 780287108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,299 | $36,000 | 0.0% | $6.79 | — | COMMON STOCK | 313549404 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 4,084 | $36,000 | 0.0% | $9.50 | — | OTHER | 27829F108 |
| — | BONANZA CREEK ENERGY INC | 6,783 | $36,000 | 0.0% | $6.48 | — | COMMON STOCK | 097793103 |
| — | COBIZ FINANCIAL INC | 2,654 | $36,000 | 0.0% | $12.27 | — | COMMON STOCK | 190897108 |
| — | HOLLY ENERGY PARTNERS L P | 1,154 | $36,000 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,231 | $36,000 | 0.0% | $18.26 | +17.7% | COMMON STOCK | 084680107 |
| — | GENERAL MTRS CO WT 7 | 1,444 | $35,000 | 0.0% | $24.42 | — | OTHER | 37045V118 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,250 | $35,000 | 0.0% | $28.37 | — | OTHER | 78463X871 |
| — | ISHARES MSCI TAIWAN ETF | 2,756 | $35,000 | 0.0% | $13.33 | — | OTHER | 464286731 |
| — | STARZ A | 1,039 | $35,000 | 0.0% | $31.82 | — | COMMON STOCK | 85571Q102 |
| — | GRUPO FIN SANTANDER A D R B | 3,999 | $35,000 | 0.0% | $7.78 | — | COMMON STOCK | 40053C105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $35,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 650 | $35,000 | 0.0% | $53.85 | — | OTHER | 72201R866 |
| — | PIMCO INCOME STRATEGY FUND | 3,600 | $35,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| VOX | VANGUARD TELECOM SERV VIPERS | 414 | $35,000 | 0.0% | $79.92 | — | OTHER | 92204A884 |
| — | LIFELOCK INC | 2,464 | $35,000 | 0.0% | $16.37 | — | COMMON STOCK | 53224V100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 3,500 | $35,000 | 0.0% | $11.45 | — | OTHER | 128125101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,311 | $35,000 | 0.0% | $19.43 | -2.3% | COMMON STOCK | 002896207 |
| — | ZYNGA INC | 12,900 | $35,000 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| RGEN | REPLIGEN CORP | 1,207 | $35,000 | 0.0% | $25.83 | +11.7% | COMMON STOCK | 759916109 |
| — | LA QUINTA HOLDINGS INC | 2,593 | $35,000 | 0.0% | $22.10 | — | COMMON STOCK | 50420D108 |
| ANIK | ANIKA THERAPEUTICS INC | 920 | $35,000 | 0.0% | $41.71 | -8.3% | COMMON STOCK | 035255108 |
| — | CENTRAL FUND CANADA LTD A | 3,367 | $34,000 | 0.0% | $11.85 | — | COMMON STOCK | 153501101 |
| — | ENCORE WIRE CORP | 910 | $34,000 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| — | LHC GROUP INC | 741 | $34,000 | 0.0% | $26.87 | — | COMMON STOCK | 50187A107 |
| — | PIER 1 IMPORTS INC | 6,701 | $34,000 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| PRSU | VIAD CORP | 1,200 | $34,000 | 0.0% | $22.18 | +32.1% | COMMON STOCK | 92552R406 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,898 | $33,000 | 0.0% | $17.39 | — | COMMON STOCK | 637870106 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $33,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | MASONITE INTERNATIONAL CORP | 531 | $33,000 | 0.0% | $66.05 | — | COMMON STOCK | 575385109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 500 | $33,000 | 0.0% | $64.65 | 0.0% | COMMON STOCK | 109194100 |
| MLI | MUELLER INDS INC | 1,200 | $33,000 | 0.0% | $12.01 | +1.6% | COMMON STOCK | 624756102 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $33,000 | 0.0% | $31.26 | — | COMMON STOCK | 62913M107 |
| — | ADVANTAGE OIL AND GAS LTD | 6,365 | $33,000 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| CCJ | CAMECO CORP | 2,730 | $33,000 | 0.0% | $14.68 | -20.6% | COMMON STOCK | 13321L108 |
| — | FEDERATED NATIONAL HOLDING C | 1,125 | $33,000 | 0.0% | $29.33 | — | COMMON STOCK | 31422T101 |
| TU | TELUS CORP | 1,200 | $33,000 | 0.0% | $17.57 | -11.4% | COMMON STOCK | 87971M103 |
| — | AMERICAN CAPITAL LTD | 2,357 | $33,000 | 0.0% | $13.93 | — | COMMON STOCK | 02503Y103 |
| — | MRC GLOBAL INC | 2,562 | $33,000 | 0.0% | $12.92 | — | COMMON STOCK | 55345K103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1,790 | $33,000 | 0.0% | $42.24 | -48.9% | COMMON STOCK | 73933G202 |
| — | COMPANHIA BRASILEIRA DE DIST A | 3,120 | $33,000 | 0.0% | $13.77 | — | COMMON STOCK | 20440T201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $32,000 | 0.0% | $7.44 | +11.1% | COMMON STOCK | 20451Q104 |
| — | EPIZYME INC | 2,000 | $32,000 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| ACCO | ACCO BRANDS CORP | 4,423 | $32,000 | 0.0% | $4.66 | +16.4% | COMMON STOCK | 00081T108 |
| SAM | BOSTON BEER INC CL A | 157 | $32,000 | 0.0% | $225.06 | -2.6% | COMMON STOCK | 100557107 |
| FULT | FULTON FINL CORP PA | 2,430 | $32,000 | 0.0% | $7.42 | +23.2% | COMMON STOCK | 360271100 |
| MOV | MOVADO GROUP INC | 1,246 | $32,000 | 0.0% | $38.31 | -31.9% | COMMON STOCK | 624580106 |
| — | TAL INTL GROUP INC | 2,041 | $32,000 | 0.0% | $44.89 | — | COMMON STOCK | 874083108 |
| — | DURECT CORP | 14,589 | $32,000 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $32,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | POWERSHARES ETF TRUST IICEF | 1,500 | $32,000 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| — | NUVEEN QUALITY PREFERRED II | 3,500 | $32,000 | 0.0% | $8.73 | — | OTHER | 67072C105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,346 | $31,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| RS | RELIANCE STEEL ALUMINUM | 527 | $31,000 | 0.0% | $65.83 | -11.7% | COMMON STOCK | 759509102 |
| — | EUROPEAN EQUITY FD INC | 3,842 | $31,000 | 0.0% | $7.29 | — | OTHER | 298768102 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,000 | $31,000 | 0.0% | $16.50 | — | OTHER | 670731108 |
| BB | BLACKBERRY LTD | 3,308 | $31,000 | 0.0% | $10.05 | -23.5% | COMMON STOCK | 09228F103 |
| — | BENEFITFOCUS INC | 857 | $31,000 | 0.0% | $37.34 | — | COMMON STOCK | 08180D106 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,250 | $31,000 | 0.0% | $13.78 | — | COMMON STOCK | 32022K102 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 1,653 | $31,000 | 0.0% | $18.28 | — | COMMON STOCK | 720190206 |
| IGOV | ISHARES INTL TREASURY BOND | 334 | $30,000 | 0.0% | $89.82 | — | OTHER | 464288117 |
| — | FRONTLINE LIMITED | 10,050 | $30,000 | 0.0% | $2.60 | — | COMMON STOCK | G3682E127 |
| BAP | CREDICORP LTD | 304 | $30,000 | 0.0% | $97.39 | -14.0% | COMMON STOCK | G2519Y108 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 241 | $30,000 | 0.0% | $124.48 | — | OTHER | 78355W601 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,886 | $30,000 | 0.0% | $10.28 | -11.0% | COMMON STOCK | G4863A108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 468 | $30,000 | 0.0% | $44.51 | +27.8% | COMMON STOCK | 609839105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,298 | $30,000 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| — | SELECT COMFORT CORP | 1,405 | $30,000 | 0.0% | $21.90 | — | COMMON STOCK | 81616X103 |
| ORA | ORMAT TECHNOLOGIES INC | 809 | $30,000 | 0.0% | $22.09 | +53.2% | COMMON STOCK | 686688102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 350 | $30,000 | 0.0% | $73.09 | — | OTHER | 92206C714 |
| OIS | OIL STATES INTERNATIONAL INC | 1,076 | $30,000 | 0.0% | $47.86 | -37.8% | COMMON STOCK | 678026105 |
| — | APOLLO GLOBAL MANAGEMENT A | 2,000 | $30,000 | 0.0% | $24.06 | — | COMMON STOCK | 037612306 |
| — | CELLDEX THERAPEUTICS INC | 1,902 | $30,000 | 0.0% | $16.69 | — | COMMON STOCK | 15117B103 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 2,265 | $30,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| H | HYATT HOTELS CORP CL A | 631 | $30,000 | 0.0% | $48.46 | -0.8% | COMMON STOCK | 448579102 |
| — | EP ENERGY CORP CL A | 6,740 | $30,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| — | MARKET VECTORS HIGH YIELD MUNI | 936 | $29,000 | 0.0% | $31.10 | — | OTHER | 57060U878 |
| — | OMNI VISION TECHNOLOGIES INC | 991 | $29,000 | 0.0% | $23.52 | — | COMMON STOCK | 682128103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 2,600 | $29,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $29,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | HAWAIIAN HLDGS INC | 832 | $29,000 | 0.0% | $21.38 | — | COMMON STOCK | 419879101 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $29,000 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| GLPI | GAMING & LEISURE PROPE W I | 1,042 | $29,000 | 0.0% | $31.42 | — | COMMON STOCK | 36467J108 |
| — | CAPSTEAD MORTGAGE CORP | 3,278 | $29,000 | 0.0% | $11.75 | — | COMMON STOCK | 14067E506 |
| — | GENERAL CABLE CORPORATION | 2,171 | $29,000 | 0.0% | $22.93 | — | COMMON STOCK | 369300108 |
| — | ROWAN COMPANIES PLC | 1,687 | $29,000 | 0.0% | $21.87 | — | COMMON STOCK | G7665A101 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 360 | $29,000 | 0.0% | $85.90 | — | OTHER | 464288109 |
| — | STONEMOR PARTNERS LP | 1,061 | $29,000 | 0.0% | $27.13 | — | COMMON STOCK | 86183Q100 |
| — | NETSUITE INC | 347 | $29,000 | 0.0% | $92.21 | — | COMMON STOCK | 64118Q107 |
| — | GROUPON INC | 9,322 | $29,000 | 0.0% | $3.12 | — | COMMON STOCK | 399473107 |
| ISTB | ISHARES CORE SHORT TERM US BD | 288 | $29,000 | 0.0% | $100.69 | — | OTHER | 46432F859 |
| KOF | COCA COLA FEMSA SAB SP A D R | 399 | $28,000 | 0.0% | $83.45 | — | COMMON STOCK | 191241108 |
| — | LUMINEX CORP | 1,302 | $28,000 | 0.0% | $16.90 | — | COMMON STOCK | 55027E102 |
| KAI | KADANT INC | 685 | $28,000 | 0.0% | $39.39 | -3.8% | COMMON STOCK | 48282T104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 1,289 | $28,000 | 0.0% | $20.83 | — | COMMON STOCK | 204429104 |
| — | TELENAV INC | 5,000 | $28,000 | 0.0% | $8.00 | — | COMMON STOCK | 879455103 |
| — | FRANKS INTL N V | 1,683 | $28,000 | 0.0% | $16.64 | — | COMMON STOCK | N33462107 |
| — | APOLLO EDUCATION GROUP INC | 3,630 | $28,000 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| INGN | INOGEN INC | 708 | $28,000 | 0.0% | $24.23 | +74.5% | COMMON STOCK | 45780L104 |
| SCI | SERVICE CORP INTL | 1,086 | $28,000 | 0.0% | $18.37 | +48.7% | COMMON STOCK | 817565104 |
| — | MARKET VECTOR BIOTECH ETF | 223 | $28,000 | 0.0% | $85.95 | — | OTHER | 57060U183 |
| — | RESOLUTE FOREST PRODUCTS | 3,688 | $28,000 | 0.0% | $7.60 | — | COMMON STOCK | 76117W109 |
| — | DYAX CORP | 750 | $28,000 | 0.0% | $11.29 | — | COMMON STOCK | 26746E103 |
| — | HANSEN MEDICAL INC | 12,150 | $28,000 | 0.0% | $3.63 | — | COMMON STOCK | 411307200 |
| — | AXIALL CORP | 1,832 | $28,000 | 0.0% | $28.95 | — | COMMON STOCK | 05463D100 |
| — | CVR REFINING LP | 1,500 | $28,000 | 0.0% | $20.67 | — | COMMON STOCK | 12663P107 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $28,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $27,000 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| — | KING DIGITAL ENTERTAINMENT P | 1,500 | $27,000 | 0.0% | $20.67 | — | COMMON STOCK | G5258J109 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $27,000 | 0.0% | $13.29 | +26.5% | COMMON STOCK | 716382106 |
| IYG | ISHARES DOW JONES US FINANCIAL | 300 | $27,000 | 0.0% | $70.00 | — | OTHER | 464287770 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 288 | $27,000 | 0.0% | $88.27 | — | OTHER | 464287150 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $27,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | RTI SURGICAL INC | 6,870 | $27,000 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| OFS | OFS CAPITAL CORP | 2,350 | $27,000 | 0.0% | $12.74 | -14.7% | COMMON STOCK | 67103B100 |
| SXI | STANDEX INTL CORP | 327 | $27,000 | 0.0% | $62.26 | +35.8% | COMMON STOCK | 854231107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 370 | $27,000 | 0.0% | $72.81 | — | OTHER | 46429B663 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $27,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | CONNECTICUT WTR SVC INC | 700 | $27,000 | 0.0% | $29.00 | — | COMMON STOCK | 207797101 |
| EXI | ISHARES GLOBAL INDUSTRIALS E T | 400 | $27,000 | 0.0% | $65.00 | — | OTHER | 464288729 |
| EVH | EVOLENT HEALTH INC A | 2,236 | $27,000 | 0.0% | $18.78 | -21.6% | COMMON STOCK | 30050B101 |
| — | ROUSE PROPERTIES INC | 1,807 | $27,000 | 0.0% | $16.51 | — | COMMON STOCK | 779287101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 490 | $27,000 | 0.0% | $34.97 | +19.1% | COMMON STOCK | G0692U109 |
| RLJ | RLJ LODGING TRUST | 1,246 | $27,000 | 0.0% | $26.50 | — | COMMON STOCK | 74965L101 |
| — | CIVITAS SOLUTIONS INC | 930 | $27,000 | 0.0% | $25.67 | — | COMMON STOCK | 17887R102 |
| NPKI | NEWPARK RES INC | 5,050 | $27,000 | 0.0% | $11.09 | -48.0% | COMMON STOCK | 651718504 |
| — | MEDIA GENERAL INC | 1,700 | $27,000 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| MYE | MYERS INDS INC | 2,000 | $27,000 | 0.0% | $11.00 | -4.7% | COMMON STOCK | 628464109 |
| — | DEAN FOODS CO | 1,500 | $26,000 | 0.0% | $18.09 | — | COMMON STOCK | 242370203 |
| — | PGT INC | 2,266 | $26,000 | 0.0% | $12.25 | — | COMMON STOCK | 69336V101 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,377 | $26,000 | 0.0% | $15.07 | — | COMMON STOCK | 833635105 |
| — | POWERSHARES BUILD AMERICA PO | 904 | $26,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| — | MAGELLAN HEALTH, INC | 416 | $26,000 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| — | NUVEEN FLEXIBLE INVESTMENT INC | 1,800 | $26,000 | 0.0% | $16.11 | — | OTHER | 67075B104 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 1,573 | $26,000 | 0.0% | $21.91 | — | OTHER | 258622109 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $26,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | ASCENA RETAIL GROUP INC | 2,614 | $26,000 | 0.0% | $11.26 | — | COMMON STOCK | 04351G101 |
| ENSG | ENSIGN GROUP INC | 1,132 | $26,000 | 0.0% | $9.82 | +105.4% | COMMON STOCK | 29358P101 |
| — | BNC BANCORP | 1,014 | $26,000 | 0.0% | $25.64 | — | COMMON STOCK | 05566T101 |
| — | SEADRILL LIMITED | 7,637 | $26,000 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $26,000 | 0.0% | $78.37 | — | OTHER | 464286624 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $26,000 | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| — | RYDEX S P EQ WGT HEALTHCARE | 170 | $26,000 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| WOR | WORTHINGTON INDUSTRIES INC | 875 | $26,000 | 0.0% | $20.38 | -9.3% | COMMON STOCK | 981811102 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 550 | $26,000 | 0.0% | $41.73 | — | OTHER | 464288521 |
| — | KAMAN CORP | 642 | $26,000 | 0.0% | $37.38 | — | COMMON STOCK | 483548103 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $26,000 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| — | COTT CORPORATION | 2,350 | $26,000 | 0.0% | $7.34 | — | COMMON STOCK | 22163N106 |
| — | YY INC A D R | 407 | $25,000 | 0.0% | $26.74 | — | COMMON STOCK | 98426T106 |
| — | TERRAFORM POWER INC A | 1,993 | $25,000 | 0.0% | $13.52 | — | COMMON STOCK | 88104R100 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $25,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | SILVER BAY REALTY TRUST CORP | 1,598 | $25,000 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $25,000 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,174 | $25,000 | 0.0% | $18.77 | — | COMMON STOCK | 00430H102 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 2,188 | $25,000 | 0.0% | $13.25 | — | OTHER | 128118106 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $25,000 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $25,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | GLOBALSTAR INC | 17,081 | $25,000 | 0.0% | $2.17 | — | COMMON STOCK | 378973408 |
| — | ROYCE VALUE TRUST | 2,118 | $25,000 | 0.0% | $14.21 | — | OTHER | 780910105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 500 | $25,000 | 0.0% | $45.67 | — | OTHER | 808524102 |
| FFIN | FIRST FINL BANKSHARES INC | 820 | $25,000 | 0.0% | $10.99 | +25.1% | COMMON STOCK | 32020R109 |
| — | GRAN TIERRA ENERGY INC | 11,729 | $25,000 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | AAC HLDGS INC | 1,281 | $24,000 | 0.0% | $24.42 | — | COMMON STOCK | 000307108 |
| — | BIOSCRIP INC | 13,554 | $24,000 | 0.0% | $7.79 | — | COMMON STOCK | 09069N108 |
| — | FERRO CORP | 2,184 | $24,000 | 0.0% | $10.88 | — | COMMON STOCK | 315405100 |
| — | SUMMIT MATERIALS INC CL A | 1,202 | $24,000 | 0.0% | $19.47 | — | COMMON STOCK | 86614U100 |
| — | TECH DATA CORP | 357 | $24,000 | 0.0% | $51.04 | — | COMMON STOCK | 878237106 |
| CYTK | CYTOKINETICS INC | 2,284 | $24,000 | 0.0% | $10.60 | -7.5% | COMMON STOCK | 23282W605 |
| — | PS S&P DOWNSIDE HDGD ETF | 980 | $24,000 | 0.0% | $27.81 | — | OTHER | 73935B805 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $24,000 | 0.0% | $11.00 | — | OTHER | 67062J102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,200 | $24,000 | 0.0% | $21.67 | — | OTHER | 808524706 |
| LOGI | LOGITECH INTL SA | 1,582 | $24,000 | 0.0% | $6.21 | +101.0% | COMMON STOCK | H50430232 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,018 | $24,000 | 0.0% | $22.42 | +4.1% | COMMON STOCK | 83545G102 |
| — | NUVEEN INSD DVD ADV MUNI FD | 1,650 | $24,000 | 0.0% | $13.71 | — | OTHER | 67071L106 |
| — | CITY OFFICE REIT INC | 2,000 | $24,000 | 0.0% | $12.79 | — | COMMON STOCK | 178587101 |
| — | SYNERGY RES CORP | 2,836 | $24,000 | 0.0% | $10.91 | — | COMMON STOCK | 87164P103 |
| — | SOUTH JERSEY INDUSTRIES | 1,029 | $24,000 | 0.0% | $40.75 | — | COMMON STOCK | 838518108 |
| — | ATMEL CORP | 2,819 | $24,000 | 0.0% | $8.24 | — | COMMON STOCK | 049513104 |
| ANGO | ANGIODYNAMICS INC | 2,000 | $24,000 | 0.0% | $17.47 | -29.5% | COMMON STOCK | 03475V101 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 2,465 | $24,000 | 0.0% | $9.93 | — | OTHER | 464288224 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $24,000 | 0.0% | $5.73 | +15.4% | COMMON STOCK | 38173M102 |
| — | HANGER INC | 1,392 | $23,000 | 0.0% | $32.71 | — | COMMON STOCK | 41043F208 |
| — | RESOURCE CAPITAL CV 6.000% 12 | 25,000 | $23,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 890 | $23,000 | 0.0% | $21.08 | 0.0% | COMMON STOCK | 459044103 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $23,000 | 0.0% | $8.40 | -1.5% | COMMON STOCK | 178867107 |
| — | SIBANYE GOLD SPON A D R | 3,781 | $23,000 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | SONUS NETWORKS INC | 3,182 | $23,000 | 0.0% | $7.73 | — | COMMON STOCK | 835916503 |
| DAN | DANA HOLDING CORP | 1,671 | $23,000 | 0.0% | $15.30 | -16.3% | COMMON STOCK | 235825205 |
| — | SUNEDISON INC | 4,467 | $23,000 | 0.0% | $8.96 | — | COMMON STOCK | 86732Y109 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $23,000 | 0.0% | $2.45 | -21.0% | COMMON STOCK | 708062104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,076 | $23,000 | 0.0% | $9.51 | +42.7% | COMMON STOCK | 343873105 |
| — | BLUE HILLS BANCORP INC | 1,500 | $23,000 | 0.0% | $13.33 | — | COMMON STOCK | 095573101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,638 | $23,000 | 0.0% | $13.05 | -44.9% | COMMON STOCK | 697900108 |
| — | BANCOLOMBIA SA A D R | 866 | $23,000 | 0.0% | $31.92 | — | COMMON STOCK | 05968L102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 895 | $23,000 | 0.0% | $26.23 | — | OTHER | 46434V639 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,000 | $23,000 | 0.0% | $8.31 | +231.1% | COMMON STOCK | 91359V107 |
| WK | WORKIVA INC | 1,310 | $23,000 | 0.0% | $14.45 | +19.5% | COMMON STOCK | 98139A105 |
| — | NORTHSTAR REALTY EUROPE C | 1,908 | $23,000 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $23,000 | 0.0% | $11.35 | -35.4% | COMMON STOCK | 629209305 |
| — | PROSHARES ULTRA BLOOMBERG NAT | 1,228 | $23,000 | 0.0% | $32.57 | — | OTHER | 74347W296 |
| — | CAESARS ENTERTAINMENT IPO | 2,832 | $22,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,110 | $22,000 | 0.0% | $4.95 | — | COMMON STOCK | 037347101 |
| — | MARKET VECTORS EMER MKTS HI YL | 990 | $22,000 | 0.0% | $22.22 | — | OTHER | 57061R403 |
| — | QTS REALTY TRUST INC CL A | 488 | $22,000 | 0.0% | $44.76 | — | COMMON STOCK | 74736A103 |
| — | TEEKAY CORP | 2,197 | $22,000 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 492 | $22,000 | 0.0% | $44.87 | — | OTHER | 78464A292 |
| STRT | STRATTEC SEC CORP | 380 | $21,000 | 0.0% | $60.44 | -5.5% | COMMON STOCK | 863111100 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 455 | $21,000 | 0.0% | $48.97 | — | OTHER | 33738D408 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $21,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 1,604 | $21,000 | 0.0% | $13.72 | — | OTHER | 46132K109 |
| USIG | ISHARES CORE US CREDIT BOND ET | 195 | $21,000 | 0.0% | $108.66 | — | OTHER | 464288620 |
| — | VASCULAR SOLUTIONS INC | 600 | $21,000 | 0.0% | $30.00 | — | COMMON STOCK | 92231M109 |
| SUN | SUNOCO L P | 518 | $21,000 | 0.0% | $49.91 | — | COMMON STOCK | 86765K109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 882 | $21,000 | 0.0% | $25.91 | +1.1% | COMMON STOCK | 84470P109 |
| FIX | COMFORT SYS USA INC | 720 | $21,000 | 0.0% | $13.00 | +118.9% | COMMON STOCK | 199908104 |
| SLRC | SOLAR CAPITAL LTD | 1,327 | $21,000 | 0.0% | $7.19 | -7.2% | COMMON STOCK | 83413U100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $21,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| — | ICAD INC | 4,000 | $21,000 | 0.0% | $6.54 | — | COMMON STOCK | 44934S206 |
| — | GLOBAL BRASS COPPER HOLDIN | 961 | $21,000 | 0.0% | $16.49 | — | COMMON STOCK | 37953G103 |
| — | POWERSHARES EMERG MARK SOV E T | 758 | $21,000 | 0.0% | $27.71 | — | OTHER | 73936T573 |
| PODD | INSULET CORP | 542 | $20,000 | 0.0% | $36.72 | -8.3% | COMMON STOCK | 45784P101 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 1,263 | $20,000 | 0.0% | $14.96 | — | OTHER | 67066Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 272 | $20,000 | 0.0% | $67.81 | — | COMMON STOCK | 74734M109 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 775 | $20,000 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| MOG/A | MOOG INC CLASS A | 326 | $20,000 | 0.0% | $50.04 | +14.5% | COMMON STOCK | 615394202 |
| DIN | DINEEQUITY INC | 238 | $20,000 | 0.0% | $42.75 | +28.9% | COMMON STOCK | 254423106 |
| — | CEDAR REALTY TRUST INC | 2,882 | $20,000 | 0.0% | $7.00 | — | COMMON STOCK | 150602209 |
| KBE | SPDR S P BANK ETF | 599 | $20,000 | 0.0% | $33.57 | — | OTHER | 78464A797 |
| — | KCAP FINANCIAL INC | 4,900 | $20,000 | 0.0% | $8.36 | — | COMMON STOCK | 48668E101 |
| — | TAHOE RESOURCES INC | 2,349 | $20,000 | 0.0% | $10.06 | — | COMMON STOCK | 873868103 |
| MED | MEDIFAST INC | 650 | $20,000 | 0.0% | $19.81 | +13.9% | COMMON STOCK | 58470H101 |
| CBZ | CBIZ INC | 2,000 | $20,000 | 0.0% | $7.26 | +45.8% | COMMON STOCK | 124805102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 1,364 | $20,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | CHINA UNICOM HONG KONG LTD A D | 1,685 | $20,000 | 0.0% | $13.20 | — | COMMON STOCK | 16945R104 |
| VIAV | VIAVI SOLUTIONS INC | 3,355 | $20,000 | 0.0% | $5.91 | +2.7% | COMMON STOCK | 925550105 |
| MXI | ISHARES S P GLOBAL MATERIALS E | 445 | $20,000 | 0.0% | $44.94 | — | OTHER | 464288695 |
| DAKT | DAKTRONICS INC | 2,300 | $20,000 | 0.0% | $8.05 | -0.9% | COMMON STOCK | 234264109 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $20,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | NATIONAL PENN BANCSHARES INC | 1,582 | $20,000 | 0.0% | $10.99 | — | COMMON STOCK | 637138108 |
| — | KINDER MORGAN 9.75% PFD CV | 500 | $20,000 | 0.0% | $40.00 | — | PREFERRED ST | 49456B200 |
| RBC | RBC BEARINGS INC | 310 | $20,000 | 0.0% | $68.50 | -2.5% | COMMON STOCK | 75524B104 |
| — | CRESTWOOD EQUITY PARTNERS L P | 980 | $20,000 | 0.0% | $20.41 | — | COMMON STOCK | 226344208 |
| — | VALE SA SP A D R | 7,741 | $20,000 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| UVSP | UNIVEST CORP PA | 938 | $20,000 | 0.0% | $20.12 | +0.5% | COMMON STOCK | 915271100 |
| — | CYBEROPTICS CORP | 2,500 | $19,000 | 0.0% | $10.00 | — | COMMON STOCK | 232517102 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $19,000 | 0.0% | $12.38 | — | OTHER | 46132H106 |
| ITB | ISHARES DOW JONES US HOME ETF | 696 | $19,000 | 0.0% | $23.90 | — | OTHER | 464288752 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $19,000 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| — | XCERRA CORP | 3,190 | $19,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| SCHX | SCHWAB STRATEGIC TR | 400 | $19,000 | 0.0% | $47.82 | — | OTHER | 808524201 |
| — | ISHARES MSCI UNITED KINGDOM ET | 1,152 | $19,000 | 0.0% | $16.68 | — | OTHER | 46434V548 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 4,200 | $19,000 | 0.0% | $8.24 | — | OTHER | 870297801 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $19,000 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $19,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $19,000 | 0.0% | $97.87 | — | OTHER | 464287325 |
| — | CENTRAL GOLD TRUST | 500 | $19,000 | 0.0% | $44.84 | — | COMMON STOCK | 153546106 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,306 | $19,000 | 0.0% | $14.32 | — | OTHER | 670734102 |
| TITN | TITAN MACHY INC | 1,711 | $19,000 | 0.0% | $16.54 | -29.8% | COMMON STOCK | 88830R101 |
| — | MEMORIAL PRODTN PARTNERS | 7,000 | $19,000 | 0.0% | $10.95 | — | COMMON STOCK | 586048100 |
| — | APOLLO RESIDENTIAL MTG INC | 1,570 | $19,000 | 0.0% | $15.32 | — | COMMON STOCK | 03763V102 |
| — | LIBERTY TRIPADVISOR HDG A | 601 | $19,000 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| TCBK | TRICO BANCSHARES | 705 | $19,000 | 0.0% | $21.13 | +28.7% | COMMON STOCK | 896095106 |
| — | TELEF BRASIL ADR | 2,182 | $19,000 | 0.0% | $15.04 | — | COMMON STOCK | 87936R106 |
| — | PROSPECT CAP CORP CV 5.875% 1 | 20,000 | $19,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 1,375 | $19,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | GASLOG LTD | 2,314 | $19,000 | 0.0% | $19.91 | — | COMMON STOCK | G37585109 |
| — | SCORPIO TANKERS INC | 2,471 | $19,000 | 0.0% | $9.96 | — | COMMON STOCK | Y7542C106 |
| — | BARNES NOBLE INC | 2,100 | $18,000 | 0.0% | $17.73 | — | COMMON STOCK | 067774109 |
| VET | VERMILION ENERGY INC | 692 | $18,000 | 0.0% | $50.96 | -38.3% | COMMON STOCK | 923725105 |
| NEO | NEOGENOMICS INC | 2,265 | $18,000 | 0.0% | $4.78 | +53.3% | COMMON STOCK | 64049M209 |
| — | GENERAL AMERN INVS INC | 577 | $18,000 | 0.0% | $32.14 | — | OTHER | 368802104 |
| — | BLACKROCK RESOURCES COMMOD STR | 2,500 | $18,000 | 0.0% | $7.09 | — | OTHER | 09257A108 |
| — | STARWOOD WAYPOINT RESIDE W I | 818 | $18,000 | 0.0% | $25.16 | — | COMMON STOCK | 85571W109 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 2,048 | $18,000 | 0.0% | $11.34 | — | COMMON STOCK | 900111204 |
| CNMD | CONMED CORP | 406 | $18,000 | 0.0% | $48.74 | -20.4% | COMMON STOCK | 207410101 |
| NUS | NU SKIN ENTERPRISES INC - A | 483 | $18,000 | 0.0% | $36.56 | -27.7% | COMMON STOCK | 67018T105 |
| — | POWERSHARES DVD ACHIEVERS PT | 900 | $18,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | INTERSECT ENT INC | 790 | $18,000 | 0.0% | $28.45 | — | COMMON STOCK | 46071F103 |
| — | SELECT INCOME REIT | 891 | $18,000 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $18,000 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| — | PEABODY ENERGY CORP | 2,330 | $18,000 | 0.0% | $7.73 | — | COMMON STOCK | 704549203 |
| — | SOURCE CAPITAL INC | 270 | $18,000 | 0.0% | $62.96 | — | OTHER | 836144105 |
| — | CPFL ENERGIA S A A D R | 2,399 | $18,000 | 0.0% | $10.22 | — | COMMON STOCK | 126153105 |
| — | MCCLATCHY NEWSPAPERS INC CL A | 15,031 | $18,000 | 0.0% | $5.27 | — | COMMON STOCK | 579489105 |
| — | EVINE LIVE INC | 10,354 | $18,000 | 0.0% | $4.89 | — | COMMON STOCK | 300487105 |
| — | AMERICAN INTL GROUP INC WT 1 | 749 | $18,000 | 0.0% | $19.58 | — | OTHER | 026874156 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $18,000 | 0.0% | $1.28 | +10.4% | COMMON STOCK | 058586108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 835 | $17,000 | 0.0% | $11.06 | +15.5% | COMMON STOCK | 74386T105 |
| LE | LANDS END INC | 745 | $17,000 | 0.0% | $27.58 | -12.2% | COMMON STOCK | 51509F105 |
| GPRO | GOPRO INC CLASS A | 979 | $17,000 | 0.0% | $50.58 | -54.1% | COMMON STOCK | 38268T103 |
| — | SPDR S & P OIL GAS EXP & PRODT | 570 | $17,000 | 0.0% | $52.26 | — | OTHER | 78464A730 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $17,000 | 0.0% | $12.09 | +2.0% | COMMON STOCK | 96524V106 |
| YELP | YELP INC | 582 | $17,000 | 0.0% | $56.43 | -53.4% | COMMON STOCK | 985817105 |
| — | PACHOLDER HIGH YIELD FUND, INC | 2,850 | $17,000 | 0.0% | $8.46 | — | OTHER | 693742108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 1,060 | $17,000 | 0.0% | $15.41 | — | OTHER | 09254F100 |
| — | FIVEPRIME THERAPEUTICS INC | 400 | $17,000 | 0.0% | $25.00 | — | COMMON STOCK | 33830X104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,329 | $17,000 | 0.0% | $13.80 | — | OTHER | 092501105 |
| — | CONTAINER STORE GROUP INC | 2,100 | $17,000 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| — | SPIRIT REALTY CAPITAL INC | 1,689 | $17,000 | 0.0% | $10.37 | — | COMMON STOCK | 84860W102 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $17,000 | 0.0% | $12.55 | +71.4% | COMMON STOCK | 76680R206 |
| — | HUDSON GLOBAL INC | 5,812 | $17,000 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| — | K12 INC | 1,931 | $17,000 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $17,000 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| SSO | PROSHARES TR S P500 | 262 | $16,000 | 0.0% | $74.39 | — | OTHER | 74347R107 |
| — | TITAN MACHINERY CV 3.750% 5 | 25,000 | $16,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| VCLT | VANGUARD LONG TERM CORP BOND | 194 | $16,000 | 0.0% | $88.75 | — | OTHER | 92206C813 |
| — | MATTERSIGHT CORP | 2,432 | $16,000 | 0.0% | $6.20 | — | COMMON STOCK | 577097108 |
| EPAM | EPAM SYSTEMS INC | 202 | $16,000 | 0.0% | $37.49 | +108.1% | COMMON STOCK | 29414B104 |
| — | TEMPLETON DRAGON FUND INC | 892 | $16,000 | 0.0% | $24.99 | — | OTHER | 88018T101 |
| COTY | COTY INC CL A | 623 | $16,000 | 0.0% | $13.53 | +78.8% | COMMON STOCK | 222070203 |
| — | SEACOR HOLDINGS INC | 297 | $16,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $16,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| KIE | SPDR S&P INSURANCE ETF | 235 | $16,000 | 0.0% | $59.76 | — | OTHER | 78464A789 |
| SJT | SAN JUAN BASIN RTY TR | 3,950 | $16,000 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,104 | $16,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| — | NEW MEDIA INVESTMENT GROUP | 829 | $16,000 | 0.0% | $16.44 | — | COMMON STOCK | 64704V106 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $16,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| — | COLUMBIA PROPERTY TRUST INC | 652 | $16,000 | 0.0% | $25.24 | — | COMMON STOCK | 198287203 |
| — | AU OPTRONICS CORP SPON A D R | 5,532 | $16,000 | 0.0% | $3.19 | — | COMMON STOCK | 002255107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,067 | $16,000 | 0.0% | $17.46 | — | COMMON STOCK | 376536108 |
| VAC | MARRIOTT VACATIONS WORLD | 289 | $16,000 | 0.0% | $54.94 | +13.1% | COMMON STOCK | 57164Y107 |
| — | MERITOR INC | 1,892 | $16,000 | 0.0% | $9.37 | — | COMMON STOCK | 59001K100 |
| PJT | PJT PARTNERS INC | 548 | $16,000 | 0.0% | $20.55 | 0.0% | COMMON STOCK | 69343T107 |
| IGF | ISHARES S P GLOBAL ETF | 446 | $16,000 | 0.0% | $42.97 | — | OTHER | 464288372 |
| — | PHH CORP | 1,000 | $16,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| FNX | FIRST TRUST MID CAP CORE ALP | 316 | $16,000 | 0.0% | $53.18 | — | OTHER | 33735B108 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 600 | $16,000 | 0.0% | $30.00 | — | OTHER | 464286806 |
| — | CLIFFS NATURAL RESOURCES INC | 10,059 | $16,000 | 0.0% | $12.85 | — | COMMON STOCK | 18683K101 |
| — | BLACKROCK INCOME TR | 2,500 | $16,000 | 0.0% | $6.64 | — | OTHER | 09247F100 |
| — | AVANGRID INC | 422 | $16,000 | 0.0% | $37.91 | — | COMMON STOCK | 05351W103 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 3,992 | $16,000 | 0.0% | $5.06 | — | COMMON STOCK | 05967A107 |
| FLXS | FLEXSTEEL INDS INC | 330 | $15,000 | 0.0% | $23.76 | +39.2% | COMMON STOCK | 339382103 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $15,000 | 0.0% | $39.24 | — | COMMON STOCK | 927191106 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 399 | $15,000 | 0.0% | $40.27 | — | COMMON STOCK | 29244T101 |
| SPBO | SPDR BARCLAYS ISSUER CORPORATE | 500 | $15,000 | 0.0% | $32.00 | — | OTHER | 78464A144 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $15,000 | 0.0% | $40.00 | — | OTHER | 464286517 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $53.33 | — | OTHER | 808524839 |
| — | NEVRO CORP | 225 | $15,000 | 0.0% | $66.67 | — | COMMON STOCK | 64157F103 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| OPPE | WISDOMTREE EUROPE HEDGED ETF | 595 | $15,000 | 0.0% | $23.53 | — | OTHER | 97717X552 |
| — | GOVERNMENT PROPERTIES INCOME | 980 | $15,000 | 0.0% | $17.53 | — | COMMON STOCK | 38376A103 |
| — | II-VI INC | 816 | $15,000 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,076 | $15,000 | 0.0% | $2.78 | -19.5% | COMMON STOCK | 007903107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 95 | $15,000 | 0.0% | $168.42 | — | OTHER | 464288307 |
| — | NEW ORIENTAL EDUCATION SP A D | 438 | $14,000 | 0.0% | $22.11 | — | COMMON STOCK | 647581107 |
| TG | TREDEGAR CORP | 1,011 | $14,000 | 0.0% | $12.19 | -33.2% | COMMON STOCK | 894650100 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $14,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 393 | $14,000 | 0.0% | $20.14 | -30.4% | COMMON STOCK | 04316A108 |
| — | CAMPUS CREST COMMUNITIES INC | 2,000 | $14,000 | 0.0% | $5.50 | — | COMMON STOCK | 13466Y105 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14,000 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| — | GOLD MINERS | 1,000 | $14,000 | 0.0% | $14.00 | — | OTHER | 57060U100 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14,000 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| LEN/B | LENNAR CORP CL B | 350 | $14,000 | 0.0% | $25.59 | +33.2% | COMMON STOCK | 526057302 |
| — | ABERDEEN GREATER CHINA COMMON | 1,588 | $14,000 | 0.0% | $9.52 | — | OTHER | 003031101 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 693 | $14,000 | 0.0% | $27.45 | — | OTHER | 33738D101 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,100 | $14,000 | 0.0% | $7.14 | — | COMMON STOCK | 42804T106 |
| — | STONE ENERGY CORP | 3,442 | $14,000 | 0.0% | $19.58 | — | COMMON STOCK | 861642106 |
| — | VERITIV CORP | 386 | $14,000 | 0.0% | $50.20 | — | COMMON STOCK | 923454102 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $14,000 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| GTN | GRAY TELEVISION INC | 869 | $14,000 | 0.0% | $11.34 | +38.1% | COMMON STOCK | 389375106 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 119 | $14,000 | 0.0% | $117.65 | — | OTHER | 464288703 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 400 | $14,000 | 0.0% | $56.67 | — | OTHER | 464288844 |
| — | SILVER STD RES INC | 2,710 | $14,000 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 136 | $14,000 | 0.0% | $88.06 | — | OTHER | 464287515 |
| — | INTREXON CORPORATION | 475 | $14,000 | 0.0% | $29.03 | — | COMMON STOCK | 46122T102 |
| — | INTRALINKS HOLDINGS INC | 1,525 | $14,000 | 0.0% | $8.85 | — | COMMON STOCK | 46118H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180 | $14,000 | 0.0% | $82.92 | -0.1% | COMMON STOCK | 398905109 |
| NSIT | INSIGHT ENTERPRISES INC | 562 | $14,000 | 0.0% | $26.36 | -0.1% | COMMON STOCK | 45765U103 |
| — | MITCHAM INDS INC | 4,544 | $14,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | CREDIT SUISSE CUSHING 30 MLP E | 720 | $13,000 | 0.0% | $20.67 | — | OTHER | 22542D852 |
| — | INVENSENSE INC | 1,328 | $13,000 | 0.0% | $16.80 | — | COMMON STOCK | 46123D205 |
| — | VANGUARD NAT RES LLC | 4,365 | $13,000 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | COMPANHIA PARANAENSE ENER SP A | 2,097 | $13,000 | 0.0% | $13.95 | — | COMMON STOCK | 20441B407 |
| — | PRINCIPAL REAL ESTATE INCOME | 800 | $13,000 | 0.0% | $16.25 | — | OTHER | 74255X104 |
| — | AMERICA MOVIL S A DE C V A D | 912 | $13,000 | 0.0% | $21.38 | — | COMMON STOCK | 02364W204 |
| — | COHEN & STEERS REIT & PFD INCO | 700 | $13,000 | 0.0% | $17.10 | — | OTHER | 19247X100 |
| — | AEGION CORP | 673 | $13,000 | 0.0% | $18.75 | — | COMMON STOCK | 00770F104 |
| — | MARKET VECTORS INDONESIA IND | 703 | $13,000 | 0.0% | $18.49 | — | OTHER | 57060U753 |
| — | MULTI COLOR CORPORATION | 225 | $13,000 | 0.0% | $52.75 | — | COMMON STOCK | 625383104 |
| — | CATALENT INC | 545 | $13,000 | 0.0% | $26.39 | — | COMMON STOCK | 148806102 |
| — | EV ENERGY PARTNERS L P | 4,550 | $13,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $13,000 | 0.0% | $5.57 | -30.1% | COMMON STOCK | 295625107 |
| — | LINN ENERGY LLC | 9,500 | $13,000 | 0.0% | $27.91 | — | COMMON STOCK | 536020100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,133 | $13,000 | 0.0% | $12.71 | 0.0% | COMMON STOCK | 12008R107 |
| SENEA | SENECA FOODS CORP CL A | 460 | $13,000 | 0.0% | $28.79 | -2.2% | COMMON STOCK | 817070501 |
| NXRT | NEXPOINT RESIDENTIAL W I | 1,000 | $13,000 | 0.0% | $13.00 | — | COMMON STOCK | 65341D102 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | MARKET VECTORS ETF TR | 937 | $13,000 | 0.0% | $41.90 | — | OTHER | 57061R536 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,500 | $13,000 | 0.0% | $28.38 | — | OTHER | 48660P104 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 625 | $13,000 | 0.0% | $20.80 | — | OTHER | 65340G205 |
| — | AARONS INC | 549 | $13,000 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | SOUTHERN NATL BANCORP OF VA | 963 | $13,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| RLI | RLI CORP | 209 | $13,000 | 0.0% | $16.18 | +28.6% | COMMON STOCK | 749607107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 767 | $13,000 | 0.0% | $17.30 | — | COMMON STOCK | 76131N101 |
| BMA | BANCO MACRO BANSUD SA A D R | 227 | $13,000 | 0.0% | $57.27 | — | COMMON STOCK | 05961W105 |
| FJP | FT JAPAN ALPHADEX FUND | 278 | $13,000 | 0.0% | $49.19 | — | OTHER | 33737J158 |
| CJESEUR | C J ENERGY SERVICES LTD | 2,809 | $13,000 | 0.0% | $11.09 | — | COMMON STOCK | G3164Q101 |
| VICR | VICOR CORP | 1,429 | $13,000 | 0.0% | $6.39 | +50.9% | COMMON STOCK | 925815102 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $13,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 433 | $13,000 | 0.0% | $32.52 | — | COMMON STOCK | 101388106 |
| STM | STMICROELECTRONICS N V | 2,008 | $13,000 | 0.0% | $8.51 | — | COMMON STOCK | 861012102 |
| ALX | ALEXANDERS INC | 34 | $13,000 | 0.0% | $364.58 | — | COMMON STOCK | 014752109 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 700 | $12,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| PLCE | THE CHILDRENS PLACE, INC | 217 | $12,000 | 0.0% | $60.20 | -10.6% | COMMON STOCK | 168905107 |
| — | RYDEX S P EQ WGT CON STAPLES | 100 | $12,000 | 0.0% | $120.00 | — | OTHER | 78355W874 |
| — | CYS INVESTMENTS INC | 1,697 | $12,000 | 0.0% | $7.34 | — | COMMON STOCK | 12673A108 |
| DMLP | DORCHESTER MINERALS L P | 1,159 | $12,000 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| — | FINISH LINE INC CL A | 665 | $12,000 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| — | HI CRUSH PARTNERS LP | 2,100 | $12,000 | 0.0% | $45.51 | — | COMMON STOCK | 428337109 |
| VVX | VECTRUS INC | 605 | $12,000 | 0.0% | $25.59 | -9.0% | COMMON STOCK | 92242T101 |
| — | ORGANOVO HOLDINGS INC | 5,000 | $12,000 | 0.0% | $6.56 | — | COMMON STOCK | 68620A104 |
| HCKT | HACKETT GROUP INC | 755 | $12,000 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 404609109 |
| IAI | ISHARES US BROKER DEALERS | 300 | $12,000 | 0.0% | $39.29 | — | OTHER | 464288794 |
| MITK | MITEK SYS INC | 3,000 | $12,000 | 0.0% | $3.40 | +18.4% | COMMON STOCK | 606710200 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 429 | $12,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| CTRE | CARETRUST REIT INC | 1,117 | $12,000 | 0.0% | $12.08 | — | COMMON STOCK | 14174T107 |
| RMR | RMR GROUP INC THE A | 860 | $12,000 | 0.0% | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| KBH | K B HOME | 1,003 | $12,000 | 0.0% | $13.21 | -9.6% | COMMON STOCK | 48666K109 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 810 | $12,000 | 0.0% | $19.60 | — | COMMON STOCK | 90400P101 |
| — | ZWEIG TOTAL RETURN | 1,000 | $12,000 | 0.0% | $12.00 | — | OTHER | 989837208 |
| — | DIVERSIFIED RESTAURANT HOLDI | 5,200 | $12,000 | 0.0% | $4.23 | — | COMMON STOCK | 25532M105 |
| — | INTERACTIVE INTELLIGENCE GRO | 376 | $12,000 | 0.0% | $52.18 | — | COMMON STOCK | 45841V109 |
| — | CELESTICA INC | 1,064 | $12,000 | 0.0% | $11.61 | — | COMMON STOCK | 15101Q108 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 100 | $12,000 | 0.0% | $130.00 | — | OTHER | 464288406 |
| — | ARROWHEAD RESEARCH CORP | 2,000 | $12,000 | 0.0% | $6.50 | — | COMMON STOCK | 042797209 |
| TRU | TRANSUNION | 391 | $11,000 | 0.0% | $24.23 | +2.4% | COMMON STOCK | 89400J107 |
| ROCK | GIBRALTAR INDS INC | 442 | $11,000 | 0.0% | $17.04 | +40.6% | COMMON STOCK | 374689107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 280 | $11,000 | 0.0% | $40.40 | — | OTHER | 78464A698 |
| — | ALLEGHANY CORP | 22 | $11,000 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| BANF | BANCFIRST CORP | 183 | $11,000 | 0.0% | $25.40 | -0.7% | COMMON STOCK | 05945F103 |
| — | BABCOCK WILCOX ENTERPRIS I | 504 | $11,000 | 0.0% | $15.87 | — | COMMON STOCK | 05614L100 |
| TAL | TAL EDUCATION GROUP A D R | 245 | $11,000 | 0.0% | $20.14 | — | COMMON STOCK | 874080104 |
| FCN | FTI CONSULTING INC | 312 | $11,000 | 0.0% | $38.03 | +1.0% | COMMON STOCK | 302941109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 233 | $11,000 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| — | TRINA SOLAR LTD A D R | 1,007 | $11,000 | 0.0% | $10.70 | — | COMMON STOCK | 89628E104 |
| DDS | DILLARDS INC CL A | 174 | $11,000 | 0.0% | $76.91 | -22.1% | COMMON STOCK | 254067101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 600 | $11,000 | 0.0% | $18.33 | — | COMMON STOCK | 09531U102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 550 | $11,000 | 0.0% | $34.90 | — | OTHER | 464286400 |
| — | GUGGENHEIM SP 500 EQ WEIGHT ET | 141 | $11,000 | 0.0% | $78.01 | — | OTHER | 78355W825 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 253 | $11,000 | 0.0% | $43.48 | — | OTHER | 464286285 |
| — | CVR PARTNERS LP | 1,400 | $11,000 | 0.0% | $17.74 | — | COMMON STOCK | 126633106 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $11,000 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| XHR | XENIA HOTELS RESORTS INC | 672 | $11,000 | 0.0% | $21.74 | — | COMMON STOCK | 984017103 |
| UHAL | AMERCO | 27 | $11,000 | 0.0% | $19.61 | +106.1% | COMMON STOCK | 023586100 |
| — | PRECISION DRILLING TRUST | 2,716 | $11,000 | 0.0% | $7.45 | — | COMMON STOCK | 74022D308 |
| — | WORLD WRESTLING ENTERTAINMENT | 600 | $11,000 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 247 | $11,000 | 0.0% | $48.14 | — | OTHER | 97717W794 |
| — | PROSHARES SHORT MSCI EMERGIN | 376 | $11,000 | 0.0% | $29.26 | — | OTHER | 74347R396 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 242 | $11,000 | 0.0% | $24.88 | -1.5% | COMMON STOCK | 808541106 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100 | $11,000 | 0.0% | $90.00 | — | OTHER | 72201R882 |
| REZ | ISHARES FTSE NAREIT RESID PLUS | 180 | $11,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | INTREPID POTASH INC | 3,830 | $11,000 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | POWERSHARES DWA DEV MKTS TECHN | 408 | $10,000 | 0.0% | $24.56 | — | OTHER | 73936Q108 |
| — | TEARLAB CORP | 6,990 | $10,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| XYZ | SQUARE INC A | 800 | $10,000 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 852234103 |
| — | NEVSUN RESOURCES LTD | 3,793 | $10,000 | 0.0% | $3.56 | — | COMMON STOCK | 64156L101 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $10,000 | 0.0% | $1.11 | -69.0% | COMMON STOCK | 911549103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | OTHER | 922907746 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113 | $10,000 | 0.0% | $97.82 | -5.2% | COMMON STOCK | 02043Q107 |
| — | XINYUAN REAL ESTATE CO LTD A D | 2,678 | $10,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | TEMPLETON EMERGING MARKETS FUN | 1,000 | $10,000 | 0.0% | $17.58 | — | OTHER | 880191101 |
| NFBK | NORTHFIELD BANCORP INC NJ | 639 | $10,000 | 0.0% | $8.71 | +26.7% | COMMON STOCK | 66611T108 |
| GDDY | GODADDY INC CLASS A | 313 | $10,000 | 0.0% | $30.40 | 0.0% | COMMON STOCK | 380237107 |
| ALGT | ALLEGIANT TRAVEL CO | 57 | $10,000 | 0.0% | $104.54 | +62.9% | COMMON STOCK | 01748X102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 351 | $10,000 | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| MPAA | MOTORCAR PARTS & ACCESSORIES | 288 | $10,000 | 0.0% | $29.16 | +22.5% | COMMON STOCK | 620071100 |
| — | DENNYS CORP | 1,080 | $10,000 | 0.0% | $9.00 | — | COMMON STOCK | 24869P104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 568 | $10,000 | 0.0% | $30.31 | — | COMMON STOCK | 29336U107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 700 | $10,000 | 0.0% | $13.22 | — | OTHER | 67070X101 |
| — | SHORETEL INC | 1,130 | $10,000 | 0.0% | $6.85 | — | COMMON STOCK | 825211105 |
| — | PENNSYLVANIA REAL ESTATE INVT | 417 | $10,000 | 0.0% | $22.03 | — | COMMON STOCK | 709102107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $10,000 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| EC | ECOPETROL SA A D R | 1,392 | $10,000 | 0.0% | $10.07 | — | COMMON STOCK | 279158109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $10,000 | 0.0% | $5.31 | 0.0% | COMMON STOCK | 185064102 |
| — | GREENHILL CO INC | 379 | $10,000 | 0.0% | $33.93 | — | COMMON STOCK | 395259104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 543 | $10,000 | 0.0% | $16.17 | — | COMMON STOCK | 292104106 |
| — | BARNES NOBLE EDUCATION W I | 1,011 | $10,000 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,725 | $9,000 | 0.0% | $23.52 | -75.3% | COMMON STOCK | 42330P107 |
| — | BRASIL SA A D R | 662 | $9,000 | 0.0% | $20.75 | — | COMMON STOCK | 10552T107 |
| — | STILLWATER MNG CO | 1,000 | $9,000 | 0.0% | $8.98 | — | COMMON STOCK | 86074Q102 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 246 | $9,000 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| FPE | FIRST TRUST PREFERRED SEC INC | 500 | $9,000 | 0.0% | $18.00 | — | OTHER | 33739E108 |
| FTSL | FIRST TRUST SENIOR LOAN | 183 | $9,000 | 0.0% | $49.18 | — | OTHER | 33738D309 |
| BSAC | BANCO SANTANDER CHILE A D R | 520 | $9,000 | 0.0% | $20.76 | — | COMMON STOCK | 05965X109 |
| — | ATLANTIC TELE-NETWORK INC | 115 | $9,000 | 0.0% | $69.57 | — | COMMON STOCK | 049079205 |
| — | BLUE NILE INC | 247 | $9,000 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| GLNG | GOLAR LNG LTD | 592 | $9,000 | 0.0% | $26.66 | -18.8% | COMMON STOCK | G9456A100 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $9,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | ISHARES CURRENCY HEDGED MSCI G | 379 | $9,000 | 0.0% | $23.75 | — | OTHER | 46434V704 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 3,000 | $9,000 | 0.0% | $5.93 | -18.9% | COMMON STOCK | 66737P600 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $9,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| AGQ | PROSHARES ULTRA SILVER ETF | 325 | $9,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| — | MITEL NETWORKS CORP | 1,190 | $9,000 | 0.0% | $9.34 | — | COMMON STOCK | 60671Q104 |
| — | JOHN HANCOCK INVS TR SBI | 644 | $9,000 | 0.0% | $15.85 | — | OTHER | 410142103 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 1,930 | $9,000 | 0.0% | $6.26 | — | COMMON STOCK | 20441A102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 155 | $9,000 | 0.0% | $59.27 | — | OTHER | 97717W836 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 400 | $9,000 | 0.0% | $20.19 | — | COMMON STOCK | 44157R109 |
| — | IMS HEALTH HOLDINGS INC | 357 | $9,000 | 0.0% | $28.77 | — | COMMON STOCK | 44970B109 |
| — | CENCOSUD SA A D R | 1,429 | $9,000 | 0.0% | $5.97 | — | COMMON STOCK | 15132H101 |
| — | CEMPRA HOLDINGS LLC | 295 | $9,000 | 0.0% | $34.54 | — | COMMON STOCK | 15130J109 |
| — | DREYFUS MUN INCOME INC | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 26201R102 |
| — | FRANCESCAS HOLDINGS CORP | 499 | $9,000 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| — | SPARK THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 84652J103 |
| GGB | GERDAU S A SPON A D R | 7,588 | $9,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| EDAP | EDAP TMS SA A D R | 1,925 | $8,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| TILE | INTERFACE INC | 430 | $8,000 | 0.0% | $17.56 | +17.6% | COMMON STOCK | 458665304 |
| — | RUBY TUESDAY INC | 1,364 | $8,000 | 0.0% | $7.52 | — | COMMON STOCK | 781182100 |
| LDOS | LEIDOS HOLDINGS INC | 149 | $8,000 | 0.0% | $28.00 | +16.8% | COMMON STOCK | 525327102 |
| — | RUBICON PROJECT INC THE | 460 | $8,000 | 0.0% | $16.54 | — | COMMON STOCK | 78112V102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $8,000 | 0.0% | $15.29 | +25.3% | COMMON STOCK | 043113208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 5,828 | $8,000 | 0.0% | $1.70 | — | COMMON STOCK | 15234Q207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 382 | $8,000 | 0.0% | $16.71 | +26.6% | COMMON STOCK | 89214P109 |
| SANM | SANMINA CORP | 375 | $8,000 | 0.0% | $22.09 | +0.7% | COMMON STOCK | 801056102 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8,000 | 0.0% | $20.00 | — | OTHER | 67074C103 |
| — | ISHARES INTERNATIONAL DEVELOPE | 224 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $8,000 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,151 | $8,000 | 0.0% | $9.31 | — | COMMON STOCK | 035128206 |
| ANIP | ANI PHARMACEUTICALS INC | 168 | $8,000 | 0.0% | $56.89 | -24.3% | COMMON STOCK | 00182C103 |
| IYK | ISHARES DOW JONES US CONSUMER | 78 | $8,000 | 0.0% | $103.66 | — | OTHER | 464287812 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 300 | $8,000 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 450 | $8,000 | 0.0% | $17.78 | — | OTHER | 33738R886 |
| STBA | S & T BANCORP INC | 260 | $8,000 | 0.0% | $28.65 | +13.2% | COMMON STOCK | 783859101 |
| BRC | BRADY CORPORATION CL A | 339 | $8,000 | 0.0% | $19.37 | -1.1% | COMMON STOCK | 104674106 |
| VSAT | VIASAT INC | 123 | $8,000 | 0.0% | $61.03 | +4.2% | COMMON STOCK | 92552V100 |
| — | FIRST NIAGARA FINL GROUP INC | 774 | $8,000 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| — | UNION BANKSHARES CORP | 327 | $8,000 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| — | NOVAVAX INC | 903 | $8,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | INTERSIL CORPORATION | 627 | $8,000 | 0.0% | $13.51 | — | COMMON STOCK | 46069S109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 721 | $8,000 | 0.0% | $10.77 | — | COMMON STOCK | 04013V108 |
| — | POLYCOM INC | 600 | $8,000 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| — | ORITANI FINL CORP | 481 | $8,000 | 0.0% | $15.72 | — | COMMON STOCK | 68633D103 |
| UVV | UNIVERSAL CORP VA | 135 | $8,000 | 0.0% | $54.99 | -0.5% | COMMON STOCK | 913456109 |
| — | OCATA THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $6.00 | — | COMMON STOCK | 67457L100 |
| YPF | YPF SOCIEDAD ANONIMA A D R | 526 | $8,000 | 0.0% | $15.21 | — | COMMON STOCK | 984245100 |
| — | CONSTANT CONTACT INC | 253 | $8,000 | 0.0% | $24.44 | — | COMMON STOCK | 210313102 |
| — | TURKISH INVESTMENT FUND | 1,000 | $8,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | LATAM AIRLINES GROUP SP A D R | 1,563 | $8,000 | 0.0% | $5.04 | — | COMMON STOCK | 51817R106 |
| — | MOMENTA PHARMACEUTICALS INC | 510 | $8,000 | 0.0% | $17.57 | — | COMMON STOCK | 60877T100 |
| — | HTG MOLECULAR DIAGNOSTICS | 1,681 | $7,000 | 0.0% | $4.16 | — | COMMON STOCK | 40434H104 |
| — | IMPAX LABORATORIES INC | 160 | $7,000 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| KOP | KOPPERS HLDGS INC | 385 | $7,000 | 0.0% | $38.55 | -49.0% | COMMON STOCK | 50060P106 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 50 | $7,000 | 0.0% | $150.00 | — | COMMON STOCK | 40051E202 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 77 | $7,000 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| — | MATCH GROUP INC | 498 | $7,000 | 0.0% | $14.06 | — | COMMON STOCK | 57665R106 |
| — | ALON USA PARTNERS L P | 300 | $7,000 | 0.0% | $23.33 | — | COMMON STOCK | 02052T109 |
| — | ARATANA THERAPEUTICS INC | 1,311 | $7,000 | 0.0% | $13.31 | — | COMMON STOCK | 03874P101 |
| ITRI | ITRON INC | 183 | $7,000 | 0.0% | $31.57 | +11.8% | COMMON STOCK | 465741106 |
| CRVL | CORVEL CORP | 165 | $7,000 | 0.0% | $14.27 | -13.9% | COMMON STOCK | 221006109 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $7,000 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 67576A100 |
| BVN | MINAS BUENAVENTURA A D R | 1,690 | $7,000 | 0.0% | $6.00 | — | COMMON STOCK | 204448104 |
| — | DEL FRISCOS RESTAURANT GROUP | 412 | $7,000 | 0.0% | $21.04 | — | COMMON STOCK | 245077102 |
| AMTX | AEMETIS INC | 2,500 | $7,000 | 0.0% | $1.58 | -61.0% | COMMON STOCK | 00770K202 |
| MTUS | TIMKENSTEEL CORP WI | 836 | $7,000 | 0.0% | $45.14 | -76.2% | COMMON STOCK | 887399103 |
| — | ISHARES EUROPE DEVELOPED REAL | 175 | $7,000 | 0.0% | $40.00 | — | OTHER | 464288471 |
| IMKTA | INGLES MARKETS INC CL A | 150 | $7,000 | 0.0% | $42.54 | +1.9% | COMMON STOCK | 457030104 |
| — | ELDORADO GOLD CORP NEW | 2,528 | $7,000 | 0.0% | $4.30 | — | COMMON STOCK | 284902103 |
| — | POWERSHARES HY CORP BD PORT | 420 | $7,000 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| KWR | QUAKER CHEM CORP | 84 | $7,000 | 0.0% | $78.75 | +2.6% | COMMON STOCK | 747316107 |
| — | SANCHEZ ENERGY CORP | 1,479 | $7,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| — | TIER REIT INC | 458 | $7,000 | 0.0% | $15.28 | — | COMMON STOCK | 88650V208 |
| — | ROVI CORP | 440 | $7,000 | 0.0% | $16.05 | — | COMMON STOCK | 779376102 |
| — | DATALINK CORP | 1,000 | $7,000 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $7,000 | 0.0% | $36.55 | — | COMMON STOCK | 89376V100 |
| — | SAJAN INC | 1,833 | $7,000 | 0.0% | $4.91 | — | COMMON STOCK | 79379T202 |
| — | BREITBURN ENERGY PARTNERS LPCO | 11,550 | $7,000 | 0.0% | $10.57 | — | COMMON STOCK | 106776107 |
| — | EXACTECH INC | 403 | $7,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| LFCR | LANDEC CORP | 592 | $7,000 | 0.0% | $12.61 | -2.6% | COMMON STOCK | 514766104 |
| — | ARRAY BIO PHARMA INC | 1,720 | $7,000 | 0.0% | $4.52 | — | COMMON STOCK | 04269X105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 900 | $7,000 | 0.0% | $7.78 | — | COMMON STOCK | G9108L108 |
| — | CUI GLOBAL INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 126576206 |
| — | ISHARES MSCI FRONTIER 100 ETF | 281 | $7,000 | 0.0% | $35.42 | — | OTHER | 464286145 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $7,000 | 0.0% | $60.44 | — | OTHER | 464286715 |
| BZH | BEAZER HOMES USA INC | 648 | $7,000 | 0.0% | $17.28 | -20.7% | COMMON STOCK | 07556Q881 |
| — | BLACKROCK MUNIENHANCED FD INC | 551 | $7,000 | 0.0% | $10.89 | — | OTHER | 09253Y100 |
| PLAB | PHOTRONICS INC | 539 | $7,000 | 0.0% | $8.45 | +27.2% | COMMON STOCK | 719405102 |
| — | AVOLON HLDGS LTD | 210 | $7,000 | 0.0% | $33.33 | — | COMMON STOCK | G52237107 |
| — | CAPITALA FINANCE CORP | 500 | $6,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| CYD | CHINA YUCHAI INTL LTD | 546 | $6,000 | 0.0% | $10.52 | -34.4% | COMMON STOCK | G21082105 |
| — | THIRD POINT REINSURANCE LTD | 458 | $6,000 | 0.0% | $13.10 | — | COMMON STOCK | G8827U100 |
| — | AIXTRON SE SPON A D R | 1,481 | $6,000 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| GPRE | GREEN PLAINS INC. | 272 | $6,000 | 0.0% | $16.85 | +25.8% | COMMON STOCK | 393222104 |
| — | GASLOG PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | Y2687W108 |
| WT | WISDOMTREE INVTS | 379 | $6,000 | 0.0% | $17.61 | +4.3% | COMMON STOCK | 97717P104 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | Y11082107 |
| — | STRAYER EDUCATION INC | 100 | $6,000 | 0.0% | $40.98 | — | COMMON STOCK | 863236105 |
| — | FIBRIA CELULOSE SA SPON A D R | 477 | $6,000 | 0.0% | $11.10 | — | COMMON STOCK | 31573A109 |
| — | POWERSHARES DYNAMIC LEISURE | 163 | $6,000 | 0.0% | $36.81 | — | OTHER | 73935X757 |
| — | PROSHARES TR DOW30 | 298 | $6,000 | 0.0% | $20.86 | — | OTHER | 74347R701 |
| — | STAGE STORES INC | 626 | $6,000 | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 100 | $6,000 | 0.0% | $70.00 | — | OTHER | 97717W604 |
| — | POWERSHARES DYNAMIC SOFTWARE | 138 | $6,000 | 0.0% | $43.48 | — | OTHER | 73935X773 |
| — | POWERSHARES DYNAMIC | 83 | $6,000 | 0.0% | $72.29 | — | OTHER | 73935X799 |
| — | REGIS CORP | 428 | $6,000 | 0.0% | $12.88 | — | COMMON STOCK | 758932107 |
| — | POWERSHARES DYNAMIC MEDIA | 231 | $6,000 | 0.0% | $25.97 | — | OTHER | 73935X823 |
| — | PWRSHARES DYNAMIC SEMICONDUCTR | 229 | $6,000 | 0.0% | $26.20 | — | OTHER | 73935X781 |
| — | POWERSHARES AEROSPACE & DEFENS | 166 | $6,000 | 0.0% | $36.14 | — | OTHER | 73935X690 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 120 | $6,000 | 0.0% | $20.93 | +25.8% | COMMON STOCK | 828730200 |
| SAIC | SCIENCE APPLICATNS INTE | 122 | $6,000 | 0.0% | $45.02 | +1.4% | COMMON STOCK | 808625107 |
| — | DIME CMNTY BANCORP INC | 365 | $6,000 | 0.0% | $16.21 | — | COMMON STOCK | 253922108 |
| — | TIM PARTICIPACOES SA A D R | 816 | $6,000 | 0.0% | $12.21 | — | COMMON STOCK | 88706P205 |
| — | SOUFUN HOLDINGS LTD A D R | 853 | $6,000 | 0.0% | $7.03 | — | COMMON STOCK | 836034108 |
| — | FREDS INC CL A | 350 | $6,000 | 0.0% | $18.43 | — | COMMON STOCK | 356108100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 584 | $6,000 | 0.0% | $10.61 | — | COMMON STOCK | 95790D105 |
| NGD | NEW GOLD INC | 2,800 | $6,000 | 0.0% | $6.53 | -62.1% | COMMON STOCK | 644535106 |
| — | POWERSHARES KBW PREM YD REIT | 200 | $6,000 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| — | MCDERMOTT INTL INC | 1,884 | $6,000 | 0.0% | $7.64 | — | COMMON STOCK | 580037109 |
| — | MAXWELL TECHNOLOGIES INC | 801 | $6,000 | 0.0% | $7.20 | — | COMMON STOCK | 577767106 |
| CGIP | CELADON GROUP INC | 662 | $6,000 | 0.0% | $18.39 | -27.5% | COMMON STOCK | 150838100 |
| — | LEGACY RESERVES L P | 2,800 | $6,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | ACORDA THERAPEUTICS INC | 151 | $6,000 | 0.0% | $39.74 | — | COMMON STOCK | 00484M106 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $6,000 | 0.0% | $18.09 | — | OTHER | 41021P103 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $6,000 | 0.0% | $39.47 | — | OTHER | 25490K539 |
| — | CARMIKE CINEMAS INC | 255 | $6,000 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| MGNX | MACROGENICS INC | 200 | $6,000 | 0.0% | $32.86 | -7.6% | COMMON STOCK | 556099109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $6,000 | 0.0% | $138.48 | -34.8% | COMMON STOCK | 92828Q109 |
| — | MARKET VECTORS ISRAEL ETF | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 57061R676 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6,000 | 0.0% | $8.23 | -53.1% | COMMON STOCK | 50105F105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 110 | $6,000 | 0.0% | $56.32 | — | OTHER | 922042866 |
| — | ASHFORD INC | 106 | $6,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | ENGILITY HOLDINGS INC | 164 | $6,000 | 0.0% | $33.69 | — | COMMON STOCK | 29286C107 |
| — | ASIA PAC FD INC | 626 | $6,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | DIREXION DAILY DEV MKT BU 3X | 97 | $5,000 | 0.0% | $51.55 | — | OTHER | 25459W789 |
| — | DEL TACO RESTAURANTS INC | 500 | $5,000 | 0.0% | $14.00 | — | COMMON STOCK | 245496104 |
| TAC | TRANSALTA CORP | 1,378 | $5,000 | 0.0% | $8.47 | -49.0% | COMMON STOCK | 89346D107 |
| ERII | ENERGY RECOVERY INC | 700 | $5,000 | 0.0% | $5.44 | +16.0% | COMMON STOCK | 29270J100 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $5,000 | 0.0% | $8.23 | -67.3% | COMMON STOCK | G0457F107 |
| SXC | SUNCOKE ENERGY INC | 1,347 | $5,000 | 0.0% | $18.43 | -74.0% | COMMON STOCK | 86722A103 |
| FRPT | FRESHPET INC | 560 | $5,000 | 0.0% | $8.69 | 0.0% | COMMON STOCK | 358039105 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $5,000 | 0.0% | $70.72 | -8.3% | COMMON STOCK | 90328M107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $5,000 | 0.0% | $12.21 | -13.0% | COMMON STOCK | 130222102 |
| — | NUTRISYSTEM INC | 231 | $5,000 | 0.0% | $21.65 | — | COMMON STOCK | 67069D108 |
| — | MARINE HARVEST A D R | 350 | $5,000 | 0.0% | $11.43 | — | COMMON STOCK | 56824R205 |
| — | SOHU COM INC | 91 | $5,000 | 0.0% | $43.86 | — | COMMON STOCK | 83408W103 |
| — | ZOGENIX INC | 356 | $5,000 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| UPBD | RENT A CTR INC | 309 | $5,000 | 0.0% | $27.94 | -31.6% | COMMON STOCK | 76009N100 |
| SPXL | DIREXION DLY LG CAP BULL 3X | 65 | $5,000 | 0.0% | $76.92 | — | OTHER | 25459W862 |
| SFBS | SERVISFIRST BANCSHARES INC | 110 | $5,000 | 0.0% | $16.86 | +15.6% | COMMON STOCK | 81768T108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 43 | $5,000 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| — | BILARI HOLDINGS INC | 15 | $5,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | MARKET VECTORS GLB ALTERNATVE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 57061R593 |
| — | RENTECH INC | 1,620 | $5,000 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $5,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | BLOUNT INTERNATIONAL INC | 530 | $5,000 | 0.0% | $11.95 | — | COMMON STOCK | 095180105 |
| — | GABELLI UTIL FD | 956 | $5,000 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| — | FIRST POTOMAC REALTY TRUST | 406 | $5,000 | 0.0% | $12.97 | — | COMMON STOCK | 33610F109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| FMBH | FIRST MID IL BANCSHARES INC | 189 | $5,000 | 0.0% | $17.94 | 0.0% | COMMON STOCK | 320866106 |
| — | NAVIOS MARITIME PARTNERS L PUN | 1,505 | $5,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $5,000 | 0.0% | $6.69 | 0.0% | COMMON STOCK | 319829107 |
| — | CHINA LODGING GROUP A D R | 149 | $5,000 | 0.0% | $26.85 | — | COMMON STOCK | 16949N109 |
| EWO | ISHARES MSCI AUSTRIA INVEST | 317 | $5,000 | 0.0% | $15.77 | — | OTHER | 464286202 |
| KW | KENNEDY WILSON HOLDINGS INC | 199 | $5,000 | 0.0% | $24.64 | -0.3% | COMMON STOCK | 489398107 |
| — | SINA CORP | 103 | $5,000 | 0.0% | $47.42 | — | COMMON STOCK | G81477104 |
| — | ADTRAN INC | 282 | $5,000 | 0.0% | $19.74 | — | COMMON STOCK | 00738A106 |
| — | ALDER BIOPHARMACEUTICALS INC | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 014339105 |
| — | ADAMS NATURAL RESOURCES | 298 | $5,000 | 0.0% | $22.50 | — | OTHER | 00548F105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 326 | $5,000 | 0.0% | $14.89 | +1.8% | COMMON STOCK | G65773106 |
| — | KRATON PERFORMANCE POLYMERS | 284 | $5,000 | 0.0% | $22.56 | — | COMMON STOCK | 50077C106 |
| PRI | PRIMERICA INC | 111 | $5,000 | 0.0% | $45.69 | +7.0% | COMMON STOCK | 74164M108 |
| — | ALPINE GLOBAL PREMIER PROPER | 920 | $5,000 | 0.0% | $5.43 | — | OTHER | 02083A103 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 406 | $5,000 | 0.0% | $27.79 | — | COMMON STOCK | 02153W100 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $5,000 | 0.0% | $31.24 | +3.8% | COMMON STOCK | 803607100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $5,000 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| — | PROSHARES TR PSHS ULSHT MD400 | 121 | $5,000 | 0.0% | $45.45 | — | OTHER | 74348A343 |
| — | PROSHARES ULTRASHORT SMALLCAP6 | 128 | $5,000 | 0.0% | $42.97 | — | OTHER | 74348A327 |
| UWM | PROSHARS ULTRA RUSSELL 2000 2X | 64 | $5,000 | 0.0% | $78.13 | — | OTHER | 74347R842 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 93 | $5,000 | 0.0% | $56.34 | — | OTHER | 464289511 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $5,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| IEO | ISHARES DOW JONES US OIL GAS E | 100 | $5,000 | 0.0% | $71.71 | — | OTHER | 464288851 |
| — | ARCH COAL INC | 5,403 | $5,000 | 0.0% | $3.25 | — | COMMON STOCK | 039380308 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -22.0% | COMMON STOCK | 77467X101 |
| IAK | ISHARES DOW JONES US INSURANCE | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 464288786 |
| HL | HECLA MNG CO | 3,000 | $5,000 | 0.0% | $3.18 | -37.7% | COMMON STOCK | 422704106 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 127 | $5,000 | 0.0% | $32.95 | — | COMMON STOCK | 400501102 |
| — | NUVEEN CA MUNI VALUE | 500 | $5,000 | 0.0% | $10.00 | — | OTHER | 67062C107 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| RMBS | RAMBUS INC | 303 | $4,000 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 750917106 |
| — | GRUBHUB INC | 180 | $4,000 | 0.0% | $35.19 | — | COMMON STOCK | 400110102 |
| — | TEMPLETON EMERGING MKT INCOME | 400 | $4,000 | 0.0% | $14.58 | — | OTHER | 880192109 |
| ONB | OLD NATL BANCORP IND | 274 | $4,000 | 0.0% | $13.13 | +7.7% | COMMON STOCK | 680033107 |
| — | MFS FUNDS GOVT MARKETS INC TR | 762 | $4,000 | 0.0% | $5.43 | — | OTHER | 552939100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 478 | $4,000 | 0.0% | $6.78 | +14.7% | COMMON STOCK | 88162F105 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $4,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| HEEM | ISHARES CURRENCY HEDGED MSCI E | 188 | $4,000 | 0.0% | $21.28 | — | OTHER | 46434G509 |
| STN | STANTEC INC | 142 | $4,000 | 0.0% | $31.56 | — | COMMON STOCK | 85472N109 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 93 | $4,000 | 0.0% | $43.01 | — | OTHER | 46429B507 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 31 | $4,000 | 0.0% | $129.03 | — | OTHER | 464288653 |
| NRC | NATIONAL RESEARCH CORP A | 280 | $4,000 | 0.0% | $14.13 | +7.5% | COMMON STOCK | 637372202 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | PINNACLE ENTERTAINMENT INC | 142 | $4,000 | 0.0% | $32.90 | — | COMMON STOCK | 723456109 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| SRSCQ | SEARS CANADA INC | 801 | $4,000 | 0.0% | $12.48 | +0.0% | COMMON STOCK | 81234D109 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4,000 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| UST | PROSHARES ULTRA 7-10 YEAR | 69 | $4,000 | 0.0% | $56.34 | — | OTHER | 74347R180 |
| — | COMMUNICATIONS SYS INC | 500 | $4,000 | 0.0% | $9.87 | — | COMMON STOCK | 203900105 |
| BFS | SAUL CTRS INC | 87 | $4,000 | 0.0% | $52.43 | — | COMMON STOCK | 804395101 |
| — | CONTRAFECT CORP WT 1 | 2,500 | $4,000 | 0.0% | $1.60 | — | OTHER | 212326110 |
| — | PEP BOYS MANNY MOE & JACK | 199 | $4,000 | 0.0% | $12.01 | — | COMMON STOCK | 713278109 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| NFLT | VIRTUS NEWFLEET MULTI SECT ETF | 156 | $4,000 | 0.0% | $25.64 | — | OTHER | 26923G707 |
| — | US EQUITY HIGH VOLATILITY PUT | 190 | $4,000 | 0.0% | $21.77 | — | OTHER | 00162Q734 |
| MPX | MARINE PRODUCTS CORP | 648 | $4,000 | 0.0% | $4.33 | -1.6% | COMMON STOCK | 568427108 |
| — | NAVIOS 8.625% PFD | 350 | $4,000 | 0.0% | $11.43 | — | PREFERRED ST | 63938Y308 |
| — | SWISS HELVETIA FD INC | 350 | $4,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| — | MARKET VECTORS PHARM ETF | 66 | $4,000 | 0.0% | $60.61 | — | OTHER | 57060U217 |
| — | ABENGOA SA A D R | 2,845 | $4,000 | 0.0% | $17.22 | — | COMMON STOCK | 00289R201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140 | $4,000 | 0.0% | $31.33 | -16.6% | COMMON STOCK | 65341B106 |
| — | GLADSTONE CAP CORP | 519 | $4,000 | 0.0% | $7.71 | — | COMMON STOCK | 376535100 |
| — | Q LOGIC CORP | 318 | $4,000 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| — | PROSHARES QQQ ULTRASHORT | 123 | $4,000 | 0.0% | $37.97 | — | OTHER | 74348A426 |
| — | SENOMYX INC | 1,000 | $4,000 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| SYPR | SYPRIS SOLUTIONS INC | 3,757 | $4,000 | 0.0% | $3.33 | -63.8% | COMMON STOCK | 871655106 |
| — | COHEN & STEERS CLOSED END OPP | 399 | $4,000 | 0.0% | $12.76 | — | OTHER | 19248P106 |
| — | OCI PARTNERS L P | 600 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $6.93 | — | OTHER | 27826S103 |
| — | TANDEM DIABETES CARE INC | 369 | $4,000 | 0.0% | $13.62 | — | COMMON STOCK | 875372104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 156 | $4,000 | 0.0% | $27.08 | +3.1% | COMMON STOCK | G0750C108 |
| CULP | CULP INC | 169 | $4,000 | 0.0% | $23.99 | 0.0% | COMMON STOCK | 230215105 |
| — | ADVSHRS NEWFLEET MULTSEC INC E | 80 | $4,000 | 0.0% | $50.00 | — | OTHER | 00768Y727 |
| — | ASCENT CAPITAL GROUP INC A | 250 | $4,000 | 0.0% | $74.20 | — | COMMON STOCK | 043632108 |
| — | ZWEIG FUND INC | 309 | $4,000 | 0.0% | $12.76 | — | OTHER | 989834205 |
| — | TRIPLE S MGMT CORP CL B | 184 | $4,000 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| GYLD | ARROW DOW JONES GLOBAL YIELD E | 236 | $4,000 | 0.0% | $23.77 | — | OTHER | 04273H104 |
| — | ALLIANZGI CONV INVOME II | 825 | $4,000 | 0.0% | $4.85 | — | OTHER | 018825109 |
| — | YOUKU TUDOU INC SPON A D R | 165 | $4,000 | 0.0% | $18.18 | — | COMMON STOCK | 98742U100 |
| YORW | YORK WATER CO | 150 | $4,000 | 0.0% | $14.26 | +34.5% | COMMON STOCK | 987184108 |
| QLYS | QUALYS INC | 135 | $4,000 | 0.0% | $38.26 | -7.8% | COMMON STOCK | 74758T303 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $10.32 | +9.9% | COMMON STOCK | 192576106 |
| — | AMERICAN SCIENCE ENGINEERI | 90 | $4,000 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| — | FEMALE HEALTH COMPANY | 2,938 | $4,000 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| — | HOMEINNS HOTEL GROUP A D R | 116 | $4,000 | 0.0% | $25.86 | — | COMMON STOCK | 43742E102 |
| — | FORESTAR GROUP INC | 390 | $4,000 | 0.0% | $16.71 | — | COMMON STOCK | 346233109 |
| — | AETHLON MED INC | 530 | $4,000 | 0.0% | $7.55 | — | COMMON STOCK | 00808Y208 |
| — | CHINA TELECOM CORP LTD A D R | 90 | $4,000 | 0.0% | $43.70 | — | COMMON STOCK | 169426103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 216 | $4,000 | 0.0% | $23.02 | — | OTHER | 464286103 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +44.0% | COMMON STOCK | 318910106 |
| — | BARRACUDA NETWORKS INC | 161 | $3,000 | 0.0% | $35.33 | — | COMMON STOCK | 068323104 |
| EWK | ISHARES MSCI BELGIUM INVESTBLE | 164 | $3,000 | 0.0% | $18.29 | — | OTHER | 464286301 |
| LAB | FLUIDIGM CORP | 303 | $3,000 | 0.0% | $29.91 | -67.2% | COMMON STOCK | 34385P108 |
| GEF | GREIF INC CL A | 84 | $3,000 | 0.0% | $28.12 | -18.9% | COMMON STOCK | 397624107 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3,000 | 0.0% | $8.75 | — | OTHER | 101507101 |
| — | PIMCO CORP AND INCOME STRATEGY | 230 | $3,000 | 0.0% | $13.00 | — | OTHER | 72200U100 |
| — | FIESTA RESTAURANT GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 31660B101 |
| BHE | BENCHMARK ELECTRONICS INC | 169 | $3,000 | 0.0% | $17.10 | +2.8% | COMMON STOCK | 08160H101 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| GSM | FERROGLOBE PLC | 313 | $3,000 | 0.0% | $10.52 | 0.0% | COMMON STOCK | G33856108 |
| AIR | A A R CORP | 104 | $3,000 | 0.0% | $24.80 | -9.6% | COMMON STOCK | 000361105 |
| — | FIRST TRUST ENHANCED EQUITY IN | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 337318109 |
| — | AFFYMETRIX INC | 272 | $3,000 | 0.0% | $11.03 | — | COMMON STOCK | 00826T108 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 93 | $3,000 | 0.0% | $32.26 | — | OTHER | 78464A151 |
| — | KEY ENERGY SERVICES INC | 6,465 | $3,000 | 0.0% | $5.82 | — | COMMON STOCK | 492914106 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | U T I WORLDWIDE INC | 414 | $3,000 | 0.0% | $4.83 | — | COMMON STOCK | G87210103 |
| — | SPDR S&P EMERGING LATIN AMER | 75 | $3,000 | 0.0% | $61.33 | — | OTHER | 78463X707 |
| FAN | FIRST TRUST GLOBAL WIND | 242 | $3,000 | 0.0% | $12.84 | — | OTHER | 33736G106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $3,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| GLPG | GALAPAGOS NV SPON A D R | 46 | $3,000 | 0.0% | $65.22 | — | COMMON STOCK | 36315X101 |
| — | TUMI HOLDINGS INC | 167 | $3,000 | 0.0% | $17.96 | — | COMMON STOCK | 89969Q104 |
| — | NEUBERGER BERMAN MLP INCOME | 423 | $3,000 | 0.0% | $17.50 | — | OTHER | 64129H104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,001 | $3,000 | 0.0% | $3.89 | — | COMMON STOCK | 900435108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 144 | $3,000 | 0.0% | $33.20 | — | COMMON STOCK | 55003T107 |
| NBHC | NATIONAL BANK HOLD C A | 125 | $3,000 | 0.0% | $16.61 | +4.8% | COMMON STOCK | 633707104 |
| KOSS | KOSS CORP | 1,555 | $3,000 | 0.0% | $4.71 | -54.9% | COMMON STOCK | 500692108 |
| OSG | AMBAC FINANCIAL GROUP INC | 191 | $3,000 | 0.0% | $15.37 | 0.0% | COMMON STOCK | 023139884 |
| — | IMATION CORP | 2,255 | $3,000 | 0.0% | $4.10 | — | COMMON STOCK | 45245A107 |
| DHX | DHI GROUP INC | 300 | $3,000 | 0.0% | $8.79 | +1.4% | COMMON STOCK | 23331S100 |
| — | ALUMINUM CORP CHINA A D R | 339 | $3,000 | 0.0% | $9.58 | — | COMMON STOCK | 022276109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 2,744 | $3,000 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| UEIC | UNIVERSAL ELECTRS INC | 49 | $3,000 | 0.0% | $42.53 | +14.0% | COMMON STOCK | 913483103 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | NORTHSTAR ASSET MANAGEMEN | 250 | $3,000 | 0.0% | $13.86 | — | COMMON STOCK | 66705Y104 |
| — | KINDRED HEALTHCARE INC | 266 | $3,000 | 0.0% | $16.79 | — | COMMON STOCK | 494580103 |
| — | ARCHROCK PARTNERS L P | 218 | $3,000 | 0.0% | $13.76 | — | COMMON STOCK | 03957U100 |
| IHF | ISHARES DOW JONES US HEALTHCAR | 25 | $3,000 | 0.0% | $120.00 | — | OTHER | 464288828 |
| — | NUVEEN SELECT TX FREE INC PORT | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| MDXG | MIMEDX GROUP INC | 315 | $3,000 | 0.0% | $9.20 | -5.8% | COMMON STOCK | 602496101 |
| — | ENZO BIOCHEM INC | 745 | $3,000 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| IOSP | INNOSPEC INC | 51 | $3,000 | 0.0% | $39.87 | +20.7% | COMMON STOCK | 45768S105 |
| — | ACETO CORP | 104 | $3,000 | 0.0% | $27.11 | — | COMMON STOCK | 004446100 |
| NX | QUANEX BLDG PRODS CORP | 159 | $3,000 | 0.0% | $16.78 | 0.0% | COMMON STOCK | 747619104 |
| — | QUALITY SYSTEMS INC | 187 | $3,000 | 0.0% | $15.68 | — | COMMON STOCK | 747582104 |
| — | WESTERN ASSET HIGH INCOME OP | 539 | $3,000 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 112 | $3,000 | 0.0% | $29.67 | — | OTHER | 464288489 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 100 | $3,000 | 0.0% | $39.31 | — | OTHER | 18383Q739 |
| SEM | SELECT MEDICAL HLDGS CORP | 225 | $3,000 | 0.0% | $7.73 | -25.6% | COMMON STOCK | 81619Q105 |
| WD | WALKER & DUNLOP INC | 95 | $3,000 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 93148P102 |
| — | VIRTUSA CORP | 66 | $3,000 | 0.0% | $38.30 | — | COMMON STOCK | 92827P102 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $3,000 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| MASI | MASIMO CORP | 63 | $3,000 | 0.0% | $24.75 | +65.1% | COMMON STOCK | 574795100 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $3,000 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| — | LIMELIGHT NETWORKS INC | 1,854 | $3,000 | 0.0% | $2.29 | — | COMMON STOCK | 53261M104 |
| LNN | LINDSAY CORPORATION | 41 | $3,000 | 0.0% | $61.04 | 0.0% | COMMON STOCK | 535555106 |
| — | NAVIOS MARITIME A D R 8.75% PF | 325 | $3,000 | 0.0% | $9.23 | — | PREFERRED ST | 63938Y100 |
| — | NATIONAL WESTERN LIFE GROU A | 10 | $3,000 | 0.0% | $300.00 | — | COMMON STOCK | 638517102 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $3,000 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| CENX | CENTURY ALUMINUM COMPANY | 617 | $3,000 | 0.0% | $6.04 | -28.9% | COMMON STOCK | 156431108 |
| CNTY | CENTURY CASINOS INC | 342 | $3,000 | 0.0% | $5.38 | +25.8% | COMMON STOCK | 156492100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 262 | $3,000 | 0.0% | $9.80 | — | COMMON STOCK | 04208T108 |
| — | LINN CO LLC | 3,150 | $3,000 | 0.0% | $19.34 | — | COMMON STOCK | 535782106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 81 | $3,000 | 0.0% | $37.04 | — | COMMON STOCK | 049164205 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $3,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | REXNORD CORP | 199 | $3,000 | 0.0% | $28.91 | — | COMMON STOCK | 76169B102 |
| — | REVLON INC CLASS A | 98 | $3,000 | 0.0% | $30.61 | — | COMMON STOCK | 761525609 |
| NSP | INSPERITY INC | 57 | $3,000 | 0.0% | $11.66 | +53.3% | COMMON STOCK | 45778Q107 |
| — | NUVEEN SENIOR INCOME FUND | 468 | $3,000 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 290 | $3,000 | 0.0% | $11.74 | — | COMMON STOCK | 950814103 |
| — | WEST CORP | 154 | $3,000 | 0.0% | $24.83 | — | COMMON STOCK | 952355204 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $3,000 | 0.0% | $13.56 | — | OTHER | 268461845 |
| — | WESTERN ASSET EMERGING MARKETS | 345 | $3,000 | 0.0% | $14.49 | — | OTHER | 95766E103 |
| — | OHA INVESTMENT CORP | 699 | $3,000 | 0.0% | $4.29 | — | COMMON STOCK | 67091U102 |
| — | GLATFELTER | 153 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $2,000 | 0.0% | $20.88 | -31.8% | COMMON STOCK | 37364X109 |
| — | FLOTEK INDS INC | 202 | $2,000 | 0.0% | $16.76 | — | COMMON STOCK | 343389102 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | RENREN INC A D R | 513 | $2,000 | 0.0% | $3.90 | — | COMMON STOCK | 759892102 |
| UIS | UNISYS CORPORATION | 200 | $2,000 | 0.0% | $20.42 | -38.0% | COMMON STOCK | 909214306 |
| DPZ | DOMINOS PIZZA INC | 15 | $2,000 | 0.0% | $95.65 | 0.0% | COMMON STOCK | 25754A201 |
| FLWS | 1 800 FLOWERS.COM INC | 296 | $2,000 | 0.0% | $9.47 | -9.0% | COMMON STOCK | 68243Q106 |
| RDWR | RADWARE LTD | 112 | $2,000 | 0.0% | $20.89 | -27.0% | COMMON STOCK | M81873107 |
| TNA | SMALL CAP BULL 3X SHARES | 32 | $2,000 | 0.0% | $62.50 | — | OTHER | 25459W847 |
| — | INFRAREIT INC | 108 | $2,000 | 0.0% | $27.78 | — | COMMON STOCK | 45685L100 |
| — | PARTNER COMMUNICATIONS CO LTD | 434 | $2,000 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| — | CUMULUS MEDIA INC CL A | 6,500 | $2,000 | 0.0% | $0.96 | — | COMMON STOCK | 231082108 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 25459W730 |
| — | SOLARWINDS INC | 35 | $2,000 | 0.0% | $42.35 | — | COMMON STOCK | 83416B109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 131 | $2,000 | 0.0% | $18.72 | — | COMMON STOCK | 63861C109 |
| DRN | DIREXION DLY REAL EST BULL 3X | 32 | $2,000 | 0.0% | $62.50 | — | OTHER | 25459W755 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | AMERICAN CAP MTG INVT CORP | 158 | $2,000 | 0.0% | $16.20 | — | COMMON STOCK | 02504A104 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 45816D100 |
| — | SPECTRANETICS CORP | 106 | $2,000 | 0.0% | $22.99 | — | COMMON STOCK | 84760C107 |
| — | ENDOCYTE INC | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269A102 |
| HZO | MARINEMAX INC | 128 | $2,000 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 567908108 |
| — | COLONY CAPITAL | 80 | $2,000 | 0.0% | $18.40 | — | COMMON STOCK | 19624R106 |
| — | FERRARI NV | 33 | $2,000 | 0.0% | $60.61 | — | COMMON STOCK | N3167J106 |
| NL | NL INDS INC | 500 | $2,000 | 0.0% | $7.45 | -69.7% | COMMON STOCK | 629156407 |
| — | NISKA GAS STORAGE PARTNERS LLC | 498 | $2,000 | 0.0% | $8.32 | — | COMMON STOCK | 654678101 |
| — | LANDAUER INC | 71 | $2,000 | 0.0% | $47.25 | — | COMMON STOCK | 51476K103 |
| NSYS | NORTECH SYSTEMS INC | 505 | $2,000 | 0.0% | $4.57 | -11.3% | COMMON STOCK | 656553104 |
| EXEL | EXELIXIS INC | 316 | $2,000 | 0.0% | $5.34 | +4.8% | COMMON STOCK | 30161Q104 |
| — | ABRAXAS PETE CORP | 2,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| — | DIAMOND FOODS INC | 56 | $2,000 | 0.0% | $34.35 | — | COMMON STOCK | 252603105 |
| — | PDL BIOPHARMA INC | 700 | $2,000 | 0.0% | $8.41 | — | COMMON STOCK | 69329Y104 |
| — | ULTRA PETROLEUM CORP | 773 | $2,000 | 0.0% | $9.99 | — | COMMON STOCK | 903914109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43 | $2,000 | 0.0% | $45.30 | -6.0% | COMMON STOCK | 50212V100 |
| — | M S D W INDIA INVESTMENT FUND | 88 | $2,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 100 | $2,000 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 249906108 |
| — | NEW YORK MORTGAGE TRUST INC | 384 | $2,000 | 0.0% | $5.21 | — | COMMON STOCK | 649604501 |
| EXTR | EXTREME NETWORKS INC | 549 | $2,000 | 0.0% | $5.23 | -25.8% | COMMON STOCK | 30226D106 |
| — | A K STEEL HLDG CORP | 1,000 | $2,000 | 0.0% | $6.51 | — | COMMON STOCK | 001547108 |
| — | ULTRATECH INC | 114 | $2,000 | 0.0% | $29.19 | — | COMMON STOCK | 904034105 |
| — | DIREXION SHARES TRUST ETF | 166 | $2,000 | 0.0% | $12.05 | — | OTHER | 25459Y686 |
| — | KRISPY KREME DOUGHNUTS INC | 135 | $2,000 | 0.0% | $16.27 | — | COMMON STOCK | 501014104 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| — | AG MORTGAGE INVESTMENT TRUST | 134 | $2,000 | 0.0% | $18.79 | — | COMMON STOCK | 001228105 |
| CAMT | CAMTEK LTD | 1,000 | $2,000 | 0.0% | $3.03 | -26.4% | COMMON STOCK | M20791105 |
| UFI | UNIFI INC | 84 | $2,000 | 0.0% | $30.38 | -2.9% | COMMON STOCK | 904677200 |
| — | NEWPORT CORP | 138 | $2,000 | 0.0% | $14.49 | — | COMMON STOCK | 651824104 |
| — | MARKET VECTORS INDIA SMALL CAP | 39 | $2,000 | 0.0% | $51.28 | — | OTHER | 57061R551 |
| — | VIVUS INC | 2,250 | $2,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | NORTHERN OIL & GAS INC | 400 | $2,000 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| — | EZCHIP SEMICONDUCTOR LTD | 92 | $2,000 | 0.0% | $26.64 | — | COMMON STOCK | M4146Y108 |
| — | PROVIDENCE SERVICE CORP | 44 | $2,000 | 0.0% | $45.45 | — | COMMON STOCK | 743815102 |
| — | SINGAPORE FUND COMMON | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | FIRST CASH FINANCIAL SERVICES | 59 | $2,000 | 0.0% | $43.80 | — | COMMON STOCK | 31942D107 |
| — | BROOKFIELD PROPERTY PARTNERS L | 79 | $2,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| — | ISHARES MSCI ITALY CAPPED INDE | 117 | $2,000 | 0.0% | $17.09 | — | OTHER | 464286855 |
| CTS | CTS CORP | 140 | $2,000 | 0.0% | $17.69 | -0.0% | COMMON STOCK | 126501105 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 460 | $2,000 | 0.0% | $3.74 | -9.4% | COMMON STOCK | 011532108 |
| — | EMERGE ENERGY SERVICES LP | 500 | $2,000 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -30.5% | COMMON STOCK | 291087203 |
| BTE | BAYTEX ENERGY CORP | 700 | $2,000 | 0.0% | $28.81 | -87.1% | COMMON STOCK | 07317Q105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 53 | $2,000 | 0.0% | $27.08 | +11.9% | COMMON STOCK | G5005R107 |
| — | BENEFICIAL BANCORP INC | 129 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | 51JOB INC A D R | 66 | $2,000 | 0.0% | $30.76 | — | COMMON STOCK | 316827104 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | VIACOM INC CL A | 40 | $2,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| NNI | NELNET INC CL A | 47 | $2,000 | 0.0% | $33.50 | 0.0% | COMMON STOCK | 64031N108 |
| — | OPUS BANK | 58 | $2,000 | 0.0% | $34.48 | — | COMMON STOCK | 684000102 |
| — | MONSTER WORLDWIDE INC | 418 | $2,000 | 0.0% | $6.45 | — | COMMON STOCK | 611742107 |
| MC | MOELIS CO | 90 | $2,000 | 0.0% | $12.90 | +2.4% | COMMON STOCK | 60786M105 |
| — | OCWEN FINANCIAL CORPORATION | 291 | $2,000 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| VNET | 21VIANET GROUP INC A D R | 95 | $2,000 | 0.0% | $21.05 | — | COMMON STOCK | 90138A103 |
| VECO | VEECO INSTRS INC DEL | 112 | $2,000 | 0.0% | $24.16 | -16.1% | COMMON STOCK | 922417100 |
| WRLD | WORLD ACCEP CORP | 47 | $2,000 | 0.0% | $87.90 | -57.8% | COMMON STOCK | 981419104 |
| SIM | GRUPO SIMEC A D R | 348 | $2,000 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| DXPE | DXP ENTERPRISES INC | 99 | $2,000 | 0.0% | $29.47 | 0.0% | COMMON STOCK | 233377407 |
| USCI | UNITED STATES COMMODITY INDEX | 49 | $2,000 | 0.0% | $40.82 | — | OTHER | 911717106 |
| — | SMITH & WESSON HOLDING CORP | 113 | $2,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| MTRN | MATERION CORP | 86 | $2,000 | 0.0% | $30.22 | 0.0% | COMMON STOCK | 576690101 |
| — | KCG HOLDINGS INC | 126 | $2,000 | 0.0% | $6.65 | — | COMMON STOCK | 48244B100 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| — | IMPERVA INC | 32 | $2,000 | 0.0% | $42.59 | — | COMMON STOCK | 45321L100 |
| — | IMMUNOGEN INC | 126 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | 45253H101 |
| — | POWERSHARES DWA CNSMR CYCLICAL | 56 | $2,000 | 0.0% | $53.57 | — | OTHER | 73935X419 |
| — | HEALTHWAYS INC | 132 | $2,000 | 0.0% | $17.48 | — | COMMON STOCK | 422245100 |
| SMP | STANDARD MTR PRODS INC | 53 | $2,000 | 0.0% | $39.82 | 0.0% | COMMON STOCK | 853666105 |
| — | YRC WORLDWIDE INC | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 984249607 |
| — | SEACHANGE INTERNATIONAL INC | 105 | $1,000 | 0.0% | $11.68 | — | COMMON STOCK | 811699107 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 686275108 |
| — | INVESCO ADVANTAGE MUNI INC TR | 69 | $1,000 | 0.0% | $11.50 | — | OTHER | 46132E103 |
| — | UNIVAR INC | 82 | $1,000 | 0.0% | $12.20 | — | COMMON STOCK | 91336L107 |
| — | JUMEI INTERNATIONAL A D R | 151 | $1,000 | 0.0% | $6.62 | — | COMMON STOCK | 48138L107 |
| — | JA SOLAR HOLDINGS CO LTD A D R | 64 | $1,000 | 0.0% | — | — | COMMON STOCK | 466090206 |
| — | OUTERWALL INC | 21 | $1,000 | 0.0% | $58.52 | — | COMMON STOCK | 690070107 |
| — | JASON INDS INC WT 9 | 20,000 | $1,000 | 0.0% | $0.05 | — | OTHER | 471172114 |
| — | COMSCORE INC | 33 | $1,000 | 0.0% | $30.00 | — | COMMON STOCK | 20564W105 |
| — | COMSTOCK RESOURCES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STOCK | 205768203 |
| — | LIVE PERSON INC | 103 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | 538146101 |
| XNET | XUNLEI LTD A D R | 166 | $1,000 | 0.0% | $6.02 | — | COMMON STOCK | 98419E108 |
| — | MIATECH PHARMA PLC A D R | 122 | $1,000 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| — | WISDOMTREE JAPAN HEDGED REAL E | 41 | $1,000 | 0.0% | $24.39 | — | OTHER | 97717W638 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300 | $1,000 | 0.0% | $8.87 | -38.2% | COMMON STOCK | 03879J100 |
| EPI | WISDOMTREE INDIA EARNINGS | 74 | $1,000 | 0.0% | $17.90 | — | OTHER | 97717W422 |
| — | PROSHARES SHORT QQQ ETF | 12 | $1,000 | 0.0% | $83.33 | — | OTHER | 74347B714 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1,000 | 0.0% | $9.34 | +11.3% | COMMON STOCK | 919794107 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $21.86 | -19.4% | COMMON STOCK | 87724P106 |
| — | SEASPINE HOLDINGS CORP | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 81255T108 |
| — | ODYSSEY MARINE EXPL INC | 2,224 | $1,000 | 0.0% | $1.60 | — | COMMON STOCK | 676118102 |
| — | VELOCITYSHARES 3X LONG CRUDE O | 300 | $1,000 | 0.0% | $10.00 | — | OTHER | 22542D399 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $1,000 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $36.54 | — | COMMON STOCK | 22576C101 |
| — | PREMIER FINL BANCORP INC CAP S | 75 | $1,000 | 0.0% | $15.64 | — | COMMON STOCK | 74050M105 |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | 57 | $1,000 | 0.0% | $29.91 | — | OTHER | 46429B309 |
| — | KINDER MORGAN INC DEL WT 2 | 18,353 | $1,000 | 0.0% | $3.60 | — | OTHER | 49456B119 |
| — | HORSEHEAD HOLDING CORP | 546 | $1,000 | 0.0% | $14.41 | — | COMMON STOCK | 440694305 |
| — | TI VO INC | 119 | $1,000 | 0.0% | $11.89 | — | COMMON STOCK | 888706108 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 50 | $1,000 | 0.0% | $35.32 | — | OTHER | 57061R544 |
| — | PRUDENTIAL SHT DURATION HI YLD | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 74442F107 |
| ROG | ROGERS CORP | 21 | $1,000 | 0.0% | $51.91 | +1.0% | COMMON STOCK | 775133101 |
| — | MARKET VECTORS JP MORGAN EM LC | 74 | $1,000 | 0.0% | $13.51 | — | OTHER | 57060U522 |
| — | HAYNES INTERNATIONAL INC | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 420877201 |
| — | PARKERVISION INC | 3,937 | $1,000 | 0.0% | $0.76 | — | COMMON STOCK | 701354102 |
| — | TRIANGLE PETROLEUM CORP | 1,101 | $1,000 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| — | NAVIGANT CONSULTING INC | 59 | $1,000 | 0.0% | $15.42 | — | COMMON STOCK | 63935N107 |
| MGRC | MCGRATH RENTCORP | 24 | $1,000 | 0.0% | $27.64 | 0.0% | COMMON STOCK | 580589109 |
| — | E HOUSE CHINA HLDGS A D R | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 26852W103 |
| SGRY | SURGERY PARTNERS INC | 29 | $1,000 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 86881A100 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | DEL TACO RESTAURANTS INC WT 11 | 250 | $1,000 | 0.0% | $4.00 | — | OTHER | 245496112 |
| — | APOLLO SENIOR FLOATING RATE | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 037636107 |
| — | ZHONE TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 960417103 |
| — | FUELCELL ENERGY INC | 134 | $1,000 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | HARTE HANKS INC | 308 | $1,000 | 0.0% | $8.18 | — | COMMON STOCK | 416196103 |
| — | HARRIS & HARRIS GROUP INC | 300 | $1,000 | 0.0% | $2.72 | — | COMMON STOCK | 413833104 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 750 | $1,000 | 0.0% | $12.00 | — | COMMON STOCK | 80007V106 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| — | ENDURO ROYALTY TRUST | 600 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | FAIRPOINT COMMUNICATION INC | 87 | $1,000 | 0.0% | $11.49 | — | COMMON STOCK | 305560302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56 | $1,000 | 0.0% | $22.66 | 0.0% | COMMON STOCK | 71377A103 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| ASYS | AMTECH SYS INC | 170 | $1,000 | 0.0% | $10.52 | -50.9% | COMMON STOCK | 032332504 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 57 | $1,000 | 0.0% | $15.52 | — | COMMON STOCK | 22757R109 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $1,000 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | ENERGY XXI LTD | 802 | $1,000 | 0.0% | $3.54 | — | COMMON STOCK | G10082140 |
| TFSL | TFS FINL CORP | 75 | $1,000 | 0.0% | $7.68 | +26.8% | COMMON STOCK | 87240R107 |
| — | ECHO THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| — | COHEN STEERS LIMITED DURAT | 44 | $1,000 | 0.0% | $22.73 | — | OTHER | 19248C105 |
| — | THOMPSON CREEK METALS CO INC | 3,000 | $1,000 | 0.0% | $2.76 | — | COMMON STOCK | 884768102 |
| VPG | VISHAY PRECISION GROUP | 85 | $1,000 | 0.0% | $15.81 | -24.9% | COMMON STOCK | 92835K103 |
| — | TANGOE INC CT | 100 | $1,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| MSB | MESABI TR | 200 | $1,000 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | MARKETO INC | 45 | $1,000 | 0.0% | $22.22 | — | COMMON STOCK | 57063L107 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $8.70 | — | OTHER | 36246K103 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| WASH | WASHINGTON TRUST BANCORP INC | 32 | $1,000 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 940610108 |
| XXCHNXX | CHINA FUND INC | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 169373107 |
| — | ISHARES MSCI MALAYSIA ETF | 166 | $1,000 | 0.0% | $12.75 | — | OTHER | 464286830 |
| SB | SAFE BULKERS INC | 1,000 | $1,000 | 0.0% | $3.48 | -39.8% | COMMON STOCK | Y7388L103 |
| — | OM ASSET MANAGEMENT PLC | 93 | $1,000 | 0.0% | $15.29 | — | COMMON STOCK | G67506108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $1,000 | 0.0% | $28.52 | +22.4% | COMMON STOCK | G36738105 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $1,000 | 0.0% | $26.60 | — | OTHER | 78463X533 |
| TBPH | THERAVANCE BIOPHARMA INC | 41 | $1,000 | 0.0% | $17.42 | -8.9% | COMMON STOCK | G8807B106 |
| — | GSI GROUP INC | 90 | $1,000 | 0.0% | $11.04 | — | COMMON STOCK | 36191C205 |
| — | CARDICA INC | 4,000 | $1,000 | 0.0% | $1.25 | — | COMMON STOCK | 14141R101 |
| — | BIOTIME INC WT 10 | 839 | $1,000 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $1,000 | 0.0% | $8.91 | +4.1% | COMMON STOCK | G23773107 |
| — | GOLAR LNG PARTNERS LP | 84 | $1,000 | 0.0% | $11.90 | — | COMMON STOCK | Y2745C102 |
| — | LIBERTY LILAC GROUP A WI | 23 | $1,000 | 0.0% | $38.46 | — | COMMON STOCK | G5480U138 |
| — | BLUCORA INC | 109 | $1,000 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +2.6% | COMMON STOCK | G63907102 |
| — | FIDELITY GUARANTY LIFE | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 315785105 |
| — | GP STRATEGIES CORP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 36225V104 |
| STRS | STRATUS PROPERTIES INC | 23 | $0 | 0.0% | $13.54 | +23.5% | COMMON STOCK | 863167201 |
| — | STONEGATE BANK | 9 | $0 | 0.0% | — | — | COMMON STOCK | 861811107 |
| — | EMERALD OIL INC | 91 | $0 | 0.0% | — | — | COMMON STOCK | 29101U407 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | -39.5% | COMMON STOCK | 85916J409 |
| — | STEMCELLS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 85857R204 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | ION GEOPHYSICAL CORP | 90 | $0 | 0.0% | $6.06 | — | COMMON STOCK | 462044108 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| VCEL | VERICEL CORP | 100 | $0 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 92346J108 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| DSX | DIANA SHIPPING INC | 84 | $0 | 0.0% | $4.64 | -31.2% | COMMON STOCK | Y2066G104 |
| — | DRYSHIPS INC | 3,000 | $0 | 0.0% | $0.83 | — | COMMON STOCK | Y2109Q101 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | Y2187A127 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17 | $0 | 0.0% | $9.71 | — | COMMON STOCK | Y6366T112 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | $7.59 | — | COMMON STOCK | Y64354205 |
| — | AUTHENTIDATE HOLDING CORP | 375 | $0 | 0.0% | — | — | COMMON STOCK | 052666203 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -79.8% | COMMON STOCK | 927926303 |
| WIX | WIX COM LTD | 15 | $0 | 0.0% | $19.30 | +16.7% | COMMON STOCK | M98068105 |
| — | ONCOTHYREON INC | 16 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 682324108 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| DRD | DRDGOLD LTD A D R | 200 | $0 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | OPOWER INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 68375Y109 |
| — | DYNEGY INC WT 10 | 154 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | CIVEO CORP | 208 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| — | MARKET VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | OTHER | 57061R783 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -60.0% | COMMON STOCK | 95805V108 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | +17.8% | COMMON STOCK | 989696109 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $15.87 | — | COMMON STOCK | 75972A301 |
| — | NUVERRA ENVIRONMENTAL | 200 | $0 | 0.0% | $15.00 | — | COMMON STOCK | 67091K203 |
| — | SEVENTY SEVEN ENERGY INC | 258 | $0 | 0.0% | $23.94 | — | COMMON STOCK | 818097107 |
| — | WESTERN ASSET WORLDWIDE INC FD | 2 | $0 | 0.0% | — | — | OTHER | 957668106 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -53.6% | COMMON STOCK | 66510M204 |
| — | PROSHARES ULTRAPRO SHORT SP500 | 2 | $0 | 0.0% | — | — | OTHER | 74348A442 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -10.4% | COMMON STOCK | 413160102 |
| — | TRIBUNE PUBLISHING CO W I | 6 | $0 | 0.0% | $22.86 | — | COMMON STOCK | 896082104 |
| — | CELLECTAR BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 15117F203 |
| — | ROYCE GLOBAL VALUE COMMON | 4 | $0 | 0.0% | — | — | OTHER | 78081T104 |
| — | WARREN RESOURCES INC | 1,354 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 93564A100 |
| — | NEW SENIOR INVESTMENTS GROUP | 29 | $0 | 0.0% | $15.90 | — | COMMON STOCK | 648691103 |
| — | APPLIED DNA SCIENCES INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 03815U201 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | +0.9% | COMMON STOCK | 376546107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -34.9% | COMMON STOCK | 030111207 |
| — | ATLAS RESOURCE PARTNERS L P | 30 | $0 | 0.0% | $3.27 | — | COMMON STOCK | 04941A101 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -59.0% | COMMON STOCK | 292671708 |
| — | ATLAS ENERGY GROUP LLC | 150 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 04929Q102 |
| GORO | GOLD RESOURCE CORP | 200 | $0 | 0.0% | $2.40 | 0.0% | COMMON STOCK | 38068T105 |
| — | WMIH CORP | 142 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | NEWCASTLE INVESTMENT CORP | 29 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| — | TRAVELCENTERS OF AMERICA LLC | 66 | $0 | 0.0% | $14.89 | — | COMMON STOCK | 894174101 |
| — | REX ENERGY CORPORATION | 396 | $0 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| — | PEABODY ENERGY CORP 4.750% 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $0 | 0.0% | $41.48 | — | COMMON STOCK | 835898107 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| CDE | COEUR MINING INC | 200 | $0 | 0.0% | $14.55 | -81.2% | COMMON STOCK | 192108504 |
| AOM | ISHARES MODERATE ALLOCATION ET | 1 | $0 | 0.0% | — | — | OTHER | 464289875 |
| HCI | HCI GROUP INC | 9 | $0 | 0.0% | $39.02 | 0.0% | COMMON STOCK | 40416E103 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 32 | $0 | 0.0% | $32.37 | — | OTHER | 46428R107 |
| — | J ALEXANDERS HOLDINGS W I | 12 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| VRNS | VARONIS SYSTEMS INC | 11 | $0 | 0.0% | $5.58 | 0.0% | COMMON STOCK | 922280102 |
| — | COMMUNITY HEALTH SYSTEMS RT 1 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | TEJON RANCH CO WT 12 | 159 | $0 | 0.0% | — | — | OTHER | 879080133 |
| REEMF | RARE ELEMENT RESOURCES LTD | 2,000 | $0 | 0.0% | $1.95 | -88.7% | COMMON STOCK | 75381M102 |
| — | JAPAN SMALLER CAPITALIZATION F | 28 | $0 | 0.0% | — | — | OTHER | 47109U104 |
| — | RACKSPACE HOSTING INC | 1 | $0 | 0.0% | $48.68 | — | COMMON STOCK | 750086100 |
| HGTXU | HUGOTON ROYALTY TRUST | 123 | $0 | 0.0% | $8.07 | — | COMMON STOCK | 444717102 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $5.11 | -56.9% | COMMON STOCK | 72919P202 |
| — | U S ENERGY CORP WY | 400 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 911805109 |
| IAG | IAMGOLD CORPORATION | 300 | $0 | 0.0% | $2.83 | -42.3% | COMMON STOCK | 450913108 |
| — | XURA INC | 15 | $0 | 0.0% | $21.28 | — | COMMON STOCK | 98420V107 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.12 | -80.0% | COMMON STOCK | 876511106 |
| — | XO GROUP INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 983772104 |
| — | SANOFI CVR RT 12 | 2,759 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| NG | NOVAGOLD RESOURCES INC | 40 | $0 | 0.0% | $3.50 | +9.9% | COMMON STOCK | 66987E206 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | MINES MGMT INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | MINDBODY INC CLASS A | 23 | $0 | 0.0% | — | — | COMMON STOCK | 60255W105 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 14 | $0 | 0.0% | — | — | OTHER | 021060207 |